Market Closed -
Euronext Paris
11:36:22 2024-09-18 am EDT
|
After market
03:12:57 pm
|
19.41 EUR
|
-0.05%
|
|
19.47 |
+0.31%
|
324a797b9c5810d7d5cf03ee033db62.HnvkjvLBBq1EPDIUUvag9w8OKfxpDCYdCLkzHoyXp2k.LD2do7W2UcI1ZEQkJbDLk1h3GMgkQkFVftRcdcX43lBmM5TXk65ZzAdeawFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
15.9B
|
16.32B
|
17.01B
|
19.08B
|
15.92B
|
---|
| | | | | |
611M
|
494M
|
431M
|
648M
|
490M
|
---|
| | | | | |
71M
|
175M
|
257M
|
-36M
|
-27M
|
---|
| | | | | |
-31M
|
-17M
|
-16M
|
-48M
|
-120M
|
---|
| | | | | |
16.55B
|
16.97B
|
17.68B
|
19.64B
|
16.26B
|
---|
| | | | | |
11.79B
|
12.49B
|
14.66B
|
16.34B
|
14.45B
|
---|
| | | | | |
3.43B
|
3.39B
|
3.87B
|
3.95B
|
-
|
---|
| | | | | |
290M
|
288M
|
200M
|
291M
|
453M
|
---|
| | | | | |
-327M
|
-318M
|
1.86B
|
912M
|
-
|
---|
| | | | | |
15.84B
|
16.49B
|
16.88B
|
19.67B
|
14.9B
|
---|
| | | | | |
704M
|
486M
|
804M
|
-27M
|
1.36B
|
---|
| | | | | |
-110M
|
-113M
|
-112M
|
-114M
|
-116M
|
---|
| | | | | |
-1M
|
-1M
|
-5M
|
-6M
|
-5M
|
---|
| | | | | |
3M
|
-13M
|
-8M
|
28M
|
-
|
---|
| | | | | |
-39M
|
-31M
|
-16M
|
3M
|
10M
|
---|
| | | | | |
557M
|
328M
|
663M
|
-116M
|
1.25B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
12M
|
8M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
569M
|
336M
|
663M
|
-116M
|
1.25B
|
---|
| | | | | |
147M
|
106M
|
207M
|
186M
|
444M
|
---|
| | | | | |
422M
|
230M
|
456M
|
-302M
|
810M
|
---|
| | | | | |
422M
|
230M
|
456M
|
-302M
|
810M
|
---|
| | | | | |
-
|
4M
|
-
|
1M
|
2M
|
---|
| | | | | |
422M
|
234M
|
456M
|
-301M
|
812M
|
---|
| | | | | |
422M
|
234M
|
456M
|
-301M
|
812M
|
---|
| | | | | |
422M
|
234M
|
456M
|
-301M
|
812M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.27
|
1.26
|
2.46
|
-1.69
|
4.54
|
---|
| | | | | |
2.27
|
1.26
|
2.46
|
-1.69
|
4.54
|
---|
| | | | | |
186M |
186M |
185M |
178M |
179M |
---|
| | | | | |
2.25
|
1.25
|
2.45
|
-1.69
|
4.45
|
---|
| | | | | |
2.25
|
1.25
|
2.45
|
-1.69
|
4.45
|
---|
| | | | | |
188M |
188M |
186M |
178M |
183M |
---|
| | | | | |
1.87
|
1.12
|
2.24
|
-0.4
|
4.39
|
---|
| | | | | |
1.86
|
1.11
|
2.22
|
-0.4
|
4.3
|
---|
| | | | | |
-
|
1.8
|
1.8
|
1.4
|
1.8
|
---|
| | | | | |
77.01 |
- |
73.46 |
-106.64 |
30.91 |
---|
| | | | | |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
757M
|
556M
|
879M
|
26M
|
1.43B
|
---|
| | | | | |
712M
|
515M
|
835M
|
11M
|
1.42B
|
---|
| | | | | |
704M
|
486M
|
804M
|
-27M
|
1.36B
|
---|
| | | | | |
753M
|
553M
|
877M
|
22M
|
1.43B
|
---|
| | | | | |
16.62B
|
17.04B
|
17.76B
|
19.73B
|
-
|
---|
| | | | | |
25.83 |
31.55 |
31.22 |
-160.34 |
35.41 |
---|
| | | | | |
161M
|
180M
|
299M
|
128M
|
166M
|
---|
| | | | | |
-14M
|
-74M
|
-92M
|
58M
|
278M
|
---|
| | | | | |
348M
|
209M
|
414M
|
-71.5M
|
786M
|
---|
| | | | | |
104M
|
111M
|
111M
|
114M
|
116M
|
---|
| | | | | |
6M
|
3M
|
3M
|
1M
|
4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-4M
|
-3M
|
-2M
|
-4M
|
-5M
|
---|
| | | | | |
-1.2M
|
-869K
|
-557K
|
-1.12M
|
-1.42M
|
---|
| | | | | |
-2.8M
|
-2.13M
|
-1.44M
|
-2.88M
|
-3.58M
|
---|
| | | | | |
32M
|
32M
|
36M
|
21M
|
25M
|
---|
| | | | | |
32M
|
32M
|
36M
|
21M
|
25M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
18.11B
|
17.47B
|
19.16B
|
20.44B
|
21.16B
|
---|
| | | | | |
614M
|
667M
|
850M
|
176M
|
147M
|
---|
| | | | | |
1.35B
|
1.63B
|
180M
|
1.27B
|
1.45B
|
---|
| | | | | |
661M
|
603M
|
629M
|
700M
|
684M
|
---|
| | | | | |
248M
|
302M
|
232M
|
-
|
-
|
---|
| | | | | |
20.98B
|
20.67B
|
21.05B
|
22.59B
|
23.44B
|
---|
| | | | | |
1.44B
|
1.8B
|
2.08B
|
1.83B
|
1.85B
|
---|
| | | | | |
2.58B
|
2.07B
|
4.59B
|
6.29B
|
3.83B
|
---|
| | | | | |
7.89B
|
8.01B
|
9.33B
|
9.4B
|
2.79B
|
---|
| | | | | |
1.6B
|
1.46B
|
1.49B
|
1.8B
|
-
|
---|
| | | | | |
1.13B
|
1.15B
|
1.17B
|
1.19B
|
1.19B
|
---|
| | | | | |
-311M
|
-245M
|
-293M
|
-332M
|
-362M
|
---|
| | | | | |
819M
|
908M
|
881M
|
855M
|
830M
|
---|
| | | | | |
870M
|
882M
|
882M
|
882M
|
882M
|
---|
| | | | | |
398M
|
457M
|
506M
|
540M
|
504M
|
---|
| | | | | |
8.28B
|
8.12B
|
8.9B
|
8.86B
|
176M
|
---|
| | | | | |
532M
|
562M
|
716M
|
895M
|
914M
|
---|
| | | | | |
1.5B
|
1.28B
|
1.08B
|
1.39B
|
251M
|
---|
| | | | | |
46.88B
|
46.22B
|
51.52B
|
55.33B
|
35.48B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
8.79B
|
7.7B
|
8.15B
|
7.97B
|
21.72B
|
---|
| | | | | |
19.87B
|
20.16B
|
24.31B
|
27.74B
|
-
|
---|
| | | | | |
3.16B
|
3B
|
3.75B
|
4.55B
|
-
|
---|
| | | | | |
1.43B
|
1.23B
|
2.35B
|
2.71B
|
2.22B
|
---|
| | | | | |
2M
|
2M
|
1M
|
-
|
-
|
---|
| | | | | |
21M
|
25M
|
24M
|
25M
|
27M
|
---|
| | | | | |
2.93B
|
3.03B
|
3.06B
|
3.13B
|
3.09B
|
---|
| | | | | |
76M
|
156M
|
146M
|
135M
|
125M
|
---|
| | | | | |
90M
|
135M
|
78M
|
154M
|
175M
|
---|
| | | | | |
27M
|
83M
|
80M
|
39M
|
54M
|
---|
| | | | | |
-
|
-
|
-
|
121M
|
82M
|
---|
| | | | | |
270M
|
260M
|
242M
|
248M
|
400M
|
---|
| | | | | |
3.83B
|
4.25B
|
2.93B
|
1.25B
|
710M
|
---|
| | | | | |
40.5B
|
40.04B
|
45.12B
|
48.08B
|
28.6B
|
---|
| | | | | |
1.47B
|
1.47B
|
1.47B
|
1.42B
|
1.42B
|
---|
| | | | | |
624M
|
609M
|
609M
|
463M
|
464M
|
---|
| | | | | |
422M
|
234M
|
456M
|
-301M
|
812M
|
---|
| | | | | |
-54M
|
-43M
|
-196M
|
-56M
|
-61M
|
---|
| | | | | |
3.88B
|
3.88B
|
4.04B
|
3.58B
|
2.06B
|
---|
| | | | | |
6.35B
|
6.16B
|
6.38B
|
5.1B
|
4.69B
|
---|
| | | | | |
26M
|
22M
|
17M
|
2.16B
|
2.18B
|
---|
| | | | | |
6.37B
|
6.18B
|
6.4B
|
7.26B
|
6.87B
|
---|
| | | | | |
46.88B
|
46.22B
|
51.52B
|
55.33B
|
35.48B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
186M |
186M |
181M |
179M |
179M |
---|
| | | | | |
186M |
186M |
181M |
179M |
179M |
---|
| | | | | |
34.06
|
33.01
|
35.26
|
28.47
|
26.16
|
---|
| | | | | |
5.08B
|
4.82B
|
5B
|
3.68B
|
3.31B
|
---|
| | | | | |
27.26
|
25.83
|
27.59
|
20.53
|
18.43
|
---|
| | | | | |
3.03B
|
3.21B
|
3.23B
|
3.29B
|
3.24B
|
---|
| | | | | |
1.59B
|
1.41B
|
1.14B
|
1.46B
|
1.39B
|
---|
| | | | | |
237M
|
194M
|
134M
|
91M
|
51M
|
---|
| | | | | |
-32M
|
-24M
|
-16M
|
-32M
|
-40M
|
---|
| | | | | |
26M
|
22M
|
17M
|
2.16B
|
2.18B
|
---|
| | | | | |
13M
|
13M
|
7M
|
9M
|
4M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
2.85K |
2.94K |
3.59K |
3.52K |
3.49K |
---|
| | | | | |
182 |
178 |
- |
- |
- |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
422M
|
234M
|
456M
|
-301M
|
812M
|
---|
| | | | | |
75M
|
68M
|
73M
|
45M
|
39M
|
---|
| | | | | |
8M
|
29M
|
31M
|
38M
|
53M
|
---|
| | | | | |
83M
|
97M
|
104M
|
83M
|
92M
|
---|
| | | | | |
-196M
|
-19M
|
-348M
|
-63M
|
9M
|
---|
| | | | | |
64M
|
57M
|
320M
|
52M
|
-
|
---|
| | | | | |
-171M
|
-730M
|
-1.64B
|
-57M
|
-565M
|
---|
| | | | | |
63M
|
43M
|
-114M
|
46M
|
37M
|
---|
| | | | | |
7M
|
32M
|
57M
|
49M
|
116M
|
---|
| | | | | |
569M
|
1.27B
|
3.57B
|
691M
|
979M
|
---|
| | | | | |
841M
|
988M
|
2.41B
|
500M
|
1.48B
|
---|
| | | | | |
-130M
|
-135M
|
-87M
|
-70M
|
-33M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-11M
|
-2M
|
-8M
|
-
|
-8M
|
---|
| | | | | |
-
|
-
|
-
|
-8M
|
-
|
---|
| | | | | |
60M
|
86M
|
-40M
|
-44M
|
-41M
|
---|
| | | | | |
-138M
|
-413M
|
-1.41B
|
-147M
|
-873M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1M
|
---|
| | | | | |
-219M
|
-464M
|
-1.54B
|
-269M
|
-954M
|
---|
| | | | | |
150M
|
335M
|
79M
|
156M
|
33M
|
---|
| | | | | |
150M
|
335M
|
79M
|
156M
|
33M
|
---|
| | | | | |
-99M
|
-208M
|
-121M
|
-164M
|
-78M
|
---|
| | | | | |
-99M
|
-208M
|
-121M
|
-164M
|
-78M
|
---|
| | | | | |
10M
|
3M
|
7M
|
6M
|
10M
|
---|
| | | | | |
-1M
|
-43M
|
-205M
|
-118M
|
-30M
|
---|
| | | | | |
-325M
|
-
|
-335M
|
-321M
|
-251M
|
---|
| | | | | |
-325M
|
-
|
-335M
|
-321M
|
-251M
|
---|
| | | | | |
-108M
|
-128M
|
-99M
|
-126M
|
-112M
|
---|
| | | | | |
-373M
|
-41M
|
-674M
|
-567M
|
-428M
|
---|
| | | | | |
11M
|
-114M
|
92M
|
83M
|
-73M
|
---|
| | | | | |
260M
|
369M
|
279M
|
-253M
|
25M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
117M
|
115M
|
113M
|
103M
|
105M
|
---|
| | | | | |
97M
|
137M
|
412M
|
83M
|
129M
|
---|
| | | | | |
51M
|
127M
|
-42M
|
-8M
|
-45M
|
---|
| | | | | |
845M
|
837M
|
3.91B
|
924M
|
925M
|
---|
| | | | | |
914M
|
908M
|
3.98B
|
995M
|
997M
|
---|
| | | | | |
-425M
|
-553M
|
-3.1B
|
-926M
|
-60M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
0.96 |
0.65 |
1.03 |
-0.03 |
2.42 |
---|
| | | | | |
4.87 |
3.23 |
5.28 |
-0.15 |
8.58 |
---|
| | | | | |
6.92 |
3.66 |
7.25 |
-3.9 |
12.14 |
---|
| | | | | |
6.95 |
3.74 |
7.27 |
-5.23 |
18.02 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
7.98 |
6.43 |
-4.82 |
-3.3 |
11.18 |
---|
| | | | | |
4.58 |
3.28 |
4.97 |
0.13 |
8.82 |
---|
| | | | | |
4.3 |
3.03 |
4.72 |
0.06 |
8.72 |
---|
| | | | | |
4.25 |
2.86 |
4.55 |
-0.14 |
8.39 |
---|
| | | | | |
2.55 |
1.36 |
2.58 |
-1.54 |
4.98 |
---|
| | | | | |
2.55 |
1.38 |
2.58 |
-1.53 |
4.99 |
---|
| | | | | |
2.55 |
1.38 |
2.58 |
-1.53 |
4.99 |
---|
| | | | | |
2.1 |
1.23 |
2.34 |
-0.36 |
4.83 |
---|
| | | | | |
5.11 |
4.93 |
22.08 |
4.7 |
5.68 |
---|
| | | | | |
5.52 |
5.35 |
22.48 |
5.07 |
6.13 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.36 |
0.36 |
0.36 |
0.37 |
0.46 |
---|
| | | | | |
21.53 |
19.66 |
19.77 |
22.63 |
19.31 |
---|
| | | | | |
2.52 |
2.53 |
2.47 |
2.35 |
6.34 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.85 |
0.84 |
0.78 |
0.79 |
4.08 |
---|
| | | | | |
0.4 |
0.42 |
0.33 |
0.36 |
2.46 |
---|
| | | | | |
0.03 |
0.04 |
0.08 |
0.01 |
0.6 |
---|
| | | | | |
144.58 |
144.62 |
148 |
155.38 |
57.59 |
---|
| | | | | |
500.32 |
491.99 |
473.08 |
513.64 |
50.72 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
47.52 |
52 |
50.41 |
45.39 |
47.19 |
---|
| | | | | |
32.21 |
34.21 |
33.51 |
31.22 |
32.06 |
---|
| | | | | |
47.16 |
51.56 |
50.02 |
45.04 |
46.8 |
---|
| | | | | |
31.97 |
33.92 |
33.25 |
30.98 |
31.79 |
---|
| | | | | |
86.4 |
86.63 |
87.57 |
86.89 |
80.62 |
---|
| | | | | |
6.4 |
4.3 |
7.18 |
-0.24 |
11.77 |
---|
| | | | | |
7.15 |
5.16 |
8.11 |
0.49 |
12.56 |
---|
| | | | | |
5.97 |
3.96 |
7.33 |
-0.12 |
12.28 |
---|
| | | | | |
3.85 |
5.51 |
3.55 |
58.8 |
2.23 |
---|
| | | | | |
2.03 |
2.42 |
1.26 |
26.12 |
0.95 |
---|
| | | | | |
4.61 |
7.17 |
3.93 |
-235.21 |
2.28 |
---|
|
---|
|