
Washington H. Soul Pattinson and Company Limited SOL.AX
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Chiffre d'affaire | 1.147 B 216.01 % | 362.901 M -85.83 % | 2.560 B 80.27 % | 1.420 B 7.67 % | 1.319 B -14.72 % | 1.547 B 38.08 % | 1.120 B 21.52 % | 921.773 M 64.48 % | 560.426 M -13.26 % | 646.108 M 12.30 % | 575.323 M -16.50 % | 689.050 M -10.04 % | 765.943 M 26.12 % | 607.296 M -8.99 % | 667.269 M 15.62 % | 577.101 M -7.69 % | 625.190 M -17.71 % | 759.743 M -9.60 % | 840.394 M -34.28 % | 1.279 B 225.52 % | 392.854 M 15.33 % | 340.624 M -8.19 % | 371.013 M -59.07 % | 906.448 M 6.48 % | 851.303 M | 0.000 | 0.000 -100.00 % | 841.145 M 16.07 % | 724.694 M 63.57 % | 443.058 M | 0.000 -100.00 % | 413.358 M | 0.000 -100.00 % | 264.770 M 5.70 % | 250.500 M 23.46 % | 202.900 M |
Bénéfice net | 498.800 M -27.79 % | 690.720 M 5 437.45 % | -12.941 M -104.74 % | 273.196 M -71.33 % | 952.967 M 284.35 % | 247.943 M -7.08 % | 266.846 M -20.01 % | 333.611 M 123.27 % | 149.421 M 79.31 % | 83.330 M -36.74 % | 131.729 M 24.96 % | 105.421 M -26.27 % | 142.989 M -60.70 % | 363.871 M 66.66 % | 218.327 M -80.38 % | 1.113 B 1 125.01 % | 90.828 M -30.25 % | 130.216 M 42.29 % | 91.512 M 152.68 % | -173.700 M -373.93 % | -36.651 M -93.62 % | -18.929 M -22.11 % | -15.502 M -32.87 % | -11.667 M 16.19 % | -13.921 M 14.55 % | -16.292 M -40.86 % | -11.566 M 49.66 % | -22.974 M 21.35 % | -29.211 M -132.66 % | -12.555 M -33.62 % | -9.396 M 5.00 % | -9.891 M 30.94 % | -14.323 M -2 340.03 % | -587.000 K -145.72 % | 1.284 M -77.52 % | 5.711 M |
Bénéfice avant impôt | 470.600 M -34.29 % | 716.197 M -32.17 % | 1.056 B 203.92 % | 347.434 M 184.39 % | -411.685 M -186.77 % | 474.466 M -7.62 % | 513.621 M 0.45 % | 511.339 M 292.25 % | 130.361 M 122.45 % | 58.603 M -68.32 % | 184.979 M -4.58 % | 193.863 M -13.22 % | 223.398 M -71.94 % | 796.041 M 110.64 % | 377.908 M -85.74 % | 2.650 B 1 680.14 % | 148.892 M -5.01 % | 156.749 M 8.20 % | 144.867 M -78.76 % | 681.963 M 191.16 % | 234.223 M 81.88 % | 128.782 M 12.90 % | 114.067 M 43.79 % | 79.330 M -42.76 % | 138.587 M 35.17 % | 102.526 M 34.80 % | 76.059 M -18.98 % | 93.875 M -2.85 % | 96.630 M 42.32 % | 67.897 M 23.71 % | 54.883 M -0.69 % | 55.267 M -20.77 % | 69.752 M 74.75 % | 39.916 M -2.79 % | 41.063 M 8.46 % | 37.860 M |
Ratio bénéfice avant impôt | 0.41 -79.21 % | 1.97 378.51 % | 0.41 68.59 % | 0.24 178.38 % | -0.31 -201.75 % | 0.31 -33.10 % | 0.46 -17.34 % | 0.55 138.48 % | 0.23 156.46 % | 0.09 -71.79 % | 0.32 14.28 % | 0.28 -3.54 % | 0.29 -77.75 % | 1.31 131.45 % | 0.57 -87.67 % | 4.59 1 828.47 % | 0.24 15.43 % | 0.21 19.69 % | 0.17 -67.68 % | 0.53 -10.55 % | 0.60 57.70 % | 0.38 22.97 % | 0.31 251.30 % | 0.09 -46.24 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.11 -16.30 % | 0.13 -12.99 % | 0.15 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.15 -8.03 % | 0.16 -12.15 % | 0.19 |
EBITDA | 568.400 M 139.01 % | 237.816 M -83.60 % | 1.450 B 207.36 % | 471.690 M 471.38 % | -127.011 M -124.03 % | 528.581 M -5.72 % | 560.676 M 27.70 % | 439.064 M 106.61 % | 212.509 M 73.46 % | 122.513 M -53.88 % | 265.623 M 3.67 % | 256.230 M -9.59 % | 283.418 M -66.28 % | 840.552 M 100.02 % | 420.224 M -84.37 % | 2.688 B 1 146.42 % | 215.686 M -11.57 % | 243.894 M 61.00 % | 151.487 M -41.46 % | 258.780 M -6.00 % | 275.310 M 65.00 % | 166.858 M 11.23 % | 150.008 M 8.19 % | 138.652 M -9.55 % | 153.294 M 26.91 % | 120.790 M 38.81 % | 87.019 M -14.69 % | 102.005 M -5.47 % | 107.906 M 46.24 % | 73.786 M 21.35 % | 60.803 M -2.20 % | 62.168 M -22.15 % | 79.854 M 55.45 % | 51.368 M -4.03 % | 53.526 M 26.29 % | 42.384 M |
Ratio de revenu net | 0.43 -77.15 % | 1.90 37 755.34 % | -0.01 -102.63 % | 0.19 -73.38 % | 0.72 350.70 % | 0.16 -32.71 % | 0.24 -34.18 % | 0.36 35.74 % | 0.27 106.73 % | 0.13 -43.67 % | 0.23 49.66 % | 0.15 -18.05 % | 0.19 -68.84 % | 0.60 83.12 % | 0.33 -83.03 % | 1.93 1 227.09 % | 0.15 -15.24 % | 0.17 57.40 % | 0.11 180.17 % | -0.14 -45.59 % | -0.09 -67.88 % | -0.06 -33.00 % | -0.04 -224.63 % | -0.01 21.29 % | -0.02 | 0.00 | 0.00 100.00 % | -0.03 32.24 % | -0.04 -42.24 % | -0.03 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | 0.00 -143.25 % | 0.01 -81.79 % | 0.03 |
Ratio EBITDA | 0.50 -24.37 % | 0.66 15.73 % | 0.57 70.50 % | 0.33 444.91 % | -0.10 -128.18 % | 0.34 -31.72 % | 0.50 5.08 % | 0.48 25.62 % | 0.38 99.98 % | 0.19 -58.93 % | 0.46 24.16 % | 0.37 0.50 % | 0.37 -73.27 % | 1.38 119.78 % | 0.63 -86.48 % | 4.66 1 250.28 % | 0.34 7.47 % | 0.32 78.09 % | 0.18 -10.92 % | 0.20 -71.12 % | 0.70 43.06 % | 0.49 21.16 % | 0.40 164.33 % | 0.15 -15.05 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.12 -18.56 % | 0.15 -10.59 % | 0.17 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.19 -9.20 % | 0.21 2.29 % | 0.21 |
Taux de profit brut | 0.16 -53.48 % | 0.35 -41.54 % | 0.60 58.63 % | 0.38 68.69 % | 0.22 -40.37 % | 0.37 -24.26 % | 0.49 20.51 % | 0.41 -37.68 % | 0.66 53.97 % | 0.43 -15.16 % | 0.50 24.36 % | 0.41 -3.98 % | 0.42 -2.10 % | 0.43 5.01 % | 0.41 -25.29 % | 0.55 0.83 % | 0.55 39.69 % | 0.39 11.44 % | 0.35 -64.97 % | 1.00 198.61 % | 0.33 -10.25 % | 0.37 44.80 % | 0.26 -38.75 % | 0.42 -57.93 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 361.000 M 10.56 % | 326.515 M 9.48 % | 298.239 M 23.81 % | 240.892 M 0.63 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.13 % | 239.074 M 0.18 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.01 % | 238.623 M -0.01 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 99 900.42 % | 238.640 K -99.90 % | 238.641 M 0.00 % | 238.641 M 75.00 % | 136.367 M -0.02 % | 136.398 M -24.98 % | 181.806 M 21.18 % | 150.029 M -37.13 % | 238.644 M 0.08 % | 238.459 M 1.61 % | 234.676 M 1.56 % | 231.073 M |
Moyenne pondérée des actions en circulation | 361.000 M 12.78 % | 320.085 M 7.32 % | 298.239 M 24.58 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.13 % | 239.074 M 0.18 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.01 % | 238.623 M -0.01 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 99 900.42 % | 238.640 K -99.90 % | 238.641 M 0.00 % | 238.641 M 75.00 % | 136.367 M -0.02 % | 136.398 M -24.98 % | 181.806 M 21.18 % | 150.029 M -37.13 % | 238.644 M 0.08 % | 238.459 M 1.61 % | 234.676 M 1.56 % | 231.073 M |
Bénéfice par action diluée | 1.38 -35.51 % | 2.14 1 883.33 % | -0.12 -108.82 % | 1.36 -65.83 % | 3.98 282.69 % | 1.04 -6.31 % | 1.11 -20.14 % | 1.39 124.19 % | 0.62 77.14 % | 0.35 -36.36 % | 0.55 25.00 % | 0.44 -26.67 % | 0.60 -60.53 % | 1.52 67.03 % | 0.91 -80.47 % | 4.66 1 126.32 % | 0.38 -30.91 % | 0.55 44.74 % | 0.38 152.05 % | -0.73 -386.67 % | -0.15 -89.16 % | -0.08 -22.00 % | -0.07 -32.92 % | -0.05 16.12 % | -0.06 99.91 % | -68.27 -140 662.89 % | -0.05 49.64 % | -0.10 54.14 % | -0.21 -128.26 % | -0.09 -77.95 % | -0.05 21.55 % | -0.07 -9.83 % | -0.06 -2 300.00 % | 0.00 -145.45 % | 0.01 -77.73 % | 0.02 |
Bénéfice par action | 1.38 -36.11 % | 2.16 1 900.00 % | -0.12 -110.53 % | 1.14 -71.36 % | 3.98 282.69 % | 1.04 -6.31 % | 1.11 -20.14 % | 1.39 124.19 % | 0.62 77.14 % | 0.35 -36.36 % | 0.55 25.00 % | 0.44 -26.67 % | 0.60 -60.53 % | 1.52 67.03 % | 0.91 -80.47 % | 4.66 1 126.32 % | 0.38 -30.91 % | 0.55 44.74 % | 0.38 152.05 % | -0.73 -386.67 % | -0.15 -89.16 % | -0.08 -22.00 % | -0.07 -32.92 % | -0.05 16.12 % | -0.06 99.91 % | -68.27 -140 662.89 % | -0.05 49.64 % | -0.10 54.14 % | -0.21 -128.26 % | -0.09 -77.95 % | -0.05 21.55 % | -0.07 -9.83 % | -0.06 -2 300.00 % | 0.00 -145.45 % | 0.01 -77.73 % | 0.02 |
Bénéfice brut | 186.500 M 47.00 % | 126.869 M -91.71 % | 1.531 B 185.96 % | 535.383 M 81.63 % | 294.760 M -49.15 % | 579.672 M 4.57 % | 554.318 M 46.44 % | 378.517 M 2.51 % | 369.255 M 33.55 % | 276.483 M -4.72 % | 290.170 M 3.84 % | 279.447 M -13.62 % | 323.522 M 23.48 % | 262.001 M -4.43 % | 274.136 M -13.61 % | 317.333 M -6.92 % | 340.934 M 14.95 % | 296.590 M 0.75 % | 294.384 M -76.98 % | 1.279 B 872.03 % | 131.559 M 3.52 % | 127.090 M 32.94 % | 95.603 M -74.93 % | 381.340 M -55.21 % | 851.303 M | 0.000 | 0.000 -100.00 % | 841.145 M 16.07 % | 724.694 M 63.57 % | 443.058 M | 0.000 -100.00 % | 413.358 M | 0.000 -100.00 % | 264.770 M 5.70 % | 250.500 M 23.46 % | 202.900 M |
Charge d'impôt sur le bénéfice | -25.500 M -245.52 % | 17.523 M -97.71 % | 764.630 M 731.44 % | 91.964 M -63.03 % | 248.728 M 115.92 % | 115.197 M -18.00 % | 140.490 M 17.09 % | 119.985 M 13 202.11 % | 902.000 K 105.32 % | -16.951 M -157.67 % | 29.391 M -50.70 % | 59.611 M 74.87 % | 34.088 M -85.66 % | 237.791 M 173.90 % | 86.816 M -89.13 % | 798.595 M 2 124.44 % | 35.901 M 9.95 % | 32.651 M -6.16 % | 34.793 M -94.90 % | 681.963 M 191.16 % | 234.223 M 81.88 % | 128.782 M 12.90 % | 114.067 M 43.79 % | 79.330 M -42.76 % | 138.587 M 35.17 % | 102.526 M 34.80 % | 76.059 M -18.98 % | 93.875 M -2.85 % | 96.630 M 42.32 % | 67.897 M 23.71 % | 54.883 M -0.69 % | 55.267 M -20.77 % | 69.752 M 74.75 % | 39.916 M -2.79 % | 41.063 M 8.46 % | 37.860 M |
Coût des revenus | 403.000 M 72.13 % | 234.124 M -77.25 % | 1.029 B 16.32 % | 884.826 M -13.07 % | 1.018 B 5.26 % | 967.001 M 71.00 % | 565.502 M 4.09 % | 543.256 M 38.48 % | 392.308 M 7.45 % | 365.121 M -12.05 % | 415.135 M 0.23 % | 414.187 M -7.40 % | 447.276 M 29.53 % | 345.295 M -12.17 % | 393.133 M 51.34 % | 259.768 M -23.76 % | 340.706 M -26.44 % | 463.153 M -15.17 % | 546.010 M | 0.000 -100.00 % | 261.295 M 22.37 % | 213.534 M -10.54 % | 238.704 M -54.54 % | 525.108 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 |
Dépenses générales et administratives | 240.000 M 50.13 % | 159.863 M 76.80 % | 90.420 M 25.84 % | 71.854 M 6.45 % | 67.500 M 4.59 % | 64.540 M 32.47 % | 48.721 M 30.35 % | 37.376 M 8.02 % | 34.600 M -12.14 % | 39.381 M -23.52 % | 51.492 M -9.17 % | 56.688 M -11.28 % | 63.897 M 61.88 % | 39.471 M 17.30 % | 33.651 M -27.54 % | 46.442 M -37.12 % | 73.857 M 3.90 % | 71.086 M 8.76 % | 65.362 M | 0.000 -100.00 % | 27.306 M 39.87 % | 19.522 M 16.83 % | 16.710 M -2.82 % | 17.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 115.327 M -48.93 % | 225.819 M 16.59 % | 193.679 M -0.37 % | 194.394 M 16.28 % | 167.183 M -3.36 % | 172.992 M 12.47 % | 153.806 M 7.84 % | 142.627 M 2.19 % | 139.572 M -2.91 % | 143.761 M -1.23 % | 145.554 M 9.72 % | 132.654 M 6.36 % | 124.719 M 40.19 % | 88.966 M -16.66 % | 106.751 M -32.06 % | 157.136 M -10.48 % | 175.534 M | 0.000 -100.00 % | 79.087 M 29.39 % | 61.125 M 19.43 % | 51.182 M -84.09 % | 321.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 85.000 M 57.67 % | 53.911 M -68.37 % | 170.452 M -37.58 % | 273.076 M 713.19 % | 33.581 M -89.15 % | 309.522 M -6.06 % | 329.484 M 95.95 % | 168.149 M 928.81 % | -20.288 M -159.96 % | 33.836 M 217.78 % | -28.727 M -136.36 % | 78.998 M -30.75 % | 114.071 M 26.92 % | 89.876 M -22.36 % | 115.766 M -36.37 % | 181.925 M 75.14 % | 103.876 M 218.86 % | 32.577 M -40.08 % | 54.371 M -91.89 % | 670.672 M 2 564.99 % | 25.166 M -45.81 % | 46.443 M 64.14 % | 28.294 M -33.28 % | 42.404 M -95.02 % | 851.303 M 714.66 % | 104.498 M 38.49 % | 75.453 M -91.03 % | 841.145 M 25.21 % | 671.805 M 51.63 % | 443.058 M 761.86 % | 51.407 M -87.56 % | 413.358 M 530.78 % | 65.531 M -75.25 % | 264.770 M 5.70 % | 250.500 M 23.46 % | 202.900 M |
Dépenses de fonctionnement | 325.000 M 52.03 % | 213.774 M -43.18 % | 376.199 M -34.09 % | 570.749 M 93.63 % | 294.760 M -49.15 % | 579.672 M 168.49 % | 215.904 M -42.96 % | 378.517 M 125.15 % | 168.118 M -14.94 % | 197.654 M 21.76 % | 162.337 M -41.91 % | 279.447 M 4.66 % | 267.013 M 1.91 % | 262.001 M -4.43 % | 274.136 M -13.61 % | 317.333 M 11.55 % | 284.484 M -4.08 % | 296.590 M 0.45 % | 295.267 M -55.97 % | 670.672 M 409.79 % | 131.559 M 3.52 % | 127.090 M 33.89 % | 94.922 M -75.06 % | 380.556 M -55.30 % | 851.303 M 714.66 % | 104.498 M 38.49 % | 75.453 M -91.03 % | 841.145 M 25.21 % | 671.805 M 51.63 % | 443.058 M 761.86 % | 51.407 M -87.56 % | 413.358 M 530.78 % | 65.531 M 749.73 % | 7.712 M -96.92 % | 250.500 M 23.46 % | 202.900 M |
Coût et dépenses | 728.000 M 75.68 % | 414.400 M -66.34 % | 1.231 B -15.42 % | 1.456 B 13.80 % | 1.279 B 13.92 % | 1.123 B 49.72 % | 749.906 M -0.49 % | 753.624 M 19.88 % | 628.667 M 11.71 % | 562.775 M -2.18 % | 575.323 M -15.55 % | 681.227 M -5.25 % | 718.961 M 27.50 % | 563.872 M -4.96 % | 593.325 M 37.81 % | 430.540 M -28.41 % | 601.374 M -20.85 % | 759.743 M -6.10 % | 809.087 M 20.64 % | 670.672 M 70.72 % | 392.854 M 21.16 % | 324.255 M -2.81 % | 333.626 M -63.16 % | 905.664 M 6.39 % | 851.303 M 714.66 % | 104.498 M 38.49 % | 75.453 M -91.03 % | 841.145 M 25.21 % | 671.805 M 51.63 % | 443.058 M 761.86 % | 51.407 M -87.56 % | 413.358 M 530.78 % | 65.531 M 749.73 % | 7.712 M 59.60 % | 4.832 M 81.11 % | 2.668 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 |
Frais de vente, frais généraux et administratifs | 240.000 M 50.13 % | 159.863 M -22.30 % | 205.747 M -30.88 % | 297.673 M 13.97 % | 261.179 M 0.87 % | 258.934 M 19.93 % | 215.904 M 2.63 % | 210.368 M 11.66 % | 188.406 M 3.52 % | 182.008 M -4.74 % | 191.064 M -4.68 % | 200.449 M -4.30 % | 209.451 M 21.69 % | 172.125 M 8.69 % | 158.370 M 16.96 % | 135.408 M -22.97 % | 175.777 M -22.98 % | 228.222 M -5.26 % | 240.896 M | 0.000 -100.00 % | 106.393 M 31.92 % | 80.647 M 18.79 % | 67.892 M -79.97 % | 338.936 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 |
Revenu d'intérêts | 124.800 M 43.47 % | 86.988 M 322.74 % | 20.577 M 61.60 % | 12.733 M 54.49 % | 8.242 M -49.31 % | 16.261 M 64.02 % | 9.914 M 7.20 % | 9.248 M -60.56 % | 23.448 M -47.09 % | 44.316 M -12.23 % | 50.489 M -33.47 % | 75.887 M -28.56 % | 106.219 M -13.28 % | 122.484 M 3.86 % | 117.933 M -30.23 % | 169.029 M 542.21 % | 26.320 M -8.75 % | 28.844 M -30.59 % | 41.554 M | 0.000 -100.00 % | 5.501 M 48.16 % | 3.713 M -25.92 % | 5.012 M -35.95 % | 7.825 M 37.28 % | 5.700 M | 0.000 | 0.000 -100.00 % | 9.332 M 30.01 % | 7.178 M 50.42 % | 4.772 M | 0.000 -100.00 % | 4.011 M | 0.000 -100.00 % | 8.007 M -57.92 % | 19.027 M | 0.000 |
Frais d'intérêts | 36.600 M 80.85 % | 20.238 M -45.86 % | 37.381 M 4.85 % | 35.652 M 0.50 % | 35.474 M 27.34 % | 27.857 M 1 188.48 % | 2.162 M -39.56 % | 3.577 M 41.10 % | 2.535 M -17.24 % | 3.063 M -13.69 % | 3.549 M 19.09 % | 2.980 M -9.78 % | 3.303 M 22.70 % | 2.692 M 10.46 % | 2.437 M 64.88 % | 1.478 M -61.81 % | 3.870 M -29.39 % | 5.481 M -17.21 % | 6.620 M -2.69 % | 6.803 M -15.69 % | 8.069 M -5.72 % | 8.559 M -3.95 % | 8.911 M -51.87 % | 18.516 M 25.90 % | 14.707 M -19.48 % | 18.264 M 66.64 % | 10.960 M 34.81 % | 8.130 M -27.90 % | 11.276 M 91.48 % | 5.889 M -0.52 % | 5.920 M -14.22 % | 6.901 M -31.69 % | 10.102 M -11.79 % | 11.452 M -8.11 % | 12.463 M 175.49 % | 4.524 M |
Dépréciation et amortissement | 61.200 M 46.79 % | 41.691 M -73.16 % | 155.331 M -9.01 % | 170.709 M -31.50 % | 249.200 M 51.73 % | 164.243 M 49.72 % | 109.697 M 5.97 % | 103.521 M 25.02 % | 82.803 M 36.08 % | 60.847 M -21.08 % | 77.095 M 29.82 % | 59.387 M 4.71 % | 56.717 M 35.62 % | 41.819 M 4.86 % | 39.879 M 29.08 % | 30.894 M -50.90 % | 62.924 M -22.95 % | 81.664 M 67.17 % | 48.852 M 43.62 % | 34.014 M 3.02 % | 33.018 M 11.86 % | 29.517 M 9.20 % | 27.030 M -33.76 % | 40.806 M 17.84 % | 34.629 M 112.55 % | 16.292 M 40.86 % | 11.566 M -66.53 % | 34.558 M 13.82 % | 30.363 M 38.01 % | 22.000 M 134.14 % | 9.396 M -43.52 % | 16.637 M 16.16 % | 14.323 M 85.72 % | 7.712 M 59.60 % | 4.832 M 81.11 % | 2.668 M |
Résultat d'exploitation | 503.800 M 947.38 % | -59.454 M -104.47 % | 1.329 B 836.63 % | 141.897 M 255.50 % | 39.915 M -89.71 % | 387.929 M -20.43 % | 487.545 M 44.15 % | 338.220 M 87.02 % | 180.849 M 82.71 % | 98.979 M -2.25 % | 101.255 M 716.11 % | 12.407 M -76.07 % | 51.837 M 19.37 % | 43.424 M -41.27 % | 73.944 M -58.33 % | 177.455 M 645.11 % | 23.816 M 195.13 % | -25.036 M -202.14 % | 24.512 M -96.26 % | 654.752 M 9 083.97 % | -7.288 M -105.31 % | 137.341 M 11.68 % | 122.978 M 25.69 % | 97.846 M -17.54 % | 118.665 M 13.56 % | 104.498 M 38.49 % | 75.453 M 11.87 % | 67.447 M 27.53 % | 52.889 M 2.13 % | 51.786 M 0.74 % | 51.407 M 12.91 % | 45.531 M -30.52 % | 65.531 M 50.11 % | 43.656 M -82.23 % | 245.668 M 22.69 % | 200.232 M |
Ratio de résultat d'exploitation | 0.44 368.15 % | -0.16 -131.56 % | 0.52 419.56 % | 0.10 230.16 % | 0.03 -87.93 % | 0.25 -42.37 % | 0.44 18.62 % | 0.37 13.70 % | 0.32 110.65 % | 0.15 -12.96 % | 0.18 877.44 % | 0.02 -73.39 % | 0.07 -5.35 % | 0.07 -35.48 % | 0.11 -63.96 % | 0.31 707.20 % | 0.04 215.60 % | -0.03 -212.98 % | 0.03 -94.30 % | 0.51 2 859.93 % | -0.02 -104.60 % | 0.40 21.64 % | 0.33 207.07 % | 0.11 -22.56 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.08 9.87 % | 0.07 -37.56 % | 0.12 | 0.00 -100.00 % | 0.11 | 0.00 -100.00 % | 0.16 -83.19 % | 0.98 -0.62 % | 0.99 |
Total autres revenus dépenses net | -33.200 M -104.13 % | 803.102 M 394.05 % | -273.119 M -395.52 % | 92.421 M -91.02 % | 1.030 B 1 089.75 % | 86.537 M 231.86 % | 26.076 M -84.30 % | 166.100 M 428.99 % | -50.488 M -25.04 % | -40.376 M -148.23 % | 83.724 M 333.58 % | 19.310 M -88.74 % | 171.561 M -77.20 % | 752.617 M 147.60 % | 303.964 M -87.89 % | 2.509 B 20 289.99 % | -12.429 M -106.84 % | 181.785 M 61.33 % | 112.677 M 314.09 % | 27.211 M 437.23 % | -8.069 M 5.72 % | -8.559 M 3.95 % | -8.911 M 51.87 % | -18.516 M 97.27 % | -678.087 M -34 285.75 % | -1.972 M -425.41 % | 606.000 K 100.08 % | -747.270 M -1 808.40 % | 43.741 M 112.39 % | -353.161 M -10 259.98 % | 3.476 M 101.02 % | -341.454 M -8 189.41 % | 4.221 M 101.94 % | -217.142 M -6.13 % | -204.605 M -26.01 % | -162.372 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 504.700 M 303.36 % | 125.124 M 200.94 % | 41.578 M -92.62 % | 563.720 M -6.08 % | 600.188 M 116.44 % | 277.305 M 194.68 % | -292.876 M -29.67 % | -225.862 M -479.37 % | -38.984 M -225.60 % | -11.973 M -147.28 % | 25.321 M 101.72 % | -1.469 B 15.90 % | -1.746 B 11.06 % | -1.964 B -13.89 % | -1.724 B 38.73 % | -2.814 B -49 146.43 % | -5.714 M 93.05 % | -82.193 M -496.30 % | 20.740 M 150.44 % | -41.120 M -301.33 % | -10.246 M -107.50 % | 136.685 M -27.46 % | 188.426 M 12.10 % | 168.090 M -13.38 % | 194.049 M -1.13 % | 196.267 M 1.03 % | 194.272 M 47.15 % | 132.024 M 129.15 % | 57.615 M -21.36 % | 73.262 M 15.44 % | 63.465 M -1.86 % | 64.669 M 15.77 % | 55.860 M -31.07 % | 81.034 M 49.77 % | 54.107 M 361.43 % | 11.726 M |
Investissements totaux | 7.378 B -12.03 % | 8.387 B -0.43 % | 8.423 B 109.02 % | 4.030 B 5.15 % | 3.832 B 60.34 % | 2.390 B -3.35 % | 2.473 B 19.46 % | 2.070 B 8.36 % | 1.910 B -34.72 % | 2.927 B 3.98 % | 2.815 B 102.65 % | 1.389 B 5.57 % | 1.316 B -0.10 % | 1.317 B 2.29 % | 1.287 B -14.70 % | 1.509 B -17.07 % | 1.820 B 1.96 % | 1.785 B 18.00 % | 1.513 B 136.07 % | 640.736 M 7.81 % | 594.307 M 18.26 % | 502.552 M 54.72 % | 324.819 M 28.65 % | 252.485 M 20.84 % | 208.933 M 88.34 % | 110.934 M -5.01 % | 116.786 M 27.75 % | 91.418 M -5.03 % | 96.257 M 6.70 % | 90.213 M 10.43 % | 81.692 M 22.09 % | 66.911 M 1.28 % | 66.063 M -49.26 % | 130.211 M 66.53 % | 78.190 M 2.44 % | 76.330 M |
Dette totale | 765.900 M 75.29 % | 436.935 M -20.25 % | 547.905 M -53.33 % | 1.174 B 24.24 % | 945.001 M 134.64 % | 402.750 M 793.87 % | 45.057 M -40.25 % | 75.413 M -14.03 % | 87.725 M 84.87 % | 47.451 M -47.43 % | 90.254 M 52.80 % | 59.065 M 11.73 % | 52.865 M 19.69 % | 44.168 M 7.22 % | 41.193 M 21.78 % | 33.827 M 18.18 % | 28.623 M -68.57 % | 91.079 M -7.75 % | 98.726 M 26.70 % | 77.919 M -34.06 % | 118.173 M -32.55 % | 175.188 M -15.96 % | 208.447 M -9.49 % | 230.294 M -0.92 % | 232.432 M -2.68 % | 238.827 M 5.47 % | 226.449 M 38.00 % | 164.088 M 36.12 % | 120.546 M -6.64 % | 129.118 M -2.10 % | 131.894 M -6.13 % | 140.508 M 3.73 % | 135.450 M 22.50 % | 110.574 M 21.81 % | 90.773 M 124.56 % | 40.423 M |
Cumul des autres pertes du résultat global | -256.400 M 19.92 % | -320.179 M -73.29 % | -184.767 M -19.09 % | -155.144 M -254.51 % | 100.411 M -43.14 % | 176.603 M -70.85 % | 605.865 M -0.88 % | 611.226 M -2.00 % | 623.684 M -5.69 % | 661.279 M -0.62 % | 665.424 M 11.41 % | 597.249 M 10.87 % | 538.713 M -5.50 % | 570.092 M -29.64 % | 810.243 M 5.37 % | 768.942 M 3.35 % | 744.033 M -6.07 % | 792.115 M 22.83 % | 644.910 M 31.77 % | 489.403 M 2.03 % | 479.687 M 11.33 % | 430.866 M -1.91 % | 439.239 M -1.86 % | 447.563 M 3.40 % | 432.849 M 19.81 % | 361.281 M -7.49 % | 390.541 M 1.84 % | 383.470 M 17.32 % | 326.855 M 11.76 % | 292.454 M -6.44 % | 312.586 M 9.81 % | 284.648 M 5.71 % | 269.284 M 22.74 % | 219.387 M 6.94 % | 205.145 M 12.43 % | 182.459 M |
Bénéfices non répartis | 4.566 B 4.76 % | 4.359 B 10.26 % | 3.953 B -5.91 % | 4.201 B 1.65 % | 4.133 B 25.09 % | 3.304 B 5.81 % | 3.123 B 3.82 % | 3.008 B 8.31 % | 2.777 B 1.85 % | 2.727 B -0.46 % | 2.739 B 19.33 % | 2.296 B 0.60 % | 2.282 B 3.27 % | 2.210 B 14.08 % | 1.937 B 5.22 % | 1.841 B 131.91 % | 793.887 M 5.29 % | 754.033 M 4.78 % | 719.640 M -2.51 % | 738.145 M 107.97 % | 354.922 M 33.35 % | 266.160 M 35.59 % | 196.297 M 20.76 % | 162.554 M 55.05 % | 104.843 M 7.54 % | 97.493 M 3.94 % | 93.799 M -25.89 % | 126.566 M 14.26 % | 110.771 M 9.83 % | 100.857 M 87.48 % | 53.796 M 22.16 % | 44.037 M 22.76 % | 35.873 M 38.81 % | 25.843 M 35.55 % | 19.065 M 36.97 % | 13.919 M |
Actions ordinaires | 4.680 B -0.08 % | 4.683 B 0.07 % | 4.680 B 9 820.43 % | 47.177 M 9.13 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 31.40 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 23.87 % | 26.561 M 94.76 % | 13.638 M 0.00 % | 13.638 M 9.99 % | 12.399 M 33.34 % | 9.299 M -37.13 % | 14.792 M 0.00 % | 14.792 M 0.00 % | 14.792 M 0.16 % | 14.769 M 0.00 % | 14.769 M |
Capitaux propres totaux | 8.999 B 3.02 % | 8.735 B 3.26 % | 8.459 B 64.14 % | 5.154 B 0.81 % | 5.112 B 13.31 % | 4.511 B 3.91 % | 4.342 B 7.51 % | 4.038 B 7.78 % | 3.747 B -0.74 % | 3.774 B -1.71 % | 3.840 B 2.40 % | 3.750 B -0.63 % | 3.774 B -3.57 % | 3.914 B 2.46 % | 3.820 B -0.20 % | 3.827 B 89.84 % | 2.016 B -6.09 % | 2.147 B 10.48 % | 1.943 B 5.23 % | 1.847 B 65.99 % | 1.112 B 32.84 % | 837.465 M 9.12 % | 767.499 M -3.11 % | 792.163 M 14.01 % | 694.823 M 15.39 % | 602.149 M -19.03 % | 743.681 M 5.09 % | 707.691 M | 0.000 -100.00 % | 580.098 M 5.82 % | 548.181 M 7.53 % | 509.812 M 6.13 % | 480.382 M 70.43 % | 281.860 M 8.21 % | 260.469 M 13.48 % | 229.528 M |
Autres passifs non courants | 18.700 M 92.43 % | 9.718 M 105.51 % | -176.334 M -155.54 % | 317.499 M -22.72 % | 410.825 M -40.50 % | 690.498 M 219.05 % | 216.421 M -57.37 % | 507.655 M 258.23 % | 141.712 M -55.31 % | 317.078 M -2.19 % | 324.187 M 26.81 % | 255.652 M 550.35 % | 39.310 M 52.67 % | 25.749 M 28.24 % | 20.079 M 11.15 % | 18.064 M 29.61 % | 13.937 M -13.39 % | 16.092 M 17.35 % | 13.713 M 44.70 % | 9.477 M 5.07 % | 9.020 M 48.60 % | 6.070 M 15.51 % | 5.255 M -47.46 % | 10.002 M -16.29 % | 11.948 M 184.82 % | 4.195 M -85.56 % | 29.043 M 592.32 % | 4.195 M 131.03 % | -13.520 M -537.68 % | 3.089 M 122.39 % | 1.389 M 0.00 % | 1.389 M -60.22 % | 3.492 M 151.40 % | 1.389 M -74.45 % | 5.437 M 169.16 % | 2.020 M |
Dette à long terme | 603.600 M 198.94 % | 201.912 M -40.83 % | 341.240 M -60.35 % | 860.721 M 27.59 % | 674.573 M 82.21 % | 370.213 M 1 770.71 % | 19.790 M -40.13 % | 33.057 M -7.03 % | 35.558 M 34 090.38 % | 104.000 K -99.77 % | 45.425 M 475.00 % | 7.900 M 257.47 % | 2.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.642 M -41.31 % | 65.844 M 10.11 % | 59.801 M 1.80 % | 58.746 M -51.90 % | 122.124 M -27.95 % | 169.508 M -16.10 % | 202.038 M 6.76 % | 189.239 M -2.86 % | 194.802 M -10.50 % | 217.665 M 42.91 % | 152.314 M 113.29 % | 71.412 M -30.88 % | 103.323 M -7.50 % | 111.702 M -4.42 % | 116.871 M 12.10 % | 104.256 M 34.90 % | 77.286 M 28.80 % | 60.003 M 316.37 % | 14.411 M |
Total des passifs non courants | 1.049 B 52.68 % | 686.933 M -18.65 % | 844.400 M -56.38 % | 1.936 B 10.10 % | 1.758 B 381.78 % | 364.948 M 2 941.23 % | 12.000 M -47.43 % | 22.825 M 0.00 % | 22.825 M -92.80 % | 317.182 M 600.13 % | 45.303 M -82.81 % | 263.552 M 17.78 % | 223.757 M -14.61 % | 262.040 M -17.77 % | 318.671 M 16.28 % | 274.047 M 26.65 % | 216.375 M -20.83 % | 273.308 M 11.87 % | 244.303 M 105.37 % | 118.955 M -8.77 % | 130.394 M -20.48 % | 163.980 M -17.02 % | 197.622 M -34.05 % | 299.632 M 12.10 % | 267.280 M 0.85 % | 265.018 M -14.34 % | 309.374 M 42.96 % | 216.408 M 132.98 % | 92.886 M -39.61 % | 153.812 M 4.07 % | 147.794 M -2.97 % | 152.310 M 25.29 % | 121.568 M 42.98 % | 85.022 M 19.87 % | 70.929 M 269.17 % | 19.213 M |
Autres passifs courants | 52.100 M 87.85 % | 27.735 M 0.08 % | 27.712 M -57.41 % | 65.069 M 9.03 % | 59.680 M -42.51 % | 103.803 M 39.20 % | 74.572 M 64.20 % | 45.414 M -9.59 % | 50.233 M -22.39 % | 64.722 M 82.58 % | 35.448 M -46.32 % | 66.036 M 108.18 % | 31.720 M 47.14 % | 21.557 M 8.10 % | 19.941 M -97.40 % | 767.508 M 2 723.49 % | 27.183 M -69.22 % | 88.317 M -2.68 % | 90.752 M 4 563.51 % | 1.946 M -97.29 % | 71.906 M 78.08 % | 40.379 M -37.28 % | 64.384 M 31.73 % | 48.875 M 11.98 % | 43.647 M -11.67 % | 49.414 M 1.13 % | 48.860 M 17.14 % | 41.709 M 3 887.48 % | 1.046 M -97.54 % | 42.469 M 7.97 % | 39.334 M -1.02 % | 39.738 M -2.00 % | 40.547 M 49.27 % | 27.164 M -47.86 % | 52.101 M 24.87 % | 41.724 M |
Revenus reportés | 0.000 -100.00 % | 43.107 M 61.27 % | 26.729 M 2 492.53 % | 1.031 M 24.37 % | 829.000 K 40.27 % | 591.000 K 102.34 % | -25.267 M 40.35 % | -42.356 M 18.81 % | -52.167 M -10.18 % | -47.347 M -5.62 % | -44.829 M -336.89 % | 18.924 M -15.82 % | 22.481 M -86.90 % | 171.611 M 610.49 % | 24.154 M -96.76 % | 746.156 M 4 184.56 % | 17.415 M -24.27 % | 22.995 M -43.46 % | 40.667 M -64.84 % | 115.674 M 124.08 % | 51.621 M 90.59 % | 27.085 M -48.62 % | 52.718 M 74.34 % | 30.239 M | 0.000 100.00 % | -9.505 M -125.00 % | 38.021 M 44.92 % | 26.236 M 449.30 % | -7.511 M -118.12 % | 41.456 M 12.15 % | 36.966 M -1.87 % | 37.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 162.300 M -30.32 % | 232.913 M 12.70 % | 206.665 M -34.04 % | 313.323 M 15.86 % | 270.428 M 731.14 % | 32.537 M 28.77 % | 25.267 M -40.35 % | 42.356 M -18.81 % | 52.167 M 10.18 % | 47.347 M 1.78 % | 46.517 M -9.08 % | 51.165 M 1.01 % | 50.655 M 14.69 % | 44.168 M 7.22 % | 41.193 M 21.78 % | 33.827 M 201.81 % | 11.208 M -78.40 % | 51.885 M 57.79 % | 32.882 M 81.49 % | 18.118 M -69.51 % | 59.427 M 11.99 % | 53.064 M 36.27 % | 38.939 M 37.81 % | 28.256 M -34.58 % | 43.193 M -1.89 % | 44.025 M 401.20 % | 8.784 M -25.39 % | 11.774 M -76.04 % | 49.134 M 90.48 % | 25.795 M 27.75 % | 20.192 M -14.57 % | 23.637 M -24.23 % | 31.194 M -6.29 % | 33.288 M 8.18 % | 30.770 M 18.29 % | 26.012 M |
Total des passifs courants | 350.100 M -6.70 % | 375.241 M -6.73 % | 402.320 M -26.47 % | 547.119 M 17.28 % | 466.491 M 52.93 % | 305.039 M -2.37 % | 312.451 M 84.48 % | 169.372 M -5.86 % | 179.908 M 11.47 % | 161.398 M 3.03 % | 156.644 M -19.98 % | 195.754 M 22.46 % | 159.851 M -46.68 % | 299.803 M 100.67 % | 149.401 M -82.28 % | 843.350 M 806.32 % | 93.052 M -57.59 % | 219.391 M -7.16 % | 236.315 M -7.13 % | 254.465 M 48.11 % | 171.806 M 50.92 % | 113.837 M -8.97 % | 125.054 M -56.76 % | 289.213 M 18.54 % | 243.983 M 2.13 % | 238.896 M 15.45 % | 206.927 M 24.17 % | 166.644 M 20.04 % | 138.829 M -5.30 % | 146.605 M 14.74 % | 127.768 M 0.36 % | 127.309 M 26.36 % | 100.753 M 21.79 % | 82.727 M -0.17 % | 82.871 M 22.34 % | 67.736 M |
Passifs totaux | 1.399 B 31.70 % | 1.062 B -14.80 % | 1.247 B -49.79 % | 2.483 B 11.60 % | 2.225 B 62.89 % | 1.366 B 43.17 % | 953.932 M 34.34 % | 710.084 M 18.90 % | 597.216 M 24.79 % | 478.580 M -9.06 % | 526.256 M 14.58 % | 459.306 M 19.73 % | 383.608 M -31.72 % | 561.843 M 20.03 % | 468.072 M -58.11 % | 1.117 B 261.12 % | 309.427 M -37.20 % | 492.699 M 2.51 % | 480.618 M 28.71 % | 373.420 M 23.57 % | 302.200 M 8.78 % | 277.817 M -13.90 % | 322.676 M -45.20 % | 588.845 M 15.17 % | 511.263 M 1.46 % | 503.914 M -2.40 % | 516.301 M 34.79 % | 383.052 M 65.31 % | 231.715 M -22.87 % | 300.417 M 9.02 % | 275.562 M -1.45 % | 279.619 M 25.77 % | 222.321 M 32.53 % | 167.749 M 9.07 % | 153.800 M 76.89 % | 86.949 M |
Autres actifs non courants | 878.200 M 111.68 % | -7.518 B -1 301.78 % | -536.340 M -605.42 % | 106.118 M 13.62 % | 93.395 M 157.39 % | -162.739 M -25.46 % | -129.712 M 21.39 % | -165.005 M 6.59 % | -176.638 M -197.83 % | -59.309 M -58.23 % | -37.483 M -834.67 % | 5.102 M -74.75 % | 20.208 M 30.85 % | 15.444 M -6.93 % | 16.594 M 30.01 % | 12.764 M -9.47 % | 14.099 M -17.86 % | 17.165 M 2 005.11 % | -901.000 K -101.75 % | 51.399 M 144.83 % | 20.994 M -0.74 % | 21.150 M 145.90 % | 8.601 M -20.71 % | 10.847 M -3.42 % | 11.231 M 20.14 % | 9.348 M -0.76 % | 9.420 M -28.34 % | 13.146 M 112.67 % | -103.786 M -326.85 % | 45.750 M 45.53 % | 31.437 M -4.03 % | 32.758 M 93.14 % | 16.961 M 236.06 % | 5.047 M 108.55 % | 2.420 M 30 150.00 % | 8.000 K |
Investissements à long terme | 7.340 B -0.41 % | 7.370 B -6.12 % | 7.850 B 116.13 % | 3.632 B 1.89 % | 3.565 B 49.24 % | 2.389 B 5.37 % | 2.267 B 9.57 % | 2.069 B 11.08 % | 1.863 B 8.95 % | 1.710 B 12.88 % | 1.515 B 6.04 % | 1.428 B 9.40 % | 1.306 B 2.05 % | 1.279 B 3.31 % | 1.238 B -15.42 % | 1.464 B -0.89 % | 1.478 B 5.07 % | 1.406 B 38.41 % | 1.016 B 58.56 % | 640.736 M 7.81 % | 594.307 M 18.26 % | 502.552 M 3.70 % | 484.615 M 34.84 % | 359.407 M 17.47 % | 305.959 M 58.00 % | 193.639 M 68.88 % | 114.660 M 30.63 % | 87.774 M 4.15 % | 84.280 M 4.93 % | 80.323 M 16.85 % | 68.742 M 7.54 % | 63.923 M 6.77 % | 59.869 M -53.15 % | 127.787 M 69.89 % | 75.216 M 3.11 % | 72.949 M |
Immobilisations incorporelles | 160.500 M -38.19 % | 259.658 M 76.40 % | 147.195 M 10.39 % | 133.339 M 13.78 % | 117.186 M 37.26 % | 85.374 M 81.81 % | 46.959 M 13.56 % | 41.353 M -1.08 % | 41.805 M 2 141.55 % | 1.865 M -53.57 % | 4.017 M -26.71 % | 5.481 M 40.57 % | 3.899 M -14.59 % | 4.565 M 227.24 % | 1.395 M -49.53 % | 2.764 M -41.32 % | 4.710 M -49.26 % | 9.282 M -89.93 % | 92.177 M -61.61 % | 240.136 M 92.20 % | 124.939 M 65.62 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M | 0.000 |
GoodWill | 123.000 M -6.22 % | 131.152 M 101.03 % | 65.240 M 261.18 % | 18.063 M 12.70 % | 16.027 M -44.93 % | 29.105 M 9.44 % | 26.594 M 42.42 % | 18.673 M 0.00 % | 18.673 M 0.00 % | 18.673 M -18.21 % | 22.830 M 0.00 % | 22.830 M 26.15 % | 18.098 M -64.85 % | 51.485 M 820.03 % | 5.596 M 0.00 % | 5.596 M -43.70 % | 9.940 M -85.01 % | 66.327 M -47.38 % | 126.038 M | 0.000 -100.00 % | 7.010 M 139.17 % | 2.931 M -15.97 % | 3.488 M -41.70 % | 5.983 M -23.54 % | 7.825 M -10.80 % | 8.772 M 22.86 % | 7.140 M -11.88 % | 8.103 M 1.19 % | 8.008 M -10.95 % | 8.993 M -54.69 % | 19.847 M 0.81 % | 19.688 M 1 755.61 % | 1.061 M 467.38 % | 187.000 K | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 283.500 M -27.46 % | 390.810 M 83.97 % | 212.435 M 40.31 % | 151.402 M 13.65 % | 133.213 M 16.36 % | 114.479 M 55.64 % | 73.553 M 22.54 % | 60.026 M -0.75 % | 60.478 M 194.47 % | 20.538 M -23.50 % | 26.847 M -5.17 % | 28.311 M 28.70 % | 21.997 M -60.75 % | 56.050 M 701.75 % | 6.991 M -16.38 % | 8.360 M -42.94 % | 14.650 M -80.62 % | 75.609 M -65.35 % | 218.215 M -9.13 % | 240.136 M 81.99 % | 131.949 M 68.37 % | 78.369 M -0.71 % | 78.926 M -3.06 % | 81.421 M -2.21 % | 83.263 M -1.12 % | 84.210 M 1.98 % | 82.578 M -1.15 % | 83.541 M 0.11 % | 83.446 M -1.17 % | 84.431 M -11.39 % | 95.285 M 0.17 % | 95.126 M 24.35 % | 76.499 M 1.16 % | 75.625 M 0.25 % | 75.438 M | 0.000 |
Immobilisations corporelles (PP&E) | 736.300 M 63.61 % | 450.032 M 54.35 % | 291.568 M -87.00 % | 2.242 B -4.87 % | 2.357 B -12.23 % | 2.685 B 46.63 % | 1.831 B 2.37 % | 1.789 B -0.11 % | 1.791 B 80.45 % | 992.534 M -8.92 % | 1.090 B 7.66 % | 1.012 B 26.26 % | 801.692 M 2.24 % | 784.112 M 69.82 % | 461.736 M 10.28 % | 418.693 M 27.02 % | 329.630 M -14.47 % | 385.415 M 7.43 % | 358.749 M 22.20 % | 293.565 M -18.16 % | 358.707 M 7.18 % | 334.689 M -6.68 % | 358.633 M -35.07 % | 552.375 M 7.93 % | 511.786 M 11.41 % | 459.378 M -32.31 % | 678.668 M 24.50 % | 545.112 M 16.16 % | 469.281 M 16.53 % | 402.698 M 3.80 % | 387.963 M 6.13 % | 365.544 M 17.39 % | 311.401 M 209.52 % | 100.609 M 58.95 % | 63.295 M 40.20 % | 45.145 M |
Total des actifs non courants | 9.238 B 14.33 % | 8.080 B -2.52 % | 8.289 B 31.56 % | 6.300 B -1.10 % | 6.371 B 22.78 % | 5.189 B 24.37 % | 4.172 B 6.48 % | 3.918 B 5.49 % | 3.714 B 36.42 % | 2.723 B 3.48 % | 2.631 B 5.45 % | 2.495 B 13.79 % | 2.193 B 0.62 % | 2.179 B 23.31 % | 1.767 B -9.04 % | 1.943 B 4.91 % | 1.852 B -2.31 % | 1.896 B 16.09 % | 1.633 B 30.50 % | 1.251 B 11.80 % | 1.119 B 17.56 % | 952.062 M 0.76 % | 944.860 M -7.87 % | 1.026 B 10.32 % | 929.660 M 21.97 % | 762.206 M -15.99 % | 907.324 M 22.01 % | 743.650 M 34.54 % | 552.727 M -11.35 % | 623.486 M 5.33 % | 591.963 M 4.68 % | 565.484 M 19.30 % | 473.992 M 50.14 % | 315.690 M 42.04 % | 222.253 M 81.05 % | 122.759 M |
Autres actifs circulants | 49.600 M -1.43 % | 50.321 M -78.06 % | 229.365 M 352.90 % | 50.644 M -43.85 % | 90.187 M 614.07 % | 12.630 M -72.29 % | 45.579 M -38.16 % | 73.704 M 21.32 % | 60.753 M 47.27 % | 41.254 M 7.57 % | 38.350 M 373.98 % | 8.091 M 91.23 % | 4.231 M -47.66 % | 8.083 M -98.61 % | 580.083 M 16 332.95 % | 3.530 M -70.17 % | 11.834 M -73.57 % | 44.782 M -0.63 % | 45.066 M 392.20 % | 9.156 M 125.68 % | 4.057 M -50.10 % | 8.131 M 120.65 % | 3.685 M -96.57 % | 107.297 M 33.48 % | 80.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.816 M 544 966.67 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 100.000 K -99.99 % | 1.017 B 77.52 % | 572.987 M 44.12 % | 397.582 M 48.70 % | 267.371 M 18 088.50 % | 1.470 M -99.29 % | 206.044 M 19 636.02 % | 1.044 M -97.81 % | 47.660 M -96.08 % | 1.217 B -6.39 % | 1.300 B 11 961.37 % | 10.779 M 7.56 % | 10.021 M -73.34 % | 37.587 M -23.31 % | 49.011 M 8.78 % | 45.056 M -86.84 % | 342.475 M -9.57 % | 378.728 M -24.39 % | 500.928 M | 0.000 | 0.000 | 0.000 100.00 % | -159.796 M -86 945.65 % | 184.000 K -92.53 % | 2.462 M 153.55 % | 971.000 K -54.33 % | 2.126 M -41.66 % | 3.644 M -69.58 % | 11.977 M 21.10 % | 9.890 M -23.63 % | 12.950 M 333.40 % | 2.988 M -51.76 % | 6.194 M 155.53 % | 2.424 M -18.49 % | 2.974 M -12.04 % | 3.381 M |
Trésorerie et équivalents de trésorerie | 261.200 M -16.23 % | 311.811 M -38.42 % | 506.327 M -17.04 % | 610.324 M 77.00 % | 344.813 M 174.87 % | 125.445 M -62.88 % | 337.933 M 12.17 % | 301.275 M 137.77 % | 126.709 M 113.23 % | 59.424 M -8.48 % | 64.933 M -95.75 % | 1.528 B -15.09 % | 1.799 B -10.38 % | 2.008 B 13.74 % | 1.765 B -38.02 % | 2.848 B 8 193.58 % | 34.337 M -80.18 % | 173.272 M 122.18 % | 77.986 M -34.49 % | 119.039 M -7.30 % | 128.419 M 233.53 % | 38.503 M 92.31 % | 20.021 M -67.81 % | 62.204 M 62.06 % | 38.383 M -9.81 % | 42.560 M 32.27 % | 32.177 M 0.35 % | 32.064 M -49.05 % | 62.931 M 12.67 % | 55.856 M -18.37 % | 68.429 M -9.77 % | 75.839 M -4.71 % | 79.590 M 169.43 % | 29.540 M -19.43 % | 36.666 M 27.77 % | 28.697 M |
Liquidités et placements à court terme | 743.500 M -44.05 % | 1.329 B 23.13 % | 1.079 B 7.08 % | 1.008 B 64.64 % | 612.184 M 200.00 % | 204.063 M -66.76 % | 613.907 M 75.75 % | 349.312 M 69.59 % | 205.974 M -84.13 % | 1.298 B -5.94 % | 1.380 B -10.32 % | 1.539 B -14.96 % | 1.809 B -11.54 % | 2.045 B 12.74 % | 1.814 B -37.29 % | 2.893 B 667.71 % | 376.812 M -31.74 % | 552.000 M -4.65 % | 578.914 M 386.32 % | 119.039 M -7.30 % | 128.419 M 233.53 % | 38.503 M 92.31 % | 20.021 M -67.91 % | 62.388 M 52.74 % | 40.845 M -6.17 % | 43.531 M 26.90 % | 34.303 M -3.93 % | 35.708 M -52.33 % | 74.908 M 13.94 % | 65.746 M -19.21 % | 81.379 M 3.24 % | 78.827 M -8.11 % | 85.784 M 168.38 % | 31.964 M -19.36 % | 39.640 M 23.57 % | 32.078 M |
Total des actifs courants | 1.160 B -32.46 % | 1.717 B 21.24 % | 1.416 B 6.02 % | 1.336 B 38.27 % | 966.207 M 98.46 % | 486.845 M -42.06 % | 840.273 M 51.36 % | 555.149 M 36.88 % | 405.587 M -71.95 % | 1.446 B -6.26 % | 1.543 B -10.01 % | 1.714 B -12.75 % | 1.965 B -14.44 % | 2.296 B -8.89 % | 2.521 B -16.03 % | 3.002 B 533.97 % | 473.504 M -36.34 % | 743.784 M -5.95 % | 790.805 M -18.37 % | 968.723 M 227.85 % | 295.474 M 81.03 % | 163.220 M 12.32 % | 145.315 M -59.11 % | 355.423 M 28.58 % | 276.426 M -19.61 % | 343.857 M -2.50 % | 352.658 M 1.60 % | 347.093 M -19.84 % | 433.000 M 68.46 % | 257.029 M 10.89 % | 231.780 M 3.50 % | 223.947 M -2.08 % | 228.711 M 70.78 % | 133.919 M -30.26 % | 192.016 M -0.88 % | 193.718 M |
Inventaire | 95.000 M 25.65 % | 75.605 M 33.08 % | 56.810 M -56.84 % | 131.624 M 13.31 % | 116.164 M -3.58 % | 120.471 M 29.21 % | 93.236 M 16.59 % | 79.968 M 1.18 % | 79.039 M 8.47 % | 72.870 M -0.12 % | 72.959 M -9.07 % | 80.235 M -2.30 % | 82.121 M 9.21 % | 75.193 M 41.64 % | 53.087 M 16.88 % | 45.421 M 34.59 % | 33.747 M 23.21 % | 27.390 M -5.25 % | 28.907 M -14.79 % | 33.926 M 67.32 % | 20.276 M -20.72 % | 25.576 M 6.65 % | 23.981 M -19.85 % | 29.919 M -5.05 % | 31.509 M -30.98 % | 45.650 M -42.79 % | 79.799 M 16.03 % | 68.777 M 11.63 % | 61.609 M -4.73 % | 64.670 M 13.04 % | 57.208 M 2.95 % | 55.571 M 10.37 % | 50.351 M 78.52 % | 28.205 M -12.75 % | 32.326 M 3.35 % | 31.278 M |
Créances nettes | 271.700 M 3.54 % | 262.413 M 335.31 % | 60.282 M -58.66 % | 145.812 M 10.98 % | 131.389 M -12.22 % | 149.681 M 70.96 % | 87.551 M -0.33 % | 87.838 M -20.45 % | 110.416 M 223.86 % | 34.094 M -58.12 % | 81.402 M -1.79 % | 82.886 M 70.26 % | 48.681 M -64.20 % | 135.963 M 143.75 % | 55.779 M 22.46 % | 45.550 M 6.55 % | 42.748 M -61.92 % | 112.251 M -13.56 % | 129.858 M -83.90 % | 806.602 M 476.80 % | 139.842 M 50.62 % | 92.847 M -4.90 % | 97.628 M -37.35 % | 155.819 M 25.98 % | 123.689 M -29.32 % | 174.998 M 12.92 % | 154.972 M 5.76 % | 146.533 M -11.55 % | 165.667 M 30.87 % | 126.589 M 35.84 % | 93.193 M 4.07 % | 89.549 M -3.27 % | 92.576 M 25.53 % | 73.750 M -38.57 % | 120.050 M -7.91 % | 130.362 M |
Actifs fiscaux | 38.100 M -99.48 % | 7.387 B 1 468.06 % | 471.100 M 179.93 % | 168.292 M -24.12 % | 221.795 M 36.29 % | 162.739 M 25.46 % | 129.712 M -21.39 % | 165.005 M -6.59 % | 176.638 M 197.83 % | 59.309 M 58.23 % | 37.483 M 77.52 % | 21.115 M -51.13 % | 43.206 M -2.20 % | 44.179 M 1.71 % | 43.437 M 12.24 % | 38.700 M 141.38 % | 16.033 M 31.97 % | 12.149 M 19.08 % | 10.202 M -59.97 % | 25.483 M 92.15 % | 13.262 M -13.33 % | 15.302 M 8.64 % | 14.085 M -34.59 % | 21.535 M 23.62 % | 17.421 M 11.45 % | 15.631 M -28.94 % | 21.998 M 56.27 % | 14.077 M -27.83 % | 19.506 M 89.67 % | 10.284 M 20.48 % | 8.536 M 4.96 % | 8.133 M -12.19 % | 9.262 M 39.87 % | 6.622 M 12.54 % | 5.884 M 26.35 % | 4.657 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.728 M -28.81 % | 283.346 M 2.98 % | 275.155 M 22.83 % | 224.015 M 165.65 % | 84.328 M -56.23 % | 192.659 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 |
Compte à payer | 135.700 M 99.41 % | 68.052 M -2.27 % | 69.636 M -38.04 % | 112.382 M -16.74 % | 134.973 M -15.04 % | 158.874 M 20.80 % | 131.521 M 62.64 % | 80.866 M 6.64 % | 75.831 M 53.72 % | 49.329 M -33.95 % | 74.679 M 25.24 % | 59.629 M 8.43 % | 54.995 M -11.96 % | 62.467 M -2.57 % | 64.113 M 52.60 % | 42.015 M 111.87 % | 19.831 M -64.71 % | 56.194 M -21.97 % | 72.014 M -39.34 % | 118.727 M 193.35 % | 40.473 M 98.46 % | 20.394 M -6.15 % | 21.731 M -89.75 % | 212.082 M 34.96 % | 157.143 M 8.03 % | 145.457 M -2.56 % | 149.283 M 31.92 % | 113.161 M 17.68 % | 96.160 M 22.75 % | 78.341 M 14.80 % | 68.242 M 6.74 % | 63.934 M 120.37 % | 29.012 M 30.24 % | 22.275 M | 0.000 | 0.000 |
Impôts à payer | 0.000 -100.00 % | 3.434 M -95.20 % | 71.578 M 27.04 % | 56.345 M 3 896.10 % | 1.410 M -84.73 % | 9.234 M -88.61 % | 81.091 M 10 917.80 % | 736.000 K -56.11 % | 1.677 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 |
Revenu différé non Courant | 4.400 M 3.31 % | 4.259 M -88.63 % | 37.453 M -66.80 % | 112.816 M 13.78 % | 99.151 M 160.62 % | -163.567 M 63.77 % | -451.415 M -4.86 % | -430.486 M -27.45 % | -337.775 M 54.83 % | -747.857 M -239.11 % | -220.537 M 72.90 % | -813.898 M 10.56 % | -910.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.622 M -35.91 % | 10.332 M -62.39 % | 27.469 M -42.88 % | 48.091 M 112.34 % | 22.648 M 161.68 % | 8.655 M -48.19 % | 16.705 M 113.45 % | -124.231 M -1 960.30 % | 6.678 M -73.12 % | 24.848 M 23.38 % | 20.139 M 213.68 % | -17.715 M -164.38 % | 27.517 M 48.07 % | 18.584 M -2.61 % | 19.083 M 132.98 % | -57.870 M -3 548.75 % | 1.678 M 2.38 % | 1.639 M 62.28 % | 1.010 M |
Intérêts minoritaires | 9.600 M -26.95 % | 13.141 M 25.01 % | 10.512 M -99.01 % | 1.060 B 21.55 % | 872.194 M -11.88 % | 989.803 M 1.58 % | 974.451 M 24.82 % | 780.666 M 10.38 % | 707.268 M -5.43 % | 747.857 M -6.14 % | 796.741 M -2.11 % | 813.898 M -10.56 % | 910.019 M -17.35 % | 1.101 B 5.93 % | 1.039 B -12.24 % | 1.184 B 166.04 % | 445.175 M -21.59 % | 567.748 M -1.50 % | 576.405 M -1.67 % | 586.174 M 139.27 % | 244.984 M 127.81 % | 107.539 M 8.56 % | 99.063 M -33.58 % | 149.146 M 20.06 % | 124.231 M 12.45 % | 110.475 M -52.54 % | 232.780 M 5.96 % | 219.685 M 10.68 % | 198.479 M 13.81 % | 174.388 M 1.09 % | 172.500 M 3.71 % | 166.335 M 3.68 % | 160.433 M 634.65 % | 21.838 M 1.62 % | 21.490 M 16.91 % | 18.381 M |
Obligations de location-acquisition | 96.100 M 7.43 % | 89.456 M 109.55 % | 42.689 M -67.52 % | 131.412 M 8.28 % | 121.366 M 1 455.58 % | 7.802 M -23.75 % | 10.232 M -18.72 % | 12.588 M -16.30 % | 15.039 M 11 931.20 % | 125.000 K -19.35 % | 155.000 K -19.27 % | 192.000 K -30.94 % | 278.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.415 M -1 163.19 % | 1.638 M -51.82 % | 3.400 M | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -68.29 % | 164.000 K -95.06 % | 3.320 M -36.51 % | 5.229 M -28.41 % | 7.304 M -63.45 % | 19.985 M -19.80 % | 24.920 M -8.42 % | 27.211 M 24.85 % | 21.795 M 30.06 % | 16.758 M 269.69 % | 4.533 M | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.158 M | 0.000 100.00 % | -404.548 M 0.00 % | -404.548 M 0.00 % | -404.548 M | 0.000 100.00 % | -327.000 K 0.00 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.668 M 94.51 % | -649.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 426.500 M -9.46 % | 471.044 M -5.18 % | 496.780 M -34.42 % | 757.535 M -5.16 % | 798.729 M 51.13 % | 528.515 M 14.05 % | 463.415 M 2.23 % | 453.311 M 25.71 % | 360.600 M 42.51 % | 253.042 M -4.81 % | 265.840 M 37.22 % | 193.735 M 6.31 % | 182.237 M -22.88 % | 236.291 M -20.86 % | 298.592 M 16.65 % | 255.983 M 26.45 % | 202.438 M -4.49 % | 211.952 M 37.26 % | 154.414 M 595.31 % | 22.208 M 52.77 % | 14.537 M 10.65 % | 13.138 M -7.50 % | 14.204 M -79.96 % | 70.887 M 7.25 % | 66.093 M 11.37 % | 59.343 M -5.30 % | 62.666 M 57.61 % | 39.760 M 13.62 % | 34.994 M 76.00 % | 19.883 M 23.35 % | 16.119 M 7.70 % | 14.967 M 8.30 % | 13.820 M 195.99 % | 4.669 M 21.27 % | 3.850 M 117.27 % | 1.772 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.763 M 10.53 % | 629.481 M 21.55 % | 517.887 M 31.28 % | 394.483 M | 0.000 -100.00 % | 324.309 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 |
Actifs totaux | 10.398 B 6.13 % | 9.797 B 0.94 % | 9.706 B 27.10 % | 7.636 B 4.09 % | 7.337 B 24.83 % | 5.877 B 10.98 % | 5.296 B 11.52 % | 4.748 B 9.31 % | 4.344 B 2.14 % | 4.253 B -2.60 % | 4.366 B 3.73 % | 4.209 B 1.25 % | 4.157 B -7.11 % | 4.476 B 4.38 % | 4.288 B -13.29 % | 4.945 B 112.63 % | 2.325 B -11.90 % | 2.639 B 8.90 % | 2.424 B 9.18 % | 2.220 B 56.93 % | 1.415 B 26.85 % | 1.115 B 2.30 % | 1.090 B -21.06 % | 1.381 B 14.50 % | 1.206 B 9.04 % | 1.106 B -12.22 % | 1.260 B 15.52 % | 1.091 B 10.65 % | 985.727 M 11.95 % | 880.515 M 6.89 % | 823.743 M 4.35 % | 789.431 M 12.34 % | 702.703 M 56.29 % | 449.609 M 8.53 % | 414.269 M 30.90 % | 316.477 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -84.115 M 83.78 % | -518.554 M -25.35 % | -413.670 M -295.91 % | 211.158 M 1 200.63 % | 16.235 M -45.62 % | 29.854 M -71.39 % | 104.344 M 1 167.89 % | -9.771 M 51.36 % | -20.088 M -340.53 % | -4.560 M -114.40 % | 31.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 3.094 M 195.51 % | 1.047 M -50.00 % | 2.094 M -11.72 % | 2.372 M -15.89 % | 2.820 M 50.00 % | 1.880 M 218.10 % | 591.000 K 85.27 % | 319.000 K 91.02 % | 167.000 K -75.58 % | 684.000 K -45.67 % | 1.259 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 |
Variation du fonds de roulement | -90.400 M -154.08 % | 167.160 M 156.22 % | 65.242 M 261.81 % | 18.032 M 114.45 % | -124.757 M -794.83 % | 17.955 M 177.15 % | -23.273 M -299.37 % | 11.673 M 117.15 % | -68.075 M -441.72 % | 19.921 M 413.96 % | 3.876 M 111.77 % | -32.919 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 |
Comptes débiteurs | 0.000 100.00 % | -27.656 M 90.94 % | -305.296 M -406.51 % | -60.274 M -4 572.40 % | -1.290 M -106.54 % | 19.718 M 168.95 % | -28.598 M -326.97 % | 12.600 M 120.35 % | -61.906 M -412.15 % | 19.832 M 683.29 % | -3.400 M 90.99 % | -37.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 9.800 M 58.88 % | 6.168 M -81.18 % | 32.781 M 343.87 % | -13.442 M -218.22 % | 11.370 M 744.92 % | -1.763 M -133.11 % | 5.325 M 674.43 % | -927.000 K 84.97 % | -6.169 M -7 031.46 % | 89.000 K -98.78 % | 7.276 M 51.46 % | 4.804 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 |
Comptes à payer | 0.000 -100.00 % | 23.849 M -63.68 % | 65.670 M 1 745.70 % | 3.558 M 119.48 % | -18.267 M -1 324.88 % | -1.282 M -107.05 % | 18.178 M 261.03 % | 5.035 M -92.43 % | 66.503 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 |
Autre fonds de roulement | -100.200 M -160.80 % | 164.799 M -39.43 % | 272.087 M 208.52 % | 88.190 M 175.65 % | -116.570 M -9 192.82 % | 1.282 M 107.05 % | -18.178 M -261.03 % | -5.035 M 92.43 % | -66.503 M -2 631.52 % | 2.627 M -44.93 % | 4.770 M -72.19 % | 17.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -40.300 M 25.57 % | -54.143 M -103.46 % | 1.566 B 195.92 % | 529.323 M 155.96 % | -945.876 M -1 063.75 % | -81.278 M -4 070.59 % | 2.047 M 101.35 % | -151.671 M -55.81 % | -97.343 M -12.03 % | -86.889 M -85.90 % | -46.739 M -161.68 % | 75.774 M 1 527.45 % | 4.656 M 102.51 % | -185.180 M 68.48 % | -587.569 M 33.07 % | -877.927 M -3 112.91 % | -27.325 M -123.00 % | 118.814 M 267.64 % | -70.874 M -150.74 % | 139.686 M -20.38 % | 175.432 M 1 674.09 % | -11.145 M -112.51 % | 89.090 M -0.94 % | 89.933 M 9.15 % | 82.393 M 405.73 % | 16.292 M 40.86 % | 11.566 M -83.41 % | 69.719 M -29.10 % | 98.334 M 110.16 % | 46.789 M 397.97 % | 9.396 M -63.34 % | 25.629 M 78.94 % | 14.323 M 301.02 % | -7.125 M -16.50 % | -6.116 M 27.01 % | -8.379 M |
Trésorerie nette provenant des activités d'exploitation | 429.300 M -44.50 % | 773.541 M -35.13 % | 1.193 B 131.69 % | 514.715 M 50.60 % | 341.769 M -6.62 % | 366.002 M -27.89 % | 507.560 M 27.08 % | 399.392 M 233.31 % | 119.827 M -46.19 % | 222.690 M 26.82 % | 175.589 M -15.95 % | 208.922 M 4.62 % | 199.690 M -9.44 % | 220.510 M 166.95 % | -329.363 M -224.00 % | 265.619 M 110.10 % | 126.427 M 6.41 % | 118.814 M 70.98 % | 69.490 M -62.11 % | 183.422 M 7.12 % | 171.235 M 59.87 % | 107.111 M 6.45 % | 100.618 M -23.64 % | 131.771 M 27.81 % | 103.101 M 0.69 % | 102.396 M -1.85 % | 104.327 M 28.32 % | 81.303 M -18.28 % | 99.486 M 76.91 % | 56.234 M 21.34 % | 46.343 M 43.14 % | 32.375 M -42.03 % | 55.849 M | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -173.600 M 2.09 % | -177.298 M 2.39 % | -181.637 M -0.05 % | -181.552 M 18.61 % | -223.066 M -14.49 % | -194.834 M -30.62 % | -149.157 M -55.10 % | -96.168 M -5.77 % | -90.920 M 34.01 % | -137.780 M 16.28 % | -164.576 M 20.79 % | -207.782 M -155.76 % | -81.241 M 11.66 % | -91.964 M 4.44 % | -96.236 M 25.07 % | -128.427 M -112.76 % | -60.362 M 52.34 % | -126.653 M -103.29 % | -62.302 M 20.23 % | -78.106 M -71.47 % | -45.552 M -1.91 % | -44.700 M 26.14 % | -60.516 M -20.65 % | -50.157 M -22.70 % | -40.878 M -60.46 % | -25.475 M 74.84 % | -101.263 M 17.89 % | -123.319 M -204.51 % | -40.497 M -64.31 % | -24.647 M 9.38 % | -27.199 M 32.02 % | -40.008 M 36.98 % | -63.481 M | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | -168.100 M -77.50 % | -94.705 M -356.09 % | 36.981 M 92.76 % | 19.185 M 144.18 % | -43.423 M 94.33 % | -765.768 M -714.69 % | 124.578 M 1 118.72 % | 10.222 M 101.20 % | -848.701 M -16 826.63 % | -5.014 M 85.67 % | -34.982 M 44.66 % | -63.215 M -87 898.61 % | 72.000 K 100.04 % | -171.218 M -8 171.40 % | -2.070 M 11.04 % | -2.327 M 95.45 % | -51.138 M -132.00 % | 159.813 M 2 741.54 % | -6.050 M 80.64 % | -31.258 M -1 325.32 % | 2.551 M -34.56 % | 3.898 M 111.94 % | -32.653 M -17 085.79 % | -190.000 K 98.06 % | -9.782 M -925.49 % | 1.185 M 2 733.33 % | -45.000 K 93.80 % | -726.000 K -75.36 % | -414.000 K -236.59 % | -123.000 K 4.65 % | -129.000 K 93.85 % | -2.096 M 81.71 % | -11.460 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.249 B -16.70 % | -1.071 B -71.26 % | -625.157 M -369.41 % | -133.179 M -17.41 % | -113.426 M 18.27 % | -138.774 M 56.37 % | -318.088 M 2.10 % | -324.919 M -58.47 % | -205.037 M -75.06 % | -117.123 M -27.51 % | -91.852 M -314.91 % | -22.138 M 69.88 % | -73.500 M 80.11 % | -369.501 M -107.80 % | -177.815 M 92.28 % | -2.304 B -3 443.86 % | -65.004 M 19.92 % | -81.175 M 81.14 % | -430.412 M -282.27 % | -112.595 M -185.65 % | -39.417 M -259.87 % | -10.953 M 85.12 % | -73.605 M -366.33 % | -15.784 M 87.05 % | -121.931 M -384.06 % | -25.189 M 23.76 % | -33.039 M -85.75 % | -17.787 M -33.06 % | -13.368 M 6.15 % | -14.244 M -93.11 % | -7.376 M -34.55 % | -5.482 M 51.51 % | -11.306 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 977.100 M -19.30 % | 1.211 B 23.42 % | 980.957 M 1 152.93 % | 78.293 M 3.34 % | 75.763 M -81.04 % | 399.524 M 239.89 % | 117.544 M -63.39 % | 321.052 M -73.61 % | 1.216 B 567.25 % | 182.291 M -31.82 % | 267.385 M 13.96 % | 234.621 M 12.92 % | 207.776 M -65.12 % | 595.647 M -32.60 % | 883.696 M 2 953.23 % | 28.943 M -33.75 % | 43.686 M -75.27 % | 176.682 M 772.85 % | 20.242 M -96.12 % | 521.693 M 1 223.93 % | 39.405 M 122.74 % | 17.691 M 44.23 % | 12.266 M 20.35 % | 10.192 M -30.69 % | 14.705 M -7.61 % | 15.917 M 52.56 % | 10.433 M -53.69 % | 22.530 M 149.53 % | 9.029 M 36.97 % | 6.592 M 7.99 % | 6.104 M 153.07 % | 2.412 M -84.01 % | 15.082 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 312.200 M 196.70 % | -322.870 M 53.67 % | -696.867 M -254.72 % | -196.458 M -16 336.20 % | 1.210 M -61.09 % | 3.110 M 106.98 % | -44.553 M -2 769.44 % | 1.669 M 104.22 % | -39.584 M -189.98 % | 43.994 M 140.81 % | 18.269 M 118.90 % | 8.346 M -86.07 % | 59.895 M 431.00 % | -18.095 M -1 430.88 % | -1.182 M -100.05 % | 2.449 B 1 289 244.74 % | -190.000 K -101.34 % | 14.163 M 127.81 % | -50.935 M -212.24 % | 45.381 M 343.04 % | 10.243 M 79.54 % | 5.705 M -18.94 % | 7.038 M -29.01 % | 9.914 M -90.36 % | 102.838 M 1 885.67 % | 5.179 M -58.39 % | 12.447 M -13.94 % | 14.463 M 155.80 % | 5.654 M 290.24 % | -2.972 M -179.85 % | 3.722 M -19.87 % | 4.645 M -81.13 % | 24.613 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -301.800 M 33.64 % | -454.797 M 6.37 % | -485.723 M -17.41 % | -413.711 M -36.56 % | -302.942 M 56.52 % | -696.742 M -158.36 % | -269.676 M -205.95 % | -88.144 M -222.97 % | 71.680 M 313.13 % | -33.632 M -484.29 % | -5.756 M 88.53 % | -50.168 M -144.40 % | 113.002 M 304.97 % | -55.131 M -109.09 % | 606.393 M 1 280.80 % | 43.916 M 133.02 % | -133.008 M -193.12 % | 142.830 M 126.98 % | -529.457 M -253.41 % | 345.115 M 1 153.14 % | -32.770 M -15.55 % | -28.359 M 80.77 % | -147.470 M -220.41 % | -46.025 M 16.39 % | -55.048 M -93.95 % | -28.383 M 74.54 % | -111.467 M -6.32 % | -104.839 M -164.77 % | -39.596 M -11.87 % | -35.394 M -42.27 % | -24.878 M 38.62 % | -40.529 M 12.94 % | -46.552 M | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 171.600 M 200.29 % | -171.100 M 56.34 % | -391.931 M -106.84 % | -189.481 M -149.20 % | 385.132 M 5.59 % | 364.728 M 1 302.18 % | -30.339 M -133.68 % | -12.983 M -154.72 % | 23.726 M 153.75 % | -44.141 M -227.27 % | 34.684 M 737.98 % | 4.139 M 222.35 % | 1.284 M 140.45 % | 534.000 K -89.95 % | 5.314 M 34.16 % | 3.961 M 112.95 % | -30.588 M -153.65 % | -12.059 M -160.74 % | 19.852 M 150.93 % | -38.982 M 43.37 % | -68.831 M -455.54 % | -12.390 M -285.34 % | 6.685 M 122.20 % | -30.108 M -6.62 % | -28.238 M -735.70 % | 4.442 M -71.45 % | 15.559 M -70.47 % | 52.684 M 300.49 % | -26.277 M -948.98 % | -2.505 M 84.70 % | -16.377 M -2 588.91 % | 658.000 K -96.66 % | 19.696 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -82.03 % | 601.000 K -65.40 % | 1.737 M -66.98 % | 5.261 M -62.53 % | 14.042 M 40.88 % | 9.967 M 10 617.20 % | 93.000 K -98.56 % | 6.478 M -61.07 % | 16.642 M -91.04 % | 185.720 M 96.81 % | 94.365 M 200 676.60 % | 47.000 K 0.00 % | 47.000 K -99.74 % | 18.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -7.800 M -151.61 % | -3.100 M -19.88 % | -2.586 M 37.28 % | -4.123 M -598.81 % | -590.000 K 97.43 % | -22.937 M -284.33 % | -5.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 K 99.09 % | -32.328 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 |
Dividendes versés | -328.500 M 3.19 % | -339.309 M -44.66 % | -234.563 M -60.63 % | -146.031 M -3.39 % | -141.243 M 33.20 % | -211.452 M -18.27 % | -178.786 M -20.05 % | -148.925 M 0.75 % | -150.055 M 0.75 % | -151.195 M 9.25 % | -166.613 M 21.96 % | -213.484 M -13.09 % | -188.781 M 2.53 % | -193.686 M 52.98 % | -411.911 M -228.52 % | -125.385 M -23.58 % | -101.457 M 38.37 % | -164.632 M -1.81 % | -161.700 M -73.09 % | -93.422 M -123.90 % | -41.725 M 16.74 % | -50.117 M -59.35 % | -31.450 M 32.13 % | -46.339 M -9.70 % | -42.241 M -49.05 % | -28.340 M -34.16 % | -21.124 M -19.35 % | -17.699 M -12.30 % | -15.761 M -7.09 % | -14.717 M -20.32 % | -12.232 M -17.49 % | -10.411 M 0.00 % | -10.411 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -21.300 M -18 621.74 % | 115.000 K 100.06 % | -184.687 M -136.52 % | 505.717 M 878.73 % | -64.941 M -385.69 % | -13.371 M 71.62 % | -47.119 M -243.67 % | 32.797 M | 0.000 100.00 % | -36.003 M | 0.000 100.00 % | -3.000 M 97.59 % | -124.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K -86.67 % | 4.150 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -205.56 % | -18.000 K 99.43 % | -3.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -178.200 M 65.30 % | -513.512 M 36.96 % | -814.517 M -599.92 % | 162.930 M -8.65 % | 178.358 M 52.48 % | 116.968 M 155.55 % | -210.569 M -63.09 % | -129.111 M -2.20 % | -126.329 M 36.02 % | -197.448 M -49.78 % | -131.821 M 37.75 % | -211.744 M 31.72 % | -310.119 M -65.05 % | -187.891 M 52.14 % | -392.555 M -252.20 % | -111.457 M 15.18 % | -131.399 M 21.01 % | -166.358 M -24.45 % | -133.670 M -350.71 % | 53.316 M 429.29 % | -16.191 M 74.08 % | -62.460 M -152.13 % | -24.773 M 57.50 % | -58.295 M 20.83 % | -73.635 M -208.12 % | -23.898 M -329.43 % | -5.565 M -112.31 % | 45.200 M 207.52 % | -42.038 M -144.09 % | -17.222 M 39.80 % | -28.609 M -193.34 % | -9.753 M -205.04 % | 9.285 M | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 252.000 K -93.23 % | 3.721 M 135.95 % | 1.577 M 121.18 % | 713.000 K -44.47 % | 1.284 M -86.26 % | 9.343 M 223.41 % | -7.571 M -459.33 % | 2.107 M -26.87 % | 2.881 M 349.01 % | -1.157 M -139.97 % | 2.895 M 169.21 % | -4.183 M 44.41 % | -7.525 M -136.34 % | -3.184 M 18.04 % | -3.885 M -306.81 % | -955.000 K | 0.000 100.00 % | -236.000 K 83.55 % | -1.435 M -41.94 % | -1.011 M 61.79 % | -2.646 M -46.84 % | -1.802 M -118.08 % | 9.967 M 125.24 % | 4.425 M 252.43 % | -2.903 M -1 495.67 % | 208.000 K 43.45 % | 145.000 K 223.93 % | -117.000 K -248.10 % | 79.000 K -85.40 % | 541.000 K 362.62 % | -206.000 K -149.52 % | 416.000 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -50.700 M 73.94 % | -194.516 M -87.04 % | -103.997 M -139.17 % | 265.511 M 21.03 % | 219.368 M 203.24 % | -212.488 M -679.65 % | 36.658 M -79.00 % | 174.566 M 159.44 % | 67.285 M 1 321.37 % | -5.509 M -114.95 % | 36.855 M 173.57 % | -50.095 M -3 011.49 % | -1.610 M 94.64 % | -30.037 M 74.70 % | -118.709 M -161.13 % | 194.193 M 239.77 % | -138.935 M -245.81 % | 95.286 M 115.42 % | -617.787 M -206.44 % | 580.418 M 371.60 % | 123.073 M 801.90 % | 13.646 M 118.58 % | -73.427 M -296.23 % | 37.418 M 276.86 % | -21.157 M -144.81 % | 47.212 M 477.79 % | -12.497 M -157.30 % | 21.809 M 22.97 % | 17.735 M 379.71 % | 3.697 M 155.99 % | -6.603 M 63.55 % | -18.113 M -195.34 % | 18.998 M | 0.000 | 0.000 | 0.000 |
Trésorerie au début de la période | 311.800 M -38.42 % | 506.327 M -17.04 % | 610.324 M 77.00 % | 344.813 M 174.87 % | 125.445 M -62.88 % | 337.933 M 12.17 % | 301.275 M 137.77 % | 126.709 M 113.23 % | 59.424 M -8.48 % | 64.933 M 131.26 % | 28.078 M -64.08 % | 78.173 M -2.02 % | 79.783 M -27.35 % | 109.821 M -51.94 % | 228.530 M 565.55 % | 34.337 M -80.18 % | 173.272 M 122.18 % | 77.986 M -88.79 % | 695.773 M 241.06 % | 204.006 M 152.07 % | 80.933 M 20.28 % | 67.287 M -51.14 % | 137.714 M 37.31 % | 100.296 M -17.42 % | 121.453 M 63.59 % | 74.241 M -41.80 % | 127.565 M 20.62 % | 105.756 M 19.73 % | 88.330 M 4.37 % | 84.633 M -7.24 % | 91.236 M -16.56 % | 109.349 M 21.03 % | 90.351 M | 0.000 | 0.000 | 0.000 |
Trésorerie à la fin de la période | 261.100 M -16.26 % | 311.811 M -38.42 % | 506.327 M -17.04 % | 610.324 M 77.00 % | 344.813 M 174.87 % | 125.445 M -62.88 % | 337.933 M 12.17 % | 301.275 M 137.77 % | 126.709 M 113.23 % | 59.424 M -8.48 % | 64.933 M 131.26 % | 28.078 M -64.08 % | 78.173 M -2.02 % | 79.784 M -27.35 % | 109.821 M -51.94 % | 228.530 M 565.55 % | 34.337 M -80.18 % | 173.272 M 122.18 % | 77.986 M -90.06 % | 784.424 M 284.51 % | 204.006 M 152.07 % | 80.933 M 25.89 % | 64.287 M -53.32 % | 137.714 M 37.31 % | 100.296 M -17.42 % | 121.453 M 5.55 % | 115.068 M -9.80 % | 127.565 M 20.27 % | 106.065 M 20.08 % | 88.330 M 4.37 % | 84.633 M -7.24 % | 91.236 M -16.56 % | 109.349 M | 0.000 | 0.000 | 0.000 |
Trésorerie d'exploitation | 429.300 M -44.50 % | 773.541 M -35.13 % | 1.193 B 131.69 % | 514.715 M 50.60 % | 341.769 M -6.62 % | 366.002 M -27.89 % | 507.560 M 27.08 % | 399.392 M 233.31 % | 119.827 M -46.19 % | 222.690 M 26.82 % | 175.589 M -15.95 % | 208.922 M 4.62 % | 199.690 M -9.44 % | 220.510 M 166.95 % | -329.363 M -224.00 % | 265.619 M 110.10 % | 126.427 M 6.41 % | 118.814 M 70.98 % | 69.490 M -62.11 % | 183.422 M 7.12 % | 171.235 M 59.87 % | 107.111 M 6.45 % | 100.618 M -23.64 % | 131.771 M 27.81 % | 103.101 M 0.69 % | 102.396 M -1.85 % | 104.327 M 28.32 % | 81.303 M -18.28 % | 99.486 M 76.91 % | 56.234 M 21.34 % | 46.343 M 43.14 % | 32.375 M -42.03 % | 55.849 M | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -173.600 M 2.09 % | -177.298 M 2.39 % | -181.637 M -0.05 % | -181.552 M 18.61 % | -223.066 M -14.49 % | -194.834 M -30.62 % | -149.157 M -55.10 % | -96.168 M -5.77 % | -90.920 M 34.01 % | -137.780 M 16.28 % | -164.576 M 20.79 % | -207.782 M -155.76 % | -81.241 M 11.66 % | -91.964 M 4.44 % | -96.236 M 25.07 % | -128.427 M -112.76 % | -60.362 M 52.34 % | -126.653 M -103.29 % | -62.302 M 20.23 % | -78.106 M -71.47 % | -45.552 M -1.91 % | -44.700 M 26.14 % | -60.516 M -20.65 % | -50.157 M -22.70 % | -40.878 M -60.46 % | -25.475 M 74.84 % | -101.263 M 17.89 % | -123.319 M -204.51 % | -40.497 M -64.31 % | -24.647 M 9.38 % | -27.199 M 32.02 % | -40.008 M 36.98 % | -63.481 M | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 255.700 M -57.11 % | 596.243 M -41.02 % | 1.011 B 203.42 % | 333.163 M 180.67 % | 118.703 M -30.65 % | 171.168 M -52.24 % | 358.403 M 18.20 % | 303.224 M 948.96 % | 28.907 M -65.96 % | 84.910 M 671.00 % | 11.013 M 866.05 % | 1.140 M -99.04 % | 118.449 M -7.85 % | 128.546 M 130.20 % | -425.599 M -410.22 % | 137.192 M 107.66 % | 66.065 M 942.77 % | -7.839 M -209.06 % | 7.188 M -93.17 % | 105.316 M -16.21 % | 125.683 M 101.38 % | 62.411 M 55.63 % | 40.102 M -50.86 % | 81.614 M 31.16 % | 62.223 M -19.11 % | 76.921 M 2 410.48 % | 3.064 M 107.29 % | -42.016 M -171.23 % | 58.989 M 86.75 % | 31.587 M 65.00 % | 19.144 M 350.81 % | -7.633 M -0.01 % | -7.632 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-07-31 | 1991-01-31 | 1990-07-31 | 1990-01-31 | 1989-07-31 | 1989-01-31 | |
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Chiffre d'affaire | 807.800 M 49.80 % | 539.237 M -11.25 % | 607.563 M 201.74 % | 201.351 M 24.64 % | 161.550 M -88.18 % | 1.367 B 23.38 % | 1.108 B 27.66 % | 867.750 M 55.35 % | 558.594 M -9.99 % | 620.584 M -11.14 % | 698.404 M -18.68 % | 858.863 M 23.10 % | 697.711 M -1.36 % | 707.358 M 34.43 % | 526.186 M 3.99 % | 505.993 M 21.70 % | 415.780 M 10.14 % | 377.516 M -1.70 % | 384.047 M 30.90 % | 293.394 M -16.82 % | 352.714 M -1.63 % | 358.559 M 3.41 % | 346.746 M -15.23 % | 409.020 M 6.47 % | 384.174 M 0.31 % | 382.972 M 0.00 % | 382.972 M 26.12 % | 303.648 M 0.00 % | 303.648 M -8.99 % | 333.635 M 0.00 % | 333.635 M 15.62 % | 288.551 M 0.00 % | 288.551 M -7.69 % | 312.595 M -15.30 % | 369.045 M -0.84 % | 372.187 M -15.40 % | 439.925 M 4.58 % | 420.639 M 0.21 % | 419.756 M -34.35 % | 639.400 M 0.00 % | 639.400 M 225.52 % | 196.427 M 0.00 % | 196.427 M 15.33 % | 170.312 M 0.00 % | 170.312 M 1.89 % | 167.154 M -18.01 % | 203.860 M -55.02 % | 453.224 M 0.00 % | 453.224 M 6.48 % | 425.652 M 0.00 % | 425.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.573 M 0.00 % | 420.573 M 16.07 % | 362.347 M 0.00 % | 362.347 M 63.57 % | 221.529 M 0.00 % | 221.529 M | 0.000 | 0.000 -100.00 % | 206.679 M 0.00 % | 206.679 M | 0.000 | 0.000 -100.00 % | 132.385 M 0.00 % | 132.385 M 5.70 % | 125.250 M 100.00 % | 62.625 M -38.27 % | 101.450 M 100.00 % | 50.725 M |
Bénéfice net | 326.900 M 66.56 % | 196.265 M -35.13 % | 302.535 M 27.28 % | 237.701 M -48.57 % | 462.153 M -24.09 % | 608.778 M 194.66 % | -643.091 M -414.79 % | 204.291 M 196.48 % | 68.905 M -92.36 % | 901.988 M 1 669.33 % | 50.979 M -25.85 % | 68.755 M -61.58 % | 178.968 M 16.36 % | 153.811 M 1.95 % | 150.866 M -18.30 % | 184.660 M 23.97 % | 148.951 M 175.68 % | 54.031 M -43.36 % | 95.390 M 496.22 % | 15.999 M -76.24 % | 67.331 M 16.08 % | 58.006 M -21.32 % | 73.723 M 136.55 % | 31.166 M -58.03 % | 74.255 M -21.55 % | 94.655 M 95.84 % | 48.334 M -82.68 % | 279.125 M 229.37 % | 84.746 M -41.77 % | 145.546 M 99.98 % | 72.781 M -92.14 % | 925.944 M 395.93 % | 186.709 M 230.48 % | 56.496 M 64.55 % | 34.333 M -44.67 % | 62.049 M -8.98 % | 68.167 M 23.86 % | 55.037 M 50.89 % | 36.475 M | 0.000 100.00 % | -173.700 M | 0.000 100.00 % | -36.651 M | 0.000 100.00 % | -18.929 M | 0.000 100.00 % | -15.502 M | 0.000 100.00 % | -11.667 M | 0.000 100.00 % | -13.921 M | 0.000 100.00 % | -16.292 M | 0.000 100.00 % | -11.566 M | 0.000 100.00 % | -22.974 M | 0.000 100.00 % | -29.211 M | 0.000 100.00 % | -12.555 M | 0.000 100.00 % | -9.396 M | 0.000 100.00 % | -9.891 M | 0.000 100.00 % | -14.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice avant impôt | 304.400 M 106.58 % | 147.355 M -44.67 % | 266.330 M 277.89 % | 70.479 M -38.82 % | 115.208 M -92.09 % | 1.457 B 463.50 % | -400.729 M -214.78 % | 349.128 M 1 246.17 % | 25.935 M 106.30 % | -411.916 M -178 418.61 % | 231.000 K -99.77 % | 100.723 M -69.89 % | 334.564 M 39.44 % | 239.926 M -12.34 % | 273.695 M -2.97 % | 282.070 M 23.03 % | 229.269 M 2 922.12 % | -8.124 M -105.87 % | 138.485 M 10 106.14 % | -1.384 M -102.31 % | 59.987 M -25.05 % | 80.035 M -23.74 % | 104.944 M 76.32 % | 59.520 M -55.70 % | 134.343 M 20.27 % | 111.699 M 0.00 % | 111.699 M -71.94 % | 398.021 M 0.00 % | 398.021 M 110.64 % | 188.954 M 0.00 % | 188.954 M -85.74 % | 1.325 B 0.00 % | 1.325 B 1 680.14 % | 74.446 M 0.00 % | 74.446 M -5.01 % | 78.375 M 0.00 % | 78.375 M 8.20 % | 72.434 M 0.00 % | 72.434 M -78.76 % | 340.982 M 0.00 % | 340.982 M 191.16 % | 117.112 M 0.00 % | 117.112 M 81.88 % | 64.391 M 0.00 % | 64.391 M 12.90 % | 57.034 M 0.00 % | 57.034 M 43.79 % | 39.665 M 0.00 % | 39.665 M -42.76 % | 69.294 M 0.00 % | 69.294 M 35.17 % | 51.263 M 0.00 % | 51.263 M 34.80 % | 38.030 M 0.00 % | 38.030 M -18.98 % | 46.938 M 0.00 % | 46.938 M -2.85 % | 48.315 M 0.00 % | 48.315 M 42.32 % | 33.949 M 0.00 % | 33.949 M 23.71 % | 27.442 M 0.00 % | 27.442 M -0.69 % | 27.634 M 0.00 % | 27.634 M -20.76 % | 34.876 M 0.00 % | 34.876 M 74.75 % | 19.958 M 0.00 % | 19.958 M -2.80 % | 20.532 M 100.00 % | 10.266 M -45.77 % | 18.930 M 100.00 % | 9.465 M |
Ratio bénéfice avant impôt | 0.38 37.90 % | 0.27 -37.66 % | 0.44 25.23 % | 0.35 -50.92 % | 0.71 -33.09 % | 1.07 394.63 % | -0.36 -189.91 % | 0.40 766.56 % | 0.05 106.99 % | -0.66 -200 779.43 % | 0.00 -99.72 % | 0.12 -75.54 % | 0.48 41.37 % | 0.34 -34.79 % | 0.52 -6.69 % | 0.56 1.10 % | 0.55 2 662.40 % | -0.02 -105.97 % | 0.36 7 744.23 % | 0.00 -102.77 % | 0.17 -23.81 % | 0.22 -26.25 % | 0.30 107.98 % | 0.15 -58.39 % | 0.35 19.90 % | 0.29 0.00 % | 0.29 -77.75 % | 1.31 0.00 % | 1.31 131.45 % | 0.57 0.00 % | 0.57 -87.67 % | 4.59 0.00 % | 4.59 1 828.47 % | 0.24 18.06 % | 0.20 -4.20 % | 0.21 18.20 % | 0.18 3.46 % | 0.17 -0.21 % | 0.17 -67.64 % | 0.53 0.00 % | 0.53 -10.55 % | 0.60 0.00 % | 0.60 57.70 % | 0.38 0.00 % | 0.38 10.81 % | 0.34 21.96 % | 0.28 219.67 % | 0.09 0.00 % | 0.09 -46.24 % | 0.16 0.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 0.00 % | 0.11 -16.30 % | 0.13 0.00 % | 0.13 -12.99 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.13 0.00 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.15 0.00 % | 0.15 -8.03 % | 0.16 0.00 % | 0.16 -12.15 % | 0.19 0.00 % | 0.19 |
EBITDA | 443.800 M 136.39 % | 187.742 M -44.07 % | 335.659 M 313.17 % | 81.239 M -34.85 % | 124.686 M -91.85 % | 1.529 B 139.28 % | 638.990 M 30.02 % | 491.468 M 197.55 % | 165.173 M 160.79 % | -271.720 M -248.08 % | 183.490 M 59.47 % | 115.059 M -65.06 % | 329.277 M -28.39 % | 459.812 M 89.25 % | 242.963 M -1.66 % | 247.070 M 28.69 % | 191.994 M 172.71 % | 70.403 M -60.14 % | 176.614 M 13.41 % | 155.729 M 799.91 % | 17.305 M -82.59 % | 99.375 M 38.27 % | 71.868 M -40.48 % | 120.743 M 6.67 % | 113.198 M -2.59 % | 116.213 M -12.07 % | 132.169 M -59.09 % | 323.087 M -32.81 % | 480.884 M 176.80 % | 173.730 M -15.46 % | 205.510 M -78.85 % | 971.810 M -43.39 % | 1.717 B 1 673.98 % | 96.762 M -18.64 % | 118.925 M 41.28 % | 84.174 M -47.30 % | 159.720 M 75.73 % | 90.889 M -12.33 % | 103.677 M -59.74 % | 257.533 M 20 552.21 % | 1.247 M -98.95 % | 119.048 M -23.82 % | 156.263 M 163.93 % | 59.206 M -45.00 % | 107.652 M 60.07 % | 67.253 M -18.73 % | 82.755 M 18.49 % | 69.842 M 1.50 % | 68.810 M -20.91 % | 87.001 M 31.24 % | 66.293 M 26.88 % | 52.249 M -23.77 % | 68.541 M 81.68 % | 37.727 M -23.46 % | 49.293 M -13.21 % | 56.795 M 25.62 % | 45.211 M -17.09 % | 54.529 M 2.16 % | 53.377 M 28.26 % | 41.616 M 29.36 % | 32.171 M 25.16 % | 25.704 M -26.77 % | 35.100 M 1.87 % | 34.457 M 24.34 % | 27.711 M -15.43 % | 32.766 M -30.42 % | 47.089 M 61.00 % | 29.247 M 0.00 % | 29.247 M -1.92 % | 29.821 M 99.99 % | 14.911 M -41.25 % | 25.382 M 100.00 % | 12.691 M |
Ratio de revenu net | 0.40 11.19 % | 0.36 -26.91 % | 0.50 -57.82 % | 1.18 -58.73 % | 2.86 542.22 % | 0.45 176.73 % | -0.58 -346.60 % | 0.24 90.85 % | 0.12 -91.51 % | 1.45 1 891.20 % | 0.07 -8.82 % | 0.08 -68.79 % | 0.26 17.96 % | 0.22 -24.16 % | 0.29 -21.44 % | 0.36 1.87 % | 0.36 150.31 % | 0.14 -42.38 % | 0.25 355.49 % | 0.05 -71.43 % | 0.19 18.00 % | 0.16 -23.91 % | 0.21 179.03 % | 0.08 -60.58 % | 0.19 -21.80 % | 0.25 95.84 % | 0.13 -86.27 % | 0.92 229.37 % | 0.28 -36.02 % | 0.44 99.98 % | 0.22 -93.20 % | 3.21 395.93 % | 0.65 258.02 % | 0.18 94.27 % | 0.09 -44.20 % | 0.17 7.59 % | 0.15 18.43 % | 0.13 50.57 % | 0.09 | 0.00 100.00 % | -0.27 | 0.00 100.00 % | -0.19 | 0.00 100.00 % | -0.11 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.55 57.80 % | 0.35 -36.98 % | 0.55 36.93 % | 0.40 -47.72 % | 0.77 -31.01 % | 1.12 93.94 % | 0.58 1.85 % | 0.57 91.54 % | 0.30 167.53 % | -0.44 -266.65 % | 0.26 96.11 % | 0.13 -71.61 % | 0.47 -27.40 % | 0.65 40.78 % | 0.46 -5.44 % | 0.49 5.74 % | 0.46 147.61 % | 0.19 -59.45 % | 0.46 -13.36 % | 0.53 981.86 % | 0.05 -82.30 % | 0.28 33.72 % | 0.21 -29.79 % | 0.30 0.19 % | 0.29 -2.90 % | 0.30 -12.07 % | 0.35 -67.57 % | 1.06 -32.81 % | 1.58 204.14 % | 0.52 -15.46 % | 0.62 -81.71 % | 3.37 -43.39 % | 5.95 1 821.80 % | 0.31 -3.94 % | 0.32 42.49 % | 0.23 -37.71 % | 0.36 68.03 % | 0.22 -12.52 % | 0.25 -38.68 % | 0.40 20 552.21 % | 0.00 -99.68 % | 0.61 -23.82 % | 0.80 128.84 % | 0.35 -45.00 % | 0.63 57.10 % | 0.40 -0.89 % | 0.41 163.43 % | 0.15 1.50 % | 0.15 -25.72 % | 0.20 31.24 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 25.62 % | 0.11 -28.57 % | 0.15 2.16 % | 0.15 -21.58 % | 0.19 29.36 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.17 24.34 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.22 0.00 % | 0.22 -7.21 % | 0.24 0.00 % | 0.24 -4.83 % | 0.25 0.00 % | 0.25 |
Taux de profit brut | 0.71 28.32 % | 0.56 -21.65 % | 0.71 118.84 % | 0.32 21.09 % | 0.27 -60.33 % | 0.67 22.40 % | 0.55 25.39 % | 0.44 56.31 % | 0.28 57.96 % | 0.18 -33.73 % | 0.27 -7.92 % | 0.29 -43.34 % | 0.51 -11.04 % | 0.58 3.33 % | 0.56 -16.37 % | 0.67 28.17 % | 0.52 40.03 % | 0.37 -37.35 % | 0.60 33.49 % | 0.45 4.66 % | 0.43 -0.08 % | 0.43 7.61 % | 0.40 -14.01 % | 0.46 -7.15 % | 0.50 19.24 % | 0.42 0.00 % | 0.42 -3.56 % | 0.43 0.00 % | 0.43 5.01 % | 0.41 0.00 % | 0.41 -25.29 % | 0.55 0.00 % | 0.55 20.84 % | 0.46 -15.48 % | 0.54 42.51 % | 0.38 -20.23 % | 0.47 34.94 % | 0.35 0.39 % | 0.35 -65.04 % | 1.00 0.00 % | 1.00 198.61 % | 0.33 0.00 % | 0.33 -10.25 % | 0.37 0.00 % | 0.37 30.47 % | 0.29 -31.01 % | 0.41 -1.46 % | 0.42 0.00 % | 0.42 -57.93 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 336.800 M 3.09 % | 326.693 M 0.00 % | 326.707 M -9.45 % | 360.806 M 10.52 % | 326.461 M -9.50 % | 360.723 M 13.45 % | 317.955 M 30.98 % | 242.748 M 1.40 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.13 % | 239.074 M 0.00 % | 239.074 M 0.18 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.01 % | 238.623 M 0.00 % | 238.623 M -0.01 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 99 900.42 % | 238.640 K 0.00 % | 238.640 K -99.90 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 75.00 % | 136.367 M 0.00 % | 136.367 M -0.02 % | 136.398 M 0.00 % | 136.398 M -24.98 % | 181.806 M 0.00 % | 181.806 M 21.18 % | 150.029 M 0.00 % | 150.029 M -37.13 % | 238.644 M 0.00 % | 238.644 M 0.08 % | 238.459 M 0.00 % | 238.459 M 1.61 % | 234.676 M 0.00 % | 234.676 M 1.56 % | 231.073 M 0.00 % | 231.073 M |
Moyenne pondérée des actions en circulation | 332.428 M 2.35 % | 324.807 M 1.45 % | 320.170 M -11.26 % | 360.806 M 12.74 % | 320.031 M -11.28 % | 360.723 M 13.45 % | 317.955 M 32.82 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.00 % | 239.395 M 0.13 % | 239.074 M 0.00 % | 239.074 M 0.18 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.01 % | 238.623 M 0.00 % | 238.623 M -0.01 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 99 900.42 % | 238.640 K 0.00 % | 238.640 K -99.90 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 0.00 % | 238.641 M 75.00 % | 136.367 M 0.00 % | 136.367 M -0.02 % | 136.398 M 0.00 % | 136.398 M -24.98 % | 181.806 M 0.00 % | 181.806 M 21.18 % | 150.029 M 0.00 % | 150.029 M -37.13 % | 238.644 M 0.00 % | 238.644 M 0.08 % | 238.459 M 0.00 % | 238.459 M 1.61 % | 234.676 M 0.00 % | 234.676 M 1.56 % | 231.073 M 0.00 % | 231.073 M |
Bénéfice par action diluée | 0.97 61.67 % | 0.60 -35.48 % | 0.93 40.91 % | 0.66 -53.52 % | 1.42 -15.98 % | 1.69 183.66 % | -2.02 -340.48 % | 0.84 189.66 % | 0.29 -92.31 % | 3.77 1 695.24 % | 0.21 -27.59 % | 0.29 -61.33 % | 0.75 17.19 % | 0.64 1.59 % | 0.63 -18.18 % | 0.77 24.19 % | 0.62 169.57 % | 0.23 -42.50 % | 0.40 498.80 % | 0.07 -76.14 % | 0.28 16.67 % | 0.24 -22.58 % | 0.31 138.46 % | 0.13 -58.06 % | 0.31 -22.50 % | 0.40 100.00 % | 0.20 -82.76 % | 1.16 222.22 % | 0.36 -40.00 % | 0.60 93.55 % | 0.31 -92.01 % | 3.88 397.44 % | 0.78 225.00 % | 0.24 71.43 % | 0.14 -46.15 % | 0.26 -10.34 % | 0.29 20.83 % | 0.24 71.43 % | 0.14 | 0.00 100.00 % | -0.73 | 0.00 100.00 % | -0.15 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -68.27 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.10 | 0.00 100.00 % | -0.21 | 0.00 100.00 % | -0.09 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice par action | 0.98 63.33 % | 0.60 -36.17 % | 0.94 42.42 % | 0.66 -54.17 % | 1.44 -14.79 % | 1.69 183.66 % | -2.02 -337.65 % | 0.85 193.10 % | 0.29 -92.31 % | 3.77 1 695.24 % | 0.21 -27.59 % | 0.29 -61.33 % | 0.75 17.19 % | 0.64 1.59 % | 0.63 -18.18 % | 0.77 24.19 % | 0.62 169.57 % | 0.23 -42.50 % | 0.40 498.80 % | 0.07 -76.14 % | 0.28 16.67 % | 0.24 -22.58 % | 0.31 138.46 % | 0.13 -58.06 % | 0.31 -22.50 % | 0.40 100.00 % | 0.20 -82.76 % | 1.16 222.22 % | 0.36 -40.00 % | 0.60 93.55 % | 0.31 -92.01 % | 3.88 397.44 % | 0.78 225.00 % | 0.24 71.43 % | 0.14 -46.15 % | 0.26 -10.34 % | 0.29 20.83 % | 0.24 71.43 % | 0.14 | 0.00 100.00 % | -0.73 | 0.00 100.00 % | -0.15 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -68.27 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.10 | 0.00 100.00 % | -0.21 | 0.00 100.00 % | -0.09 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice brut | 575.300 M 92.22 % | 299.288 M -30.46 % | 430.400 M 560.33 % | 65.180 M 50.93 % | 43.187 M -95.31 % | 921.075 M 51.01 % | 609.929 M 60.07 % | 381.043 M 142.83 % | 156.919 M 42.18 % | 110.366 M -41.12 % | 187.433 M -25.12 % | 250.327 M -30.25 % | 358.881 M -12.26 % | 409.005 M 38.91 % | 294.444 M -13.03 % | 338.553 M 55.98 % | 217.054 M 54.23 % | 140.736 M -38.41 % | 228.519 M 74.74 % | 130.775 M -12.94 % | 150.212 M -1.71 % | 152.826 M 11.27 % | 137.344 M -27.11 % | 188.414 M -1.14 % | 190.593 M 19.62 % | 159.334 M 0.00 % | 159.334 M 21.63 % | 131.001 M 0.00 % | 131.001 M -4.43 % | 137.068 M 0.00 % | 137.068 M -13.61 % | 158.667 M 0.00 % | 158.667 M 11.55 % | 142.242 M -28.41 % | 198.692 M 41.31 % | 140.611 M -32.51 % | 208.349 M 41.13 % | 147.634 M 0.60 % | 146.751 M -77.05 % | 639.400 M 0.00 % | 639.400 M 872.03 % | 65.780 M 0.00 % | 65.780 M 3.52 % | 63.545 M 0.00 % | 63.545 M 32.93 % | 47.802 M -43.43 % | 84.508 M -55.68 % | 190.670 M 0.00 % | 190.670 M -55.21 % | 425.652 M 0.00 % | 425.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.573 M 0.00 % | 420.573 M 16.07 % | 362.347 M 0.00 % | 362.347 M 63.57 % | 221.529 M 0.00 % | 221.529 M | 0.000 | 0.000 -100.00 % | 206.679 M 0.00 % | 206.679 M | 0.000 | 0.000 -100.00 % | 132.385 M 0.00 % | 132.385 M 5.70 % | 125.250 M 100.00 % | 62.625 M -38.27 % | 101.450 M 100.00 % | 50.725 M |
Charge d'impôt sur le bénéfice | 63.200 M 489.44 % | 10.722 M -70.40 % | 36.222 M 811.77 % | -5.089 M -122.51 % | 22.612 M -96.23 % | 600.114 M 264.78 % | 164.516 M 47.90 % | 111.235 M 949.29 % | 10.601 M -95.98 % | 263.909 M 1 838.42 % | -15.181 M -165.36 % | 23.228 M -74.74 % | 91.969 M 33.44 % | 68.924 M -3.69 % | 71.566 M 6.44 % | 67.237 M 27.47 % | 52.748 M 28.30 % | 41.113 M -2.15 % | 42.015 M 134.48 % | 17.918 M 1 752.95 % | 967.000 K -86.80 % | 7.327 M -66.79 % | 22.064 M -15.22 % | 26.026 M -22.51 % | 33.585 M 97.05 % | 17.044 M 0.00 % | 17.044 M -85.66 % | 118.896 M 0.00 % | 118.896 M 173.90 % | 43.408 M 0.00 % | 43.408 M -89.13 % | 399.298 M 0.00 % | 399.298 M 2 124.38 % | 17.951 M 0.00 % | 17.951 M 9.95 % | 16.326 M 0.00 % | 16.326 M -6.16 % | 17.397 M 0.00 % | 17.397 M -94.90 % | 340.982 M 0.00 % | 340.982 M 191.16 % | 117.112 M 0.00 % | 117.112 M 81.88 % | 64.391 M 0.00 % | 64.391 M 12.90 % | 57.034 M 0.00 % | 57.034 M 43.79 % | 39.665 M 0.00 % | 39.665 M -42.76 % | 69.294 M 0.00 % | 69.294 M 35.17 % | 51.263 M 0.00 % | 51.263 M 34.80 % | 38.030 M 0.00 % | 38.030 M -18.98 % | 46.938 M 0.00 % | 46.938 M -2.85 % | 48.315 M 0.00 % | 48.315 M 42.32 % | 33.949 M 0.00 % | 33.949 M 23.71 % | 27.442 M 0.00 % | 27.442 M -0.69 % | 27.634 M 0.00 % | 27.634 M -20.76 % | 34.876 M 0.00 % | 34.876 M 74.75 % | 19.958 M 0.00 % | 19.958 M -2.80 % | 20.532 M 100.00 % | 10.266 M -45.77 % | 18.930 M 100.00 % | 9.465 M |
Coût des revenus | 232.500 M -3.10 % | 239.949 M 47.16 % | 163.051 M 26.46 % | 128.934 M 8.93 % | 118.363 M -73.44 % | 445.604 M -23.65 % | 583.631 M 19.91 % | 486.707 M 21.17 % | 401.675 M -21.27 % | 510.218 M -0.15 % | 510.971 M -16.03 % | 608.536 M 69.76 % | 358.465 M 20.15 % | 298.353 M 11.68 % | 267.149 M -9.16 % | 294.076 M 18.02 % | 249.180 M 5.24 % | 236.780 M 52.24 % | 155.528 M -4.36 % | 162.619 M -19.70 % | 202.502 M -1.57 % | 205.733 M -1.75 % | 209.402 M -5.08 % | 220.606 M 13.96 % | 193.581 M -13.44 % | 223.638 M 0.00 % | 223.638 M 29.53 % | 172.648 M 0.00 % | 172.648 M -12.17 % | 196.567 M 0.00 % | 196.567 M 51.34 % | 129.884 M 0.00 % | 129.884 M -23.76 % | 170.353 M 0.00 % | 170.353 M -26.44 % | 231.577 M 0.00 % | 231.577 M -15.17 % | 273.005 M 0.00 % | 273.005 M | 0.000 | 0.000 -100.00 % | 130.648 M 0.00 % | 130.648 M 22.37 % | 106.767 M 0.00 % | 106.767 M -10.54 % | 119.352 M 0.00 % | 119.352 M -54.54 % | 262.554 M 0.00 % | 262.554 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 |
Dépenses générales et administratives | 143.800 M 15.70 % | 124.292 M 7.42 % | 115.708 M 36.15 % | 84.987 M 13.50 % | 74.876 M 34.84 % | 55.531 M 59.16 % | 34.889 M | 0.000 -100.00 % | 38.079 M 9.26 % | 34.852 M 6.75 % | 32.648 M | 0.000 -100.00 % | 48.020 M 61.33 % | 29.766 M 57.04 % | 18.955 M -5.57 % | 20.074 M 16.02 % | 17.302 M -3.38 % | 17.907 M 7.27 % | 16.693 M -17.63 % | 20.266 M 6.02 % | 19.115 M -27.55 % | 26.382 M 14.90 % | 22.961 M -15.32 % | 27.114 M -8.32 % | 29.574 M -7.43 % | 31.949 M 0.00 % | 31.949 M 61.88 % | 19.736 M 0.00 % | 19.736 M 17.29 % | 16.826 M 0.00 % | 16.826 M -27.54 % | 23.221 M 0.00 % | 23.221 M -37.12 % | 36.929 M 66.96 % | 22.118 M -37.77 % | 35.543 M 0.00 % | 35.543 M 8.76 % | 32.681 M 0.00 % | 32.681 M | 0.000 | 0.000 -100.00 % | 13.653 M 0.00 % | 13.653 M 39.87 % | 9.761 M 0.00 % | 9.761 M 21.04 % | 8.064 M -6.74 % | 8.647 M 0.57 % | 8.598 M 0.00 % | 8.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.632 M -18.94 % | 63.695 M | 0.000 -100.00 % | 125.524 M 36.12 % | 92.213 M -9.12 % | 101.466 M | 0.000 -100.00 % | 84.747 M -1.18 % | 85.760 M 5.33 % | 81.423 M -15.30 % | 96.129 M 25.07 % | 76.863 M -11.07 % | 86.428 M 28.27 % | 67.378 M 2.11 % | 65.983 M -13.91 % | 76.644 M 10.30 % | 69.484 M -0.86 % | 70.088 M -7.51 % | 75.783 M 11.48 % | 67.978 M -6.59 % | 72.777 M 0.00 % | 72.777 M 9.72 % | 66.327 M 0.00 % | 66.327 M 6.36 % | 62.360 M 0.00 % | 62.360 M 40.19 % | 44.483 M 0.00 % | 44.483 M -16.66 % | 53.376 M 0.00 % | 53.376 M -32.06 % | 78.568 M 0.00 % | 78.568 M -10.48 % | 87.767 M 0.00 % | 87.767 M | 0.000 | 0.000 -100.00 % | 39.544 M 0.00 % | 39.544 M 29.39 % | 30.563 M 0.00 % | 30.563 M 19.43 % | 25.591 M 0.00 % | 25.591 M -84.09 % | 160.871 M 0.00 % | 160.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.967 M -173.81 % | 138.140 M 264.95 % | -83.746 M -112.32 % | 679.662 M 968.99 % | -78.213 M -141.93 % | 186.524 M 384.90 % | -65.469 M -102.59 % | 2.524 B 3 188.17 % | -81.736 M -228.55 % | 63.585 M 158.74 % | -108.241 M -176.87 % | 140.818 M 228.77 % | -109.357 M -170.19 % | 155.792 M | 0.000 -100.00 % | 670.672 M 413.34 % | 130.648 M 5 149.02 % | 2.489 M -97.67 % | 106.767 M 274.45 % | -61.202 M -83.44 % | -33.363 M -164.19 % | 51.976 M 130.74 % | -169.061 M -183.76 % | 201.849 M | 0.000 100.00 % | -816.674 M -1 663.04 % | 52.249 M 0.00 % | 52.249 M 38.49 % | 37.727 M 0.00 % | 37.727 M | 0.000 100.00 % | -841.145 M -160.42 % | -322.999 M -132.47 % | 994.805 M | 0.000 | 0.000 -100.00 % | 25.704 M 0.00 % | 25.704 M | 0.000 | 0.000 -100.00 % | 32.766 M 0.00 % | 32.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 143.800 M 15.70 % | 124.292 M 22.33 % | 101.600 M 19.55 % | 84.987 M 13.50 % | 74.876 M -6.66 % | 80.218 M -36.10 % | 125.529 M -6.37 % | 134.070 M 9.39 % | 122.560 M 1.90 % | 120.278 M -14.64 % | 140.901 M 2.56 % | 137.383 M 1 172.54 % | 10.796 M -90.65 % | 115.526 M 15.09 % | 100.378 M 83.45 % | 54.717 M 290.11 % | 14.026 M -90.49 % | 147.443 M 65.82 % | 88.916 M -32.15 % | 131.054 M 48.47 % | 88.267 M 25.15 % | 70.528 M 126.68 % | 31.114 M -75.59 % | 127.440 M 132.88 % | 54.724 M 1 883.47 % | 2.759 M -98.96 % | 264.255 M 11 305.05 % | 2.317 M -98.93 % | 216.261 M 22 160.52 % | 971.500 K -99.39 % | 159.342 M 7 029.40 % | 2.235 M -98.38 % | 137.643 M 1 506.48 % | 8.568 M -95.23 % | 179.609 M 2 959.78 % | 5.870 M -97.49 % | 234.092 M 2 010.65 % | 11.091 M -96.31 % | 300.839 M -5.49 % | 318.329 M -9.65 % | 352.343 M 91.65 % | 183.844 M -15.00 % | 216.298 M 47.05 % | 147.091 M -16.71 % | 176.608 M 60 485.93 % | 291.500 K -99.69 % | 94.631 M 23 150.86 % | 407.000 K -99.89 % | 380.149 M 28 248.17 % | 1.341 M -95.97 % | 33.288 M -36.29 % | 52.249 M 0.00 % | 52.249 M 38.49 % | 37.727 M 0.00 % | 37.727 M 3 409.49 % | 1.075 M -97.01 % | 35.996 M 111.14 % | -322.999 M -132.47 % | 994.805 M 8 943.68 % | 11.000 M 0.00 % | 11.000 M -57.21 % | 25.704 M 0.00 % | 25.704 M 208.98 % | 8.319 M 0.00 % | 8.319 M -74.61 % | 32.766 M 0.00 % | 32.766 M 749.74 % | 3.856 M 0.00 % | 3.856 M 59.60 % | 2.416 M 100.00 % | 1.208 M -9.45 % | 1.334 M 100.00 % | 667.000 K |
Coût et dépenses | 376.300 M 3.31 % | 364.241 M 30.65 % | 278.800 M -56.46 % | 640.337 M 231.37 % | 193.239 M -63.25 % | 525.822 M -25.85 % | 709.160 M 14.24 % | 620.777 M 9.25 % | 568.225 M -9.88 % | 630.496 M -3.28 % | 651.872 M -12.61 % | 745.919 M 51.85 % | 491.232 M 18.69 % | 413.879 M 12.61 % | 367.527 M 5.37 % | 348.793 M 32.52 % | 263.206 M -22.84 % | 341.115 M 39.55 % | 244.444 M -16.76 % | 293.673 M 1.00 % | 290.769 M -3.59 % | 301.599 M -0.28 % | 302.451 M -13.10 % | 348.046 M 40.17 % | 248.305 M 9.68 % | 226.397 M -54.04 % | 492.565 M 181.52 % | 174.964 M -55.01 % | 388.908 M 96.88 % | 197.538 M -50.09 % | 395.787 M 199.57 % | 132.119 M -55.73 % | 298.421 M 66.79 % | 178.921 M -57.65 % | 422.453 M 77.91 % | 237.447 M -56.62 % | 547.333 M 92.66 % | 284.096 M -45.89 % | 524.992 M 64.92 % | 318.329 M -9.65 % | 352.343 M 12.04 % | 314.492 M 267.18 % | 85.651 M -66.26 % | 253.858 M 260.60 % | 70.398 M -41.16 % | 119.644 M -44.09 % | 213.983 M -18.63 % | 262.961 M -59.09 % | 642.703 M 47 827.14 % | 1.341 M -95.97 % | 33.288 M -36.29 % | 52.249 M 0.00 % | 52.249 M 38.49 % | 37.727 M 0.00 % | 37.727 M 3 409.49 % | 1.075 M -97.01 % | 35.996 M 111.14 % | -322.999 M -132.47 % | 994.805 M 8 943.68 % | 11.000 M 0.00 % | 11.000 M -57.21 % | 25.704 M 0.00 % | 25.704 M 208.98 % | 8.319 M 0.00 % | 8.319 M -74.61 % | 32.766 M 0.00 % | 32.766 M 749.74 % | 3.856 M 0.00 % | 3.856 M 59.60 % | 2.416 M 100.00 % | 1.208 M -9.45 % | 1.334 M 100.00 % | 667.000 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.800 M 15.70 % | 124.292 M 7.42 % | 115.708 M 36.15 % | 84.987 M 13.50 % | 74.876 M -6.66 % | 80.218 M -36.10 % | 125.529 M -6.37 % | 134.070 M 9.39 % | 122.560 M 1.90 % | 120.278 M -14.64 % | 140.901 M 2.56 % | 137.383 M 3.48 % | 132.767 M 12.71 % | 117.800 M 17.36 % | 100.378 M -13.62 % | 116.203 M 23.40 % | 94.165 M -9.75 % | 104.335 M 24.10 % | 84.071 M -2.53 % | 86.249 M -9.93 % | 95.759 M -0.11 % | 95.866 M 3.03 % | 93.049 M -9.57 % | 102.897 M 5.48 % | 97.552 M -6.85 % | 104.726 M 0.00 % | 104.726 M 21.69 % | 86.063 M 0.00 % | 86.063 M 8.69 % | 79.185 M 0.00 % | 79.185 M 16.96 % | 67.704 M 0.00 % | 67.704 M -25.03 % | 90.304 M 19.62 % | 75.493 M -33.84 % | 114.111 M 0.00 % | 114.111 M -5.26 % | 120.448 M 0.00 % | 120.448 M -62.16 % | 318.329 M 200.00 % | -318.329 M -698.40 % | 53.197 M 0.00 % | 53.197 M 31.92 % | 40.324 M 0.00 % | 40.324 M 19.82 % | 33.655 M -1.70 % | 34.238 M -79.80 % | 169.468 M 0.00 % | 169.468 M 12 537.43 % | 1.341 M 200.00 % | -1.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M 200.09 % | -1.074 M | 0.000 | 0.000 -100.00 % | 11.000 M 200.00 % | -11.000 M | 0.000 | 0.000 -100.00 % | 8.319 M 200.01 % | -8.318 M | 0.000 | 0.000 -100.00 % | 3.856 M 0.00 % | 3.856 M 59.60 % | 2.416 M 100.00 % | 1.208 M -9.45 % | 1.334 M 100.00 % | 667.000 K |
Revenu d'intérêts | 0.000 -100.00 % | 60.906 M -4.68 % | 63.894 M 15.36 % | 55.387 M 75.27 % | 31.601 M 246.84 % | 9.111 M -20.54 % | 11.466 M 37.73 % | 8.325 M 88.48 % | 4.417 M 14.79 % | 3.848 M -12.43 % | 4.394 M -60.91 % | 11.242 M -16.86 % | 13.521 M 181.63 % | 4.801 M 670.63 % | 623.000 K -64.72 % | 1.766 M -2.48 % | 1.811 M 27.81 % | 1.417 M 26.74 % | 1.118 M 1.18 % | 1.105 M -43.56 % | 1.958 M -13.48 % | 2.263 M 75.97 % | 1.286 M -11.55 % | 1.454 M -4.72 % | 1.526 M | 0.000 -100.00 % | 106.219 M | 0.000 -100.00 % | 122.484 M | 0.000 -100.00 % | 117.933 M | 0.000 -100.00 % | 169.029 M | 0.000 -100.00 % | 26.320 M | 0.000 -100.00 % | 28.844 M | 0.000 -100.00 % | 41.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.501 M | 0.000 -100.00 % | 3.713 M | 0.000 -100.00 % | 5.012 M | 0.000 -100.00 % | 7.825 M | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.332 M | 0.000 -100.00 % | 7.178 M | 0.000 -100.00 % | 4.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 29.600 M 38.95 % | 21.303 M 39.26 % | 15.297 M 42.17 % | 10.760 M 13.53 % | 9.478 M -48.31 % | 18.336 M -3.72 % | 19.045 M 10.39 % | 17.253 M -0.21 % | 17.289 M 5.90 % | 16.326 M -14.74 % | 19.148 M 33.57 % | 14.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M 0.00 % | 1.652 M 22.73 % | 1.346 M 0.00 % | 1.346 M 10.42 % | 1.219 M 0.00 % | 1.219 M 64.95 % | 739.000 K 0.00 % | 739.000 K -61.81 % | 1.935 M 0.00 % | 1.935 M -29.41 % | 2.741 M 0.00 % | 2.741 M -17.19 % | 3.310 M 0.00 % | 3.310 M -2.70 % | 3.402 M 0.00 % | 3.402 M -15.69 % | 4.035 M 0.00 % | 4.035 M -5.72 % | 4.280 M 0.00 % | 4.280 M -3.95 % | 4.456 M 0.00 % | 4.456 M -51.87 % | 9.258 M 0.00 % | 9.258 M 25.89 % | 7.354 M 0.00 % | 7.354 M -19.47 % | 9.132 M 0.00 % | 9.132 M 66.64 % | 5.480 M 0.00 % | 5.480 M 34.81 % | 4.065 M 0.00 % | 4.065 M -27.90 % | 5.638 M 0.00 % | 5.638 M 91.44 % | 2.945 M 0.00 % | 2.945 M -0.51 % | 2.960 M 0.00 % | 2.960 M -14.23 % | 3.451 M 0.00 % | 3.451 M -31.68 % | 5.051 M 0.00 % | 5.051 M -11.79 % | 5.726 M 0.00 % | 5.726 M -8.12 % | 6.232 M 100.00 % | 3.116 M 37.75 % | 2.262 M 100.00 % | 1.131 M |
Dépréciation et amortissement | 21.700 M -21.82 % | 27.757 M 77.43 % | 15.644 M 67.01 % | 9.367 M -57.27 % | 21.920 M -59.40 % | 53.984 M -46.73 % | 101.347 M -18.98 % | 125.087 M 2.57 % | 121.949 M -1.55 % | 123.870 M -15.08 % | 145.872 M 465.66 % | 25.788 M -77.60 % | 115.103 M -35.98 % | 179.784 M 256.56 % | 50.422 M 78.76 % | 28.206 M -61.17 % | 72.638 M 72.14 % | 42.196 M -59.07 % | 103.081 M -36.82 % | 163.142 M 279.22 % | 43.020 M -23.65 % | 56.346 M 89.76 % | 29.694 M -4.30 % | 31.029 M 9.42 % | 28.359 M 8.98 % | 26.023 M 0.00 % | 26.023 M 24.45 % | 20.910 M 0.00 % | 20.910 M 4.86 % | 19.940 M 0.00 % | 19.940 M 29.09 % | 15.447 M 0.00 % | 15.447 M -50.90 % | 31.462 M 0.00 % | 31.462 M -50.49 % | 63.545 M 250.69 % | 18.120 M -25.82 % | 24.426 M 0.00 % | 24.426 M 138.44 % | -63.537 M -165.13 % | 97.552 M 501.17 % | 16.227 M 0.00 % | 16.227 M -54.91 % | 35.985 M 656.44 % | -6.467 M -147.85 % | 13.515 M 0.00 % | 13.515 M -49.48 % | 26.753 M 90.36 % | 14.054 M -18.83 % | 17.315 M 0.00 % | 17.315 M | 0.000 -100.00 % | 16.292 M | 0.000 -100.00 % | 11.566 M -33.06 % | 17.279 M 0.00 % | 17.279 M 13.81 % | 15.182 M 0.00 % | 15.182 M 38.02 % | 11.000 M 0.00 % | 11.000 M | 0.000 -100.00 % | 9.396 M 12.95 % | 8.319 M 0.00 % | 8.319 M | 0.000 -100.00 % | 14.323 M 271.45 % | 3.856 M 0.00 % | 3.856 M 59.60 % | 2.416 M 100.00 % | 1.208 M -9.45 % | 1.334 M 100.00 % | 667.000 K |
Résultat d'exploitation | 431.500 M 146.58 % | 174.996 M -45.32 % | 320.015 M 1 715.67 % | -19.807 M 37.50 % | -31.689 M -103.77 % | 840.857 M 73.59 % | 484.400 M 96.13 % | 246.973 M 618.80 % | 34.359 M 322.22 % | -15.462 M -133.23 % | 46.532 M -58.80 % | 112.944 M -50.05 % | 226.114 M -22.95 % | 293.479 M 52.42 % | 192.541 M -13.41 % | 222.350 M 80.94 % | 122.889 M 237.60 % | 36.401 M -50.50 % | 73.533 M 65.15 % | 44.526 M -18.23 % | 54.453 M 26.55 % | 43.029 M 2.03 % | 42.174 M -52.99 % | 89.714 M 5.75 % | 84.839 M -5.93 % | 90.190 M -52.76 % | 190.938 M -36.81 % | 302.177 M -43.84 % | 538.048 M 249.86 % | 153.790 M -32.33 % | 227.261 M -76.24 % | 956.363 M -48.12 % | 1.843 B 2 722.82 % | 65.300 M -31.99 % | 96.022 M 365.45 % | 20.630 M -86.71 % | 155.236 M 133.57 % | 66.463 M 49.10 % | 44.576 M -86.12 % | 321.071 M -3.78 % | 333.682 M 224.53 % | 102.821 M -26.28 % | 139.472 M 500.60 % | 23.222 M -79.65 % | 114.120 M 112.36 % | 53.738 M -22.39 % | 69.240 M 60.69 % | 43.090 M -21.31 % | 54.757 M -21.42 % | 69.687 M 42.28 % | 48.979 M -6.26 % | 52.249 M 0.00 % | 52.249 M 38.49 % | 37.727 M 0.00 % | 37.727 M -4.53 % | 39.516 M 41.47 % | 27.932 M -29.01 % | 39.348 M 3.02 % | 38.196 M 24.76 % | 30.616 M 44.61 % | 21.171 M -17.64 % | 25.704 M 0.00 % | 25.704 M -1.66 % | 26.139 M 34.79 % | 19.393 M -40.81 % | 32.766 M 0.00 % | 32.766 M 29.05 % | 25.391 M 0.00 % | 25.391 M -7.35 % | 27.405 M 99.99 % | 13.703 M -43.02 % | 24.048 M 100.00 % | 12.024 M |
Ratio de résultat d'exploitation | 0.53 64.60 % | 0.32 -38.39 % | 0.53 635.44 % | -0.10 49.85 % | -0.20 -131.88 % | 0.62 40.70 % | 0.44 53.64 % | 0.28 362.71 % | 0.06 346.88 % | -0.02 -137.40 % | 0.07 -49.34 % | 0.13 -59.42 % | 0.32 -21.89 % | 0.41 13.38 % | 0.37 -16.73 % | 0.44 48.68 % | 0.30 206.53 % | 0.10 -49.64 % | 0.19 26.16 % | 0.15 -1.70 % | 0.15 28.65 % | 0.12 -1.33 % | 0.12 -44.55 % | 0.22 -0.68 % | 0.22 -6.23 % | 0.24 -52.76 % | 0.50 -49.90 % | 1.00 -43.84 % | 1.77 284.41 % | 0.46 -32.33 % | 0.68 -79.45 % | 3.31 -48.12 % | 6.39 2 958.04 % | 0.21 -19.71 % | 0.26 369.41 % | 0.06 -84.29 % | 0.35 123.33 % | 0.16 48.79 % | 0.11 -78.85 % | 0.50 -3.78 % | 0.52 -0.30 % | 0.52 -26.28 % | 0.71 420.75 % | 0.14 -79.65 % | 0.67 108.43 % | 0.32 -5.35 % | 0.34 257.24 % | 0.10 -21.31 % | 0.12 -26.20 % | 0.16 42.28 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 41.47 % | 0.07 -38.84 % | 0.11 3.02 % | 0.11 -23.73 % | 0.14 44.61 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.13 34.79 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.19 0.00 % | 0.19 -12.34 % | 0.22 0.00 % | 0.22 -7.69 % | 0.24 0.00 % | 0.24 |
Total autres revenus dépenses net | -127.100 M -359.82 % | -27.641 M 55.76 % | -62.474 M -169.20 % | 90.286 M 1 536.99 % | -6.283 M -101.02 % | 615.801 M 169.57 % | -885.129 M -966.46 % | 102.155 M 1 312.67 % | -8.424 M 97.90 % | -402.004 M -768.24 % | -46.301 M -278.86 % | -12.221 M -111.27 % | 108.450 M 302.51 % | -53.553 M -167.25 % | 79.629 M 33.34 % | 59.720 M -43.86 % | 106.380 M 338.92 % | -44.525 M -646.69 % | -5.963 M -198.91 % | 6.029 M 8.94 % | 5.534 M -76.02 % | 23.075 M -61.95 % | 60.649 M 300.86 % | -30.194 M -160.99 % | 49.504 M 130.15 % | 21.509 M 118.82 % | -114.276 M -219.23 % | 95.844 M 154.27 % | -176.609 M -602.24 % | 35.164 M 144.35 % | -79.292 M -121.50 % | 368.879 M -82.77 % | 2.141 B 23 301.51 % | 9.147 M 142.40 % | -21.575 M -137.36 % | 57.745 M -62.29 % | 153.149 M 2 464.88 % | 5.971 M -94.40 % | 106.706 M 435.91 % | 19.911 M 172.75 % | 7.300 M -48.92 % | 14.291 M 163.91 % | -22.360 M -154.31 % | 41.170 M 182.79 % | -49.728 M -1 608.74 % | 3.296 M 127.00 % | -12.206 M -256.48 % | -3.424 M 77.31 % | -15.091 M -3 739.95 % | -393.000 K 99.94 % | -677.694 M -68 631.64 % | -986.000 K 0.00 % | -986.000 K -425.41 % | 303.000 K 0.00 % | 303.000 K -95.92 % | 7.422 M 100.98 % | -754.692 M -8 515.39 % | 8.968 M -74.21 % | 34.774 M 943.32 % | 3.333 M 100.93 % | -356.494 M -20 611.74 % | 1.738 M 0.00 % | 1.738 M 16.25 % | 1.495 M 100.44 % | -342.949 M -16 345.81 % | 2.111 M 0.00 % | 2.111 M 138.86 % | -5.432 M 0.00 % | -5.432 M 20.97 % | -6.873 M -99.97 % | -3.437 M 32.83 % | -5.117 M -99.96 % | -2.559 M |
2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-07-31 | 1991-01-31 | 1990-07-31 | 1990-01-31 | 1989-07-31 | 1989-01-31 |
2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 779.100 M 54.37 % | 504.700 M 195.36 % | 170.874 M 36.56 % | 125.124 M 144.14 % | -283.494 M -781.84 % | 41.578 M -0.19 % | 41.656 M -92.61 % | 563.720 M -15.46 % | 666.834 M 0.64 % | 662.568 M 12.55 % | 588.677 M 112.29 % | 277.305 M 117.77 % | 127.338 M 143.48 % | -292.876 M 39.58 % | -484.714 M -114.61 % | -225.862 M -42.98 % | -157.966 M -305.21 % | -38.984 M -478.01 % | 10.313 M 186.14 % | -11.973 M -161.44 % | 19.487 M -23.04 % | 25.321 M 5 197.28 % | 478.000 K 100.03 % | -1.469 B -6 417.29 % | -22.536 M 98.71 % | -1.746 B 11.06 % | -1.964 B -13.89 % | -1.724 B 38.73 % | -2.814 B -49 146.43 % | -5.714 M 93.09 % | -82.745 M -498.96 % | 20.740 M 150.44 % | -41.120 M -301.33 % | -10.246 M -107.50 % | 136.685 M -27.46 % | 188.426 M 12.10 % | 168.090 M 28.18 % | 131.138 M 12.48 % | 116.589 M 5.33 % | 110.688 M 207.90 % | 35.949 M -37.60 % | 57.615 M -21.36 % | 73.262 M 15.44 % | 63.465 M -1.86 % | 64.669 M 15.77 % | 55.860 M -31.07 % | 81.034 M 49.77 % | 54.107 M 361.43 % | 11.726 M |
Investissements totaux | 7.948 B 7.72 % | 7.378 B -13.49 % | 8.529 B 1.69 % | 8.387 B 5.87 % | 7.922 B -5.95 % | 8.423 B 26.40 % | 6.664 B 65.37 % | 4.030 B 2.93 % | 3.915 B 0.34 % | 3.902 B 38.90 % | 2.809 B 17.53 % | 2.390 B 4.04 % | 2.297 B -7.10 % | 2.473 B 15.19 % | 2.147 B 3.71 % | 2.070 B 9.48 % | 1.891 B -1.03 % | 1.910 B -34.06 % | 2.897 B -1.00 % | 2.927 B -0.49 % | 2.941 B 4.49 % | 2.815 B -0.54 % | 2.830 B 103.74 % | 1.389 B -53.32 % | 2.975 B 126.13 % | 1.316 B -0.10 % | 1.317 B 2.29 % | 1.287 B -14.70 % | 1.509 B -17.07 % | 1.820 B 1.96 % | 1.785 B 18.00 % | 1.513 B 136.07 % | 640.736 M 7.81 % | 594.307 M 18.26 % | 502.552 M 54.72 % | 324.819 M 28.65 % | 252.485 M 20.84 % | 208.933 M 7.36 % | 194.610 M 66.64 % | 116.786 M 27.75 % | 91.418 M -5.03 % | 96.257 M 6.70 % | 90.213 M 10.43 % | 81.692 M 22.09 % | 66.911 M 1.28 % | 66.063 M -49.26 % | 130.211 M 66.53 % | 78.190 M 2.44 % | 76.330 M |
Dette totale | 1.048 B 36.85 % | 765.900 M 21.42 % | 630.780 M 44.36 % | 436.935 M 20.77 % | 361.780 M -33.97 % | 547.905 M -31.47 % | 799.561 M -31.90 % | 1.174 B 16.36 % | 1.009 B 5.56 % | 955.799 M 36.03 % | 702.621 M 74.46 % | 402.750 M 60.80 % | 250.461 M 455.88 % | 45.057 M 31.30 % | 34.315 M -54.50 % | 75.413 M -19.82 % | 94.060 M 7.22 % | 87.725 M 10.03 % | 79.727 M 68.02 % | 47.451 M -16.51 % | 56.837 M -37.03 % | 90.254 M 8.26 % | 83.369 M 41.15 % | 59.065 M | 0.000 -100.00 % | 52.865 M 19.69 % | 44.168 M 7.22 % | 41.193 M 21.78 % | 33.827 M 18.18 % | 28.623 M -68.38 % | 90.527 M -8.30 % | 98.726 M 26.70 % | 77.919 M -34.06 % | 118.173 M -32.55 % | 175.188 M -15.96 % | 208.447 M -9.49 % | 230.294 M -0.92 % | 232.432 M -2.68 % | 238.827 M 5.47 % | 226.449 M 38.00 % | 164.088 M 36.12 % | 120.546 M -6.64 % | 129.118 M -2.10 % | 131.894 M -6.13 % | 140.508 M 3.73 % | 135.450 M 22.50 % | 110.574 M 21.81 % | 90.773 M 124.56 % | 40.423 M |
Cumul des autres pertes du résultat global | -328.900 M -28.28 % | -256.400 M -26.75 % | -202.285 M 36.82 % | -320.179 M 15.20 % | -377.575 M -104.35 % | -184.767 M 32.23 % | -272.642 M -75.73 % | -155.144 M -535.13 % | -24.427 M -138.62 % | 63.253 M -68.06 % | 198.045 M 12.14 % | 176.603 M 59.17 % | 110.951 M -81.69 % | 605.865 M -0.59 % | 609.441 M -0.29 % | 611.226 M 0.24 % | 609.785 M -2.23 % | 623.684 M 1.50 % | 614.464 M -7.08 % | 661.279 M 1.85 % | 649.263 M -2.43 % | 665.424 M 5.75 % | 629.257 M 5.36 % | 597.249 M | 0.000 -100.00 % | 538.713 M -5.50 % | 570.092 M -29.64 % | 810.243 M 5.37 % | 768.942 M 3.35 % | 744.033 M -6.07 % | 792.115 M 23.98 % | 638.903 M 30.55 % | 489.403 M 2.03 % | 479.687 M 11.33 % | 430.866 M -1.91 % | 439.239 M -1.86 % | 447.563 M 3.40 % | 432.849 M 19.81 % | 361.281 M -7.49 % | 390.541 M 12.29 % | 347.802 M 6.41 % | 326.855 M 11.76 % | 292.454 M -6.44 % | 312.586 M 9.81 % | 284.648 M 5.71 % | 269.284 M 22.74 % | 219.387 M 6.94 % | 205.145 M 12.43 % | 182.459 M |
Bénéfices non répartis | 4.712 B 3.19 % | 4.566 B 1.52 % | 4.498 B 3.19 % | 4.359 B 3.28 % | 4.220 B 6.76 % | 3.953 B 15.68 % | 3.417 B -18.66 % | 4.201 B 2.99 % | 4.080 B -1.30 % | 4.133 B 25.82 % | 3.285 B -0.58 % | 3.304 B 0.36 % | 3.292 B 5.43 % | 3.123 B 18.19 % | 2.642 B -12.16 % | 3.008 B 22.20 % | 2.461 B -11.37 % | 2.777 B 17.71 % | 2.359 B -13.47 % | 2.727 B 16.28 % | 2.345 B -14.40 % | 2.739 B 18.40 % | 2.314 B 0.78 % | 2.296 B -0.38 % | 2.304 B 0.98 % | 2.282 B 3.27 % | 2.210 B 14.08 % | 1.937 B 5.22 % | 1.841 B 131.91 % | 793.887 M 5.29 % | 754.033 M 3.91 % | 725.647 M -1.69 % | 738.145 M 107.97 % | 354.922 M 33.35 % | 266.160 M 35.59 % | 196.297 M 20.76 % | 162.554 M 55.05 % | 104.843 M 7.54 % | 97.493 M 3.94 % | 93.799 M -25.89 % | 126.566 M 14.26 % | 110.771 M 9.83 % | 100.857 M 87.48 % | 53.796 M 22.16 % | 44.037 M 22.76 % | 35.873 M 38.81 % | 25.843 M 35.55 % | 19.065 M 36.97 % | 13.919 M |
Actions ordinaires | 4.905 B 4.82 % | 4.680 B -0.08 % | 4.683 B 0.00 % | 4.683 B 0.00 % | 4.683 B 0.07 % | 4.680 B -0.15 % | 4.687 B 9 835.65 % | 47.177 M -3.46 % | 48.866 M 13.03 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 0.00 % | 43.232 M 31.40 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 23.87 % | 26.561 M 94.76 % | 13.638 M 0.00 % | 13.638 M 9.99 % | 12.399 M 33.34 % | 9.299 M -37.13 % | 14.792 M 0.00 % | 14.792 M 0.00 % | 14.792 M 0.16 % | 14.769 M 0.00 % | 14.769 M |
Capitaux propres totaux | 9.294 B 3.28 % | 8.999 B 0.08 % | 8.992 B 2.94 % | 8.735 B 2.31 % | 8.537 B 0.93 % | 8.459 B -6.53 % | 9.050 B 75.61 % | 5.154 B 2.26 % | 5.040 B -1.42 % | 5.112 B 13.33 % | 4.511 B -0.02 % | 4.511 B 1.30 % | 4.454 B 2.58 % | 4.342 B 1.33 % | 4.285 B 6.10 % | 4.038 B 5.09 % | 3.843 B 2.57 % | 3.747 B -0.04 % | 3.748 B -0.70 % | 3.774 B -0.59 % | 3.797 B -1.13 % | 3.840 B 1.55 % | 3.781 B 0.84 % | 3.750 B -1.26 % | 3.798 B 0.64 % | 3.774 B -3.57 % | 3.914 B 2.46 % | 3.820 B -0.20 % | 3.827 B 89.84 % | 2.016 B -6.09 % | 2.147 B 10.48 % | 1.943 B 5.23 % | 1.847 B 65.99 % | 1.112 B 32.84 % | 837.465 M 9.12 % | 767.499 M -3.11 % | 792.163 M 14.01 % | 694.823 M 15.39 % | 602.149 M -19.03 % | 743.681 M 5.09 % | 707.691 M | 0.000 -100.00 % | 580.098 M 5.82 % | 548.181 M 7.53 % | 509.812 M 6.13 % | 480.382 M 70.43 % | 281.860 M 8.21 % | 260.469 M 13.48 % | 229.528 M |
Autres passifs non courants | 456.300 M 2 340.11 % | 18.700 M -96.04 % | 472.034 M 4 757.32 % | 9.718 M 39.27 % | 6.978 M -97.63 % | 294.766 M -62.38 % | 783.508 M 146.77 % | 317.499 M -67.45 % | 975.480 M 242.35 % | 284.939 M -61.71 % | 744.115 M 7.76 % | 690.498 M 173.83 % | 252.160 M 16.51 % | 216.421 M 30.28 % | 166.115 M -67.28 % | 507.655 M 384.03 % | 104.881 M -25.99 % | 141.712 M -60.63 % | 359.925 M 13.51 % | 317.078 M -2.59 % | 325.506 M 266 908.20 % | -122.000 K -100.04 % | 290.428 M 13.60 % | 255.652 M 9 791.13 % | -2.638 M -106.71 % | 39.310 M 52.67 % | 25.749 M 28.24 % | 20.079 M 11.15 % | 18.064 M 29.61 % | 13.937 M -13.39 % | 16.092 M 17.35 % | 13.713 M 44.70 % | 9.477 M 5.07 % | 9.020 M 48.60 % | 6.070 M 15.51 % | 5.255 M -47.46 % | 10.002 M -16.29 % | 11.948 M 184.82 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 131.03 % | -13.520 M -537.68 % | 3.089 M 122.39 % | 1.389 M 0.00 % | 1.389 M -60.22 % | 3.492 M 151.40 % | 1.389 M -74.45 % | 5.437 M 169.16 % | 2.020 M |
Dette à long terme | 91.200 M -84.89 % | 603.600 M 26.60 % | 476.770 M 136.13 % | 201.912 M -40.79 % | 341.004 M -0.07 % | 341.240 M -41.87 % | 587.052 M -31.80 % | 860.721 M 14.91 % | 749.022 M 11.04 % | 674.573 M 41.69 % | 476.075 M 28.59 % | 370.213 M 67.94 % | 220.447 M 1 013.93 % | 19.790 M -37.86 % | 31.848 M -3.66 % | 33.057 M -3.74 % | 34.340 M -3.43 % | 35.558 M 55.21 % | 22.910 M 21 928.85 % | 104.000 K -6.31 % | 111.000 K -99.76 % | 45.425 M 64.67 % | 27.585 M 249.18 % | 7.900 M 199.47 % | 2.638 M 19.37 % | 2.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.642 M -41.31 % | 65.844 M 10.11 % | 59.801 M 1.80 % | 58.746 M -51.90 % | 122.124 M -27.95 % | 169.508 M -16.10 % | 202.038 M 6.76 % | 189.239 M -2.86 % | 194.802 M -10.50 % | 217.665 M 42.91 % | 152.314 M 113.29 % | 71.412 M -30.88 % | 103.323 M -7.50 % | 111.702 M -4.42 % | 116.871 M 12.10 % | 104.256 M 34.90 % | 77.286 M 28.80 % | 60.003 M 316.37 % | 14.411 M |
Total des passifs non courants | 547.500 M -47.80 % | 1.049 B 10.54 % | 948.804 M 38.12 % | 686.933 M -17.54 % | 833.084 M -36.67 % | 1.316 B -4.02 % | 1.371 B -29.20 % | 1.936 B 12.25 % | 1.725 B -1.92 % | 1.758 B 44.10 % | 1.220 B 234.35 % | 364.948 M -58.87 % | 887.213 M 7 293.44 % | 12.000 M -98.03 % | 607.693 M 2 562.40 % | 22.825 M -94.58 % | 421.211 M 1 745.39 % | 22.825 M -94.04 % | 382.835 M 20.70 % | 317.182 M -2.59 % | 325.617 M 618.75 % | 45.303 M -85.75 % | 318.013 M 20.66 % | 263.552 M 9 890.60 % | 2.638 M -98.82 % | 223.757 M -14.61 % | 262.040 M -17.77 % | 318.671 M 16.28 % | 274.047 M 26.65 % | 216.375 M -20.83 % | 273.308 M 11.87 % | 244.303 M 105.37 % | 118.955 M -8.77 % | 130.394 M -20.48 % | 163.980 M -17.02 % | 197.622 M -34.05 % | 299.632 M 12.10 % | 267.280 M 0.85 % | 265.018 M -14.34 % | 309.374 M 42.96 % | 216.408 M 132.98 % | 92.886 M -39.61 % | 153.812 M 4.07 % | 147.794 M -2.97 % | 152.310 M 25.29 % | 121.568 M 42.98 % | 85.022 M 19.87 % | 70.929 M 269.17 % | 19.213 M |
Autres passifs courants | 96.900 M 85.99 % | 52.100 M 562.51 % | 7.864 M -71.65 % | 27.735 M -67.13 % | 84.388 M 204.52 % | 27.712 M -39.20 % | 45.577 M -29.96 % | 65.069 M -12.57 % | 74.422 M 26.46 % | 58.851 M -31.63 % | 86.074 M -17.08 % | 103.803 M -34.71 % | 158.979 M 2.13 % | 155.663 M 79.30 % | 86.816 M 88.12 % | 46.150 M -14.44 % | 53.936 M 3.90 % | 51.910 M 6.80 % | 48.603 M -24.90 % | 64.722 M 17.10 % | 55.269 M 55.92 % | 35.448 M -40.22 % | 59.293 M -10.21 % | 66.036 M -32.99 % | 98.540 M 81.80 % | 54.201 M -71.94 % | 193.168 M 338.07 % | 44.095 M -94.25 % | 767.508 M 1 620.95 % | 44.598 M -49.50 % | 88.317 M -2.68 % | 90.752 M 4 563.51 % | 1.946 M -97.29 % | 71.906 M 78.08 % | 40.379 M -37.28 % | 64.384 M 31.73 % | 48.875 M 11.98 % | 43.647 M -11.67 % | 49.414 M 1.13 % | 48.860 M 17.14 % | 41.709 M 3 887.48 % | 1.046 M -97.54 % | 42.469 M 7.97 % | 39.334 M -1.02 % | 39.738 M -2.00 % | 40.547 M 49.27 % | 27.164 M -47.86 % | 52.101 M 24.87 % | 41.724 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 7.130 M -83.46 % | 43.107 M -2.06 % | 44.012 M 64.66 % | 26.729 M 1 376.74 % | 1.810 M 75.56 % | 1.031 M 19.33 % | 864.000 K 4.22 % | 829.000 K 32.43 % | 626.000 K 5.92 % | 591.000 K | 0.000 100.00 % | -25.267 M | 0.000 100.00 % | -42.356 M | 0.000 100.00 % | -52.167 M | 0.000 100.00 % | -47.347 M | 0.000 100.00 % | -44.829 M | 0.000 -100.00 % | 18.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.995 M -43.46 % | 40.667 M -64.84 % | 115.674 M 62.73 % | 71.082 M 78.58 % | 39.804 M -37.48 % | 63.670 M 51.31 % | 42.078 M | 0.000 | 0.000 -100.00 % | 47.657 M 17.65 % | 40.506 M 639.29 % | -7.511 M -118.12 % | 41.456 M 12.15 % | 36.966 M -1.87 % | 37.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 956.900 M 489.59 % | 162.300 M 5.38 % | 154.010 M -33.88 % | 232.913 M 1 021.07 % | 20.776 M -89.95 % | 206.665 M -2.75 % | 212.509 M -32.18 % | 313.323 M 20.53 % | 259.964 M -7.56 % | 281.226 M 24.14 % | 226.546 M 596.27 % | 32.537 M 0.11 % | 32.501 M 28.63 % | 25.267 M 924.20 % | 2.467 M -94.18 % | 42.356 M -29.08 % | 59.720 M 14.48 % | 52.167 M -8.18 % | 56.817 M 20.00 % | 47.347 M -16.53 % | 56.726 M 21.95 % | 46.517 M -16.61 % | 55.784 M 9.03 % | 51.165 M | 0.000 -100.00 % | 50.655 M 14.69 % | 44.168 M 7.22 % | 41.193 M 21.78 % | 33.827 M 18.18 % | 28.623 M -44.83 % | 51.885 M 57.79 % | 32.882 M 81.49 % | 18.118 M -69.51 % | 59.427 M 11.99 % | 53.064 M 36.27 % | 38.939 M 37.81 % | 28.256 M -34.58 % | 43.193 M -1.89 % | 44.025 M 401.20 % | 8.784 M -25.39 % | 11.774 M -76.04 % | 49.134 M 90.48 % | 25.795 M 27.75 % | 20.192 M -14.57 % | 23.637 M -24.23 % | 31.194 M -6.29 % | 33.288 M 8.18 % | 30.770 M 18.29 % | 26.012 M |
Total des passifs courants | 1.179 B 236.88 % | 350.100 M 18.13 % | 296.360 M -21.02 % | 375.241 M 157.28 % | 145.852 M -63.75 % | 402.320 M -24.26 % | 531.157 M -2.92 % | 547.119 M 14.39 % | 478.310 M -1.28 % | 484.488 M 3.15 % | 469.710 M 53.98 % | 305.039 M -4.87 % | 320.659 M 2.63 % | 312.451 M 70.26 % | 183.517 M 8.35 % | 169.372 M -11.40 % | 191.158 M 6.25 % | 179.908 M 10.87 % | 162.273 M 0.54 % | 161.398 M -6.46 % | 172.550 M 10.15 % | 156.644 M -17.39 % | 189.608 M -3.14 % | 195.754 M 23.67 % | 158.288 M -0.98 % | 159.851 M -46.68 % | 299.803 M 100.67 % | 149.401 M -82.28 % | 843.350 M 806.32 % | 93.052 M -57.59 % | 219.391 M -7.16 % | 236.315 M -7.13 % | 254.465 M 48.11 % | 171.806 M 50.92 % | 113.837 M -8.97 % | 125.054 M -56.76 % | 289.213 M 18.54 % | 243.983 M 2.13 % | 238.896 M 15.45 % | 206.927 M 24.17 % | 166.644 M 20.04 % | 138.829 M -5.30 % | 146.605 M 14.74 % | 127.768 M 0.36 % | 127.309 M 26.36 % | 100.753 M 21.79 % | 82.727 M -0.17 % | 82.871 M 22.34 % | 67.736 M |
Passifs totaux | 1.727 B 23.45 % | 1.399 B 12.35 % | 1.245 B 17.23 % | 1.062 B 8.50 % | 978.936 M -43.01 % | 1.718 B -9.67 % | 1.902 B -23.41 % | 2.483 B 12.71 % | 2.203 B -1.78 % | 2.243 B 32.71 % | 1.690 B 23.73 % | 1.366 B 13.07 % | 1.208 B 26.62 % | 953.932 M 20.57 % | 791.210 M 11.42 % | 710.084 M 15.96 % | 612.369 M 2.54 % | 597.216 M 9.56 % | 545.108 M 13.90 % | 478.580 M -3.93 % | 498.167 M -5.34 % | 526.256 M 3.67 % | 507.621 M 10.52 % | 459.306 M 7.58 % | 426.962 M 11.30 % | 383.608 M -31.72 % | 561.843 M 20.03 % | 468.072 M -58.11 % | 1.117 B 261.12 % | 309.427 M -37.20 % | 492.699 M 2.51 % | 480.618 M 28.71 % | 373.420 M 23.57 % | 302.200 M 8.78 % | 277.817 M -13.90 % | 322.676 M -45.20 % | 588.845 M 15.17 % | 511.263 M 1.46 % | 503.914 M -2.40 % | 516.301 M 34.79 % | 383.052 M 65.31 % | 231.715 M -22.87 % | 300.417 M 9.02 % | 275.562 M -1.45 % | 279.619 M 25.77 % | 222.321 M 32.53 % | 167.749 M 9.07 % | 153.800 M 76.89 % | 86.949 M |
Autres actifs non courants | 879.500 M 0.15 % | 878.200 M 43.38 % | 612.479 M 108.15 % | -7.518 B | 0.000 100.00 % | -65.240 M -171.56 % | 91.163 M -14.09 % | 106.118 M -6.41 % | 113.387 M 21.41 % | 93.395 M -70.98 % | 321.860 M 297.78 % | -162.739 M -171.83 % | 226.568 M 416.58 % | -71.567 M -128.80 % | 248.495 M 333.16 % | -106.576 M -164.03 % | 166.440 M 396.81 % | -56.076 M -131.61 % | 177.407 M 399.12 % | -59.309 M -188.27 % | 67.190 M 279.25 % | -37.483 M -132.61 % | 114.958 M 107.79 % | 55.325 M 102.32 % | -2.380 B -11 877.58 % | 20.208 M 30.85 % | 15.444 M -6.93 % | 16.594 M 30.01 % | 12.764 M -9.47 % | 14.099 M -17.86 % | 17.165 M -49.70 % | 34.126 M -33.61 % | 51.399 M 162.20 % | 19.603 M -4.08 % | 20.437 M 137.61 % | 8.601 M -20.71 % | 10.847 M -3.42 % | 11.231 M 41.31 % | 7.948 M 0.93 % | 7.875 M -34.22 % | 11.971 M 111.53 % | -103.786 M -326.85 % | 45.750 M 45.53 % | 31.437 M -4.03 % | 32.758 M 93.14 % | 16.961 M 236.06 % | 5.047 M 108.55 % | 2.420 M 30 150.00 % | 8.000 K |
Investissements à long terme | 7.403 B 0.86 % | 7.340 B -9.08 % | 8.073 B 9.53 % | 7.370 B -1.26 % | 7.464 B -4.92 % | 7.850 B 23.78 % | 6.342 B 74.60 % | 3.632 B 2.89 % | 3.530 B -3.19 % | 3.646 B 35.79 % | 2.685 B 12.41 % | 2.389 B 4.02 % | 2.296 B 1.30 % | 2.267 B 5.64 % | 2.146 B 3.72 % | 2.069 B 9.93 % | 1.882 B 1.04 % | 1.863 B 1.85 % | 1.829 B 6.98 % | 1.710 B 6.13 % | 1.611 B 6.36 % | 1.515 B 0.17 % | 1.512 B 9.71 % | 1.378 B -1.99 % | 1.406 B 7.69 % | 1.306 B 2.05 % | 1.279 B 3.31 % | 1.238 B -15.42 % | 1.464 B -0.89 % | 1.478 B 5.07 % | 1.406 B 39.00 % | 1.012 B 57.89 % | 640.736 M 7.81 % | 594.307 M 18.26 % | 502.552 M 3.70 % | 484.615 M 34.84 % | 359.407 M 17.47 % | 305.959 M 58.00 % | 193.639 M 68.88 % | 114.660 M 30.63 % | 87.774 M 4.15 % | 84.280 M 4.93 % | 80.323 M 16.85 % | 68.742 M 7.54 % | 63.923 M 6.77 % | 59.869 M -53.15 % | 127.787 M 69.89 % | 75.216 M 3.11 % | 72.949 M |
Immobilisations incorporelles | 284.200 M 77.07 % | 160.500 M -41.66 % | 275.114 M 5.95 % | 259.658 M 42.30 % | 182.477 M 23.97 % | 147.195 M 10.09 % | 133.710 M 0.28 % | 133.339 M 31.92 % | 101.078 M -13.75 % | 117.186 M -0.09 % | 117.290 M 37.38 % | 85.374 M -18.73 % | 105.044 M 123.69 % | 46.959 M -21.58 % | 59.882 M 44.81 % | 41.353 M -30.43 % | 59.441 M 42.19 % | 41.805 M 109.54 % | 19.951 M 969.76 % | 1.865 M -91.56 % | 22.103 M 450.24 % | 4.017 M -85.37 % | 27.451 M 400.84 % | 5.481 M -79.39 % | 26.599 M 582.20 % | 3.899 M -14.59 % | 4.565 M 227.24 % | 1.395 M -49.53 % | 2.764 M -41.32 % | 4.710 M -49.26 % | 9.282 M -89.93 % | 92.177 M -61.61 % | 240.136 M 92.20 % | 124.939 M 65.62 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M 0.00 % | 75.438 M | 0.000 |
GoodWill | 0.000 -100.00 % | 123.000 M | 0.000 -100.00 % | 131.152 M | 0.000 -100.00 % | 65.240 M | 0.000 -100.00 % | 18.063 M 12.70 % | 16.027 M 0.00 % | 16.027 M | 0.000 -100.00 % | 29.105 M | 0.000 -100.00 % | 26.594 M | 0.000 -100.00 % | 18.673 M | 0.000 -100.00 % | 18.673 M | 0.000 -100.00 % | 18.673 M | 0.000 -100.00 % | 22.830 M | 0.000 -100.00 % | 22.830 M | 0.000 -100.00 % | 18.098 M -64.85 % | 51.485 M 820.03 % | 5.596 M 0.00 % | 5.596 M -43.70 % | 9.940 M -85.01 % | 66.327 M -47.38 % | 126.038 M | 0.000 -100.00 % | 7.010 M 139.17 % | 2.931 M -15.97 % | 3.488 M -41.70 % | 5.983 M -23.54 % | 7.825 M -10.80 % | 8.772 M 22.86 % | 7.140 M -11.88 % | 8.103 M 1.19 % | 8.008 M -10.95 % | 8.993 M -54.69 % | 19.847 M 0.81 % | 19.688 M 1 755.61 % | 1.061 M 467.38 % | 187.000 K | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 284.200 M 0.25 % | 283.500 M 3.05 % | 275.114 M -29.60 % | 390.810 M 114.17 % | 182.477 M -14.10 % | 212.435 M 58.88 % | 133.710 M -11.69 % | 151.402 M 29.29 % | 117.105 M -12.09 % | 133.213 M 13.58 % | 117.290 M 2.46 % | 114.479 M 8.98 % | 105.044 M 42.81 % | 73.553 M 22.83 % | 59.882 M -0.24 % | 60.026 M 0.98 % | 59.441 M -1.71 % | 60.478 M 203.13 % | 19.951 M -2.86 % | 20.538 M -7.08 % | 22.103 M -17.67 % | 26.847 M -2.20 % | 27.451 M -3.04 % | 28.311 M 6.44 % | 26.599 M 20.92 % | 21.997 M -60.75 % | 56.050 M 701.75 % | 6.991 M -16.38 % | 8.360 M -42.94 % | 14.650 M -80.62 % | 75.609 M -65.35 % | 218.215 M -9.13 % | 240.136 M 81.99 % | 131.949 M 68.37 % | 78.369 M -0.71 % | 78.926 M -3.06 % | 81.421 M -2.21 % | 83.263 M -1.12 % | 84.210 M 1.98 % | 82.578 M -1.15 % | 83.541 M 0.11 % | 83.446 M -1.17 % | 84.431 M -11.39 % | 95.285 M 0.17 % | 95.126 M 24.35 % | 76.499 M 1.16 % | 75.625 M 0.25 % | 75.438 M | 0.000 |
Immobilisations corporelles (PP&E) | 769.700 M 4.54 % | 736.300 M 12.39 % | 655.113 M 45.57 % | 450.032 M 26.07 % | 356.969 M 22.43 % | 291.568 M -86.46 % | 2.153 B -3.99 % | 2.242 B -3.74 % | 2.329 B -1.17 % | 2.357 B -3.11 % | 2.433 B -9.40 % | 2.685 B 7.82 % | 2.491 B 36.00 % | 1.831 B -2.51 % | 1.879 B 5.01 % | 1.789 B -0.34 % | 1.795 B 0.23 % | 1.791 B 87.19 % | 956.813 M -3.60 % | 992.534 M -5.97 % | 1.056 B -3.14 % | 1.090 B 2.46 % | 1.064 B 5.07 % | 1.012 B 6.85 % | 947.335 M 18.17 % | 801.692 M 2.24 % | 784.112 M 69.82 % | 461.736 M 10.28 % | 418.693 M 27.02 % | 329.630 M -14.29 % | 384.607 M 7.21 % | 358.749 M 22.20 % | 293.565 M -18.48 % | 360.098 M 7.36 % | 335.402 M -6.48 % | 358.633 M -35.07 % | 552.375 M 7.93 % | 511.786 M 11.07 % | 460.778 M -32.26 % | 680.213 M 24.52 % | 546.287 M 16.41 % | 469.281 M 16.53 % | 402.698 M 3.80 % | 387.963 M 6.13 % | 365.544 M 17.39 % | 311.401 M 209.52 % | 100.609 M 58.95 % | 63.295 M 40.20 % | 45.145 M |
Total des actifs non courants | 9.337 B 1.07 % | 9.238 B 2.61 % | 9.003 B 11.43 % | 8.080 B 0.54 % | 8.036 B -8.27 % | 8.760 B -3.85 % | 9.111 B 44.62 % | 6.300 B 2.55 % | 6.144 B -4.78 % | 6.452 B 14.38 % | 5.641 B 8.71 % | 5.189 B 1.37 % | 5.119 B 22.69 % | 4.172 B -3.72 % | 4.333 B 10.59 % | 3.918 B 0.38 % | 3.903 B 5.08 % | 3.714 B 24.51 % | 2.983 B 9.56 % | 2.723 B -1.20 % | 2.756 B 4.73 % | 2.631 B -3.19 % | 2.718 B 8.93 % | 2.495 B 4.84 % | 2.380 B 8.54 % | 2.193 B 0.62 % | 2.179 B 23.31 % | 1.767 B -9.04 % | 1.943 B 4.91 % | 1.852 B -2.31 % | 1.896 B 16.09 % | 1.633 B 30.50 % | 1.251 B 11.80 % | 1.119 B 17.56 % | 952.062 M 0.76 % | 944.860 M -7.87 % | 1.026 B 10.32 % | 929.660 M 21.97 % | 762.206 M -15.99 % | 907.324 M 22.01 % | 743.650 M 34.54 % | 552.727 M -11.35 % | 623.486 M 5.33 % | 591.963 M 4.68 % | 565.484 M 19.30 % | 473.992 M 50.14 % | 315.690 M 42.04 % | 222.253 M 81.05 % | 122.759 M |
Autres actifs circulants | 635.600 M 1 181.45 % | 49.600 M -37.97 % | 79.959 M 58.90 % | 50.321 M -47.32 % | 95.522 M -49.67 % | 189.807 M -25.33 % | 254.198 M 401.93 % | 50.644 M -6.05 % | 53.905 M -49.37 % | 106.470 M 758.28 % | 12.405 M -1.78 % | 12.630 M -86.43 % | 93.044 M 104.14 % | 45.579 M 746.25 % | 5.386 M -92.69 % | 73.704 M 703.75 % | 9.170 M -84.91 % | 60.753 M 1 546.87 % | 3.689 M -91.06 % | 41.254 M 584.26 % | 6.029 M -84.28 % | 38.350 M 132.13 % | 16.521 M 32.25 % | 12.492 M 15.67 % | 10.800 M -56.14 % | 24.624 M -38.38 % | 39.963 M -93.31 % | 597.445 M 3 209.03 % | 18.055 M -10.61 % | 20.197 M -61.27 % | 52.143 M -1.85 % | 53.126 M 480.23 % | 9.156 M -6.73 % | 9.817 M 20.74 % | 8.131 M 120.65 % | 3.685 M -96.57 % | 107.297 M 514.11 % | 17.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.816 M 544 966.67 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 544.600 M 544 500.00 % | 100.000 K -99.98 % | 455.817 M -55.19 % | 1.017 B 122.03 % | 458.103 M -20.05 % | 572.987 M 77.87 % | 322.136 M -18.98 % | 397.582 M 3.27 % | 384.982 M 50.54 % | 255.742 M 106.14 % | 124.061 M 8 339.52 % | 1.470 M 40.80 % | 1.044 M -99.49 % | 206.044 M 19 636.02 % | 1.044 M 0.00 % | 1.044 M -87.90 % | 8.629 M -81.89 % | 47.660 M -95.54 % | 1.068 B -12.21 % | 1.217 B -8.51 % | 1.330 B 2.32 % | 1.300 B -1.34 % | 1.318 B 12 125.53 % | 10.779 M -99.31 % | 1.569 B 15 558.10 % | 10.021 M -73.34 % | 37.587 M -23.31 % | 49.011 M 8.78 % | 45.056 M -86.84 % | 342.475 M -9.57 % | 378.728 M -24.39 % | 500.928 M | 0.000 | 0.000 | 0.000 100.00 % | -159.796 M -86 945.65 % | 184.000 K -92.53 % | 2.462 M 153.55 % | 971.000 K -54.33 % | 2.126 M -41.66 % | 3.644 M -69.58 % | 11.977 M 21.10 % | 9.890 M -23.63 % | 12.950 M 333.40 % | 2.988 M -51.76 % | 6.194 M 155.53 % | 2.424 M -18.49 % | 2.974 M -12.04 % | 3.381 M |
Trésorerie et équivalents de trésorerie | 269.000 M 2.99 % | 261.200 M -43.21 % | 459.906 M 47.50 % | 311.811 M -51.68 % | 645.274 M 27.44 % | 506.327 M -33.19 % | 757.905 M 24.18 % | 610.324 M 78.38 % | 342.152 M 16.68 % | 293.231 M 157.35 % | 113.944 M -9.17 % | 125.445 M 1.89 % | 123.123 M -63.57 % | 337.933 M -34.89 % | 519.029 M 72.28 % | 301.275 M 19.54 % | 252.026 M 98.90 % | 126.709 M 82.54 % | 69.414 M 16.81 % | 59.424 M 59.10 % | 37.350 M -42.48 % | 64.933 M -21.66 % | 82.891 M -94.57 % | 1.528 B 6 679.38 % | 22.536 M -98.75 % | 1.799 B -10.38 % | 2.008 B 13.74 % | 1.765 B -38.02 % | 2.848 B 8 193.58 % | 34.337 M -80.18 % | 173.272 M 122.18 % | 77.986 M -34.49 % | 119.039 M -7.30 % | 128.419 M 233.53 % | 38.503 M 92.31 % | 20.021 M -67.81 % | 62.204 M -38.59 % | 101.294 M -17.13 % | 122.238 M 5.60 % | 115.761 M -9.66 % | 128.139 M 103.62 % | 62.931 M 12.67 % | 55.856 M -18.37 % | 68.429 M -9.77 % | 75.839 M -4.71 % | 79.590 M 169.43 % | 29.540 M -19.43 % | 36.666 M 27.77 % | 28.697 M |
Liquidités et placements à court terme | 813.600 M 9.43 % | 743.500 M -18.81 % | 915.723 M -31.09 % | 1.329 B 20.44 % | 1.103 B 2.23 % | 1.079 B -0.07 % | 1.080 B 7.16 % | 1.008 B 38.61 % | 727.134 M 32.45 % | 548.973 M 130.66 % | 238.005 M 16.63 % | 204.063 M 12.34 % | 181.651 M -70.41 % | 613.907 M 6.96 % | 573.967 M 64.31 % | 349.312 M 16.52 % | 299.775 M 45.54 % | 205.974 M -82.30 % | 1.163 B -10.35 % | 1.298 B -6.33 % | 1.385 B 0.41 % | 1.380 B -2.26 % | 1.412 B -8.25 % | 1.539 B -3.91 % | 1.601 B -11.50 % | 1.809 B -11.54 % | 2.045 B 12.74 % | 1.814 B -37.29 % | 2.893 B 667.71 % | 376.812 M -31.74 % | 552.000 M -4.65 % | 578.914 M 386.32 % | 119.039 M -7.30 % | 128.419 M 233.53 % | 38.503 M 92.31 % | 20.021 M -67.91 % | 62.388 M -39.87 % | 103.756 M -15.79 % | 123.209 M 4.51 % | 117.887 M -10.54 % | 131.783 M 75.93 % | 74.908 M 13.94 % | 65.746 M -19.21 % | 81.379 M 3.24 % | 78.827 M -8.11 % | 85.784 M 168.38 % | 31.964 M -19.36 % | 39.640 M 23.57 % | 32.078 M |
Total des actifs courants | 1.685 B 45.25 % | 1.160 B -5.99 % | 1.234 B -28.16 % | 1.717 B 16.02 % | 1.480 B 4.50 % | 1.416 B -23.03 % | 1.840 B 37.75 % | 1.336 B 21.59 % | 1.099 B 21.68 % | 902.996 M 61.25 % | 559.986 M 15.02 % | 486.845 M -10.32 % | 542.877 M -35.39 % | 840.273 M 13.12 % | 742.801 M 33.80 % | 555.149 M 0.55 % | 552.116 M 36.13 % | 405.587 M -69.04 % | 1.310 B -9.39 % | 1.446 B -6.06 % | 1.539 B -0.22 % | 1.543 B -1.82 % | 1.571 B -8.35 % | 1.714 B -3.63 % | 1.779 B -9.46 % | 1.965 B -14.44 % | 2.296 B -8.89 % | 2.521 B -16.03 % | 3.002 B 533.97 % | 473.504 M -36.34 % | 743.784 M -5.95 % | 790.805 M -18.37 % | 968.723 M 227.85 % | 295.474 M 81.03 % | 163.220 M 12.32 % | 145.315 M -59.11 % | 355.423 M 28.58 % | 276.426 M -19.61 % | 343.857 M -2.50 % | 352.658 M 1.60 % | 347.093 M -19.84 % | 433.000 M 68.46 % | 257.029 M 10.89 % | 231.780 M 3.50 % | 223.947 M -2.08 % | 228.711 M 70.78 % | 133.919 M -30.26 % | 192.016 M -0.88 % | 193.718 M |
Inventaire | 80.800 M -14.95 % | 95.000 M 0.66 % | 94.377 M 24.83 % | 75.605 M 17.03 % | 64.604 M -4.35 % | 67.539 M -38.51 % | 109.831 M -16.56 % | 131.624 M -8.59 % | 143.993 M 23.96 % | 116.164 M -22.37 % | 149.639 M 24.21 % | 120.471 M -3.28 % | 124.560 M 33.60 % | 93.236 M 19.32 % | 78.140 M -2.29 % | 79.968 M -26.85 % | 109.327 M 38.32 % | 79.039 M 30.22 % | 60.696 M -16.71 % | 72.870 M 14.86 % | 63.445 M -13.04 % | 72.959 M -1.09 % | 73.765 M -8.06 % | 80.235 M -24.09 % | 105.693 M 28.70 % | 82.121 M 9.21 % | 75.193 M 41.64 % | 53.087 M 16.88 % | 45.421 M 34.59 % | 33.747 M 23.21 % | 27.390 M -5.25 % | 28.907 M -14.79 % | 33.926 M 95.02 % | 17.396 M -26.72 % | 23.739 M -1.01 % | 23.981 M -19.85 % | 29.919 M -5.05 % | 31.509 M -30.98 % | 45.650 M -42.79 % | 79.799 M 16.03 % | 68.777 M 11.63 % | 61.609 M -4.73 % | 64.670 M 13.04 % | 57.208 M 2.95 % | 55.571 M 10.37 % | 50.351 M 78.52 % | 28.205 M -12.75 % | 32.326 M 3.35 % | 31.278 M |
Créances nettes | 154.600 M -43.10 % | 271.700 M 27.49 % | 213.119 M -18.78 % | 262.413 M 17.55 % | 223.228 M 179.73 % | 79.801 M -80.19 % | 402.759 M 176.22 % | 145.812 M -16.09 % | 173.769 M 32.26 % | 131.389 M -22.99 % | 170.604 M 13.98 % | 149.681 M 4.22 % | 143.622 M 64.04 % | 87.551 M 2.63 % | 85.308 M -2.88 % | 87.838 M -34.37 % | 133.844 M 21.22 % | 110.416 M 34.05 % | 82.367 M 141.59 % | 34.094 M -59.56 % | 84.310 M 3.57 % | 81.402 M 17.70 % | 69.158 M -16.56 % | 82.886 M 35.60 % | 61.125 M 25.56 % | 48.681 M -64.20 % | 135.963 M 143.75 % | 55.779 M 22.46 % | 45.550 M 6.55 % | 42.748 M -61.92 % | 112.251 M -13.56 % | 129.858 M -83.90 % | 806.602 M 476.80 % | 139.842 M 50.62 % | 92.847 M -4.90 % | 97.628 M -37.35 % | 155.819 M 25.98 % | 123.689 M -29.32 % | 174.998 M 12.92 % | 154.972 M 5.76 % | 146.533 M -11.55 % | 165.667 M 30.87 % | 126.589 M 35.84 % | 93.193 M 4.07 % | 89.549 M -3.27 % | 92.576 M 25.53 % | 73.750 M -38.57 % | 120.050 M -7.91 % | 130.362 M |
Actifs fiscaux | 0.000 -100.00 % | 38.100 M 106.22 % | -612.479 M -108.29 % | 7.387 B 22 385.41 % | 32.853 M -93.03 % | 471.100 M 20.34 % | 391.487 M 132.62 % | 168.292 M 214.86 % | 53.450 M -75.90 % | 221.795 M 165.59 % | 83.510 M -48.68 % | 162.739 M | 0.000 -100.00 % | 71.567 M | 0.000 -100.00 % | 106.576 M | 0.000 -100.00 % | 56.076 M | 0.000 -100.00 % | 59.309 M | 0.000 -100.00 % | 37.483 M | 0.000 -100.00 % | 21.115 M | 0.000 -100.00 % | 43.206 M -2.20 % | 44.179 M 1.71 % | 43.437 M 12.24 % | 38.700 M 141.38 % | 16.033 M 31.97 % | 12.149 M 19.08 % | 10.202 M -59.97 % | 25.483 M 92.15 % | 13.262 M -13.33 % | 15.302 M 8.64 % | 14.085 M -34.59 % | 21.535 M 23.62 % | 17.421 M 11.45 % | 15.631 M -28.94 % | 21.998 M 56.27 % | 14.077 M -27.83 % | 19.506 M 89.67 % | 10.284 M 20.48 % | 8.536 M 4.96 % | 8.133 M -12.19 % | 9.262 M 39.87 % | 6.622 M 12.54 % | 5.884 M 26.35 % | 4.657 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.728 M | 0.000 -100.00 % | 283.346 M | 0.000 -100.00 % | 275.155 M | 0.000 -100.00 % | 224.015 M | 0.000 -100.00 % | 84.328 M | 0.000 -100.00 % | 192.659 M | 0.000 | 0.000 -100.00 % | 66.069 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 |
Compte à payer | 125.600 M -7.44 % | 135.700 M 19.99 % | 113.096 M 66.19 % | 68.052 M 67.25 % | 40.688 M -41.57 % | 69.636 M -50.85 % | 141.672 M 26.06 % | 112.382 M -21.32 % | 142.832 M 0.46 % | 142.172 M -9.13 % | 156.464 M -1.52 % | 158.874 M 22.99 % | 129.179 M -1.78 % | 131.521 M 39.57 % | 94.234 M 16.53 % | 80.866 M 4.34 % | 77.502 M 2.20 % | 75.831 M 33.38 % | 56.853 M 15.25 % | 49.329 M -18.54 % | 60.555 M -18.91 % | 74.679 M 0.20 % | 74.531 M 24.99 % | 59.629 M -0.20 % | 59.748 M 8.64 % | 54.995 M -11.96 % | 62.467 M -2.57 % | 64.113 M 52.60 % | 42.015 M 111.87 % | 19.831 M -64.71 % | 56.194 M -21.97 % | 72.014 M -39.34 % | 118.727 M 193.35 % | 40.473 M 98.46 % | 20.394 M -6.15 % | 21.731 M -89.75 % | 212.082 M 34.96 % | 157.143 M 8.03 % | 145.457 M -2.56 % | 149.283 M 31.92 % | 113.161 M 17.68 % | 96.160 M 22.75 % | 78.341 M 14.80 % | 68.242 M 6.74 % | 63.934 M 120.37 % | 29.012 M 30.24 % | 22.275 M | 0.000 | 0.000 |
Impôts à payer | 0.000 | 0.000 -100.00 % | 7.130 M 107.63 % | 3.434 M | 0.000 -100.00 % | 71.578 M -45.53 % | 131.399 M 133.20 % | 56.345 M 24 612.72 % | 228.000 K -83.83 % | 1.410 M | 0.000 -100.00 % | 9.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 4.400 M -94.74 % | 83.617 M 1 863.30 % | 4.259 M -86.76 % | 32.161 M -4.47 % | 33.665 M -70.07 % | 112.475 M -0.30 % | 112.816 M -9.12 % | 124.133 M 25.20 % | 99.151 M 12.51 % | 88.130 M 153.88 % | -163.567 M | 0.000 100.00 % | -393.270 M | 0.000 100.00 % | -372.057 M | 0.000 100.00 % | -217.213 M | 0.000 100.00 % | -747.857 M | 0.000 100.00 % | -220.537 M | 0.000 100.00 % | -813.898 M | 0.000 100.00 % | -78.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.622 M -35.91 % | 10.332 M -62.39 % | 27.469 M -42.88 % | 48.091 M 112.34 % | 22.648 M 161.68 % | 8.655 M -48.19 % | 16.705 M 130.37 % | -54.996 M -923.54 % | 6.678 M -73.12 % | 24.848 M 23.38 % | 20.139 M 213.68 % | -17.715 M -164.38 % | 27.517 M 48.07 % | 18.584 M -2.61 % | 19.083 M 132.98 % | -57.870 M -3 548.75 % | 1.678 M 2.38 % | 1.639 M 62.28 % | 1.010 M |
Intérêts minoritaires | 6.300 M -34.38 % | 9.600 M -25.17 % | 12.829 M -2.37 % | 13.141 M 14.62 % | 11.465 M 9.07 % | 10.512 M -99.14 % | 1.218 B 14.90 % | 1.060 B 13.32 % | 935.495 M 7.26 % | 872.194 M -11.39 % | 984.329 M -0.55 % | 989.803 M -1.73 % | 1.007 B 3.36 % | 974.451 M -1.54 % | 989.741 M 26.78 % | 780.666 M 7.15 % | 728.564 M 3.01 % | 707.268 M -3.28 % | 731.272 M -2.22 % | 747.857 M -1.51 % | 759.296 M -4.70 % | 796.741 M 0.17 % | 795.377 M -2.28 % | 813.898 M -4.01 % | 847.935 M -6.82 % | 910.019 M -17.35 % | 1.101 B 5.93 % | 1.039 B -12.24 % | 1.184 B 166.04 % | 445.175 M -21.59 % | 567.748 M 4.04 % | 545.692 M -6.91 % | 586.174 M 139.27 % | 244.984 M 127.81 % | 107.539 M 8.56 % | 99.063 M -33.58 % | 149.146 M 20.06 % | 124.231 M 12.45 % | 110.475 M -52.54 % | 232.780 M 5.96 % | 219.685 M 10.68 % | 198.479 M 13.81 % | 174.388 M 1.09 % | 172.500 M 3.71 % | 166.335 M 3.68 % | 160.433 M 634.65 % | 21.838 M 1.62 % | 21.490 M 16.91 % | 18.381 M |
Obligations de location-acquisition | 103.900 M 8.12 % | 96.100 M 0.18 % | 95.923 M 7.23 % | 89.456 M 110.82 % | 42.432 M -0.60 % | 42.689 M -67.06 % | 129.614 M -1.37 % | 131.412 M -9.19 % | 144.703 M 19.23 % | 121.366 M 7.16 % | 113.260 M 1 351.68 % | 7.802 M -13.53 % | 9.023 M -11.82 % | 10.232 M | 0.000 -100.00 % | 12.588 M | 0.000 -100.00 % | 15.039 M -34.36 % | 22.910 M 18 228.00 % | 125.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M -51.82 % | 3.400 M | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -68.29 % | 164.000 K -95.06 % | 3.320 M -36.51 % | 5.229 M -28.41 % | 7.304 M -63.45 % | 19.985 M -19.80 % | 24.920 M -8.42 % | 27.211 M 24.85 % | 21.795 M 30.06 % | 16.758 M 269.69 % | 4.533 M | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.945 M | 0.000 100.00 % | -5.634 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.548 M | 0.000 100.00 % | -404.548 M | 0.000 100.00 % | -404.548 M | 0.000 100.00 % | -404.548 M | 0.000 100.00 % | -404.548 M | 0.000 100.00 % | -327.000 K -100.05 % | 602.439 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 | 0.000 100.00 % | -649.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 0.000 -100.00 % | 426.500 M -6.12 % | 454.308 M -3.55 % | 471.044 M -2.90 % | 485.102 M -49.88 % | 967.880 M 85.94 % | 520.534 M -31.29 % | 757.535 M 16.67 % | 649.310 M -18.71 % | 798.729 M 84.50 % | 432.927 M -18.09 % | 528.515 M | 0.000 -100.00 % | 405.270 M | 0.000 -100.00 % | 394.882 M | 0.000 -100.00 % | 240.038 M | 0.000 -100.00 % | 253.042 M | 0.000 -100.00 % | 265.840 M | 0.000 -100.00 % | 193.735 M | 0.000 -100.00 % | 182.237 M -22.88 % | 236.291 M -20.86 % | 298.592 M 16.65 % | 255.983 M 26.45 % | 202.438 M -4.49 % | 211.952 M 37.26 % | 154.414 M 595.31 % | 22.208 M 52.77 % | 14.537 M 10.65 % | 13.138 M -7.50 % | 14.204 M -79.96 % | 70.887 M 7.25 % | 66.093 M 11.37 % | 59.343 M -5.30 % | 62.666 M 57.61 % | 39.760 M 13.62 % | 34.994 M 76.00 % | 19.883 M 23.35 % | 16.119 M 7.70 % | 14.967 M 8.30 % | 13.820 M 195.99 % | 4.669 M 21.27 % | 3.850 M 117.27 % | 1.772 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 -100.00 % | 695.763 M | 0.000 -100.00 % | 629.481 M | 0.000 -100.00 % | 517.887 M | 0.000 -100.00 % | 394.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.309 M | 0.000 | 0.000 -100.00 % | 266.036 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 |
Actifs totaux | 11.021 B 6.00 % | 10.398 B 1.57 % | 10.237 B 4.49 % | 9.797 B 2.95 % | 9.516 B -6.49 % | 10.177 B -7.08 % | 10.952 B 43.41 % | 7.636 B 5.44 % | 7.242 B -1.53 % | 7.355 B 18.61 % | 6.201 B 5.50 % | 5.877 B 3.81 % | 5.662 B 6.91 % | 5.296 B 4.33 % | 5.076 B 6.89 % | 4.748 B 6.58 % | 4.455 B 2.56 % | 4.344 B 1.18 % | 4.293 B 0.95 % | 4.253 B -0.97 % | 4.295 B -1.64 % | 4.366 B 1.80 % | 4.289 B 1.89 % | 4.209 B -0.37 % | 4.225 B 1.62 % | 4.157 B -7.11 % | 4.476 B 4.38 % | 4.288 B -13.29 % | 4.945 B 112.63 % | 2.325 B -11.90 % | 2.639 B 8.90 % | 2.424 B 9.18 % | 2.220 B 56.93 % | 1.415 B 26.85 % | 1.115 B 2.30 % | 1.090 B -21.06 % | 1.381 B 14.50 % | 1.206 B 9.04 % | 1.106 B -12.22 % | 1.260 B 15.52 % | 1.091 B 10.65 % | 985.727 M 11.95 % | 880.515 M 6.89 % | 823.743 M 4.35 % | 789.431 M 12.34 % | 702.703 M 56.29 % | 449.609 M 8.53 % | 414.269 M 30.90 % | 316.477 M |
2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-07-31 | 1991-01-31 | 1990-07-31 | 1990-01-31 | 1989-07-31 | 1989-01-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -14.227 M 48.64 % | -27.701 M 10.40 % | -30.918 M -200.00 % | 30.918 M -51.21 % | 63.371 M 194.69 % | 21.504 M -91.05 % | 240.345 M 923.47 % | -29.187 M -279.78 % | 16.235 M | 0.000 -100.00 % | 21.393 M | 0.000 100.00 % | -12.264 M | 0.000 -100.00 % | 67.756 M | 0.000 100.00 % | -20.088 M | 0.000 100.00 % | -4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 7.500 M | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -215.000 K -117.04 % | 1.262 M 100.44 % | -289.356 M -23 682.40 % | 1.227 M 2.68 % | 1.195 M 1.53 % | 1.177 M | 0.000 | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 591.000 K | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 684.000 K | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 -100.00 % | 15.700 M | 0.000 -100.00 % | 35.995 M -72.56 % | 131.165 M 6.62 % | 123.017 M 312.92 % | -57.775 M -697.89 % | -7.241 M 87.85 % | -59.602 M -213.53 % | 52.499 M 160.99 % | -86.077 M | 0.000 | 0.000 -100.00 % | 12.763 M | 0.000 -100.00 % | 22.833 M | 0.000 100.00 % | -69.313 M | 0.000 -100.00 % | 22.548 M | 0.000 -100.00 % | 8.646 M | 0.000 100.00 % | -15.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 100.00 % | -18.200 M | 0.000 100.00 % | -19.030 M -120.61 % | -8.626 M 96.48 % | -244.962 M -259.91 % | -68.062 M -89.06 % | -36.000 M -48.31 % | -24.274 M -467.90 % | 6.598 M 116.12 % | -40.925 M | 0.000 | 0.000 100.00 % | -28.598 M | 0.000 -100.00 % | 12.600 M | 0.000 100.00 % | -61.906 M | 0.000 -100.00 % | 19.832 M | 0.000 100.00 % | -3.400 M | 0.000 100.00 % | -37.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 -100.00 % | 9.800 M | 0.000 -100.00 % | 9.432 M 388.97 % | -3.264 M -1 163.19 % | 307.000 K -99.05 % | 32.474 M 231.47 % | 9.797 M 142.16 % | -23.239 M -167.29 % | 34.534 M 249.08 % | -23.164 M | 0.000 | 0.000 -100.00 % | 5.325 M | 0.000 100.00 % | -927.000 K | 0.000 100.00 % | -6.169 M | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 7.276 M | 0.000 -100.00 % | 4.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 14.624 M 58.53 % | 9.225 M -81.75 % | 50.547 M 234.24 % | 15.123 M 216.52 % | -12.979 M -178.48 % | 16.537 M -21.76 % | 21.136 M 394.70 % | -7.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 -100.00 % | 24.100 M | 0.000 -100.00 % | 30.969 M -76.86 % | 133.830 M -57.80 % | 317.125 M 949.97 % | -37.310 M -216.81 % | 31.941 M 211.58 % | -28.626 M -193.03 % | -9.769 M 34.06 % | -14.816 M | 0.000 | 0.000 -100.00 % | 36.036 M | 0.000 -100.00 % | 11.160 M | 0.000 100.00 % | -1.238 M | 0.000 -100.00 % | 2.627 M | 0.000 -100.00 % | 4.770 M | 0.000 -100.00 % | 17.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -60.000 M -127.03 % | 221.959 M 159.05 % | -375.859 M -1 446.49 % | -24.304 M 66.02 % | -71.530 M -130.82 % | 232.127 M -81.29 % | 1.241 B 298.65 % | 311.212 M 35.62 % | 229.469 M 127.96 % | -820.565 M -315.28 % | 381.159 M 509.68 % | 62.518 M 59.05 % | 39.306 M 134.93 % | -112.536 M -203.81 % | 108.401 M 223.81 % | -87.553 M -401.22 % | 29.066 M 126.91 % | -108.023 M -5 131.35 % | 2.147 M 101.34 % | -160.776 M -325.62 % | 71.260 M 193.38 % | -76.311 M -407.68 % | 24.802 M -43.29 % | 43.731 M 193.63 % | 14.893 M 539.73 % | 2.328 M 0.00 % | 2.328 M 102.51 % | -92.590 M 0.00 % | -92.590 M 68.48 % | -293.785 M 0.00 % | -293.785 M 33.07 % | -438.964 M -100.00 % | -219.482 M -1 506.45 % | -13.663 M 0.00 % | -13.663 M 79.02 % | -65.108 M 55.64 % | -146.772 M -314.18 % | -35.437 M 0.00 % | -35.437 M -150.74 % | 69.843 M 0.00 % | 69.843 M -20.38 % | 87.716 M 0.00 % | 87.716 M 1 674.09 % | -5.573 M 0.00 % | -5.573 M -112.51 % | 44.545 M 0.00 % | 44.545 M -0.94 % | 44.967 M 0.00 % | 44.967 M 9.15 % | 41.197 M 0.00 % | 41.197 M 405.73 % | 8.146 M 0.00 % | 8.146 M 40.86 % | 5.783 M 0.00 % | 5.783 M -83.41 % | 34.860 M 0.00 % | 34.860 M -29.10 % | 49.167 M 0.00 % | 49.167 M 110.16 % | 23.395 M 0.00 % | 23.395 M 397.97 % | 4.698 M 0.00 % | 4.698 M -63.34 % | 12.815 M 100.00 % | 6.407 M -10.53 % | 7.162 M 100.00 % | 3.581 M 200.51 % | -3.563 M 0.00 % | -3.563 M -16.50 % | -3.058 M 0.00 % | -3.058 M 27.01 % | -4.190 M 0.00 % | -4.190 M |
Trésorerie nette provenant des activités d'exploitation | 266.900 M -46.90 % | 502.624 M 785.48 % | -73.324 M -128.82 % | 254.418 M -50.99 % | 519.123 M -19.18 % | 642.283 M 16.73 % | 550.239 M 35.07 % | 407.364 M 279.47 % | 107.351 M -65.67 % | 312.665 M 159.94 % | 120.283 M -18.46 % | 147.508 M -32.49 % | 218.494 M -13.64 % | 252.994 M -0.62 % | 254.566 M 14.99 % | 221.375 M 24.36 % | 178.017 M 698.64 % | 22.290 M -77.15 % | 97.537 M 15.98 % | 84.099 M -39.32 % | 138.591 M 79.84 % | 77.064 M -21.78 % | 98.525 M -17.74 % | 119.774 M 34.35 % | 89.148 M -10.71 % | 99.845 M 0.00 % | 99.845 M -9.44 % | 110.255 M 0.00 % | 110.255 M 166.95 % | -164.682 M 0.00 % | -164.682 M -224.00 % | 132.810 M 100.00 % | 66.405 M 5.05 % | 63.214 M 0.00 % | 63.214 M | 0.000 | 0.000 -100.00 % | 34.745 M 0.00 % | 34.745 M -62.11 % | 91.711 M 0.00 % | 91.711 M 7.12 % | 85.618 M 0.00 % | 85.618 M 59.87 % | 53.556 M 0.00 % | 53.556 M 6.45 % | 50.309 M 0.00 % | 50.309 M -23.64 % | 65.886 M 0.00 % | 65.886 M 27.81 % | 51.551 M 0.00 % | 51.551 M 0.69 % | 51.198 M 0.00 % | 51.198 M | 0.000 -100.00 % | 104.327 M 156.64 % | 40.652 M 0.00 % | 40.652 M -18.28 % | 49.743 M 0.00 % | 49.743 M 76.91 % | 28.117 M 0.00 % | 28.117 M 21.34 % | 23.172 M 0.00 % | 23.172 M 43.14 % | 16.188 M 100.00 % | 8.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -69.100 M 28.33 % | -96.413 M -24.91 % | -77.187 M -26.84 % | -60.854 M 47.74 % | -116.444 M 4.21 % | -121.557 M -102.33 % | -60.080 M 41.51 % | -102.726 M -30.32 % | -78.826 M 41.64 % | -135.067 M -53.49 % | -87.999 M 14.93 % | -103.448 M -13.20 % | -91.386 M -14.96 % | -79.493 M -14.11 % | -69.664 M -36.16 % | -51.163 M -13.68 % | -45.005 M -21.96 % | -36.902 M 31.69 % | -54.018 M -0.78 % | -53.599 M 36.33 % | -84.181 M -25.28 % | -67.193 M 31.00 % | -97.383 M 0.64 % | -98.007 M -65.34 % | -59.276 M -45.93 % | -40.621 M 0.00 % | -40.621 M 11.66 % | -45.982 M 0.00 % | -45.982 M 4.44 % | -48.118 M 0.00 % | -48.118 M 25.07 % | -64.214 M -100.00 % | -32.107 M -6.38 % | -30.181 M 0.00 % | -30.181 M 52.34 % | -63.327 M 0.00 % | -63.327 M -103.29 % | -31.151 M 0.00 % | -31.151 M 20.23 % | -39.053 M 0.00 % | -39.053 M -71.47 % | -22.776 M 0.00 % | -22.776 M -1.91 % | -22.350 M 0.00 % | -22.350 M 26.14 % | -30.258 M 0.00 % | -30.258 M -20.65 % | -25.079 M 0.00 % | -25.079 M -22.70 % | -20.439 M 0.00 % | -20.439 M -60.46 % | -12.738 M 0.00 % | -12.738 M 74.84 % | -50.632 M 0.00 % | -50.632 M 17.89 % | -61.660 M 0.00 % | -61.660 M -204.51 % | -20.249 M 0.00 % | -20.249 M -64.31 % | -12.324 M 0.00 % | -12.324 M 9.38 % | -13.600 M 0.00 % | -13.600 M 32.02 % | -20.004 M -100.00 % | -10.002 M 68.49 % | -31.741 M -100.00 % | -15.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | -2.000 M -243.68 % | 1.392 M 100.87 % | -159.392 M -97.17 % | -80.839 M -483.00 % | -13.866 M -356.72 % | -3.036 M -107.59 % | 40.017 M 79.93 % | 22.240 M 827.99 % | -3.055 M 71.47 % | -10.708 M 67.27 % | -32.715 M 84.80 % | -215.279 M 66.62 % | -645.000 M -1 234.05 % | -48.349 M | 0.000 | 0.000 100.00 % | -800.000 K 99.91 % | -849.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.436 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.218 M | 0.000 100.00 % | -2.070 M | 0.000 | 0.000 | 0.000 100.00 % | -51.138 M | 0.000 -100.00 % | 159.813 M | 0.000 100.00 % | -6.050 M 61.29 % | -15.629 M 0.00 % | -15.629 M | 0.000 -100.00 % | 2.551 M 30.89 % | 1.949 M 0.00 % | 1.949 M | 0.000 100.00 % | -32.653 M | 0.000 100.00 % | -190.000 K | 0.000 100.00 % | -9.782 M -1 750.97 % | 592.500 K 0.00 % | 592.500 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -726.000 K | 0.000 100.00 % | -414.000 K | 0.000 100.00 % | -123.000 K -90.70 % | -64.500 K 0.00 % | -64.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -910.428 M -158.37 % | -352.372 M 58.48 % | -848.623 M -282.24 % | -222.012 M 55.38 % | -497.603 M -290.11 % | -127.554 M -4.89 % | -121.611 M -951.27 % | -11.568 M 93.85 % | -188.234 M -42.08 % | -132.483 M -85.08 % | -71.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.750 M 0.00 % | -36.750 M 80.11 % | -184.751 M 0.00 % | -184.751 M -107.80 % | -88.908 M 0.00 % | -88.908 M 92.28 % | -1.152 B -100.00 % | -575.912 M -1 671.93 % | -32.502 M 0.00 % | -32.502 M 19.92 % | -40.588 M 0.00 % | -40.588 M 81.14 % | -215.206 M 0.00 % | -215.206 M -282.27 % | -56.298 M 0.00 % | -56.298 M -185.65 % | -19.709 M 0.00 % | -19.709 M -259.87 % | -5.477 M 0.00 % | -5.477 M 85.12 % | -36.803 M 0.00 % | -36.803 M -366.33 % | -7.892 M 0.00 % | -7.892 M 87.05 % | -60.966 M 0.00 % | -60.966 M -384.06 % | -12.595 M 0.00 % | -12.595 M 23.66 % | -16.497 M 0.27 % | -16.542 M -93.92 % | -8.531 M 7.84 % | -9.257 M -38.49 % | -6.684 M 0.00 % | -6.684 M 6.15 % | -7.122 M 0.00 % | -7.122 M -93.11 % | -3.688 M 0.00 % | -3.688 M -34.55 % | -2.741 M -100.00 % | -1.371 M 75.76 % | -5.653 M -100.00 % | -2.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 644.482 M -35.60 % | 1.001 B 56.79 % | 638.316 M 11.52 % | 572.395 M -20.75 % | 722.239 M 179.16 % | 258.718 M 578.71 % | 38.119 M -5.12 % | 40.174 M -51.98 % | 83.653 M 68.99 % | 49.501 M -71.77 % | 175.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.888 M 0.00 % | 103.888 M -65.12 % | 297.824 M 0.00 % | 297.824 M -32.60 % | 441.848 M 0.00 % | 441.848 M 2 953.23 % | 14.472 M 100.00 % | 7.236 M -66.87 % | 21.843 M 0.00 % | 21.843 M -75.27 % | 88.341 M 0.00 % | 88.341 M 772.85 % | 10.121 M 0.00 % | 10.121 M -96.12 % | 260.847 M 0.00 % | 260.847 M 1 223.93 % | 19.703 M 0.00 % | 19.703 M 122.74 % | 8.846 M 0.00 % | 8.846 M 44.52 % | 6.121 M -0.41 % | 6.146 M 41.83 % | 4.333 M -26.05 % | 5.859 M -20.31 % | 7.353 M 0.00 % | 7.353 M -7.61 % | 7.959 M 0.00 % | 7.959 M 52.56 % | 5.217 M 0.00 % | 5.217 M -53.69 % | 11.265 M 0.00 % | 11.265 M 149.53 % | 4.515 M 0.00 % | 4.515 M 36.97 % | 3.296 M 0.00 % | 3.296 M 7.99 % | 3.052 M 0.00 % | 3.052 M 153.07 % | 1.206 M 100.00 % | 603.000 K -92.00 % | 7.541 M 100.00 % | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -504.500 M -62.62 % | -310.223 M -151.19 % | 605.969 M 588.78 % | -123.976 M 37.67 % | -198.894 M 72.81 % | -731.431 M -2 216.16 % | 34.564 M 126.94 % | -128.297 M -88.23 % | -68.161 M -385.79 % | -14.031 M -158.83 % | 23.850 M 24.66 % | 19.132 M -91.06 % | 213.915 M 189.62 % | -238.695 M -243.34 % | 166.525 M 363.31 % | -63.243 M -187.76 % | 72.067 M -92.70 % | 987.253 M 3 868.54 % | 24.877 M -60.81 % | 63.486 M 56.13 % | 40.662 M 27.14 % | 31.981 M -74.79 % | 126.839 M 221.27 % | 39.480 M -42.84 % | 69.071 M -5.80 % | 73.328 M 0.00 % | 73.328 M 69.88 % | 43.164 M 170.46 % | -61.259 M 86.95 % | -469.504 M -200.25 % | 468.322 M -64.90 % | 1.334 B 100.00 % | 667.188 M 541.20 % | 104.054 M 199.82 % | -104.244 M -239.03 % | 74.980 M 223.29 % | -60.817 M -122.44 % | 270.981 M 184.18 % | -321.916 M -1 518.73 % | 22.691 M 0.00 % | 22.691 M -79.07 % | 108.400 M 210.44 % | -98.157 M -3 541.07 % | 2.853 M 0.00 % | 2.853 M -97.44 % | 111.249 M 206.75 % | -104.211 M -210.25 % | 94.523 M 211.72 % | -84.609 M -167.36 % | 125.603 M 651.75 % | -22.765 M -979.11 % | 2.590 M 0.00 % | 2.590 M -97.73 % | 114.076 M 212.25 % | -101.629 M -272.47 % | 58.925 M 232.53 % | -44.462 M -298.33 % | 22.418 M 233.73 % | -16.764 M -203.81 % | 16.150 M 184.46 % | -19.122 M -1 127.49 % | 1.861 M 0.00 % | 1.861 M -91.36 % | 21.539 M 100.00 % | 10.770 M -63.92 % | 29.853 M 100.00 % | 14.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -575.600 M 14.24 % | -671.190 M -281.70 % | 369.390 M 177.61 % | -475.976 M -2 347.40 % | 21.179 M 103.35 % | -631.388 M -533.45 % | 145.665 M 149.84 % | -292.275 M -140.68 % | -121.436 M 54.07 % | -264.387 M -47.01 % | -179.846 M 8.17 % | -195.837 M 62.52 % | -522.471 M -42.54 % | -366.537 M -478.42 % | 96.861 M 184.66 % | -114.406 M -535.63 % | 26.262 M -73.95 % | 100.821 M 445.98 % | -29.141 M -394.74 % | 9.887 M 122.72 % | -43.519 M -23.59 % | -35.212 M -219.54 % | 29.456 M 149.12 % | -59.963 M -712.18 % | 9.795 M -90.19 % | 99.845 M 0.00 % | 99.845 M -9.44 % | 110.255 M 166.67 % | -165.386 M -0.43 % | -164.682 M -121.36 % | 771.075 M 480.59 % | 132.810 M 100.00 % | 66.405 M 5.05 % | 63.214 M 132.22 % | -196.222 M -430.30 % | 59.407 M -28.79 % | 83.423 M 140.10 % | 34.745 M 106.16 % | -564.202 M -426.96 % | 172.558 M 0.00 % | 172.558 M 101.54 % | 85.618 M 172.32 % | -118.388 M -734.92 % | -14.180 M 0.00 % | -14.180 M -128.18 % | 50.309 M 125.44 % | -197.779 M -400.19 % | 65.886 M 158.87 % | -111.911 M -317.09 % | 51.551 M 148.36 % | -106.599 M -651.14 % | -14.192 M 0.00 % | -14.192 M -127.21 % | 52.164 M 131.88 % | -163.631 M -177.54 % | -58.959 M -28.50 % | -45.881 M -106.01 % | -22.271 M -28.54 % | -17.326 M 5.12 % | -18.260 M -6.57 % | -17.134 M -37.74 % | -12.439 M 0.00 % | -12.439 M 37.84 % | -20.012 M -100.00 % | -10.006 M 65.13 % | -28.695 M -100.00 % | -14.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 295.300 M | 0.000 -100.00 % | 36.666 M | 0.000 100.00 % | -184.654 M | 0.000 100.00 % | -384.073 M -194.99 % | 404.318 M 328.42 % | -177.008 M -171.64 % | 247.086 M 47.03 % | 168.049 M 14.65 % | 146.572 M -28.62 % | 205.354 M | 0.000 100.00 % | -41.167 M | 0.000 -100.00 % | 5.709 M | 0.000 -100.00 % | 31.583 M | 0.000 100.00 % | -34.184 M | 0.000 -100.00 % | 27.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 5.314 M | 0.000 | 0.000 | 0.000 100.00 % | -30.588 M | 0.000 100.00 % | -12.059 M | 0.000 -100.00 % | 19.852 M 201.85 % | -19.491 M 0.00 % | -19.491 M | 0.000 100.00 % | -68.831 M -1 011.07 % | -6.195 M 0.00 % | -6.195 M | 0.000 -100.00 % | 6.685 M | 0.000 100.00 % | -30.108 M | 0.000 100.00 % | -28.238 M -1 371.41 % | 2.221 M 0.00 % | 2.221 M | 0.000 -100.00 % | 15.559 M | 0.000 -100.00 % | 52.684 M | 0.000 100.00 % | -26.277 M | 0.000 100.00 % | -2.505 M 69.41 % | -8.189 M 0.00 % | -8.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.500 K 0.00 % | 868.500 K -66.98 % | 2.631 M 0.00 % | 2.631 M -62.53 % | 7.021 M 0.00 % | 7.021 M 40.88 % | 4.984 M 100.00 % | 2.492 M 5 258.60 % | 46.500 K 0.00 % | 46.500 K -98.56 % | 3.239 M 0.00 % | 3.239 M -61.07 % | 8.321 M 0.00 % | 8.321 M -91.04 % | 92.860 M 0.00 % | 92.860 M 96.81 % | 47.183 M 0.00 % | 47.183 M 200 676.60 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K -99.74 % | 9.085 M 0.00 % | 9.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.108 M 0.00 % | 5.108 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 |
Actions ordinaires rachetées | 0.000 100.00 % | -7.800 M | 0.000 | 0.000 100.00 % | -3.064 M -306 300.00 % | -1.000 K 99.96 % | -2.585 M | 0.000 100.00 % | -4.123 M | 0.000 100.00 % | -590.000 K -3.69 % | -569.000 K 0.00 % | -569.000 K 90.47 % | -5.968 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 | 0.000 100.00 % | -147.500 K 0.00 % | -147.500 K 99.09 % | -16.164 M 0.00 % | -16.164 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 |
Dividendes versés | -197.000 M -36.42 % | -144.406 M 21.56 % | -184.094 M -41.67 % | -129.947 M 37.93 % | -209.362 M -94.22 % | -107.798 M 14.96 % | -126.765 M -103.66 % | -62.243 M 25.71 % | -83.788 M -40.00 % | -59.849 M 26.47 % | -81.394 M -41.67 % | -57.455 M 27.27 % | -79.000 M -43.48 % | -55.060 M 28.13 % | -76.607 M -45.46 % | -52.667 M 29.03 % | -74.213 M -47.62 % | -50.273 M 30.00 % | -71.819 M -50.00 % | -47.879 M 31.03 % | -69.425 M -52.63 % | -45.485 M 32.14 % | -67.031 M | 0.000 100.00 % | -150.301 M -59.23 % | -94.391 M 0.00 % | -94.391 M 2.53 % | -96.843 M 0.00 % | -96.843 M 52.98 % | -205.956 M 0.00 % | -205.956 M -228.52 % | -62.693 M -100.00 % | -31.346 M 38.21 % | -50.729 M 0.00 % | -50.729 M 38.37 % | -82.316 M 0.00 % | -82.316 M -1.81 % | -80.850 M 0.00 % | -80.850 M -73.09 % | -46.711 M 0.00 % | -46.711 M -123.90 % | -20.863 M 0.00 % | -20.863 M 16.74 % | -25.059 M 0.00 % | -25.059 M -59.35 % | -15.725 M 0.00 % | -15.725 M 32.13 % | -23.170 M 0.00 % | -23.170 M -9.70 % | -21.121 M 0.00 % | -21.121 M -49.05 % | -14.170 M 0.00 % | -14.170 M -34.16 % | -10.562 M 0.00 % | -10.562 M -19.35 % | -8.850 M 0.00 % | -8.850 M -12.30 % | -7.881 M 0.00 % | -7.881 M -7.09 % | -7.359 M 0.00 % | -7.359 M -20.32 % | -6.116 M 0.00 % | -6.116 M -17.49 % | -5.206 M -100.00 % | -2.603 M 50.00 % | -5.206 M -100.00 % | -2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 218.300 M 78.91 % | 122.020 M 20 922.53 % | -586.000 K -103.27 % | 17.944 M 505.15 % | -4.429 M 97.18 % | -156.904 M -331.16 % | -36.391 M 85.73 % | -254.984 M -191.55 % | 278.515 M 605.89 % | -55.055 M -38.02 % | -39.889 M 58.85 % | -96.939 M -166.94 % | -36.315 M -167.93 % | -13.554 M 25.58 % | -18.213 M -5 089.86 % | 365.000 K 104.39 % | -8.305 M 42.98 % | -14.565 M 31.47 % | -21.255 M 9.04 % | -23.368 M -3.43 % | -22.592 M -74.67 % | -12.934 M 61.83 % | -33.882 M 40.23 % | -56.683 M -1 090.82 % | -4.760 M -102.45 % | 194.236 M 0.00 % | 194.236 M -6.21 % | 207.098 M 200.00 % | -207.098 M -601.76 % | 41.274 M 200.00 % | -41.274 M -121.11 % | 195.502 M 100.00 % | 97.751 M -14.21 % | 113.942 M 200.49 % | -113.389 M -180.01 % | 141.723 M 203.02 % | -137.573 M -219.01 % | 115.595 M 200.00 % | -115.595 M | 0.000 | 0.000 -100.00 % | 106.480 M 200.00 % | -106.480 M | 0.000 | 0.000 -100.00 % | 66.034 M 199.92 % | -66.089 M -174.21 % | 89.055 M 199.98 % | -89.073 M -222.57 % | 72.671 M 195.84 % | -75.827 M | 0.000 | 0.000 -100.00 % | 62.726 M 200.00 % | -62.726 M -104.06 % | -30.739 M -200.00 % | 30.739 M 236.69 % | -22.488 M -200.00 % | 22.488 M 816.75 % | -3.138 M -200.00 % | 3.138 M | 0.000 | 0.000 100.00 % | -7.927 M -100.00 % | -3.963 M 67.94 % | -12.361 M -100.00 % | -6.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 316.600 M 1 148.83 % | -30.186 M 79.61 % | -148.014 M -32.15 % | -112.003 M 72.10 % | -401.509 M -51.68 % | -264.703 M 51.86 % | -549.814 M -468.18 % | 149.334 M 998.37 % | 13.596 M -89.71 % | 132.182 M 186.26 % | 46.176 M -5.89 % | 49.064 M -45.16 % | 89.470 M 219.96 % | -74.582 M 45.16 % | -135.987 M -160.00 % | -52.302 M 31.91 % | -76.809 M -18.46 % | -64.838 M -5.44 % | -61.491 M 13.69 % | -71.247 M 43.54 % | -126.201 M -116.03 % | -58.419 M 20.41 % | -73.402 M -29.50 % | -56.683 M 63.44 % | -155.061 M -255.30 % | 99.845 M 0.00 % | 99.845 M -9.44 % | 110.255 M 136.98 % | -298.146 M -81.04 % | -164.682 M 27.73 % | -227.874 M -271.58 % | 132.810 M 100.00 % | 66.405 M 5.05 % | 63.214 M 132.48 % | -194.613 M -427.59 % | 59.407 M 126.37 % | -225.290 M -748.41 % | 34.745 M 120.63 % | -168.415 M -731.76 % | 26.658 M 0.00 % | 26.658 M -68.86 % | 85.618 M 184.10 % | -101.809 M -226.00 % | -31.230 M 0.00 % | -31.230 M -162.08 % | 50.309 M 167.01 % | -75.082 M -213.96 % | 65.886 M 153.06 % | -124.181 M -340.89 % | 51.551 M 141.18 % | -125.186 M -947.67 % | -11.949 M 0.00 % | -11.949 M -122.91 % | 52.164 M 190.36 % | -57.729 M -45.82 % | -39.588 M -146.69 % | 84.788 M 379.20 % | -30.369 M -160.24 % | -11.670 M -11.18 % | -10.496 M -56.05 % | -6.726 M 52.98 % | -14.305 M 0.00 % | -14.305 M -8.93 % | -13.132 M -100.00 % | -6.566 M 62.62 % | -17.567 M -100.00 % | -8.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -43.000 K -200.00 % | 43.000 K -56.12 % | 98.000 K -36.36 % | 154.000 K -93.09 % | 2.230 M 49.56 % | 1.491 M 100.25 % | -606.575 M -27 827.03 % | -2.172 M -85.17 % | -1.173 M -162.20 % | 1.886 M 101.52 % | -123.858 M -40 777.23 % | -303.000 K -104.31 % | 7.029 M 203.76 % | 2.314 M 142.71 % | -5.418 M -151.65 % | -2.153 M -120.14 % | -978.000 K -131.70 % | 3.085 M 563.91 % | -665.000 K -118.75 % | 3.546 M 354.92 % | -1.391 M -694.44 % | 234.000 K -90.31 % | 2.414 M 401.87 % | 481.000 K 100.16 % | -300.340 M 0.00 % | -300.340 M 13.14 % | -345.784 M -202.22 % | 338.259 M -22.18 % | 434.690 M 199.27 % | -437.874 M -45.31 % | -301.332 M -100.00 % | -150.666 M 41.85 % | -259.108 M -200.37 % | 258.153 M | 0.000 | 0.000 100.00 % | -413.129 M -200.06 % | 412.893 M 57 645.99 % | -717.500 K 0.00 % | -717.500 K 99.63 % | -195.316 M -200.52 % | 194.305 M 14 786.70 % | -1.323 M 0.00 % | -1.323 M 99.29 % | -187.641 M -200.97 % | 185.839 M 203.85 % | -178.948 M -194.72 % | 188.915 M 214.33 % | -165.230 M -197.39 % | 169.655 M 11 788.25 % | -1.452 M 0.00 % | -1.452 M | 0.000 -100.00 % | 208.000 K -99.70 % | 68.800 M 200.21 % | -68.655 M -683.62 % | 11.764 M 199.02 % | -11.881 M -577.61 % | 2.488 M 203.28 % | -2.409 M -990.39 % | 270.500 K 0.00 % | 270.500 K -96.58 % | 7.900 M 100.00 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 269.000 M 235.31 % | -198.806 M -234.24 % | 148.095 M 144.41 % | -333.463 M -339.99 % | 138.947 M 155.23 % | -251.578 M -270.47 % | 147.581 M -44.97 % | 268.172 M 448.17 % | 48.921 M -72.71 % | 179.287 M 1 658.88 % | -11.501 M -595.31 % | 2.322 M 101.08 % | -214.810 M -18.62 % | -181.096 M -183.17 % | 217.754 M 342.15 % | 49.249 M -60.70 % | 125.317 M 118.72 % | 57.295 M 473.52 % | 9.990 M -54.74 % | 22.074 M 180.03 % | -27.583 M -53.60 % | -17.958 M -132.76 % | 54.813 M | 0.000 -100.00 % | 22.536 M 5 699.01 % | -402.500 K 0.00 % | -402.500 K 94.64 % | -7.510 M 75.00 % | -30.037 M -1.21 % | -29.677 M 75.00 % | -118.709 M -344.52 % | 48.548 M 0.00 % | 48.548 M 239.77 % | -34.734 M 75.00 % | -138.935 M -683.23 % | 23.822 M -75.00 % | 95.286 M 161.70 % | -154.447 M 75.00 % | -617.787 M -525.75 % | 145.105 M 0.00 % | 145.105 M 371.60 % | 30.768 M -75.00 % | 123.073 M 3 507.59 % | 3.412 M 0.00 % | 3.412 M 118.58 % | -18.357 M 75.00 % | -73.427 M -884.94 % | 9.355 M -75.00 % | 37.418 M 807.43 % | -5.289 M 75.00 % | -21.157 M -279.25 % | 11.803 M 0.00 % | 11.803 M 477.79 % | -3.124 M 75.00 % | -12.497 M -329.21 % | 5.452 M -75.00 % | 21.809 M 391.89 % | 4.434 M -75.00 % | 17.735 M 1 818.85 % | 924.250 K -75.00 % | 3.697 M 323.96 % | -1.651 M 0.00 % | -1.651 M 63.55 % | -4.528 M 0.00 % | -4.528 M -195.34 % | 4.750 M 0.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie au début de la période | 0.000 -100.00 % | 459.906 M 47.50 % | 311.811 M -51.68 % | 645.274 M 27.44 % | 506.327 M -33.19 % | 757.905 M 24.18 % | 610.324 M 78.38 % | 342.152 M 16.68 % | 293.231 M 157.35 % | 113.944 M -9.17 % | 125.445 M 1.89 % | 123.123 M -63.57 % | 337.933 M -34.89 % | 519.029 M 72.28 % | 301.275 M 19.54 % | 252.026 M 98.90 % | 126.709 M 82.54 % | 69.414 M 16.81 % | 59.424 M 59.10 % | 37.350 M -42.48 % | 64.933 M -21.66 % | 82.891 M 195.22 % | 28.078 M | 0.000 | 0.000 -100.00 % | 19.946 M 0.00 % | 19.946 M -27.35 % | 27.455 M -75.00 % | 109.821 M 92.22 % | 57.133 M -75.00 % | 228.530 M 2 562.20 % | 8.584 M 0.00 % | 8.584 M -80.18 % | 43.318 M -75.00 % | 173.272 M 788.73 % | 19.497 M -75.00 % | 77.986 M -55.17 % | 173.943 M -75.00 % | 695.773 M 1 264.22 % | 51.002 M 0.00 % | 51.002 M 152.07 % | 20.233 M -75.00 % | 80.933 M 381.12 % | 16.822 M 0.00 % | 16.822 M -51.14 % | 34.429 M -75.00 % | 137.714 M 449.23 % | 25.074 M -75.00 % | 100.296 M 230.32 % | 30.363 M -75.00 % | 121.453 M 554.37 % | 18.560 M 0.00 % | 18.560 M -41.80 % | 31.891 M -75.00 % | 127.565 M 382.49 % | 26.439 M -75.00 % | 105.756 M 378.91 % | 22.083 M -75.00 % | 88.330 M 317.47 % | 21.158 M -75.00 % | 84.633 M 271.05 % | 22.809 M 0.00 % | 22.809 M -16.56 % | 27.337 M 0.00 % | 27.337 M 21.03 % | 22.588 M 0.00 % | 22.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie à la fin de la période | 269.000 M 3.03 % | 261.100 M -43.23 % | 459.906 M 47.50 % | 311.811 M -51.68 % | 645.274 M 27.44 % | 506.327 M -33.19 % | 757.905 M 24.18 % | 610.324 M 78.38 % | 342.152 M 16.68 % | 293.231 M 157.35 % | 113.944 M -9.17 % | 125.445 M 1.89 % | 123.123 M -63.57 % | 337.933 M -34.89 % | 519.029 M 72.28 % | 301.275 M 19.54 % | 252.026 M 98.90 % | 126.709 M 82.54 % | 69.414 M 16.81 % | 59.424 M 59.10 % | 37.350 M -42.48 % | 64.933 M -21.66 % | 82.891 M | 0.000 -100.00 % | 22.536 M 15.31 % | 19.543 M 0.00 % | 19.543 M -2.02 % | 19.946 M -75.00 % | 79.784 M 190.60 % | 27.455 M -75.00 % | 109.821 M 92.22 % | 57.133 M 0.00 % | 57.133 M 565.55 % | 8.584 M -75.00 % | 34.337 M -20.73 % | 43.318 M -75.00 % | 173.272 M 788.73 % | 19.497 M -75.00 % | 77.986 M -60.23 % | 196.106 M 0.00 % | 196.106 M 284.51 % | 51.002 M -75.00 % | 204.006 M 908.27 % | 20.233 M 0.00 % | 20.233 M 25.89 % | 16.072 M -75.00 % | 64.287 M 86.73 % | 34.429 M -75.00 % | 137.714 M 449.23 % | 25.074 M -75.00 % | 100.296 M 230.32 % | 30.363 M 0.00 % | 30.363 M 5.55 % | 28.767 M -75.00 % | 115.068 M 260.81 % | 31.891 M -75.00 % | 127.565 M 381.08 % | 26.516 M -75.00 % | 106.065 M 380.31 % | 22.083 M -75.00 % | 88.330 M 317.47 % | 21.158 M 0.00 % | 21.158 M -7.24 % | 22.809 M 0.00 % | 22.809 M -16.56 % | 27.337 M 0.00 % | 27.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie d'exploitation | 266.900 M -46.90 % | 502.624 M 785.48 % | -73.324 M -128.82 % | 254.418 M -50.99 % | 519.123 M -19.18 % | 642.283 M 16.73 % | 550.239 M 35.07 % | 407.364 M 279.47 % | 107.351 M -65.67 % | 312.665 M 159.94 % | 120.283 M -18.46 % | 147.508 M -32.49 % | 218.494 M -13.64 % | 252.994 M -0.62 % | 254.566 M 14.99 % | 221.375 M 24.36 % | 178.017 M 698.64 % | 22.290 M -77.15 % | 97.537 M 15.98 % | 84.099 M -39.32 % | 138.591 M 79.84 % | 77.064 M -21.78 % | 98.525 M -17.74 % | 119.774 M 34.35 % | 89.148 M -10.71 % | 99.845 M 0.00 % | 99.845 M -9.44 % | 110.255 M 0.00 % | 110.255 M 166.95 % | -164.682 M 0.00 % | -164.682 M -224.00 % | 132.810 M 100.00 % | 66.405 M 5.05 % | 63.214 M 0.00 % | 63.214 M | 0.000 | 0.000 -100.00 % | 34.745 M 0.00 % | 34.745 M -62.11 % | 91.711 M 0.00 % | 91.711 M 7.12 % | 85.618 M 0.00 % | 85.618 M 59.87 % | 53.556 M 0.00 % | 53.556 M 6.45 % | 50.309 M 0.00 % | 50.309 M -23.64 % | 65.886 M 0.00 % | 65.886 M 27.81 % | 51.551 M 0.00 % | 51.551 M 0.69 % | 51.198 M 0.00 % | 51.198 M | 0.000 -100.00 % | 104.327 M 156.64 % | 40.652 M 0.00 % | 40.652 M -18.28 % | 49.743 M 0.00 % | 49.743 M 76.91 % | 28.117 M 0.00 % | 28.117 M 21.34 % | 23.172 M 0.00 % | 23.172 M 43.14 % | 16.188 M 100.00 % | 8.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -69.100 M 28.33 % | -96.413 M -24.91 % | -77.187 M -26.84 % | -60.854 M 47.74 % | -116.444 M 4.21 % | -121.557 M -102.33 % | -60.080 M 41.51 % | -102.726 M -30.32 % | -78.826 M 41.64 % | -135.067 M -53.49 % | -87.999 M 14.93 % | -103.448 M -13.20 % | -91.386 M -14.96 % | -79.493 M -14.11 % | -69.664 M -36.16 % | -51.163 M -13.68 % | -45.005 M -21.96 % | -36.902 M 31.69 % | -54.018 M -0.78 % | -53.599 M 36.33 % | -84.181 M -25.28 % | -67.193 M 31.00 % | -97.383 M 0.64 % | -98.007 M -65.34 % | -59.276 M -45.93 % | -40.621 M 0.00 % | -40.621 M 11.66 % | -45.982 M 0.00 % | -45.982 M 4.44 % | -48.118 M 0.00 % | -48.118 M 25.07 % | -64.214 M -100.00 % | -32.107 M -6.38 % | -30.181 M 0.00 % | -30.181 M 52.34 % | -63.327 M 0.00 % | -63.327 M -103.29 % | -31.151 M 0.00 % | -31.151 M 20.23 % | -39.053 M 0.00 % | -39.053 M -71.47 % | -22.776 M 0.00 % | -22.776 M -1.91 % | -22.350 M 0.00 % | -22.350 M 26.14 % | -30.258 M 0.00 % | -30.258 M -20.65 % | -25.079 M 0.00 % | -25.079 M -22.70 % | -20.439 M 0.00 % | -20.439 M -60.46 % | -12.738 M 0.00 % | -12.738 M 74.84 % | -50.632 M 0.00 % | -50.632 M 17.89 % | -61.660 M 0.00 % | -61.660 M -204.51 % | -20.249 M 0.00 % | -20.249 M -64.31 % | -12.324 M 0.00 % | -12.324 M 9.38 % | -13.600 M 0.00 % | -13.600 M 32.02 % | -20.004 M -100.00 % | -10.002 M 68.49 % | -31.741 M -100.00 % | -15.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 197.800 M -51.31 % | 406.211 M 369.89 % | -150.511 M -177.76 % | 193.564 M -51.93 % | 402.679 M -22.67 % | 520.726 M 6.24 % | 490.159 M 60.90 % | 304.638 M 967.97 % | 28.525 M -83.94 % | 177.598 M 450.11 % | 32.284 M -26.73 % | 44.060 M -65.34 % | 127.108 M -26.74 % | 173.501 M -6.17 % | 184.902 M 8.63 % | 170.212 M 27.97 % | 133.012 M 1 010.29 % | -14.612 M -133.58 % | 43.519 M 42.69 % | 30.500 M -43.94 % | 54.410 M 451.21 % | 9.871 M 764.36 % | 1.142 M -94.75 % | 21.767 M -27.13 % | 29.872 M -49.56 % | 59.225 M 0.00 % | 59.225 M -7.85 % | 64.273 M 0.00 % | 64.273 M 130.20 % | -212.800 M 0.00 % | -212.800 M -410.22 % | 68.596 M 100.00 % | 34.298 M 3.83 % | 33.033 M 0.00 % | 33.033 M 152.16 % | -63.327 M 0.00 % | -63.327 M -1 862.01 % | 3.594 M 0.00 % | 3.594 M -93.17 % | 52.658 M 0.00 % | 52.658 M -16.21 % | 62.842 M 0.00 % | 62.842 M 101.38 % | 31.206 M 0.00 % | 31.206 M 55.63 % | 20.051 M 0.00 % | 20.051 M -50.86 % | 40.807 M 0.00 % | 40.807 M 31.16 % | 31.112 M 0.00 % | 31.112 M -19.11 % | 38.461 M 0.00 % | 38.461 M 175.96 % | -50.632 M -194.29 % | 53.696 M 355.60 % | -21.008 M 0.00 % | -21.008 M -171.23 % | 29.495 M 0.00 % | 29.495 M 86.75 % | 15.794 M 0.00 % | 15.794 M 65.00 % | 9.572 M 0.00 % | 9.572 M 350.81 % | -3.817 M -100.00 % | -1.908 M 93.99 % | -31.741 M -100.00 % | -15.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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