
Singapore Exchange Limited SPXCY
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.371 B 11.28 % | 1.232 B 3.12 % | 1.194 B 8.68 % | 1.099 B 4.08 % | 1.056 B 0.31 % | 1.053 B 15.71 % | 909.749 M 6.38 % | 855.155 M 6.04 % | 806.441 M -2.71 % | 828.881 M 6.47 % | 778.517 M 13.34 % | 686.860 M -3.96 % | 715.144 M 10.37 % | 647.924 M -1.93 % | 660.684 M 3.28 % | 639.714 M 7.55 % | 594.830 M -22.61 % | 768.579 M 33.38 % | 576.223 M 41.38 % | 407.560 M 48.36 % | 274.714 M -13.15 % | 316.308 M 44.76 % | 218.504 M -4.46 % | 228.709 M |
Bénéfice net | 647.983 M 8.38 % | 597.907 M 4.73 % | 570.895 M 26.47 % | 451.398 M 1.35 % | 445.406 M -5.60 % | 471.815 M 20.64 % | 391.098 M 7.68 % | 363.200 M 6.92 % | 339.692 M -2.67 % | 349.017 M 0.12 % | 348.612 M 8.79 % | 320.438 M -4.60 % | 335.900 M 15.13 % | 291.754 M -1.05 % | 294.853 M -7.88 % | 320.074 M 4.72 % | 305.657 M -36.10 % | 478.320 M 13.41 % | 421.777 M 124.81 % | 187.614 M 79.77 % | 104.366 M -21.51 % | 132.964 M 730.97 % | 16.001 M -73.73 % | 60.906 M |
Bénéfice avant impôt | 785.891 M 10.84 % | 709.017 M 5.22 % | 673.822 M 23.73 % | 544.588 M 1.51 % | 536.476 M -6.41 % | 573.249 M 20.81 % | 474.485 M 8.46 % | 437.470 M 6.99 % | 408.884 M -1.44 % | 414.849 M 0.80 % | 411.549 M 8.58 % | 379.037 M -7.11 % | 408.036 M 14.85 % | 355.282 M -0.08 % | 355.572 M -7.23 % | 383.273 M 3.98 % | 368.612 M -35.95 % | 575.526 M 16.78 % | 492.834 M 107.88 % | 237.079 M 69.68 % | 139.724 M -15.87 % | 166.086 M 503.91 % | 27.502 M -64.33 % | 77.097 M |
Ratio bénéfice avant impôt | 0.57 -0.39 % | 0.58 2.04 % | 0.56 13.85 % | 0.50 -2.47 % | 0.51 -6.70 % | 0.54 4.41 % | 0.52 1.95 % | 0.51 0.90 % | 0.51 1.30 % | 0.50 -5.32 % | 0.53 -4.21 % | 0.55 -3.28 % | 0.57 4.05 % | 0.55 1.89 % | 0.54 -10.17 % | 0.60 -3.32 % | 0.62 -17.24 % | 0.75 -12.45 % | 0.86 47.03 % | 0.58 14.37 % | 0.51 -3.13 % | 0.53 317.17 % | 0.13 -62.66 % | 0.34 |
EBITDA | 888.145 M 8.95 % | 815.185 M 31.16 % | 621.530 M 9.07 % | 569.841 M 2.95 % | 553.527 M -16.60 % | 663.698 M 23.94 % | 535.497 M 19.79 % | 447.035 M 6.38 % | 420.226 M -1.73 % | 427.633 M -6.86 % | 459.108 M 9.96 % | 417.525 M -1.21 % | 422.638 M 4.34 % | 405.075 M -1.46 % | 411.095 M 1.59 % | 404.676 M 4.79 % | 386.184 M -28.45 % | 539.708 M 41.48 % | 381.475 M 60.17 % | 238.167 M 56.78 % | 151.911 M -17.82 % | 184.858 M 148.84 % | 74.288 M -7.99 % | 80.736 M |
Ratio de revenu net | 0.47 -2.61 % | 0.49 1.56 % | 0.48 16.37 % | 0.41 -2.63 % | 0.42 -5.89 % | 0.45 4.26 % | 0.43 1.22 % | 0.42 0.83 % | 0.42 0.04 % | 0.42 -5.97 % | 0.45 -4.02 % | 0.47 -0.67 % | 0.47 4.31 % | 0.45 0.90 % | 0.45 -10.80 % | 0.50 -2.63 % | 0.51 -17.43 % | 0.62 -14.98 % | 0.73 59.01 % | 0.46 21.17 % | 0.38 -9.62 % | 0.42 474.03 % | 0.07 -72.50 % | 0.27 |
Ratio EBITDA | 0.65 -2.09 % | 0.66 27.19 % | 0.52 0.36 % | 0.52 -1.09 % | 0.52 -16.86 % | 0.63 7.11 % | 0.59 12.60 % | 0.52 0.32 % | 0.52 1.00 % | 0.52 -12.52 % | 0.59 -2.99 % | 0.61 2.86 % | 0.59 -5.47 % | 0.63 0.48 % | 0.62 -1.64 % | 0.63 -2.56 % | 0.65 -7.54 % | 0.70 6.07 % | 0.66 13.29 % | 0.58 5.68 % | 0.55 -5.38 % | 0.58 71.90 % | 0.34 -3.69 % | 0.35 |
Taux de profit brut | 0.74 -14.16 % | 0.87 0.07 % | 0.87 0.23 % | 0.86 -0.80 % | 0.87 0.74 % | 0.86 -1.79 % | 0.88 31.36 % | 0.67 -0.28 % | 0.67 0.89 % | 0.67 12.06 % | 0.59 -4.36 % | 0.62 -9.31 % | 0.68 1.69 % | 0.67 -32.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 71.682 M -1.93 % | 73.092 M -0.83 % | 73.702 M 0.07 % | 73.648 M 1.81 % | 72.342 M 0.94 % | 71.667 M 0.12 % | 71.585 M 0.02 % | 71.572 M -0.01 % | 71.576 M -0.01 % | 71.587 M -0.04 % | 71.614 M 0.03 % | 71.591 M 0.14 % | 71.490 M 0.12 % | 71.403 M 0.06 % | 71.361 M 0.07 % | 71.310 M -0.10 % | 71.384 M 0.25 % | 71.206 M 0.47 % | 70.871 M 0.72 % | 70.365 M 1.66 % | 69.214 M 1.03 % | 68.511 M 2.56 % | 66.803 M 0.10 % | 66.735 M |
Moyenne pondérée des actions en circulation | 71.331 M 0.04 % | 71.303 M 0.09 % | 71.241 M -0.03 % | 71.266 M -0.09 % | 71.328 M -0.04 % | 71.359 M 0.02 % | 71.344 M -0.04 % | 71.369 M 0.01 % | 71.363 M -0.05 % | 71.395 M 0.02 % | 71.383 M 0.09 % | 71.316 M 0.09 % | 71.255 M 0.09 % | 71.190 M 0.11 % | 71.111 M 0.24 % | 70.942 M 0.06 % | 70.897 M 0.24 % | 70.725 M 0.49 % | 70.377 M 1.03 % | 69.657 M 1.03 % | 68.949 M 1.31 % | 68.061 M 2.06 % | 66.689 M 0.02 % | 66.678 M |
Bénéfice par action diluée | 9.00 9.09 % | 8.25 5.77 % | 7.80 26.83 % | 6.15 0.00 % | 6.15 -6.82 % | 6.60 22.22 % | 5.40 5.88 % | 5.10 6.25 % | 4.80 -3.03 % | 4.95 0.00 % | 4.95 10.00 % | 4.50 -3.23 % | 4.65 14.81 % | 4.05 -3.57 % | 4.20 -6.67 % | 4.50 3.45 % | 4.35 -35.56 % | 6.75 12.50 % | 6.00 122.22 % | 2.70 80.00 % | 1.50 -23.08 % | 1.95 712.50 % | 0.24 -73.63 % | 0.91 |
Bénéfice par action | 9.15 8.93 % | 8.40 5.66 % | 7.95 26.19 % | 6.30 0.00 % | 6.30 -4.55 % | 6.60 18.92 % | 5.55 8.82 % | 5.10 6.25 % | 4.80 -3.03 % | 4.95 0.00 % | 4.95 10.00 % | 4.50 -3.23 % | 4.65 14.81 % | 4.05 -3.57 % | 4.20 -6.67 % | 4.50 3.45 % | 4.35 -35.56 % | 6.75 12.50 % | 6.00 122.22 % | 2.70 80.00 % | 1.50 -23.08 % | 1.95 712.50 % | 0.24 -73.63 % | 0.91 |
Bénéfice brut | 1.018 B -4.48 % | 1.066 B 3.19 % | 1.033 B 8.93 % | 948.482 M 3.25 % | 918.619 M 1.05 % | 909.097 M 13.64 % | 799.979 M 39.75 % | 572.432 M 5.75 % | 541.327 M -1.84 % | 551.484 M 19.31 % | 462.238 M 8.40 % | 426.428 M -12.90 % | 489.592 M 12.24 % | 436.183 M -33.98 % | 660.684 M 3.28 % | 639.714 M 7.55 % | 594.830 M -22.61 % | 768.579 M 33.38 % | 576.223 M 41.38 % | 407.560 M 48.36 % | 274.714 M -13.15 % | 316.308 M 44.76 % | 218.504 M -4.46 % | 228.709 M |
Charge d'impôt sur le bénéfice | 137.764 M 23.62 % | 111.439 M 7.92 % | 103.257 M 11.40 % | 92.687 M 2.19 % | 90.699 M -8.35 % | 98.963 M 20.85 % | 81.887 M 10.26 % | 74.270 M 7.34 % | 69.192 M 3.36 % | 66.944 M 6.37 % | 62.937 M 7.40 % | 58.599 M -18.77 % | 72.136 M 13.55 % | 63.528 M 4.63 % | 60.719 M -3.92 % | 63.199 M 0.39 % | 62.955 M -35.24 % | 97.206 M 41.78 % | 68.563 M 41.32 % | 48.516 M 60.43 % | 30.242 M -9.01 % | 33.236 M 127.55 % | 14.606 M -21.93 % | 18.710 M |
Coût des revenus | 352.172 M 112.79 % | 165.500 M 2.66 % | 161.210 M 7.07 % | 150.559 M 9.63 % | 137.334 M -4.36 % | 143.601 M 30.82 % | 109.770 M -61.17 % | 282.723 M 6.64 % | 265.114 M -4.43 % | 277.397 M -12.29 % | 316.279 M 21.44 % | 260.432 M 15.46 % | 225.552 M 6.52 % | 211.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 18.880 M -11.38 % | 21.305 M -1.52 % | 21.634 M 12.73 % | 19.191 M -4.45 % | 20.085 M 49.96 % | 13.394 M -25.69 % | 18.025 M 15.77 % | 15.570 M 10.46 % | 14.095 M -0.43 % | 14.156 M -15.56 % | 16.765 M 27.13 % | 13.187 M -67.71 % | 40.837 M 0.13 % | 40.782 M 116.52 % | 18.835 M -7.12 % | 20.278 M | 0.000 -100.00 % | 19.354 M 0.94 % | 19.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 9.116 M -2.20 % | 9.321 M 4.32 % | 8.935 M 16.64 % | 7.660 M 0.76 % | 7.602 M 4.37 % | 7.284 M -13.74 % | 8.444 M 63.39 % | 5.168 M -19.31 % | 6.405 M -21.78 % | 8.188 M -2.00 % | 8.355 M | 0.000 -100.00 % | 6.615 M 25.66 % | 5.264 M | 0.000 -100.00 % | 88.442 M | 0.000 -100.00 % | 7.540 M 12.40 % | 6.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 247.614 M 954.40 % | -28.981 M 92.12 % | -367.958 M 5.31 % | -388.598 M -7.75 % | -360.655 M -5.49 % | -341.887 M -1.03 % | -338.411 M -148.57 % | -136.144 M -5.94 % | -128.513 M 2.23 % | -131.450 M -36 817.88 % | 358.000 K 575.47 % | 53.000 K -99.90 % | 55.180 M 3.32 % | 53.408 M 450.42 % | -15.241 M -109.99 % | 152.533 M 11 606.29 % | 1.303 M -99.30 % | 185.403 M -12.16 % | 211.074 M 14.93 % | 183.652 M 33.07 % | 138.016 M -7.92 % | 149.888 M -9.93 % | 166.408 M -2.97 % | 171.494 M |
Dépenses de fonctionnement | 275.610 M -40.69 % | 464.681 M 22.21 % | 380.221 M -5.11 % | 400.717 M 4.54 % | 383.319 M 12.12 % | 341.887 M 1.03 % | 338.411 M 148.57 % | 136.144 M 5.94 % | 128.513 M -2.23 % | 131.450 M 117.62 % | 60.403 M 10.85 % | 54.493 M -27.72 % | 75.391 M 5.24 % | 71.640 M -75.05 % | 287.179 M 9.92 % | 261.253 M 14.80 % | 227.568 M 7.19 % | 212.297 M 0.58 % | 211.074 M 14.93 % | 183.652 M 33.07 % | 138.016 M -7.92 % | 149.888 M -9.93 % | 166.408 M -2.97 % | 171.494 M |
Coût et dépenses | 627.782 M 0.40 % | 625.293 M 15.49 % | 541.431 M -1.79 % | 551.276 M 5.88 % | 520.653 M 7.24 % | 485.488 M 8.32 % | 448.181 M 7.00 % | 418.867 M 6.41 % | 393.627 M -3.72 % | 408.847 M 8.54 % | 376.682 M 19.61 % | 314.925 M 4.65 % | 300.943 M 6.20 % | 283.381 M -1.32 % | 287.179 M 9.92 % | 261.253 M 14.80 % | 227.568 M 7.19 % | 212.297 M 0.58 % | 211.074 M 14.93 % | 183.652 M 33.07 % | 138.016 M -7.92 % | 149.888 M -9.93 % | 166.408 M -2.97 % | 171.494 M |
Frais de recherche et de développement | 0.000 -100.00 % | 164.911 M 2.80 % | 160.423 M 4.66 % | 153.279 M 5.50 % | 145.282 M 8.85 % | 133.473 M 2.14 % | 130.674 M 2.96 % | 126.922 M 2.49 % | 123.835 M -3.14 % | 127.846 M 10.30 % | 115.911 M 9.85 % | 105.521 M 3.93 % | 101.533 M | 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 | 27.996 M -8.59 % | 30.626 M 0.19 % | 30.569 M 13.85 % | 26.851 M -3.02 % | 27.687 M 33.90 % | 20.678 M -21.88 % | 26.469 M 27.64 % | 20.738 M 1.16 % | 20.500 M -8.25 % | 22.344 M -11.05 % | 25.120 M 90.49 % | 13.187 M -72.21 % | 47.452 M 3.05 % | 46.046 M 144.47 % | 18.835 M -82.68 % | 108.720 M | 0.000 -100.00 % | 26.894 M 3.91 % | 25.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 37.129 M -0.14 % | 37.182 M 32.34 % | 28.096 M 784.36 % | 3.177 M 170.15 % | 1.176 M -91.30 % | 13.517 M 6.03 % | 12.748 M 27.21 % | 10.021 M 6.75 % | 9.387 M -0.61 % | 9.445 M 77.64 % | 5.317 M 27.11 % | 4.183 M -8.79 % | 4.586 M -5.07 % | 4.831 M | 0.000 -100.00 % | 4.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 17.338 M 68.09 % | 10.315 M 42.26 % | 7.251 M -1.80 % | 7.384 M 54.41 % | 4.782 M 65.58 % | 2.888 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 |
Dépréciation et amortissement | 84.916 M -11.41 % | 95.853 M -2.51 % | 98.322 M 1.72 % | 96.658 M 2.26 % | 94.523 M 5.19 % | 89.862 M 43.75 % | 62.512 M 2.75 % | 60.838 M 5.45 % | 57.694 M -3.61 % | 59.855 M 4.51 % | 57.273 M 25.63 % | 45.590 M 12.89 % | 40.386 M -0.36 % | 40.532 M 7.83 % | 37.590 M 43.98 % | 26.108 M 37.98 % | 18.922 M 56.54 % | 12.088 M -25.96 % | 16.326 M 14.50 % | 14.259 M -6.27 % | 15.213 M -17.49 % | 18.438 M -16.92 % | 22.192 M -5.65 % | 23.521 M |
Résultat d'exploitation | 742.843 M 22.50 % | 606.382 M 2.73 % | 590.251 M 9.45 % | 539.280 M 2.94 % | 523.879 M -7.64 % | 567.210 M 22.89 % | 461.568 M 5.79 % | 436.288 M 5.69 % | 412.814 M -1.72 % | 420.034 M 4.53 % | 401.835 M 8.12 % | 371.660 M -10.27 % | 414.201 M 13.83 % | 363.892 M -2.57 % | 373.505 M -1.31 % | 378.461 M 3.05 % | 367.262 M -30.57 % | 528.996 M 44.87 % | 365.149 M 63.08 % | 223.908 M 63.80 % | 136.698 M -17.86 % | 166.420 M 219.45 % | 52.096 M -8.95 % | 57.215 M |
Ratio de résultat d'exploitation | 0.54 10.09 % | 0.49 -0.38 % | 0.49 0.71 % | 0.49 -1.10 % | 0.50 -7.92 % | 0.54 6.20 % | 0.51 -0.55 % | 0.51 -0.33 % | 0.51 1.02 % | 0.51 -1.82 % | 0.52 -4.61 % | 0.54 -6.58 % | 0.58 3.13 % | 0.56 -0.66 % | 0.57 -4.44 % | 0.59 -4.18 % | 0.62 -10.29 % | 0.69 8.61 % | 0.63 15.35 % | 0.55 10.41 % | 0.50 -5.42 % | 0.53 120.67 % | 0.24 -4.69 % | 0.25 |
Total autres revenus dépenses net | 43.048 M -58.06 % | 102.635 M 22.81 % | 83.571 M 1 474.43 % | 5.308 M -57.86 % | 12.597 M 68.97 % | 7.455 M -44.65 % | 13.468 M 1 039.42 % | 1.182 M 130.08 % | -3.930 M 24.20 % | -5.185 M -153.38 % | 9.714 M 31.68 % | 7.377 M 219.66 % | -6.165 M 28.40 % | -8.610 M 51.99 % | -17.933 M -472.67 % | 4.812 M 256.44 % | 1.350 M -97.10 % | 46.530 M -63.56 % | 127.685 M 869.44 % | 13.171 M 335.26 % | 3.026 M 1 005.99 % | -334.000 K 98.64 % | -24.594 M -223.70 % | 19.882 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -441.875 M -63.60 % | -270.098 M 11.72 % | -305.962 M -46.48 % | -208.876 M 59.90 % | -520.846 M -1.28 % | -514.277 M 22.86 % | -666.670 M 19.83 % | -831.587 M -4.42 % | -796.392 M 8.07 % | -866.306 M -1.93 % | -849.902 M -12.29 % | -756.864 M 0.81 % | -763.007 M -9.36 % | -697.681 M -0.67 % | -693.063 M -3.04 % | -672.591 M -4.25 % | -645.162 M 21.54 % | -822.306 M -33.99 % | -613.691 M -153.31 % | -242.269 M -163.97 % | 378.697 M 348.16 % | -152.602 M -234.62 % | 113.356 M 34.34 % | 84.382 M |
Investissements totaux | 678.813 M 400.95 % | 135.505 M -77.61 % | 605.293 M -11.75 % | 685.872 M 187.43 % | 238.623 M -2.58 % | 244.953 M 45.17 % | 168.737 M 391.67 % | 34.319 M 191.90 % | 11.757 M -79.38 % | 57.008 M -5.59 % | 60.382 M -22.80 % | 78.216 M -0.22 % | 78.388 M 8.99 % | 71.924 M -11.81 % | 81.553 M 5.36 % | 77.401 M 0.43 % | 77.069 M -4.67 % | 80.844 M -62.31 % | 214.478 M 41.23 % | 151.862 M -0.25 % | 152.236 M | 0.000 | 0.000 | 0.000 |
Dette totale | 688.104 M -5.48 % | 728.013 M 0.11 % | 727.221 M -7.81 % | 788.871 M 46.31 % | 539.183 M 37.16 % | 393.101 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 % | 3.709 M -99.25 % | 496.579 M 65.72 % | 299.649 M -10.51 % | 334.834 M -0.77 % | 337.430 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 152.145 M 17.10 % | 129.932 M -53.91 % | 281.916 M 28.64 % | 219.155 M 21.74 % | 180.014 M 10.01 % | 163.627 M -30.95 % | 236.982 M 8.91 % | 217.603 M 0.57 % | 216.360 M 177.29 % | 78.027 M 4.76 % | 74.483 M 6.24 % | 70.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.525 B 7.78 % | 1.415 B 19.87 % | 1.180 B 23.57 % | 955.206 M 12.90 % | 846.041 M 28.95 % | 656.092 M 28.31 % | 511.342 M 15.85 % | 441.377 M 10.49 % | 399.460 M 11.07 % | 359.631 M 15.78 % | 310.625 M 18.58 % | 261.943 M 8.62 % | 241.161 M 17.84 % | 204.648 M 1.65 % | 201.321 M 3.44 % | 194.624 M 20.16 % | 161.974 M 22.08 % | 132.679 M 43.65 % | 92.360 M 76.57 % | 52.308 M 26.57 % | 41.327 M -76.60 % | 176.609 M 9.64 % | 161.082 M | 0.000 |
Actions ordinaires | 419.198 M -0.30 % | 420.476 M -0.61 % | 423.056 M -1.01 % | 427.365 M -0.71 % | 430.413 M 0.16 % | 429.738 M 0.15 % | 429.113 M -0.03 % | 429.236 M 0.28 % | 428.031 M 0.37 % | 426.445 M -0.50 % | 428.568 M 0.06 % | 428.332 M 0.48 % | 426.298 M 0.81 % | 422.864 M 0.79 % | 419.553 M 2.39 % | 409.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 2.200 B 12.17 % | 1.961 B 15.12 % | 1.704 B 9.95 % | 1.549 B 11.49 % | 1.390 B 11.25 % | 1.249 B 14.52 % | 1.091 B -0.49 % | 1.096 B 6.17 % | 1.033 B 4.34 % | 989.581 M 1.35 % | 976.396 M 5.89 % | 922.077 M 3.76 % | 888.621 M 6.67 % | 833.048 M 1.10 % | 823.979 M 0.99 % | 815.922 M 4.86 % | 778.105 M -12.96 % | 893.932 M 7.65 % | 830.368 M 41.49 % | 586.859 M 23.66 % | 474.569 M -25.97 % | 641.018 M -19.88 % | 800.082 M -4.51 % | 837.851 M |
Autres passifs non courants | 0.000 -100.00 % | 77.392 M 191.51 % | -84.569 M -173.35 % | -30.938 M 39.40 % | -51.056 M -149.63 % | 102.863 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.90 % | 18.148 M -11.78 % | 20.571 M 3.12 % | 19.949 M 162.73 % | 7.593 M 14.91 % | 6.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.159 M -1.28 % | -6.081 M 97.98 % | -300.879 M 11.55 % | -340.187 M 1.10 % | -343.957 M |
Dette à long terme | 668.350 M -5.59 % | 707.916 M 99.49 % | 354.868 M -51.04 % | 724.873 M 39.72 % | 518.817 M 645.99 % | 69.547 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 % | 3.709 M -22.44 % | 4.782 M -98.40 % | 299.649 M -10.51 % | 334.834 M -0.77 % | 337.430 M |
Total des passifs non courants | 733.535 M -6.59 % | 785.308 M 130.95 % | 340.040 M -51.00 % | 693.935 M 48.35 % | 467.761 M 171.31 % | 172.410 M 331.39 % | 39.966 M 22.32 % | 32.674 M -7.39 % | 35.282 M 94.41 % | 18.148 M -11.78 % | 20.571 M 3.12 % | 19.949 M -10.30 % | 22.239 M 0.23 % | 22.187 M 77.94 % | 12.469 M 67.21 % | 7.457 M -14.25 % | 8.696 M 228.52 % | 2.647 M 7.60 % | 2.460 M -60.06 % | 6.159 M -98.76 % | 497.878 M 65.47 % | 300.879 M -11.55 % | 340.187 M -1.10 % | 343.957 M |
Autres passifs courants | 286.873 M 21.26 % | 236.572 M 16.69 % | 202.739 M -27.35 % | 279.067 M 20.95 % | 230.730 M 26.99 % | 181.692 M 15.97 % | 156.667 M 10.61 % | 141.645 M -5.52 % | 149.917 M 7.24 % | 139.794 M -1.83 % | 142.395 M 20.36 % | 118.310 M 8.56 % | 108.984 M 24.22 % | 87.733 M 1 066.35 % | 7.522 M -0.95 % | 7.594 M 4.26 % | 7.284 M -64.02 % | 20.246 M 258.72 % | 5.644 M 110.89 % | -51.821 M 90.18 % | -527.677 M -1 106.20 % | -43.747 M -167.16 % | -16.375 M 17.37 % | -19.817 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 16.308 M 125.48 % | -63.998 M -214.24 % | -20.366 M 93.71 % | -323.554 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 |
Dette à court terme | 19.754 M -1.71 % | 20.097 M -94.60 % | 372.353 M 481.82 % | 63.998 M 214.24 % | 20.366 M -93.71 % | 323.554 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 |
Total des passifs courants | 1.211 B -2.26 % | 1.238 B -24.41 % | 1.638 B 13.60 % | 1.442 B 43.34 % | 1.006 B -20.01 % | 1.258 B 25.59 % | 1.001 B 1.57 % | 986.032 M 1.30 % | 973.396 M -11.33 % | 1.098 B 36.43 % | 804.645 M 15.10 % | 699.056 M -20.88 % | 883.516 M 1.07 % | 874.154 M 28.34 % | 681.145 M 17.90 % | 577.737 M -8.33 % | 630.203 M -39.02 % | 1.033 B 12.12 % | 921.801 M 211.41 % | 296.006 M -39.67 % | 490.627 M | 0.000 | 0.000 | 0.000 |
Passifs totaux | 1.944 B -3.94 % | 2.024 B -2.60 % | 2.078 B -9.61 % | 2.299 B 40.79 % | 1.633 B 14.16 % | 1.430 B 37.33 % | 1.041 B 1.89 % | 1.022 B 0.79 % | 1.014 B -9.54 % | 1.121 B 35.84 % | 825.216 M 14.77 % | 719.005 M -20.62 % | 905.755 M 1.05 % | 896.341 M 29.23 % | 693.614 M 18.53 % | 585.194 M -8.41 % | 638.899 M -38.34 % | 1.036 B 1.48 % | 1.021 B 175.63 % | 370.418 M -33.17 % | 554.273 M 52.67 % | 363.060 M -3.97 % | 378.059 M 9.91 % | 343.957 M |
Autres actifs non courants | 692.430 M -0.59 % | 696.571 M 11 494.06 % | 6.008 M 372.72 % | -2.203 M 99.81 % | -1.146 B -2 256.09 % | 53.153 M 0.82 % | 52.723 M 183.37 % | -63.242 M 22.29 % | -81.387 M 62.57 % | -217.414 M 27.02 % | -297.891 M -18.41 % | -251.585 M -519.31 % | 60.000 M 71.43 % | 35.000 M 16.67 % | 30.000 M -41.97 % | 51.700 M 150.48 % | 20.640 M -45.70 % | 38.011 M 152.77 % | -72.034 M 68.43 % | -228.175 M 0.24 % | -228.714 M -2.60 % | -222.917 M 1.15 % | -225.513 M 20.13 % | -282.344 M |
Investissements à long terme | 0.000 100.00 % | -1.080 M -100.19 % | 565.151 M -4.33 % | 590.700 M 199.85 % | 197.001 M 0.09 % | 196.817 M 36.72 % | 143.957 M 1 068.86 % | 12.316 M 4.75 % | 11.757 M -79.38 % | 57.008 M -5.59 % | 60.382 M -22.80 % | 78.216 M 325.36 % | 18.388 M -50.20 % | 36.924 M -28.38 % | 51.553 M 8.76 % | 47.401 M -7.41 % | 51.195 M 19.52 % | 42.833 M 10.24 % | 38.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 190.616 M -6.67 % | 204.240 M -16.09 % | 243.398 M -14.33 % | 284.100 M -1.43 % | 288.236 M -52.41 % | 605.686 M 86.39 % | 324.955 M 0.00 % | 324.955 M 0.34 % | 323.855 M 3.99 % | 311.422 M 86.79 % | 166.726 M 49.02 % | 111.881 M -0.32 % | 112.236 M -5.67 % | 118.984 M 41 357.84 % | 287.000 K -3.04 % | 296.000 K -6.03 % | 315.000 K -99.56 % | 70.997 M 118.24 % | 32.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 684.912 M -2.13 % | 699.783 M -0.44 % | 702.865 M -0.77 % | 708.290 M 30.87 % | 541.233 M 64.42 % | 329.176 M 285.91 % | 85.299 M -3.76 % | 88.628 M 0.26 % | 88.401 M 819.50 % | 9.614 M 0.00 % | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M 0.00 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 875.528 M -3.15 % | 904.023 M -4.46 % | 946.263 M -4.65 % | 992.390 M 19.64 % | 829.469 M -11.27 % | 934.862 M 127.87 % | 410.254 M 0.00 % | 410.254 M -0.54 % | 412.483 M 3.17 % | 399.823 M 126.73 % | 176.340 M 57.61 % | 111.881 M -0.32 % | 112.236 M -5.67 % | 118.984 M 41 357.84 % | 287.000 K -3.04 % | 296.000 K -90.25 % | 3.036 M -95.88 % | 73.718 M 126.60 % | 32.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 126.888 M -8.34 % | 138.431 M 84.31 % | 75.109 M -11.81 % | 85.167 M -28.77 % | 119.558 M -13.30 % | 137.901 M 126.25 % | 60.951 M -15.14 % | 71.824 M -10.69 % | 80.421 M 29.65 % | 62.030 M 1.41 % | 61.169 M -0.52 % | 61.488 M 155.25 % | 24.089 M -8.49 % | 26.325 M -82.20 % | 147.869 M 13.20 % | 130.622 M 5.42 % | 123.906 M 275.70 % | 32.980 M -53.17 % | 70.421 M -69.14 % | 228.175 M -0.24 % | 228.714 M 2.60 % | 222.917 M -1.15 % | 225.513 M -20.13 % | 282.344 M |
Total des actifs non courants | 1.695 B -2.48 % | 1.738 B 9.54 % | 1.587 B -4.90 % | 1.668 B 45.57 % | 1.146 B 18.98 % | 963.195 M 73.51 % | 555.131 M 27.76 % | 434.522 M 1.37 % | 428.668 M 39.84 % | 306.532 M 2.90 % | 297.891 M 18.41 % | 251.585 M 17.17 % | 214.713 M -1.16 % | 217.233 M -5.44 % | 229.724 M -2.19 % | 234.865 M 16.24 % | 202.056 M 6.91 % | 188.988 M 168.37 % | 70.421 M -69.14 % | 228.175 M -0.24 % | 228.714 M 2.60 % | 222.917 M -1.15 % | 225.513 M -20.13 % | 282.344 M |
Autres actifs circulants | 56.145 M 663.05 % | 7.358 M -86.70 % | 55.330 M 59.72 % | 34.641 M 1.71 % | 34.060 M 4.54 % | 32.581 M 43.53 % | 22.699 M -11.73 % | 25.715 M 0.10 % | 25.689 M 30.37 % | 19.705 M 14.91 % | 17.148 M -76.08 % | 71.694 M -2.88 % | 73.819 M | 0.000 -100.00 % | 564.806 M 21.81 % | 463.660 M -14.75 % | 543.912 M 9 395.67 % | 5.728 M -0.14 % | 5.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 377.585 M 176.45 % | 136.585 M 240.25 % | 40.142 M -57.82 % | 95.172 M 128.66 % | 41.622 M -13.53 % | 48.136 M 94.25 % | 24.780 M 12.62 % | 22.003 M 3 285.08 % | 650.000 K -7.93 % | 706.000 K -98.82 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 71.43 % | 35.000 M 16.67 % | 30.000 M 0.00 % | 30.000 M 15.95 % | 25.874 M -31.93 % | 38.011 M -78.36 % | 175.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.130 B 13.21 % | 998.111 M -3.39 % | 1.033 B 3.55 % | 997.747 M -5.88 % | 1.060 B 16.82 % | 907.378 M 36.11 % | 666.670 M -19.83 % | 831.587 M 4.42 % | 796.392 M -8.07 % | 866.306 M 1.93 % | 849.902 M 12.29 % | 756.864 M -0.81 % | 763.007 M 9.36 % | 697.681 M 0.67 % | 693.063 M 3.04 % | 672.591 M 4.25 % | 645.162 M -21.54 % | 822.306 M 33.99 % | 613.691 M 149.49 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -12.48 % | 253.048 M |
Liquidités et placements à court terme | 1.508 B 32.86 % | 1.135 B 5.72 % | 1.073 B -1.79 % | 1.093 B -0.79 % | 1.102 B 15.29 % | 955.514 M 38.19 % | 691.450 M -19.00 % | 853.590 M 7.18 % | 796.392 M -8.07 % | 866.306 M 1.93 % | 849.902 M 4.04 % | 816.864 M -0.75 % | 823.007 M 12.33 % | 732.681 M 1.33 % | 723.063 M 2.91 % | 702.591 M 4.70 % | 671.036 M -22.00 % | 860.317 M 40.19 % | 613.691 M 149.49 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -12.48 % | 253.048 M |
Total des actifs courants | 2.449 B 9.00 % | 2.247 B 3.10 % | 2.179 B 1.24 % | 2.153 B 16.36 % | 1.850 B 7.79 % | 1.716 B 8.82 % | 1.577 B -6.14 % | 1.680 B 4.21 % | 1.613 B -10.36 % | 1.799 B 19.63 % | 1.504 B 8.22 % | 1.389 B -12.04 % | 1.580 B 4.46 % | 1.512 B 17.42 % | 1.288 B 10.43 % | 1.166 B -4.01 % | 1.215 B -30.22 % | 1.741 B 183.71 % | 613.691 M 149.49 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -12.48 % | 253.048 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.508 M 91.99 % | -742.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 885.433 M -19.95 % | 1.106 B 4.64 % | 1.057 B 3.11 % | 1.025 B 43.52 % | 714.317 M -1.80 % | 727.402 M -15.64 % | 862.244 M 7.73 % | 800.390 M 1.34 % | 789.812 M -13.42 % | 912.235 M 43.50 % | 635.695 M 13.43 % | 560.447 M -24.52 % | 742.502 M -4.74 % | 779.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 872.173 M -3.81 % | 906.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 -100.00 % | 683.094 M 11 469.74 % | -6.008 M -372.72 % | 2.203 M | 0.000 100.00 % | -359.538 M -218.87 % | -112.754 M -3 445.82 % | 3.370 M -37.52 % | 5.394 M 6.08 % | 5.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.69 % | 4.846 M 47.79 % | 3.279 M 126.76 % | 1.446 M 122.80 % | 649.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 -100.00 % | 15.340 M -43.61 % | 27.204 M 2.68 % | 26.494 M | 0.000 | 0.000 -100.00 % | 3.370 M -37.52 % | 5.394 M 6.08 % | 5.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 B 141.60 % | 483.124 M -29.19 % | 682.246 M 107.43 % | 328.910 M -55.01 % | 731.150 M 6.85 % | 684.246 M |
Compte à payer | 771.727 M -10.97 % | 866.820 M -7.21 % | 934.135 M -6.51 % | 999.178 M 52.46 % | 655.389 M 1.93 % | 642.991 M -16.24 % | 767.639 M 0.75 % | 761.947 M 1.31 % | 752.081 M -14.80 % | 882.699 M 50.77 % | 585.448 M 15.82 % | 505.473 M -25.94 % | 682.531 M -4.71 % | 716.283 M 17.96 % | 607.210 M 21.43 % | 500.031 M -10.36 % | 557.808 M -38.76 % | 910.910 M 8.46 % | 839.852 M 183.73 % | 296.006 M -39.67 % | 490.627 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 132.178 M 14.95 % | 114.990 M 1.93 % | 112.812 M 12.88 % | 99.939 M 0.31 % | 99.634 M -9.06 % | 109.558 M 41.98 % | 77.167 M -6.40 % | 82.440 M 15.47 % | 71.398 M -5.13 % | 75.262 M -2.01 % | 76.802 M 2.03 % | 75.273 M -18.18 % | 92.001 M 31.17 % | 70.138 M 5.61 % | 66.413 M -5.28 % | 70.112 M 7.68 % | 65.111 M -36.37 % | 102.328 M 34.10 % | 76.305 M 47.25 % | 51.821 M 39.87 % | 37.050 M -15.31 % | 43.747 M 167.16 % | 16.375 M -17.37 % | 19.817 M |
Revenu différé non Courant | 14.791 M | 0.000 -100.00 % | 31.003 M 111.93 % | 14.629 M -96.35 % | 401.305 M 142.96 % | -934.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 -100.00 % | 1.329 M -50.91 % | 2.707 M -46.47 % | 5.057 M 4.07 % | 4.859 M 9.56 % | 4.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K -24.80 % | 758.000 K -40.69 % | 1.278 M |
Obligations de location-acquisition | 65.200 M -23.23 % | 84.927 M 140.60 % | 35.298 M -33.50 % | 53.078 M -25.68 % | 71.422 M -19.78 % | 89.030 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.225 M 0.02 % | 171.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 255.782 M 1 024.57 % | -27.665 M 14.74 % | -32.447 M 6.33 % | -34.640 M 68.71 % | -110.700 M -427.24 % | -20.996 M -58.66 % | -13.233 M -16.46 % | -11.363 M 9.54 % | -12.561 M 2.29 % | -12.855 M 96.37 % | -354.499 M 0.49 % | -356.233 M -261.07 % | 221.162 M 7.60 % | 205.536 M 1.20 % | 203.105 M -3.98 % | 211.521 M -65.67 % | 616.131 M -19.06 % | 761.253 M 3.15 % | 738.008 M 38.06 % | 534.551 M 21.51 % | 439.936 M -5.15 % | 463.839 M -27.33 % | 638.242 M -23.71 % | 836.573 M |
Impôts différés passifs non courants | 50.394 M | 0.000 -100.00 % | 55.046 M -27.69 % | 76.125 M 14.55 % | 66.456 M 6.65 % | 62.315 M 55.92 % | 39.966 M 10.88 % | 36.044 M -11.35 % | 40.658 M 77.38 % | 22.921 M 22.15 % | 18.764 M 26.94 % | 14.782 M 0.93 % | 14.646 M -5.99 % | 15.579 M 24.94 % | 12.469 M 67.21 % | 7.457 M -14.25 % | 8.696 M 228.52 % | 2.647 M 7.60 % | 2.460 M 0.41 % | 2.450 M 88.61 % | 1.299 M 5.61 % | 1.230 M -77.02 % | 5.353 M -17.99 % | 6.527 M |
Autres passifs | 0.000 | 0.000 -100.00 % | 99.343 M -38.91 % | 162.618 M 2.34 % | 158.902 M | 0.000 | 0.000 -100.00 % | 3.370 M -37.52 % | 5.394 M 6.08 % | 5.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.729 M 41.72 % | 68.253 M 115.72 % | -434.232 M -798.34 % | 62.181 M 64.19 % | 37.872 M | 0.000 |
Actifs totaux | 4.144 B 3.99 % | 3.985 B 5.38 % | 3.781 B -1.74 % | 3.848 B 27.32 % | 3.023 B 12.80 % | 2.679 B 25.66 % | 2.132 B 0.66 % | 2.118 B 3.50 % | 2.047 B -3.03 % | 2.111 B 17.15 % | 1.802 B 9.78 % | 1.641 B -8.54 % | 1.794 B 3.76 % | 1.729 B 13.96 % | 1.518 B 8.31 % | 1.401 B -1.12 % | 1.417 B -26.58 % | 1.930 B 4.25 % | 1.851 B 93.40 % | 957.277 M -6.96 % | 1.029 B 2.47 % | 1.004 B -14.77 % | 1.178 B -3.40 % | 1.220 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 16.020 M -94.59 % | 296.346 M 1 071.05 % | -30.518 M 80.44 % | -156.052 M -419.24 % | 48.883 M 1 648.94 % | 2.795 M 102.15 % | -130.066 M -148.59 % | 267.683 M 307.59 % | -128.945 M 34.19 % | -195.927 M -426.15 % | -37.238 M 16.13 % | -44.402 M 87.34 % | -350.802 M -458.07 % | -62.860 M 35.04 % | -96.768 M 83.34 % | -580.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 17.740 M -15.44 % | 20.978 M 17.37 % | 17.874 M 19.32 % | 14.980 M -16.23 % | 17.883 M 19.75 % | 14.934 M 42.43 % | 10.485 M -4.04 % | 10.926 M 26.27 % | 8.653 M 9.49 % | 7.903 M -42.70 % | 13.792 M 24.69 % | 11.061 M 18.10 % | 9.366 M 251.58 % | 2.664 M -64.29 % | 7.461 M -57.23 % | 17.445 M 20.39 % | 14.491 M 52.01 % | 9.533 M 10.46 % | 8.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 127.687 M 152.25 % | 50.620 M 249.35 % | -33.894 M 89.11 % | -311.326 M -2 564.00 % | 12.635 M -45.45 % | 23.163 M 147.57 % | -48.693 M -7 616.80 % | -631.000 K 95.91 % | -15.436 M -192.34 % | 16.716 M -5.69 % | 17.725 M 276.41 % | 4.709 M -26.13 % | 6.375 M 199.59 % | -6.401 M -232.80 % | 4.820 M -66.99 % | 14.602 M 188.70 % | -16.462 M -162.75 % | 26.233 M 124.71 % | 11.674 M -22.50 % | 15.063 M 232.05 % | -11.407 M -152.62 % | 21.680 M 656.61 % | -3.895 M -148.31 % | 8.062 M |
Comptes débiteurs | 172.244 M 6 105.72 % | -2.868 M 91.54 % | -33.894 M 89.11 % | -311.326 M -2 564.00 % | 12.635 M -91.05 % | 141.118 M 337.70 % | -59.368 M -332.68 % | -13.721 M -111.30 % | 121.413 M 144.06 % | -275.586 M -339.32 % | 115.153 M -37.71 % | 184.866 M 713.96 % | 22.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.955 M -1 204.96 % | 10.675 M | 0.000 | 0.000 100.00 % | -292.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 100.00 % | -49.899 M 57.54 % | -117.527 M -133.93 % | 346.397 M 1 462.11 % | 22.175 M 118.80 % | -117.955 M -1 204.96 % | 10.675 M -18.45 % | 13.090 M 109.57 % | -136.849 M -146.61 % | 293.586 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 |
Autre fonds de roulement | -44.557 M -143.10 % | 103.387 M -12.03 % | 117.527 M 133.93 % | -346.397 M -1 462.11 % | -22.175 M -118.80 % | 117.955 M 1 204.96 % | -10.675 M -80.29 % | -5.921 M 24.53 % | -7.846 M -511.06 % | -1.284 M -113.78 % | 9.318 M 185.61 % | -10.884 M 33.38 % | -16.337 M | 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 | -191.262 M -27.88 % | -149.560 M 15.93 % | -177.904 M -321.72 % | 80.238 M 40.02 % | 57.306 M -70.46 % | 193.987 M 537.27 % | -44.363 M -130.09 % | 147.424 M 3.84 % | 141.979 M 27.72 % | 111.164 M 2 190.73 % | -5.317 M -25.52 % | -4.236 M 4.79 % | -4.449 M 12.78 % | -5.101 M -101.44 % | 354.964 M 6 902.68 % | -5.218 M 36.90 % | -8.269 M -101.47 % | 560.895 M 689.50 % | -95.148 M -1 026.56 % | 10.269 M 182.28 % | -12.481 M 95.94 % | -307.438 M -758.81 % | -35.798 M 47.71 % | -68.454 M |
Trésorerie nette provenant des activités d'exploitation | 841.670 M 36.68 % | 615.798 M 37.86 % | 446.698 M -23.45 % | 583.527 M 5.53 % | 552.938 M -13.29 % | 637.709 M 51.86 % | 419.922 M -6.42 % | 448.716 M 14.10 % | 393.272 M -9.60 % | 435.042 M 1.40 % | 429.048 M 19.63 % | 358.638 M -14.37 % | 418.847 M 21.31 % | 345.280 M -1.03 % | 348.886 M -6.99 % | 375.091 M 33.73 % | 280.479 M -44.59 % | 506.178 M 42.73 % | 354.629 M 56.08 % | 227.205 M 125.43 % | 100.787 M 175.01 % | -134.356 M -8 857.07 % | -1.500 M -106.24 % | 24.035 M |
Investissements dans les immobilisations corporelles | -68.112 M -5.49 % | -64.569 M -18.90 % | -54.304 M -23.00 % | -44.150 M 2.50 % | -45.283 M -30.78 % | -34.626 M 26.87 % | -47.347 M 39.73 % | -78.559 M -30.66 % | -60.126 M 18.58 % | -73.847 M 10.41 % | -82.431 M -14.83 % | -71.787 M -159.76 % | -27.636 M 45.63 % | -50.831 M 7.84 % | -55.156 M -19.72 % | -46.072 M -24.31 % | -37.062 M 19.05 % | -45.786 M -215.81 % | -14.498 M 21.52 % | -18.473 M -15.36 % | -16.013 M 1.24 % | -16.214 M 12.19 % | -18.464 M 37.58 % | -29.578 M |
Acquisitions nettes | 4.117 M 187.28 % | -4.717 M 73.91 % | -18.080 M 86.65 % | -135.453 M 15.81 % | -160.881 M 40.82 % | -271.871 M -279.22 % | -71.693 M -69 704.85 % | 103.000 K 100.09 % | -119.924 M | 0.000 100.00 % | -18.550 M | 0.000 100.00 % | -19.989 M -1 482.66 % | -1.263 M 86.05 % | -9.052 M | 0.000 | 0.000 100.00 % | -6.509 M -102.44 % | 266.269 M | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -577.118 M -172.07 % | -212.120 M 25.22 % | -283.675 M 32.81 % | -422.185 M -663.03 % | -55.330 M -135.93 % | -23.452 M 81.41 % | -126.181 M -367.06 % | -27.016 M -134.23 % | 78.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M -3.06 % | -1.110 M 98.65 % | -82.015 M 46.97 % | -154.661 M | 0.000 | 0.000 100.00 % | -890.000 K |
Ventes échéances des investissements | 337.500 M 212.29 % | 108.074 M -66.45 % | 322.135 M 485.70 % | 55.000 M 5.18 % | 52.289 M -82.29 % | 295.323 M 59.99 % | 184.589 M 585.87 % | 26.913 M -34.35 % | 40.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -99.93 % | 130.461 M 555.52 % | 19.902 M -74.32 % | 77.505 M 957.66 % | 7.328 M -97.88 % | 345.383 M | 0.000 -100.00 % | 10.187 M |
Autres activités d'investissement | 37.708 M 6.41 % | 35.435 M -23.41 % | 46.268 M 1 678.57 % | -2.931 M -126.07 % | 11.242 M 103.81 % | -295.323 M -161.59 % | -112.896 M -1 411 100.00 % | -8.000 K -102.39 % | 335.000 K -96.85 % | 10.650 M 90.01 % | 5.605 M -14.35 % | 6.544 M -14.31 % | 7.637 M 65.52 % | 4.614 M -85.04 % | 30.840 M 1 141.05 % | 2.485 M -80.16 % | 12.524 M -15.19 % | 14.767 M 122.23 % | -66.429 M -180.55 % | 82.467 M 2 399.00 % | 3.300 M -99.05 % | 349.101 M 2 080.83 % | -17.624 M -301.14 % | 8.762 M |
Trésorerie nette utilisée pour les activités d'investissement | -265.905 M -92.83 % | -137.897 M -1 217.12 % | 12.344 M 102.25 % | -549.719 M -177.69 % | -197.963 M 40.00 % | -329.949 M -90.14 % | -173.528 M -64.51 % | -105.480 M 23.96 % | -138.720 M -87.85 % | -73.847 M 22.57 % | -95.376 M -46.19 % | -65.243 M -63.16 % | -39.988 M 15.78 % | -47.480 M -42.29 % | -33.368 M 23.45 % | -43.587 M -78.27 % | -24.450 M -126.64 % | 91.789 M -55.03 % | 204.134 M 1 232.76 % | -18.021 M 88.67 % | -159.028 M -147.77 % | 332.887 M 1 022.43 % | -36.088 M -213.29 % | -11.519 M |
Remboursement de dette | 0.000 100.00 % | -75.950 M -84.16 % | -41.241 M -114.38 % | 286.735 M 90.35 % | 150.636 M -43.91 % | 268.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.709 M -168.77 % | -1.380 M -6.81 % | -1.292 M | 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 -100.00 % | 123.000 K -86.16 % | 889.000 K -71.04 % | 3.070 M -13.96 % | 3.568 M -61.66 % | 9.305 M -46.76 % | 17.478 M 41.73 % | 12.332 M 0.30 % | 12.295 M -61.88 % | 32.250 M 862.40 % | 3.351 M | 0.000 |
Actions ordinaires rachetées | -26.329 M -79.84 % | -14.640 M 21.35 % | -18.613 M 32.85 % | -27.719 M -74.01 % | -15.930 M 6.31 % | -17.002 M -78.93 % | -9.502 M -15.99 % | -8.192 M 5.16 % | -8.638 M 31.65 % | -12.637 M -57.47 % | -8.025 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.711 M | 0.000 100.00 % | -19.057 M -2.19 % | -18.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -385.346 M -5.59 % | -364.930 M -6.04 % | -344.151 M -0.56 % | -342.233 M 0.08 % | -342.493 M -6.63 % | -321.193 M 19.98 % | -401.402 M -33.86 % | -299.860 M 0.00 % | -299.852 M 9.73 % | -332.154 M -10.76 % | -299.889 M -0.12 % | -299.538 M -3.81 % | -288.533 M -0.08 % | -288.305 M 2.58 % | -295.935 M -4.04 % | -284.434 M 32.28 % | -420.029 M -1.49 % | -413.845 M -122.29 % | -186.170 M -102.60 % | -91.892 M 67.98 % | -287.024 M 11.34 % | -323.729 M | 0.000 | 0.000 |
Autres activités de financement | -37.686 M -803.74 % | -4.170 M 85.56 % | -28.881 M -13.34 % | -25.482 M -1 094.10 % | -2.134 M -1 788.50 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -400.00 % | -5.000 M | 0.000 100.00 % | -5.000 M 69.67 % | -16.488 M -210.18 % | 14.964 M | 0.000 100.00 % | -148.000 K -38.32 % | -107.000 K | 0.000 -100.00 % | 2.675 M -72.77 % | 9.825 M |
Trésorerie nette utilisée provenant des activités de financement | -449.361 M 2.25 % | -459.690 M -6.19 % | -432.886 M -298.24 % | -108.699 M 48.22 % | -209.921 M -201.50 % | -69.625 M 83.06 % | -410.904 M -33.39 % | -308.052 M 5.22 % | -325.025 M 5.73 % | -344.791 M -11.98 % | -307.914 M -2.80 % | -299.538 M 4.46 % | -313.533 M -6.94 % | -293.182 M 0.63 % | -295.046 M 2.97 % | -304.075 M 29.77 % | -432.949 M -11.13 % | -389.576 M -103.91 % | -191.050 M -135.61 % | -81.088 M 70.63 % | -276.128 M -956.21 % | 32.250 M 435.18 % | 6.026 M -38.67 % | 9.825 M |
Effet des changements du Forex sur les liquidités | -2.821 M -1 476.10 % | 205.000 K 120.40 % | -1.005 M 84.10 % | -6.321 M -436.04 % | 1.881 M 249.63 % | 538.000 K 232.51 % | -406.000 K -3 790.91 % | 11.000 K -98.03 % | 559.000 K 101.12 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.740 M 85.81 % | -12.260 M -131.84 % | 38.500 M | 0.000 100.00 % | -84.521 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 33.33 % | -12.000 K |
Variation nette de la trésorerie | 123.583 M 571.06 % | 18.416 M -26.78 % | 25.151 M 130.97 % | -81.212 M -155.27 % | 146.935 M -38.96 % | 240.708 M 245.96 % | -164.917 M -568.58 % | 35.195 M 150.34 % | -69.914 M -129.92 % | 233.705 M 807.31 % | 25.758 M 519.31 % | -6.143 M -109.40 % | 65.326 M 2 169.84 % | 2.878 M -64.95 % | 8.212 M -87.54 % | 65.929 M 137.26 % | -176.920 M -242.83 % | 123.870 M -66.31 % | 367.713 M 187.06 % | 128.096 M 138.31 % | -334.369 M -244.89 % | 230.773 M 830.99 % | -31.570 M -241.39 % | 22.329 M |
Trésorerie au début de la période | 795.720 M 2.37 % | 777.304 M 3.34 % | 752.153 M -9.75 % | 833.365 M 21.41 % | 686.430 M 2.96 % | 666.670 M -19.83 % | 831.587 M 4.42 % | 796.392 M -8.07 % | 866.306 M 36.94 % | 632.601 M 4.24 % | 606.843 M -1.00 % | 612.986 M 11.93 % | 547.660 M 0.53 % | 544.782 M 1.53 % | 536.570 M 14.01 % | 470.641 M -27.32 % | 647.561 M 23.65 % | 523.691 M 235.75 % | 155.978 M 32.32 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -12.48 % | 253.048 M 9.68 % | 230.719 M |
Trésorerie à la fin de la période | 919.303 M 15.53 % | 795.720 M 2.37 % | 777.304 M 3.34 % | 752.153 M -9.75 % | 833.365 M -8.16 % | 907.378 M 36.11 % | 666.670 M -19.83 % | 831.587 M 4.42 % | 796.392 M -8.07 % | 866.306 M 36.94 % | 632.601 M 4.24 % | 606.843 M -1.00 % | 612.986 M 11.93 % | 547.660 M 0.53 % | 544.782 M 1.53 % | 536.570 M 14.01 % | 470.641 M -27.32 % | 647.561 M 23.65 % | 523.691 M 112.90 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -12.48 % | 253.048 M |
Trésorerie d'exploitation | 841.670 M 36.68 % | 615.798 M 37.86 % | 446.698 M -23.45 % | 583.527 M 5.53 % | 552.938 M -13.29 % | 637.709 M 51.86 % | 419.922 M -6.42 % | 448.716 M 14.10 % | 393.272 M -9.60 % | 435.042 M 1.40 % | 429.048 M 19.63 % | 358.638 M -14.37 % | 418.847 M 21.31 % | 345.280 M -1.03 % | 348.886 M -6.99 % | 375.091 M 33.73 % | 280.479 M -44.59 % | 506.178 M 42.73 % | 354.629 M 56.08 % | 227.205 M 125.43 % | 100.787 M 175.01 % | -134.356 M -8 857.07 % | -1.500 M -106.24 % | 24.035 M |
Dépenses en capital | -68.112 M -5.49 % | -64.569 M -18.90 % | -54.304 M -23.00 % | -44.150 M 2.50 % | -45.283 M -30.78 % | -34.626 M 26.87 % | -47.347 M 39.73 % | -78.559 M -30.66 % | -60.126 M 18.58 % | -73.847 M 10.41 % | -82.431 M -14.83 % | -71.787 M -159.76 % | -27.636 M 45.63 % | -50.831 M 7.84 % | -55.156 M -19.72 % | -46.072 M -24.31 % | -37.062 M 19.05 % | -45.786 M -215.81 % | -14.498 M 21.52 % | -18.473 M -15.36 % | -16.013 M 1.24 % | -16.214 M 12.19 % | -18.464 M 37.58 % | -29.578 M |
Cash-flow disponible | 773.558 M 40.33 % | 551.229 M 40.48 % | 392.394 M -27.25 % | 539.377 M 6.25 % | 507.655 M -15.82 % | 603.083 M 61.87 % | 372.575 M 0.65 % | 370.157 M 11.11 % | 333.146 M -7.77 % | 361.195 M 4.21 % | 346.617 M 20.84 % | 286.851 M -26.68 % | 391.211 M 32.86 % | 294.449 M 0.24 % | 293.730 M -10.73 % | 329.019 M 35.17 % | 243.417 M -47.13 % | 460.392 M 35.36 % | 340.131 M 62.95 % | 208.732 M 146.22 % | 84.774 M 156.30 % | -150.570 M -654.21 % | -19.964 M -260.17 % | -5.543 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 682.227 M 6.69 % | 639.428 M 7.97 % | 592.247 M -4.93 % | 622.964 M 9.02 % | 571.444 M -1.04 % | 577.434 M 10.70 % | 521.607 M -2.53 % | 535.148 M 2.75 % | 520.805 M 87.07 % | 278.402 M 20.57 % | 230.907 M -53.45 % | 496.064 M 10.65 % | 448.314 M 110.52 % | 212.954 M -48.07 % | 410.090 M -1.29 % | 415.436 M 4.07 % | 399.206 M 101.57 % | 198.051 M 1.77 % | 194.614 M -54.80 % | 430.564 M 120.70 % | 195.091 M -43.49 % | 345.228 M 109.78 % | 164.564 M -59.32 % | 404.572 M 25.06 % | 323.500 M -1.15 % | 327.252 M -8.31 % | 356.892 M 11.09 % | 321.274 M -6.74 % | 344.494 M 6.11 % | 324.658 M 115.41 % | 150.716 M -49.32 % | 297.415 M 0.00 % | 297.415 M -22.61 % | 384.290 M 0.00 % | 384.290 M 33.38 % | 288.112 M 0.00 % | 288.112 M 41.38 % | 203.780 M 0.00 % | 203.780 M 48.36 % | 137.357 M 0.00 % | 137.357 M -13.15 % | 158.154 M 0.00 % | 158.154 M 44.76 % | 109.252 M 0.00 % | 109.252 M -13.10 % | 125.716 M 22.33 % | 102.767 M |
Bénéfice net | 339.997 M 7.49 % | 316.311 M 12.33 % | 281.596 M -1.66 % | 286.337 M 0.63 % | 284.558 M 22.29 % | 232.691 M 6.39 % | 218.707 M 6.36 % | 205.621 M -14.25 % | 239.785 M 98.03 % | 121.083 M 22.26 % | 99.039 M -52.32 % | 207.700 M 7.59 % | 193.040 M 130.71 % | 83.673 M -52.65 % | 176.706 M 3.66 % | 170.460 M -3.48 % | 176.602 M 129.82 % | 76.842 M -8.23 % | 83.733 M -56.49 % | 192.432 M 122.21 % | 86.599 M -44.07 % | 154.836 M 106.57 % | 74.957 M -57.21 % | 175.172 M 14.72 % | 152.692 M -1.81 % | 155.508 M -11.15 % | 175.020 M 10.11 % | 158.944 M 7.18 % | 148.300 M -6.88 % | 159.252 M 121.95 % | 71.752 M -53.05 % | 152.829 M 0.00 % | 152.829 M -36.10 % | 239.160 M 0.00 % | 239.160 M 13.41 % | 210.889 M 0.00 % | 210.889 M 124.81 % | 93.807 M 0.00 % | 93.807 M 79.77 % | 52.183 M 0.00 % | 52.183 M -21.51 % | 66.482 M 0.00 % | 66.482 M 730.97 % | 8.001 M 0.00 % | 8.001 M -79.58 % | 39.186 M 80.41 % | 21.720 M |
Bénéfice avant impôt | 414.548 M 11.45 % | 371.964 M 10.36 % | 337.053 M -0.52 % | 338.808 M 1.13 % | 335.014 M 17.15 % | 285.974 M 6.25 % | 269.148 M 6.57 % | 252.566 M -12.36 % | 288.196 M 97.62 % | 145.830 M 20.96 % | 120.558 M -52.10 % | 251.662 M 7.92 % | 233.192 M 129.58 % | 101.574 M -52.05 % | 211.838 M 3.56 % | 204.550 M -2.11 % | 208.964 M 132.46 % | 89.892 M -10.48 % | 100.417 M -55.46 % | 225.458 M 116.75 % | 104.019 M -42.86 % | 182.048 M 103.53 % | 89.447 M -58.69 % | 216.504 M 17.53 % | 184.208 M -1.80 % | 187.584 M -11.45 % | 211.830 M 21.47 % | 174.388 M -6.37 % | 186.248 M -1.02 % | 188.170 M 123.00 % | 84.383 M -54.22 % | 184.306 M 0.00 % | 184.306 M -35.95 % | 287.763 M 0.00 % | 287.763 M 16.78 % | 246.417 M 0.00 % | 246.417 M 107.88 % | 118.540 M 0.00 % | 118.540 M 69.68 % | 69.862 M 0.00 % | 69.862 M -15.87 % | 83.043 M 0.00 % | 83.043 M 503.91 % | 13.751 M 0.00 % | 13.751 M -70.21 % | 46.158 M 49.19 % | 30.939 M |
Ratio bénéfice avant impôt | 0.61 4.46 % | 0.58 2.21 % | 0.57 4.64 % | 0.54 -7.23 % | 0.59 18.38 % | 0.50 -4.02 % | 0.52 9.33 % | 0.47 -14.71 % | 0.55 5.64 % | 0.52 0.33 % | 0.52 2.92 % | 0.51 -2.47 % | 0.52 9.05 % | 0.48 -7.66 % | 0.52 4.91 % | 0.49 -5.94 % | 0.52 15.33 % | 0.45 -12.03 % | 0.52 -1.46 % | 0.52 -1.79 % | 0.53 1.11 % | 0.53 -2.98 % | 0.54 1.57 % | 0.54 -6.02 % | 0.57 -0.66 % | 0.57 -3.43 % | 0.59 9.35 % | 0.54 0.40 % | 0.54 -6.72 % | 0.58 3.52 % | 0.56 -9.65 % | 0.62 0.00 % | 0.62 -17.24 % | 0.75 0.00 % | 0.75 -12.45 % | 0.86 0.00 % | 0.86 47.03 % | 0.58 0.00 % | 0.58 14.37 % | 0.51 0.00 % | 0.51 -3.13 % | 0.53 0.00 % | 0.53 317.17 % | 0.13 0.00 % | 0.13 -65.72 % | 0.37 21.96 % | 0.30 |
EBITDA | 425.265 M 46.61 % | 290.060 M -15.83 % | 344.608 M 19.88 % | 287.459 M -13.95 % | 334.071 M 26.88 % | 263.301 M -14.11 % | 306.540 M -1.38 % | 310.823 M -3.33 % | 321.538 M 89.83 % | 169.381 M 18.21 % | 143.294 M -49.52 % | 283.858 M 7.72 % | 263.504 M 131.17 % | 113.989 M -51.70 % | 235.996 M 2.41 % | 230.450 M -0.85 % | 232.418 M 118.07 % | 106.579 M -5.34 % | 112.587 M -55.08 % | 250.648 M 116.39 % | 115.832 M -42.40 % | 201.098 M 101.73 % | 99.685 M -61.90 % | 261.664 M 30.67 % | 200.250 M -2.59 % | 205.574 M -10.71 % | 230.232 M 16.92 % | 196.910 M -10.18 % | 219.228 M 9.58 % | 200.060 M 124.99 % | 88.921 M -53.95 % | 193.092 M 0.00 % | 193.092 M -28.45 % | 269.854 M 0.00 % | 269.854 M 41.48 % | 190.738 M 0.00 % | 190.738 M 60.17 % | 119.084 M 0.00 % | 119.084 M 56.78 % | 75.956 M 0.00 % | 75.956 M -17.82 % | 92.429 M 0.00 % | 92.429 M 148.84 % | 37.144 M 0.00 % | 37.144 M -28.28 % | 51.788 M 344.91 % | 11.640 M |
Ratio de revenu net | 0.50 0.75 % | 0.49 4.04 % | 0.48 3.44 % | 0.46 -7.70 % | 0.50 23.57 % | 0.40 -3.89 % | 0.42 9.13 % | 0.38 -16.55 % | 0.46 5.86 % | 0.43 1.40 % | 0.43 2.44 % | 0.42 -2.76 % | 0.43 9.59 % | 0.39 -8.81 % | 0.43 5.02 % | 0.41 -7.25 % | 0.44 14.02 % | 0.39 -9.82 % | 0.43 -3.73 % | 0.45 0.68 % | 0.44 -1.03 % | 0.45 -1.53 % | 0.46 5.20 % | 0.43 -8.27 % | 0.47 -0.67 % | 0.48 -3.10 % | 0.49 -0.88 % | 0.49 14.92 % | 0.43 -12.24 % | 0.49 3.03 % | 0.48 -7.35 % | 0.51 0.00 % | 0.51 -17.43 % | 0.62 0.00 % | 0.62 -14.98 % | 0.73 0.00 % | 0.73 59.01 % | 0.46 0.00 % | 0.46 21.17 % | 0.38 0.00 % | 0.38 -9.62 % | 0.42 0.00 % | 0.42 474.03 % | 0.07 0.00 % | 0.07 -76.51 % | 0.31 47.48 % | 0.21 |
Ratio EBITDA | 0.62 37.42 % | 0.45 -22.04 % | 0.58 26.10 % | 0.46 -21.07 % | 0.58 28.21 % | 0.46 -22.41 % | 0.59 1.18 % | 0.58 -5.92 % | 0.62 1.48 % | 0.61 -1.96 % | 0.62 8.45 % | 0.57 -2.64 % | 0.59 9.81 % | 0.54 -6.99 % | 0.58 3.74 % | 0.55 -4.72 % | 0.58 8.19 % | 0.54 -6.98 % | 0.58 -0.62 % | 0.58 -1.95 % | 0.59 1.93 % | 0.58 -3.84 % | 0.61 -6.34 % | 0.65 4.48 % | 0.62 -1.46 % | 0.63 -2.62 % | 0.65 5.25 % | 0.61 -3.69 % | 0.64 3.27 % | 0.62 4.45 % | 0.59 -9.13 % | 0.65 0.00 % | 0.65 -7.54 % | 0.70 0.00 % | 0.70 6.07 % | 0.66 0.00 % | 0.66 13.29 % | 0.58 0.00 % | 0.58 5.68 % | 0.55 0.00 % | 0.55 -5.38 % | 0.58 0.00 % | 0.58 71.90 % | 0.34 0.00 % | 0.34 -17.47 % | 0.41 263.70 % | 0.11 |
Taux de profit brut | 0.93 7.46 % | 0.87 0.10 % | 0.87 0.14 % | 0.87 0.71 % | 0.86 1.54 % | 0.85 -0.07 % | 0.85 -0.55 % | 0.85 0.75 % | 0.85 25.31 % | 0.68 2.89 % | 0.66 3.47 % | 0.64 -1.89 % | 0.65 12.32 % | 0.58 0.62 % | 0.57 -0.30 % | 0.57 -3.14 % | 0.59 8.35 % | 0.55 -4.64 % | 0.57 -2.20 % | 0.59 -2.26 % | 0.60 -0.72 % | 0.61 0.37 % | 0.60 -9.00 % | 0.66 6.38 % | 0.62 0.01 % | 0.62 -37.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 71.681 M -1.01 % | 72.408 M -1.85 % | 73.776 M 0.05 % | 73.739 M 0.10 % | 73.664 M 0.02 % | 73.647 M 0.00 % | 73.650 M 0.86 % | 73.024 M 1.89 % | 71.667 M 0.03 % | 71.644 M 0.03 % | 71.626 M 0.06 % | 71.580 M -0.04 % | 71.608 M 0.07 % | 71.558 M -0.11 % | 71.639 M 0.10 % | 71.568 M -0.08 % | 71.627 M 0.09 % | 71.562 M -0.05 % | 71.600 M -0.02 % | 71.617 M 0.06 % | 71.573 M -0.06 % | 71.616 M 0.07 % | 71.566 M 0.07 % | 71.516 M 0.01 % | 71.512 M 0.08 % | 71.458 M 0.07 % | 71.408 M 0.03 % | 71.385 M -0.03 % | 71.407 M 0.10 % | 71.334 M -0.03 % | 71.359 M -0.04 % | 71.384 M 0.00 % | 71.384 M 0.25 % | 71.206 M 0.00 % | 71.206 M 0.47 % | 70.871 M 0.00 % | 70.871 M 0.72 % | 70.365 M 0.00 % | 70.365 M 1.66 % | 69.214 M 0.00 % | 69.214 M 1.03 % | 68.511 M 0.00 % | 68.511 M 2.56 % | 66.803 M 0.00 % | 66.803 M 0.10 % | 66.735 M 0.10 % | 66.667 M |
Moyenne pondérée des actions en circulation | 71.729 M -0.87 % | 72.360 M -1.64 % | 73.569 M 0.04 % | 73.537 M 0.10 % | 73.465 M 3.15 % | 71.223 M -0.12 % | 71.311 M -0.02 % | 71.328 M 0.00 % | 71.329 M 0.02 % | 71.318 M -0.05 % | 71.351 M 0.04 % | 71.322 M -0.05 % | 71.357 M 0.03 % | 71.337 M -0.10 % | 71.408 M 0.10 % | 71.340 M -0.07 % | 71.393 M 0.06 % | 71.353 M -0.12 % | 71.440 M 0.09 % | 71.373 M -0.04 % | 71.404 M -0.30 % | 71.616 M 0.41 % | 71.323 M -0.27 % | 71.516 M 0.37 % | 71.252 M 0.04 % | 71.221 M 0.04 % | 71.193 M 0.06 % | 71.152 M 0.07 % | 71.103 M 0.25 % | 70.927 M 0.02 % | 70.912 M 0.02 % | 70.897 M 0.00 % | 70.897 M 0.24 % | 70.725 M 0.00 % | 70.725 M 0.49 % | 70.377 M 0.00 % | 70.377 M 1.03 % | 69.657 M 0.00 % | 69.657 M 1.03 % | 68.949 M 0.00 % | 68.949 M 1.31 % | 68.061 M 0.00 % | 68.061 M 2.06 % | 66.689 M 0.00 % | 66.689 M 0.02 % | 66.678 M 0.02 % | 66.667 M |
Bénéfice par action diluée | 4.80 10.34 % | 4.35 16.00 % | 3.75 -3.85 % | 3.90 0.00 % | 3.90 23.81 % | 3.15 5.00 % | 3.00 5.26 % | 2.85 -13.64 % | 3.30 0.00 % | 3.30 139.13 % | 1.38 -52.58 % | 2.91 7.78 % | 2.70 130.77 % | 1.17 -52.44 % | 2.46 3.80 % | 2.37 -3.66 % | 2.46 129.91 % | 1.07 -8.55 % | 1.17 -56.67 % | 2.70 123.14 % | 1.21 -71.19 % | 4.20 300.00 % | 1.05 -79.41 % | 5.10 138.32 % | 2.14 1.90 % | 2.10 2.94 % | 2.04 -9.33 % | 2.25 8.17 % | 2.08 -7.56 % | 2.25 122.77 % | 1.01 -51.90 % | 2.10 0.00 % | 2.10 -39.13 % | 3.45 0.00 % | 3.45 15.00 % | 3.00 0.00 % | 3.00 122.22 % | 1.35 0.00 % | 1.35 80.00 % | 0.75 0.00 % | 0.75 -23.47 % | 0.98 0.00 % | 0.98 716.67 % | 0.12 0.00 % | 0.12 -79.66 % | 0.59 78.79 % | 0.33 |
Bénéfice par action | 4.80 10.34 % | 4.35 11.54 % | 3.90 0.00 % | 3.90 0.00 % | 3.90 18.18 % | 3.30 10.00 % | 3.00 5.26 % | 2.85 -13.64 % | 3.30 0.00 % | 3.30 137.41 % | 1.39 -52.23 % | 2.91 7.78 % | 2.70 130.77 % | 1.17 -52.44 % | 2.46 2.50 % | 2.40 -2.44 % | 2.46 127.78 % | 1.08 -7.69 % | 1.17 -56.67 % | 2.70 123.14 % | 1.21 -71.19 % | 4.20 300.00 % | 1.05 -79.41 % | 5.10 138.32 % | 2.14 1.90 % | 2.10 2.44 % | 2.05 -8.89 % | 2.25 7.66 % | 2.09 -7.11 % | 2.25 122.77 % | 1.01 -51.90 % | 2.10 0.00 % | 2.10 -39.13 % | 3.45 0.00 % | 3.45 15.00 % | 3.00 0.00 % | 3.00 122.22 % | 1.35 0.00 % | 1.35 80.00 % | 0.75 0.00 % | 0.75 -23.47 % | 0.98 0.00 % | 0.98 716.67 % | 0.12 0.00 % | 0.12 -79.66 % | 0.59 78.79 % | 0.33 |
Bénéfice brut | 637.807 M 14.65 % | 556.315 M 8.08 % | 514.748 M -4.80 % | 540.701 M 9.79 % | 492.497 M 0.48 % | 490.132 M 10.63 % | 443.035 M -3.06 % | 457.033 M 3.53 % | 441.460 M 134.41 % | 188.330 M 24.05 % | 151.821 M -51.84 % | 315.232 M 8.56 % | 290.386 M 136.47 % | 122.802 M -47.75 % | 235.014 M -1.58 % | 238.796 M 0.80 % | 236.896 M 118.40 % | 108.467 M -2.96 % | 111.773 M -55.80 % | 252.862 M 115.70 % | 117.228 M -43.90 % | 208.950 M 110.57 % | 99.233 M -62.98 % | 268.088 M 33.04 % | 201.514 M -1.14 % | 203.838 M -42.89 % | 356.892 M 11.09 % | 321.274 M -6.74 % | 344.494 M 6.11 % | 324.658 M 115.41 % | 150.716 M -49.32 % | 297.415 M 0.00 % | 297.415 M -22.61 % | 384.290 M 0.00 % | 384.290 M 33.38 % | 288.112 M 0.00 % | 288.112 M 41.38 % | 203.780 M 0.00 % | 203.780 M 48.36 % | 137.357 M 0.00 % | 137.357 M -13.15 % | 158.154 M 0.00 % | 158.154 M 44.76 % | 109.252 M 0.00 % | 109.252 M -13.10 % | 125.716 M 22.33 % | 102.767 M |
Charge d'impôt sur le bénéfice | 74.425 M 33.51 % | 55.744 M 0.09 % | 55.695 M 5.34 % | 52.873 M 4.94 % | 50.384 M 3.81 % | 48.535 M 9.93 % | 44.152 M 2.61 % | 43.029 M -9.74 % | 47.670 M 93.48 % | 24.638 M 14.49 % | 21.519 M -51.05 % | 43.962 M 9.49 % | 40.152 M 120.63 % | 18.199 M -48.20 % | 35.132 M 3.06 % | 34.090 M 5.34 % | 32.362 M 147.98 % | 13.050 M -21.78 % | 16.684 M -49.48 % | 33.026 M 89.59 % | 17.420 M -35.98 % | 27.212 M 87.80 % | 14.490 M -64.94 % | 41.332 M 31.15 % | 31.516 M -1.75 % | 32.076 M -12.86 % | 36.810 M 92.20 % | 19.152 M -49.53 % | 37.948 M 22.73 % | 30.920 M 144.79 % | 12.631 M -59.87 % | 31.478 M 0.00 % | 31.478 M -35.24 % | 48.603 M 0.00 % | 48.603 M 41.78 % | 34.282 M 0.00 % | 34.282 M 41.32 % | 24.258 M 0.00 % | 24.258 M 60.43 % | 15.121 M 0.00 % | 15.121 M -9.01 % | 16.618 M 0.00 % | 16.618 M 127.55 % | 7.303 M 0.00 % | 7.303 M -9.11 % | 8.035 M -24.73 % | 10.675 M |
Coût des revenus | 44.420 M -46.55 % | 83.113 M 7.24 % | 77.499 M -5.79 % | 82.263 M 4.20 % | 78.947 M -9.57 % | 87.302 M 11.11 % | 78.572 M 0.59 % | 78.115 M -1.55 % | 79.345 M -11.91 % | 90.072 M 13.89 % | 79.086 M -56.27 % | 180.832 M 14.50 % | 157.928 M 75.18 % | 90.152 M -48.51 % | 175.076 M -0.89 % | 176.640 M 8.83 % | 162.310 M 81.18 % | 89.584 M 8.14 % | 82.841 M -53.38 % | 177.702 M 128.22 % | 77.863 M -42.86 % | 136.278 M 108.60 % | 65.331 M -52.13 % | 136.484 M 11.88 % | 121.986 M -1.16 % | 123.414 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 |
Dépenses générales et administratives | 7.318 M -37.42 % | 11.693 M 107.80 % | 5.627 M -43.01 % | 9.874 M 16.58 % | 8.470 M 7.61 % | 7.871 M -0.58 % | 7.917 M -25.51 % | 10.628 M 67.55 % | 6.343 M 8.89 % | 5.825 M 101.42 % | 2.892 M -61.89 % | 7.588 M -26.44 % | 10.316 M 18.51 % | 8.705 M 245.99 % | 2.516 M -64.17 % | 7.022 M -9.74 % | 7.780 M 134.27 % | 3.321 M 51.99 % | 2.185 M -52.97 % | 4.646 M 17.71 % | 3.947 M -72.17 % | 14.184 M 411.87 % | 2.771 M -65.87 % | 8.120 M 82.72 % | 4.444 M -10.69 % | 4.976 M -83.13 % | 29.498 M 209.01 % | 9.546 M -63.70 % | 26.296 M 147.24 % | 10.636 M 111.45 % | 5.030 M | 0.000 | 0.000 -100.00 % | 9.677 M 0.00 % | 9.677 M 0.94 % | 9.587 M 0.00 % | 9.587 M | 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 | 2.818 M -52.23 % | 5.899 M 72.38 % | 3.422 M -40.39 % | 5.741 M 79.74 % | 3.194 M -38.85 % | 5.223 M 114.32 % | 2.437 M -55.25 % | 5.446 M 152.60 % | 2.156 M -29.31 % | 3.050 M 91.94 % | 1.589 M -79.85 % | 7.884 M 136.90 % | 3.328 M 32.80 % | 2.506 M -10.50 % | 2.800 M -49.62 % | 5.558 M 79.99 % | 3.088 M -2.74 % | 3.175 M 78.37 % | 1.780 M -58.89 % | 4.330 M 109.69 % | 2.065 M -62.81 % | 5.552 M 201.74 % | 1.840 M -61.62 % | 4.794 M 79.95 % | 2.664 M 39.77 % | 1.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 M 0.00 % | 3.770 M 12.40 % | 3.354 M 0.00 % | 3.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 17.123 M 209.50 % | -15.638 M | 0.000 | 0.000 | 0.000 100.00 % | -210.902 M -15.26 % | -182.985 M 4.57 % | -191.747 M -13.52 % | -168.908 M -651.41 % | 30.632 M 9.66 % | 27.933 M 322.33 % | 6.614 M -3.95 % | 6.886 M -49.08 % | 13.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.330 M 0.75 % | 10.253 M | 0.000 -100.00 % | 9.655 M | 0.000 -100.00 % | 7.992 M | 0.000 -100.00 % | 2.082 M -5.88 % | 2.212 M -33.93 % | 3.348 M -0.65 % | 3.370 M 123.92 % | -14.088 M | 0.000 -100.00 % | 1.105 M 69.61 % | 651.500 K 0.00 % | 651.500 K -99.30 % | 92.702 M 0.00 % | 92.702 M -12.16 % | 105.537 M 0.00 % | 105.537 M 14.93 % | 91.826 M 0.00 % | 91.826 M 33.07 % | 69.008 M 0.00 % | 69.008 M -7.92 % | 74.944 M 0.00 % | 74.944 M -9.93 % | 83.204 M 0.00 % | 83.204 M 212.55 % | -73.928 M 27.03 % | -101.311 M |
Dépenses de fonctionnement | 254.560 M 3.45 % | 246.077 M 27.64 % | 192.793 M -10.87 % | 216.304 M 31.96 % | 163.917 M -22.87 % | 212.520 M 12.92 % | 188.197 M -1.85 % | 191.747 M 15.27 % | 166.348 M 321.06 % | 39.507 M 21.88 % | 32.414 M -52.62 % | 68.414 M 8.45 % | 63.082 M 155.04 % | 24.734 M -14.90 % | 29.066 M -27.44 % | 40.060 M 23.62 % | 32.406 M 92.59 % | 16.826 M 18.34 % | 14.218 M -55.78 % | 32.152 M 105.22 % | 15.667 M -51.23 % | 32.122 M 154.88 % | 12.603 M -52.11 % | 26.318 M 22.97 % | 21.402 M 20.47 % | 17.766 M -88.08 % | 149.096 M 2.92 % | 144.872 M 1.06 % | 143.356 M 0.96 % | 141.994 M 111.00 % | 67.297 M -40.86 % | 113.784 M 0.00 % | 113.784 M 7.19 % | 106.149 M 0.00 % | 106.149 M 0.58 % | 105.537 M 0.00 % | 105.537 M 14.93 % | 91.826 M 0.00 % | 91.826 M 33.07 % | 69.008 M 0.00 % | 69.008 M -7.92 % | 74.944 M 0.00 % | 74.944 M -9.93 % | 83.204 M 0.00 % | 83.204 M 12.55 % | 73.928 M 172.97 % | -101.311 M |
Coût et dépenses | 298.980 M -9.18 % | 329.190 M 21.79 % | 270.292 M -9.47 % | 298.567 M 22.94 % | 242.864 M -18.56 % | 298.204 M 14.01 % | 261.557 M -3.08 % | 269.862 M 8.70 % | 248.253 M 91.58 % | 129.579 M 16.21 % | 111.500 M -55.27 % | 249.246 M 12.78 % | 221.010 M 92.37 % | 114.886 M -43.72 % | 204.142 M -5.80 % | 216.700 M 11.29 % | 194.716 M 82.99 % | 106.410 M 9.63 % | 97.059 M -53.75 % | 209.854 M 124.37 % | 93.530 M -44.46 % | 168.400 M 120.59 % | 76.339 M -53.11 % | 162.802 M 13.54 % | 143.388 M 1.56 % | 141.180 M -5.31 % | 149.096 M 2.92 % | 144.872 M 1.06 % | 143.356 M 0.96 % | 141.994 M 111.00 % | 67.297 M -40.86 % | 113.784 M 0.00 % | 113.784 M 7.19 % | 106.149 M 0.00 % | 106.149 M 0.58 % | 105.537 M 0.00 % | 105.537 M 14.93 % | 91.826 M 0.00 % | 91.826 M 33.07 % | 69.008 M 0.00 % | 69.008 M -7.92 % | 74.944 M 0.00 % | 74.944 M -9.93 % | 83.204 M 0.00 % | 83.204 M -4.65 % | 87.265 M 186.14 % | -101.311 M |
Frais de recherche et de développement | 73.388 M -16.16 % | 87.537 M 13.13 % | 77.374 M -8.22 % | 84.300 M 10.74 % | 76.123 M -10.78 % | 85.324 M 25.56 % | 67.955 M -12.15 % | 77.350 M 13.86 % | 67.932 M | 0.000 | 0.000 -100.00 % | 184.804 M 141.43 % | 76.544 M | 0.000 -100.00 % | 124.284 M -4.99 % | 130.808 M 11.93 % | 116.862 M | 0.000 | 0.000 -100.00 % | 118.550 M | 0.000 -100.00 % | 108.912 M | 0.000 -100.00 % | 101.984 M | 0.000 -100.00 % | 50.514 M -6.99 % | 54.312 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 |
Frais de vente, frais généraux et administratifs | 164.049 M -5.82 % | 174.178 M 12.68 % | 154.573 M -8.63 % | 169.172 M 17.43 % | 144.067 M -3.90 % | 149.910 M 11.47 % | 134.489 M -12.73 % | 154.104 M 25.11 % | 123.179 M 1 287.93 % | 8.875 M 98.06 % | 4.481 M -71.04 % | 15.472 M 13.40 % | 13.644 M 21.70 % | 11.211 M 110.89 % | 5.316 M -57.74 % | 12.580 M 15.75 % | 10.868 M 67.30 % | 6.496 M 63.83 % | 3.965 M -55.83 % | 8.976 M 49.30 % | 6.012 M -69.54 % | 19.736 M 328.02 % | 4.611 M -64.29 % | 12.914 M 81.68 % | 7.108 M 3.28 % | 6.882 M -76.67 % | 29.498 M 209.01 % | 9.546 M -63.70 % | 26.296 M -85.98 % | 187.520 M 3 628.03 % | 5.030 M | 0.000 | 0.000 -100.00 % | 13.447 M 0.00 % | 13.447 M 3.91 % | 12.941 M 0.00 % | 12.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 18.555 M 3.61 % | 17.908 M 75.78 % | 10.188 M 565.88 % | 1.530 M -7.10 % | 1.647 M -54.02 % | 3.582 M 48.88 % | 2.406 M | 0.000 | 0.000 -100.00 % | 6.614 M -3.95 % | 6.886 M 106.97 % | 3.327 M -31.96 % | 4.890 M 4.85 % | 4.664 M 1.79 % | 4.582 M 27.88 % | 3.583 M 30.24 % | 2.751 M -31.40 % | 4.010 M 257.40 % | 1.122 M -60.80 % | 2.862 M 192.04 % | 980.000 K -89.32 % | 9.172 M 412.40 % | 1.790 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 |
Frais d'intérêts | 0.000 | 0.000 -100.00 % | 3.457 M -1.14 % | 3.497 M -6.85 % | 3.754 M -5.42 % | 3.969 M 16.22 % | 3.415 M 43.73 % | 2.376 M -1.25 % | 2.406 M 183.06 % | 850.000 K 26.49 % | 672.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 42.042 M 300.14 % | -21.006 M -143.34 % | 48.464 M 358.68 % | -18.735 M -137.46 % | 50.014 M -0.31 % | 50.168 M 7.91 % | 46.490 M 2.09 % | 45.537 M -7.04 % | 48.986 M 115.79 % | 22.701 M 2.89 % | 22.064 M -31.47 % | 32.196 M 6.22 % | 30.312 M 93.59 % | 15.658 M -47.89 % | 30.048 M -5.25 % | 31.714 M 13.56 % | 27.928 M 86.96 % | 14.938 M 0.15 % | 14.915 M -50.18 % | 29.938 M 109.78 % | 14.271 M -41.20 % | 24.270 M 111.78 % | 11.460 M -42.39 % | 19.894 M -1.21 % | 20.138 M 3.26 % | 19.502 M -13.08 % | 22.436 M 9.40 % | 20.508 M 13.37 % | 18.090 M 3.99 % | 17.396 M 216.18 % | 5.502 M -41.85 % | 9.461 M 0.00 % | 9.461 M 56.54 % | 6.044 M 0.00 % | 6.044 M -25.96 % | 8.163 M 0.00 % | 8.163 M 14.50 % | 7.130 M 0.00 % | 7.130 M -6.27 % | 7.607 M 0.00 % | 7.607 M -17.49 % | 9.219 M 0.00 % | 9.219 M -16.92 % | 11.096 M 0.00 % | 11.096 M -16.80 % | 13.337 M 30.96 % | 10.184 M |
Résultat d'exploitation | 383.247 M 23.53 % | 310.238 M 4.76 % | 296.144 M -3.28 % | 306.194 M 7.79 % | 284.057 M 1.73 % | 279.230 M 7.38 % | 260.050 M -1.97 % | 265.286 M -2.67 % | 272.552 M 83.14 % | 148.823 M 24.64 % | 119.407 M -51.39 % | 245.618 M 8.06 % | 227.304 M 131.78 % | 98.068 M -52.38 % | 205.948 M 3.63 % | 198.736 M -2.93 % | 204.734 M 123.41 % | 91.641 M -6.06 % | 97.555 M -55.80 % | 220.710 M 117.32 % | 101.561 M -42.54 % | 176.754 M 100.34 % | 88.225 M -63.51 % | 241.770 M 34.23 % | 180.112 M -3.20 % | 186.072 M -10.45 % | 207.796 M 17.80 % | 176.402 M -12.30 % | 201.138 M 10.11 % | 182.664 M 118.97 % | 83.419 M -54.57 % | 183.631 M 0.00 % | 183.631 M -30.57 % | 264.498 M 0.00 % | 264.498 M 44.87 % | 182.575 M 0.00 % | 182.575 M 63.08 % | 111.954 M 0.00 % | 111.954 M 63.80 % | 68.349 M 0.00 % | 68.349 M -17.86 % | 83.210 M 0.00 % | 83.210 M 219.45 % | 26.048 M 0.00 % | 26.048 M -32.26 % | 38.451 M 2 540.87 % | 1.456 M |
Ratio de résultat d'exploitation | 0.56 15.78 % | 0.49 -2.97 % | 0.50 1.73 % | 0.49 -1.12 % | 0.50 2.80 % | 0.48 -3.01 % | 0.50 0.57 % | 0.50 -5.27 % | 0.52 -2.10 % | 0.53 3.37 % | 0.52 4.44 % | 0.50 -2.34 % | 0.51 10.10 % | 0.46 -8.30 % | 0.50 4.98 % | 0.48 -6.72 % | 0.51 10.84 % | 0.46 -7.69 % | 0.50 -2.21 % | 0.51 -1.53 % | 0.52 1.68 % | 0.51 -4.50 % | 0.54 -10.29 % | 0.60 7.33 % | 0.56 -2.08 % | 0.57 -2.34 % | 0.58 6.04 % | 0.55 -5.96 % | 0.58 3.77 % | 0.56 1.65 % | 0.55 -10.36 % | 0.62 0.00 % | 0.62 -10.29 % | 0.69 0.00 % | 0.69 8.61 % | 0.63 0.00 % | 0.63 15.35 % | 0.55 0.00 % | 0.55 10.41 % | 0.50 0.00 % | 0.50 -5.42 % | 0.53 0.00 % | 0.53 120.67 % | 0.24 0.00 % | 0.24 -22.05 % | 0.31 2 058.78 % | 0.01 |
Total autres revenus dépenses net | 31.301 M -49.29 % | 61.726 M 50.89 % | 40.909 M 25.43 % | 32.614 M -36.00 % | 50.956 M 2 208.84 % | 2.207 M -28.83 % | 3.101 M 118.87 % | -16.435 M -209.04 % | 15.073 M 603.61 % | -2.993 M -360.03 % | 1.151 M -80.96 % | 6.044 M 2.65 % | 5.888 M 67.94 % | 3.506 M -40.48 % | 5.890 M 1.31 % | 5.814 M 37.45 % | 4.230 M 341.85 % | -1.749 M -161.11 % | 2.862 M -39.72 % | 4.748 M 93.17 % | 2.458 M -53.57 % | 5.294 M 333.22 % | 1.222 M 104.84 % | -25.266 M -716.85 % | 4.096 M 170.90 % | 1.512 M -62.52 % | 4.034 M 300.30 % | -2.014 M 86.47 % | -14.890 M -370.43 % | 5.506 M 471.16 % | 964.000 K 42.81 % | 675.000 K 0.00 % | 675.000 K -97.10 % | 23.265 M 0.00 % | 23.265 M -63.56 % | 63.843 M 0.00 % | 63.843 M 869.44 % | 6.586 M 0.00 % | 6.586 M 335.26 % | 1.513 M 0.00 % | 1.513 M 1 005.99 % | -167.000 K 0.00 % | -167.000 K 98.64 % | -12.297 M 0.00 % | -12.297 M -259.56 % | 7.707 M -73.86 % | 29.483 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -441.875 M -9.07 % | -405.116 M -49.99 % | -270.098 M -18.93 % | -227.103 M 25.77 % | -305.962 M -53.48 % | -199.346 M -6.93 % | -186.425 M 48.96 % | -365.245 M 29.87 % | -520.846 M -39.01 % | -374.684 M 27.14 % | -514.277 M 17.95 % | -626.811 M 5.98 % | -666.670 M 1.99 % | -680.206 M 18.20 % | -831.587 M -11.92 % | -742.988 M 6.71 % | -796.392 M -20.13 % | -662.962 M 23.47 % | -866.306 M -20.51 % | -718.873 M 15.42 % | -849.902 M -26.00 % | -674.529 M 10.88 % | -756.864 M -7.76 % | -702.381 M 7.95 % | -763.007 M -21.69 % | -626.998 M 10.13 % | -697.681 M -9.57 % | -636.717 M 8.13 % | -693.063 M -13.15 % | -612.492 M 8.94 % | -672.591 M -4.25 % | -645.162 M 21.54 % | -822.306 M -33.99 % | -613.691 M -153.31 % | -242.269 M -163.97 % | 378.697 M 348.16 % | -152.602 M -234.62 % | 113.356 M 144.80 % | -253.048 M -217.18 % | 215.956 M |
Investissements totaux | 678.813 M -23.78 % | 890.578 M 557.23 % | 135.505 M -80.91 % | 709.919 M 25.62 % | 565.151 M 5.90 % | 533.647 M -9.66 % | 590.700 M 0.24 % | 589.311 M 199.14 % | 197.001 M 7.91 % | 182.554 M -4.54 % | 191.236 M 41.65 % | 135.007 M -2.06 % | 137.850 M 61.24 % | 85.493 M 596.42 % | 12.276 M 37.79 % | 8.909 M -13.56 % | 10.307 M -81.41 % | 55.453 M 2.04 % | 54.343 M -10.84 % | 60.949 M 0.94 % | 60.382 M 1.36 % | 59.574 M -23.83 % | 78.216 M 1.77 % | 76.857 M -1.95 % | 78.388 M -14.15 % | 91.307 M 26.95 % | 71.924 M -11.85 % | 81.596 M 0.05 % | 81.553 M 0.84 % | 80.874 M 4.49 % | 77.401 M 0.43 % | 77.069 M -4.67 % | 80.844 M -62.31 % | 214.478 M 41.23 % | 151.862 M -0.25 % | 152.236 M | 0.000 | 0.000 -100.00 % | 368.000 K -99.91 % | 431.912 M |
Dette totale | 688.104 M -4.36 % | 719.453 M -1.18 % | 728.013 M 2.18 % | 712.472 M -2.03 % | 727.221 M 0.86 % | 721.005 M -8.60 % | 788.871 M -6.47 % | 843.457 M 56.43 % | 539.183 M -5.15 % | 568.456 M 44.61 % | 393.101 M 300.29 % | 98.204 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 -100.00 % | 3.709 M -99.25 % | 496.579 M 65.72 % | 299.649 M -10.51 % | 334.834 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 159.139 M 4.60 % | 152.145 M 41.69 % | 107.381 M -17.36 % | 129.932 M 12.48 % | 115.520 M -59.02 % | 281.916 M 38.71 % | 203.246 M -7.26 % | 219.155 M 84.98 % | 118.474 M 25.37 % | 94.496 M 8.79 % | 86.864 M 4.16 % | 83.392 M 20.24 % | 69.354 M -9.30 % | 76.466 M 2.23 % | 74.797 M -4.73 % | 78.510 M 12.52 % | 69.776 M -9.71 % | 77.278 M 8.61 % | 71.153 M -8.81 % | 78.027 M 12.89 % | 69.115 M -7.21 % | 74.483 M 8.28 % | 68.788 M -1.88 % | 70.106 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 |
Bénéfices non répartis | 1.525 B 4.04 % | 1.466 B 3.60 % | 1.415 B 18.99 % | 1.189 B 9.13 % | 1.090 B 11.24 % | 979.463 M 12.61 % | 869.767 M 7.65 % | 807.961 M 6.24 % | 760.530 M 4.98 % | 724.461 M 10.42 % | 656.092 M 16.35 % | 563.872 M 10.27 % | 511.342 M 9.20 % | 468.278 M 6.09 % | 441.377 M -6.34 % | 471.252 M 17.97 % | 399.460 M -5.74 % | 423.778 M 17.84 % | 359.631 M -6.89 % | 386.242 M 24.34 % | 310.625 M -8.70 % | 340.241 M 29.89 % | 261.943 M -18.83 % | 322.697 M 33.81 % | 241.161 M -10.60 % | 269.742 M 31.81 % | 204.648 M -23.85 % | 268.758 M 33.50 % | 201.321 M -21.85 % | 257.611 M 32.36 % | 194.624 M 20.16 % | 161.974 M 22.08 % | 132.679 M 43.65 % | 92.360 M 76.57 % | 52.308 M 26.57 % | 41.327 M -76.60 % | 176.609 M 9.64 % | 161.082 M -65.12 % | 461.877 M | 0.000 |
Actions ordinaires | 419.198 M 0.00 % | 419.198 M -0.30 % | 420.476 M 0.00 % | 420.476 M -0.61 % | 423.056 M 0.00 % | 423.056 M -1.01 % | 427.365 M -0.01 % | 427.395 M -0.70 % | 430.413 M 0.00 % | 430.413 M 0.16 % | 429.738 M 0.00 % | 429.738 M 0.15 % | 429.113 M 0.00 % | 429.113 M -0.03 % | 429.236 M 0.10 % | 428.822 M 0.18 % | 428.031 M 0.00 % | 428.031 M 0.37 % | 426.445 M 0.00 % | 426.445 M -0.50 % | 428.568 M 0.00 % | 428.568 M 0.06 % | 428.332 M 0.00 % | 428.332 M 0.48 % | 426.298 M 0.00 % | 426.298 M 0.81 % | 422.864 M 0.00 % | 422.864 M 0.79 % | 419.553 M 0.19 % | 418.763 M 2.19 % | 409.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
Capitaux propres totaux | 2.200 B 8.18 % | 2.034 B 3.69 % | 1.961 B 14.97 % | 1.706 B 0.13 % | 1.704 B 13.83 % | 1.497 B -3.41 % | 1.549 B 9.42 % | 1.416 B 1.89 % | 1.390 B 9.59 % | 1.268 B 1.51 % | 1.249 B 16.13 % | 1.076 B -1.38 % | 1.091 B 14.05 % | 956.455 M -12.75 % | 1.096 B 12.89 % | 971.024 M -5.96 % | 1.033 B 12.88 % | 914.725 M -7.56 % | 989.581 M 12.00 % | 883.525 M -9.51 % | 976.396 M 17.14 % | 833.528 M -9.60 % | 922.077 M 14.41 % | 805.952 M -9.30 % | 888.621 M 19.73 % | 742.177 M -10.91 % | 833.048 M 13.94 % | 731.131 M -11.27 % | 823.979 M 14.29 % | 720.932 M -11.64 % | 815.922 M 4.86 % | 778.105 M -12.96 % | 893.932 M 7.65 % | 830.368 M 41.49 % | 586.859 M 23.66 % | 474.569 M -25.97 % | 641.018 M -19.88 % | 800.082 M -4.51 % | 837.851 M 1.94 % | 821.888 M |
Autres passifs non courants | 0.000 -100.00 % | 14.524 M -81.23 % | 77.392 M 2.99 % | 75.145 M 408.63 % | 14.774 M -86.69 % | 110.964 M -15.73 % | 131.680 M 137.76 % | 55.384 M -48.65 % | 107.846 M -12.55 % | 123.326 M 19.89 % | 102.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -99.94 % | 30.497 M 68.05 % | 18.148 M -2.55 % | 18.623 M -9.47 % | 20.571 M -14.41 % | 24.035 M 20.48 % | 19.949 M -2.16 % | 20.389 M 168.52 % | 7.593 M 31.14 % | 5.790 M -12.38 % | 6.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.159 M -1.28 % | -6.081 M 97.98 % | -300.879 M 11.55 % | -340.187 M -3 099.09 % | 11.343 M 60.23 % | 7.079 M |
Dette à long terme | 668.350 M -4.54 % | 700.131 M -1.10 % | 707.916 M 104.57 % | 346.058 M -2.48 % | 354.868 M -49.18 % | 698.252 M -3.67 % | 724.873 M -2.19 % | 741.141 M 42.85 % | 518.817 M 251.54 % | 147.582 M 112.20 % | 69.547 M -12.42 % | 79.406 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 -100.00 % | 3.709 M -22.44 % | 4.782 M -98.40 % | 299.649 M -10.51 % | 334.834 M | 0.000 | 0.000 |
Total des passifs non courants | 733.535 M -5.17 % | 773.503 M -1.50 % | 785.308 M 86.44 % | 421.203 M -4.14 % | 439.383 M -45.70 % | 809.216 M -5.53 % | 856.553 M -2.51 % | 878.640 M 40.21 % | 626.663 M 131.32 % | 270.908 M 57.13 % | 172.410 M 45.17 % | 118.763 M 197.16 % | 39.966 M 25.35 % | 31.884 M -2.42 % | 32.674 M -9.85 % | 36.246 M 2.73 % | 35.282 M 15.69 % | 30.497 M 68.05 % | 18.148 M -2.55 % | 18.623 M -9.47 % | 20.571 M -14.41 % | 24.035 M 20.48 % | 19.949 M -2.16 % | 20.389 M -8.32 % | 22.239 M 3.26 % | 21.537 M -2.93 % | 22.187 M 62.27 % | 13.673 M 9.66 % | 12.469 M 74.12 % | 7.161 M -3.97 % | 7.457 M -14.25 % | 8.696 M 228.52 % | 2.647 M 7.60 % | 2.460 M -60.06 % | 6.159 M -98.76 % | 497.878 M 65.47 % | 300.879 M -11.55 % | 340.187 M 2 899.09 % | 11.343 M 60.23 % | 7.079 M |
Autres passifs courants | 286.873 M 113.91 % | 134.108 M -43.31 % | 236.572 M 124.32 % | 105.463 M -51.85 % | 219.047 M 118.60 % | 100.204 M -64.09 % | 279.067 M 173.48 % | 102.042 M -22.16 % | 131.096 M 1 573.65 % | -8.896 M -104.90 % | 181.692 M 96.71 % | 92.364 M -41.04 % | 156.667 M 69.89 % | 92.218 M -34.89 % | 141.645 M 121.65 % | 63.906 M -57.37 % | 149.917 M 120.43 % | 68.010 M -51.35 % | 139.794 M 117.17 % | 64.370 M -54.79 % | 142.395 M -42.04 % | 245.668 M 107.65 % | 118.310 M 133.90 % | 50.582 M -53.59 % | 108.984 M 117.92 % | 50.011 M -43.00 % | 87.733 M 69.33 % | 51.812 M 588.81 % | 7.522 M -84.80 % | 49.482 M 551.59 % | 7.594 M 4.26 % | 7.284 M -64.02 % | 20.246 M 258.72 % | 5.644 M 110.89 % | -51.821 M 90.18 % | -527.677 M -1 106.20 % | -43.747 M -167.16 % | -16.375 M -101.02 % | 1.602 B -6.33 % | 1.711 B |
Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -366.414 M 1.59 % | -372.353 M -1 536.50 % | -22.753 M 64.45 % | -63.998 M 37.45 % | -102.316 M -202.69 % | 99.634 M 83.57 % | 54.275 M 378.58 % | -19.483 M -3.64 % | -18.798 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 |
Dette à court terme | 19.754 M 2.24 % | 19.322 M -3.86 % | 20.097 M -94.52 % | 366.414 M -1.59 % | 372.353 M 1 536.50 % | 22.753 M -64.45 % | 63.998 M -37.45 % | 102.316 M 229.08 % | -79.268 M -118.83 % | 420.874 M 30.08 % | 323.554 M 1 621.22 % | 18.798 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 |
Total des passifs courants | 1.211 B 1.67 % | 1.191 B -3.86 % | 1.238 B -25.98 % | 1.673 B 2.12 % | 1.638 B 36.06 % | 1.204 B -16.51 % | 1.442 B 33.66 % | 1.079 B 7.24 % | 1.006 B -20.89 % | 1.272 B 1.12 % | 1.258 B 91.94 % | 655.320 M -34.56 % | 1.001 B 61.99 % | 618.243 M -37.30 % | 986.032 M 5.88 % | 931.277 M -4.33 % | 973.396 M 21.10 % | 803.766 M -26.78 % | 1.098 B 93.90 % | 566.144 M -29.64 % | 804.645 M 2.35 % | 786.162 M 12.46 % | 699.056 M -33.03 % | 1.044 B 18.15 % | 883.516 M 8.11 % | 817.245 M -6.51 % | 874.154 M 85.01 % | 472.495 M -30.63 % | 681.145 M 3.49 % | 658.183 M 13.92 % | 577.737 M -8.33 % | 630.203 M -39.02 % | 1.033 B 12.12 % | 921.801 M 211.41 % | 296.006 M -39.67 % | 490.627 M | 0.000 | 0.000 -100.00 % | 1.903 B 11.24 % | 1.711 B |
Passifs totaux | 1.944 B -1.02 % | 1.964 B -2.95 % | 2.024 B -3.37 % | 2.094 B 0.80 % | 2.078 B 3.20 % | 2.013 B -12.42 % | 2.299 B 17.43 % | 1.958 B 19.89 % | 1.633 B 5.83 % | 1.543 B 7.87 % | 1.430 B 84.76 % | 774.083 M -25.67 % | 1.041 B 60.19 % | 650.127 M -36.18 % | 1.019 B 5.29 % | 967.523 M -4.08 % | 1.009 B 20.91 % | 834.263 M -25.24 % | 1.116 B 90.83 % | 584.767 M -29.14 % | 825.216 M 1.85 % | 810.197 M 12.68 % | 719.005 M -32.44 % | 1.064 B 17.50 % | 905.755 M 7.98 % | 838.782 M -6.42 % | 896.341 M 84.37 % | 486.168 M -29.91 % | 693.614 M 4.25 % | 665.344 M 13.70 % | 585.194 M -8.41 % | 638.899 M -38.34 % | 1.036 B 1.48 % | 1.021 B 175.63 % | 370.418 M -33.17 % | 554.273 M 52.67 % | 363.060 M -3.97 % | 378.059 M -80.25 % | 1.914 B 11.44 % | 1.718 B |
Autres actifs non courants | 692.430 M 5 053.93 % | 13.435 M -98.07 % | 696.571 M 4 490.56 % | 15.174 M 13 821.10 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 303.70 % | 27.000 K -91.89 % | 333.000 K 0.00 % | 333.000 K -64.12 % | 928.000 K 0.00 % | 928.000 K 0.00 % | 928.000 K -96.32 % | 25.222 M 7 474.17 % | 333.000 K -98.74 % | 26.400 M 8 023.08 % | 325.000 K 100.07 % | -455.140 M -48.48 % | -306.532 M -0.93 % | -303.710 M -1.95 % | -297.891 M -7.38 % | -277.421 M -10.27 % | -251.585 M -16.09 % | -216.724 M -461.21 % | 60.000 M 71.43 % | 35.000 M 0.00 % | 35.000 M 16.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -41.97 % | 51.700 M 150.48 % | 20.640 M -45.70 % | 38.011 M 152.77 % | -72.034 M 68.43 % | -228.175 M 0.24 % | -228.714 M -2.60 % | -222.917 M 1.15 % | -225.513 M -528.63 % | 52.613 M 7 127.06 % | 728.000 K |
Investissements à long terme | 0.000 -100.00 % | 718.428 M 66 621.11 % | -1.080 M -100.19 % | 583.492 M 3.25 % | 565.151 M 5.90 % | 533.647 M -9.66 % | 590.700 M 0.24 % | 589.311 M 277.61 % | 156.065 M 70.16 % | 91.718 M -52.04 % | 191.236 M 41.65 % | 135.007 M -2.06 % | 137.850 M 61.24 % | 85.493 M 596.42 % | 12.276 M 37.79 % | 8.909 M -13.56 % | 10.307 M -81.41 % | 55.453 M 2.04 % | 54.343 M -10.84 % | 60.949 M 0.94 % | 60.382 M 1.36 % | 59.574 M -23.83 % | 78.216 M 1.77 % | 76.857 M 317.97 % | 18.388 M -67.34 % | 56.307 M 52.49 % | 36.924 M -28.44 % | 51.596 M 0.08 % | 51.553 M 1.33 % | 50.874 M 7.33 % | 47.401 M -7.41 % | 51.195 M 19.52 % | 42.833 M 10.24 % | 38.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 |
Immobilisations incorporelles | 190.616 M -2.02 % | 194.550 M -4.74 % | 204.240 M -77.63 % | 912.998 M 275.10 % | 243.398 M -6.15 % | 259.356 M -8.71 % | 284.100 M 4.88 % | 270.881 M -6.02 % | 288.236 M -2.28 % | 294.969 M 6.68 % | 276.510 M 20.74 % | 229.012 M -4.44 % | 239.656 M 0.59 % | 238.247 M 1.28 % | 235.227 M 5.91 % | 222.110 M -0.41 % | 223.021 M 3.38 % | 215.724 M 19.48 % | 180.545 M 5.71 % | 170.798 M 2.44 % | 166.726 M 14.89 % | 145.113 M 29.70 % | 111.881 M 1.64 % | 110.079 M -1.92 % | 112.236 M -0.50 % | 112.803 M -5.19 % | 118.984 M 41 357.84 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K -3.04 % | 296.000 K -6.03 % | 315.000 K -99.56 % | 70.997 M 118.24 % | 32.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 684.912 M -1.54 % | 695.654 M -0.59 % | 699.783 M 1.54 % | 689.139 M -1.95 % | 702.865 M 2.17 % | 687.961 M -2.87 % | 708.290 M 33.83 % | 529.246 M -2.21 % | 541.233 M 0.24 % | 539.918 M 64.02 % | 329.176 M 276.27 % | 87.485 M 2.56 % | 85.299 M -0.81 % | 85.994 M -2.97 % | 88.628 M -0.39 % | 88.976 M 0.65 % | 88.401 M 0.56 % | 87.906 M 814.35 % | 9.614 M 0.00 % | 9.614 M 0.00 % | 9.614 M 0.00 % | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M 0.00 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 875.528 M -1.65 % | 890.204 M -1.53 % | 904.023 M -43.57 % | 1.602 B 69.31 % | 946.263 M -0.11 % | 947.317 M -4.54 % | 992.390 M 24.03 % | 800.127 M -3.54 % | 829.469 M -0.65 % | 834.887 M 37.84 % | 605.686 M 91.37 % | 316.497 M -2.60 % | 324.955 M 0.22 % | 324.241 M 0.12 % | 323.855 M 4.10 % | 311.086 M -0.11 % | 311.422 M 2.57 % | 303.630 M 59.67 % | 190.159 M 5.40 % | 180.412 M 2.31 % | 176.340 M 13.97 % | 154.727 M 38.30 % | 111.881 M 1.64 % | 110.079 M -1.92 % | 112.236 M -0.50 % | 112.803 M -5.19 % | 118.984 M 41 357.84 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K -3.04 % | 296.000 K -90.25 % | 3.036 M -95.88 % | 73.718 M 126.60 % | 32.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 126.888 M 0.22 % | 126.608 M -8.54 % | 138.431 M 106.10 % | 67.167 M -10.57 % | 75.109 M 0.65 % | 74.623 M -12.38 % | 85.167 M -12.78 % | 97.641 M -18.33 % | 119.558 M -6.22 % | 127.493 M -7.55 % | 137.901 M -7.91 % | 149.746 M 145.68 % | 60.951 M -3.60 % | 63.225 M -11.97 % | 71.824 M -0.22 % | 71.985 M -10.49 % | 80.421 M -16.28 % | 96.057 M 54.86 % | 62.030 M -0.51 % | 62.349 M 1.93 % | 61.169 M -3.09 % | 63.120 M 2.65 % | 61.488 M 106.42 % | 29.788 M 23.66 % | 24.089 M 5.34 % | 22.867 M -13.14 % | 26.325 M -82.24 % | 148.233 M 0.25 % | 147.869 M 5.45 % | 140.226 M 7.35 % | 130.622 M 5.42 % | 123.906 M 275.70 % | 32.980 M -53.17 % | 70.421 M -69.14 % | 228.175 M -0.24 % | 228.714 M 2.60 % | 222.917 M -1.15 % | 225.513 M -20.13 % | 282.344 M -3.40 % | 292.283 M |
Total des actifs non courants | 1.695 B -3.08 % | 1.749 B 0.62 % | 1.738 B 10.23 % | 1.577 B -1.58 % | 1.602 B 1.84 % | 1.573 B -7.22 % | 1.695 B 12.49 % | 1.507 B 28.55 % | 1.173 B 0.14 % | 1.171 B 21.56 % | 963.195 M 52.47 % | 631.724 M 13.80 % | 555.131 M 11.43 % | 498.181 M 14.65 % | 434.522 M 3.86 % | 418.380 M -2.40 % | 428.668 M -5.82 % | 455.140 M 48.48 % | 306.532 M 0.93 % | 303.710 M 1.95 % | 297.891 M 7.38 % | 277.421 M 10.27 % | 251.585 M 16.09 % | 216.724 M 0.94 % | 214.713 M -5.40 % | 226.977 M 4.49 % | 217.233 M -5.60 % | 230.116 M 0.17 % | 229.724 M 2.40 % | 224.343 M -4.48 % | 234.865 M 16.24 % | 202.056 M 6.91 % | 188.988 M 168.37 % | 70.421 M -69.14 % | 228.175 M -0.24 % | 228.714 M 2.60 % | 222.917 M -1.15 % | 225.513 M -32.75 % | 335.325 M 14.44 % | 293.011 M |
Autres actifs circulants | 56.145 M 2 807 150.00 % | 2.000 K -99.97 % | 7.358 M 249.38 % | 2.106 M -96.19 % | 55.330 M 1 142.25 % | 4.454 M -87.14 % | 34.641 M 14 039.18 % | 245.000 K -99.28 % | 34.060 M 560.46 % | 5.157 M -84.17 % | 32.581 M 3 476.40 % | 911.000 K -95.99 % | 22.699 M 16 839.55 % | 134.000 K -99.48 % | 25.715 M 2 750.89 % | 902.000 K -96.49 % | 25.689 M | 0.000 -100.00 % | 19.705 M -67.19 % | 60.052 M 250.20 % | 17.148 M 124.77 % | -69.227 M -196.56 % | 71.694 M 19.49 % | 60.000 M -18.72 % | 73.819 M -89.33 % | 691.984 M | 0.000 -100.00 % | 320.466 M -43.26 % | 564.806 M 8.73 % | 519.441 M 12.03 % | 463.660 M -14.75 % | 543.912 M 9 395.67 % | 5.728 M -0.14 % | 5.736 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.470 M -148.47 % | 1.841 B |
Investissements à court terme | 377.585 M 119.33 % | 172.150 M 26.04 % | 136.585 M 8.03 % | 126.427 M 272.75 % | 33.917 M -70.32 % | 114.294 M 21.39 % | 94.155 M 42.91 % | 65.886 M 60.95 % | 40.936 M -54.93 % | 90.836 M 88.71 % | 48.136 M 85.24 % | 25.986 M 4.87 % | 24.780 M 5.29 % | 23.536 M 6.97 % | 22.003 M | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 706.000 K -98.82 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 71.43 % | 35.000 M 0.00 % | 35.000 M 16.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 15.95 % | 25.874 M -31.93 % | 38.011 M -78.36 % | 175.625 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.437 M -22.34 % | 431.912 M |
Trésorerie et équivalents de trésorerie | 1.130 B 0.48 % | 1.125 B 12.67 % | 998.111 M 6.23 % | 939.575 M -9.06 % | 1.033 B 12.26 % | 920.351 M -5.63 % | 975.296 M -19.31 % | 1.209 B 14.03 % | 1.060 B 12.39 % | 943.140 M 3.94 % | 907.378 M 25.15 % | 725.015 M 8.75 % | 666.670 M -1.99 % | 680.206 M -18.20 % | 831.587 M 11.92 % | 742.988 M -6.71 % | 796.392 M 20.13 % | 662.962 M -23.47 % | 866.306 M 20.51 % | 718.873 M -15.42 % | 849.902 M 26.00 % | 674.529 M -10.88 % | 756.864 M 7.76 % | 702.381 M -7.95 % | 763.007 M 21.69 % | 626.998 M -10.13 % | 697.681 M 9.57 % | 636.717 M -8.13 % | 693.063 M 13.15 % | 612.492 M -8.94 % | 672.591 M 4.25 % | 645.162 M -21.54 % | 822.306 M 33.99 % | 613.691 M 149.49 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -12.48 % | 253.048 M 217.18 % | -215.956 M |
Liquidités et placements à court terme | 1.508 B 16.26 % | 1.297 B 14.28 % | 1.135 B 6.44 % | 1.066 B -0.10 % | 1.067 B 3.14 % | 1.035 B -3.25 % | 1.069 B -16.09 % | 1.275 B 15.77 % | 1.101 B 6.48 % | 1.034 B 8.21 % | 955.514 M 27.23 % | 751.001 M 8.61 % | 691.450 M -1.75 % | 703.742 M -17.56 % | 853.590 M 14.89 % | 742.988 M -6.71 % | 796.392 M 20.13 % | 662.962 M -23.47 % | 866.306 M 11.23 % | 778.873 M -8.36 % | 849.902 M 15.71 % | 734.529 M -10.08 % | 816.864 M 7.15 % | 762.381 M -7.37 % | 823.007 M 24.32 % | 661.998 M -9.65 % | 732.681 M 9.89 % | 666.717 M -7.79 % | 723.063 M 12.54 % | 642.492 M -8.55 % | 702.591 M 4.70 % | 671.036 M -22.00 % | 860.317 M 40.19 % | 613.691 M 149.49 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -62.36 % | 588.485 M 172.50 % | 215.956 M |
Total des actifs courants | 2.449 B 8.90 % | 2.249 B 0.09 % | 2.247 B 1.06 % | 2.224 B 2.02 % | 2.179 B 12.52 % | 1.937 B -10.03 % | 2.153 B 15.34 % | 1.866 B 0.88 % | 1.850 B 12.80 % | 1.640 B -4.44 % | 1.716 B 40.89 % | 1.218 B -22.76 % | 1.577 B 42.29 % | 1.108 B -34.04 % | 1.680 B 10.54 % | 1.520 B -5.73 % | 1.613 B 24.63 % | 1.294 B -28.08 % | 1.799 B 54.47 % | 1.165 B -22.55 % | 1.504 B 10.06 % | 1.366 B -1.67 % | 1.389 B -15.97 % | 1.653 B 4.67 % | 1.580 B 16.67 % | 1.354 B -10.46 % | 1.512 B 53.18 % | 987.183 M -23.35 % | 1.288 B 10.84 % | 1.162 B -0.37 % | 1.166 B -4.01 % | 1.215 B -30.22 % | 1.741 B 183.71 % | 613.691 M 149.49 % | 245.978 M 108.66 % | 117.882 M -73.93 % | 452.251 M 104.20 % | 221.478 M -91.03 % | 2.469 B 9.88 % | 2.246 B |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 B -74.57 % | -596.271 M 17.12 % | -719.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 -100.00 % | 131.028 M 320.19 % | -59.508 M 0.82 % | -60.000 M 91.92 % | -742.502 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 |
Créances nettes | 885.433 M -7.02 % | 952.329 M -13.90 % | 1.106 B -4.27 % | 1.155 B 9.30 % | 1.057 B 17.73 % | 897.825 M -12.42 % | 1.025 B 73.31 % | 591.533 M -17.19 % | 714.317 M 18.87 % | 600.926 M -17.39 % | 727.402 M 56.01 % | 466.240 M -45.93 % | 862.244 M 113.15 % | 404.525 M -49.46 % | 800.390 M 3.11 % | 776.277 M -1.71 % | 789.812 M 25.19 % | 630.886 M -30.84 % | 912.235 M 136.54 % | 385.657 M -39.33 % | 635.695 M 44.82 % | 438.946 M -21.68 % | 560.447 M -37.11 % | 891.099 M 20.01 % | 742.502 M | 0.000 -100.00 % | 779.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.173 M -3.81 % | 906.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.985 M 60.67 % | 189.196 M |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 683.094 M 198.81 % | -691.354 M -4 639.12 % | 15.231 M -11.91 % | 17.291 M -36.18 % | 27.095 M 34.41 % | 20.158 M -69.96 % | 67.097 M -42.37 % | 116.426 M 324.23 % | 27.444 M -7.11 % | 29.546 M -2.96 % | 30.447 M | 0.000 -100.00 % | 26.234 M | 0.000 -100.00 % | 26.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.49 % | 2.956 M -39.00 % | 4.846 M 47.79 % | 3.279 M 126.76 % | 1.446 M 122.80 % | 649.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 B 141.60 % | 483.124 M -29.19 % | 682.246 M 107.43 % | 328.910 M -55.01 % | 731.150 M | 0.000 | 0.000 |
Compte à payer | 771.727 M -15.17 % | 909.765 M 4.95 % | 866.820 M -20.24 % | 1.087 B 16.34 % | 934.135 M -8.60 % | 1.022 B 2.28 % | 999.178 M 21.23 % | 824.200 M 25.76 % | 655.389 M -5.98 % | 697.051 M 8.41 % | 642.991 M 40.98 % | 456.100 M -40.58 % | 767.639 M 72.95 % | 443.839 M -41.75 % | 761.947 M -3.90 % | 792.855 M 5.42 % | 752.081 M 13.24 % | 664.160 M -24.76 % | 882.699 M 108.76 % | 422.831 M -27.78 % | 585.448 M 25.55 % | 466.315 M -7.75 % | 505.473 M -44.29 % | 907.317 M 32.93 % | 682.531 M -1.43 % | 692.460 M -3.33 % | 716.283 M 103.59 % | 351.820 M -42.06 % | 607.210 M 13.73 % | 533.927 M 6.78 % | 500.031 M -10.36 % | 557.808 M -38.76 % | 910.910 M 8.46 % | 839.852 M 183.73 % | 296.006 M -39.67 % | 490.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 132.178 M 3.68 % | 127.485 M 10.87 % | 114.990 M 0.40 % | 114.527 M 1.52 % | 112.812 M 90.76 % | 59.138 M -40.83 % | 99.939 M 98.21 % | 50.420 M -49.39 % | 99.634 M 83.57 % | 54.275 M -50.46 % | 109.558 M 24.42 % | 88.058 M 14.11 % | 77.167 M -6.11 % | 82.186 M -0.31 % | 82.440 M 10.63 % | 74.516 M 4.37 % | 71.398 M -0.28 % | 71.596 M -4.87 % | 75.262 M -4.66 % | 78.943 M 2.79 % | 76.802 M 3.54 % | 74.179 M -1.45 % | 75.273 M -12.44 % | 85.964 M -6.56 % | 92.001 M 23.04 % | 74.774 M 6.61 % | 70.138 M 1.85 % | 68.863 M 3.69 % | 66.413 M -11.18 % | 74.774 M 6.65 % | 70.112 M 7.68 % | 65.111 M -36.37 % | 102.328 M 34.10 % | 76.305 M 47.25 % | 51.821 M 39.87 % | 37.050 M -15.31 % | 43.747 M 167.16 % | 16.375 M -16.43 % | 19.595 M | 0.000 |
Revenu différé non Courant | 14.791 M | 0.000 | 0.000 100.00 % | -1.382 B -9 503.65 % | 14.695 M | 0.000 -100.00 % | 14.629 M -98.06 % | 755.098 M | 0.000 | 0.000 100.00 % | -62.315 M -58.33 % | -39.357 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 |
Intérêts minoritaires | 0.000 -100.00 % | 1.340 M 0.83 % | 1.329 M -20.13 % | 1.664 M -38.53 % | 2.707 M -47.66 % | 5.172 M 2.27 % | 5.057 M 0.24 % | 5.045 M 3.83 % | 4.859 M 3.56 % | 4.692 M 5.79 % | 4.435 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 -100.00 % | 570.000 K -24.80 % | 758.000 K -40.69 % | 1.278 M -48.13 % | 2.464 M |
Obligations de location-acquisition | 65.200 M -13.04 % | 74.979 M -11.71 % | 84.927 M 167.00 % | 31.808 M -9.89 % | 35.298 M -18.97 % | 43.560 M -17.93 % | 53.078 M -15.39 % | 62.732 M -12.17 % | 71.422 M -10.69 % | 79.972 M -10.17 % | 89.030 M -9.34 % | 98.204 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B | 0.000 -100.00 % | 1.208 B | 0.000 | 0.000 -100.00 % | 85.518 M | 0.000 -100.00 % | 80.235 M | 0.000 -100.00 % | 160.516 M | 0.000 -100.00 % | 139.093 M | 0.000 -100.00 % | 139.082 M | 0.000 -100.00 % | 171.225 M | 0.000 -100.00 % | 171.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 255.782 M 2 243.84 % | -11.931 M 56.87 % | -27.665 M -116.20 % | -12.796 M -106.80 % | 188.264 M 807.25 % | -26.619 M 23.16 % | -34.640 M -119.73 % | 175.611 M 797.17 % | -25.189 M -154.79 % | -9.886 M 94.85 % | -192.032 M -4 002.37 % | -4.681 M 97.31 % | -173.703 M -1 588.08 % | -10.290 M 96.90 % | -332.395 M -8 540.37 % | -3.847 M 69.37 % | -12.561 M -83.10 % | -6.860 M 97.64 % | -291.019 M -92 286.98 % | -315.000 K 99.91 % | -354.499 M -7 964.13 % | -4.396 M 98.77 % | -356.233 M -2 469.30 % | -13.865 M -106.27 % | 221.162 M 379.36 % | 46.137 M -77.55 % | 205.536 M 420.23 % | 39.509 M -80.55 % | 203.105 M 355.82 % | 44.558 M -78.93 % | 211.521 M -65.67 % | 616.131 M -19.06 % | 761.253 M 3.15 % | 738.008 M 38.06 % | 534.551 M 21.51 % | 439.936 M -5.15 % | 463.839 M -27.33 % | 638.242 M 75.01 % | 364.696 M | 0.000 |
Impôts différés passifs non courants | 50.394 M -14.37 % | 58.848 M | 0.000 -100.00 % | 50.477 M -8.30 % | 55.046 M -8.25 % | 59.995 M -24.50 % | 79.468 M -3.22 % | 82.115 M 23.56 % | 66.456 M -7.19 % | 71.603 M 14.90 % | 62.315 M 58.33 % | 39.357 M -1.52 % | 39.966 M 25.35 % | 31.884 M -2.42 % | 32.674 M -9.85 % | 36.246 M 2.78 % | 35.264 M 16.02 % | 30.394 M 70.41 % | 17.836 M 2.88 % | 17.336 M -7.61 % | 18.764 M -6.39 % | 20.045 M 35.60 % | 14.782 M 11.84 % | 13.217 M -9.76 % | 14.646 M -6.99 % | 15.747 M 1.08 % | 15.579 M 13.94 % | 13.673 M 9.66 % | 12.469 M 74.12 % | 7.161 M -3.97 % | 7.457 M -14.25 % | 8.696 M 228.52 % | 2.647 M 7.60 % | 2.460 M 0.41 % | 2.450 M 88.61 % | 1.299 M 5.61 % | 1.230 M -77.02 % | 5.353 M | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.729 M 41.72 % | 68.253 M 115.72 % | -434.232 M -798.34 % | 62.181 M 64.19 % | 37.872 M | 0.000 | 0.000 |
Actifs totaux | 4.144 B 3.66 % | 3.998 B 0.32 % | 3.985 B 4.86 % | 3.800 B 0.50 % | 3.781 B 7.73 % | 3.510 B -8.79 % | 3.848 B 14.07 % | 3.374 B 11.62 % | 3.023 B 7.53 % | 2.811 B 4.90 % | 2.679 B 44.85 % | 1.850 B -13.24 % | 2.132 B 32.72 % | 1.607 B -24.04 % | 2.115 B 9.10 % | 1.939 B -5.03 % | 2.041 B 16.71 % | 1.749 B -16.93 % | 2.105 B 43.40 % | 1.468 B -18.50 % | 1.802 B 9.61 % | 1.644 B 0.16 % | 1.641 B -12.25 % | 1.870 B 4.23 % | 1.794 B 13.50 % | 1.581 B -8.58 % | 1.729 B 42.07 % | 1.217 B -19.79 % | 1.518 B 9.47 % | 1.386 B -1.06 % | 1.401 B -1.12 % | 1.417 B -26.58 % | 1.930 B 4.25 % | 1.851 B 93.40 % | 957.277 M -6.96 % | 1.029 B 2.47 % | 1.004 B -14.77 % | 1.178 B -57.98 % | 2.804 B 10.41 % | 2.539 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-12-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -207.672 M -320.79 % | 94.060 M 209.31 % | -86.050 M -137.34 % | 230.445 M 380.10 % | -82.272 M -217.98 % | 69.733 M 182.05 % | -84.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.074 M | 0.000 | 0.000 100.00 % | -53.872 M 5.50 % | -57.008 M -2 235.13 % | 2.670 M 101.52 % | -175.401 M 0.00 % | -175.401 M -7 620.11 % | -2.272 M | 0.000 100.00 % | -48.384 M 0.00 % | -48.384 M 83.34 % | -290.446 M 0.00 % | -290.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 10.118 M -1.91 % | 10.315 M -3.26 % | 10.663 M 23.17 % | 8.657 M -6.08 % | 9.217 M 39.29 % | 6.617 M -20.88 % | 8.363 M -3.84 % | 8.697 M -5.32 % | 9.186 M 34.73 % | 6.818 M 104.74 % | 3.330 M -43.01 % | 5.843 M 226.79 % | 1.788 M -31.78 % | 2.621 M -0.98 % | 2.647 M -36.77 % | 4.186 M 107.33 % | 2.019 M -46.42 % | 3.768 M 104.12 % | 1.846 M -66.92 % | 5.580 M 94.15 % | 2.874 M -38.09 % | 4.642 M -21.16 % | 5.888 M -42.98 % | 10.326 M 138.59 % | 4.328 M 41.72 % | 3.054 M -28.28 % | 4.258 M 14.14 % | 3.731 M 0.00 % | 3.731 M 18.35 % | 3.152 M -53.20 % | 6.735 M -7.05 % | 7.246 M 0.00 % | 7.246 M 52.01 % | 4.767 M 0.00 % | 4.767 M 10.46 % | 4.315 M 0.00 % | 4.315 M | 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 | 164.729 M 211.73 % | 52.843 M 2 477.10 % | -2.223 M 98.88 % | -199.149 M -228.51 % | 154.970 M 302.21 % | -76.639 M -168.61 % | 111.710 M 1 317.46 % | 7.881 M -70.73 % | 26.929 M 381.98 % | -9.550 M -176.00 % | 12.565 M 232.81 % | -9.461 M 30.49 % | -13.611 M -1 009.83 % | 1.496 M 113.58 % | -11.017 M -215.59 % | 9.531 M 177.59 % | -12.284 M -571.92 % | 2.603 M 198.94 % | -2.631 M -122.51 % | 11.690 M 662.56 % | 1.533 M 113.27 % | -11.552 M -114.20 % | -5.393 M -155.19 % | 9.772 M 301.32 % | -4.854 M 81.89 % | -26.800 M 11.03 % | -30.122 M -1 349.88 % | 2.410 M 0.00 % | 2.410 M 157.75 % | -4.173 M -118.89 % | 22.094 M 368.42 % | -8.231 M 0.00 % | -8.231 M -162.75 % | 13.117 M 0.00 % | 13.117 M 124.71 % | 5.837 M 0.00 % | 5.837 M -22.50 % | 7.532 M 0.00 % | 7.532 M 232.05 % | -5.704 M 0.00 % | -5.704 M -152.62 % | 10.840 M 0.00 % | 10.840 M 656.61 % | -1.948 M 0.00 % | -1.948 M -116.77 % | 11.614 M 426.97 % | -3.552 M |
Comptes débiteurs | 162.819 M 233.32 % | 48.847 M 194.45 % | -51.715 M 73.72 % | -196.777 M -220.81 % | 162.883 M 134.84 % | -467.507 M -399.34 % | 156.181 M 205.41 % | -148.163 M -192.14 % | 160.798 M -29.72 % | 228.809 M 118.90 % | 104.528 M 136.08 % | -289.740 M -216.48 % | 248.756 M -27.03 % | 340.920 M 200.42 % | 113.482 M -44.02 % | 202.734 M -33.32 % | 304.037 M 268.99 % | -179.909 M -132.32 % | 556.636 M 430.31 % | 104.964 M -75.98 % | 436.912 M -31.49 % | 637.728 M 379.34 % | -228.298 M -105.12 % | -111.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 100.00 % | -49.492 M -2 186.51 % | 2.372 M -70.02 % | 7.913 M 111.67 % | -67.805 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 |
Comptes à payer | 0.000 | 0.000 100.00 % | -48.366 M -145.15 % | 107.114 M 147.68 % | -224.641 M -157.47 % | 390.868 M 978.93 % | -44.471 M -128.50 % | 156.044 M 216.56 % | -133.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 1.910 M -52.20 % | 3.996 M -91.93 % | 49.492 M 2 186.51 % | -2.372 M 70.02 % | -7.913 M -111.67 % | 67.805 M 178.17 % | -86.735 M -1 673.36 % | -4.891 M -71.01 % | -2.860 M 98.80 % | -238.359 M -159.19 % | -91.963 M -132.81 % | 280.279 M 206.83 % | -262.367 M 22.70 % | -339.424 M -172.63 % | -124.499 M 35.56 % | -193.203 M 38.92 % | -316.321 M -273.32 % | 182.512 M 132.63 % | -559.267 M -499.60 % | -93.274 M 78.58 % | -435.379 M -3 266.68 % | -12.932 M -105.80 % | 222.905 M 84.11 % | 121.074 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 |
Autres éléments non monétaires | -177.772 M -194.70 % | -60.323 M 32.40 % | -89.237 M -154.03 % | 165.174 M 152.14 % | -316.773 M -235.64 % | 233.547 M 547.35 % | -52.207 M -138.04 % | 137.228 M 1 037.31 % | 12.066 M 12 212.24 % | 98.000 K 100.25 % | -39.019 M -572.74 % | -5.800 M 86.33 % | -42.422 M -1 111.71 % | -3.501 M 90.39 % | -36.432 M -688.74 % | -4.619 M 87.08 % | -35.739 M -1 065.92 % | 3.700 M 109.66 % | -38.297 M -2 563.21 % | -1.438 M 95.72 % | -33.617 M -1 354.02 % | -2.312 M 94.29 % | -40.469 M -253.36 % | 26.388 M 1 575.84 % | -1.788 M 52.12 % | -3.734 M -67.90 % | -2.224 M -101.25 % | 177.482 M 0.00 % | 177.482 M 12 140.84 % | -1.474 M -102.76 % | 53.496 M 1 393.89 % | -4.135 M 0.00 % | -4.135 M -101.47 % | 280.448 M 0.00 % | 280.448 M 689.50 % | -47.574 M 0.00 % | -47.574 M -1 026.56 % | 5.135 M 0.00 % | 5.135 M 182.28 % | -6.241 M 0.00 % | -6.241 M 95.94 % | -153.719 M 0.00 % | -153.719 M -758.81 % | -17.899 M 0.00 % | -17.899 M -130.71 % | 58.277 M 434.16 % | -17.440 M |
Trésorerie nette provenant des activités d'exploitation | 379.114 M 3.43 % | 366.535 M 47.05 % | 249.263 M -5.84 % | 264.712 M 45.46 % | 181.986 M -30.75 % | 262.792 M -23.48 % | 343.430 M 9.70 % | 313.074 M 21.95 % | 256.723 M 55.98 % | 164.590 M 36.86 % | 120.260 M -9.44 % | 132.798 M 69.92 % | 78.151 M -33.68 % | 117.848 M 55.37 % | 75.851 M -40.24 % | 126.936 M 75.92 % | 72.157 M -37.03 % | 114.581 M 50.70 % | 76.035 M -46.91 % | 143.220 M 61.45 % | 88.706 M -54.30 % | 194.126 M 220.79 % | 60.515 M -78.44 % | 280.712 M 92.08 % | 146.146 M 18.53 % | 123.298 M -41.40 % | 210.400 M 20.61 % | 174.443 M 0.00 % | 174.443 M 74.87 % | 99.757 M 13.58 % | 87.827 M -37.37 % | 140.240 M 0.00 % | 140.240 M -44.59 % | 253.089 M 0.00 % | 253.089 M 42.73 % | 177.315 M 0.00 % | 177.315 M 56.08 % | 113.603 M 0.00 % | 113.603 M 125.43 % | 50.394 M 0.00 % | 50.394 M 175.01 % | -67.178 M 0.00 % | -67.178 M -8 857.07 % | -750.000 K 0.00 % | -750.000 K -100.78 % | 95.740 M 1 112.48 % | -9.456 M |
Investissements dans les immobilisations corporelles | -31.931 M 29.85 % | -45.521 M -138.98 % | -19.048 M 46.24 % | -35.431 M -87.73 % | -18.873 M 35.13 % | -29.093 M -93.22 % | -15.057 M 42.20 % | -26.051 M -35.46 % | -19.232 M -54.52 % | -12.446 M -44.62 % | -8.606 M 26.49 % | -11.707 M 14.83 % | -13.745 M 11.79 % | -15.583 M -10.07 % | -14.157 M 21.53 % | -18.042 M -28.04 % | -14.091 M 20.29 % | -17.678 M 15.10 % | -20.823 M 18.46 % | -25.537 M -25.21 % | -20.396 M 61.07 % | -52.394 M -499.06 % | -8.746 M 52.70 % | -18.490 M -51.91 % | -12.172 M -41.04 % | -8.630 M 83.08 % | -51.016 M -84.99 % | -27.578 M 0.00 % | -27.578 M -62.84 % | -16.936 M -36.64 % | -12.395 M 33.11 % | -18.531 M 0.00 % | -18.531 M 19.05 % | -22.893 M 0.00 % | -22.893 M -215.81 % | -7.249 M 0.00 % | -7.249 M 21.52 % | -9.237 M 0.00 % | -9.237 M -15.36 % | -8.007 M 0.00 % | -8.007 M 1.24 % | -8.107 M 0.00 % | -8.107 M 12.19 % | -9.232 M 0.00 % | -9.232 M 11.32 % | -10.411 M 45.68 % | -19.167 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 74.885 M 198.51 % | -76.018 M | 0.000 100.00 % | -166.509 M -636.16 % | 31.056 M 172.81 % | -42.653 M 73.49 % | -160.881 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M | 0.000 | 0.000 100.00 % | -120.096 M | 0.000 | 0.000 | 0.000 100.00 % | -18.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.526 M 44.19 % | -4.526 M 0.00 % | -4.526 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.255 M 0.00 % | -3.255 M -102.44 % | 133.135 M 0.00 % | 133.135 M | 0.000 | 0.000 -100.00 % | 509.000 K 0.00 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -107.823 M 1.09 % | -109.014 M -63.53 % | -66.664 M 69.28 % | -217.011 M -131.58 % | -93.707 M 71.47 % | -328.478 M -2 264.68 % | -13.891 M 66.48 % | -41.439 M -60 839.71 % | -68.000 K 66.83 % | -205.000 K 98.66 % | -15.339 M -2 799.62 % | -529.000 K 97.93 % | -25.517 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 | 0.000 100.00 % | -572.000 K 0.00 % | -572.000 K -3.06 % | -555.000 K 0.00 % | -555.000 K 98.65 % | -41.008 M 0.00 % | -41.008 M 46.97 % | -77.331 M 0.00 % | -77.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 93.678 M 550.72 % | 14.396 M -88.78 % | 128.259 M -33.84 % | 193.876 M 252.50 % | 55.000 M | 0.000 -100.00 % | 52.289 M -73.23 % | 195.333 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 -100.00 % | 44.000 K 0.00 % | 44.000 K -99.93 % | 65.231 M 0.00 % | 65.231 M 555.52 % | 9.951 M 0.00 % | 9.951 M -74.32 % | 38.753 M 0.00 % | 38.753 M 957.66 % | 3.664 M 0.00 % | 3.664 M -97.88 % | 172.692 M 0.00 % | 172.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -2.149 M -113.69 % | 15.702 M 120.97 % | -74.885 M -198.51 % | 76.018 M 911.29 % | -9.370 M -118.01 % | -4.298 M 9.29 % | -4.738 M -111.11 % | 42.653 M 223.80 % | -34.452 M -884.96 % | 4.389 M -39.47 % | 7.251 M 42.85 % | 5.076 M 26.39 % | 4.016 M -36.01 % | 6.276 M 43.45 % | 4.375 M 101.71 % | 2.169 M 117.00 % | -12.756 M -475.62 % | 3.396 M 20.17 % | 2.826 M 52.59 % | 1.852 M 14.82 % | 1.613 M -64.06 % | 4.488 M 315.56 % | 1.080 M -69.59 % | 3.552 M -38.55 % | 5.780 M -35.01 % | 8.894 M 542.63 % | 1.384 M -91.02 % | 15.420 M 0.00 % | 15.420 M 1 128.00 % | -1.500 M -166.76 % | 2.247 M -64.12 % | 6.262 M 0.00 % | 6.262 M -15.19 % | 7.384 M 0.00 % | 7.384 M 122.23 % | -33.215 M 0.00 % | -33.215 M -180.55 % | 41.234 M 0.00 % | 41.234 M 2 399.00 % | 1.650 M 0.00 % | 1.650 M -99.05 % | 174.551 M 0.00 % | 174.551 M 2 080.83 % | -8.812 M 0.00 % | -8.812 M -991.00 % | 989.000 K -90.05 % | 9.936 M |
Trésorerie nette utilisée pour les activités d'investissement | -34.080 M 22.48 % | -43.964 M 53.20 % | -93.933 M -331.44 % | 40.587 M 243.71 % | -28.243 M 88.16 % | -238.607 M 24.78 % | -317.217 M -2 669.18 % | 12.347 M 105.57 % | -221.552 M -2 626.79 % | -8.125 M -420.83 % | -1.560 M 92.90 % | -21.970 M -114.17 % | -10.258 M 71.76 % | -36.323 M -271.32 % | -9.782 M 38.37 % | -15.873 M 89.20 % | -146.943 M -928.87 % | -14.282 M 20.64 % | -17.997 M 24.02 % | -23.685 M 36.56 % | -37.333 M 25.91 % | -50.392 M -557.34 % | -7.666 M 48.68 % | -14.938 M -133.70 % | -6.392 M -2 521.21 % | 264.000 K 100.51 % | -52.158 M -212.62 % | -16.684 M 0.00 % | -16.684 M 9.50 % | -18.436 M -81.67 % | -10.148 M 16.99 % | -12.225 M 0.00 % | -12.225 M -126.64 % | 45.895 M 0.00 % | 45.895 M -55.03 % | 102.067 M 0.00 % | 102.067 M 1 232.76 % | -9.011 M 0.00 % | -9.011 M 88.67 % | -79.514 M 0.00 % | -79.514 M -147.77 % | 166.444 M 0.00 % | 166.444 M 1 022.43 % | -18.044 M 0.00 % | -18.044 M -91.51 % | -9.422 M -2.07 % | -9.231 M |
Remboursement de dette | -11.895 M | 0.000 100.00 % | -12.290 M | 0.000 100.00 % | -54.133 M | 0.000 -100.00 % | 316.754 M | 0.000 -100.00 % | 172.637 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 | 0.000 100.00 % | -1.855 M 0.00 % | -1.855 M -168.77 % | -690.000 K 0.00 % | -690.000 K -6.81 % | -646.000 K 0.00 % | -646.000 K | 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 | 0.000 | 0.000 -100.00 % | 444.500 K 0.00 % | 444.500 K -81.75 % | 2.435 M 360.30 % | 529.000 K -70.35 % | 1.784 M 0.00 % | 1.784 M -61.66 % | 4.653 M 0.00 % | 4.653 M -46.76 % | 8.739 M 0.00 % | 8.739 M 41.73 % | 6.166 M 0.00 % | 6.166 M 0.30 % | 6.148 M 0.00 % | 6.148 M -61.88 % | 16.125 M 0.00 % | 16.125 M 862.40 % | 1.676 M 0.00 % | 1.676 M | 0.000 | 0.000 |
Actions ordinaires rachetées | -3.896 M 73.39 % | -14.640 M | 0.000 100.00 % | -6.210 M 49.93 % | -12.403 M -69.05 % | -7.337 M 64.00 % | -20.382 M -27.95 % | -15.930 M | 0.000 100.00 % | -8.816 M | 0.000 100.00 % | -235.000 K 93.63 % | -3.688 M | 0.000 | 0.000 100.00 % | -2.671 M 9.46 % | -2.950 M 55.33 % | -6.604 M | 0.000 100.00 % | -8.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.503 M | 0.000 | 0.000 100.00 % | -9.529 M 0.00 % | -9.529 M -2.19 % | -9.325 M 0.00 % | -9.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -192.913 M -5.71 % | -182.489 M -0.03 % | -182.441 M -5.46 % | -172.993 M -1.07 % | -171.158 M -0.12 % | -170.946 M 0.20 % | -171.287 M -0.04 % | -171.226 M 0.02 % | -171.267 M -113.44 % | -80.241 M 50.05 % | -160.644 M -100.21 % | -80.238 M 66.69 % | -240.900 M -350.27 % | -53.501 M 72.25 % | -192.803 M -260.28 % | -53.515 M 72.24 % | -192.802 M -260.13 % | -53.537 M 76.21 % | -225.037 M -425.26 % | -42.843 M 80.00 % | -214.203 M -150.26 % | -85.592 M 59.99 % | -213.946 M -150.14 % | -85.532 M 78.93 % | -406.002 M -375.16 % | -85.446 M | 0.000 100.00 % | -147.968 M 0.00 % | -147.968 M -270.24 % | -39.965 M | 0.000 100.00 % | -210.015 M 0.00 % | -210.015 M -1.49 % | -206.923 M 0.00 % | -206.923 M -122.29 % | -93.085 M 0.00 % | -93.085 M -102.60 % | -45.946 M 0.00 % | -45.946 M 67.98 % | -143.512 M 0.00 % | -143.512 M 11.34 % | -161.865 M 0.00 % | -161.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -7.178 M 89.08 % | -65.736 M -3 039.26 % | -2.094 M 84.60 % | -13.594 M -467.60 % | -2.395 M 95.65 % | -55.057 M -12 300.23 % | -444.000 K 98.12 % | -23.576 M | 0.000 100.00 % | -5.517 M -4.29 % | -5.290 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 | 0.000 100.00 % | -204.555 M -2 381.26 % | -8.244 M 0.00 % | -8.244 M -210.18 % | 7.482 M 0.00 % | 7.482 M | 0.000 | 0.000 100.00 % | -74.000 K 0.00 % | -74.000 K -38.32 % | -53.500 K 0.00 % | -53.500 K | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 102.72 % | -49.210 M -1 355.36 % | 3.920 M |
Trésorerie nette utilisée provenant des activités de financement | -215.882 M 17.87 % | -262.865 M -33.55 % | -196.825 M -2.09 % | -192.797 M 19.70 % | -240.089 M -3.74 % | -231.444 M -285.03 % | 125.085 M 159.80 % | -209.157 M -15 366.93 % | 1.370 M 101.45 % | -94.574 M 43.01 % | -165.934 M -106.20 % | -80.473 M 67.10 % | -244.588 M -357.17 % | -53.501 M 72.25 % | -192.803 M -243.15 % | -56.186 M 71.30 % | -195.752 M -225.49 % | -60.141 M 73.28 % | -225.037 M -342.39 % | -50.868 M 76.25 % | -214.203 M -150.26 % | -85.592 M 59.99 % | -213.946 M -150.14 % | -85.532 M 78.93 % | -406.002 M -375.16 % | -85.446 M | 0.000 100.00 % | -147.523 M 0.00 % | -147.523 M -293.08 % | -37.530 M 81.92 % | -207.529 M 4.13 % | -216.475 M 0.00 % | -216.475 M -11.13 % | -194.788 M 0.00 % | -194.788 M -103.91 % | -95.525 M 0.00 % | -95.525 M -135.61 % | -40.544 M 0.00 % | -40.544 M 70.63 % | -138.064 M 0.00 % | -138.064 M -956.21 % | 16.125 M 0.00 % | 16.125 M 435.18 % | 3.013 M 0.00 % | 3.013 M 106.12 % | -49.210 M -1 355.36 % | 3.920 M |
Effet des changements du Forex sur les liquidités | -784.000 K -127.74 % | 2.826 M 207.82 % | -2.621 M -28.35 % | -2.042 M -296.91 % | 1.037 M 128.06 % | -3.696 M -40.80 % | -2.625 M -520.00 % | 625.000 K -50.24 % | 1.256 M 320.74 % | -569.000 K -302.49 % | 281.000 K 230.70 % | -215.000 K -12.57 % | -191.000 K -282.00 % | -50.000 K -194.12 % | -17.000 K -189.47 % | 19.000 K -96.48 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.214 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 M 76.70 % | -6.130 M 0.00 % | -6.130 M -115.92 % | 38.500 M | 0.000 | 0.000 | 0.000 100.00 % | -42.261 M 0.00 % | -42.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 |
Variation nette de la trésorerie | 924.088 M 226.04 % | -733.188 M -144.40 % | -299.995 M -181.89 % | 366.339 M 210.71 % | -330.903 M -56.86 % | -210.955 M -241.89 % | 148.673 M 27.19 % | 116.889 M -83.06 % | 690.092 M 1 025.36 % | 61.322 M 230.71 % | -46.915 M -158.60 % | 80.053 M 145.26 % | -176.862 M -732.24 % | 27.974 M 122.07 % | -126.751 M -330.59 % | 54.967 M 120.36 % | -269.998 M -772.34 % | 40.158 M 118.51 % | -216.999 M -416.02 % | 68.667 M 142.17 % | -162.830 M -660.11 % | 29.071 M 118.05 % | -161.097 M -278.76 % | 90.121 M 167.70 % | -133.124 M -449.26 % | 38.116 M -75.69 % | 156.814 M 746.27 % | 18.530 M 112.07 % | -153.489 M -286.52 % | 82.291 M 163.37 % | -129.850 M 26.61 % | -176.920 M 0.00 % | -176.920 M -242.83 % | 123.870 M 0.00 % | 123.870 M -66.31 % | 367.713 M 0.00 % | 367.713 M 187.06 % | 128.096 M 0.00 % | 128.096 M 138.31 % | -334.369 M 0.00 % | -334.369 M -244.89 % | 230.773 M 0.00 % | 230.773 M 830.99 % | -31.570 M 0.00 % | -31.570 M -185.08 % | 37.108 M 351.29 % | -14.767 M |
Trésorerie au début de la période | 0.000 -100.00 % | 733.188 M -29.04 % | 1.033 B 54.94 % | 666.844 M -33.17 % | 997.747 M -17.45 % | 1.209 B 14.03 % | 1.060 B 12.39 % | 943.140 M 272.71 % | 253.048 M -59.52 % | 625.108 M 13.35 % | 551.468 M 43.35 % | 384.708 M -31.49 % | 561.570 M 7.66 % | 521.623 M -12.77 % | 598.009 M 28.51 % | 465.356 M -29.59 % | 660.910 M 18.46 % | 557.925 M -23.49 % | 729.227 M 29.31 % | 563.934 M -17.95 % | 687.338 M 18.96 % | 577.772 M -19.02 % | 713.457 M 36.45 % | 522.865 M -14.30 % | 610.101 M -37.32 % | 973.392 M -10.66 % | 1.090 B 107.04 % | 526.252 M -14.73 % | 617.130 M 35.85 % | 454.279 M -17.94 % | 553.575 M -14.51 % | 647.561 M 0.00 % | 647.561 M 23.65 % | 523.691 M 0.00 % | 523.691 M 235.75 % | 155.978 M 0.00 % | 155.978 M 32.32 % | 117.882 M 0.00 % | 117.882 M -73.93 % | 452.251 M 0.00 % | 452.251 M 104.20 % | 221.478 M 0.00 % | 221.478 M -12.48 % | 253.048 M 0.00 % | 253.048 M 17.18 % | 215.940 M | 0.000 |
Trésorerie à la fin de la période | 924.088 M -7.42 % | 998.111 M 36.13 % | 733.188 M -29.04 % | 1.033 B 54.94 % | 666.844 M -33.17 % | 997.747 M -17.45 % | 1.209 B 14.03 % | 1.060 B 12.39 % | 943.140 M 37.40 % | 686.430 M 36.05 % | 504.553 M 13.25 % | 445.512 M 15.81 % | 384.708 M -30.00 % | 549.597 M 16.62 % | 471.258 M -9.43 % | 520.323 M 33.10 % | 390.912 M -34.64 % | 598.083 M 16.76 % | 512.228 M -19.03 % | 632.601 M 20.61 % | 524.508 M -13.57 % | 606.843 M 9.86 % | 552.360 M -9.89 % | 612.986 M 28.51 % | 476.977 M -52.84 % | 1.012 B -18.84 % | 1.246 B 128.78 % | 544.782 M 17.50 % | 463.641 M -13.59 % | 536.570 M 26.63 % | 423.725 M -9.97 % | 470.641 M 0.00 % | 470.641 M -27.32 % | 647.561 M 0.00 % | 647.561 M 23.65 % | 523.691 M 0.00 % | 523.691 M 112.90 % | 245.978 M 0.00 % | 245.978 M 108.66 % | 117.882 M 0.00 % | 117.882 M -73.93 % | 452.251 M 0.00 % | 452.251 M 104.20 % | 221.478 M 0.00 % | 221.478 M -12.48 % | 253.048 M 1 813.60 % | -14.767 M |
Trésorerie d'exploitation | 379.114 M 3.43 % | 366.535 M 47.05 % | 249.263 M -5.84 % | 264.712 M 45.46 % | 181.986 M -30.75 % | 262.792 M -23.48 % | 343.430 M 9.70 % | 313.074 M 21.95 % | 256.723 M 55.98 % | 164.590 M 36.86 % | 120.260 M -9.44 % | 132.798 M 69.92 % | 78.151 M -33.68 % | 117.848 M 55.37 % | 75.851 M -40.24 % | 126.936 M 75.92 % | 72.157 M -37.03 % | 114.581 M 50.70 % | 76.035 M -46.91 % | 143.220 M 61.45 % | 88.706 M -54.30 % | 194.126 M 220.79 % | 60.515 M -78.44 % | 280.712 M 92.08 % | 146.146 M 18.53 % | 123.298 M -41.40 % | 210.400 M 20.61 % | 174.443 M 0.00 % | 174.443 M 74.87 % | 99.757 M 13.58 % | 87.827 M -37.37 % | 140.240 M 0.00 % | 140.240 M -44.59 % | 253.089 M 0.00 % | 253.089 M 42.73 % | 177.315 M 0.00 % | 177.315 M 56.08 % | 113.603 M 0.00 % | 113.603 M 125.43 % | 50.394 M 0.00 % | 50.394 M 175.01 % | -67.178 M 0.00 % | -67.178 M -8 857.07 % | -750.000 K 0.00 % | -750.000 K -100.78 % | 95.740 M 1 112.48 % | -9.456 M |
Dépenses en capital | -31.931 M 29.85 % | -45.521 M -138.98 % | -19.048 M 46.24 % | -35.431 M -87.73 % | -18.873 M 35.13 % | -29.093 M -93.22 % | -15.057 M 42.20 % | -26.051 M -35.46 % | -19.232 M -0.79 % | -19.081 M -121.72 % | -8.606 M 26.49 % | -11.707 M 14.83 % | -13.745 M 11.80 % | -15.584 M -10.03 % | -14.164 M 21.66 % | -18.080 M -28.31 % | -14.091 M 20.29 % | -17.678 M 15.10 % | -20.823 M 18.46 % | -25.537 M -25.21 % | -20.396 M 61.07 % | -52.394 M -499.06 % | -8.746 M 66.64 % | -26.220 M -115.41 % | -12.172 M -41.04 % | -8.630 M 83.08 % | -51.016 M -84.99 % | -27.578 M 0.00 % | -27.578 M -62.84 % | -16.936 M -36.64 % | -12.395 M 33.11 % | -18.531 M 0.00 % | -18.531 M 19.05 % | -22.893 M 0.00 % | -22.893 M -215.81 % | -7.249 M 0.00 % | -7.249 M 21.52 % | -9.237 M 0.00 % | -9.237 M -15.36 % | -8.007 M 0.00 % | -8.007 M 1.24 % | -8.107 M 0.00 % | -8.107 M 12.19 % | -9.232 M 0.00 % | -9.232 M 11.32 % | -10.411 M 45.68 % | -19.167 M |
Cash-flow disponible | 347.183 M 8.15 % | 321.014 M 39.44 % | 230.215 M 0.41 % | 229.281 M 40.57 % | 163.113 M -30.20 % | 233.699 M -28.83 % | 328.373 M 14.41 % | 287.023 M 20.86 % | 237.491 M 56.10 % | 152.144 M 36.26 % | 111.654 M -7.79 % | 121.091 M 88.01 % | 64.406 M -37.02 % | 102.264 M 65.78 % | 61.687 M -43.33 % | 108.856 M 87.47 % | 58.066 M -40.08 % | 96.903 M 75.51 % | 55.212 M -53.08 % | 117.683 M 72.28 % | 68.310 M -51.80 % | 141.732 M 173.78 % | 51.769 M -80.26 % | 262.222 M 95.73 % | 133.974 M 16.84 % | 114.668 M -28.06 % | 159.384 M 8.52 % | 146.865 M 0.00 % | 146.865 M 77.33 % | 82.821 M 9.80 % | 75.432 M -38.02 % | 121.709 M 0.00 % | 121.709 M -47.13 % | 230.196 M 0.00 % | 230.196 M 35.36 % | 170.066 M 0.00 % | 170.066 M 62.95 % | 104.366 M 0.00 % | 104.366 M 146.22 % | 42.387 M 0.00 % | 42.387 M 156.30 % | -75.285 M 0.00 % | -75.285 M -654.21 % | -9.982 M 0.00 % | -9.982 M -111.70 % | 85.329 M 398.11 % | -28.623 M |
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