
UOL Group Limited U14.SI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.795 B 4.22 % | 2.682 B -16.24 % | 3.202 B 27.83 % | 2.505 B 26.68 % | 1.977 B -13.41 % | 2.283 B -4.76 % | 2.397 B 13.38 % | 2.114 B 46.76 % | 1.441 B 12.67 % | 1.279 B -6.02 % | 1.361 B 28.54 % | 1.059 B -7.61 % | 1.146 B -41.55 % | 1.960 B 51.42 % | 1.295 B 28.55 % | 1.007 B 12.00 % | 899.176 M 26.81 % | 709.090 M 17.18 % | 605.121 M 19.71 % | 505.482 M 22.74 % | 411.815 M -3.66 % | 427.444 M -8.07 % | 464.990 M 47.43 % | 315.390 M |
Bénéfice net | 358.185 M -49.39 % | 707.708 M 43.88 % | 491.869 M 60.00 % | 307.411 M 2 239.33 % | 13.141 M -98.06 % | 678.769 M 62.27 % | 418.304 M -52.48 % | 880.239 M 206.66 % | 287.040 M -26.66 % | 391.389 M -42.95 % | 685.996 M -12.70 % | 785.820 M -2.71 % | 807.675 M 19.03 % | 678.572 M -10.23 % | 755.939 M 78.21 % | 424.178 M 158.39 % | 164.162 M -80.96 % | 861.971 M 153.94 % | 339.444 M 239.21 % | 100.070 M -73.78 % | 381.618 M 384.35 % | 78.790 M -51.18 % | 161.397 M 131.94 % | 69.587 M |
Bénéfice avant impôt | 618.085 M -34.80 % | 947.972 M 6.52 % | 889.921 M 50.37 % | 591.829 M 444.38 % | 108.716 M -86.14 % | 784.545 M 14.68 % | 684.097 M -34.07 % | 1.038 B 367.46 % | 221.980 M -24.68 % | 294.703 M -64.79 % | 836.966 M -12.08 % | 951.951 M -1.29 % | 964.347 M 6.63 % | 904.364 M 2.48 % | 882.447 M 78.81 % | 493.512 M 134.52 % | 210.439 M -77.58 % | 938.642 M 130.74 % | 406.799 M 171.50 % | 149.835 M -69.22 % | 486.721 M 319.96 % | 115.897 M -42.08 % | 200.115 M 93.93 % | 103.191 M |
Ratio bénéfice avant impôt | 0.22 -37.44 % | 0.35 27.18 % | 0.28 17.63 % | 0.24 329.74 % | 0.05 -84.00 % | 0.34 20.41 % | 0.29 -41.86 % | 0.49 218.53 % | 0.15 -33.15 % | 0.23 -62.53 % | 0.62 -31.60 % | 0.90 6.84 % | 0.84 82.43 % | 0.46 -32.32 % | 0.68 39.10 % | 0.49 109.39 % | 0.23 -82.32 % | 1.32 96.91 % | 0.67 126.79 % | 0.30 -74.92 % | 1.18 335.90 % | 0.27 -37.00 % | 0.43 31.54 % | 0.33 |
EBITDA | 816.177 M -37.84 % | 1.313 B 16.45 % | 1.128 B 47.37 % | 765.201 M 139.46 % | 319.556 M -70.53 % | 1.084 B 13.90 % | 951.829 M -20.91 % | 1.203 B 280.91 % | 315.949 M -19.43 % | 392.161 M -42.76 % | 685.132 M -18.08 % | 836.341 M 1.50 % | 824.007 M 1.65 % | 810.651 M 46.03 % | 555.133 M 13.05 % | 491.040 M 140.35 % | 204.300 M -27.10 % | 280.254 M -38.41 % | 455.013 M 210.88 % | 146.364 M 3.04 % | 142.043 M -15.50 % | 168.095 M -2.55 % | 172.491 M 11.13 % | 155.217 M |
Ratio de revenu net | 0.13 -51.44 % | 0.26 71.78 % | 0.15 25.17 % | 0.12 1 746.68 % | 0.01 -97.76 % | 0.30 70.37 % | 0.17 -58.09 % | 0.42 108.96 % | 0.20 -34.91 % | 0.31 -39.29 % | 0.50 -32.09 % | 0.74 5.31 % | 0.70 103.63 % | 0.35 -40.72 % | 0.58 38.63 % | 0.42 130.71 % | 0.18 -84.98 % | 1.22 116.70 % | 0.56 183.35 % | 0.20 -78.64 % | 0.93 402.73 % | 0.18 -46.89 % | 0.35 57.32 % | 0.22 |
Ratio EBITDA | 0.29 -40.36 % | 0.49 39.03 % | 0.35 15.28 % | 0.31 89.03 % | 0.16 -65.96 % | 0.47 19.59 % | 0.40 -30.25 % | 0.57 159.56 % | 0.22 -28.49 % | 0.31 -39.09 % | 0.50 -36.27 % | 0.79 9.85 % | 0.72 73.90 % | 0.41 -3.56 % | 0.43 -12.06 % | 0.49 114.60 % | 0.23 -42.51 % | 0.40 -47.44 % | 0.75 159.69 % | 0.29 -16.05 % | 0.34 -12.29 % | 0.39 6.01 % | 0.37 -24.62 % | 0.49 |
Taux de profit brut | 0.40 1.30 % | 0.39 17.56 % | 0.33 3.87 % | 0.32 -12.38 % | 0.37 -19.64 % | 0.46 6.42 % | 0.43 28.98 % | 0.33 -0.89 % | 0.34 -14.57 % | 0.39 -7.74 % | 0.43 -13.58 % | 0.49 11.15 % | 0.44 15.92 % | 0.38 -0.54 % | 0.39 -14.16 % | 0.45 -10.63 % | 0.50 -3.64 % | 0.52 13.38 % | 0.46 -5.79 % | 0.49 9.14 % | 0.45 23.58 % | 0.36 7.50 % | 0.34 -34.31 % | 0.51 |
Moyenne pondérée des actions en circulation diluée | 844.935 M 0.00 % | 844.893 M 0.03 % | 844.651 M 0.03 % | 844.414 M 0.07 % | 843.789 M 0.04 % | 843.455 M 0.08 % | 842.749 M 2.86 % | 819.354 M 2.22 % | 801.528 M 1.07 % | 793.074 M 1.64 % | 780.265 M 1.18 % | 771.201 M 0.15 % | 770.063 M -0.08 % | 770.705 M -1.25 % | 780.427 M -1.25 % | 790.292 M -10.99 % | 887.842 M 11.52 % | 796.130 M 0.22 % | 794.393 M 0.18 % | 792.948 M 5.22 % | 753.590 M 16.30 % | 647.944 M -2.53 % | 664.732 M 2.79 % | 646.719 M |
Moyenne pondérée des actions en circulation | 844.935 M 0.00 % | 844.924 M 0.04 % | 844.557 M 0.04 % | 844.197 M 0.07 % | 843.595 M 0.05 % | 843.150 M 0.09 % | 842.378 M 2.88 % | 818.811 M 2.19 % | 801.252 M 1.12 % | 792.384 M 1.64 % | 779.573 M 1.20 % | 770.358 M 0.20 % | 768.783 M -0.16 % | 770.038 M -1.25 % | 779.781 M -1.25 % | 789.681 M -11.06 % | 887.842 M 11.60 % | 795.535 M 0.19 % | 794.021 M 0.14 % | 792.948 M 5.24 % | 753.441 M 22.21 % | 616.510 M -7.25 % | 664.732 M 2.79 % | 646.719 M |
Bénéfice par action diluée | 0.42 -50.00 % | 0.84 44.83 % | 0.58 61.11 % | 0.36 2 207.69 % | 0.02 -98.05 % | 0.80 60.00 % | 0.50 -53.27 % | 1.07 197.22 % | 0.36 -26.53 % | 0.49 -44.32 % | 0.88 -13.73 % | 1.02 -2.86 % | 1.05 19.32 % | 0.88 -9.28 % | 0.97 79.63 % | 0.54 200.00 % | 0.18 -81.05 % | 0.95 120.93 % | 0.43 230.77 % | 0.13 -74.51 % | 0.51 325.00 % | 0.12 -50.00 % | 0.24 118.18 % | 0.11 |
Bénéfice par action | 0.42 -50.00 % | 0.84 44.83 % | 0.58 61.11 % | 0.36 2 207.69 % | 0.02 -98.07 % | 0.81 62.00 % | 0.50 -53.70 % | 1.08 200.00 % | 0.36 -26.53 % | 0.49 -44.32 % | 0.88 -13.73 % | 1.02 -2.86 % | 1.05 19.32 % | 0.88 -9.28 % | 0.97 79.63 % | 0.54 184.21 % | 0.19 -80.00 % | 0.95 120.93 % | 0.43 230.77 % | 0.13 -74.51 % | 0.51 292.31 % | 0.13 -50.00 % | 0.26 116.67 % | 0.12 |
Bénéfice brut | 1.115 B 5.57 % | 1.056 B -1.53 % | 1.072 B 32.78 % | 807.582 M 10.99 % | 727.585 M -30.42 % | 1.046 B 1.36 % | 1.032 B 46.24 % | 705.433 M 45.45 % | 485.010 M -3.74 % | 503.873 M -13.30 % | 581.174 M 11.08 % | 523.214 M 2.69 % | 509.493 M -32.24 % | 751.916 M 50.60 % | 499.288 M 10.35 % | 452.474 M 0.10 % | 452.038 M 22.19 % | 369.938 M 32.86 % | 278.439 M 12.79 % | 246.873 M 33.97 % | 184.281 M 19.06 % | 154.783 M -1.18 % | 156.636 M -3.15 % | 161.735 M |
Charge d'impôt sur le bénéfice | 94.969 M 11.08 % | 85.499 M -29.32 % | 120.969 M 30.88 % | 92.424 M 295.53 % | 23.367 M -77.91 % | 105.776 M 11.64 % | 94.745 M 54.84 % | 61.188 M 26.64 % | 48.316 M 2.38 % | 47.195 M -38.46 % | 76.691 M 8.80 % | 70.487 M 59.61 % | 44.163 M -63.66 % | 121.534 M 81.59 % | 66.927 M 109.15 % | 32.000 M -30.85 % | 46.277 M -39.76 % | 76.825 M 127.47 % | 33.773 M 12.63 % | 29.986 M -65.66 % | 87.324 M 223.09 % | 27.028 M -4.93 % | 28.430 M 26.76 % | 22.429 M |
Coût des revenus | 1.680 B 3.34 % | 1.626 B -23.65 % | 2.129 B 25.48 % | 1.697 B 35.81 % | 1.250 B 0.96 % | 1.238 B -9.37 % | 1.366 B -3.07 % | 1.409 B 47.42 % | 955.729 M 23.34 % | 774.876 M -0.60 % | 779.545 M 45.60 % | 535.394 M -15.86 % | 636.284 M -47.34 % | 1.208 B 51.93 % | 795.292 M 43.40 % | 554.587 M 24.03 % | 447.138 M 31.84 % | 339.152 M 3.82 % | 326.682 M 26.32 % | 258.609 M 13.66 % | 227.534 M -16.55 % | 272.661 M -11.58 % | 308.354 M 100.68 % | 153.655 M |
Dépenses générales et administratives | 67.150 M -57.65 % | 158.566 M 31.49 % | 120.590 M 14.08 % | 105.707 M 5.74 % | 99.965 M -16.72 % | 120.041 M -2.54 % | 123.167 M 23.98 % | 99.342 M 27.92 % | 77.660 M -4.14 % | 81.010 M 10.29 % | 73.449 M -1.16 % | 74.310 M 12.25 % | 66.203 M 1.24 % | 65.391 M 11.74 % | 58.521 M 26.17 % | 46.381 M -6.58 % | 49.650 M 18.01 % | 42.072 M 17.15 % | 35.913 M 10.69 % | 32.445 M 5.94 % | 30.627 M 11.88 % | 27.374 M -5.08 % | 28.838 M 0.73 % | 28.630 M |
Frais de vente et de marketing | 126.339 M 9.74 % | 115.125 M -17.20 % | 139.048 M 19.90 % | 115.966 M 47.28 % | 78.736 M -16.52 % | 94.316 M 1.42 % | 92.997 M -3.51 % | 96.381 M 52.08 % | 63.374 M -5.80 % | 67.275 M 20.05 % | 56.040 M 50.84 % | 37.152 M -0.67 % | 37.404 M 11.21 % | 33.635 M -28.98 % | 47.362 M 26.84 % | 37.339 M 8.02 % | 34.567 M 33.84 % | 25.828 M 6.80 % | 24.184 M 25.05 % | 19.339 M 0.71 % | 19.202 M 18.21 % | 16.244 M 9.99 % | 14.769 M 27.89 % | 11.548 M |
Autres dépenses | -729.776 M 24.27 % | -963.665 M 36.89 % | -1.527 B -22.50 % | -1.246 B -88.76 % | -660.370 M -442.86 % | 192.609 M | 0.000 -100.00 % | 524.615 M | 0.000 | 0.000 -100.00 % | 25.552 M 7.30 % | 23.813 M 195.27 % | -24.995 M -276.32 % | -6.642 M -103.58 % | 185.653 M 43.13 % | 129.707 M 190.20 % | -143.794 M -120.05 % | 717.076 M 161.66 % | 274.052 M 605.39 % | 38.851 M 342.30 % | -16.034 M 21.22 % | -20.352 M -133.80 % | 60.219 M 342.61 % | -24.821 M |
Dépenses de fonctionnement | 423.316 M 51.70 % | 279.054 M 6.95 % | 260.928 M 12.82 % | 231.274 M 23.79 % | 186.835 M -54.09 % | 406.966 M 88.20 % | 216.238 M 12.31 % | 192.537 M 36.52 % | 141.034 M -4.89 % | 148.285 M -24.28 % | 195.839 M 13.52 % | 172.522 M 6.78 % | 161.568 M 868.49 % | -21.024 M -112.71 % | 165.370 M 21.51 % | 136.098 M -10.83 % | 152.621 M 2.86 % | 148.372 M 1.84 % | 145.692 M 7.21 % | 135.889 M 142.67 % | -318.474 M -1 818.32 % | 18.534 M 10.72 % | 16.740 M -50.36 % | 33.723 M |
Coût et dépenses | 2.103 B 10.42 % | 1.905 B -23.50 % | 2.490 B 29.14 % | 1.928 B 34.25 % | 1.436 B -12.66 % | 1.645 B 3.97 % | 1.582 B -1.22 % | 1.601 B 46.02 % | 1.097 B 18.81 % | 923.161 M -5.35 % | 975.384 M 37.78 % | 707.916 M -11.27 % | 797.852 M -32.80 % | 1.187 B 23.59 % | 960.662 M 39.09 % | 690.685 M 15.16 % | 599.759 M 23.02 % | 487.524 M 3.21 % | 472.374 M 19.74 % | 394.498 M 533.80 % | -90.940 M -131.23 % | 291.195 M -10.43 % | 325.094 M 73.50 % | 187.378 M |
Frais de recherche et de développement | 959.603 M -0.42 % | 963.665 M -36.94 % | 1.528 B 22.60 % | 1.246 B 88.76 % | 660.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 193.489 M -30.66 % | 279.054 M 7.48 % | 259.638 M 12.26 % | 231.274 M 23.79 % | 186.835 M -12.84 % | 214.357 M -0.87 % | 216.238 M 10.48 % | 195.723 M 38.78 % | 141.034 M -4.89 % | 148.285 M 14.52 % | 129.489 M 16.17 % | 111.462 M 7.58 % | 103.607 M 4.63 % | 99.026 M -6.48 % | 105.883 M 26.47 % | 83.720 M -0.59 % | 84.217 M 24.03 % | 67.900 M 12.98 % | 60.097 M 16.05 % | 51.784 M 3.92 % | 49.829 M 14.24 % | 43.618 M 0.03 % | 43.607 M 8.53 % | 40.178 M |
Revenu d'intérêts | 53.815 M 44.39 % | 37.271 M 46.06 % | 25.517 M 66.83 % | 15.295 M 26.96 % | 12.047 M -0.67 % | 12.128 M -12.97 % | 13.936 M 74.97 % | 7.965 M 47.34 % | 5.406 M -10.48 % | 6.039 M 10.48 % | 5.466 M 21.79 % | 4.488 M 20.65 % | 3.720 M 34.39 % | 2.768 M -21.18 % | 3.512 M -9.65 % | 3.887 M -56.70 % | 8.977 M -7.24 % | 9.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 238.783 M 4.91 % | 227.597 M 74.64 % | 130.326 M 122.56 % | 58.558 M -17.78 % | 71.225 M -35.96 % | 111.218 M 21.78 % | 91.327 M 164.28 % | 34.557 M 26.28 % | 27.365 M -9.47 % | 30.227 M 21.06 % | 24.968 M -21.74 % | 31.903 M -3.46 % | 33.048 M -15.76 % | 39.233 M 48.12 % | 26.488 M -40.00 % | 44.144 M 135.46 % | 18.748 M 10.35 % | 16.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 131.908 M 3.46 % | 127.492 M 0.53 % | 126.819 M 14.03 % | 111.220 M -5.65 % | 117.880 M -38.17 % | 190.653 M 8.08 % | 176.405 M 34.38 % | 131.277 M 97.10 % | 66.604 M -0.93 % | 67.231 M 12.10 % | 59.972 M 1.93 % | 58.835 M 22.80 % | 47.910 M 6.20 % | 45.112 M 4.18 % | 43.303 M 3.43 % | 41.865 M 5.45 % | 39.700 M 8.36 % | 36.637 M -0.42 % | 36.791 M 3.99 % | 35.380 M 6.17 % | 33.323 M 4.64 % | 31.846 M -2.30 % | 32.595 M 19.81 % | 27.205 M |
Résultat d'exploitation | 691.313 M -11.01 % | 776.808 M -4.26 % | 811.358 M 40.79 % | 576.308 M 581.78 % | -119.620 M -113.77 % | 868.806 M 6.55 % | 815.394 M 58.98 % | 512.896 M 49.11 % | 343.976 M -3.27 % | 355.588 M -9.01 % | 390.801 M 10.03 % | 355.180 M 8.97 % | 325.947 M -57.83 % | 772.940 M 148.58 % | 310.942 M -14.53 % | 363.805 M 25.60 % | 289.646 M 30.73 % | 221.566 M 66.91 % | 132.747 M 19.61 % | 110.984 M -77.92 % | 502.755 M 269.00 % | 136.249 M -2.61 % | 139.896 M 9.28 % | 128.012 M |
Ratio de résultat d'exploitation | 0.25 -14.61 % | 0.29 14.31 % | 0.25 10.13 % | 0.23 480.32 % | -0.06 -115.90 % | 0.38 11.87 % | 0.34 40.21 % | 0.24 1.60 % | 0.24 -14.14 % | 0.28 -3.18 % | 0.29 -14.40 % | 0.34 17.94 % | 0.28 -27.85 % | 0.39 64.17 % | 0.24 -33.51 % | 0.36 12.15 % | 0.32 3.09 % | 0.31 42.44 % | 0.22 -0.09 % | 0.22 -82.02 % | 1.22 283.00 % | 0.32 5.95 % | 0.30 -25.88 % | 0.41 |
Total autres revenus dépenses net | -73.228 M -142.78 % | 171.164 M 117.87 % | 78.563 M 406.17 % | 15.521 M | 0.000 100.00 % | -84.261 M 35.82 % | -131.297 M -121.01 % | 624.943 M 6 187.15 % | 9.940 M -90.51 % | 104.785 M -76.51 % | 446.165 M -25.24 % | 596.771 M 43.08 % | 417.102 M 218.34 % | 131.026 M -26.45 % | 178.148 M 37.35 % | 129.707 M 263.76 % | -79.207 M -111.97 % | 661.823 M 154.63 % | 259.914 M 569.00 % | 38.851 M -90.23 % | 397.669 M 2 053.96 % | -20.352 M -133.80 % | 60.219 M 342.61 % | -24.821 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 3.702 B -1.05 % | 3.741 B -5.49 % | 3.958 B 4.47 % | 3.789 B -8.69 % | 4.149 B -2.00 % | 4.234 B 5.00 % | 4.033 B 8.00 % | 3.734 B 74.85 % | 2.135 B -7.94 % | 2.320 B -15.41 % | 2.742 B 34.23 % | 2.043 B 6.74 % | 1.914 B -5.65 % | 2.029 B 8.05 % | 1.877 B -5.35 % | 1.984 B 22.66 % | 1.617 B 76.39 % | 916.802 M 32.50 % | 691.938 M 39.00 % | 497.799 M 49.65 % | 332.637 M -55.37 % | 745.295 M 9.31 % | 681.833 M -34.41 % | 1.040 B |
Investissements totaux | 1.815 B -87.05 % | 14.021 B 783.20 % | 1.588 B 4.92 % | 1.513 B 16.54 % | 1.298 B -11.68 % | 1.470 B -88.45 % | 12.728 B -1.26 % | 12.890 B 46.50 % | 8.799 B 5.42 % | 8.346 B 138.34 % | 3.502 B 14.44 % | 3.060 B 4.91 % | 2.917 B 28.77 % | 2.265 B -4.31 % | 2.367 B 75.46 % | 1.349 B 306.12 % | 332.181 M -65.52 % | 963.410 M 25.78 % | 765.947 M 72.92 % | 442.946 M 28.93 % | 343.547 M 713.98 % | 42.206 M -88.56 % | 368.882 M 1.62 % | 363.005 M |
Dette totale | 5.212 B 1.57 % | 5.131 B -5.44 % | 5.426 B 2.80 % | 5.279 B 2.97 % | 5.126 B 3.53 % | 4.952 B 5.13 % | 4.710 B 22.43 % | 3.847 B 59.66 % | 2.409 B -6.25 % | 2.570 B -15.14 % | 3.029 B 29.64 % | 2.336 B 7.46 % | 2.174 B -6.54 % | 2.326 B 6.18 % | 2.191 B -3.28 % | 2.265 B 20.42 % | 1.881 B 42.23 % | 1.323 B 60.84 % | 822.235 M 36.52 % | 602.302 M -43.21 % | 1.061 B 24.00 % | 855.289 M 14.75 % | 745.320 M -28.31 % | 1.040 B |
Cumul des autres pertes du résultat global | 1.213 B 33.43 % | 908.922 M -14.46 % | 1.063 B 10.67 % | 960.059 M 27.47 % | 753.145 M -15.74 % | 893.862 M 9.73 % | 814.629 M -11.15 % | 916.889 M 0.52 % | 912.147 M 2.50 % | 889.866 M -8.92 % | 977.032 M 14.23 % | 855.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 8.752 B 2.21 % | 8.562 B 6.94 % | 8.007 B 4.78 % | 7.641 B 2.28 % | 7.471 B -1.60 % | 7.593 B 4.72 % | 7.250 B 3.80 % | 6.985 B 17.48 % | 5.945 B 2.71 % | 5.788 B 4.97 % | 5.514 B 13.61 % | 4.853 B 13.14 % | 4.290 B 27.94 % | 3.353 B 14.18 % | 2.936 B 27.66 % | 2.300 B 17.36 % | 1.960 B 1.44 % | 1.932 B 111.55 % | 913.320 M 44.20 % | 633.368 M 9.14 % | 580.346 M 12.17 % | 517.375 M 6.36 % | 486.431 M 34.79 % | 360.893 M |
Actions ordinaires | 1.571 B 0.00 % | 1.571 B 0.09 % | 1.569 B 0.15 % | 1.567 B 0.19 % | 1.564 B 0.19 % | 1.561 B 0.30 % | 1.556 B 0.42 % | 1.550 B 22.04 % | 1.270 B 4.42 % | 1.216 B 5.61 % | 1.152 B 9.57 % | 1.051 B 0.38 % | 1.047 B 0.60 % | 1.041 B -1.07 % | 1.052 B -0.63 % | 1.059 B -1.56 % | 1.075 B 0.00 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 16.400 B 3.80 % | 15.800 B 3.32 % | 15.293 B 4.63 % | 14.616 B 3.65 % | 14.101 B -1.63 % | 14.334 B -0.69 % | 14.434 B 1.98 % | 14.154 B 63.91 % | 8.635 B 2.79 % | 8.401 B 3.32 % | 8.131 B 12.51 % | 7.227 B 7.56 % | 6.719 B 21.53 % | 5.529 B 6.18 % | 5.207 B 13.00 % | 4.608 B 20.78 % | 3.815 B -12.68 % | 4.369 B 26.66 % | 3.450 B 32.86 % | 2.596 B 21.04 % | 2.145 B 7.44 % | 1.997 B 4.76 % | 1.906 B -3.53 % | 1.975 B |
Autres passifs non courants | 142.743 M 8.01 % | 132.153 M 8.62 % | 121.660 M 7.60 % | 113.068 M -11.26 % | 127.415 M 2.69 % | 124.081 M 0.77 % | 123.131 M 1.87 % | 120.870 M 104.77 % | 59.026 M 57.72 % | 37.424 M -15.02 % | 44.038 M 16.08 % | 37.936 M -13.67 % | 43.944 M -26.78 % | 60.015 M 12.63 % | 53.287 M 86.07 % | 28.638 M -19.00 % | 35.355 M 21.59 % | 29.077 M 88.36 % | 15.437 M 421.70 % | 2.959 M -83.87 % | 18.349 M -33.98 % | 27.795 M -30.66 % | 40.083 M -23.40 % | 52.328 M |
Dette à long terme | 4.731 B 7.99 % | 4.381 B -0.78 % | 4.415 B 18.73 % | 3.719 B 7.61 % | 3.456 B 6.05 % | 3.259 B 14.19 % | 2.854 B -0.71 % | 2.874 B 71.00 % | 1.681 B -17.87 % | 2.046 B 17.84 % | 1.737 B 46.24 % | 1.188 B -21.61 % | 1.515 B 39.81 % | 1.083 B -24.02 % | 1.426 B -5.22 % | 1.504 B 10.40 % | 1.363 B 28.25 % | 1.062 B 50.79 % | 704.593 M 32.18 % | 533.064 M 96.63 % | 271.101 M -50.12 % | 543.516 M -27.08 % | 745.320 M -28.31 % | 1.040 B |
Total des passifs non courants | 5.222 B 7.27 % | 4.868 B -0.45 % | 4.890 B 16.99 % | 4.180 B 6.20 % | 3.936 B 3.34 % | 3.809 B 10.93 % | 3.433 B -1.02 % | 3.469 B 78.77 % | 1.940 B -15.00 % | 2.283 B 10.34 % | 2.069 B 36.43 % | 1.516 B -18.36 % | 1.857 B 36.93 % | 1.356 B -20.00 % | 1.696 B -2.79 % | 1.744 B 10.92 % | 1.573 B 20.97 % | 1.300 B 47.52 % | 881.197 M 31.97 % | 667.730 M 92.32 % | 347.191 M -44.91 % | 630.279 M -25.24 % | 843.108 M -27.37 % | 1.161 B |
Autres passifs courants | 9.454 M -98.26 % | 543.765 M 52.77 % | 355.947 M 3.59 % | 343.626 M 13.90 % | 301.702 M -8.29 % | 328.965 M 21.18 % | 271.478 M -64.69 % | 768.936 M 475.62 % | 133.583 M -21.28 % | 169.690 M -29.75 % | 241.550 M 8.09 % | 223.465 M -24.03 % | 294.132 M 17.30 % | 250.756 M 260.39 % | -156.337 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M -108.17 % | 15.908 M 4 565.10 % | 341.000 K | 0.000 -100.00 % | 180.041 M |
Revenus reportés | 0.000 100.00 % | -2.193 M -101.62 % | 135.124 M -61.52 % | 351.125 M 706.68 % | 43.527 M -78.55 % | 202.919 M -44.81 % | 367.674 M -15.66 % | 435.948 M 9 329.98 % | 4.623 M -1.37 % | 4.687 M 1 773.93 % | -280.000 K -188.66 % | -97.000 K -100.19 % | 50.672 M | 0.000 -100.00 % | 68.138 M | 0.000 100.00 % | -518.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.761 M | 0.000 100.00 % | -303.794 M | 0.000 |
Dette à court terme | 465.106 M -37.99 % | 750.063 M -25.81 % | 1.011 B -35.28 % | 1.562 B -6.49 % | 1.671 B -1.32 % | 1.693 B -8.18 % | 1.844 B 89.45 % | 973.191 M 33.56 % | 728.675 M 39.17 % | 523.605 M -59.47 % | 1.292 B 12.45 % | 1.149 B 74.31 % | 659.069 M -46.95 % | 1.242 B 62.48 % | 764.650 M 1.14 % | 756.034 M 45.87 % | 518.303 M 99.33 % | 260.018 M 121.02 % | 117.642 M 69.91 % | 69.238 M -91.23 % | 789.442 M 153.49 % | 311.432 M 46.28 % | 212.899 M | 0.000 |
Total des passifs courants | 1.214 B -20.70 % | 1.531 B -12.80 % | 1.756 B -29.17 % | 2.479 B 6.10 % | 2.337 B -6.94 % | 2.511 B -8.80 % | 2.753 B 36.98 % | 2.010 B 104.58 % | 982.499 M 20.17 % | 817.584 M -50.41 % | 1.649 B -1.74 % | 1.678 B 69.85 % | 988.001 M -39.73 % | 1.639 B 58.12 % | 1.037 B 6.24 % | 975.873 M 38.25 % | 705.855 M 37.52 % | 513.293 M 59.82 % | 321.164 M 25.45 % | 256.019 M -74.03 % | 985.735 M 127.73 % | 432.851 M 31.67 % | 328.748 M 82.60 % | 180.041 M |
Passifs totaux | 6.436 B 0.58 % | 6.399 B -3.71 % | 6.646 B -0.20 % | 6.659 B 6.16 % | 6.272 B -0.75 % | 6.319 B 2.15 % | 6.187 B 12.92 % | 5.479 B 87.45 % | 2.923 B -5.72 % | 3.100 B -16.61 % | 3.718 B 16.37 % | 3.194 B 12.27 % | 2.845 B -5.02 % | 2.996 B 9.64 % | 2.732 B 0.45 % | 2.720 B 19.39 % | 2.278 B 25.65 % | 1.813 B 50.81 % | 1.202 B 30.16 % | 923.749 M -30.70 % | 1.333 B 25.38 % | 1.063 B -9.28 % | 1.172 B -12.61 % | 1.341 B |
Autres actifs non courants | 12.983 B 11 908.43 % | 108.116 M -99.11 % | 12.135 B 21 001.07 % | -58.061 M 2.48 % | -59.535 M -100.51 % | 11.755 B 50 025.40 % | 23.451 M | 0.000 | 0.000 100.00 % | -11.202 M -100.27 % | 4.158 B 4.63 % | 3.973 B -1.02 % | 4.015 B 13.55 % | 3.536 B 28.88 % | 2.743 B 222 048.71 % | -1.236 M -100.85 % | 145.818 M -82.31 % | 824.198 M 4.02 % | 792.344 M 63.69 % | 484.052 M 491.17 % | 81.881 M -82.96 % | 480.581 M 29.79 % | 370.281 M 1.35 % | 365.341 M |
Investissements à long terme | 1.815 B -87.05 % | 14.021 B 783.49 % | 1.587 B 10.85 % | 1.432 B 11.41 % | 1.285 B -12.60 % | 1.470 B -88.45 % | 12.728 B 2.40 % | 12.430 B 41.71 % | 8.771 B 5.43 % | 8.319 B 137.53 % | 3.502 B 14.46 % | 3.060 B 27.79 % | 2.394 B 28.58 % | 1.862 B -1.33 % | 1.887 B -49.07 % | 3.706 B 29.57 % | 2.860 B 686.87 % | 363.479 M 82.63 % | 199.025 M 374.12 % | 41.978 M -83.96 % | 261.666 M 295.40 % | -133.911 M -169.19 % | 193.529 M | 0.000 |
Immobilisations incorporelles | 2.762 M -23.95 % | 3.632 M -44.63 % | 6.559 M -14.38 % | 7.661 M -14.58 % | 8.969 M -17.69 % | 10.896 M -87.75 % | 88.963 M -38.89 % | 145.584 M 1 006.35 % | 13.159 M -43.61 % | 23.336 M 61.22 % | 14.475 M -2.95 % | 14.915 M -9.08 % | 16.405 M -12.30 % | 18.706 M -56.30 % | 42.807 M 13.94 % | 37.571 M -2.15 % | 38.398 M -2.11 % | 39.225 M 167.51 % | 14.663 M 1.01 % | 14.516 M 7.60 % | 13.491 M -3.44 % | 13.972 M 482.17 % | 2.400 M | 0.000 |
GoodWill | 30.937 M -3.88 % | 32.186 M -0.17 % | 32.241 M -5.43 % | 34.094 M -1.93 % | 34.766 M 5.12 % | 33.073 M -1.94 % | 33.728 M -4.63 % | 35.367 M 215.72 % | 11.202 M 0.00 % | 11.202 M 0.00 % | 11.202 M 0.00 % | 11.202 M 0.00 % | 11.202 M 0.00 % | 11.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 33.699 M -5.92 % | 35.818 M -7.69 % | 38.800 M -7.08 % | 41.755 M -4.53 % | 43.735 M -0.53 % | 43.969 M -64.16 % | 122.691 M -32.20 % | 180.951 M 642.79 % | 24.361 M -29.47 % | 34.538 M 34.51 % | 25.677 M -1.68 % | 26.117 M -5.40 % | 27.607 M -7.69 % | 29.908 M -30.13 % | 42.807 M 13.94 % | 37.571 M -2.15 % | 38.398 M -2.11 % | 39.225 M 167.51 % | 14.663 M 1.01 % | 14.516 M 7.60 % | 13.491 M -3.44 % | 13.972 M 482.17 % | 2.400 M | 0.000 |
Immobilisations corporelles (PP&E) | 2.998 B 2.06 % | 2.938 B 4.08 % | 2.822 B -4.87 % | 2.967 B 1.90 % | 2.912 B 1.46 % | 2.870 B 2.21 % | 2.808 B -1.70 % | 2.856 B 145.05 % | 1.166 B -1.10 % | 1.179 B -5.05 % | 1.241 B 6.16 % | 1.169 B 3.46 % | 1.130 B 3.67 % | 1.090 B 11.17 % | 980.523 M -10.61 % | 1.097 B 6.57 % | 1.029 B -65.48 % | 2.981 B 28.69 % | 2.317 B 7.17 % | 2.162 B 2.37 % | 2.111 B -3.12 % | 2.179 B -1.38 % | 2.210 B -12.04 % | 2.512 B |
Total des actifs non courants | 17.883 B 4.27 % | 17.150 B 3.19 % | 16.620 B 274.29 % | 4.440 B 4.71 % | 4.240 B -73.78 % | 16.172 B 3.12 % | 15.684 B 1.39 % | 15.468 B 55.22 % | 9.965 B 4.62 % | 9.525 B 6.65 % | 8.930 B 8.49 % | 8.232 B 8.74 % | 7.570 B 16.07 % | 6.522 B 15.28 % | 5.657 B 16.79 % | 4.844 B 18.79 % | 4.078 B -3.21 % | 4.213 B 26.41 % | 3.333 B 22.93 % | 2.711 B 9.54 % | 2.475 B -2.58 % | 2.541 B -1.62 % | 2.582 B -10.26 % | 2.878 B |
Autres actifs circulants | 128.946 M 131.85 % | 55.616 M -19.62 % | 69.193 M -22.09 % | 88.807 M -8.02 % | 96.552 M 80.39 % | 53.523 M 0.83 % | 53.081 M -29.76 % | 75.568 M 344.70 % | 16.993 M 1.75 % | 16.700 M -91.18 % | 189.335 M -54.26 % | 413.940 M 92.54 % | 214.986 M 43.18 % | 150.152 M -85.76 % | 1.055 B 17 782.96 % | 5.898 M -7.41 % | 6.370 M -74.53 % | 25.010 M -96.54 % | 722.785 M 3 709.75 % | 18.972 M 65.96 % | 11.432 M -92.33 % | 149.053 M -40.29 % | 249.616 M -43.11 % | 438.764 M |
Investissements à court terme | 0.000 -100.00 % | 4.084 M 676.43 % | 526.000 K -99.35 % | 81.480 M 511.80 % | 13.318 M -26.63 % | 18.153 M 193.26 % | 6.190 M -98.65 % | 460.182 M 1 573.51 % | 27.498 M 0.74 % | 27.295 M -95.79 % | 648.514 M 11.41 % | 582.102 M 11.47 % | 522.226 M 29.64 % | 402.833 M -16.04 % | 479.767 M 120.36 % | -2.357 B 6.77 % | -2.528 B -521.37 % | 599.931 M 5.82 % | 566.922 M 41.39 % | 400.968 M 389.70 % | 81.881 M -53.51 % | 176.117 M 0.44 % | 175.353 M | 0.000 |
Trésorerie et équivalents de trésorerie | 1.510 B 8.61 % | 1.390 B -5.30 % | 1.468 B -1.46 % | 1.490 B 52.48 % | 976.942 M 36.18 % | 717.377 M 5.94 % | 677.172 M 498.48 % | 113.148 M -58.71 % | 274.014 M 9.41 % | 250.441 M -12.59 % | 286.506 M -2.35 % | 293.386 M 12.81 % | 260.061 M -12.54 % | 297.358 M -5.05 % | 313.169 M 11.27 % | 281.459 M 6.67 % | 263.866 M -34.96 % | 405.707 M 211.37 % | 130.297 M 24.68 % | 104.503 M -85.64 % | 727.906 M 561.77 % | 109.994 M 73.25 % | 63.487 M | 0.000 |
Liquidités et placements à court terme | 1.510 B 8.61 % | 1.390 B -5.33 % | 1.468 B -6.54 % | 1.571 B 58.66 % | 990.260 M 38.04 % | 717.377 M 5.94 % | 677.172 M 18.11 % | 573.330 M 90.15 % | 301.512 M 8.56 % | 277.736 M -70.30 % | 935.020 M 6.80 % | 875.488 M 11.91 % | 782.287 M 11.72 % | 700.191 M -11.70 % | 792.936 M 181.72 % | 281.459 M 6.67 % | 263.866 M -73.76 % | 1.006 B 44.24 % | 697.219 M 37.93 % | 505.471 M -37.58 % | 809.787 M 183.03 % | 286.111 M 19.79 % | 238.840 M | 0.000 |
Total des actifs courants | 4.954 B -1.88 % | 5.049 B -5.08 % | 5.319 B 6.45 % | 4.997 B 10.88 % | 4.506 B 0.56 % | 4.481 B -9.22 % | 4.937 B 18.54 % | 4.164 B 161.40 % | 1.593 B -19.40 % | 1.977 B -32.26 % | 2.918 B 33.26 % | 2.190 B 9.82 % | 1.994 B -0.42 % | 2.002 B -12.24 % | 2.282 B -8.14 % | 2.484 B 23.23 % | 2.016 B 2.36 % | 1.969 B 49.30 % | 1.319 B 63.05 % | 808.902 M -19.34 % | 1.003 B 93.21 % | 519.084 M 4.82 % | 495.200 M 12.86 % | 438.764 M |
Inventaire | 2.646 B -14.14 % | 3.082 B -11.66 % | 3.489 B 403.66 % | 692.675 M 47.81 % | 468.627 M -85.84 % | 3.309 B -8.86 % | 3.631 B 26.19 % | 2.877 B 144.89 % | 1.175 B -20.89 % | 1.485 B -13.46 % | 1.716 B 90.61 % | 900.290 M -9.67 % | 996.698 M 89 692.61 % | 1.110 M -31.57 % | 1.622 M -48.56 % | 3.153 M -9.03 % | 3.466 M -7.45 % | 3.745 M -24.53 % | 4.962 M -3.31 % | 5.132 M 12.03 % | 4.581 M -34.33 % | 6.976 M 3.44 % | 6.744 M | 0.000 |
Créances nettes | 668.636 M 28.40 % | 520.748 M 77.98 % | 292.591 M -88.93 % | 2.644 B -10.41 % | 2.951 B 634.69 % | 401.658 M -30.24 % | 575.773 M 45.57 % | 395.519 M 296.49 % | 99.754 M -49.42 % | 197.231 M 154.11 % | 77.616 M -79.46 % | 377.843 M 86.18 % | 202.941 M 12 793.33 % | 1.574 M -99.27 % | 216.595 M 91.03 % | 113.382 M 19.60 % | 94.801 M 17.51 % | 80.676 M 153.69 % | 31.801 M 3.26 % | 30.796 M 4.98 % | 29.334 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 52.196 M 8.96 % | 47.905 M 33.41 % | 35.908 M -38.15 % | 58.061 M -2.48 % | 59.535 M 78.60 % | 33.334 M 1 626.26 % | 1.931 M 92.14 % | 1.005 M -74.26 % | 3.904 M 7.85 % | 3.620 M -0.08 % | 3.623 M 14.65 % | 3.160 M -16.60 % | 3.789 M -12.66 % | 4.338 M 18.82 % | 3.651 M -28.40 % | 5.099 M 14.87 % | 4.439 M -11.98 % | 5.043 M -51.32 % | 10.360 M 13.17 % | 9.154 M 37.61 % | 6.652 M 1 027.46 % | 590.000 K 100.30 % | -193.529 M | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 11.838 B 1.82 % | 11.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 608.566 M 353.27 % | 134.262 M -15.86 % | 159.577 M 17.35 % | 135.985 M -12.88 % | 156.092 M 3.85 % | 150.306 M -7.90 % | 163.198 M 2.86 % | 158.658 M 128.15 % | 69.542 M 8.75 % | 63.945 M 59.14 % | 40.181 M -82.02 % | 223.425 M 116.17 % | 103.357 M 102.36 % | 51.076 M -85.82 % | 360.275 M 110.21 % | 171.387 M 20.11 % | 142.692 M 5.18 % | 135.666 M 33.37 % | 101.719 M 16.51 % | 87.303 M 1.96 % | 85.624 M -10.11 % | 95.249 M 4.79 % | 90.895 M | 0.000 |
Impôts à payer | 131.281 M 24.49 % | 105.453 M 11.52 % | 94.562 M 9.33 % | 86.494 M -47.55 % | 164.907 M 21.41 % | 135.830 M 26.61 % | 107.282 M -1.74 % | 109.186 M 115.36 % | 50.699 M -8.91 % | 55.657 M -26.00 % | 75.216 M -8.68 % | 82.367 M 62.55 % | 50.672 M -46.65 % | 94.988 M 39.41 % | 68.138 M 40.63 % | 48.452 M 8.01 % | 44.860 M -61.86 % | 117.609 M 15.53 % | 101.803 M 1.02 % | 100.778 M 6.35 % | 94.761 M 266.88 % | 25.829 M 3.51 % | 24.954 M | 0.000 |
Revenu différé non Courant | 74.403 M -10.52 % | 83.149 M -1.76 % | 84.641 M -10.15 % | 94.200 M 0.41 % | 93.819 M -0.33 % | 94.126 M -4.92 % | 98.998 M -2.31 % | 101.338 M -3.82 % | 105.361 M -3.84 % | 109.566 M -3.70 % | 113.771 M -3.56 % | 117.976 M -3.44 % | 122.181 M | 0.000 -100.00 % | 2.539 M -44.04 % | 4.537 M 100.33 % | -1.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 4.865 B 2.25 % | 4.758 B 2.23 % | 4.654 B 4.64 % | 4.448 B 3.12 % | 4.313 B 0.61 % | 4.287 B -10.93 % | 4.813 B 2.34 % | 4.703 B 825.34 % | 508.210 M 0.25 % | 506.941 M 3.85 % | 488.170 M 4.47 % | 467.272 M -18.92 % | 576.314 M 21.60 % | 473.940 M 2.95 % | 460.354 M 0.15 % | 459.666 M 9.31 % | 420.528 M -0.35 % | 421.996 M 43.76 % | 293.547 M 26.40 % | 232.237 M 2.08 % | 227.497 M 0.64 % | 226.059 M 10.18 % | 205.176 M -14.27 % | 239.328 M |
Obligations de location-acquisition | 27.512 M 65.52 % | 16.622 M -10.30 % | 18.530 M 8.69 % | 17.049 M 2.82 % | 16.582 M -10.93 % | 18.617 M 414.42 % | 3.619 M -6.82 % | 3.884 M -0.56 % | 3.906 M 2.28 % | 3.819 M -5.14 % | 4.026 M -4.64 % | 4.222 M -11.10 % | 4.749 M -3.57 % | 4.925 M | 0.000 100.00 % | -4.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 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 % | 805.738 M -9.50 % | 890.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 939.699 M -58.10 % | 2.243 B 549.61 % | 345.235 M 0.05 % | 345.055 M -72.46 % | 1.253 B 3.21 % | 1.214 B -11.71 % | 1.375 B |
Impôts différés passifs non courants | 258.437 M -4.82 % | 271.527 M 1.34 % | 267.937 M 5.67 % | 253.554 M -1.94 % | 258.563 M -22.04 % | 331.667 M -7.21 % | 357.448 M -4.00 % | 372.345 M 299.10 % | 93.297 M 23.92 % | 75.290 M -56.80 % | 174.264 M 0.76 % | 172.949 M -1.97 % | 176.430 M -17.17 % | 212.997 M -0.39 % | 213.833 M 5.82 % | 202.073 M 15.82 % | 174.468 M -16.27 % | 208.360 M 31.08 % | 158.955 M 33.49 % | 119.079 M 106.23 % | 57.741 M -2.08 % | 58.968 M 2.19 % | 57.705 M -16.29 % | 68.937 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 22.836 B 2.87 % | 22.199 B 1.19 % | 21.938 B 3.12 % | 21.275 B 4.42 % | 20.373 B -1.36 % | 20.654 B 0.16 % | 20.620 B 5.03 % | 19.633 B 69.86 % | 11.558 B 0.49 % | 11.501 B -2.93 % | 11.848 B 13.69 % | 10.421 B 8.96 % | 9.564 B 12.20 % | 8.524 B 7.37 % | 7.939 B 8.34 % | 7.328 B 20.26 % | 6.094 B -1.44 % | 6.182 B 32.90 % | 4.652 B 32.15 % | 3.520 B 1.21 % | 3.478 B 13.67 % | 3.060 B -0.58 % | 3.078 B -7.20 % | 3.316 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 16.410 M 109.80 % | -167.423 M 43.62 % | -296.962 M -129.23 % | 1.016 B 362.53 % | -387.012 M -49.19 % | -259.404 M 0.57 % | -260.885 M -150.48 % | 516.845 M 616.30 % | 72.155 M 110.30 % | -700.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 3.307 M 97.55 % | 1.674 M -11.24 % | 1.886 M 71.30 % | 1.101 M -20.51 % | 1.385 M -36.09 % | 2.167 M 50.28 % | 1.442 M 30.85 % | 1.102 M -18.97 % | 1.360 M -8.66 % | 1.489 M -54.81 % | 3.295 M 230.16 % | 998.000 K -45.10 % | 1.818 M 44.06 % | 1.262 M 152.40 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 147.311 M -47.76 % | 281.966 M 148.36 % | -583.030 M -3 086.65 % | -18.296 M -111.00 % | 166.322 M -53.57 % | 358.234 M 130.62 % | -1.170 B -341.47 % | 484.552 M 86.34 % | 260.040 M 0.51 % | 258.712 M 135.63 % | -726.166 M -1 004.49 % | 80.285 M -63.20 % | 218.180 M 454.00 % | -61.633 M -116.28 % | 378.644 M 257.25 % | -240.790 M 48.20 % | -464.862 M -68.95 % | -275.153 M -1 489.52 % | 19.802 M 1 244.33 % | 1.473 M -95.39 % | 31.936 M 337.96 % | -13.421 M -414.90 % | 4.262 M -31.59 % | 6.230 M |
Comptes débiteurs | -129.267 M -145.60 % | 283.491 M 1 435.95 % | 18.457 M 208.25 % | -17.050 M -110.44 % | 163.275 M 610.83 % | -31.963 M -252.79 % | 20.919 M 123.64 % | -88.495 M -751.03 % | 13.593 M -72.59 % | 49.599 M 109.57 % | -518.235 M -586.13 % | -75.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 215.521 M -33.45 % | 323.841 M 162.96 % | -514.335 M -41 178.89 % | -1.246 M -140.89 % | 3.047 M -99.40 % | 511.221 M 149.20 % | -1.039 B -319.20 % | 474.065 M 93.73 % | 244.709 M 16.57 % | 209.926 M 146.00 % | -456.319 M -626.06 % | -62.849 M -150.09 % | 125.483 M 24 408.40 % | 512.000 K -66.56 % | 1.531 M 389.14 % | 313.000 K 12.19 % | 279.000 K 396.81 % | -94.000 K -202.17 % | 92.000 K 116.70 % | -551.000 K -351.64 % | -122.000 K 50.81 % | -248.000 K 28.74 % | -348.000 K -130.45 % | 1.143 M |
Comptes à payer | 61.236 M 212.63 % | -54.370 M 37.61 % | -87.152 M -124.25 % | 359.331 M 443.37 % | -104.648 M 13.53 % | -121.024 M 20.30 % | -151.842 M -253.39 % | 98.993 M 5 595.80 % | 1.738 M 313.78 % | -813.000 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 |
Autre fonds de roulement | -179.000 K 99.93 % | -270.996 M | 0.000 100.00 % | -359.331 M -443.37 % | 104.648 M | 0.000 -100.00 % | 151.842 M 1 380 481.82 % | -11.000 K 99.68 % | -3.476 M -313.78 % | 1.626 M 163.96 % | 616.000 K 139.69 % | 257.000 K -99.72 % | 92.697 M 249.16 % | -62.145 M -116.48 % | 377.113 M 256.41 % | -241.103 M 48.17 % | -465.141 M -69.11 % | -275.059 M -1 495.53 % | 19.710 M 873.81 % | 2.024 M -93.69 % | 32.058 M 343.36 % | -13.173 M -385.75 % | 4.610 M -9.38 % | 5.087 M |
Autres éléments non monétaires | 140.835 M 145.19 % | -311.672 M -80.47 % | -172.704 M -151.77 % | 333.594 M -25.82 % | 449.714 M 301.65 % | 111.967 M -92.89 % | 1.576 B 299.77 % | -788.651 M -294.71 % | -199.807 M 40.67 % | -336.754 M -1 428.58 % | 25.347 M -21.19 % | 32.163 M -2.80 % | 33.090 M -93.62 % | 518.630 M 81.94 % | 285.056 M 246.95 % | -193.981 M -1 977.55 % | -9.337 M -105.25 % | 177.984 M 131.04 % | -573.315 M -10 308.60 % | 5.616 M -92.94 % | 79.544 M -32.15 % | 117.241 M 3 462.23 % | -3.487 M -107.23 % | 48.248 M |
Trésorerie nette provenant des activités d'exploitation | 811.262 M 0.30 % | 808.801 M 470.74 % | 141.711 M -81.14 % | 751.259 M 29.62 % | 579.594 M -44.49 % | 1.044 B 299.75 % | -522.677 M -156.24 % | 929.426 M 71.89 % | 540.709 M 7.11 % | 504.828 M 222.93 % | -410.668 M -198.52 % | 416.850 M -19.85 % | 520.119 M 3.21 % | 503.927 M -28.85 % | 708.265 M 932.37 % | 68.606 M 125.38 % | -270.337 M -346.60 % | -60.532 M 57.87 % | -143.696 M -438.36 % | 42.469 M -70.67 % | 144.803 M 6.73 % | 135.666 M 306.55 % | 33.370 M -59.15 % | 81.683 M |
Investissements dans les immobilisations corporelles | -147.728 M 71.79 % | -523.582 M -114.05 % | -244.609 M -6.56 % | -229.559 M -11.68 % | -205.559 M 37.80 % | -330.476 M -6.12 % | -311.408 M -149.04 % | -125.041 M -82.21 % | -68.623 M -43.47 % | -47.832 M 70.04 % | -159.648 M -2.81 % | -155.289 M 34.80 % | -238.175 M 26.19 % | -322.667 M -253.50 % | -91.277 M -48.69 % | -61.387 M 78.99 % | -292.138 M -60.78 % | -181.704 M -156.96 % | -70.713 M -32.95 % | -53.187 M -132.69 % | -22.857 M 69.76 % | -75.592 M -96.74 % | -38.422 M -8.27 % | -35.487 M |
Acquisitions nettes | 123.589 M -74.20 % | 478.942 M 977 332.65 % | 49.000 K 100.07 % | -74.008 M -831.04 % | -7.949 M -110.68 % | 74.456 M 643.40 % | -13.702 M -108.27 % | 165.653 M 182.26 % | -201.379 M -71 765.12 % | 281.000 K 102.15 % | -13.046 M -29.82 % | -10.049 M 35.52 % | -15.584 M 90.00 % | -155.896 M 60.77 % | -397.381 M -41.08 % | -281.664 M -690.14 % | 47.728 M 1 652.64 % | -3.074 M -106.33 % | 48.589 M 7 924.32 % | -621.000 K -136.59 % | 1.697 M -60.64 % | 4.312 M 994.61 % | -482.000 K 99.46 % | -89.268 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -3.483 M -35.47 % | -2.571 M 82.03 % | -14.304 M 24.15 % | -18.859 M 86.70 % | -141.842 M 5.49 % | -150.084 M -694.18 % | -18.898 M -6.68 % | -17.714 M -7.42 % | -16.491 M -119.11 % | 86.280 M 160.99 % | -141.474 M -211.34 % | 127.070 M 702.68 % | -21.084 M -56.61 % | -13.463 M 30.71 % | -19.429 M 58.69 % | -47.037 M -204.39 % | -15.453 M -81 231.58 % | -19.000 K -100.56 % | 3.400 M -98.25 % | 194.679 M 15 179.71 % | -1.291 M |
Ventes échéances des investissements | 0.000 -100.00 % | 1.043 M 1 220.25 % | 79.000 K -99.90 % | 75.667 M 619.27 % | 10.520 M -26.45 % | 14.304 M -56.07 % | 32.561 M 12 280.61 % | 263.000 K -99.70 % | 88.413 M 8.31 % | 81.626 M 355.81 % | 17.908 M | 0.000 -100.00 % | 7.413 M 131.01 % | 3.209 M 591.59 % | 464.000 K -99.37 % | 73.148 M 487 553.33 % | 15.000 K -99.74 % | 5.782 M -17.27 % | 6.989 M 601.00 % | 997.000 K 80.29 % | 553.000 K 84.33 % | 300.000 K 27.12 % | 236.000 K -99.17 % | 28.491 M |
Autres activités d'investissement | -327.154 M -94.68 % | -168.050 M -208.07 % | 155.504 M 17.77 % | 132.039 M 127.26 % | 58.101 M 1.66 % | 57.151 M 132.53 % | 24.578 M 128.51 % | -86.194 M 24.26 % | -113.797 M -202.99 % | 110.493 M 6 899.57 % | -1.625 M 99.43 % | -286.599 M -269.60 % | -77.544 M -132.59 % | 237.925 M 5 523.38 % | 4.231 M -87.23 % | 33.121 M 353.68 % | -13.056 M -109.47 % | 137.891 M 24.24 % | 110.985 M 278.70 % | -62.108 M -112.67 % | 490.347 M 1 048.68 % | 42.688 M 783.63 % | 4.831 M -94.74 % | 91.826 M |
Trésorerie nette utilisée pour les activités d'investissement | -351.293 M -65.98 % | -211.647 M -137.87 % | -88.977 M 10.44 % | -99.344 M 32.63 % | -147.458 M 25.85 % | -198.869 M 42.18 % | -343.969 M -240.67 % | -100.967 M 69.56 % | -331.673 M -2 285.37 % | 15.177 M 111.49 % | -132.100 M -85.75 % | -71.119 M 70.07 % | -237.610 M 37.82 % | -382.112 M -7.07 % | -356.893 M -38.40 % | -257.866 M 4.82 % | -270.914 M -347.54 % | -60.534 M -224.01 % | 48.813 M 137.44 % | -130.372 M -127.76 % | 469.721 M 1 987.04 % | -24.892 M -115.48 % | 160.842 M 2 907.51 % | -5.729 M |
Remboursement de dette | 81.108 M 125.58 % | -317.041 M -209.28 % | 290.125 M 121.99 % | 130.691 M 10.81 % | 117.937 M -36.67 % | 186.217 M -79.35 % | 901.621 M 461.34 % | -249.522 M -137.24 % | -105.179 M 77.42 % | -465.727 M -166.96 % | 695.503 M 325.95 % | 163.282 M 227.14 % | -128.429 M -202.29 % | 125.553 M 255.39 % | -80.799 M -120.45 % | 395.129 M -30.15 % | 565.656 M 12.55 % | 502.568 M 136.47 % | 212.530 M 733.97 % | 25.484 M -88.44 % | 220.486 M 300.69 % | -109.865 M 23.77 % | -144.124 M -8 014.55 % | 1.821 M |
Actions ordinaires émises | 0.000 -100.00 % | 1.402 M -41.36 % | 2.391 M -18.73 % | 2.942 M 0.00 % | 2.942 M -37.63 % | 4.717 M -26.95 % | 6.457 M -46.73 % | 12.122 M 1 007.03 % | 1.095 M -86.18 % | 7.926 M 121.58 % | 3.577 M -9.28 % | 3.943 M -37.01 % | 6.260 M 117.13 % | 2.883 M -10.41 % | 3.218 M 972.67 % | 300.000 K -85.97 % | 2.139 M -97.59 % | 88.783 M 1 907.30 % | 4.423 M 34.64 % | 3.285 M -97.31 % | 122.319 M 2.30 % | 119.571 M 4 894.61 % | 2.394 M -95.35 % | 51.531 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.863 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.152 M -82.65 % | -26.910 M 34.81 % | -41.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -168.987 M -11.12 % | -152.073 M -20.05 % | -126.670 M -0.03 % | -126.632 M 14.22 % | -147.626 M -0.06 % | -147.543 M -0.08 % | -147.418 M -104.90 % | -71.947 M -11.93 % | -64.278 M -4.49 % | -61.515 M -7.67 % | -57.134 M 50.53 % | -115.485 M -0.22 % | -115.237 M -0.12 % | -115.101 M -46.90 % | -78.353 M -31.23 % | -59.705 M 50.00 % | -119.408 M -0.14 % | -119.236 M -87.64 % | -63.545 M -26.26 % | -50.328 M 84.34 % | -321.400 M -544.66 % | -49.856 M -31.67 % | -37.864 M -6.85 % | -35.435 M |
Autres activités de financement | -259.479 M -7.79 % | -240.727 M -41.90 % | -169.640 M -1.30 % | -167.461 M -12.91 % | -148.320 M 82.46 % | -845.676 M -2 558.27 % | -31.813 M -685.12 % | -4.052 M 7.83 % | -4.396 M 93.23 % | -64.921 M -56.28 % | -41.542 M 88.63 % | -365.344 M -364.78 % | -78.606 M 22.80 % | -101.819 M 26.15 % | -137.872 M -47.53 % | -93.454 M -93.97 % | -48.180 M 33.95 % | -72.942 M -124.48 % | -32.494 M 93.71 % | -516.234 M -2 880.91 % | -17.318 M 27.46 % | -23.874 M 4.90 % | -25.105 M 28.96 % | -35.338 M |
Trésorerie nette utilisée provenant des activités de financement | -347.358 M 50.97 % | -708.439 M -18 572.61 % | -3.794 M 97.64 % | -160.460 M 8.34 % | -175.067 M 78.18 % | -802.285 M -210.08 % | 728.847 M 332.56 % | -313.399 M -72.56 % | -181.621 M 65.51 % | -526.559 M -198.70 % | 533.468 M 270.11 % | -313.604 M 0.76 % | -316.012 M -129.60 % | -137.636 M 57.08 % | -320.716 M -259.57 % | 200.990 M -49.78 % | 400.207 M 0.26 % | 399.173 M 230.13 % | 120.914 M 122.60 % | -535.048 M -13 191.46 % | 4.087 M 106.38 % | -64.024 M 68.72 % | -204.699 M -1 075.01 % | -17.421 M |
Effet des changements du Forex sur les liquidités | 7.140 M -76.99 % | 31.033 M 142.67 % | -72.725 M -441.66 % | 21.286 M 610.48 % | 2.996 M 254.99 % | -1.933 M -31.05 % | -1.475 M -1 070.63 % | -126.000 K 94.30 % | -2.211 M 43.38 % | -3.905 M -280.95 % | 2.158 M 128.36 % | 945.000 K 134.83 % | -2.713 M -1 270.20 % | -198.000 K -118.95 % | 1.045 M -84.61 % | 6.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 119.751 M 249.22 % | -80.252 M -237.41 % | -23.785 M -104.64 % | 512.741 M 97.16 % | 260.065 M 534.94 % | 40.959 M -92.74 % | 564.024 M 450.62 % | -160.866 M -11 058.17 % | 1.468 M 104.83 % | -30.414 M -325.85 % | -7.142 M -121.60 % | 33.072 M 191.32 % | -36.216 M -126.08 % | -16.019 M -150.53 % | 31.701 M 170.26 % | 11.730 M 108.32 % | -141.044 M -150.72 % | 278.107 M 968.37 % | 26.031 M 104.18 % | -622.951 M -200.70 % | 618.611 M 1 223.23 % | 46.750 M 545.79 % | -10.487 M -117.92 % | 58.533 M |
Trésorerie au début de la période | 1.383 B -5.48 % | 1.463 B -1.60 % | 1.487 B 52.62 % | 974.442 M 36.40 % | 714.377 M 6.08 % | 673.418 M 495.17 % | 113.148 M -58.71 % | 274.014 M 0.54 % | 272.546 M -2.96 % | 280.855 M -2.48 % | 287.997 M 12.97 % | 254.925 M -12.44 % | 291.141 M -5.22 % | 307.160 M 11.51 % | 275.459 M 4.45 % | 263.729 M -34.85 % | 404.773 M 219.56 % | 126.666 M 25.87 % | 100.635 M -86.09 % | 723.586 M 562.20 % | 109.270 M 74.78 % | 62.520 M -14.36 % | 73.007 M 404.40 % | 14.474 M |
Trésorerie à la fin de la période | 1.503 B 8.66 % | 1.383 B -5.48 % | 1.463 B -1.60 % | 1.487 B 52.62 % | 974.442 M 36.40 % | 714.377 M 5.49 % | 677.172 M 498.48 % | 113.148 M -58.71 % | 274.014 M 9.41 % | 250.441 M -10.83 % | 280.855 M -2.48 % | 287.997 M 12.97 % | 254.925 M -12.44 % | 291.141 M -5.22 % | 307.160 M 11.51 % | 275.459 M 4.45 % | 263.729 M -34.85 % | 404.773 M 219.56 % | 126.666 M 25.87 % | 100.635 M -86.17 % | 727.881 M 566.13 % | 109.270 M 74.78 % | 62.520 M -14.36 % | 73.007 M |
Trésorerie d'exploitation | 811.262 M 0.30 % | 808.801 M 470.74 % | 141.711 M -81.14 % | 751.259 M 29.62 % | 579.594 M -44.49 % | 1.044 B 299.75 % | -522.677 M -156.24 % | 929.426 M 71.89 % | 540.709 M 7.11 % | 504.828 M 222.93 % | -410.668 M -198.52 % | 416.850 M -19.85 % | 520.119 M 3.21 % | 503.927 M -28.85 % | 708.265 M 932.37 % | 68.606 M 125.38 % | -270.337 M -346.60 % | -60.532 M 57.87 % | -143.696 M -438.36 % | 42.469 M -70.67 % | 144.803 M 6.73 % | 135.666 M 306.55 % | 33.370 M -59.15 % | 81.683 M |
Dépenses en capital | -147.728 M 71.79 % | -523.582 M -114.05 % | -244.609 M -6.56 % | -229.559 M -11.68 % | -205.559 M 37.80 % | -330.476 M -6.12 % | -311.408 M -149.04 % | -125.041 M -82.21 % | -68.623 M -43.47 % | -47.832 M 70.04 % | -159.648 M -2.81 % | -155.289 M 34.80 % | -238.175 M 26.19 % | -322.667 M -253.50 % | -91.277 M -48.69 % | -61.387 M 78.99 % | -292.138 M -60.78 % | -181.704 M -156.96 % | -70.713 M -32.95 % | -53.187 M -132.69 % | -22.857 M 69.76 % | -75.592 M -96.74 % | -38.422 M -8.27 % | -35.487 M |
Cash-flow disponible | 663.270 M 132.64 % | 285.101 M 377.07 % | -102.898 M -119.72 % | 521.700 M 39.48 % | 374.035 M -47.58 % | 713.570 M 185.55 % | -834.085 M -203.69 % | 804.385 M 70.39 % | 472.086 M 3.30 % | 456.996 M 180.13 % | -570.316 M -318.04 % | 261.561 M -7.23 % | 281.944 M 55.55 % | 181.260 M -70.62 % | 616.988 M 8 446.72 % | 7.219 M 101.28 % | -562.475 M -132.20 % | -242.236 M -12.98 % | -214.409 M -1 900.46 % | -10.718 M -108.79 % | 121.946 M 102.99 % | 60.074 M 1 289.11 % | -5.052 M -110.94 % | 46.196 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.549 B 1.73 % | 1.523 B 19.76 % | 1.272 B -3.34 % | 1.316 B -3.69 % | 1.366 B -18.07 % | 1.667 B 8.68 % | 1.534 B 8.55 % | 1.413 B 18.43 % | 1.193 B 11.64 % | 1.069 B 17.71 % | 908.161 M 64.16 % | 553.217 M 7.99 % | 512.302 M -11.23 % | 577.091 M -9.53 % | 637.901 M -21.78 % | 815.487 M 104.33 % | 399.094 M 12.84 % | 353.679 M -2.72 % | 363.551 M 5.60 % | 344.265 M 0.60 % | 342.227 M 12.29 % | 304.784 M 42.68 % | 213.618 M -12.69 % | 244.664 M -19.60 % | 304.313 M -46.88 % | 572.889 M 0.00 % | 572.889 M -30.69 % | 826.562 M -43.00 % | 1.450 B 281.92 % | 379.702 M -58.50 % | 914.878 M 152.25 % | 362.683 M 69.71 % | 213.708 M -52.47 % | 449.588 M 0.00 % | 449.588 M 26.81 % | 354.545 M 0.00 % | 354.545 M 17.18 % | 302.561 M 0.00 % | 302.561 M 19.71 % | 252.741 M 0.00 % | 252.741 M 22.74 % | 205.908 M 0.00 % | 205.908 M -3.66 % | 213.722 M 0.00 % | 213.722 M -12.41 % | 243.996 M 10.41 % | 220.994 M 40.14 % | 157.695 M 0.00 % | 157.695 M |
Bénéfice net | 205.545 M -9.77 % | 227.799 M 74.71 % | 130.386 M -77.23 % | 572.663 M 324.05 % | 135.045 M 11.76 % | 120.833 M -67.43 % | 371.036 M 71.72 % | 216.068 M 136.55 % | 91.343 M -4.14 % | 95.285 M 216.00 % | -82.144 M -162.69 % | 131.025 M -32.94 % | 195.384 M 45.34 % | 134.430 M 1.92 % | 131.894 M 58.42 % | 83.254 M -23.76 % | 109.205 M 102.10 % | 54.035 M -21.47 % | 68.806 M 7.79 % | 63.833 M -58.14 % | 152.497 M -39.22 % | 250.882 M 18.50 % | 211.722 M 11.89 % | 189.223 M -56.14 % | 431.395 M 6.82 % | 403.838 M 0.00 % | 403.838 M 99.97 % | 201.954 M -56.10 % | 459.986 M 19.36 % | 385.378 M 4.00 % | 370.561 M 78.07 % | 208.101 M 1 133.12 % | -20.143 M -124.54 % | 82.081 M 0.00 % | 82.081 M -80.96 % | 430.986 M 0.00 % | 430.986 M 131.08 % | 186.513 M 0.00 % | 186.513 M 211.25 % | 59.925 M 0.00 % | 59.925 M -68.62 % | 190.970 M 0.00 % | 190.970 M 384.76 % | 39.395 M 0.00 % | 39.395 M -5.16 % | 41.537 M -65.35 % | 119.860 M 244.49 % | 34.794 M 0.00 % | 34.794 M |
Bénéfice avant impôt | 322.652 M -15.26 % | 380.735 M 60.41 % | 237.350 M -64.83 % | 674.845 M 147.08 % | 273.127 M 6.12 % | 257.372 M -58.27 % | 616.775 M 57.45 % | 391.724 M 92.31 % | 203.699 M 13.49 % | 179.483 M 393.43 % | -61.167 M -131.57 % | 193.749 M -40.15 % | 323.703 M 58.35 % | 204.417 M -5.57 % | 216.477 M 33.43 % | 162.241 M 22.60 % | 132.332 M 71.85 % | 77.006 M -2.91 % | 79.316 M 3.50 % | 76.635 M -56.38 % | 175.704 M -36.99 % | 278.856 M 14.90 % | 242.699 M 5.71 % | 229.597 M -55.56 % | 516.679 M 7.16 % | 482.174 M 0.00 % | 482.174 M 92.34 % | 250.688 M -62.38 % | 666.324 M 56.77 % | 425.034 M -7.08 % | 457.413 M 164.96 % | 172.637 M 6 061.22 % | -2.896 M -102.75 % | 105.220 M 0.00 % | 105.220 M -77.58 % | 469.321 M 0.00 % | 469.321 M 130.74 % | 203.400 M 0.00 % | 203.400 M 171.50 % | 74.918 M 0.00 % | 74.918 M -69.22 % | 243.361 M 0.00 % | 243.361 M 319.96 % | 57.949 M 0.00 % | 57.949 M 18.06 % | 49.082 M -64.63 % | 138.752 M 168.92 % | 51.596 M 0.00 % | 51.596 M |
Ratio bénéfice avant impôt | 0.21 -16.69 % | 0.25 33.95 % | 0.19 -63.62 % | 0.51 156.55 % | 0.20 29.53 % | 0.15 -61.60 % | 0.40 45.04 % | 0.28 62.38 % | 0.17 1.66 % | 0.17 349.29 % | -0.07 -119.23 % | 0.35 -44.57 % | 0.63 78.38 % | 0.35 4.38 % | 0.34 70.57 % | 0.20 -40.00 % | 0.33 52.29 % | 0.22 -0.20 % | 0.22 -1.99 % | 0.22 -56.64 % | 0.51 -43.88 % | 0.91 -19.47 % | 1.14 21.07 % | 0.94 -44.73 % | 1.70 101.73 % | 0.84 0.00 % | 0.84 177.51 % | 0.30 -33.99 % | 0.46 -58.95 % | 1.12 123.89 % | 0.50 5.04 % | 0.48 3 612.60 % | -0.01 -105.79 % | 0.23 0.00 % | 0.23 -82.32 % | 1.32 0.00 % | 1.32 96.91 % | 0.67 0.00 % | 0.67 126.79 % | 0.30 0.00 % | 0.30 -74.92 % | 1.18 0.00 % | 1.18 335.90 % | 0.27 0.00 % | 0.27 34.79 % | 0.20 -67.96 % | 0.63 91.90 % | 0.33 0.00 % | 0.33 |
EBITDA | 447.093 M 1.75 % | 439.407 M 16.62 % | 376.770 M -5.12 % | 397.105 M 9.72 % | 361.913 M -14.18 % | 421.692 M 1.13 % | 416.990 M 41.20 % | 295.312 M -2.46 % | 302.774 M 8.75 % | 278.414 M -0.63 % | 280.192 M 11.02 % | 252.374 M -28.45 % | 352.733 M -13.30 % | 406.860 M 54.73 % | 262.953 M -27.02 % | 360.310 M 108.20 % | 173.062 M 113.48 % | 81.066 M -13.75 % | 93.990 M -44.60 % | 169.661 M -7.34 % | 183.098 M -35.90 % | 285.647 M 14.89 % | 248.616 M 4.71 % | 237.443 M 16.83 % | 203.241 M -50.67 % | 412.004 M 0.00 % | 412.004 M 43.65 % | 286.818 M -48.82 % | 560.422 M 704.71 % | 69.643 M -85.66 % | 485.490 M 1 458.66 % | 31.148 M 490.26 % | 5.277 M -94.98 % | 105.220 M 0.00 % | 105.220 M -77.58 % | 469.398 M 0.00 % | 469.398 M 130.78 % | 203.400 M 0.00 % | 203.400 M 171.50 % | 74.918 M 0.00 % | 74.918 M -68.07 % | 234.632 M 0.00 % | 234.632 M 343.46 % | 52.909 M 0.00 % | 52.909 M 17.25 % | 45.126 M -28.05 % | 62.722 M 36.33 % | 46.008 M 0.00 % | 46.008 M |
Ratio de revenu net | 0.13 -11.30 % | 0.15 45.89 % | 0.10 -76.45 % | 0.44 340.30 % | 0.10 36.42 % | 0.07 -70.03 % | 0.24 58.19 % | 0.15 99.74 % | 0.08 -14.13 % | 0.09 198.55 % | -0.09 -138.19 % | 0.24 -37.90 % | 0.38 63.72 % | 0.23 12.66 % | 0.21 102.53 % | 0.10 -62.69 % | 0.27 79.10 % | 0.15 -19.28 % | 0.19 2.07 % | 0.19 -58.39 % | 0.45 -45.87 % | 0.82 -16.95 % | 0.99 28.15 % | 0.77 -45.44 % | 1.42 101.10 % | 0.70 0.00 % | 0.70 188.51 % | 0.24 -22.97 % | 0.32 -68.75 % | 1.01 150.58 % | 0.41 -29.41 % | 0.57 708.76 % | -0.09 -151.63 % | 0.18 0.00 % | 0.18 -84.98 % | 1.22 0.00 % | 1.22 97.19 % | 0.62 0.00 % | 0.62 160.00 % | 0.24 0.00 % | 0.24 -74.44 % | 0.93 0.00 % | 0.93 403.15 % | 0.18 0.00 % | 0.18 8.28 % | 0.17 -68.61 % | 0.54 145.82 % | 0.22 0.00 % | 0.22 |
Ratio EBITDA | 0.29 0.02 % | 0.29 -2.61 % | 0.30 -1.85 % | 0.30 13.93 % | 0.26 4.76 % | 0.25 -6.95 % | 0.27 30.08 % | 0.21 -17.64 % | 0.25 -2.59 % | 0.26 -15.58 % | 0.31 -32.37 % | 0.46 -33.74 % | 0.69 -2.34 % | 0.71 71.03 % | 0.41 -6.70 % | 0.44 1.89 % | 0.43 89.19 % | 0.23 -11.34 % | 0.26 -47.54 % | 0.49 -7.89 % | 0.54 -42.91 % | 0.94 -19.47 % | 1.16 19.92 % | 0.97 45.31 % | 0.67 -7.13 % | 0.72 0.00 % | 0.72 107.25 % | 0.35 -10.21 % | 0.39 110.70 % | 0.18 -65.44 % | 0.53 517.89 % | 0.09 247.81 % | 0.02 -89.45 % | 0.23 0.00 % | 0.23 -82.32 % | 1.32 0.00 % | 1.32 96.94 % | 0.67 0.00 % | 0.67 126.79 % | 0.30 0.00 % | 0.30 -73.99 % | 1.14 0.00 % | 1.14 360.29 % | 0.25 0.00 % | 0.25 33.86 % | 0.18 -34.84 % | 0.28 -2.72 % | 0.29 0.00 % | 0.29 |
Taux de profit brut | 0.39 0.02 % | 0.39 -3.97 % | 0.41 -2.96 % | 0.42 14.04 % | 0.37 8.77 % | 0.34 2.36 % | 0.33 9.71 % | 0.30 -5.63 % | 0.32 -11.14 % | 0.36 -4.84 % | 0.38 -14.29 % | 0.44 -10.09 % | 0.49 3.98 % | 0.47 15.29 % | 0.41 17.38 % | 0.35 5.40 % | 0.33 1.29 % | 0.33 -5.32 % | 0.34 -3.72 % | 0.36 -11.22 % | 0.40 -3.85 % | 0.42 -24.61 % | 0.56 6.79 % | 0.52 6.60 % | 0.49 9.90 % | 0.44 0.00 % | 0.44 31.38 % | 0.34 -22.17 % | 0.43 36.14 % | 0.32 -22.68 % | 0.41 -19.91 % | 0.52 1.43 % | 0.51 1.17 % | 0.50 0.00 % | 0.50 -3.64 % | 0.52 0.00 % | 0.52 13.38 % | 0.46 0.00 % | 0.46 -5.79 % | 0.49 0.00 % | 0.49 9.14 % | 0.45 0.00 % | 0.45 23.58 % | 0.36 0.00 % | 0.36 6.54 % | 0.34 1.91 % | 0.33 -34.96 % | 0.51 0.00 % | 0.51 |
Moyenne pondérée des actions en circulation diluée | 844.821 M -0.01 % | 844.935 M -0.01 % | 845.016 M -0.02 % | 845.227 M 0.08 % | 844.559 M -0.02 % | 844.699 M 0.01 % | 844.614 M 0.03 % | 844.343 M 0.02 % | 844.205 M 0.07 % | 843.581 M 0.00 % | 843.578 M 0.03 % | 843.306 M 0.02 % | 843.156 M 0.04 % | 842.847 M 0.01 % | 842.773 M 1.16 % | 833.145 M 3.38 % | 805.941 M -0.05 % | 806.327 M 1.25 % | 796.366 M -0.25 % | 798.351 M 1.20 % | 788.914 M 0.07 % | 788.386 M 2.10 % | 772.144 M 0.12 % | 771.228 M 0.01 % | 771.174 M 0.38 % | 768.248 M -0.07 % | 768.818 M -50.24 % | 1.545 B 99.58 % | 774.228 M -0.45 % | 777.751 M 0.00 % | 777.751 M 0.61 % | 773.073 M -2.90 % | 796.166 M -0.01 % | 796.273 M 0.00 % | 796.273 M 0.02 % | 796.093 M 0.00 % | 796.093 M 0.21 % | 794.393 M 0.00 % | 794.393 M 0.18 % | 792.948 M 0.00 % | 792.948 M 5.24 % | 753.482 M 0.00 % | 753.482 M 16.29 % | 647.944 M 0.00 % | 647.944 M -2.54 % | 664.819 M 1.38 % | 655.769 M 1.40 % | 646.719 M 0.00 % | 646.719 M |
Moyenne pondérée des actions en circulation | 844.821 M -0.01 % | 844.935 M -0.01 % | 845.016 M -0.03 % | 845.265 M 0.08 % | 844.559 M -0.04 % | 844.903 M 0.03 % | 844.614 M 0.03 % | 844.343 M 0.02 % | 844.205 M 0.07 % | 843.581 M 0.00 % | 843.578 M 0.05 % | 843.153 M 0.00 % | 843.156 M 0.04 % | 842.789 M 0.13 % | 841.698 M 1.03 % | 833.153 M 3.53 % | 804.753 M -0.20 % | 806.402 M 1.26 % | 796.366 M -0.25 % | 798.387 M 1.36 % | 787.691 M -0.08 % | 788.357 M 2.21 % | 771.301 M 0.02 % | 771.136 M 0.16 % | 769.936 M 0.22 % | 768.248 M -0.03 % | 768.474 M -50.27 % | 1.545 B 99.66 % | 773.895 M -0.50 % | 777.751 M 0.00 % | 777.751 M 0.61 % | 773.073 M -2.90 % | 796.166 M -0.01 % | 796.273 M 0.00 % | 796.273 M 0.02 % | 796.093 M 0.00 % | 796.093 M 0.21 % | 794.393 M 0.00 % | 794.393 M 0.18 % | 792.948 M 0.00 % | 792.948 M 5.24 % | 753.482 M 0.00 % | 753.482 M 16.29 % | 647.944 M 0.00 % | 647.944 M 5.67 % | 613.184 M 0.03 % | 613.023 M -5.21 % | 646.719 M 0.00 % | 646.719 M |
Bénéfice par action diluée | 0.24 -11.11 % | 0.27 80.00 % | 0.15 -77.94 % | 0.68 325.00 % | 0.16 14.29 % | 0.14 -68.18 % | 0.44 69.23 % | 0.26 136.36 % | 0.11 0.00 % | 0.11 212.94 % | -0.10 -160.88 % | 0.16 -30.43 % | 0.23 -8.00 % | 0.25 56.25 % | 0.16 -80.72 % | 0.83 492.86 % | 0.14 -22.22 % | 0.18 108.33 % | 0.09 -58.86 % | 0.21 10.53 % | 0.19 -57.78 % | 0.45 66.67 % | 0.27 -27.03 % | 0.37 -33.93 % | 0.56 -44.00 % | 1.00 0.00 % | 1.00 284.62 % | 0.26 -55.93 % | 0.59 15.69 % | 0.51 10.87 % | 0.46 109.09 % | 0.22 969.57 % | -0.03 -124.56 % | 0.10 0.00 % | 0.10 -80.93 % | 0.54 0.00 % | 0.54 125.00 % | 0.24 0.00 % | 0.24 217.46 % | 0.08 0.00 % | 0.08 -70.92 % | 0.26 0.00 % | 0.26 327.63 % | 0.06 0.00 % | 0.06 -2.72 % | 0.06 -67.11 % | 0.19 253.16 % | 0.05 0.00 % | 0.05 |
Bénéfice par action | 0.24 -11.11 % | 0.27 80.00 % | 0.15 -77.94 % | 0.68 325.00 % | 0.16 14.29 % | 0.14 -68.18 % | 0.44 69.23 % | 0.26 136.36 % | 0.11 0.00 % | 0.11 212.94 % | -0.10 -160.88 % | 0.16 -30.43 % | 0.23 -8.00 % | 0.25 56.25 % | 0.16 -80.72 % | 0.83 492.86 % | 0.14 -22.22 % | 0.18 108.33 % | 0.09 -58.86 % | 0.21 10.53 % | 0.19 -57.78 % | 0.45 66.67 % | 0.27 -27.03 % | 0.37 -33.93 % | 0.56 -44.00 % | 1.00 0.00 % | 1.00 284.62 % | 0.26 -55.93 % | 0.59 15.69 % | 0.51 10.87 % | 0.46 109.09 % | 0.22 969.57 % | -0.03 -124.56 % | 0.10 0.00 % | 0.10 -80.93 % | 0.54 0.00 % | 0.54 125.00 % | 0.24 0.00 % | 0.24 217.46 % | 0.08 0.00 % | 0.08 -70.92 % | 0.26 0.00 % | 0.26 327.63 % | 0.06 0.00 % | 0.06 -10.19 % | 0.07 -66.15 % | 0.20 271.75 % | 0.05 0.00 % | 0.05 |
Bénéfice brut | 606.601 M 1.74 % | 596.200 M 15.00 % | 518.429 M -6.19 % | 552.661 M 9.83 % | 503.201 M -10.89 % | 564.683 M 11.25 % | 507.603 M 19.09 % | 426.223 M 11.76 % | 381.359 M -0.79 % | 384.413 M 12.02 % | 343.172 M 40.70 % | 243.903 M -2.91 % | 251.214 M -7.69 % | 272.147 M 4.30 % | 260.919 M -8.18 % | 284.170 M 115.37 % | 131.945 M 14.30 % | 115.438 M -7.89 % | 125.327 M 1.68 % | 123.260 M -10.69 % | 138.013 M 7.96 % | 127.834 M 7.57 % | 118.842 M -6.76 % | 127.454 M -14.29 % | 148.712 M -41.62 % | 254.747 M 0.00 % | 254.747 M -8.94 % | 279.754 M -55.64 % | 630.644 M 419.93 % | 121.294 M -67.91 % | 377.994 M 102.03 % | 187.094 M 72.13 % | 108.691 M -51.91 % | 226.019 M 0.00 % | 226.019 M 22.19 % | 184.969 M 0.00 % | 184.969 M 32.86 % | 139.220 M 0.00 % | 139.220 M 12.79 % | 123.437 M 0.00 % | 123.437 M 33.97 % | 92.141 M 0.00 % | 92.141 M 19.06 % | 77.392 M 0.00 % | 77.392 M -6.68 % | 82.930 M 12.51 % | 73.706 M -8.86 % | 80.868 M 0.00 % | 80.868 M |
Charge d'impôt sur le bénéfice | 53.262 M 7.12 % | 49.724 M 9.90 % | 45.245 M 6.10 % | 42.643 M -0.50 % | 42.856 M -36.77 % | 67.776 M 27.42 % | 53.193 M 12.14 % | 47.436 M 5.44 % | 44.988 M 1 106.89 % | -4.468 M -116.05 % | 27.835 M -11.93 % | 31.607 M 44.16 % | 21.925 M -15.56 % | 25.966 M 6.45 % | 24.392 M 5.37 % | 23.149 M 118.78 % | 10.581 M -18.09 % | 12.918 M 20.71 % | 10.702 M 2.36 % | 10.455 M -7.07 % | 11.250 M -14.51 % | 13.160 M 13.13 % | 11.633 M -54.68 % | 25.666 M 64.09 % | 15.641 M -29.17 % | 22.082 M 0.00 % | 22.082 M -26.78 % | 30.156 M -68.03 % | 94.330 M 400.98 % | 18.829 M -60.85 % | 48.098 M 3 258.11 % | -1.523 M -125.12 % | 6.064 M -73.79 % | 23.139 M 0.00 % | 23.139 M -39.76 % | 38.413 M 0.00 % | 38.413 M 127.47 % | 16.887 M 0.00 % | 16.887 M 12.63 % | 14.993 M 0.00 % | 14.993 M -65.66 % | 43.662 M 0.00 % | 43.662 M 223.09 % | 13.514 M 0.00 % | 13.514 M -1.49 % | 13.718 M -6.76 % | 14.712 M 31.19 % | 11.215 M 0.00 % | 11.215 M |
Coût des revenus | 942.699 M 1.72 % | 926.801 M 23.03 % | 753.334 M -1.27 % | 762.991 M -11.57 % | 862.848 M -21.75 % | 1.103 B 7.41 % | 1.027 B 4.00 % | 987.160 M 21.56 % | 812.094 M 18.63 % | 684.574 M 21.17 % | 564.989 M 82.66 % | 309.314 M 18.47 % | 261.088 M -14.38 % | 304.944 M -19.11 % | 376.982 M -29.05 % | 531.317 M 98.88 % | 267.149 M 12.13 % | 238.241 M 0.01 % | 238.224 M 7.79 % | 221.005 M 8.22 % | 204.214 M 15.41 % | 176.950 M 86.70 % | 94.776 M -19.14 % | 117.210 M -24.67 % | 155.601 M -51.09 % | 318.142 M 0.00 % | 318.142 M -41.82 % | 546.808 M -33.28 % | 819.508 M 217.14 % | 258.408 M -51.87 % | 536.884 M 205.76 % | 175.589 M 67.20 % | 105.017 M -53.03 % | 223.569 M 0.00 % | 223.569 M 31.84 % | 169.576 M 0.00 % | 169.576 M 3.82 % | 163.341 M 0.00 % | 163.341 M 26.32 % | 129.305 M 0.00 % | 129.305 M 13.66 % | 113.767 M 0.00 % | 113.767 M -16.55 % | 136.331 M 0.00 % | 136.331 M -15.36 % | 161.066 M 9.35 % | 147.288 M 91.71 % | 76.828 M 0.00 % | 76.828 M |
Dépenses générales et administratives | 80.884 M 1 609.59 % | -5.358 M -107.39 % | 72.508 M -15.16 % | 85.463 M 16.91 % | 73.103 M 11.07 % | 65.815 M 20.16 % | 54.775 M -7.60 % | 59.281 M 27.69 % | 46.426 M -11.51 % | 52.467 M 10.46 % | 47.498 M 51.21 % | 31.411 M 6.99 % | 29.359 M -12.91 % | 33.710 M 11.33 % | 30.280 M -13.64 % | 35.064 M 80.06 % | 19.473 M -1.20 % | 19.710 M 4.75 % | 18.817 M -13.54 % | 21.764 M 8.59 % | 20.042 M 5.23 % | 19.045 M 2.86 % | 18.515 M -3.58 % | 19.203 M 1.26 % | 18.964 M -42.71 % | 33.102 M 0.00 % | 33.102 M 1.41 % | 32.640 M 15.38 % | 28.288 M 58.56 % | 17.841 M -56.14 % | 40.680 M 92.01 % | 21.186 M 99.74 % | 10.607 M -74.81 % | 42.109 M 0.00 % | 42.109 M 24.03 % | 33.950 M 0.00 % | 33.950 M 12.98 % | 30.049 M 0.00 % | 30.049 M 16.05 % | 25.892 M 0.00 % | 25.892 M 3.92 % | 24.915 M 0.00 % | 24.915 M 14.24 % | 21.809 M 0.00 % | 21.809 M | 0.000 | 0.000 -100.00 % | 20.089 M 0.00 % | 20.089 M |
Frais de vente et de marketing | 72.599 M 3.44 % | 70.186 M 24.99 % | 56.153 M -6.10 % | 59.799 M 8.08 % | 55.326 M -25.89 % | 74.651 M 15.92 % | 64.397 M 0.97 % | 63.779 M 22.21 % | 52.187 M 22.05 % | 42.759 M 18.85 % | 35.977 M 27.06 % | 28.316 M 25.94 % | 22.483 M -15.92 % | 26.740 M 15.69 % | 23.113 M -43.67 % | 41.033 M 154.18 % | 16.143 M 3.13 % | 15.653 M -4.50 % | 16.390 M -22.79 % | 21.227 M 16.53 % | 18.216 M -9.68 % | 20.168 M 95.71 % | 10.305 M -4.09 % | 10.744 M 28.70 % | 8.348 M -55.36 % | 18.702 M 0.00 % | 18.702 M 24.18 % | 15.060 M 17.64 % | 12.802 M -12.70 % | 14.664 M -55.15 % | 32.698 M 132.66 % | 14.054 M 72.02 % | 8.170 M -52.73 % | 17.284 M 0.00 % | 17.284 M 33.84 % | 12.914 M 0.00 % | 12.914 M 6.80 % | 12.092 M 0.00 % | 12.092 M 25.05 % | 9.670 M 0.00 % | 9.670 M 0.71 % | 9.601 M 0.00 % | 9.601 M 18.21 % | 8.122 M 0.00 % | 8.122 M | 0.000 | 0.000 -100.00 % | 5.774 M 0.00 % | 5.774 M |
Autres dépenses | 0.000 100.00 % | -729.776 M | 0.000 100.00 % | -988.972 M -3 372.76 % | -28.478 M -20.27 % | -23.679 M 19.78 % | -29.516 M -5.31 % | -28.027 M 3.34 % | -28.995 M -716.10 % | 4.706 M 117.98 % | -26.173 M -114.21 % | 184.176 M -7.62 % | 199.372 M 10 164.21 % | -1.981 M -156.18 % | 3.526 M -99.33 % | 529.752 M 13 345.48 % | 3.940 M 120.79 % | -18.953 M -590.76 % | 3.862 M 122.66 % | -17.044 M -444.39 % | 4.949 M -83.08 % | 29.250 M 888.51 % | 2.959 M -89.17 % | 27.318 M 930.87 % | 2.650 M 121.20 % | -12.498 M 0.00 % | -12.498 M -205.18 % | 11.882 M 578.20 % | 1.752 M -98.87 % | 155.598 M 417.71 % | 30.055 M | 0.000 | 0.000 100.00 % | -71.897 M 0.00 % | -71.897 M -120.05 % | 358.538 M 0.00 % | 358.538 M 161.66 % | 137.026 M 0.00 % | 137.026 M 605.39 % | 19.426 M 0.00 % | 19.426 M 342.30 % | -8.017 M 0.00 % | -8.017 M 21.22 % | -10.176 M 0.00 % | -10.176 M -121.01 % | 48.445 M 244.87 % | -33.440 M -169.45 % | -12.411 M 0.00 % | -12.411 M |
Dépenses de fonctionnement | 154.234 M -47.57 % | 294.158 M 127.75 % | 129.158 M 3.60 % | 124.675 M -19.24 % | 154.379 M -37.95 % | 248.816 M 67.45 % | 148.591 M -4.03 % | 154.836 M 16.96 % | 132.386 M 28.10 % | 103.348 M -17.92 % | 125.915 M -48.37 % | 243.903 M -2.91 % | 251.214 M 109.64 % | 119.829 M 34.84 % | 88.870 M -23.41 % | 116.039 M 129.67 % | 50.524 M -1.53 % | 51.307 M -0.02 % | 51.318 M -11.68 % | 58.106 M 7.73 % | 53.939 M -9.81 % | 59.803 M 34.43 % | 44.487 M -2.31 % | 45.540 M 4.65 % | 43.518 M -46.13 % | 80.784 M 0.00 % | 80.784 M 1.09 % | 79.912 M 13.80 % | 70.222 M 35.95 % | 51.651 M -54.58 % | 113.719 M 89.91 % | 59.880 M 96.70 % | 30.442 M 343.44 % | -12.505 M 0.00 % | -12.505 M -103.08 % | 405.402 M 0.00 % | 405.402 M 126.27 % | 179.167 M 0.00 % | 179.167 M 225.83 % | 54.987 M 0.00 % | 54.987 M 107.51 % | 26.499 M 0.00 % | 26.499 M 34.14 % | 19.755 M 0.00 % | 19.755 M -59.22 % | 48.445 M 44.87 % | 33.440 M 148.58 % | 13.453 M 0.00 % | 13.453 M |
Coût et dépenses | 1.097 B -10.16 % | 1.221 B 38.35 % | 882.492 M -9.98 % | 980.313 M -3.63 % | 1.017 B -24.74 % | 1.352 B 15.00 % | 1.175 B 2.91 % | 1.142 B 20.91 % | 944.480 M 19.87 % | 787.922 M 14.04 % | 690.904 M 24.89 % | 553.217 M 62.95 % | 339.491 M -20.08 % | 424.773 M -8.82 % | 465.852 M -28.04 % | 647.356 M 103.78 % | 317.673 M 9.71 % | 289.548 M 0.00 % | 289.542 M 3.74 % | 279.111 M 8.12 % | 258.153 M 9.04 % | 236.753 M 70.00 % | 139.263 M -14.43 % | 162.750 M -18.26 % | 199.119 M -50.09 % | 398.926 M 0.00 % | 398.926 M -36.35 % | 626.720 M -29.56 % | 889.730 M 186.96 % | 310.059 M -52.34 % | 650.603 M 176.30 % | 235.469 M 73.83 % | 135.459 M -54.83 % | 299.880 M 0.00 % | 299.880 M 23.02 % | 243.762 M 0.00 % | 243.762 M 3.21 % | 236.187 M 0.00 % | 236.187 M 19.74 % | 197.249 M 0.00 % | 197.249 M 533.80 % | -45.470 M 0.00 % | -45.470 M -131.23 % | 145.598 M 0.00 % | 145.598 M -30.51 % | 209.511 M 15.93 % | 180.728 M 92.90 % | 93.689 M 0.00 % | 93.689 M |
Frais de recherche et de développement | 0.000 -100.00 % | 959.603 M | 0.000 -100.00 % | 963.665 M | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 660.370 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 |
Frais de vente, frais généraux et administratifs | 154.234 M 139.75 % | 64.331 M -50.19 % | 129.158 M -13.88 % | 149.982 M 16.20 % | 129.072 M -8.77 % | 141.483 M 18.82 % | 119.075 M -6.10 % | 126.809 M 22.65 % | 103.391 M 0.04 % | 103.348 M 3.62 % | 99.742 M 67.00 % | 59.727 M 15.21 % | 51.842 M -14.24 % | 60.450 M 13.22 % | 53.393 M -29.84 % | 76.097 M 113.66 % | 35.616 M 0.72 % | 35.363 M 0.44 % | 35.207 M -18.11 % | 42.991 M 12.37 % | 38.258 M -2.44 % | 39.213 M 36.06 % | 28.820 M -3.76 % | 29.947 M 9.65 % | 27.312 M -47.28 % | 51.804 M 0.00 % | 51.804 M 8.60 % | 47.700 M 16.09 % | 41.090 M 26.41 % | 32.505 M -55.70 % | 73.378 M 108.22 % | 35.240 M 87.68 % | 18.777 M -68.38 % | 59.392 M 0.00 % | 59.392 M 26.73 % | 46.864 M 0.00 % | 46.864 M 11.21 % | 42.141 M 0.00 % | 42.141 M 18.50 % | 35.562 M 0.00 % | 35.562 M 3.03 % | 34.516 M 0.00 % | 34.516 M 15.32 % | 29.931 M 0.00 % | 29.931 M | 0.000 -100.00 % | 66.880 M 158.59 % | 25.863 M 0.00 % | 25.863 M |
Revenu d'intérêts | 22.260 M -21.39 % | 28.317 M 11.06 % | 25.498 M 17.76 % | 21.652 M 40.26 % | 15.437 M -22.33 % | 19.876 M 252.35 % | 5.641 M -36.30 % | 8.856 M 37.54 % | 6.439 M 2.66 % | 6.272 M 8.61 % | 5.775 M 97.64 % | 2.922 M -13.70 % | 3.386 M -33.39 % | 5.083 M 50.79 % | 3.371 M -1.98 % | 3.439 M 160.93 % | 1.318 M -7.57 % | 1.426 M 50.90 % | 945.000 K -40.08 % | 1.577 M 3.96 % | 1.517 M 17.69 % | 1.289 M -13.95 % | 1.498 M 16.58 % | 1.285 M 18.98 % | 1.080 M -41.94 % | 1.860 M 0.00 % | 1.860 M 19.54 % | 1.556 M -62.93 % | 4.198 M 524.70 % | 672.000 K -76.34 % | 2.840 M 39.97 % | 2.029 M 77.21 % | 1.145 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 |
Frais d'intérêts | 90.747 M -31.55 % | 132.573 M 24.82 % | 106.210 M -1.74 % | 108.086 M 5.02 % | 102.924 M 18.73 % | 86.685 M 81.61 % | 47.731 M 18.79 % | 40.181 M 14.86 % | 34.984 M -19.38 % | 43.393 M -20.18 % | 54.366 M 111.58 % | 25.695 M -13.17 % | 29.593 M 461.54 % | 5.270 M -75.98 % | 21.936 M 245.99 % | 6.340 M -28.56 % | 8.874 M 118.57 % | 4.060 M -46.52 % | 7.591 M -6.71 % | 8.137 M 10.05 % | 7.394 M 8.88 % | 6.791 M 14.77 % | 5.917 M -24.59 % | 7.846 M -3.00 % | 8.089 M -51.05 % | 16.524 M 0.00 % | 16.524 M -54.27 % | 36.130 M | 0.000 -100.00 % | 8.514 M -52.63 % | 17.974 M -39.79 % | 29.850 M 265.23 % | 8.173 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 % | 22.197 M 93.96 % | 11.444 M | 0.000 | 0.000 |
Dépréciation et amortissement | 66.913 M 207.52 % | -62.231 M -200.00 % | 62.231 M -8.10 % | 67.714 M 13.77 % | 59.516 M -12.60 % | 68.098 M 17.45 % | 57.978 M 0.97 % | 57.419 M 6.72 % | 53.801 M -2.08 % | 54.945 M -12.70 % | 62.935 M -35.82 % | 98.066 M -47.07 % | 185.263 M 92.60 % | 96.192 M 1 808.19 % | 5.041 M -94.78 % | 96.533 M 182.71 % | 34.146 M 105.30 % | 16.632 M -66.29 % | 49.337 M 60.08 % | 30.820 M -9.95 % | 34.225 M 18.20 % | 28.956 M 0.06 % | 28.939 M 3.71 % | 27.904 M -4.18 % | 29.121 M 21.57 % | 23.955 M 0.00 % | 23.955 M -72.46 % | 86.976 M 665.77 % | 11.358 M 44.84 % | 7.842 M -77.89 % | 35.461 M 122.66 % | -156.515 M -151.86 % | -62.144 M -39.68 % | -44.489 M 0.00 % | -44.489 M -112.41 % | 358.615 M 0.00 % | 358.615 M 161.71 % | 137.026 M 0.00 % | 137.026 M 605.39 % | 19.426 M 0.00 % | 19.426 M 216.00 % | -16.746 M 0.00 % | -16.746 M -10.06 % | -15.216 M 0.00 % | -15.216 M -242.99 % | 10.641 M -52.61 % | 22.456 M 224.77 % | -17.998 M 0.00 % | -17.998 M |
Résultat d'exploitation | 452.367 M 49.77 % | 302.042 M -22.41 % | 389.271 M 16.08 % | 335.339 M 10.89 % | 302.397 M -14.48 % | 353.594 M -1.51 % | 359.012 M 32.29 % | 271.387 M 9.00 % | 248.973 M -11.42 % | 281.065 M 29.37 % | 217.257 M 40.79 % | 154.308 M -7.86 % | 167.470 M -46.09 % | 310.668 M -4.16 % | 324.143 M 22.89 % | 263.777 M 259.21 % | 73.433 M 28.38 % | 57.200 M -15.51 % | 67.698 M -30.25 % | 97.061 M 21.90 % | 79.621 M -8.03 % | 86.574 M 22.43 % | 70.713 M -38.93 % | 115.791 M 27.66 % | 90.700 M -44.35 % | 162.974 M 0.00 % | 162.974 M -18.45 % | 199.842 M -63.60 % | 549.064 M 788.44 % | 61.801 M -75.19 % | 249.141 M 32.76 % | 187.663 M 163.49 % | 71.221 M -52.43 % | 149.709 M 0.00 % | 149.709 M 35.14 % | 110.783 M 0.00 % | 110.783 M 66.91 % | 66.374 M 0.00 % | 66.374 M 19.61 % | 55.492 M 0.00 % | 55.492 M -77.92 % | 251.378 M 0.00 % | 251.378 M 269.00 % | 68.125 M 0.00 % | 68.125 M 97.55 % | 34.485 M -14.36 % | 40.266 M -37.09 % | 64.006 M 0.00 % | 64.006 M |
Ratio de résultat d'exploitation | 0.29 47.23 % | 0.20 -35.21 % | 0.31 20.09 % | 0.25 15.14 % | 0.22 4.39 % | 0.21 -9.37 % | 0.23 21.86 % | 0.19 -7.96 % | 0.21 -20.66 % | 0.26 9.91 % | 0.24 -14.23 % | 0.28 -14.67 % | 0.33 -39.28 % | 0.54 5.94 % | 0.51 57.10 % | 0.32 75.79 % | 0.18 13.77 % | 0.16 -13.15 % | 0.19 -33.95 % | 0.28 21.18 % | 0.23 -18.09 % | 0.28 -14.19 % | 0.33 -30.05 % | 0.47 58.79 % | 0.30 4.77 % | 0.28 0.00 % | 0.28 17.66 % | 0.24 -36.14 % | 0.38 132.63 % | 0.16 -40.23 % | 0.27 -47.37 % | 0.52 55.26 % | 0.33 0.08 % | 0.33 0.00 % | 0.33 6.57 % | 0.31 0.00 % | 0.31 42.44 % | 0.22 0.00 % | 0.22 -0.09 % | 0.22 0.00 % | 0.22 -82.02 % | 1.22 0.00 % | 1.22 283.00 % | 0.32 0.00 % | 0.32 125.53 % | 0.14 -22.43 % | 0.18 -55.11 % | 0.41 0.00 % | 0.41 |
Total autres revenus dépenses net | -129.715 M -264.84 % | 78.693 M 151.80 % | -151.921 M -144.75 % | 339.506 M 436.14 % | -101.002 M -107.41 % | 1.362 B 398.05 % | 273.537 M -79.59 % | 1.340 B 3 060.67 % | -45.274 M -108.16 % | 554.970 M 269.91 % | -326.634 M -928.16 % | 39.441 M -74.76 % | 156.233 M 199.88 % | 52.099 M 53.80 % | 33.874 M 675.11 % | -5.890 M 86.64 % | -44.080 M -305.71 % | -10.865 M 58.93 % | -26.455 M -29.52 % | -20.426 M -121.26 % | 96.083 M -50.03 % | 192.282 M 11.80 % | 171.986 M 51.12 % | 113.806 M -78.05 % | 518.580 M 148.66 % | 208.551 M 0.00 % | 208.551 M 310.16 % | 50.846 M -56.64 % | 117.260 M -67.72 % | 363.233 M 296.25 % | -185.085 M -1 131.76 % | -15.026 M 79.73 % | -74.117 M -66.60 % | -44.489 M 0.00 % | -44.489 M -112.41 % | 358.538 M 0.00 % | 358.538 M 161.66 % | 137.026 M 0.00 % | 137.026 M 605.39 % | 19.426 M 0.00 % | 19.426 M 342.30 % | -8.017 M 0.00 % | -8.017 M 21.22 % | -10.176 M 0.00 % | -10.176 M -169.71 % | 14.597 M -85.18 % | 98.486 M 893.57 % | -12.411 M 0.00 % | -12.411 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 4.157 B 12.31 % | 3.702 B -14.89 % | 4.349 B 10.57 % | 3.933 B -1.22 % | 3.982 B 0.59 % | 3.958 B -4.80 % | 4.158 B 9.74 % | 3.789 B -7.83 % | 4.111 B -0.93 % | 4.149 B -6.34 % | 4.430 B 4.63 % | 4.234 B 0.79 % | 4.201 B 4.17 % | 4.033 B 22.48 % | 3.293 B 8.65 % | 3.031 B 42.94 % | 2.120 B 0.58 % | 2.108 B -14.33 % | 2.461 B 7.28 % | 2.294 B -11.94 % | 2.605 B -5.01 % | 2.742 B 26.94 % | 2.160 B 5.75 % | 2.043 B 13.18 % | 1.805 B -5.69 % | 1.914 B -4.02 % | 1.994 B -1.70 % | 2.029 B -8.75 % | 2.223 B 18.41 % | 1.877 B 15.69 % | 1.623 B -18.19 % | 1.984 B 300.00 % | 495.885 M 851.72 % | -65.967 M 0.00 % | -65.967 M -128.78 % | 229.201 M 0.00 % | 229.201 M 32.50 % | 172.985 M 0.00 % | 172.985 M 39.00 % | 124.450 M 0.00 % | 124.450 M 49.65 % | 83.159 M 0.00 % | 83.159 M -55.37 % | 186.324 M 0.00 % | 186.324 M -84.43 % | 1.197 B -36.97 % | 1.899 B 82.68 % | 1.040 B |
Investissements totaux | 1.798 B -4.92 % | 1.891 B -86.94 % | 14.482 B 3.29 % | 14.021 B 850.61 % | 1.475 B -7.09 % | 1.588 B 12.42 % | 1.412 B -1.04 % | 1.427 B 1.58 % | 1.405 B 9.32 % | 1.285 B 6.00 % | 1.212 B -17.54 % | 1.470 B 2.89 % | 1.429 B 5.30 % | 1.357 B -7.05 % | 1.460 B 2.95 % | 1.418 B -68.77 % | 4.542 B 4.48 % | 4.347 B 3.63 % | 4.195 B 0.57 % | 4.171 B -0.19 % | 4.179 B 19.33 % | 3.502 B 5.11 % | 3.332 B 8.88 % | 3.060 B 2.38 % | 2.989 B 2.47 % | 2.917 B 6.49 % | 2.739 B 20.92 % | 2.265 B -13.84 % | 2.629 B 11.05 % | 2.367 B 38.87 % | 1.704 B 26.35 % | 1.349 B 300.00 % | 337.262 M 306.12 % | 83.045 M 0.00 % | 83.045 M -44.63 % | 149.983 M 0.00 % | 149.983 M 5.82 % | 141.731 M 0.00 % | 141.731 M 41.39 % | 100.242 M 0.00 % | 100.242 M 389.70 % | 20.470 M 0.00 % | 20.470 M -53.51 % | 44.029 M 0.00 % | 44.029 M -90.78 % | 477.680 M | 0.000 -100.00 % | 363.005 M |
Dette totale | 5.350 B 2.66 % | 5.212 B -10.25 % | 5.807 B 13.16 % | 5.131 B -9.02 % | 5.640 B 3.94 % | 5.426 B -3.00 % | 5.594 B 5.97 % | 5.279 B -0.04 % | 5.281 B 3.01 % | 5.126 B -2.09 % | 5.236 B 5.74 % | 4.952 B 2.86 % | 4.814 B 2.21 % | 4.710 B 16.80 % | 4.032 B 4.82 % | 3.847 B 61.04 % | 2.389 B -0.85 % | 2.409 B -11.83 % | 2.733 B 6.34 % | 2.570 B -10.46 % | 2.870 B -5.22 % | 3.029 B 22.88 % | 2.465 B 5.50 % | 2.336 B 5.23 % | 2.220 B 2.12 % | 2.174 B -5.51 % | 2.301 B -1.09 % | 2.326 B -7.34 % | 2.510 B 14.59 % | 2.191 B 5.43 % | 2.078 B -8.26 % | 2.265 B 300.00 % | 566.250 M | 0.000 | 0.000 -100.00 % | 330.627 M 0.00 % | 330.627 M 60.84 % | 205.559 M 0.00 % | 205.559 M 36.52 % | 150.576 M 0.00 % | 150.576 M -43.21 % | 265.136 M 0.00 % | 265.136 M 24.00 % | 213.822 M 0.00 % | 213.822 M -77.69 % | 958.219 M -8.11 % | 1.043 B 0.30 % | 1.040 B |
Cumul des autres pertes du résultat global | 1.103 B -9.04 % | 1.213 B 15.59 % | 1.049 B 15.43 % | 908.922 M -5.63 % | 963.100 M -9.36 % | 1.063 B 14.03 % | 931.757 M -2.95 % | 960.059 M 5.41 % | 910.789 M 20.93 % | 753.145 M 17.73 % | 639.706 M -28.43 % | 893.862 M 3.51 % | 863.524 M 6.00 % | 814.629 M -13.97 % | 946.910 M 3.27 % | 916.889 M -9.61 % | 1.014 B 11.20 % | 912.147 M 11.77 % | 816.064 M -8.29 % | 889.866 M -12.70 % | 1.019 B 4.33 % | 977.032 M 10.18 % | 886.720 M 3.67 % | 855.311 M 4.05 % | 821.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.053 M | 0.000 100.00 % | -94.247 M -13.30 % | -83.183 M 0.00 % | -83.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 8.805 B 0.61 % | 8.752 B 2.67 % | 8.524 B -0.45 % | 8.562 B 7.17 % | 7.990 B -0.21 % | 8.007 B 1.53 % | 7.886 B 3.20 % | 7.641 B 2.50 % | 7.455 B -0.22 % | 7.471 B 1.47 % | 7.363 B -3.02 % | 7.593 B 2.88 % | 7.380 B 1.79 % | 7.250 B 2.86 % | 7.049 B 1.08 % | 6.973 B 15.94 % | 6.014 B 1.04 % | 5.952 B 2.44 % | 5.810 B 0.38 % | 5.788 B 2.93 % | 5.623 B 1.98 % | 5.514 B 6.87 % | 5.160 B 6.31 % | 4.853 B 3.70 % | 4.680 B 9.10 % | 4.290 B 15.24 % | 3.723 B 11.03 % | 3.353 B 7.83 % | 3.110 B 5.89 % | 2.936 B 20.32 % | 2.441 B 6.10 % | 2.300 B 300.00 % | 575.071 M 17.36 % | 490.001 M 0.00 % | 490.001 M 1.44 % | 483.041 M 0.00 % | 483.041 M 111.55 % | 228.330 M 0.00 % | 228.330 M 44.20 % | 158.342 M 0.00 % | 158.342 M 9.14 % | 145.087 M 0.00 % | 145.087 M 12.17 % | 129.344 M 0.00 % | 129.344 M 6.36 % | 121.608 M 0.00 % | 121.608 M -66.30 % | 360.893 M |
Actions ordinaires | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.09 % | 1.569 B 0.04 % | 1.569 B 0.11 % | 1.567 B 0.03 % | 1.566 B 0.16 % | 1.564 B 0.12 % | 1.562 B 0.06 % | 1.561 B 0.11 % | 1.559 B 0.19 % | 1.556 B 0.08 % | 1.555 B 0.34 % | 1.550 B 17.20 % | 1.322 B 4.13 % | 1.270 B -0.11 % | 1.271 B 4.53 % | 1.216 B 0.02 % | 1.216 B 5.59 % | 1.152 B 0.12 % | 1.150 B 9.45 % | 1.051 B 0.13 % | 1.050 B 0.25 % | 1.047 B 0.55 % | 1.041 B 0.05 % | 1.041 B 0.12 % | 1.039 B -1.18 % | 1.052 B | 0.000 -100.00 % | 1.059 B 300.00 % | 264.632 M -1.56 % | 268.829 M 0.00 % | 268.829 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 |
Capitaux propres totaux | 16.339 B -0.37 % | 16.400 B 2.91 % | 15.936 B 0.86 % | 15.800 B 3.72 % | 15.233 B -0.39 % | 15.293 B 1.93 % | 15.003 B 2.65 % | 14.616 B 2.21 % | 14.299 B 1.41 % | 14.101 B 2.23 % | 13.794 B -3.77 % | 14.334 B 2.07 % | 14.043 B -2.71 % | 14.434 B 0.88 % | 14.308 B 1.21 % | 14.137 B 59.28 % | 8.876 B 2.63 % | 8.648 B 3.06 % | 8.392 B -0.11 % | 8.401 B 0.49 % | 8.360 B 2.81 % | 8.131 B 6.05 % | 7.667 B 6.09 % | 7.227 B 0.63 % | 7.182 B 6.89 % | 6.719 B 11.68 % | 6.016 B 8.81 % | 5.529 B 2.53 % | 5.392 B 3.57 % | 5.207 B 9.59 % | 4.751 B 3.11 % | 4.608 B 300.00 % | 1.152 B 20.78 % | 953.808 M 0.00 % | 953.808 M -12.68 % | 1.092 B 0.00 % | 1.092 B 26.66 % | 862.388 M 0.00 % | 862.388 M 32.86 % | 649.109 M 0.00 % | 649.109 M 21.04 % | 536.291 M 0.00 % | 536.291 M 7.44 % | 499.143 M 0.00 % | 499.143 M -73.81 % | 1.906 B -4.64 % | 1.998 B 1.16 % | 1.975 B |
Autres passifs non courants | 262.008 M 83.55 % | 142.743 M -32.24 % | 210.651 M 59.40 % | 132.153 M -72.34 % | 477.813 M 292.74 % | 121.660 M -74.15 % | 470.702 M 2.14 % | 460.822 M 121.81 % | 207.751 M -56.55 % | 478.173 M 114.80 % | 222.616 M 79.41 % | 124.081 M -46.94 % | 233.835 M 112.08 % | 110.257 M -50.81 % | 224.136 M 85.44 % | 120.870 M -27.21 % | 166.061 M 172.90 % | 60.851 M -63.83 % | 168.216 M -32.45 % | 249.040 M 2.85 % | 242.143 M -27.08 % | 332.073 M -2.90 % | 341.995 M 4.01 % | 328.824 M 102.23 % | 162.600 M 270.02 % | 43.944 M -31.34 % | 64.002 M 6.64 % | 60.015 M 0.00 % | 60.014 M 12.62 % | 53.287 M 17.18 % | 45.475 M 58.79 % | 28.638 M 300.00 % | 7.160 M -97.95 % | 349.510 M 0.00 % | 349.510 M 4 708.06 % | 7.269 M 0.00 % | 7.269 M 64.75 % | 4.412 M 0.00 % | 4.412 M 13.23 % | 3.897 M 0.00 % | 3.897 M -15.05 % | 4.587 M 0.00 % | 4.587 M -33.98 % | 6.949 M 0.00 % | 6.949 M -92.89 % | 97.788 M 40.69 % | 69.504 M 32.82 % | 52.328 M |
Dette à long terme | 4.919 B 3.64 % | 4.746 B -5.36 % | 5.015 B 14.48 % | 4.381 B 12.93 % | 3.879 B -12.14 % | 4.415 B 3.79 % | 4.254 B 14.40 % | 3.719 B 29.55 % | 2.870 B -16.98 % | 3.457 B -2.54 % | 3.548 B 8.87 % | 3.259 B -4.88 % | 3.426 B 19.50 % | 2.867 B 4.97 % | 2.731 B -4.98 % | 2.874 B 86.17 % | 1.544 B -8.15 % | 1.681 B -2.80 % | 1.729 B -15.54 % | 2.047 B 5.26 % | 1.945 B 12.01 % | 1.737 B 42.75 % | 1.217 B 2.44 % | 1.188 B -27.86 % | 1.646 B 8.67 % | 1.515 B -6.60 % | 1.622 B 49.69 % | 1.083 B 36.73 % | 792.452 M -44.43 % | 1.426 B 1.26 % | 1.408 B -6.68 % | 1.509 B 300.00 % | 377.242 M | 0.000 | 0.000 -100.00 % | 265.623 M 0.00 % | 265.623 M 50.79 % | 176.148 M 0.00 % | 176.148 M 32.18 % | 133.266 M 0.00 % | 133.266 M 96.63 % | 67.775 M 0.00 % | 67.775 M -50.12 % | 135.879 M 0.00 % | 135.879 M -81.77 % | 745.320 M -8.24 % | 812.273 M -21.87 % | 1.040 B |
Total des passifs non courants | 5.433 B 4.04 % | 5.222 B -5.13 % | 5.504 B 13.07 % | 4.868 B 11.72 % | 4.357 B -10.89 % | 4.890 B 3.49 % | 4.725 B 13.05 % | 4.180 B 25.10 % | 3.341 B -15.11 % | 3.936 B -3.83 % | 4.092 B 7.45 % | 3.809 B -5.05 % | 4.011 B 16.83 % | 3.433 B 2.80 % | 3.340 B -3.64 % | 3.466 B 91.64 % | 1.809 B -6.87 % | 1.942 B -2.39 % | 1.990 B -13.36 % | 2.296 B 4.99 % | 2.187 B 5.73 % | 2.069 B 32.74 % | 1.559 B 2.78 % | 1.516 B -23.72 % | 1.988 B 7.02 % | 1.857 B 0.14 % | 1.855 B 36.73 % | 1.356 B 24.15 % | 1.093 B -35.56 % | 1.696 B 2.14 % | 1.660 B -4.82 % | 1.744 B 300.00 % | 436.054 M 10.92 % | 393.127 M 0.00 % | 393.127 M 20.97 % | 324.982 M 0.00 % | 324.982 M 47.52 % | 220.299 M 0.00 % | 220.299 M 31.97 % | 166.933 M 0.00 % | 166.933 M 92.32 % | 86.798 M 0.00 % | 86.798 M -44.91 % | 157.570 M 0.00 % | 157.570 M -81.31 % | 843.108 M -4.39 % | 881.777 M -24.04 % | 1.161 B |
Autres passifs courants | 1.581 M -83.28 % | 9.454 M 72 623.08 % | 13.000 K -100.00 % | 540.982 M 470.24 % | 94.869 M -80.68 % | 491.071 M | 0.000 -100.00 % | 694.751 M 19 317.30 % | 3.578 M -98.96 % | 345.229 M 5 594.97 % | 6.062 M -98.86 % | 531.884 M | 0.000 -100.00 % | 639.152 M | 0.000 -100.00 % | 377.000 K -58.89 % | 917.000 K -99.31 % | 133.583 M | 0.000 100.00 % | -41.787 M | 0.000 -100.00 % | 241.550 M | 0.000 -100.00 % | 223.465 M | 0.000 -100.00 % | 174.903 M | 0.000 -100.00 % | 250.756 M 21 277.32 % | 1.173 M 100.75 % | -156.337 M | 0.000 | 0.000 -100.00 % | 201.122 M 42.85 % | 140.791 M 0.00 % | 140.791 M 49.13 % | 94.407 M 0.00 % | 94.407 M 72.08 % | 54.861 M 0.00 % | 54.861 M 29.07 % | 42.504 M 0.00 % | 42.504 M -81.11 % | 225.028 M 0.00 % | 225.028 M 166.62 % | 84.401 M 0.00 % | 84.401 M -27.15 % | 115.849 M 2.74 % | 112.755 M -37.37 % | 180.041 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K 217.56 % | -262.000 K 99.97 % | -769.434 M -280 715.33 % | -274.000 K -101.27 % | 21.519 M 8 313.36 % | -262.000 K -100.12 % | 216.164 M 80 160.74 % | -270.000 K 3.57 % | -280.000 K 8.50 % | -306.000 K -215.46 % | -97.000 K 68.51 % | -308.000 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 |
Dette à court terme | 430.971 M -7.34 % | 465.106 M -41.21 % | 791.192 M 5.40 % | 750.653 M -57.36 % | 1.761 B 74.15 % | 1.011 B -24.55 % | 1.340 B -14.23 % | 1.562 B -35.19 % | 2.410 B 44.28 % | 1.671 B -1.06 % | 1.688 B -0.27 % | 1.693 B 21.94 % | 1.388 B -24.69 % | 1.843 B 41.65 % | 1.301 B 33.77 % | 972.814 M 15.12 % | 845.038 M 15.93 % | 728.947 M -27.37 % | 1.004 B 91.68 % | 523.605 M -43.41 % | 925.215 M -28.38 % | 1.292 B 3.50 % | 1.248 B 8.65 % | 1.149 B 100.23 % | 573.761 M -12.94 % | 659.069 M -2.91 % | 678.822 M -45.36 % | 1.242 B -27.67 % | 1.718 B 124.64 % | 764.650 M 14.19 % | 669.625 M -11.43 % | 756.034 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 % | 212.899 M -7.63 % | 230.493 M | 0.000 |
Total des passifs courants | 1.044 B -14.06 % | 1.214 B -20.03 % | 1.519 B -0.83 % | 1.531 B -35.36 % | 2.369 B 34.90 % | 1.756 B -12.83 % | 2.015 B -18.74 % | 2.479 B -19.89 % | 3.095 B 32.44 % | 2.337 B -8.82 % | 2.563 B 2.07 % | 2.511 B 31.02 % | 1.916 B -30.40 % | 2.753 B 23.15 % | 2.236 B 11.27 % | 2.009 B 85.42 % | 1.084 B 7.91 % | 1.004 B -19.72 % | 1.251 B 55.64 % | 803.715 M -33.48 % | 1.208 B -26.72 % | 1.649 B -4.69 % | 1.730 B 3.09 % | 1.678 B 81.12 % | 926.523 M -6.22 % | 988.001 M 5.51 % | 936.388 M -42.88 % | 1.639 B -16.67 % | 1.967 B 89.76 % | 1.037 B 14.26 % | 907.359 M -7.02 % | 975.873 M 300.00 % | 243.968 M 38.25 % | 176.464 M 0.00 % | 176.464 M 37.52 % | 128.323 M 0.00 % | 128.323 M 59.82 % | 80.291 M 0.00 % | 80.291 M 25.45 % | 64.005 M 0.00 % | 64.005 M -74.03 % | 246.434 M 0.00 % | 246.434 M 127.73 % | 108.213 M 0.00 % | 108.213 M -67.08 % | 328.748 M -4.22 % | 343.248 M 90.65 % | 180.041 M |
Passifs totaux | 6.477 B 0.62 % | 6.436 B -8.35 % | 7.023 B 9.75 % | 6.399 B -4.86 % | 6.726 B 1.21 % | 6.646 B -1.39 % | 6.740 B 1.21 % | 6.659 B 3.47 % | 6.436 B 2.61 % | 6.272 B -5.75 % | 6.655 B 5.31 % | 6.319 B 6.61 % | 5.927 B -4.19 % | 6.187 B 10.96 % | 5.576 B 1.83 % | 5.475 B 89.31 % | 2.892 B -1.83 % | 2.946 B -9.08 % | 3.240 B 4.53 % | 3.100 B -8.70 % | 3.396 B -8.66 % | 3.718 B 13.05 % | 3.288 B 2.94 % | 3.194 B 9.61 % | 2.914 B 2.42 % | 2.845 B 1.94 % | 2.791 B -6.83 % | 2.996 B -2.10 % | 3.060 B 11.99 % | 2.732 B 6.42 % | 2.567 B -5.61 % | 2.720 B 300.00 % | 680.022 M 19.39 % | 569.591 M 0.00 % | 569.591 M 25.65 % | 453.305 M 0.00 % | 453.305 M 50.81 % | 300.590 M 0.00 % | 300.590 M 30.16 % | 230.937 M 0.00 % | 230.937 M -30.70 % | 333.232 M 0.00 % | 333.232 M 25.38 % | 265.783 M 0.00 % | 265.783 M -77.32 % | 1.172 B -4.34 % | 1.225 B -8.64 % | 1.341 B |
Autres actifs non courants | 13.385 B 3.10 % | 12.983 B 14 081.83 % | 91.547 M -30.76 % | 132.224 M 30.26 % | 101.506 M -99.16 % | 12.135 B 0.15 % | 12.117 B 11 078.79 % | 108.395 M 15.63 % | 93.740 M 35.38 % | 69.243 M -1.50 % | 70.301 M -99.40 % | 11.755 B 40 464.94 % | 28.978 M -99.75 % | 11.394 B 2.74 % | 11.091 B 0.73 % | 11.010 B 144.38 % | 4.505 B 1.64 % | 4.432 B 1.58 % | 4.363 B 5.18 % | 4.148 B -1.49 % | 4.211 B 1.29 % | 4.158 B 1.83 % | 4.083 B 2.75 % | 3.973 B 2.77 % | 3.866 B -3.69 % | 4.015 B 14.77 % | 3.498 B -1.07 % | 3.536 B 2.60 % | 3.446 B 25.62 % | 2.743 B 27.08 % | 2.159 B 174 751.21 % | -1.236 M -100.21 % | 588.894 M -11.90 % | 668.435 M 0.00 % | 668.435 M 3 660.74 % | 17.774 M 0.00 % | 17.774 M -48.42 % | 34.462 M 0.00 % | 34.462 M -73.79 % | 131.508 M 0.00 % | 131.508 M 53.12 % | 85.887 M 0.00 % | 85.887 M 12.84 % | 76.116 M 0.00 % | 76.116 M -79.44 % | 370.281 M 0.48 % | 368.515 M 0.87 % | 365.341 M |
Investissements à long terme | 1.798 B -0.94 % | 1.815 B -87.46 % | 14.482 B 3.29 % | 14.021 B 2.53 % | 13.675 B 761.69 % | 1.587 B 12.43 % | 1.412 B -89.23 % | 13.103 B 1.26 % | 12.940 B 1.23 % | 12.783 B 0.91 % | 12.667 B 761.52 % | 1.470 B -88.67 % | 12.981 B 856.56 % | 1.357 B -7.19 % | 1.462 B 2.99 % | 1.420 B -68.74 % | 4.542 B 4.58 % | 4.343 B 3.54 % | 4.195 B 0.57 % | 4.171 B -0.21 % | 4.180 B 19.33 % | 3.502 B 5.13 % | 3.332 B 8.88 % | 3.060 B 2.36 % | 2.989 B 24.85 % | 2.394 B 6.53 % | 2.248 B 20.70 % | 1.862 B -11.87 % | 2.113 B 11.96 % | 1.887 B 10.72 % | 1.704 B -54.01 % | 3.706 B 998.81 % | 337.262 M 306.12 % | 83.045 M 0.00 % | 83.045 M -70.25 % | 279.145 M 0.00 % | 279.145 M 30.82 % | 213.380 M 0.00 % | 213.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.552 M 0.00 % | 10.552 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 32.924 M 1 092.03 % | 2.762 M -92.22 % | 35.510 M 877.70 % | 3.632 M -90.48 % | 38.150 M 481.64 % | 6.559 M -83.80 % | 40.481 M 428.40 % | 7.661 M -82.33 % | 43.364 M 383.49 % | 8.969 M -79.57 % | 43.892 M 302.83 % | 10.896 M -79.07 % | 52.048 M -41.49 % | 88.963 M -45.98 % | 164.697 M 13.13 % | 145.584 M 502.63 % | 24.158 M 83.59 % | 13.159 M -43.18 % | 23.161 M 90.88 % | 12.134 M -49.91 % | 24.224 M 67.35 % | 14.475 M -42.25 % | 25.063 M 68.04 % | 14.915 M -45.04 % | 27.136 M 65.41 % | 16.405 M -43.12 % | 28.841 M 54.18 % | 18.706 M -55.99 % | 42.504 M -0.71 % | 42.807 M 14.93 % | 37.247 M -0.86 % | 37.571 M 300.00 % | 9.393 M -2.15 % | 9.600 M 0.00 % | 9.600 M -2.11 % | 9.806 M 0.00 % | 9.806 M 167.51 % | 3.666 M 0.00 % | 3.666 M 1.01 % | 3.629 M 0.00 % | 3.629 M 7.60 % | 3.373 M 0.00 % | 3.373 M -3.44 % | 3.493 M 0.00 % | 3.493 M 45.54 % | 2.400 M 300.00 % | 600.000 K | 0.000 |
GoodWill | 0.000 -100.00 % | 30.937 M | 0.000 -100.00 % | 32.186 M | 0.000 -100.00 % | 32.241 M | 0.000 -100.00 % | 34.094 M | 0.000 -100.00 % | 34.766 M | 0.000 -100.00 % | 33.073 M | 0.000 -100.00 % | 33.728 M | 0.000 -100.00 % | 35.367 M | 0.000 -100.00 % | 11.202 M | 0.000 -100.00 % | 11.202 M | 0.000 -100.00 % | 11.202 M | 0.000 -100.00 % | 11.202 M | 0.000 -100.00 % | 11.202 M | 0.000 -100.00 % | 11.202 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 |
GoodWill et immobilisations incorporelles | 32.924 M -2.30 % | 33.699 M -5.10 % | 35.510 M -0.86 % | 35.818 M -6.11 % | 38.150 M -1.68 % | 38.800 M -4.15 % | 40.481 M -3.05 % | 41.755 M -3.71 % | 43.364 M -0.85 % | 43.735 M -0.36 % | 43.892 M -0.18 % | 43.969 M -15.52 % | 52.048 M -57.58 % | 122.691 M -25.51 % | 164.697 M -8.98 % | 180.951 M 649.03 % | 24.158 M -0.83 % | 24.361 M 5.18 % | 23.161 M -0.75 % | 23.336 M -3.67 % | 24.224 M -5.66 % | 25.677 M 2.45 % | 25.063 M -4.04 % | 26.117 M -3.76 % | 27.136 M -1.71 % | 27.607 M -4.28 % | 28.841 M -3.57 % | 29.908 M -29.63 % | 42.504 M -0.71 % | 42.807 M 14.93 % | 37.247 M -0.86 % | 37.571 M 300.00 % | 9.393 M -2.15 % | 9.600 M 0.00 % | 9.600 M -2.11 % | 9.806 M 0.00 % | 9.806 M 167.51 % | 3.666 M 0.00 % | 3.666 M 1.01 % | 3.629 M 0.00 % | 3.629 M 7.60 % | 3.373 M 0.00 % | 3.373 M -3.44 % | 3.493 M 0.00 % | 3.493 M 45.54 % | 2.400 M 300.00 % | 600.000 K | 0.000 |
Immobilisations corporelles (PP&E) | 2.950 B -1.61 % | 2.998 B 0.84 % | 2.973 B 1.22 % | 2.938 B -3.01 % | 3.029 B 7.31 % | 2.822 B -3.27 % | 2.918 B -1.65 % | 2.967 B 1.54 % | 2.922 B 0.35 % | 2.912 B 2.31 % | 2.846 B -0.83 % | 2.870 B 3.21 % | 2.781 B -0.96 % | 2.808 B 0.02 % | 2.807 B -1.72 % | 2.856 B 149.82 % | 1.143 B -1.91 % | 1.166 B 1.34 % | 1.150 B -2.41 % | 1.179 B -3.89 % | 1.226 B -1.20 % | 1.241 B 7.24 % | 1.157 B -1.00 % | 1.169 B 3.68 % | 1.128 B -0.21 % | 1.130 B 2.74 % | 1.100 B 0.90 % | 1.090 B 35.71 % | 803.227 M -18.08 % | 980.523 M -10.98 % | 1.101 B 0.42 % | 1.097 B 300.00 % | 274.217 M 6.57 % | 257.319 M 0.00 % | 257.319 M -65.48 % | 745.324 M 0.00 % | 745.324 M 28.69 % | 579.150 M 0.00 % | 579.150 M 7.17 % | 540.396 M 0.00 % | 540.396 M 2.37 % | 527.871 M 0.00 % | 527.871 M -3.12 % | 544.846 M 0.00 % | 544.846 M -75.34 % | 2.210 B -4.53 % | 2.315 B -7.87 % | 2.512 B |
Total des actifs non courants | 18.222 B 1.90 % | 17.883 B 1.71 % | 17.583 B 2.38 % | 17.174 B 1.71 % | 16.886 B 1.60 % | 16.620 B 0.46 % | 16.543 B 1.63 % | 16.278 B 1.37 % | 16.058 B 1.20 % | 15.867 B 1.29 % | 15.665 B -3.14 % | 16.172 B 1.96 % | 15.861 B 1.13 % | 15.684 B 0.99 % | 15.529 B 0.40 % | 15.468 B 51.38 % | 10.218 B 2.50 % | 9.969 B 2.40 % | 9.736 B 2.20 % | 9.526 B -1.24 % | 9.645 B 8.00 % | 8.930 B 3.83 % | 8.601 B 4.48 % | 8.232 B 2.72 % | 8.014 B 5.86 % | 7.570 B 10.06 % | 6.878 B 5.46 % | 6.522 B 1.75 % | 6.410 B 13.29 % | 5.657 B 13.02 % | 5.006 B 3.34 % | 4.844 B 300.00 % | 1.211 B 18.79 % | 1.020 B 0.00 % | 1.020 B -3.21 % | 1.053 B 0.00 % | 1.053 B 26.41 % | 833.248 M 0.00 % | 833.248 M 22.93 % | 677.821 M 0.00 % | 677.821 M 9.54 % | 618.794 M 0.00 % | 618.794 M -2.58 % | 635.154 M 0.00 % | 635.154 M -75.41 % | 2.582 B -3.77 % | 2.684 B -6.74 % | 2.878 B |
Autres actifs circulants | 205.350 M 59.25 % | 128.946 M 109.81 % | 61.458 M 92.89 % | 31.861 M -72.31 % | 115.054 M 8.01 % | 106.526 M -34.09 % | 161.635 M 82.01 % | 88.807 M -44.73 % | 160.670 M 66.41 % | 96.552 M 49.40 % | 64.626 M -70.69 % | 220.507 M 376.38 % | 46.288 M -23.58 % | 60.571 M -84.04 % | 379.507 M 404.41 % | 75.238 M 85.33 % | 40.597 M -68.17 % | 127.540 M 474.84 % | 22.187 M -81.41 % | 119.355 M 496.51 % | 20.009 M -89.36 % | 188.066 M 15.29 % | 163.119 M 280.68 % | 42.849 M -88.76 % | 381.156 M 2 959.04 % | 12.460 M -98.71 % | 968.475 M 3 951.35 % | 23.905 M -97.74 % | 1.060 B -16.62 % | 1.271 B 4.27 % | 1.219 B -9.80 % | 1.352 B 244.15 % | 392.755 M 22.17 % | 321.495 M 0.00 % | 321.495 M 46.29 % | 219.762 M 0.00 % | 219.762 M 50.28 % | 146.234 M 0.00 % | 146.234 M 118.67 % | 66.876 M 0.00 % | 66.876 M 68.01 % | 39.804 M 0.00 % | 39.804 M 6.82 % | 37.263 M 0.00 % | 37.263 M -83.34 % | 223.672 M -58.56 % | 539.743 M 23.01 % | 438.764 M |
Investissements à court terme | 85.551 M 12.78 % | 75.854 M 67 626.79 % | 112.000 K | 0.000 100.00 % | -12.200 B -2 319 478.33 % | 526.000 K -12.33 % | 600.000 K -99.26 % | 81.480 M 100.71 % | -11.535 B -86 711.78 % | 13.318 M 100.12 % | -11.455 B -63 201.23 % | 18.153 M 100.16 % | -11.552 B -186 719.26 % | 6.190 M 382.52 % | -2.191 M -117.69 % | 12.385 M 6 418.88 % | -196.000 K -112.05 % | 1.626 M 862.13 % | 169.000 K -87.37 % | 1.338 M 1 238.00 % | 100.000 K -99.98 % | 648.514 M 8.63 % | 596.969 M 2.55 % | 582.102 M 10.58 % | 526.412 M 0.80 % | 522.226 M 6.31 % | 491.213 M 21.94 % | 402.833 M -21.89 % | 515.747 M 7.50 % | 479.767 M -6.31 % | 512.060 M 121.73 % | -2.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 149.983 M 0.00 % | 149.983 M 5.82 % | 141.731 M 0.00 % | 141.731 M 41.39 % | 100.242 M 0.00 % | 100.242 M 389.70 % | 20.470 M 0.00 % | 20.470 M -53.51 % | 44.029 M 0.00 % | 44.029 M -90.78 % | 477.680 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.193 B -20.99 % | 1.510 B 3.60 % | 1.457 B 21.69 % | 1.198 B -27.76 % | 1.658 B 12.95 % | 1.468 B 2.23 % | 1.436 B -3.61 % | 1.490 B 27.32 % | 1.170 B 19.76 % | 976.942 M 21.26 % | 805.690 M 12.31 % | 717.377 M 17.00 % | 613.144 M -9.46 % | 677.172 M -8.45 % | 739.700 M -9.40 % | 816.446 M 203.83 % | 268.719 M -10.88 % | 301.512 M 10.70 % | 272.367 M -1.46 % | 276.398 M 3.98 % | 265.813 M -7.22 % | 286.506 M -5.89 % | 304.441 M 3.77 % | 293.386 M -29.32 % | 415.115 M 59.62 % | 260.061 M -15.18 % | 306.586 M 3.10 % | 297.358 M 3.55 % | 287.172 M -8.30 % | 313.169 M -31.17 % | 455.012 M 61.66 % | 281.459 M 300.00 % | 70.365 M 6.67 % | 65.967 M 0.00 % | 65.967 M -34.96 % | 101.427 M 0.00 % | 101.427 M 211.37 % | 32.574 M 0.00 % | 32.574 M 24.68 % | 26.126 M 0.00 % | 26.126 M -85.64 % | 181.977 M 0.00 % | 181.977 M 561.77 % | 27.499 M 0.00 % | 27.499 M 111.51 % | -238.840 M 72.11 % | -856.436 M | 0.000 |
Liquidités et placements à court terme | 1.279 B -15.32 % | 1.510 B 3.59 % | 1.458 B 4.85 % | 1.390 B -16.15 % | 1.658 B 12.91 % | 1.468 B 2.22 % | 1.436 B -3.57 % | 1.490 B 27.32 % | 1.170 B 19.76 % | 976.942 M 21.26 % | 805.690 M 12.31 % | 717.377 M 17.00 % | 613.144 M -9.46 % | 677.172 M -8.45 % | 739.700 M -9.40 % | 816.446 M 203.83 % | 268.719 M -10.88 % | 301.512 M 10.70 % | 272.367 M -1.46 % | 276.398 M 3.98 % | 265.813 M -71.57 % | 935.020 M 3.73 % | 901.410 M 2.96 % | 875.488 M -7.01 % | 941.527 M 20.36 % | 782.287 M -1.94 % | 797.799 M 13.94 % | 700.191 M -12.79 % | 802.919 M 1.26 % | 792.936 M -18.01 % | 967.072 M 243.59 % | 281.459 M 300.00 % | 70.365 M 6.67 % | 65.967 M 0.00 % | 65.967 M -73.76 % | 251.410 M 0.00 % | 251.410 M 44.24 % | 174.305 M 0.00 % | 174.305 M 37.93 % | 126.368 M 0.00 % | 126.368 M -37.58 % | 202.447 M 0.00 % | 202.447 M 183.03 % | 71.528 M 0.00 % | 71.528 M -70.05 % | 238.840 M 127.89 % | -856.436 M | 0.000 |
Total des actifs courants | 4.594 B -7.27 % | 4.954 B -7.87 % | 5.377 B 7.01 % | 5.024 B -0.97 % | 5.073 B -4.61 % | 5.319 B 2.30 % | 5.199 B 4.06 % | 4.997 B 6.83 % | 4.677 B 3.78 % | 4.506 B -5.81 % | 4.785 B 6.76 % | 4.481 B 9.06 % | 4.109 B -16.76 % | 4.937 B 13.38 % | 4.354 B 5.06 % | 4.144 B 167.45 % | 1.550 B -4.68 % | 1.626 B -14.28 % | 1.896 B -4.01 % | 1.976 B -6.38 % | 2.110 B -27.68 % | 2.918 B 23.91 % | 2.355 B 7.54 % | 2.190 B 5.15 % | 2.082 B 4.43 % | 1.994 B 3.39 % | 1.929 B -3.68 % | 2.002 B -1.98 % | 2.043 B -10.47 % | 2.282 B -1.35 % | 2.313 B -6.88 % | 2.484 B 300.00 % | 620.957 M 23.23 % | 503.891 M 0.00 % | 503.891 M 2.36 % | 492.277 M 0.00 % | 492.277 M 49.30 % | 329.730 M 0.00 % | 329.730 M 63.05 % | 202.226 M 0.00 % | 202.226 M -19.34 % | 250.729 M 0.00 % | 250.729 M 93.21 % | 129.771 M 0.00 % | 129.771 M -73.79 % | 495.200 M -8.25 % | 539.743 M 23.01 % | 438.764 M |
Inventaire | 2.587 B -2.24 % | 2.646 B 858.67 % | 276.023 M -91.04 % | 3.082 B 3.59 % | 2.975 B -14.72 % | 3.489 B 2.54 % | 3.402 B 7.15 % | 3.175 B 3.92 % | 3.055 B -3.27 % | 3.159 B -10.05 % | 3.512 B 6.12 % | 3.309 B 16.78 % | 2.834 B -21.96 % | 3.631 B 23.19 % | 2.947 B 3.15 % | 2.857 B 170.73 % | 1.055 B -11.81 % | 1.197 B -16.08 % | 1.426 B -3.98 % | 1.485 B -10.75 % | 1.664 B -3.03 % | 1.716 B 45.55 % | 1.179 B 30.96 % | 900.290 M 18.50 % | 759.708 M -23.78 % | 996.698 M 98 680.77 % | 1.009 M -9.10 % | 1.110 M -51.93 % | 2.309 M 42.36 % | 1.622 M -47.69 % | 3.101 M -1.65 % | 3.153 M 300.00 % | 788.250 K -9.03 % | 866.500 K 0.00 % | 866.500 K -7.45 % | 936.250 K 0.00 % | 936.250 K -24.53 % | 1.241 M 0.00 % | 1.241 M -3.31 % | 1.283 M 0.00 % | 1.283 M 12.03 % | 1.145 M 0.00 % | 1.145 M -34.33 % | 1.744 M 0.00 % | 1.744 M -74.14 % | 6.744 M | 0.000 | 0.000 |
Créances nettes | 522.948 M -21.79 % | 668.636 M -81.33 % | 3.582 B 588.28 % | 520.395 M -82.47 % | 2.969 B -12.16 % | 3.379 B 10.41 % | 3.061 B 15.77 % | 2.644 B -10.79 % | 2.964 B 0.43 % | 2.951 B -10.86 % | 3.311 B 724.22 % | 401.658 M -34.82 % | 616.204 M 7.02 % | 575.773 M 100.14 % | 287.679 M -24.91 % | 383.134 M 107.17 % | 184.939 M | 0.000 -100.00 % | 175.954 M -88.55 % | 1.536 B | 0.000 -100.00 % | 1.741 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 202.526 M | 0.000 -100.00 % | 126.247 M | 0.000 | 0.000 -100.00 % | 123.407 M -43.74 % | 219.348 M 39.67 % | 157.049 M 35.90 % | 115.563 M 0.00 % | 115.563 M 472.97 % | 20.169 M 0.00 % | 20.169 M 153.69 % | 7.950 M 0.00 % | 7.950 M 3.26 % | 7.699 M 0.00 % | 7.699 M 4.98 % | 7.334 M 0.00 % | 7.334 M -61.88 % | 19.236 M 0.00 % | 19.236 M -25.86 % | 25.944 M | 0.000 | 0.000 |
Actifs fiscaux | 55.849 M 7.00 % | 52.196 M | 0.000 -100.00 % | 47.905 M 12.02 % | 42.763 M 19.09 % | 35.908 M -35.87 % | 55.990 M -3.57 % | 58.061 M -2.64 % | 59.634 M 0.17 % | 59.535 M 58.73 % | 37.508 M 12.52 % | 33.334 M 75.67 % | 18.975 M 882.65 % | 1.931 M -57.82 % | 4.578 M 355.52 % | 1.005 M -72.98 % | 3.720 M -4.71 % | 3.904 M -12.39 % | 4.456 M -5.23 % | 4.702 M 13.11 % | 4.157 M 14.74 % | 3.623 M -7.03 % | 3.897 M 23.32 % | 3.160 M -10.25 % | 3.521 M -7.07 % | 3.789 M -13.16 % | 4.363 M 0.58 % | 4.338 M -10.39 % | 4.841 M 32.59 % | 3.651 M -9.92 % | 4.053 M -20.51 % | 5.099 M 300.00 % | 1.275 M 14.87 % | 1.110 M 0.00 % | 1.110 M -11.98 % | 1.261 M 0.00 % | 1.261 M -51.32 % | 2.590 M 0.00 % | 2.590 M 13.17 % | 2.289 M 0.00 % | 2.289 M 37.61 % | 1.663 M 0.00 % | 1.663 M 1 027.46 % | 147.500 K 0.00 % | 147.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 491.261 M -19.28 % | 608.566 M -1.59 % | 618.378 M 360.58 % | 134.262 M -67.93 % | 418.672 M 162.36 % | 159.577 M -73.39 % | 599.655 M 340.97 % | 135.985 M -76.41 % | 576.454 M 269.30 % | 156.092 M -78.24 % | 717.280 M 377.21 % | 150.306 M -64.51 % | 423.566 M 159.54 % | 163.198 M -80.45 % | 834.699 M -10.01 % | 927.594 M 382.04 % | 192.432 M 176.71 % | 69.542 M -65.44 % | 201.247 M 214.72 % | 63.945 M -71.85 % | 227.148 M 465.31 % | 40.181 M -89.85 % | 395.795 M 77.15 % | 223.425 M -24.37 % | 295.424 M 185.83 % | 103.357 M -46.88 % | 194.584 M 280.97 % | 51.076 M -72.35 % | 184.710 M -48.73 % | 360.275 M 118.24 % | 165.080 M -3.68 % | 171.387 M 300.00 % | 42.847 M 20.11 % | 35.673 M 0.00 % | 35.673 M 5.18 % | 33.917 M 0.00 % | 33.917 M 33.37 % | 25.430 M 0.00 % | 25.430 M 18.27 % | 21.501 M 0.00 % | 21.501 M 0.44 % | 21.406 M 0.00 % | 21.406 M -10.11 % | 23.812 M 0.00 % | 23.812 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 119.791 M -8.75 % | 131.281 M 20.34 % | 109.089 M 3.45 % | 105.453 M 11.17 % | 94.854 M 0.31 % | 94.562 M 25.69 % | 75.233 M -13.02 % | 86.494 M -17.28 % | 104.557 M -36.60 % | 164.907 M 9.13 % | 151.114 M 11.25 % | 135.830 M 29.93 % | 104.542 M -2.55 % | 107.282 M 7.61 % | 99.699 M -8.18 % | 108.581 M 139.61 % | 45.315 M -10.62 % | 50.699 M 10.18 % | 46.013 M 10.11 % | 41.788 M -25.27 % | 55.919 M -25.66 % | 75.216 M -12.48 % | 85.938 M 4.34 % | 82.367 M 43.65 % | 57.338 M 13.16 % | 50.672 M -19.55 % | 62.982 M -33.69 % | 94.988 M 49.29 % | 63.626 M -6.62 % | 68.138 M -6.22 % | 72.654 M 49.95 % | 48.452 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 |
Revenu différé non Courant | 0.000 -100.00 % | 74.403 M | 0.000 -100.00 % | 83.149 M | 0.000 -100.00 % | 84.641 M | 0.000 -100.00 % | 94.200 M | 0.000 -100.00 % | 93.819 M | 0.000 -100.00 % | 94.126 M | 0.000 -100.00 % | 98.998 M 125.79 % | -383.790 M -478.72 % | 101.338 M 205.53 % | -96.032 M -191.15 % | 105.361 M 221.96 % | -86.388 M -178.85 % | 109.566 M 232.84 % | -82.482 M -172.50 % | 113.771 M 162.33 % | -182.543 M -254.73 % | 117.976 M 165.96 % | -178.849 M -246.38 % | 122.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M -51.22 % | 5.205 M 14.72 % | 4.537 M 300.00 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.426 M 0.00 % | -14.426 M | 0.000 |
Intérêts minoritaires | 4.860 B -0.09 % | 4.865 B 1.50 % | 4.793 B 0.74 % | 4.758 B 1.02 % | 4.710 B 1.20 % | 4.654 B 0.81 % | 4.617 B 3.80 % | 4.448 B 1.84 % | 4.367 B 1.26 % | 4.313 B 1.98 % | 4.229 B -1.34 % | 4.287 B 1.09 % | 4.240 B -11.89 % | 4.813 B 1.16 % | 4.757 B 1.27 % | 4.697 B 795.06 % | 524.821 M 3.02 % | 509.458 M 3.14 % | 493.945 M -2.56 % | 506.941 M 1.16 % | 501.107 M 2.65 % | 488.170 M 3.79 % | 470.348 M 0.66 % | 467.272 M -25.84 % | 630.112 M 9.33 % | 576.314 M 16.55 % | 494.465 M 4.33 % | 473.940 M 6.90 % | 443.368 M -3.69 % | 460.354 M -2.94 % | 474.281 M 3.18 % | 459.666 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 % | 205.176 M -16.74 % | 246.421 M 2.96 % | 239.328 M |
Obligations de location-acquisition | 35.535 M -16.72 % | 42.671 M 28.65 % | 33.169 M 99.55 % | 16.622 M -57.95 % | 39.529 M 113.32 % | 18.530 M -68.51 % | 58.850 M 245.18 % | 17.049 M -71.53 % | 59.886 M 261.15 % | 16.582 M -49.14 % | 32.601 M 75.11 % | 18.617 M 23.19 % | 15.112 M 317.57 % | 3.619 M -3.98 % | 3.769 M -2.96 % | 3.884 M -1.30 % | 3.935 M 0.74 % | 3.906 M 3.97 % | 3.757 M -1.62 % | 3.819 M -1.65 % | 3.883 M -3.55 % | 4.026 M -8.54 % | 4.402 M 4.26 % | 4.222 M -4.65 % | 4.428 M -6.76 % | 4.749 M -1.60 % | 4.826 M -2.01 % | 4.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.638 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 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.993 M 2.02 % | 805.738 M 6.35 % | 757.622 M -14.90 % | 890.281 M 11.27 % | 800.119 M 5.56 % | 758.005 M -27.83 % | 1.050 B 33.05 % | 789.422 M 94.19 % | 406.519 M 46.14 % | 278.162 M 0.00 % | 278.162 M -54.34 % | 609.240 M 0.00 % | 609.240 M -3.91 % | 634.058 M 0.00 % | 634.058 M 29.20 % | 490.767 M 0.00 % | 490.767 M 25.45 % | 391.205 M 0.00 % | 391.205 M 5.79 % | 369.799 M 0.00 % | 369.799 M -76.58 % | 1.579 B -3.15 % | 1.630 B 18.55 % | 1.375 B |
Impôts différés passifs non courants | 251.839 M -2.55 % | 258.437 M -7.17 % | 278.391 M 2.53 % | 271.527 M -1.15 % | 274.679 M 2.52 % | 267.937 M -0.64 % | 269.652 M 6.35 % | 253.554 M -3.51 % | 262.791 M 1.64 % | 258.563 M -19.70 % | 321.986 M -2.92 % | 331.667 M -5.65 % | 351.544 M -1.65 % | 357.448 M -7.12 % | 384.850 M 4.12 % | 369.622 M 274.27 % | 98.759 M 3.82 % | 95.122 M 3.25 % | 92.128 M 3.33 % | 89.159 M 8.10 % | 82.482 M -52.67 % | 174.264 M -4.60 % | 182.658 M 5.61 % | 172.949 M -3.39 % | 179.025 M 1.47 % | 176.430 M 4.45 % | 168.908 M -20.70 % | 212.997 M -11.31 % | 240.162 M 12.31 % | 213.833 M 6.26 % | 201.236 M -0.41 % | 202.073 M 300.00 % | 50.518 M 15.82 % | 43.617 M 0.00 % | 43.617 M -16.27 % | 52.090 M 0.00 % | 52.090 M 31.08 % | 39.739 M 0.00 % | 39.739 M 33.49 % | 29.770 M 0.00 % | 29.770 M 106.23 % | 14.435 M 0.00 % | 14.435 M -2.08 % | 14.742 M 0.00 % | 14.742 M 2.19 % | 14.426 M 0.00 % | 14.426 M -79.07 % | 68.937 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 22.816 B -0.09 % | 22.836 B -0.54 % | 22.959 B 3.43 % | 22.199 B 1.09 % | 21.959 B 0.10 % | 21.938 B 0.90 % | 21.742 B 2.20 % | 21.275 B 2.60 % | 20.735 B 1.78 % | 20.373 B -0.37 % | 20.449 B -0.99 % | 20.654 B 3.42 % | 19.970 B -3.15 % | 20.620 B 3.71 % | 19.883 B 1.38 % | 19.613 B 66.66 % | 11.768 B 1.49 % | 11.595 B -0.32 % | 11.632 B 1.14 % | 11.501 B -2.16 % | 11.755 B -0.79 % | 11.848 B 8.15 % | 10.956 B 5.13 % | 10.421 B 3.22 % | 10.096 B 5.56 % | 9.564 B 8.60 % | 8.807 B 3.32 % | 8.524 B 0.85 % | 8.452 B 6.47 % | 7.939 B 8.48 % | 7.319 B -0.13 % | 7.328 B 300.00 % | 1.832 B 20.26 % | 1.523 B 0.00 % | 1.523 B -1.44 % | 1.546 B 0.00 % | 1.546 B 32.90 % | 1.163 B 0.00 % | 1.163 B 32.15 % | 880.046 M 0.00 % | 880.046 M 1.21 % | 869.523 M 0.00 % | 869.523 M 13.67 % | 764.925 M 0.00 % | 764.925 M -75.15 % | 3.078 B -4.52 % | 3.223 B -2.80 % | 3.316 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -241.566 M | 0.000 100.00 % | -245.629 M | 0.000 -100.00 % | 87.220 M 229.34 % | -67.434 M -217.16 % | 57.558 M 0.00 % | 57.558 M | 0.000 | 0.000 -100.00 % | 753.072 M | 0.000 100.00 % | -349.570 M | 0.000 100.00 % | -229.826 M | 0.000 100.00 % | -122.889 M | 0.000 -100.00 % | 369.274 M | 0.000 -100.00 % | 160.064 M | 0.000 100.00 % | -700.243 M | 0.000 100.00 % | -459.029 M -200.00 % | 459.029 M 180.63 % | -569.277 M -200.00 % | 569.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 1.886 M 300.00 % | 471.500 K -57.18 % | 1.101 M 300.00 % | 275.250 K -80.13 % | 1.385 M | 0.000 -100.00 % | 2.167 M | 0.000 -100.00 % | 1.442 M | 0.000 -100.00 % | 1.102 M | 0.000 -100.00 % | 1.360 M | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 3.295 M | 0.000 -100.00 % | 998.000 K | 0.000 -100.00 % | 909.000 K 0.00 % | 909.000 K 44.06 % | 631.000 K 0.00 % | 631.000 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 |
Variation du fonds de roulement | 102.829 M -77.91 % | 465.410 M 246.31 % | -318.099 M -207.28 % | -103.520 M -124.54 % | 421.875 M 539.54 % | -95.980 M 79.87 % | -476.777 M -333.80 % | 203.923 M 48.94 % | 136.916 M -67.22 % | 417.702 M 217.29 % | -356.117 M -406.93 % | 116.026 M -64.27 % | 324.766 M 303.16 % | -159.855 M 5.36 % | -168.904 M -146.28 % | 364.936 M 869.70 % | 37.634 M -81.12 % | 199.361 M 926.26 % | 19.426 M -84.24 % | 123.280 M 125.21 % | 54.740 M 64.09 % | 33.359 M 110.29 % | -324.148 M -457.15 % | 90.760 M 14.58 % | 79.211 M -58.41 % | 190.441 M 586.55 % | 27.739 M 190.01 % | -30.817 M 0.00 % | -30.817 M -116.28 % | 189.322 M 0.00 % | 189.322 M 257.25 % | -120.395 M -254.97 % | 77.689 M 133.42 % | -232.431 M 0.00 % | -232.431 M -68.95 % | -137.577 M 0.00 % | -137.577 M -1 489.52 % | 9.901 M 0.00 % | 9.901 M 1 244.33 % | 736.500 K 0.00 % | 736.500 K -95.39 % | 15.968 M 0.00 % | 15.968 M 337.96 % | -6.711 M 0.00 % | -6.711 M -414.90 % | 2.131 M 0.00 % | 2.131 M -31.59 % | 3.115 M 0.00 % | 3.115 M |
Comptes débiteurs | 104.436 M -44.85 % | 189.356 M 159.43 % | -318.623 M -5 734.36 % | 5.655 M -98.66 % | 421.693 M 535.70 % | -96.786 M -50.71 % | -64.222 M -181.67 % | 78.637 M 145.04 % | -174.584 M -301.39 % | -43.495 M 28.66 % | -60.967 M -174.62 % | 81.703 M -88.65 % | 719.661 M 195.25 % | -755.513 M -186.79 % | -263.438 M -175.49 % | 348.980 M 834.63 % | 37.339 M -83.67 % | 228.707 M 674.96 % | 29.512 M -75.73 % | 121.600 M -11.79 % | 137.857 M 137.19 % | -370.676 M -151.21 % | -147.559 M 9.65 % | -163.327 M -286.03 % | 87.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -1.607 M -100.75 % | 214.997 M 40 929.96 % | 524.000 K 100.36 % | -145.564 M -80 080.22 % | 182.000 K -77.42 % | 806.000 K 100.24 % | -335.676 M -40.34 % | -239.196 M -175.49 % | 316.847 M -33.96 % | 479.799 M 329.55 % | -209.015 M -266.05 % | 125.876 M -68.15 % | 395.213 M 2 140.06 % | 17.643 M -74.81 % | 70.033 M -42.26 % | 121.299 M 323.25 % | 28.659 M -78.61 % | 133.981 M 441.23 % | 24.755 M -72.87 % | 91.253 M 51.80 % | 60.114 M -42.80 % | 105.089 M 131.78 % | -330.681 M -205 491.93 % | 161.000 K -99.88 % | 137.835 M 19.65 % | 115.195 M 1 019.70 % | 10.288 M 3 918.75 % | 256.000 K 0.00 % | 256.000 K -66.56 % | 765.500 K 0.00 % | 765.500 K 389.14 % | 156.500 K 279.89 % | -87.000 K -162.37 % | 139.500 K 0.00 % | 139.500 K 396.81 % | -47.000 K 0.00 % | -47.000 K -202.17 % | 46.000 K 0.00 % | 46.000 K 116.70 % | -275.500 K 0.00 % | -275.500 K -351.64 % | -61.000 K 0.00 % | -61.000 K 50.81 % | -124.000 K 0.00 % | -124.000 K 28.74 % | -174.000 K 0.00 % | -174.000 K -130.45 % | 571.500 K 0.00 % | 571.500 K |
Comptes à payer | -70.861 M -217.38 % | -22.327 M -200.00 % | 22.327 M -38.92 % | 36.552 M 140.20 % | -90.922 M -783.34 % | -10.293 M 86.61 % | -76.859 M -121.09 % | 364.503 M 7 147.62 % | -5.172 M 72.61 % | -18.882 M 77.98 % | -85.766 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 | 0.000 -100.00 % | 83.384 M 473.47 % | -22.327 M -13 597.55 % | -163.000 K -270.45 % | -44.000 K 59.26 % | -108.000 K -440.00 % | -20.000 K 4.76 % | -21.000 K 88.00 % | -175.000 K -162.50 % | 280.000 K 175.88 % | -369.000 K 99.60 % | -91.553 M 88.41 % | -790.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 11.68 % | 291.000 K 268.35 % | 79.000 K -55.62 % | 178.000 K -99.76 % | 75.246 M 331.18 % | 17.451 M 156.16 % | -31.073 M 0.00 % | -31.073 M -116.48 % | 188.557 M 0.00 % | 188.557 M 256.41 % | -120.552 M -255.00 % | 77.776 M 133.44 % | -232.571 M 0.00 % | -232.571 M -69.11 % | -137.530 M 0.00 % | -137.530 M -1 495.53 % | 9.855 M 0.00 % | 9.855 M 873.81 % | 1.012 M 0.00 % | 1.012 M -93.69 % | 16.029 M 0.00 % | 16.029 M 343.36 % | -6.587 M 0.00 % | -6.587 M -385.75 % | 2.305 M 0.00 % | 2.305 M -9.38 % | 2.544 M 0.00 % | 2.544 M |
Autres éléments non monétaires | -31.659 M -468.04 % | 8.602 M -90.83 % | 93.758 M 210.28 % | -85.020 M -84.99 % | -45.960 M -121.73 % | 211.468 M -54.56 % | 465.418 M 453.50 % | -131.659 M -67 417.44 % | -195.000 K 99.91 % | -205.866 M -127.97 % | 736.133 M 370.44 % | 156.479 M 189.60 % | -174.651 M -158.53 % | -67.555 M -1 135.96 % | 6.521 M -89.11 % | 59.866 M 235.28 % | -44.254 M -147.78 % | 92.622 M 319.51 % | -42.195 M -163.09 % | 66.884 M 1 016.34 % | -7.299 M -105.47 % | 133.332 M 310.14 % | -63.448 M -158.81 % | 107.890 M 276.74 % | -61.043 M -136.68 % | 166.413 M 224.82 % | -133.323 M -129.22 % | 456.332 M 632.49 % | 62.299 M 205.68 % | -58.951 M -117.14 % | 344.007 M 454.68 % | -96.991 M -1 316.95 % | -6.845 M -46.62 % | -4.669 M 0.00 % | -4.669 M 98.63 % | -341.994 M 0.00 % | -341.994 M -19.30 % | -286.658 M 0.00 % | -286.658 M -401.88 % | -57.117 M 0.00 % | -57.117 M 62.22 % | -151.198 M 0.00 % | -151.198 M -886.45 % | 19.226 M 0.00 % | 19.226 M 1 202.70 % | -1.744 M 0.00 % | -1.744 M 83.66 % | -10.670 M 0.00 % | -10.670 M |
Trésorerie nette provenant des activités d'exploitation | 343.628 M -57.29 % | 804.511 M 2 635.97 % | -31.724 M -114.93 % | 212.528 M -62.75 % | 570.476 M 86.37 % | 306.093 M 274.85 % | -175.058 M -140.26 % | 434.857 M 39.67 % | 311.354 M -53.50 % | 669.598 M 654.25 % | -120.811 M -122.06 % | 547.634 M 21.19 % | 451.893 M 108.40 % | 216.839 M 671.41 % | -37.948 M -106.47 % | 586.351 M 491.82 % | 99.076 M -67.64 % | 306.133 M 462.07 % | 54.465 M -71.45 % | 190.740 M 72.42 % | 110.625 M 8.51 % | 101.948 M 135.36 % | -288.297 M -257.12 % | 183.488 M 14.47 % | 160.290 M -63.64 % | 440.838 M 456.04 % | 79.281 M -68.53 % | 251.964 M 0.00 % | 251.964 M -28.85 % | 354.133 M 0.00 % | 354.133 M 932.37 % | 34.303 M -51.58 % | 70.844 M 152.41 % | -135.169 M 0.00 % | -135.169 M -346.60 % | -30.266 M 0.00 % | -30.266 M 57.87 % | -71.848 M 0.00 % | -71.848 M -438.36 % | 21.235 M 0.00 % | 21.235 M -70.67 % | 72.402 M 0.00 % | 72.402 M 6.73 % | 67.833 M 0.00 % | 67.833 M 306.55 % | 16.685 M 0.00 % | 16.685 M -59.15 % | 40.842 M 0.00 % | 40.842 M |
Investissements dans les immobilisations corporelles | -38.270 M -180.38 % | 47.609 M 124.37 % | -195.337 M -18.34 % | -165.066 M 53.96 % | -358.516 M -146.89 % | -145.215 M -46.12 % | -99.380 M 38.98 % | -162.857 M -142.77 % | -67.083 M 53.46 % | -144.142 M -134.69 % | -61.417 M 78.66 % | -287.784 M -1 289.46 % | -20.712 M 92.56 % | -278.477 M -1 997.12 % | -13.279 M 85.07 % | -88.953 M -918.82 % | -8.731 M 86.56 % | -64.978 M 66.68 % | -195.018 M -3 710.43 % | -5.118 M 61.88 % | -13.427 M 85.94 % | -95.509 M -284.25 % | -24.856 M 51.67 % | -51.430 M -31.57 % | -39.089 M 80.70 % | -202.485 M -467.34 % | -35.690 M 77.88 % | -161.334 M 0.00 % | -161.334 M -253.50 % | -45.639 M 0.00 % | -45.639 M -48.69 % | -30.694 M -1 280.72 % | -2.223 M 98.48 % | -146.069 M 0.00 % | -146.069 M -60.78 % | -90.852 M 0.00 % | -90.852 M -156.96 % | -35.357 M 0.00 % | -35.357 M -32.95 % | -26.594 M 0.00 % | -26.594 M -132.69 % | -11.429 M 0.00 % | -11.429 M 69.76 % | -37.796 M 0.00 % | -37.796 M -96.74 % | -19.211 M 0.00 % | -19.211 M -8.27 % | -17.744 M 0.00 % | -17.744 M |
Acquisitions nettes | 0.000 -100.00 % | 123.541 M 257 277.08 % | 48.000 K -99.99 % | 511.051 M 1 381 118.92 % | 37.000 K 110.39 % | -356.000 K -191.52 % | 389.000 K 100.52 % | -74.842 M -9 073.86 % | 834.000 K 153.67 % | -1.554 M 75.70 % | -6.395 M | 0.000 | 0.000 | 0.000 100.00 % | -10.684 M 74.20 % | -41.412 M -491.68 % | -6.999 M 96.65 % | -208.794 M -16 820.10 % | -1.234 M -12.90 % | -1.093 M 28.84 % | -1.536 M 81.14 % | -8.146 M -229.65 % | 6.283 M -8.88 % | 6.895 M 223.72 % | -5.573 M 57.98 % | -13.264 M -471.72 % | -2.320 M | 0.000 100.00 % | -155.896 M | 0.000 100.00 % | -397.381 M | 0.000 -100.00 % | 272.892 M 105.46 % | 132.817 M 0.00 % | 132.817 M 104.59 % | 64.919 M 0.00 % | 64.919 M -7.90 % | 70.485 M 0.00 % | 70.485 M 694.10 % | -11.864 M 0.00 % | -11.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K 0.00 % | -241.000 K -100.75 % | 32.201 M 0.00 % | 32.201 M |
Achats d'investissements | 0.000 | 0.000 100.00 % | -169.326 M 46.79 % | -318.244 M -4 880.34 % | -6.390 M 94.29 % | -111.828 M -155.51 % | -43.767 M -4 276.70 % | -1.000 M 59.73 % | -2.483 M -351.45 % | -550.000 K 72.79 % | -2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 K | 0.000 100.00 % | -1.536 M 81.93 % | -8.502 M | 0.000 -100.00 % | 274.398 M 5 023.70 % | -5.573 M -106.46 % | 86.280 M | 0.000 100.00 % | -70.737 M 0.00 % | -70.737 M | 0.000 -100.00 % | 127.070 M 1 305.37 % | -10.542 M -150.24 % | 20.982 M 411.70 % | -6.732 M 0.00 % | -6.732 M 30.71 % | -9.715 M 0.00 % | -9.715 M 58.69 % | -23.519 M 0.00 % | -23.519 M -204.39 % | -7.727 M 0.00 % | -7.727 M -81 231.58 % | -9.500 K 0.00 % | -9.500 K | 0.000 | 0.000 -100.00 % | 97.340 M 0.00 % | 97.340 M 15 179.71 % | -645.500 K 0.00 % | -645.500 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M -194.05 % | 17.543 M -73.85 % | 67.076 M 485.97 % | 11.447 M 20.34 % | 9.512 M 0.00 % | 9.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 M | 0.000 | 0.000 -100.00 % | 7.413 M | 0.000 | 0.000 -100.00 % | 3.209 M 1 283.19 % | 232.000 K 0.00 % | 232.000 K | 0.000 -100.00 % | 30.791 M 410 446.67 % | 7.500 K 0.00 % | 7.500 K -99.74 % | 2.891 M 0.00 % | 2.891 M -17.27 % | 3.495 M 0.00 % | 3.495 M 601.00 % | 498.500 K 0.00 % | 498.500 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 27.12 % | 118.000 K 0.00 % | 118.000 K -99.17 % | 14.246 M 0.00 % | 14.246 M |
Autres activités d'investissement | -517.100 M -135.50 % | -219.572 M | 0.000 100.00 % | -89.000 K -100.15 % | 59.599 M -46.70 % | 111.828 M 155.51 % | 43.767 M -59.86 % | 109.025 M 414.51 % | 21.190 M 66 318.75 % | -32.000 K -156.14 % | 57.000 K -99.92 % | 73.346 M 122.57 % | 32.954 M 61.10 % | 20.456 M 6 492.50 % | -320.000 K 98.88 % | -28.519 M 50.55 % | -57.675 M -387.53 % | 20.059 M 195.59 % | -20.984 M -124.24 % | 86.576 M 261.99 % | 23.917 M 531.95 % | -5.537 M -118.03 % | 30.703 M 43.61 % | 21.379 M -68.93 % | 68.817 M 155.92 % | -123.072 M -370.32 % | 45.528 M -71.78 % | 161.334 M 110.64 % | 76.592 M 71.40 % | 44.686 M 210.46 % | -40.455 M -185.61 % | 47.254 M 2 535.47 % | 1.793 M -73.33 % | 6.724 M 0.00 % | 6.724 M -1.46 % | 6.824 M 0.00 % | 6.824 M -65.92 % | 20.024 M 0.00 % | 20.024 M 177.03 % | 7.228 M 0.00 % | 7.228 M -97.18 % | 256.602 M 0.00 % | 256.602 M 333.89 % | 59.140 M 0.00 % | 59.140 M 2 348.35 % | 2.416 M 0.00 % | 2.416 M 117.76 % | -13.600 M 0.00 % | -13.600 M |
Trésorerie nette utilisée pour les activités d'investissement | -555.370 M -1 046.94 % | -48.422 M 86.72 % | -364.615 M -3 369.50 % | 11.152 M 103.73 % | -298.917 M -795.31 % | -33.387 M 61.86 % | -87.544 M 46.30 % | -163.032 M -137.20 % | -68.732 M 53.01 % | -146.278 M -109.64 % | -69.776 M 67.46 % | -214.438 M -1 851.66 % | 12.242 M 104.45 % | -275.142 M -1 302.35 % | -19.620 M 87.67 % | -159.183 M -406.44 % | -31.432 M 57.14 % | -73.329 M 57.69 % | -173.302 M -327.08 % | 76.319 M 562.78 % | 11.515 M 111.40 % | -101.014 M -786.94 % | -11.389 M 69.10 % | -36.860 M -307.22 % | 17.788 M 107.26 % | -245.128 M -3 360.55 % | 7.518 M 110.63 % | -70.737 M 77.28 % | -311.375 M -43 086.55 % | -721.000 K 99.80 % | -356.172 M -6 017.95 % | 6.019 M -98.14 % | 324.235 M 2 546.69 % | -13.252 M 0.00 % | -13.252 M 48.90 % | -25.933 M 0.00 % | -25.933 M -173.82 % | 35.128 M 0.00 % | 35.128 M 191.34 % | -38.458 M 0.00 % | -38.458 M -115.69 % | 245.164 M 0.00 % | 245.164 M 1 040.62 % | 21.494 M 0.00 % | 21.494 M -73.27 % | 80.421 M 0.00 % | 80.421 M 456.28 % | 14.457 M 0.00 % | 14.457 M |
Remboursement de dette | 133.420 M 123.27 % | -573.432 M -187.61 % | 654.540 M 234.26 % | -487.528 M -396.77 % | 164.276 M | 0.000 -100.00 % | 389.770 M | 0.000 -100.00 % | 109.445 M | 0.000 -100.00 % | 292.132 M 531.02 % | -67.777 M -121.50 % | 315.305 M 2 362.17 % | 12.806 M -92.85 % | 179.059 M 157.65 % | -310.596 M -957.69 % | 36.213 M 120.76 % | -174.467 M -184.43 % | 206.642 M 179.84 % | -258.817 M -1 293.59 % | -18.572 M | 0.000 -100.00 % | 288.627 M 268.68 % | -171.110 M -261.61 % | 105.876 M 169.87 % | -151.524 M -756.09 % | 23.095 M | 0.000 -100.00 % | 125.553 M | 0.000 100.00 % | -80.799 M | 0.000 100.00 % | -200.342 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 % | -72.062 M 0.00 % | -72.062 M | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M 112.10 % | 661.000 K -61.79 % | 1.730 M 301.39 % | 431.000 K -82.84 % | 2.511 M 30.04 % | 1.931 M 91.00 % | 1.011 M -72.15 % | 3.630 M 740.28 % | 432.000 K -91.14 % | 4.874 M 329.81 % | 1.134 M -73.77 % | 4.323 M 33.63 % | 3.235 M 268.03 % | 879.000 K | 0.000 -100.00 % | 75.000 K -98.65 % | 5.567 M 680.79 % | 713.000 K -65.80 % | 2.085 M 80.52 % | 1.155 M -51.79 % | 2.396 M -59.92 % | 5.978 M 2 019.86 % | 282.000 K -80.44 % | 1.442 M 0.00 % | 1.442 M -10.41 % | 1.609 M 0.00 % | 1.609 M 972.67 % | 150.000 K 32.74 % | 113.000 K -89.43 % | 1.070 M 0.00 % | 1.070 M -93.06 % | 15.420 M 0.00 % | 15.420 M 597.24 % | 2.212 M 0.00 % | 2.212 M 34.64 % | 1.643 M 0.00 % | 1.643 M -97.31 % | 61.160 M 0.00 % | 61.160 M 2.30 % | 59.786 M 0.00 % | 59.786 M 4 894.61 % | 1.197 M 0.00 % | 1.197 M -95.35 % | 25.766 M 0.00 % | 25.766 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M | 0.000 100.00 % | -1.085 M -103.67 % | 29.586 M 1 886.59 % | -1.656 M 49.36 % | -3.270 M -108.86 % | 36.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.576 M 0.00 % | -24.576 M -82.65 % | -13.455 M 0.00 % | -13.455 M 34.81 % | -20.640 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 % | 9.129 M 0.00 % | 9.129 M |
Dividendes versés | -152.088 M -260.00 % | -42.247 M 75.00 % | -168.987 M -566.75 % | -25.345 M 83.33 % | -152.073 M | 0.000 100.00 % | -126.670 M -300.12 % | -31.658 M 75.00 % | -126.632 M 14.22 % | -147.626 M -300.00 % | -36.907 M | 0.000 | 0.000 | 0.000 100.00 % | -147.418 M | 0.000 100.00 % | -71.948 M | 0.000 100.00 % | -64.278 M | 0.000 100.00 % | -61.515 M -59.60 % | -38.543 M 32.54 % | -57.134 M | 0.000 100.00 % | -115.485 M | 0.000 100.00 % | -115.237 M -100.24 % | -57.551 M 0.00 % | -57.551 M -46.90 % | -39.177 M 0.00 % | -39.177 M -31.23 % | -29.853 M | 0.000 100.00 % | -59.704 M 0.00 % | -59.704 M 21.38 % | -75.939 M 0.00 % | -75.939 M -139.01 % | -31.773 M 0.00 % | -31.773 M -26.26 % | -25.164 M 0.00 % | -25.164 M 84.34 % | -160.700 M 0.00 % | -160.700 M -544.66 % | -24.928 M 0.00 % | -24.928 M -31.67 % | -18.932 M 0.00 % | -18.932 M -6.85 % | -17.718 M 0.00 % | -17.718 M |
Autres activités de financement | -44.904 M 43.76 % | -79.842 M -114.80 % | -37.171 M -308.45 % | 17.832 M 114.71 % | -121.186 M 36.19 % | -189.906 M -452.73 % | -34.358 M 27.16 % | -47.172 M -39.05 % | -33.925 M 83.54 % | -206.123 M -1 021.86 % | 22.360 M 153.80 % | -41.559 M 95.30 % | -884.484 M -621.74 % | 169.527 M 1 063.45 % | 14.571 M 161.83 % | -23.567 M -696.72 % | -2.958 M -97.07 % | -1.501 M 91.49 % | -17.635 M -0.06 % | -17.625 M 2.66 % | -18.107 M -163.47 % | 28.527 M 112.03 % | -237.176 M -980.63 % | -21.948 M 36.79 % | -34.724 M 39.16 % | -57.075 M -165.08 % | -21.531 M 92.06 % | -271.236 M -260.10 % | 169.417 M 170.47 % | -240.406 M -334.46 % | 102.534 M 139.69 % | -258.340 M -343.24 % | -58.284 M -2 727.26 % | -2.062 M 0.00 % | -2.062 M -109.14 % | 22.562 M 0.00 % | 22.562 M 260.75 % | -14.036 M 0.00 % | -14.036 M -124.78 % | -6.244 M 0.00 % | -6.244 M -102.05 % | 305.301 M 0.00 % | 305.301 M 534.54 % | 48.114 M 0.00 % | 48.114 M 483.30 % | -12.553 M 0.00 % | -12.553 M -187.50 % | 14.347 M 0.00 % | 14.347 M |
Trésorerie nette utilisée provenant des activités de financement | -63.572 M 90.86 % | -695.521 M -255.12 % | 448.382 M 190.57 % | -495.041 M -354.24 % | -108.983 M 42.61 % | -189.906 M -183.02 % | 228.742 M 713.45 % | 28.120 M 155.02 % | -51.112 M 85.55 % | -353.749 M -227.44 % | 277.585 M 362.60 % | -105.706 M 81.41 % | -568.747 M -1 729.89 % | -31.081 M -165.65 % | 47.346 M 114.35 % | -329.840 M -580.33 % | -48.482 M 75.58 % | -198.507 M -259.15 % | 124.729 M 145.13 % | -276.367 M -198.37 % | -92.627 M -1 387.56 % | 7.194 M -95.81 % | 171.534 M 189.21 % | -192.278 M -358.49 % | -41.937 M 79.30 % | -202.621 M -78.69 % | -113.391 M 65.51 % | -328.786 M -272.00 % | 191.150 M 168.37 % | -279.583 M -579.70 % | -41.134 M 85.73 % | -288.193 M -4.60 % | -275.514 M -346.06 % | -61.766 M 0.00 % | -61.766 M -15.71 % | -53.378 M 0.00 % | -53.378 M -16.52 % | -45.808 M 0.00 % | -45.808 M -45.85 % | -31.408 M 0.00 % | -31.408 M -121.72 % | 144.601 M 0.00 % | 144.601 M 523.66 % | 23.186 M 0.00 % | 23.186 M 122.65 % | -102.350 M 0.00 % | -102.350 M -2 936.18 % | -3.371 M 0.00 % | -3.371 M |
Effet des changements du Forex sur les liquidités | 254.811 M 3 252.43 % | -8.083 M -153.10 % | 15.223 M 328.58 % | 3.552 M -87.07 % | 27.481 M 152.08 % | -52.769 M -164.43 % | -19.956 M -201.18 % | 19.724 M 1 162.74 % | 1.562 M -7.08 % | 1.681 M 27.83 % | 1.315 M 2 783.67 % | -49.000 K 96.97 % | -1.616 M -837.90 % | 219.000 K -44.84 % | 397.000 K 173.79 % | 145.000 K -72.69 % | 531.000 K -72.20 % | 1.910 M 175.32 % | -2.536 M -44.50 % | -1.755 M 21.30 % | -2.230 M -210.34 % | 2.021 M 360.44 % | -776.000 K -473.08 % | 208.000 K -38.10 % | 336.000 K 120.58 % | -1.633 M -51.20 % | -1.080 M -100.77 % | 139.550 M 199.86 % | -139.748 M -141.03 % | -57.979 M -198.23 % | 59.024 M -76.74 % | 253.736 M 420.25 % | -79.230 M -156.73 % | 139.664 M 0.00 % | 139.664 M -43.83 % | 248.630 M 0.00 % | 248.630 M 160.23 % | 95.544 M 0.00 % | 95.544 M 136.35 % | -262.845 M 0.00 % | -262.845 M -71.95 % | -152.861 M 0.00 % | -152.861 M -71.49 % | -89.138 M 0.00 % | -89.138 M | 0.000 | 0.000 100.00 % | -22.661 M 0.00 % | -22.661 M |
Variation nette de la trésorerie | 1.186 B 2 159.66 % | 52.485 M -21.97 % | 67.266 M 125.12 % | -267.808 M -244.33 % | 185.556 M 437.36 % | 34.531 M -89.12 % | 317.327 M 716.49 % | -51.473 M -114.64 % | 351.657 M 2 676.39 % | 12.666 M -97.98 % | 627.096 M 238.53 % | 185.241 M 274.38 % | -106.228 M -320.82 % | -25.243 M -156.93 % | -9.825 M -110.08 % | 97.474 M 394.97 % | 19.693 M -45.61 % | 36.208 M 978.90 % | 3.356 M 130.34 % | -11.061 M -140.54 % | 27.283 M 168.98 % | 10.143 M 107.87 % | -128.928 M -183.73 % | -45.441 M -133.30 % | 136.477 M 476.84 % | -36.216 M -30.88 % | -27.672 M -590.98 % | -4.005 M 75.00 % | -16.019 M -302.13 % | 7.925 M -75.00 % | 31.701 M 981.02 % | 2.933 M -92.73 % | 40.335 M 214.39 % | -35.261 M 0.00 % | -35.261 M -150.72 % | 69.527 M 0.00 % | 69.527 M 968.37 % | 6.508 M 0.00 % | 6.508 M 104.18 % | -155.738 M 0.00 % | -155.738 M -200.70 % | 154.653 M 0.00 % | 154.653 M 1 223.23 % | 11.688 M 0.00 % | 11.688 M 211.45 % | -10.487 M 0.00 % | -10.487 M -171.67 % | 14.633 M 0.00 % | 14.633 M |
Trésorerie au début de la période | 0.000 -100.00 % | 1.450 B 4.34 % | 1.390 B -15.92 % | 1.653 B 12.64 % | 1.468 B 2.41 % | 1.433 B 28.15 % | 1.119 B -4.40 % | 1.170 B 42.97 % | 818.356 M 1.57 % | 805.690 M 351.13 % | 178.594 M -66.25 % | 529.136 M -26.06 % | 715.618 M 2.43 % | 698.661 M -6.79 % | 749.525 M 4.25 % | 718.972 M 188.95 % | 248.826 M -6.14 % | 265.104 M -1.38 % | 268.811 M -5.22 % | 283.607 M 20.67 % | 235.033 M -13.18 % | 270.712 M -36.75 % | 428.031 M 28.37 % | 333.438 M 22.03 % | 273.235 M -6.15 % | 291.141 M -11.47 % | 328.878 M 328.28 % | 76.790 M -75.00 % | 307.160 M 346.03 % | 68.865 M -75.00 % | 275.459 M 317.79 % | 65.932 M -64.26 % | 184.498 M 82.32 % | 101.193 M 0.00 % | 101.193 M 219.56 % | 31.667 M 0.00 % | 31.667 M 25.87 % | 25.159 M 0.00 % | 25.159 M -86.09 % | 180.897 M 0.00 % | 180.897 M 562.20 % | 27.318 M 0.00 % | 27.318 M 74.78 % | 15.630 M 0.00 % | 15.630 M -78.59 % | 73.007 M 0.00 % | 73.007 M 1 917.60 % | 3.619 M 0.00 % | 3.619 M |
Trésorerie à la fin de la période | 1.186 B -21.09 % | 1.503 B 3.62 % | 1.450 B 4.34 % | 1.390 B -15.92 % | 1.653 B 12.64 % | 1.468 B 2.23 % | 1.436 B 28.37 % | 1.119 B -4.40 % | 1.170 B 42.97 % | 818.356 M 1.57 % | 805.690 M 12.78 % | 714.377 M 17.23 % | 609.390 M -9.51 % | 673.418 M -8.96 % | 739.700 M -9.40 % | 816.446 M 204.06 % | 268.519 M -10.88 % | 301.312 M 10.71 % | 272.167 M -0.14 % | 272.546 M 3.90 % | 262.316 M -6.60 % | 280.855 M -6.10 % | 299.103 M 3.86 % | 287.997 M -29.71 % | 409.712 M 60.72 % | 254.925 M -15.37 % | 301.206 M 313.83 % | 72.785 M -75.00 % | 291.141 M 279.14 % | 76.790 M -75.00 % | 307.160 M 346.03 % | 68.865 M -69.37 % | 224.833 M 241.01 % | 65.932 M 0.00 % | 65.932 M -34.85 % | 101.193 M 0.00 % | 101.193 M 219.56 % | 31.667 M 0.00 % | 31.667 M 25.87 % | 25.159 M 0.00 % | 25.159 M -86.17 % | 181.970 M 0.00 % | 181.970 M 566.13 % | 27.318 M 0.00 % | 27.318 M -56.31 % | 62.520 M 0.00 % | 62.520 M 242.54 % | 18.252 M 0.00 % | 18.252 M |
Trésorerie d'exploitation | 355.896 M -55.76 % | 804.511 M 11 816.92 % | 6.751 M -97.17 % | 238.325 M -58.22 % | 570.476 M 86.37 % | 306.093 M 274.85 % | -175.058 M -140.26 % | 434.857 M 39.67 % | 311.354 M -53.50 % | 669.598 M 654.25 % | -120.811 M -122.06 % | 547.634 M 18.90 % | 460.594 M 112.41 % | 216.839 M 671.41 % | -37.948 M -106.47 % | 586.351 M 491.82 % | 99.076 M -67.64 % | 306.133 M 462.07 % | 54.465 M -71.45 % | 190.740 M 72.42 % | 110.625 M 8.51 % | 101.948 M 135.36 % | -288.297 M -257.12 % | 183.488 M 14.47 % | 160.290 M -63.64 % | 440.838 M 456.04 % | 79.281 M -68.53 % | 251.964 M 0.00 % | 251.964 M -28.85 % | 354.133 M 0.00 % | 354.133 M 932.37 % | 34.303 M -51.58 % | 70.844 M 152.41 % | -135.169 M 0.00 % | -135.169 M -346.60 % | -30.266 M 0.00 % | -30.266 M 57.87 % | -71.848 M 0.00 % | -71.848 M -438.36 % | 21.235 M 0.00 % | 21.235 M -70.67 % | 72.402 M 0.00 % | 72.402 M 6.73 % | 67.833 M 0.00 % | 67.833 M 306.55 % | 16.685 M 0.00 % | 16.685 M -59.15 % | 40.842 M 0.00 % | 40.842 M |
Dépenses en capital | -38.270 M -180.38 % | 47.609 M 124.37 % | -195.337 M -18.34 % | -165.066 M 53.96 % | -358.516 M -146.89 % | -145.215 M -46.12 % | -99.380 M 38.98 % | -162.857 M -142.77 % | -67.083 M 53.46 % | -144.142 M -134.69 % | -61.417 M 77.70 % | -275.355 M -730.86 % | -33.141 M 88.10 % | -278.477 M -1 997.12 % | -13.279 M 85.07 % | -88.953 M -918.82 % | -8.731 M 86.56 % | -64.978 M 66.68 % | -195.018 M -3 710.43 % | -5.118 M 61.88 % | -13.427 M 85.94 % | -95.509 M -284.25 % | -24.856 M 51.67 % | -51.430 M -31.57 % | -39.089 M 80.70 % | -202.485 M -467.34 % | -35.690 M 77.88 % | -161.334 M 0.00 % | -161.334 M -253.50 % | -45.639 M 0.00 % | -45.639 M -48.69 % | -30.694 M -1 280.72 % | -2.223 M 98.48 % | -146.069 M 0.00 % | -146.069 M -60.78 % | -90.852 M 0.00 % | -90.852 M -156.96 % | -35.357 M 0.00 % | -35.357 M -32.95 % | -26.594 M 0.00 % | -26.594 M -132.69 % | -11.429 M 0.00 % | -11.429 M 69.76 % | -37.796 M 0.00 % | -37.796 M -96.74 % | -19.211 M 0.00 % | -19.211 M -8.27 % | -17.744 M 0.00 % | -17.744 M |
Cash-flow disponible | 317.626 M -62.71 % | 851.856 M 551.71 % | -188.586 M -357.42 % | 73.259 M -65.44 % | 211.960 M 31.75 % | 160.878 M 158.62 % | -274.438 M -200.90 % | 272.000 M 11.35 % | 244.271 M -53.51 % | 525.456 M 388.35 % | -182.228 M -170.14 % | 259.791 M -39.74 % | 431.085 M 799.38 % | -61.638 M -20.32 % | -51.227 M -110.30 % | 497.398 M 450.55 % | 90.345 M -62.54 % | 241.155 M 271.58 % | -140.553 M -175.72 % | 185.622 M 90.97 % | 97.198 M 1 409.52 % | 6.439 M 102.06 % | -313.153 M -337.13 % | 132.058 M 8.96 % | 121.201 M -49.15 % | 238.353 M 446.79 % | 43.591 M -51.90 % | 90.630 M 0.00 % | 90.630 M -70.62 % | 308.494 M 0.00 % | 308.494 M 8 446.72 % | 3.610 M -94.74 % | 68.621 M 124.40 % | -281.238 M 0.00 % | -281.238 M -132.20 % | -121.118 M 0.00 % | -121.118 M -12.98 % | -107.205 M 0.00 % | -107.205 M -1 900.46 % | -5.359 M 0.00 % | -5.359 M -108.79 % | 60.973 M 0.00 % | 60.973 M 102.99 % | 30.037 M 0.00 % | 30.037 M 1 289.11 % | -2.526 M 0.00 % | -2.526 M -110.94 % | 23.098 M 0.00 % | 23.098 M |
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