Zhejiang Weixing Industrial Development Co., Ltd. 002003.SZ
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 | 4.674 B 19.66 % | 3.907 B 7.67 % | 3.628 B 8.12 % | 3.356 B 34.44 % | 2.496 B -8.30 % | 2.722 B 0.39 % | 2.712 B 3.32 % | 2.624 B 20.72 % | 2.174 B 16.02 % | 1.874 B 1.36 % | 1.849 B 4.32 % | 1.772 B -4.51 % | 1.856 B -4.03 % | 1.934 B 5.71 % | 1.829 B 31.12 % | 1.395 B -5.58 % | 1.478 B 24.62 % | 1.186 B 39.49 % | 850.054 M 57.83 % | 538.590 M 50.93 % | 356.848 M 35.98 % | 262.423 M 21.17 % | 216.579 M 35.22 % | 160.163 M |
| Bénéfice net | 700.335 M 25.48 % | 558.105 M 14.21 % | 488.646 M 8.92 % | 448.641 M 13.22 % | 396.271 M 36.34 % | 290.643 M -6.33 % | 310.286 M -14.89 % | 364.559 M 23.38 % | 295.475 M 19.34 % | 247.582 M 4.91 % | 236.004 M 12.78 % | 209.269 M 23.81 % | 169.029 M -13.84 % | 196.170 M -23.39 % | 256.072 M 48.47 % | 172.476 M 10.26 % | 156.428 M 35.18 % | 115.716 M 69.73 % | 68.175 M 92.18 % | 35.474 M 42.24 % | 24.939 M 25.30 % | 19.904 M 19.06 % | 16.717 M 19.52 % | 13.987 M |
| Bénéfice avant impôt | 846.981 M 27.13 % | 666.233 M 14.88 % | 579.958 M 12.44 % | 515.788 M 12.47 % | 458.592 M 18.90 % | 385.690 M -3.31 % | 398.902 M -18.22 % | 487.792 M 18.62 % | 411.228 M 29.62 % | 317.257 M 3.21 % | 307.387 M 7.31 % | 286.456 M 32.86 % | 215.606 M -16.88 % | 259.382 M -23.05 % | 337.060 M 51.35 % | 222.708 M 6.87 % | 208.401 M 17.91 % | 176.751 M 63.63 % | 108.022 M 93.69 % | 55.770 M 39.94 % | 39.853 M 23.67 % | 32.224 M 16.57 % | 27.643 M 14.10 % | 24.227 M |
| Ratio bénéfice avant impôt | 0.18 6.25 % | 0.17 6.69 % | 0.16 4.00 % | 0.15 -16.34 % | 0.18 29.66 % | 0.14 -3.68 % | 0.15 -20.85 % | 0.19 -1.74 % | 0.19 11.72 % | 0.17 1.83 % | 0.17 2.86 % | 0.16 39.13 % | 0.12 -13.38 % | 0.13 -27.20 % | 0.18 15.42 % | 0.16 13.19 % | 0.14 -5.39 % | 0.15 17.31 % | 0.13 22.72 % | 0.10 -7.28 % | 0.11 -9.05 % | 0.12 -3.79 % | 0.13 -15.62 % | 0.15 |
| EBITDA | 1.078 B 20.30 % | 895.688 M 19.81 % | 747.569 M 7.99 % | 692.272 M 38.48 % | 499.911 M -3.39 % | 517.455 M -6.97 % | 556.206 M -10.23 % | 619.601 M 17.13 % | 528.996 M 26.17 % | 419.283 M 1.19 % | 414.351 M 1.83 % | 406.903 M 16.51 % | 349.255 M -2.73 % | 359.069 M -15.85 % | 426.694 M 40.27 % | 304.190 M 3.70 % | 293.344 M 24.14 % | 236.300 M 67.02 % | 141.479 M 73.26 % | 81.656 M 54.66 % | 52.797 M 26.85 % | 41.623 M 15.83 % | 35.933 M 38.08 % | 26.024 M |
| Ratio de revenu net | 0.15 4.87 % | 0.14 6.07 % | 0.13 0.74 % | 0.13 -15.78 % | 0.16 48.68 % | 0.11 -6.69 % | 0.11 -17.62 % | 0.14 2.20 % | 0.14 2.86 % | 0.13 3.50 % | 0.13 8.10 % | 0.12 29.65 % | 0.09 -10.22 % | 0.10 -27.53 % | 0.14 13.23 % | 0.12 16.78 % | 0.11 8.48 % | 0.10 21.69 % | 0.08 21.77 % | 0.07 -5.76 % | 0.07 -7.86 % | 0.08 -1.74 % | 0.08 -11.61 % | 0.09 |
| Ratio EBITDA | 0.23 0.54 % | 0.23 11.27 % | 0.21 -0.12 % | 0.21 3.01 % | 0.20 5.35 % | 0.19 -7.32 % | 0.21 -13.12 % | 0.24 -2.98 % | 0.24 8.75 % | 0.22 -0.16 % | 0.22 -2.39 % | 0.23 22.01 % | 0.19 1.35 % | 0.19 -20.39 % | 0.23 6.98 % | 0.22 9.83 % | 0.20 -0.39 % | 0.20 19.74 % | 0.17 9.78 % | 0.15 2.47 % | 0.15 -6.72 % | 0.16 -4.40 % | 0.17 2.11 % | 0.16 |
| Taux de profit brut | 0.42 2.00 % | 0.41 4.82 % | 0.39 2.69 % | 0.38 -1.43 % | 0.39 -0.13 % | 0.39 -5.10 % | 0.41 -4.30 % | 0.42 -0.54 % | 0.43 5.68 % | 0.40 1.91 % | 0.40 1.52 % | 0.39 11.20 % | 0.35 2.24 % | 0.34 -7.19 % | 0.37 1.55 % | 0.36 8.45 % | 0.34 -1.18 % | 0.34 18.00 % | 0.29 -1.04 % | 0.29 0.66 % | 0.29 -4.21 % | 0.30 0.14 % | 0.30 -5.54 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 1.169 B 11.00 % | 1.053 B 6.28 % | 990.835 M -1.47 % | 1.006 B 2.04 % | 985.427 M 1.72 % | 968.809 M -1.53 % | 983.832 M 1.72 % | 967.197 M 2.66 % | 942.176 M 3.93 % | 906.562 M 1.41 % | 893.967 M 0.46 % | 889.864 M -0.16 % | 891.256 M 3.40 % | 861.972 M 21.79 % | 707.776 M -13.04 % | 813.869 M 1.18 % | 804.388 M 38.65 % | 580.159 M -11.87 % | 658.291 M 17.72 % | 559.189 M 0.00 % | 559.189 M 0.00 % | 559.189 M 0.00 % | 559.189 M 0.00 % | 559.189 M |
| Moyenne pondérée des actions en circulation | 1.169 B 11.00 % | 1.053 B 6.28 % | 990.835 M -1.47 % | 1.006 B 2.04 % | 985.427 M 1.72 % | 968.809 M -1.52 % | 983.784 M 2.79 % | 957.085 M 3.50 % | 924.729 M 3.70 % | 891.700 M -0.25 % | 893.954 M 0.47 % | 889.747 M -0.14 % | 891.033 M 3.37 % | 861.972 M 21.79 % | 707.776 M -12.01 % | 804.406 M 2.57 % | 784.278 M 40.25 % | 559.189 M -11.91 % | 634.780 M 13.52 % | 559.189 M 0.00 % | 559.189 M 0.00 % | 559.189 M 0.00 % | 559.189 M 0.00 % | 559.189 M |
| Bénéfice par action diluée | 0.60 13.21 % | 0.53 8.16 % | 0.49 9.82 % | 0.45 10.97 % | 0.40 34.03 % | 0.30 -4.88 % | 0.32 -17.00 % | 0.38 20.98 % | 0.31 15.01 % | 0.27 4.36 % | 0.26 10.98 % | 0.24 24.11 % | 0.19 -17.39 % | 0.23 -36.11 % | 0.36 71.43 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 100.00 % | 0.10 71.53 % | 0.06 98.98 % | 0.03 -9.85 % | 0.03 19.05 % | 0.03 19.74 % | 0.02 |
| Bénéfice par action | 0.60 13.21 % | 0.53 8.16 % | 0.49 8.89 % | 0.45 11.91 % | 0.40 34.03 % | 0.30 -4.88 % | 0.32 -17.00 % | 0.38 18.75 % | 0.32 14.29 % | 0.28 7.69 % | 0.26 8.33 % | 0.24 26.32 % | 0.19 -17.39 % | 0.23 -36.11 % | 0.36 71.43 % | 0.21 5.00 % | 0.20 -4.76 % | 0.21 97.93 % | 0.11 81.99 % | 0.06 98.98 % | 0.03 -9.85 % | 0.03 19.05 % | 0.03 19.74 % | 0.02 |
| Bénéfice brut | 1.949 B 22.05 % | 1.597 B 12.86 % | 1.415 B 11.02 % | 1.274 B 32.51 % | 961.615 M -8.42 % | 1.050 B -4.73 % | 1.102 B -1.12 % | 1.115 B 20.07 % | 928.316 M 22.61 % | 757.134 M 3.30 % | 732.980 M 5.91 % | 692.080 M 6.19 % | 651.741 M -1.88 % | 664.236 M -1.90 % | 677.073 M 33.16 % | 508.483 M 2.40 % | 496.583 M 23.15 % | 403.226 M 64.59 % | 244.991 M 56.18 % | 156.862 M 51.92 % | 103.253 M 30.26 % | 79.265 M 21.33 % | 65.329 M 27.73 % | 51.145 M |
| Charge d'impôt sur le bénéfice | 140.000 M 28.33 % | 109.093 M 17.13 % | 93.140 M 32.28 % | 70.410 M 10.98 % | 63.441 M -5.01 % | 66.788 M -7.25 % | 72.009 M -8.79 % | 78.950 M -19.20 % | 97.716 M 42.00 % | 68.813 M -5.74 % | 73.007 M -2.48 % | 74.861 M 73.26 % | 43.207 M -26.63 % | 58.893 M -21.98 % | 75.485 M 56.37 % | 48.274 M -1.20 % | 48.860 M -11.81 % | 55.403 M 52.63 % | 36.298 M 106.56 % | 17.572 M 25.24 % | 14.031 M 17.74 % | 11.917 M 29.09 % | 9.232 M 11.12 % | 8.308 M |
| Coût des revenus | 2.726 B 18.00 % | 2.310 B 4.36 % | 2.213 B 6.34 % | 2.081 B 35.64 % | 1.535 B -8.22 % | 1.672 B 3.89 % | 1.609 B 6.60 % | 1.510 B 21.21 % | 1.246 B 11.55 % | 1.117 B 0.08 % | 1.116 B 3.30 % | 1.080 B -10.30 % | 1.204 B -5.16 % | 1.269 B 10.17 % | 1.152 B 29.96 % | 886.649 M -9.62 % | 981.060 M 25.38 % | 782.478 M 39.30 % | 561.704 M 47.15 % | 381.727 M 50.53 % | 253.595 M 38.46 % | 183.158 M 21.10 % | 151.250 M 38.74 % | 109.017 M |
| Dépenses générales et administratives | 504.014 M 29.18 % | 390.156 M 5.23 % | 370.765 M 20.38 % | 308.007 M 28.67 % | 239.385 M -1.69 % | 243.494 M -0.55 % | 244.843 M 10.63 % | 221.325 M -17.13 % | 267.085 M 16.10 % | 230.043 M 9.23 % | 210.605 M 7.57 % | 195.783 M -9.44 % | 216.190 M 355.39 % | 47.474 M 19.64 % | 39.680 M -71.78 % | 140.587 M 5.23 % | 133.606 M 10.06 % | 121.390 M 27.15 % | 95.471 M 49.54 % | 63.844 M 61.22 % | 39.601 M 28.98 % | 30.704 M 39.88 % | 21.950 M 24.21 % | 17.671 M |
| Frais de vente et de marketing | 400.189 M 14.35 % | 349.955 M 17.45 % | 297.967 M 20.45 % | 247.369 M -0.86 % | 249.509 M -14.63 % | 292.279 M 12.01 % | 260.943 M 13.86 % | 229.184 M 16.95 % | 195.961 M 11.80 % | 175.279 M 5.56 % | 166.052 M 6.90 % | 155.333 M -0.01 % | 155.352 M -5.32 % | 164.088 M 12.64 % | 145.678 M 25.82 % | 115.781 M 5.43 % | 109.818 M 42.93 % | 76.831 M 69.62 % | 45.297 M 33.52 % | 33.924 M 46.34 % | 23.181 M 46.39 % | 15.835 M 22.84 % | 12.891 M 79.50 % | 7.182 M |
| Autres dépenses | 11.341 M -52.46 % | 23.856 M 264.26 % | 6.549 M -87.57 % | 52.705 M 156.84 % | -92.732 M -277.61 % | 52.212 M -34.12 % | 79.252 M 29.97 % | 60.979 M 478.55 % | -16.109 M 19.31 % | -19.965 M -489.72 % | 5.123 M -54.94 % | 11.369 M 812.74 % | 1.246 M -99.15 % | 145.860 M 41.36 % | 103.185 M 261.36 % | 28.555 M 168.00 % | 10.655 M 142.27 % | -25.205 M -828.46 % | 3.460 M 326.30 % | 811.635 K 323.71 % | -362.813 K -1.80 % | -356.381 K -123.30 % | 1.530 M -9.67 % | 1.693 M |
| Dépenses de fonctionnement | 1.096 B 18.67 % | 923.758 M 11.75 % | 826.662 M 10.71 % | 746.683 M 49.50 % | 499.452 M -28.77 % | 701.198 M 0.45 % | 698.029 M 11.81 % | 624.308 M 20.06 % | 520.002 M 18.16 % | 440.089 M 3.12 % | 426.766 M 6.56 % | 400.495 M -4.49 % | 419.335 M 3.94 % | 403.437 M 22.87 % | 328.355 M 15.24 % | 284.922 M 12.14 % | 254.078 M 46.85 % | 173.016 M 19.78 % | 144.446 M 46.53 % | 98.579 M 57.93 % | 62.419 M 35.16 % | 46.183 M 26.98 % | 36.371 M 37.01 % | 26.546 M |
| Coût et dépenses | 3.822 B 18.19 % | 3.234 B 6.37 % | 3.040 B 7.49 % | 2.828 B 39.05 % | 2.034 B -14.29 % | 2.373 B 2.85 % | 2.307 B 8.13 % | 2.134 B 20.87 % | 1.766 B 13.42 % | 1.557 B 0.92 % | 1.542 B 4.18 % | 1.480 B -8.80 % | 1.623 B -2.96 % | 1.673 B 11.64 % | 1.498 B 27.90 % | 1.172 B -5.15 % | 1.235 B 24.99 % | 988.222 M 33.62 % | 739.552 M 53.97 % | 480.307 M 51.99 % | 316.014 M 37.79 % | 229.341 M 22.24 % | 187.621 M 38.90 % | 135.081 M |
| Frais de recherche et de développement | 180.635 M 13.04 % | 159.791 M 5.56 % | 151.381 M 9.22 % | 138.603 M 34.19 % | 103.290 M -8.76 % | 113.213 M 0.20 % | 112.992 M 0.15 % | 112.820 M 54.41 % | 73.065 M 33.50 % | 54.732 M 21.67 % | 44.986 M 18.35 % | 38.011 M -18.34 % | 46.547 M 1.16 % | 46.015 M 15.58 % | 39.813 M | 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 | 904.203 M 22.17 % | 740.111 M 10.67 % | 668.732 M 20.41 % | 555.375 M 13.60 % | 488.894 M -8.75 % | 535.773 M 5.93 % | 505.785 M 12.27 % | 450.509 M -2.71 % | 463.045 M 14.24 % | 405.321 M 7.61 % | 376.657 M 7.27 % | 351.115 M -5.50 % | 371.543 M 75.62 % | 211.562 M 14.14 % | 185.358 M -27.70 % | 256.367 M 5.32 % | 243.424 M 22.80 % | 198.221 M 40.60 % | 140.986 M 44.20 % | 97.768 M 55.73 % | 62.782 M 34.90 % | 46.539 M 33.57 % | 34.841 M 40.19 % | 24.853 M |
| Revenu d'intérêts | 30.336 M 71.12 % | 17.728 M 62.93 % | 10.881 M 30.39 % | 8.345 M -20.03 % | 10.435 M 64.68 % | 6.337 M 184.20 % | 2.230 M 14.78 % | 1.942 M -58.06 % | 4.631 M 81.37 % | 2.554 M 4.96 % | 2.433 M -55.43 % | 5.458 M -27.68 % | 7.546 M 76.34 % | 4.279 M -18.13 % | 5.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 97.12 % | 811.492 K 31.64 % | 616.439 K 312.31 % | 149.509 K 84.53 % | 81.021 K 15.87 % | 69.925 K |
| Frais d'intérêts | 41.975 M -2.36 % | 42.992 M 65.36 % | 25.999 M 12.25 % | 23.162 M 18.80 % | 19.497 M -4.01 % | 20.312 M 42.85 % | 14.219 M 125.37 % | 6.309 M 62.97 % | 3.871 M -8.55 % | 4.233 M -14.71 % | 4.964 M -63.19 % | 13.486 M -44.61 % | 24.348 M 72.34 % | 14.127 M 21.45 % | 11.632 M 5.83 % | 10.992 M -41.94 % | 18.932 M 34.11 % | 14.117 M 46.97 % | 9.605 M 73.49 % | 5.536 M 63.04 % | 3.396 M 34.10 % | 2.532 M 11.21 % | 2.277 M 26.74 % | 1.797 M |
| Dépréciation et amortissement | 258.719 M 5.95 % | 244.199 M 19.73 % | 203.957 M 17.29 % | 173.889 M 3.02 % | 168.788 M 15.36 % | 146.309 M 12.05 % | 130.571 M 10.41 % | 118.255 M 3.15 % | 114.639 M 4.51 % | 109.689 M 2.46 % | 107.060 M 3.05 % | 103.895 M -3.51 % | 107.669 M 25.84 % | 85.560 M 9.69 % | 78.002 M 20.09 % | 64.954 M 27.76 % | 50.839 M 30.97 % | 38.817 M 62.74 % | 23.852 M 17.21 % | 20.349 M 113.12 % | 9.548 M 39.06 % | 6.866 M 14.19 % | 6.013 M | 0.000 |
| Résultat d'exploitation | 852.449 M 26.70 % | 672.815 M 14.43 % | 587.996 M 11.46 % | 527.540 M 14.15 % | 462.163 M 32.50 % | 348.811 M -13.68 % | 404.108 M -17.58 % | 490.324 M 20.09 % | 408.314 M 28.79 % | 317.045 M 3.54 % | 306.214 M 5.02 % | 291.585 M 20.70 % | 241.586 M -7.37 % | 260.799 M -23.31 % | 340.075 M 44.98 % | 234.563 M 0.98 % | 232.281 M 17.62 % | 197.484 M 78.71 % | 110.503 M 72.15 % | 64.188 M 47.57 % | 43.498 M 31.49 % | 33.082 M 14.65 % | 28.855 M 17.30 % | 24.599 M |
| Ratio de résultat d'exploitation | 0.18 5.88 % | 0.17 6.27 % | 0.16 3.09 % | 0.16 -15.09 % | 0.19 44.49 % | 0.13 -14.01 % | 0.15 -20.23 % | 0.19 -0.53 % | 0.19 11.00 % | 0.17 2.15 % | 0.17 0.67 % | 0.16 26.40 % | 0.13 -3.47 % | 0.13 -27.45 % | 0.19 10.57 % | 0.17 6.95 % | 0.16 -5.62 % | 0.17 28.12 % | 0.13 9.08 % | 0.12 -2.23 % | 0.12 -3.31 % | 0.13 -5.38 % | 0.13 -13.25 % | 0.15 |
| Total autres revenus dépenses net | -5.468 M 16.93 % | -6.583 M 18.11 % | -8.038 M 31.60 % | -11.752 M -229.14 % | -3.571 M -109.68 % | 36.879 M 808.36 % | -5.206 M -105.60 % | -2.532 M -186.90 % | 2.914 M 1 276.97 % | 211.629 K -81.95 % | 1.172 M 122.86 % | -5.129 M 80.26 % | -25.980 M -1 733.58 % | -1.417 M 53.00 % | -3.015 M 74.57 % | -11.854 M 50.36 % | -23.880 M -15.18 % | -20.733 M -735.59 % | -2.481 M 70.52 % | -8.418 M -130.93 % | -3.645 M -325.28 % | -857.112 K 29.28 % | -1.212 M -225.91 % | -371.878 K |
| 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 | -381.908 M 47.16 % | -722.780 M -1 079.87 % | 73.763 M 132.08 % | -229.971 M 47.04 % | -434.234 M -1 770.79 % | 25.990 M 114.49 % | -179.331 M 61.18 % | -461.994 M -30.47 % | -354.103 M -24.34 % | -284.785 M 27.12 % | -390.758 M -4.69 % | -373.254 M 25.49 % | -500.957 M -94.79 % | -257.179 M -325.69 % | -60.415 M 24.94 % | -80.484 M 28.02 % | -111.809 M -244.24 % | 77.517 M 224.83 % | -62.100 M -470.23 % | 16.773 M 124.56 % | -68.281 M -402.56 % | 22.568 M 1 503.50 % | 1.407 M -84.30 % | 8.963 M |
| Investissements totaux | 117.125 M 13.16 % | 103.500 M 20.46 % | 85.923 M 32.08 % | 65.055 M 58.70 % | 40.993 M 18.56 % | 34.575 M 23.60 % | 27.973 M 13.84 % | 24.573 M 12.30 % | 21.882 M 4.57 % | 20.926 M 1.25 % | 20.668 M 105.71 % | 10.047 M -58.43 % | 24.168 M 5 688.68 % | 417.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.464 K -15.87 % | 813.540 K -1.99 % | 830.044 K -91.88 % | 10.220 M 73.54 % | 5.889 M 5.92 % | 5.560 M |
| Dette totale | 725.984 M 8.05 % | 671.884 M -24.94 % | 895.109 M 121.66 % | 403.812 M 69.23 % | 238.618 M -37.96 % | 384.620 M 112.68 % | 180.847 M 2 136.86 % | 8.085 M -90.33 % | 83.613 M 2 288.93 % | 3.500 M -84.44 % | 22.500 M 104.55 % | 11.000 M -92.61 % | 148.815 M -52.51 % | 313.330 M 46.22 % | 214.293 M 27.56 % | 168.000 M 36.07 % | 123.470 M -44.26 % | 221.500 M 75.79 % | 126.000 M 18.87 % | 106.000 M 253.33 % | 30.000 M -42.31 % | 52.000 M 40.54 % | 37.000 M -16.67 % | 44.399 M |
| Cumul des autres pertes du résultat global | 9.327 M -11.20 % | 10.504 M -97.33 % | 392.756 M 47.13 % | 266.951 M -5.83 % | 283.476 M -6.19 % | 302.189 M 16.34 % | 259.740 M 22.68 % | 211.714 M 40.94 % | 150.218 M -27.02 % | 205.842 M 430 506.76 % | -47.825 K -27.42 % | -37.532 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 |
| Bénéfices non répartis | 982.936 M -10.93 % | 1.103 B 14.44 % | 964.276 M 5.14 % | 917.142 M 11.22 % | 824.618 M 8.51 % | 759.916 M -2.50 % | 779.423 M -0.24 % | 781.281 M 17.88 % | 662.800 M 12.24 % | 590.530 M 3.86 % | 568.572 M 1.31 % | 561.221 M 11.55 % | 503.096 M -5.35 % | 531.537 M 23.14 % | 431.670 M 78.37 % | 242.005 M -15.95 % | 287.918 M 78.34 % | 161.444 M 114.29 % | 75.338 M 93.29 % | 38.976 M 63.15 % | 23.889 M -27.00 % | 32.723 M 2.50 % | 31.926 M 79.87 % | 17.750 M |
| Actions ordinaires | 1.169 B -0.03 % | 1.169 B 12.73 % | 1.037 B 30.00 % | 797.850 M 2.84 % | 775.850 M 2.35 % | 758.020 M 0.00 % | 758.020 M 30.00 % | 583.093 M 30.00 % | 448.533 M 10.00 % | 407.765 M 20.00 % | 339.804 M 31.20 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 24.87 % | 207.411 M 1.34 % | 204.663 M 1.70 % | 201.246 M 43.68 % | 140.062 M 56.00 % | 89.783 M 20.06 % | 74.783 M 0.00 % | 74.783 M 39.05 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M |
| Capitaux propres totaux | 4.400 B 0.39 % | 4.382 B 49.46 % | 2.932 B 7.30 % | 2.733 B 5.48 % | 2.591 B 2.14 % | 2.536 B 3.00 % | 2.463 B -1.15 % | 2.491 B 10.29 % | 2.259 B 21.00 % | 1.867 B 3.21 % | 1.809 B 2.78 % | 1.760 B 4.11 % | 1.690 B -0.76 % | 1.703 B 42.06 % | 1.199 B 23.01 % | 974.798 M -2.66 % | 1.001 B 77.17 % | 565.212 M 25.01 % | 452.141 M 65.72 % | 272.840 M 8.65 % | 251.129 M 145.12 % | 102.452 M 1.93 % | 100.510 M 21.13 % | 82.980 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 14.292 M -89.12 % | 131.377 M -39.98 % | 218.901 M 472.00 % | 38.269 M 160.99 % | 14.663 M -43.88 % | 26.129 M -15.29 % | 30.847 M 281.54 % | 8.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.815 M 3.11 % | 144.330 M 54.56 % | 93.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 744.346 K |
| Total des passifs non courants | 135.740 M -41.62 % | 232.507 M -32.61 % | 345.040 M 149.15 % | 138.486 M 46.51 % | 94.523 M 16.12 % | 81.398 M 29.02 % | 63.091 M 262.73 % | 17.393 M 1 832.59 % | 900.000 K -16.67 % | 1.080 M -14.29 % | 1.260 M -12.50 % | 1.440 M -99.04 % | 150.435 M 4.23 % | 144.330 M 54.56 % | 93.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 744.346 K |
| Autres passifs courants | 475.448 M 33.36 % | 356.505 M -9.26 % | 392.900 M 12.41 % | 349.509 M 92.88 % | 181.207 M 16.29 % | 155.829 M 2.36 % | 152.230 M -2.92 % | 156.817 M -19.55 % | 194.936 M 133.36 % | 83.535 M -14.86 % | 98.120 M 17.17 % | 83.743 M -72.86 % | 308.513 M 233.71 % | 92.450 M -16.35 % | 110.519 M 5.68 % | 104.578 M 22.08 % | 85.664 M -2.41 % | 87.781 M 8.22 % | 81.116 M -38.04 % | 130.918 M 257.28 % | 36.643 M 41.57 % | 25.884 M 82.06 % | 14.217 M 14.98 % | 12.365 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 49.831 M -88.60 % | 437.041 M 70.89 % | 255.738 M 80.12 % | 141.983 M 439.81 % | 26.302 M -16.52 % | 31.509 M -29.94 % | 44.974 M -48.09 % | 86.638 M 2.27 % | 84.718 M -24.88 % | 112.775 M | 0.000 -100.00 % | 115.180 M -20.94 % | 145.685 M 25.02 % | 116.528 M 0.06 % | 116.453 M -4.64 % | 122.119 M 50.44 % | 81.175 M 67.87 % | 48.357 M 32.71 % | 36.438 M 30.73 % | 27.872 M 111.70 % | 13.166 M -13.60 % | 15.238 M |
| Dette à court terme | 711.692 M 31.67 % | 540.508 M -17.47 % | 654.925 M 99.43 % | 328.404 M 53.33 % | 214.180 M -39.37 % | 353.265 M 135.51 % | 150.000 M | 0.000 | 0.000 -100.00 % | 3.500 M -84.44 % | 22.500 M 104.55 % | 11.000 M | 0.000 -100.00 % | 169.000 M 39.77 % | 120.913 M -28.03 % | 168.000 M 36.07 % | 123.470 M -44.26 % | 221.500 M 75.79 % | 126.000 M 46.51 % | 86.000 M 760.00 % | 10.000 M -68.75 % | 32.000 M -13.51 % | 37.000 M -15.24 % | 43.655 M |
| Total des passifs courants | 1.755 B 24.04 % | 1.415 B -5.43 % | 1.496 B 28.09 % | 1.168 B 62.76 % | 717.588 M -16.26 % | 856.903 M 32.44 % | 647.030 M 23.43 % | 524.190 M 26.30 % | 415.035 M 45.45 % | 285.343 M -11.16 % | 321.197 M 3.14 % | 311.428 M -43.48 % | 551.023 M 19.77 % | 460.082 M -8.60 % | 503.357 M 6.17 % | 474.120 M 25.33 % | 378.287 M -27.70 % | 523.241 M 63.28 % | 320.455 M 32.20 % | 242.403 M 116.99 % | 111.714 M 8.95 % | 102.537 M 16.20 % | 88.238 M 1.14 % | 87.244 M |
| Passifs totaux | 1.891 B 14.77 % | 1.647 B -10.53 % | 1.841 B 40.92 % | 1.306 B 60.87 % | 812.111 M -13.45 % | 938.301 M 32.13 % | 710.121 M 31.12 % | 541.583 M 30.21 % | 415.935 M 45.22 % | 286.423 M -11.17 % | 322.457 M 3.06 % | 312.868 M -55.40 % | 701.458 M 16.06 % | 604.412 M 1.29 % | 596.737 M 25.86 % | 474.120 M 25.33 % | 378.287 M -27.70 % | 523.241 M 63.28 % | 320.455 M 32.20 % | 242.403 M 84.04 % | 131.714 M 7.49 % | 122.537 M 38.87 % | 88.238 M 0.28 % | 87.989 M |
| Autres actifs non courants | 155.831 M -20.88 % | 196.960 M 896.03 % | 19.774 M -77.54 % | 88.026 M 285.04 % | 22.862 M 477.31 % | 3.960 M -91.95 % | 49.171 M 129.95 % | 21.384 M 105.82 % | 10.390 M -57.24 % | 24.297 M 5.24 % | 23.087 M 10.92 % | 20.814 M 103.13 % | 10.247 M -55.25 % | 22.900 M 29.53 % | 17.680 M 158.78 % | 6.832 M 1.36 % | 6.740 M 3.84 % | 6.491 M 180.73 % | -8.040 M -681.01 % | 1.384 M 61.85 % | 855.043 K -92.09 % | 10.803 M 59.07 % | 6.792 M 6.51 % | 6.376 M |
| Investissements à long terme | 117.125 M 13.16 % | 103.500 M -46.05 % | 191.838 M 132.19 % | 82.622 M 101.55 % | 40.993 M -24.06 % | 53.980 M | 0.000 -100.00 % | 24.573 M -41.14 % | 41.750 M 99.51 % | 20.926 M 1.25 % | 20.668 M 105.71 % | 10.047 M -58.43 % | 24.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 403.541 M 5.29 % | 383.255 M 2.09 % | 375.391 M 21.67 % | 308.544 M -2.53 % | 316.547 M 35.75 % | 233.186 M 21.65 % | 191.693 M -3.71 % | 199.074 M 10.40 % | 180.321 M 10.51 % | 163.170 M -2.89 % | 168.033 M -2.53 % | 172.388 M 4.04 % | 165.701 M 1.18 % | 163.771 M 14.30 % | 143.277 M -10.17 % | 159.506 M 55.29 % | 102.716 M 69.19 % | 60.711 M 915.25 % | 5.980 M -4.63 % | 6.270 M -4.43 % | 6.561 M -4.34 % | 6.858 M -4.20 % | 7.159 M -4.03 % | 7.460 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.384 M 0.00 % | 114.384 M -17.06 % | 137.917 M 0.00 % | 137.917 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 |
| GoodWill et immobilisations incorporelles | 403.541 M 5.29 % | 383.255 M 2.09 % | 375.391 M 21.67 % | 308.544 M -2.53 % | 316.547 M -8.93 % | 347.569 M 13.56 % | 306.076 M -9.17 % | 336.991 M 5.89 % | 318.238 M 95.03 % | 163.170 M -2.89 % | 168.033 M -2.53 % | 172.388 M 4.04 % | 165.701 M 1.18 % | 163.771 M 14.30 % | 143.277 M -10.17 % | 159.506 M 55.29 % | 102.716 M 69.19 % | 60.711 M 915.25 % | 5.980 M -4.63 % | 6.270 M -4.43 % | 6.561 M -4.34 % | 6.858 M -4.20 % | 7.159 M -4.03 % | 7.460 M |
| Immobilisations corporelles (PP&E) | 2.977 B 15.79 % | 2.571 B 16.02 % | 2.216 B 26.46 % | 1.752 B 18.78 % | 1.475 B -3.88 % | 1.535 B 13.04 % | 1.358 B 15.82 % | 1.172 B 17.07 % | 1.001 B 1.16 % | 989.783 M 0.65 % | 983.374 M -2.92 % | 1.013 B -1.57 % | 1.029 B 1.53 % | 1.014 B 20.35 % | 842.194 M 27.36 % | 661.257 M 11.87 % | 591.074 M 18.58 % | 498.472 M 37.41 % | 362.764 M 66.66 % | 217.666 M 60.58 % | 135.550 M 101.30 % | 67.336 M 37.16 % | 49.094 M 18.25 % | 41.517 M |
| Total des actifs non courants | 3.681 B 12.53 % | 3.271 B 14.59 % | 2.855 B 25.46 % | 2.275 B 21.46 % | 1.873 B -4.41 % | 1.960 B 13.42 % | 1.728 B 10.15 % | 1.569 B 13.50 % | 1.382 B 13.65 % | 1.216 B 1.19 % | 1.202 B -2.08 % | 1.227 B -1.27 % | 1.243 B 3.29 % | 1.203 B 19.31 % | 1.009 B 20.70 % | 835.625 M 16.95 % | 714.541 M 23.70 % | 577.617 M 56.16 % | 369.899 M 64.17 % | 225.321 M 57.60 % | 142.966 M 68.20 % | 84.997 M 34.82 % | 63.045 M 13.90 % | 55.354 M |
| Autres actifs circulants | 86.847 M 16.70 % | 74.419 M -30.85 % | 107.626 M 8.20 % | 99.473 M 18.06 % | 84.258 M -25.74 % | 113.466 M 33.73 % | 84.850 M -38.97 % | 139.036 M 16.64 % | 119.198 M -12.55 % | 136.297 M 212.25 % | 43.650 M 20.70 % | 36.164 M -37.64 % | 57.994 M 4.20 % | 55.657 M 45.87 % | 38.156 M 88.69 % | 20.221 M -76.30 % | 85.307 M 11.21 % | 76.706 M 55.16 % | 49.438 M -49.27 % | 97.461 M 113.09 % | 45.736 M 140.38 % | 19.027 M 58.66 % | 11.992 M 41.22 % | 8.492 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -105.915 M -502.92 % | -17.567 M -170.27 % | 25.000 M 228.83 % | -19.405 M -169.37 % | 27.973 M | 0.000 -100.00 % | 100.000 M -20.00 % | 125.000 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 |
| Trésorerie et équivalents de trésorerie | 1.108 B -21.71 % | 1.415 B 72.30 % | 821.346 M 29.59 % | 633.783 M -5.81 % | 672.853 M 87.62 % | 358.630 M -0.43 % | 360.178 M -23.38 % | 470.078 M 7.39 % | 437.716 M 51.83 % | 288.285 M -30.24 % | 413.258 M 7.55 % | 384.254 M -40.86 % | 649.772 M 13.89 % | 570.509 M 107.68 % | 274.708 M 10.55 % | 248.484 M 5.61 % | 235.279 M 63.41 % | 143.983 M -23.45 % | 188.100 M 110.81 % | 89.227 M -9.21 % | 98.281 M 233.93 % | 29.432 M -17.31 % | 35.593 M 0.44 % | 35.436 M |
| Liquidités et placements à court terme | 1.108 B -21.71 % | 1.415 B 72.30 % | 821.346 M 29.59 % | 633.783 M -5.81 % | 672.853 M 87.62 % | 358.630 M -0.43 % | 360.178 M -23.38 % | 470.078 M 7.39 % | 437.716 M 51.83 % | 288.285 M -30.24 % | 413.258 M 7.55 % | 384.254 M -40.86 % | 649.772 M 13.89 % | 570.509 M 107.68 % | 274.708 M 10.55 % | 248.484 M 5.61 % | 235.279 M 63.41 % | 143.983 M -23.45 % | 188.100 M 110.81 % | 89.227 M -9.21 % | 98.281 M 233.93 % | 29.432 M -17.31 % | 35.593 M 0.44 % | 35.436 M |
| Total des actifs courants | 2.609 B -5.41 % | 2.759 B 43.78 % | 1.919 B 8.78 % | 1.764 B 15.31 % | 1.530 B 0.95 % | 1.515 B 4.85 % | 1.445 B -1.31 % | 1.464 B 13.27 % | 1.293 B 37.94 % | 937.158 M 0.83 % | 929.409 M 9.93 % | 845.429 M -26.41 % | 1.149 B 4.02 % | 1.104 B 40.29 % | 787.232 M 28.36 % | 613.293 M -7.80 % | 665.159 M 30.21 % | 510.836 M 26.85 % | 402.697 M 38.90 % | 289.922 M 20.86 % | 239.876 M 71.35 % | 139.992 M 11.37 % | 125.703 M 8.73 % | 115.615 M |
| Inventaire | 703.892 M 16.44 % | 604.533 M 7.31 % | 563.375 M 2.46 % | 549.849 M 61.94 % | 339.543 M -12.78 % | 389.288 M 30.31 % | 298.729 M -4.18 % | 311.761 M 17.79 % | 264.674 M 30.12 % | 203.407 M 1.89 % | 199.634 M 17.66 % | 169.664 M -10.13 % | 188.789 M -20.48 % | 237.419 M -7.50 % | 256.669 M 60.15 % | 160.270 M 9.72 % | 146.068 M -25.11 % | 195.048 M 77.18 % | 110.087 M 14.76 % | 95.930 M 45.85 % | 65.773 M 43.11 % | 45.961 M 31.25 % | 35.018 M 6.42 % | 32.905 M |
| Créances nettes | 710.784 M 6.96 % | 664.557 M 55.89 % | 426.298 M -11.30 % | 480.615 M 11.03 % | 432.870 M -28.31 % | 603.768 M -7.30 % | 651.309 M 21.00 % | 538.280 M 27.95 % | 420.709 M 41.50 % | 297.325 M 8.96 % | 272.867 M 6.86 % | 255.345 M -7.55 % | 276.202 M | 0.000 | 0.000 -100.00 % | 184.319 M -7.15 % | 198.506 M 108.73 % | 95.099 M 36.22 % | 69.811 M 855.74 % | 7.304 M -75.72 % | 30.086 M -33.98 % | 45.572 M 5.73 % | 43.101 M 11.13 % | 38.782 M |
| Actifs fiscaux | 27.732 M 66.71 % | 16.635 M -67.93 % | 51.876 M 17.66 % | 44.088 M 146.86 % | 17.860 M -8.45 % | 19.508 M 30.52 % | 14.946 M 11.02 % | 13.462 M 30.72 % | 10.299 M -42.07 % | 17.779 M 172.53 % | 6.524 M -40.53 % | 10.969 M -20.31 % | 13.765 M 344.30 % | 3.098 M -42.92 % | 5.427 M -32.42 % | 8.030 M -42.68 % | 14.011 M 17.31 % | 11.944 M 29.89 % | 9.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 515.640 M 9.81 % | 469.580 M 30.69 % | 359.309 M -1.18 % | 363.592 M 53.62 % | 236.683 M -26.57 % | 322.340 M 10.32 % | 292.195 M -4.78 % | 306.851 M 47.37 % | 208.220 M 21.24 % | 171.749 M -3.83 % | 178.597 M 9.15 % | 163.618 M -20.06 % | 204.684 M 42.87 % | 143.266 M -28.10 % | 199.262 M 22.77 % | 162.302 M 43.57 % | 113.043 M -27.69 % | 156.333 M 67.14 % | 93.535 M 1 178.96 % | 7.313 M -86.46 % | 53.998 M 53.33 % | 35.217 M 10.79 % | 31.786 M 25.78 % | 25.272 M |
| Impôts à payer | 52.087 M 8.19 % | 48.146 M 23.35 % | 39.033 M -54.50 % | 85.779 M 72.37 % | 49.765 M 95.40 % | 25.469 M -3.17 % | 26.302 M -9.34 % | 29.013 M 144.24 % | 11.879 M -55.27 % | 26.558 M 20.83 % | 21.980 M -58.58 % | 53.067 M 40.29 % | 37.826 M -31.68 % | 55.366 M -23.80 % | 72.664 M 85.18 % | 39.240 M -30.07 % | 56.110 M -2.63 % | 57.627 M 74.26 % | 33.070 M 81.99 % | 18.171 M 64.10 % | 11.074 M 17.36 % | 9.436 M 80.28 % | 5.234 M -12.07 % | 5.952 M |
| Revenu différé non Courant | 99.902 M 29.64 % | 77.064 M 20.04 % | 64.198 M 16.27 % | 55.215 M 27.17 % | 43.420 M 46.71 % | 29.596 M 59.16 % | 18.596 M 99.77 % | 9.308 M 934.27 % | 900.000 K -16.67 % | 1.080 M -14.29 % | 1.260 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 |
| Intérêts minoritaires | 45.338 M 36.18 % | 33.293 M -9.81 % | 36.914 M -7.40 % | 39.863 M -45.32 % | 72.905 M -37.84 % | 117.278 M 22.01 % | 96.120 M 4.01 % | 92.413 M 92.00 % | 48.131 M 114.59 % | 22.429 M 4.00 % | 21.567 M -20.45 % | 27.111 M -33.89 % | 41.007 M 2.17 % | 40.136 M 95.40 % | 20.541 M 3.81 % | 19.788 M -36.85 % | 31.333 M 8.82 % | 28.792 M 32.70 % | 21.698 M 22.22 % | 17.754 M 12.65 % | 15.760 M 120.11 % | 7.160 M -21.08 % | 9.072 M 7.56 % | 8.435 M |
| Obligations de location-acquisition | 14.292 M -57.05 % | 33.272 M 70.20 % | 19.549 M -41.63 % | 33.494 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 -100.00 % | 47.825 K 27.42 % | 37.532 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 |
| Autres total actionnaires capitaux propres | 2.203 B 6.62 % | 2.066 B 131.15 % | 893.717 M -8.59 % | 977.746 M 7.28 % | 911.432 M 52.15 % | 599.035 M -27.75 % | 829.081 M -19.86 % | 1.034 B -5.89 % | 1.099 B 29.94 % | 845.966 M -3.73 % | 878.741 M -3.70 % | 912.479 M 2.84 % | 887.260 M 1.67 % | 872.693 M 61.77 % | 539.451 M 6.12 % | 508.342 M 5.70 % | 480.916 M 104.72 % | 234.914 M -11.46 % | 265.322 M 87.74 % | 141.327 M 3.39 % | 136.697 M 1 455.90 % | 8.786 M 53.36 % | 5.729 M 90.20 % | 3.012 M |
| Impôts différés passifs non courants | 21.546 M -10.47 % | 24.066 M -61.15 % | 61.942 M 37.65 % | 45.001 M 23.49 % | 36.440 M 41.94 % | 25.673 M 88.09 % | 13.649 M 268.82 % | -8.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.290 B 4.32 % | 6.030 B 26.32 % | 4.773 B 18.18 % | 4.039 B 18.70 % | 3.403 B -2.07 % | 3.475 B 9.52 % | 3.173 B 4.61 % | 3.033 B 13.39 % | 2.675 B 24.22 % | 2.153 B 1.03 % | 2.131 B 2.82 % | 2.073 B -13.34 % | 2.392 B 3.64 % | 2.308 B 28.51 % | 1.796 B 23.94 % | 1.449 B 5.02 % | 1.380 B 26.76 % | 1.088 B 40.88 % | 772.596 M 49.95 % | 515.243 M 34.58 % | 382.843 M 70.16 % | 224.989 M 19.20 % | 188.748 M 10.40 % | 170.969 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -3.142 M -131.16 % | 10.082 M 427.68 % | -3.077 M -186.90 % | 3.540 M -30.61 % | 5.102 M -45.22 % | 9.314 M 944.73 % | -1.103 M -112.60 % | 8.752 M 13 206.90 % | -66.772 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 56.561 M 139.62 % | 23.605 M 314.80 % | 5.691 M | 0.000 -100.00 % | 4.949 M -57.31 % | 11.593 M 29.71 % | 8.938 M 295.00 % | 2.263 M -37.47 % | 3.619 M 68.68 % | 2.145 M | 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 | 52.061 M 132.45 % | -160.412 M -762.71 % | 24.205 M 134.50 % | -70.168 M -162.20 % | 112.814 M 55.64 % | 72.483 M 187.07 % | -83.244 M -55.95 % | -53.380 M 62.22 % | -141.301 M -268.51 % | -38.344 M -43.07 % | -26.801 M -296.35 % | 13.649 M -76.34 % | 57.698 M 162.58 % | -92.199 M -45.80 % | -63.237 M -206.93 % | 59.138 M 461.12 % | -16.376 M 83.46 % | -99.027 M -842.60 % | 13.335 M 1 376.37 % | 903.234 K -41.36 % | 1.540 M 120.49 % | -7.518 M -328.57 % | -1.754 M |
| Comptes débiteurs | -57.080 M 74.83 % | -226.760 M -733.53 % | 35.793 M 129.67 % | -120.622 M -527.72 % | 28.201 M -72.15 % | 101.274 M 256.23 % | -64.822 M 67.40 % | -198.864 M -45.78 % | -136.418 M -1 585.59 % | -8.093 M 71.32 % | -28.219 M -683.01 % | 4.840 M 113.05 % | -37.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -119.243 M -129.86 % | -51.877 M -76.64 % | -29.368 M 86.67 % | -220.273 M -800.48 % | 31.446 M 133.75 % | -93.173 M -827.38 % | 12.809 M 124.09 % | -53.181 M 15.16 % | -62.687 M -711.93 % | -7.721 M 77.61 % | -34.484 M -921.66 % | 4.197 M -90.54 % | 44.358 M 234.06 % | 13.279 M 114.24 % | -93.221 M -679.07 % | -11.966 M -125.77 % | 46.433 M 160.08 % | -77.285 M | 0.000 100.00 % | -33.257 M -85.16 % | -17.961 M -65.65 % | -10.843 M -463.49 % | -1.924 M |
| Comptes à payer | 228.384 M 88.18 % | 121.366 M 1 476.35 % | 7.699 M -97.19 % | 273.804 M 451.73 % | 49.626 M -16.29 % | 59.280 M 246.21 % | -40.545 M -120.30 % | 199.767 M 307.26 % | 49.051 M 318.36 % | -22.463 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 |
| Autre fonds de roulement | 26.464 M 942.39 % | -3.142 M -131.16 % | 10.082 M 427.68 % | -3.077 M -186.90 % | 3.540 M -30.61 % | 5.102 M 105.31 % | -96.053 M -48 043.26 % | -199.516 K 99.75 % | -78.615 M -156.72 % | -30.623 M -498.58 % | 7.683 M -18.72 % | 9.452 M -29.14 % | 13.339 M 112.65 % | -105.477 M -451.79 % | 29.983 M -57.83 % | 71.103 M 213.20 % | -62.809 M -188.89 % | -21.742 M | 0.000 -100.00 % | 34.160 M 75.17 % | 19.502 M 486.43 % | 3.325 M 1 854.62 % | 170.132 K |
| Autres éléments non monétaires | 42.247 M -13.59 % | 48.891 M 633.58 % | -9.163 M -119.85 % | 46.169 M 160.41 % | -76.425 M -400.03 % | 25.472 M -55.87 % | 57.719 M 28.47 % | 44.928 M -6.09 % | 47.841 M 149.67 % | 19.162 M 11.74 % | 17.148 M -32.46 % | 25.388 M -61.52 % | 65.984 M 114.17 % | 30.809 M 215.82 % | 9.755 M -56.83 % | 22.595 M -40.34 % | 37.874 M 112.51 % | 17.822 M -73.94 % | 68.395 M 469.09 % | 12.018 M 194.48 % | 4.081 M 58.80 % | 2.570 M -4.96 % | 2.704 M |
| Trésorerie nette provenant des activités d'exploitation | 1.090 B 58.50 % | 687.642 M -13.48 % | 794.810 M 25.28 % | 634.433 M 4.08 % | 609.559 M 15.54 % | 527.554 M 22.14 % | 431.938 M -16.72 % | 518.644 M 54.96 % | 334.691 M -1.26 % | 338.951 M 2.16 % | 331.787 M -6.41 % | 354.528 M -12.19 % | 403.749 M 79.72 % | 224.658 M -19.80 % | 280.105 M -12.77 % | 321.120 M 38.49 % | 231.878 M 193.67 % | 78.960 M -54.47 % | 173.408 M 142.63 % | 71.469 M 74.35 % | 40.991 M 84.44 % | 22.225 M -12.41 % | 25.374 M |
| Investissements dans les immobilisations corporelles | -765.788 M -14.09 % | -671.237 M 8.57 % | -734.187 M -63.28 % | -449.653 M -36.74 % | -328.826 M -12.48 % | -292.344 M -2.64 % | -284.820 M 23.43 % | -371.991 M -132.27 % | -160.157 M -37.93 % | -116.115 M -4.06 % | -111.584 M 18.73 % | -137.295 M 34.95 % | -211.049 M 34.45 % | -321.950 M -1.67 % | -316.666 M -161.01 % | -121.326 M 47.14 % | -229.521 M -7.36 % | -213.786 M -6.06 % | -201.566 M -56.42 % | -128.863 M -81.97 % | -70.817 M -161.30 % | -27.102 M -73.96 % | -15.579 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 55.500 M 368.99 % | -20.633 M -107.40 % | 278.639 M 310.71 % | -132.238 M -144.94 % | 294.240 M 42 412.58 % | 692.125 K 100.95 % | -73.179 M -162.59 % | 116.919 M 18 744.90 % | 620.428 K -96.66 % | 18.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.778 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 |
| Achats d'investissements | -40.792 M -208.87 % | -13.207 M 75.37 % | -53.614 M 30.23 % | -76.849 M 65.77 % | -224.510 M 23.32 % | -292.800 M -90.63 % | -153.600 M -454.51 % | -27.700 M 88.20 % | -234.700 M 14.65 % | -275.000 M 4.97 % | -289.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.545 M -1 006.21 % | 2.046 M | 0.000 100.00 % | -1.937 M -308.71 % | -473.874 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 39.866 M | 0.000 -100.00 % | 1.440 M -94.32 % | 25.330 M -89.60 % | 243.607 M -17.22 % | 294.279 M 192.03 % | 100.770 M -17.00 % | 121.404 M -53.08 % | 258.759 M 70.89 % | 151.418 M -46.32 % | 282.071 M | 0.000 -100.00 % | 418.534 K 36.47 % | 306.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -4.30 % | 208.978 K | 0.000 -100.00 % | 105.132 K -94.37 % | 1.866 M 20 014.88 % | 9.279 K |
| Autres activités d'investissement | 11.833 M -55.74 % | 26.731 M 1 918.45 % | -1.470 M -105.91 % | 24.881 M -83.96 % | 155.157 M 6 178.39 % | 2.471 M 100.87 % | -284.820 M -3 273.10 % | 8.976 M 140.90 % | 3.726 M 103.21 % | -116.115 M -4 833.31 % | -2.354 M -219.06 % | 1.977 M -96.57 % | 57.687 M 907.87 % | 5.724 M -92.81 % | 79.596 M 2 081.68 % | 3.648 M 114.58 % | -25.027 M -1 283.35 % | 2.115 M -58.66 % | 5.116 M 421.20 % | 981.616 K -86.98 % | 7.541 M 14 428.65 % | -52.631 K 99.66 % | -15.579 M |
| Trésorerie nette utilisée pour les activités d'investissement | -754.881 M -14.77 % | -657.713 M 10.19 % | -732.331 M -47.37 % | -496.924 M -500.53 % | 124.067 M 129.50 % | -420.632 M -28.15 % | -328.230 M -22.19 % | -268.619 M -30.68 % | -205.551 M 13.96 % | -238.894 M -98.03 % | -120.636 M -3.32 % | -116.757 M 23.66 % | -152.943 M 51.59 % | -315.920 M -33.26 % | -237.070 M -101.46 % | -117.677 M 56.91 % | -273.093 M -27.49 % | -214.202 M -9.15 % | -196.240 M -51.17 % | -129.818 M -108.90 % | -62.144 M -145.75 % | -25.288 M -62.41 % | -15.570 M |
| Remboursement de dette | 168.205 M 178.90 % | -213.180 M -143.90 % | 485.624 M 441.03 % | 89.760 M 160.51 % | -148.342 M -182.41 % | 180.000 M 4.19 % | 172.762 M 2 036.86 % | 8.085 M 330.99 % | -3.500 M 81.58 % | -19.000 M -265.22 % | 11.500 M 103.40 % | -337.815 M -1 052.00 % | 35.485 M -64.17 % | 99.037 M 113.93 % | 46.293 M 3.96 % | 44.530 M 145.43 % | -98.030 M -202.65 % | 95.500 M 478.79 % | 16.500 M -78.29 % | 76.000 M 445.45 % | -22.000 M -246.67 % | 15.000 M 325.39 % | -6.655 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -719.488 K -2 362.57 % | -29.217 K | 0.000 | 0.000 100.00 % | -52.599 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 |
| Dividendes versés | -789.722 M -97.76 % | -399.336 M -0.10 % | -398.925 M -28.54 % | -310.340 M -2.35 % | -303.208 M -7.90 % | -281.009 M 6.92 % | -301.888 M -32.81 % | -227.311 M -9.82 % | -206.990 M -0.49 % | -205.977 M 2.19 % | -210.584 M -39.85 % | -150.574 M 25.54 % | -202.221 M -114.40 % | -94.318 M -72.85 % | -54.566 M 74.52 % | -214.147 M -494.87 % | -35.999 M 12.39 % | -41.090 M -31.59 % | -31.225 M -22.43 % | -25.505 M 25.31 % | -34.150 M -88.70 % | -18.098 M -504.86 % | -2.992 M |
| Autres activités de financement | -25.579 M -102.22 % | 1.154 B 4 823.92 % | -24.429 M -135.29 % | 69.214 M 54.77 % | 44.719 M 423.02 % | -13.844 M 84.78 % | -90.966 M -18 972.61 % | 482.000 K -99.79 % | 230.838 M | 0.000 -100.00 % | 16.547 M 211.64 % | -14.823 M -201.87 % | -4.910 M -101.28 % | 383.935 M 5 308.42 % | -7.371 M -172.14 % | 10.218 M -96.40 % | 284.080 M 140 409.88 % | -202.466 K -100.15 % | 132.827 M 11 168.92 % | -1.200 M -100.82 % | 146.152 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -647.815 M -219.65 % | 541.443 M 769.50 % | 62.270 M 138.57 % | -161.463 M 61.47 % | -419.089 M -264.89 % | -114.853 M 47.82 % | -220.092 M -0.62 % | -218.745 M -1 175.01 % | 20.348 M 109.04 % | -224.977 M -23.25 % | -182.536 M 63.73 % | -503.211 M -193.17 % | -171.647 M -144.16 % | 388.654 M 2 584.32 % | -15.644 M 90.19 % | -159.399 M -206.23 % | 150.050 M 176.81 % | 54.208 M -55.46 % | 121.705 M 146.89 % | 49.295 M -45.23 % | 90.002 M 3 005.49 % | -3.098 M 67.89 % | -9.647 M |
| Effet des changements du Forex sur les liquidités | 9.827 M -20.94 % | 12.431 M -80.20 % | 62.792 M 514.49 % | -15.149 M -36.49 % | -11.099 M -273.87 % | 6.384 M -1.56 % | 6.485 M 379.53 % | 1.352 M 216.25 % | 427.591 K 924.00 % | 41.757 K 505.67 % | -10.293 K 27.36 % | -14.170 K | 0.000 100.00 % | -23.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -302.960 M -151.89 % | 583.802 M 211.29 % | 187.541 M 579.61 % | -39.103 M -112.89 % | 303.438 M 19 700.34 % | -1.548 M 98.59 % | -109.900 M -436.78 % | 32.633 M -78.23 % | 149.915 M 220.05 % | -124.879 M -536.57 % | 28.605 M 110.78 % | -265.454 M -435.34 % | 79.159 M -73.38 % | 297.369 M 985.63 % | 27.391 M -37.81 % | 44.044 M -59.53 % | 108.836 M 234.31 % | -81.034 M -181.96 % | 98.873 M 1 192.00 % | -9.054 M -113.15 % | 68.849 M 1 217.56 % | -6.161 M -4 042.88 % | 156.248 K |
| Trésorerie au début de la période | 1.394 B 72.03 % | 810.506 M 30.10 % | 622.965 M -5.91 % | 662.068 M 84.61 % | 358.630 M -0.43 % | 360.178 M -23.38 % | 470.078 M 7.46 % | 437.446 M 52.14 % | 287.530 M -30.28 % | 412.409 M 7.45 % | 383.804 M -40.89 % | 649.258 M 13.89 % | 570.099 M 109.03 % | 272.730 M 11.16 % | 245.339 M 21.88 % | 201.294 M 117.71 % | 92.459 M -46.71 % | 173.493 M 94.44 % | 89.227 M -9.21 % | 98.281 M 233.93 % | 29.432 M -17.31 % | 35.593 M 0.44 % | 35.436 M |
| Trésorerie à la fin de la période | 1.091 B -21.73 % | 1.394 B 72.03 % | 810.506 M 30.10 % | 622.965 M -5.91 % | 662.068 M 84.61 % | 358.630 M -0.43 % | 360.178 M -23.38 % | 470.078 M 7.46 % | 437.446 M 52.14 % | 287.530 M -30.28 % | 412.409 M 7.45 % | 383.804 M -40.89 % | 649.258 M 13.89 % | 570.099 M 109.03 % | 272.730 M 11.16 % | 245.339 M 21.88 % | 201.294 M 117.71 % | 92.459 M -50.85 % | 188.100 M 110.81 % | 89.227 M -9.21 % | 98.281 M 233.93 % | 29.432 M -17.31 % | 35.593 M |
| Trésorerie d'exploitation | 1.090 B 58.50 % | 687.642 M -13.48 % | 794.810 M 25.28 % | 634.433 M 4.08 % | 609.559 M 15.54 % | 527.554 M 22.14 % | 431.938 M -16.72 % | 518.644 M 54.96 % | 334.691 M -1.26 % | 338.951 M 2.16 % | 331.787 M -6.41 % | 354.528 M -12.19 % | 403.749 M 79.72 % | 224.658 M -19.80 % | 280.105 M -12.77 % | 321.120 M 38.49 % | 231.878 M 193.67 % | 78.960 M -54.47 % | 173.408 M 142.63 % | 71.469 M 74.35 % | 40.991 M 84.44 % | 22.225 M -12.41 % | 25.374 M |
| Dépenses en capital | -765.788 M -14.09 % | -671.237 M 8.57 % | -734.187 M -63.28 % | -449.653 M -36.74 % | -328.826 M -12.48 % | -292.344 M -2.64 % | -284.820 M 23.43 % | -371.991 M -132.27 % | -160.157 M -37.93 % | -116.115 M -4.06 % | -111.584 M 18.73 % | -137.295 M 34.95 % | -211.049 M 34.45 % | -321.950 M -1.67 % | -316.666 M -161.01 % | -121.326 M 47.14 % | -229.521 M -7.36 % | -213.786 M -6.06 % | -201.566 M -56.42 % | -128.863 M -81.97 % | -70.817 M -161.30 % | -27.102 M -73.96 % | -15.579 M |
| Cash-flow disponible | 324.121 M 1 875.78 % | 16.405 M -72.94 % | 60.623 M -67.19 % | 184.780 M -34.18 % | 280.732 M 19.35 % | 235.209 M 59.88 % | 147.117 M 0.32 % | 146.653 M -15.97 % | 174.533 M -21.68 % | 222.835 M 1.20 % | 220.203 M 1.37 % | 217.233 M 12.73 % | 192.700 M 298.06 % | -97.292 M -166.11 % | -36.561 M -118.30 % | 199.795 M 8 375.64 % | 2.357 M 101.75 % | -134.826 M -378.83 % | -28.158 M 50.94 % | -57.394 M -92.43 % | -29.826 M -511.59 % | -4.877 M -149.79 % | 9.794 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.359 B 38.74 % | 979.169 M -10.52 % | 1.094 B -14.76 % | 1.284 B -14.18 % | 1.496 B 86.86 % | 800.527 M -20.11 % | 1.002 B -6.85 % | 1.076 B -4.93 % | 1.132 B 62.31 % | 697.159 M -13.89 % | 809.625 M -18.21 % | 989.877 M -10.45 % | 1.105 B 52.85 % | 723.190 M -26.57 % | 984.845 M 10.90 % | 888.077 M -5.66 % | 941.352 M 73.87 % | 541.402 M -20.38 % | 679.982 M -1.13 % | 687.749 M -4.84 % | 722.727 M 78.16 % | 405.658 M -39.49 % | 670.433 M -8.97 % | 736.492 M -8.15 % | 801.846 M 56.23 % | 513.244 M -28.79 % | 720.703 M -0.70 % | 725.811 M -13.87 % | 842.731 M 99.55 % | 422.324 M -45.09 % | 769.115 M 13.06 % | 680.250 M -17.43 % | 823.836 M 134.60 % | 351.172 M -41.38 % | 599.112 M -0.23 % | 600.477 M -10.02 % | 667.311 M 117.36 % | 307.005 M -26.31 % | 416.634 M -22.45 % | 537.213 M -17.64 % | 652.289 M 143.77 % | 267.583 M -40.63 % | 450.682 M -17.28 % | 544.853 M -1.93 % | 555.573 M 86.73 % | 297.520 M -30.44 % | 427.731 M -13.35 % | 493.613 M -16.64 % | 592.137 M 128.99 % | 258.584 M -46.55 % | 483.791 M -4.98 % | 509.132 M -13.21 % | 586.648 M 112.43 % | 276.164 M -39.48 % | 456.313 M -17.98 % | 556.335 M -12.14 % | 633.190 M 119.96 % | 287.869 M -43.12 % | 506.087 M -6.23 % | 539.720 M -3.25 % | 557.874 M 147.24 % | 225.642 M -46.84 % | 424.423 M 3.08 % | 411.744 M 7.85 % | 381.764 M 115.44 % | 177.200 M -52.76 % | 375.078 M -21.71 % | 479.075 M 15.87 % | 413.467 M 96.87 % | 210.024 M -40.59 % | 353.514 M -1.59 % | 359.230 M 11.97 % | 320.831 M 110.89 % | 152.130 M -35.56 % | 236.079 M -4.70 % | 247.716 M 18.60 % | 208.872 M 83.18 % | 114.028 M -20.35 % | 143.160 M -11.30 % | 161.393 M 10.44 % | 146.131 M 66.23 % | 87.907 M -13.39 % | 101.495 M -9.05 % | 111.595 M 31.47 % | 84.882 M 44.17 % | 58.876 M -17.76 % | 71.588 M -13.26 % | 82.532 M |
| Bénéfice net | 269.050 M 168.15 % | 100.337 M 30.81 % | 76.707 M -63.07 % | 207.692 M -38.55 % | 338.011 M 333.77 % | 77.925 M 202.21 % | 25.785 M -88.81 % | 230.449 M -7.16 % | 248.223 M 362.68 % | 53.649 M 269.57 % | -31.637 M -115.18 % | 208.422 M -15.50 % | 246.647 M 278.20 % | 65.215 M 32.08 % | 49.377 M -69.64 % | 162.612 M -15.18 % | 191.716 M 326.64 % | 44.936 M -11.42 % | 50.729 M -48.40 % | 98.315 M -56.17 % | 224.315 M 878.99 % | 22.913 M 116.86 % | 10.566 M -90.74 % | 114.092 M -22.21 % | 146.666 M 659.18 % | 19.319 M 145.92 % | 7.856 M -93.54 % | 121.689 M -25.99 % | 164.421 M 907.48 % | 16.320 M -80.81 % | 85.043 M -26.92 % | 116.371 M -24.33 % | 153.783 M 1 542.58 % | 9.362 M -84.25 % | 59.426 M -41.74 % | 102.006 M -19.48 % | 126.687 M 1 622.05 % | 7.357 M -84.25 % | 46.708 M -46.48 % | 87.279 M -18.58 % | 107.199 M 1 576.33 % | 6.395 M -85.01 % | 42.655 M -51.85 % | 88.581 M -7.54 % | 95.809 M 969.44 % | 8.959 M -78.79 % | 42.249 M -44.18 % | 75.692 M -22.33 % | 97.458 M 1 689.78 % | -6.130 M -132.79 % | 18.697 M -72.33 % | 67.569 M -24.18 % | 89.123 M 1 501.18 % | -6.361 M -146.91 % | 13.559 M -82.96 % | 79.588 M -15.81 % | 94.539 M 1 014.20 % | 8.485 M -88.63 % | 74.655 M -10.68 % | 83.586 M 0.25 % | 83.376 M 476.79 % | 14.455 M -69.53 % | 47.436 M -31.14 % | 68.886 M 37.60 % | 50.062 M 721.65 % | 6.093 M -85.53 % | 42.118 M -33.88 % | 63.699 M 47.76 % | 43.109 M 474.60 % | 7.502 M -77.64 % | 33.549 M -35.73 % | 52.197 M 114.31 % | 24.356 M 319.75 % | 5.803 M -59.83 % | 14.444 M -48.59 % | 28.095 M 74.92 % | 16.062 M 218.36 % | 5.045 M 42.04 % | 3.552 M -81.41 % | 19.106 M 111.17 % | 9.048 M 140.10 % | 3.768 M -14.81 % | 4.424 M -61.31 % | 11.432 M 57.97 % | 7.237 M 291.77 % | 1.847 M -62.02 % | 4.864 M -40.40 % | 8.161 M |
| Bénéfice avant impôt | 314.226 M 129.90 % | 136.677 M 49.94 % | 91.153 M -63.20 % | 247.682 M -38.84 % | 405.004 M 292.66 % | 103.143 M 148.23 % | 41.552 M -84.71 % | 271.836 M -6.71 % | 291.387 M 374.12 % | 61.458 M 279.68 % | -34.205 M -113.84 % | 247.111 M -14.83 % | 290.124 M 277.14 % | 76.928 M 45.95 % | 52.708 M -72.38 % | 190.853 M -13.88 % | 221.607 M 337.78 % | 50.621 M 19.75 % | 42.273 M -66.15 % | 124.899 M -51.50 % | 257.509 M 659.36 % | 33.911 M 721.66 % | 4.127 M -96.99 % | 137.209 M -22.07 % | 176.067 M 559.22 % | 26.708 M -22.09 % | 34.281 M -76.34 % | 144.901 M -27.48 % | 199.804 M 903.26 % | 19.915 M -82.41 % | 113.238 M -26.92 % | 154.951 M -24.66 % | 205.667 M 1 375.83 % | 13.936 M -83.90 % | 86.564 M -40.39 % | 145.218 M -12.44 % | 165.850 M 1 119.83 % | 13.596 M -77.13 % | 59.450 M -45.20 % | 108.489 M -22.11 % | 139.292 M 1 289.35 % | 10.026 M -81.22 % | 53.378 M -53.75 % | 115.413 M -7.75 % | 125.104 M 827.27 % | 13.492 M -76.20 % | 56.691 M -45.91 % | 104.819 M -18.88 % | 129.220 M 3 122.99 % | -4.275 M -129.14 % | 14.669 M -83.79 % | 90.472 M -21.99 % | 115.976 M 2 204.62 % | -5.511 M -132.27 % | 17.075 M -83.80 % | 105.369 M -15.46 % | 124.639 M 913.43 % | 12.299 M -86.17 % | 88.910 M -24.15 % | 117.222 M 7.71 % | 108.833 M 392.57 % | 22.095 M -62.80 % | 59.395 M -35.59 % | 92.208 M 57.38 % | 58.590 M 368.16 % | 12.515 M -80.07 % | 62.785 M -29.05 % | 88.497 M 101.40 % | 43.941 M 233.46 % | 13.177 M -72.52 % | 47.959 M -34.83 % | 73.587 M 65.63 % | 44.428 M 306.16 % | 10.938 M -63.28 % | 29.786 M -26.02 % | 40.260 M 32.68 % | 30.344 M 238.21 % | 8.972 M -16.39 % | 10.731 M -53.17 % | 22.914 M 46.85 % | 15.604 M 139.24 % | 6.522 M -28.42 % | 9.112 M -45.77 % | 16.802 M 50.62 % | 11.155 M 300.61 % | 2.784 M -71.91 % | 9.912 M -15.97 % | 11.796 M |
| Ratio bénéfice avant impôt | 0.23 65.70 % | 0.14 67.57 % | 0.08 -56.83 % | 0.19 -28.74 % | 0.27 110.14 % | 0.13 210.72 % | 0.04 -83.59 % | 0.25 -1.87 % | 0.26 192.11 % | 0.09 308.66 % | -0.04 -116.92 % | 0.25 -4.89 % | 0.26 146.74 % | 0.11 98.76 % | 0.05 -75.10 % | 0.21 -8.71 % | 0.24 151.78 % | 0.09 50.40 % | 0.06 -65.77 % | 0.18 -49.03 % | 0.36 326.22 % | 0.08 1 257.96 % | 0.01 -96.70 % | 0.19 -15.15 % | 0.22 321.96 % | 0.05 9.40 % | 0.05 -76.17 % | 0.20 -15.80 % | 0.24 402.77 % | 0.05 -67.97 % | 0.15 -35.36 % | 0.23 -8.76 % | 0.25 529.10 % | 0.04 -72.54 % | 0.14 -40.25 % | 0.24 -2.69 % | 0.25 461.20 % | 0.04 -68.96 % | 0.14 -29.34 % | 0.20 -5.43 % | 0.21 469.94 % | 0.04 -68.37 % | 0.12 -44.09 % | 0.21 -5.93 % | 0.23 396.57 % | 0.05 -65.79 % | 0.13 -37.58 % | 0.21 -2.69 % | 0.22 1 420.13 % | -0.02 -154.52 % | 0.03 -82.94 % | 0.18 -10.11 % | 0.20 1 090.75 % | -0.02 -153.32 % | 0.04 -80.24 % | 0.19 -3.78 % | 0.20 360.74 % | 0.04 -75.68 % | 0.18 -19.11 % | 0.22 11.33 % | 0.20 99.23 % | 0.10 -30.03 % | 0.14 -37.51 % | 0.22 45.92 % | 0.15 117.30 % | 0.07 -57.81 % | 0.17 -9.38 % | 0.18 73.82 % | 0.11 69.38 % | 0.06 -53.75 % | 0.14 -33.77 % | 0.20 47.93 % | 0.14 92.59 % | 0.07 -43.01 % | 0.13 -22.37 % | 0.16 11.87 % | 0.15 84.64 % | 0.08 4.97 % | 0.07 -47.20 % | 0.14 32.96 % | 0.11 43.92 % | 0.07 -17.36 % | 0.09 -40.37 % | 0.15 14.57 % | 0.13 177.87 % | 0.05 -65.84 % | 0.14 -3.13 % | 0.14 |
| EBITDA | 396.440 M 96.96 % | 201.274 M 46.88 % | 137.038 M -54.70 % | 302.503 M -32.95 % | 451.153 M 186.27 % | 157.595 M 34.95 % | 116.779 M -61.45 % | 302.923 M -5.88 % | 321.851 M 153.89 % | 126.769 M 538.37 % | 19.858 M -92.73 % | 273.206 M -10.20 % | 304.238 M 136.03 % | 128.896 M 35.24 % | 95.307 M -59.27 % | 233.998 M -12.13 % | 266.298 M 185.97 % | 93.120 M 50.52 % | 61.865 M -63.56 % | 169.783 M -7.91 % | 184.367 M 151.48 % | 73.312 M -2.30 % | 75.039 M -55.83 % | 169.868 M -18.84 % | 209.293 M 220.32 % | 65.338 M -19.66 % | 81.329 M -52.40 % | 170.852 M -23.65 % | 223.775 M 265.75 % | 61.183 M -56.45 % | 140.474 M -23.49 % | 183.596 M -21.88 % | 235.030 M 402.45 % | 46.776 M -56.71 % | 108.062 M -37.61 % | 173.215 M -9.30 % | 190.983 M 341.12 % | 43.295 M -40.47 % | 72.723 M -44.56 % | 131.178 M -21.87 % | 167.896 M 389.59 % | 34.293 M -53.01 % | 72.982 M -47.39 % | 138.714 M -8.81 % | 152.121 M 280.15 % | 40.016 M -51.05 % | 81.752 M -36.76 % | 129.263 M -20.06 % | 161.694 M 505.56 % | 26.702 M -49.19 % | 52.550 M -52.18 % | 109.893 M -40.65 % | 185.148 M 97 958.70 % | 188.813 K -99.82 % | 107.584 M 6.26 % | 101.248 M -24.52 % | 134.139 M 29.24 % | 103.794 M 14.34 % | 90.778 M -23.93 % | 119.334 M -41.43 % | 203.754 M 1 285.07 % | 14.711 M -78.43 % | 68.205 M -28.62 % | 95.557 M 42.60 % | 67.012 M 364.74 % | 14.419 M -80.58 % | 74.241 M -23.52 % | 97.077 M 71.85 % | 56.489 M 190.62 % | 19.437 M -64.17 % | 54.252 M -30.07 % | 77.582 M 38.87 % | 55.866 M 305.07 % | 13.792 M -71.39 % | 48.214 M 24.19 % | 38.822 M -3.76 % | 40.339 M 207.68 % | 13.111 M -50.52 % | 26.496 M 3.33 % | 25.642 M 15.52 % | 22.198 M 123.73 % | 9.922 M -46.01 % | 18.377 M 12.30 % | 16.363 M 30.30 % | 12.559 M 274.23 % | 3.356 M -74.89 % | 13.365 M 17.89 % | 11.338 M |
| Ratio de revenu net | 0.20 93.27 % | 0.10 46.18 % | 0.07 -56.67 % | 0.16 -28.40 % | 0.23 132.14 % | 0.10 278.30 % | 0.03 -87.99 % | 0.21 -2.35 % | 0.22 185.07 % | 0.08 296.93 % | -0.04 -118.56 % | 0.21 -5.64 % | 0.22 147.44 % | 0.09 79.86 % | 0.05 -72.62 % | 0.18 -10.09 % | 0.20 145.37 % | 0.08 11.25 % | 0.07 -47.81 % | 0.14 -53.94 % | 0.31 449.49 % | 0.06 258.40 % | 0.02 -89.83 % | 0.15 -15.31 % | 0.18 385.94 % | 0.04 245.33 % | 0.01 -93.50 % | 0.17 -14.07 % | 0.20 404.89 % | 0.04 -65.05 % | 0.11 -35.36 % | 0.17 -8.35 % | 0.19 600.17 % | 0.03 -73.12 % | 0.10 -41.61 % | 0.17 -10.52 % | 0.19 692.25 % | 0.02 -78.63 % | 0.11 -31.00 % | 0.16 -1.14 % | 0.16 587.67 % | 0.02 -74.75 % | 0.09 -41.78 % | 0.16 -5.73 % | 0.17 472.70 % | 0.03 -69.51 % | 0.10 -35.59 % | 0.15 -6.83 % | 0.16 794.25 % | -0.02 -161.34 % | 0.04 -70.88 % | 0.13 -12.64 % | 0.15 759.61 % | -0.02 -177.51 % | 0.03 -79.23 % | 0.14 -4.18 % | 0.15 406.55 % | 0.03 -80.02 % | 0.15 -4.75 % | 0.15 3.62 % | 0.15 133.29 % | 0.06 -42.68 % | 0.11 -33.20 % | 0.17 27.58 % | 0.13 281.38 % | 0.03 -69.38 % | 0.11 -15.55 % | 0.13 27.53 % | 0.10 191.87 % | 0.04 -62.36 % | 0.09 -34.69 % | 0.15 91.40 % | 0.08 99.03 % | 0.04 -37.66 % | 0.06 -46.05 % | 0.11 47.49 % | 0.08 73.80 % | 0.04 78.32 % | 0.02 -79.04 % | 0.12 91.20 % | 0.06 44.44 % | 0.04 -1.65 % | 0.04 -57.45 % | 0.10 20.16 % | 0.09 171.74 % | 0.03 -53.82 % | 0.07 -31.29 % | 0.10 |
| Ratio EBITDA | 0.29 41.96 % | 0.21 64.14 % | 0.13 -46.86 % | 0.24 -21.87 % | 0.30 53.20 % | 0.20 68.93 % | 0.12 -58.61 % | 0.28 -1.00 % | 0.28 56.42 % | 0.18 641.36 % | 0.02 -91.11 % | 0.28 0.28 % | 0.28 54.43 % | 0.18 84.17 % | 0.10 -63.27 % | 0.26 -6.86 % | 0.28 64.47 % | 0.17 89.05 % | 0.09 -63.15 % | 0.25 -3.23 % | 0.26 41.15 % | 0.18 61.47 % | 0.11 -51.47 % | 0.23 -11.64 % | 0.26 105.03 % | 0.13 12.81 % | 0.11 -52.06 % | 0.24 -11.35 % | 0.27 83.29 % | 0.14 -20.68 % | 0.18 -32.33 % | 0.27 -5.40 % | 0.29 114.18 % | 0.13 -26.15 % | 0.18 -37.47 % | 0.29 0.79 % | 0.29 102.94 % | 0.14 -19.21 % | 0.17 -28.52 % | 0.24 -5.13 % | 0.26 100.84 % | 0.13 -20.86 % | 0.16 -36.39 % | 0.25 -7.02 % | 0.27 103.58 % | 0.13 -29.63 % | 0.19 -27.01 % | 0.26 -4.10 % | 0.27 164.45 % | 0.10 -4.93 % | 0.11 -49.68 % | 0.22 -31.61 % | 0.32 46 061.07 % | 0.00 -99.71 % | 0.24 29.55 % | 0.18 -14.09 % | 0.21 -41.25 % | 0.36 101.01 % | 0.18 -18.87 % | 0.22 -39.46 % | 0.37 460.22 % | 0.07 -59.43 % | 0.16 -30.76 % | 0.23 32.21 % | 0.18 115.72 % | 0.08 -58.89 % | 0.20 -2.32 % | 0.20 48.32 % | 0.14 47.62 % | 0.09 -39.69 % | 0.15 -28.94 % | 0.22 24.03 % | 0.17 92.07 % | 0.09 -55.61 % | 0.20 30.32 % | 0.16 -18.85 % | 0.19 67.97 % | 0.11 -37.88 % | 0.19 16.49 % | 0.16 4.59 % | 0.15 34.58 % | 0.11 -37.66 % | 0.18 23.48 % | 0.15 -0.89 % | 0.15 159.57 % | 0.06 -69.47 % | 0.19 35.91 % | 0.14 |
| Taux de profit brut | 0.46 17.93 % | 0.39 1.23 % | 0.38 -13.44 % | 0.44 1.03 % | 0.44 15.66 % | 0.38 -2.23 % | 0.39 -8.09 % | 0.42 -2.69 % | 0.43 15.05 % | 0.38 11.28 % | 0.34 -18.18 % | 0.41 0.33 % | 0.41 8.87 % | 0.38 18.98 % | 0.32 -24.14 % | 0.42 1.50 % | 0.41 13.25 % | 0.37 -3.72 % | 0.38 -6.19 % | 0.40 3.20 % | 0.39 12.07 % | 0.35 -3.03 % | 0.36 -6.18 % | 0.38 -9.65 % | 0.43 18.88 % | 0.36 -9.04 % | 0.39 -4.83 % | 0.41 -2.98 % | 0.43 13.06 % | 0.38 -10.71 % | 0.42 -2.60 % | 0.43 -1.21 % | 0.44 15.40 % | 0.38 -8.31 % | 0.41 -7.68 % | 0.45 1.28 % | 0.44 19.30 % | 0.37 -11.49 % | 0.42 3.95 % | 0.40 -3.23 % | 0.42 20.55 % | 0.35 -10.93 % | 0.39 -5.02 % | 0.41 -4.69 % | 0.43 33.16 % | 0.32 -21.50 % | 0.41 4.67 % | 0.39 -5.01 % | 0.41 37.39 % | 0.30 -3.08 % | 0.31 -20.06 % | 0.39 1.17 % | 0.38 34.68 % | 0.28 -12.10 % | 0.32 -6.81 % | 0.35 -4.62 % | 0.36 14.40 % | 0.32 -17.96 % | 0.39 5.73 % | 0.37 -2.56 % | 0.38 18.94 % | 0.32 -15.44 % | 0.38 -2.90 % | 0.39 13.98 % | 0.34 -1.37 % | 0.34 -14.20 % | 0.40 18.12 % | 0.34 15.90 % | 0.29 -2.57 % | 0.30 -15.49 % | 0.36 1.51 % | 0.35 5.54 % | 0.33 10.81 % | 0.30 0.67 % | 0.30 -2.41 % | 0.30 -3.77 % | 0.32 8.61 % | 0.29 -7.82 % | 0.32 8.05 % | 0.29 10.36 % | 0.27 -9.08 % | 0.29 -0.29 % | 0.29 2.20 % | 0.29 -7.87 % | 0.31 19.72 % | 0.26 -23.10 % | 0.34 12.83 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 1.149 B 3.06 % | 1.115 B -1.05 % | 1.127 B -2.30 % | 1.153 B 2.36 % | 1.127 B 1.21 % | 1.113 B -2.44 % | 1.141 B 13.88 % | 1.002 B 0.73 % | 994.698 M 0.00 % | 994.698 M -1.67 % | 1.012 B 24.09 % | 815.189 M 0.00 % | 815.189 M -23.08 % | 1.060 B 30.00 % | 815.189 M 8.85 % | 748.940 M 0.00 % | 748.940 M -23.08 % | 973.623 M 28.74 % | 756.266 M -23.08 % | 983.145 M 28.72 % | 763.766 M -23.08 % | 992.896 M 30.54 % | 760.611 M -23.08 % | 988.794 M 53.55 % | 643.964 M -23.08 % | 837.153 M 10.07 % | 760.555 M -21.23 % | 965.588 M 36.54 % | 707.201 M -33.33 % | 1.061 B 40.24 % | 756.412 M -22.98 % | 982.084 M 24.14 % | 791.113 M 0.00 % | 791.113 M 10.14 % | 718.294 M -25.00 % | 957.725 M 54.06 % | 621.644 M -23.08 % | 808.137 M 15.05 % | 702.392 M -23.08 % | 913.109 M 40.82 % | 648.439 M -7.69 % | 702.476 M 1.67 % | 690.929 M -21.89 % | 884.599 M 12.36 % | 787.304 M 0.00 % | 787.304 M 14.41 % | 688.122 M -24.14 % | 907.070 M 12.25 % | 808.095 M -23.08 % | 1.051 B 53.33 % | 685.154 M -23.08 % | 890.700 M 6.23 % | 838.449 M -23.08 % | 1.090 B 66.23 % | 655.702 M -23.08 % | 852.412 M 52.42 % | 559.242 M -23.08 % | 727.014 M 15.58 % | 629.002 M -12.17 % | 716.193 M 12.41 % | 637.123 M -9.98 % | 707.746 M 13.22 % | 625.105 M -25.34 % | 837.262 M 33.62 % | 626.617 M -23.08 % | 814.602 M 36.78 % | 595.556 M -25.41 % | 798.418 M 32.66 % | 601.837 M -20.00 % | 752.296 M 32.95 % | 565.829 M -24.32 % | 747.702 M 33.03 % | 562.042 M -25.69 % | 756.389 M 34.58 % | 562.042 M -7.92 % | 610.387 M 8.60 % | 562.042 M -7.56 % | 607.981 M 8.17 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M |
| Moyenne pondérée des actions en circulation | 1.149 B 3.06 % | 1.115 B -1.05 % | 1.127 B -2.30 % | 1.153 B 2.36 % | 1.127 B 1.21 % | 1.113 B -2.44 % | 1.141 B 13.88 % | 1.002 B 0.73 % | 994.698 M 0.00 % | 994.698 M -1.67 % | 1.012 B 24.09 % | 815.189 M 0.00 % | 815.189 M -23.08 % | 1.060 B 46.25 % | 724.613 M -3.25 % | 748.940 M 0.00 % | 748.940 M -23.00 % | 972.650 M 28.61 % | 756.266 M -22.97 % | 981.771 M 28.54 % | 763.766 M -23.00 % | 991.947 M 30.41 % | 760.611 M -23.07 % | 988.671 M 53.53 % | 643.964 M -23.08 % | 837.153 M 10.07 % | 760.555 M -23.06 % | 988.545 M 39.78 % | 707.201 M -33.27 % | 1.060 B 40.10 % | 756.412 M -22.98 % | 982.084 M 24.14 % | 791.113 M 0.00 % | 791.113 M 10.14 % | 718.294 M -23.08 % | 933.782 M 50.21 % | 621.644 M -23.08 % | 808.137 M 15.05 % | 702.392 M -23.06 % | 912.965 M 40.79 % | 648.439 M -7.69 % | 702.476 M 1.67 % | 690.929 M -21.89 % | 884.599 M 17.45 % | 753.176 M -4.33 % | 787.304 M 14.41 % | 688.122 M -24.14 % | 907.070 M 12.25 % | 808.095 M -23.08 % | 1.051 B 53.33 % | 685.154 M -23.04 % | 890.242 M 6.18 % | 838.449 M -23.08 % | 1.090 B 66.23 % | 655.702 M -23.08 % | 852.412 M 52.42 % | 559.242 M -23.08 % | 727.014 M 15.58 % | 629.002 M -9.98 % | 698.724 M 9.67 % | 637.123 M -9.98 % | 707.746 M 13.22 % | 625.105 M -23.08 % | 812.637 M 29.69 % | 626.617 M -23.08 % | 814.602 M 36.78 % | 595.556 M -23.08 % | 774.223 M 28.64 % | 601.837 M -20.00 % | 752.296 M 34.10 % | 561.009 M -22.29 % | 721.920 M 28.45 % | 562.042 M -25.69 % | 756.389 M 34.58 % | 562.042 M -7.92 % | 610.387 M 8.60 % | 562.042 M -7.56 % | 607.981 M 8.17 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M 0.00 % | 562.042 M |
| Bénéfice par action diluée | 0.23 160.22 % | 0.09 32.16 % | 0.07 -62.17 % | 0.18 -40.00 % | 0.30 328.57 % | 0.07 209.73 % | 0.02 -90.17 % | 0.23 -8.00 % | 0.25 363.82 % | 0.05 272.20 % | -0.03 -112.04 % | 0.26 -13.33 % | 0.30 387.80 % | 0.06 4.77 % | 0.06 -73.32 % | 0.22 -15.38 % | 0.26 462.77 % | 0.05 -31.15 % | 0.07 -32.90 % | 0.10 -65.52 % | 0.29 1 155.41 % | 0.02 66.19 % | 0.01 -88.00 % | 0.12 -49.65 % | 0.23 895.67 % | 0.02 124.27 % | 0.01 -91.84 % | 0.13 -45.09 % | 0.23 1 393.51 % | 0.02 -86.00 % | 0.11 -8.33 % | 0.12 -36.84 % | 0.19 1 510.17 % | 0.01 -85.73 % | 0.08 -24.27 % | 0.11 -45.40 % | 0.20 2 097.80 % | 0.01 -86.32 % | 0.07 -30.44 % | 0.10 -43.76 % | 0.17 1 768.13 % | 0.01 -85.25 % | 0.06 -38.30 % | 0.10 -16.67 % | 0.12 952.63 % | 0.01 -81.43 % | 0.06 -26.38 % | 0.08 -30.50 % | 0.12 2 168.97 % | -0.01 -121.25 % | 0.03 -64.03 % | 0.08 -31.00 % | 0.11 1 996.55 % | -0.01 -128.02 % | 0.02 -77.84 % | 0.09 -45.06 % | 0.17 1 352.99 % | 0.01 -90.25 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 537.25 % | 0.02 -73.12 % | 0.08 -7.78 % | 0.08 3.00 % | 0.08 965.33 % | 0.01 -89.39 % | 0.07 -11.40 % | 0.08 11.45 % | 0.07 616.00 % | 0.01 -83.14 % | 0.06 -15.04 % | 0.07 61.20 % | 0.04 462.34 % | 0.01 -70.04 % | 0.03 -44.13 % | 0.05 60.84 % | 0.03 244.58 % | 0.01 31.75 % | 0.01 -79.94 % | 0.03 95.03 % | 0.02 257.78 % | 0.00 -43.04 % | 0.01 -41.04 % | 0.01 3.88 % | 0.01 330.00 % | 0.00 -65.52 % | 0.01 -34.59 % | 0.01 |
| Bénéfice par action | 0.23 160.22 % | 0.09 32.16 % | 0.07 -62.17 % | 0.18 -40.00 % | 0.30 328.57 % | 0.07 209.73 % | 0.02 -90.17 % | 0.23 -8.00 % | 0.25 363.82 % | 0.05 272.20 % | -0.03 -112.04 % | 0.26 -13.33 % | 0.30 387.80 % | 0.06 -6.96 % | 0.07 -69.95 % | 0.22 -15.38 % | 0.26 462.77 % | 0.05 -31.15 % | 0.07 -32.90 % | 0.10 -65.52 % | 0.29 1 155.41 % | 0.02 66.19 % | 0.01 -88.00 % | 0.12 -49.65 % | 0.23 895.67 % | 0.02 124.27 % | 0.01 -91.42 % | 0.12 -47.83 % | 0.23 1 393.51 % | 0.02 -86.00 % | 0.11 -8.33 % | 0.12 -36.84 % | 0.19 1 510.17 % | 0.01 -85.73 % | 0.08 -24.82 % | 0.11 -45.00 % | 0.20 2 097.80 % | 0.01 -86.32 % | 0.07 -30.44 % | 0.10 -43.76 % | 0.17 1 768.13 % | 0.01 -85.25 % | 0.06 -38.30 % | 0.10 -23.08 % | 0.13 1 040.35 % | 0.01 -81.43 % | 0.06 -26.38 % | 0.08 -30.50 % | 0.12 2 168.97 % | -0.01 -121.25 % | 0.03 -64.03 % | 0.08 -31.00 % | 0.11 1 996.55 % | -0.01 -128.02 % | 0.02 -77.84 % | 0.09 -45.06 % | 0.17 1 352.99 % | 0.01 -90.25 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 537.25 % | 0.02 -73.12 % | 0.08 -10.50 % | 0.08 6.13 % | 0.08 965.33 % | 0.01 -89.39 % | 0.07 -14.09 % | 0.08 14.94 % | 0.07 616.00 % | 0.01 -83.14 % | 0.06 -17.98 % | 0.07 66.97 % | 0.04 462.34 % | 0.01 -70.04 % | 0.03 -44.13 % | 0.05 60.84 % | 0.03 244.58 % | 0.01 31.75 % | 0.01 -79.94 % | 0.03 95.03 % | 0.02 257.78 % | 0.00 -43.04 % | 0.01 -41.04 % | 0.01 3.88 % | 0.01 330.00 % | 0.00 -65.52 % | 0.01 -34.59 % | 0.01 |
| Bénéfice brut | 622.252 M 63.63 % | 380.290 M -9.42 % | 419.823 M -26.21 % | 568.952 M -13.30 % | 656.217 M 116.12 % | 303.636 M -21.90 % | 388.763 M -14.39 % | 454.109 M -7.48 % | 490.847 M 86.74 % | 262.855 M -4.18 % | 274.325 M -33.08 % | 409.920 M -10.15 % | 456.246 M 66.41 % | 274.167 M -12.63 % | 313.794 M -15.88 % | 373.022 M -4.25 % | 389.565 M 96.91 % | 197.842 M -23.34 % | 258.086 M -7.25 % | 278.261 M -1.80 % | 283.357 M 99.67 % | 141.911 M -41.33 % | 241.865 M -14.59 % | 283.184 M -17.01 % | 341.233 M 85.73 % | 183.727 M -35.22 % | 283.627 M -5.50 % | 300.129 M -16.44 % | 359.172 M 125.60 % | 159.210 M -50.97 % | 324.722 M 10.12 % | 294.881 M -18.43 % | 361.496 M 170.72 % | 133.533 M -46.26 % | 248.460 M -7.89 % | 269.740 M -8.87 % | 295.978 M 159.32 % | 114.138 M -34.78 % | 174.999 M -19.38 % | 217.072 M -20.30 % | 272.375 M 193.86 % | 92.687 M -47.12 % | 175.265 M -21.43 % | 223.080 M -6.53 % | 238.659 M 148.66 % | 95.977 M -45.40 % | 175.767 M -9.30 % | 193.789 M -20.82 % | 244.737 M 214.62 % | 77.788 M -48.20 % | 150.167 M -24.04 % | 197.698 M -12.20 % | 225.173 M 186.10 % | 78.703 M -46.80 % | 147.950 M -23.56 % | 193.554 M -16.19 % | 230.951 M 151.63 % | 91.781 M -53.34 % | 196.681 M -0.86 % | 198.381 M -5.73 % | 210.447 M 194.07 % | 71.564 M -55.04 % | 159.186 M 0.09 % | 159.040 M 22.93 % | 129.374 M 112.50 % | 60.883 M -59.46 % | 150.189 M -7.52 % | 162.408 M 34.29 % | 120.935 M 91.81 % | 63.051 M -49.79 % | 125.585 M -0.11 % | 125.721 M 18.17 % | 106.392 M 133.69 % | 45.527 M -35.13 % | 70.181 M -7.00 % | 75.460 M 14.13 % | 66.118 M 98.96 % | 33.233 M -26.58 % | 45.262 M -4.15 % | 47.223 M 21.88 % | 38.744 M 51.15 % | 25.633 M -13.64 % | 29.682 M -7.05 % | 31.932 M 21.12 % | 26.364 M 72.61 % | 15.274 M -36.76 % | 24.151 M -2.13 % | 24.677 M |
| Charge d'impôt sur le bénéfice | 42.871 M 21.89 % | 35.172 M 177.69 % | 12.666 M -67.22 % | 38.641 M -40.03 % | 64.429 M 165.53 % | 24.265 M 45.77 % | 16.646 M -59.14 % | 40.737 M -5.78 % | 43.235 M 410.09 % | 8.476 M 538.87 % | -1.931 M -104.87 % | 39.689 M -10.65 % | 44.418 M 305.08 % | 10.965 M 127.16 % | 4.827 M -82.06 % | 26.903 M -12.33 % | 30.685 M 283.83 % | 7.995 M 190.54 % | -8.830 M -133.01 % | 26.748 M -22.77 % | 34.635 M 218.10 % | 10.888 M 433.10 % | 2.042 M -90.91 % | 22.468 M -18.79 % | 27.665 M 219.99 % | 8.646 M 0.35 % | 8.616 M -63.32 % | 23.488 M -32.47 % | 34.780 M 578.46 % | 5.126 M 163.22 % | -8.109 M -122.46 % | 36.103 M -21.91 % | 46.231 M 878.51 % | 4.725 M -63.71 % | 13.020 M -69.00 % | 41.997 M 13.68 % | 36.943 M 541.87 % | 5.756 M -55.18 % | 12.840 M -38.68 % | 20.939 M -32.81 % | 31.165 M 705.62 % | 3.868 M -69.65 % | 12.747 M -51.83 % | 26.463 M -10.40 % | 29.534 M 592.74 % | 4.263 M -70.16 % | 14.286 M -48.89 % | 27.952 M -8.98 % | 30.708 M 1 504.02 % | 1.914 M 153.52 % | -3.577 M -117.19 % | 20.804 M -17.37 % | 25.177 M 3 033.73 % | 803.420 K -57.11 % | 1.873 M -92.27 % | 24.216 M -12.71 % | 27.742 M 448.06 % | 5.062 M -55.18 % | 11.293 M -65.42 % | 32.659 M 39.84 % | 23.355 M 185.62 % | 8.177 M -33.25 % | 12.250 M -43.22 % | 21.575 M 189.21 % | 7.460 M 6.73 % | 6.990 M -67.81 % | 21.714 M -1.10 % | 21.955 M 12 163.19 % | -182.000 K -103.39 % | 5.374 M -56.60 % | 12.382 M -34.65 % | 18.946 M -1.66 % | 19.266 M 300.58 % | 4.810 M -66.00 % | 14.147 M 35.94 % | 10.407 M -23.73 % | 13.645 M 287.74 % | 3.519 M -47.90 % | 6.754 M 135.07 % | 2.873 M -46.61 % | 5.382 M 110.00 % | 2.563 M -44.73 % | 4.637 M -0.44 % | 4.658 M 19.15 % | 3.909 M 372.82 % | 826.811 K -83.11 % | 4.895 M 59.10 % | 3.077 M |
| Coût des revenus | 736.288 M 22.94 % | 598.879 M -11.21 % | 674.467 M -5.64 % | 714.802 M -14.87 % | 839.633 M 68.98 % | 496.891 M -18.98 % | 613.305 M -1.34 % | 621.644 M -2.97 % | 640.689 M 47.52 % | 434.304 M -18.87 % | 535.300 M -7.70 % | 579.957 M -10.66 % | 649.131 M 44.56 % | 449.024 M -33.09 % | 671.051 M 30.29 % | 515.055 M -6.66 % | 551.787 M 60.61 % | 343.560 M -18.57 % | 421.896 M 3.03 % | 409.488 M -6.80 % | 439.370 M 66.59 % | 263.747 M -38.46 % | 428.568 M -5.46 % | 453.308 M -1.59 % | 460.612 M 39.78 % | 329.517 M -24.61 % | 437.076 M 2.68 % | 425.682 M -11.97 % | 483.559 M 83.78 % | 263.114 M -40.79 % | 444.393 M 15.32 % | 385.369 M -16.65 % | 462.340 M 112.43 % | 217.639 M -37.93 % | 350.652 M 6.02 % | 330.737 M -10.93 % | 371.333 M 92.53 % | 192.867 M -20.18 % | 241.635 M -24.52 % | 320.141 M -15.73 % | 379.914 M 117.22 % | 174.895 M -36.50 % | 275.417 M -14.41 % | 321.773 M 1.53 % | 316.914 M 57.24 % | 201.543 M -20.01 % | 251.964 M -15.96 % | 299.824 M -13.69 % | 347.400 M 92.15 % | 180.796 M -45.81 % | 333.623 M 7.13 % | 311.434 M -13.84 % | 361.476 M 83.06 % | 197.461 M -35.96 % | 308.363 M -15.00 % | 362.781 M -9.81 % | 402.240 M 105.13 % | 196.088 M -36.62 % | 309.406 M -9.36 % | 341.339 M -1.75 % | 347.427 M 125.49 % | 154.078 M -41.91 % | 265.237 M 4.96 % | 252.704 M 0.12 % | 252.390 M 116.98 % | 116.318 M -48.28 % | 224.890 M -28.98 % | 316.666 M 8.25 % | 292.531 M 99.04 % | 146.973 M -35.52 % | 227.929 M -2.39 % | 233.509 M 8.89 % | 214.438 M 101.16 % | 106.603 M -35.74 % | 165.898 M -3.69 % | 172.257 M 20.67 % | 142.754 M 76.69 % | 80.795 M -17.47 % | 97.898 M -14.25 % | 114.170 M 6.32 % | 107.387 M 72.44 % | 62.273 M -13.28 % | 71.812 M -9.85 % | 79.663 M 36.13 % | 58.518 M 34.21 % | 43.602 M -8.09 % | 47.437 M -18.01 % | 57.856 M |
| Dépenses générales et administratives | 121.804 M 9.26 % | 111.484 M -25.98 % | 150.610 M 3.82 % | 145.074 M 38.62 % | 104.655 M 0.95 % | 103.675 M -16.93 % | 124.812 M 43.36 % | 87.062 M -4.77 % | 91.419 M 5.25 % | 86.863 M -22.08 % | 111.470 M 23.85 % | 90.007 M 17.98 % | 76.288 M -17.97 % | 93.000 M -8.07 % | 101.159 M 38.69 % | 72.938 M 5.88 % | 68.888 M 5.95 % | 65.021 M -21.19 % | 82.506 M 47.14 % | 56.072 M 11.85 % | 50.131 M -1.08 % | 50.676 M -23.72 % | 66.437 M 22.84 % | 54.086 M -12.13 % | 61.551 M 2.46 % | 60.074 M -20.88 % | 75.929 M 36.67 % | 55.558 M -4.00 % | 57.875 M 6.38 % | 54.401 M -8.45 % | 59.420 M 17.59 % | 50.533 M -37.56 % | 80.927 M 19.28 % | 67.845 M -0.15 % | 67.944 M -5.62 % | 71.989 M 17.03 % | 61.514 M 4.64 % | 58.784 M 18.21 % | 49.727 M -21.15 % | 63.068 M 4.14 % | 60.559 M 21.09 % | 50.012 M 1.84 % | 49.108 M -14.08 % | 57.154 M 14.66 % | 49.845 M 4.17 % | 47.848 M -0.72 % | 48.195 M -0.29 % | 48.335 M -0.45 % | 48.553 M 6.33 % | 45.663 M -23.41 % | 59.622 M 7.18 % | 55.630 M 2.57 % | 54.237 M 16.14 % | 46.701 M 151.47 % | -90.738 M -299.82 % | 45.411 M 483.02 % | -11.856 M -127.57 % | 42.997 M 157.08 % | -75.324 M -288.10 % | 40.044 M -8.37 % | 43.701 M 39.80 % | 31.259 M -27.60 % | 43.175 M 29.74 % | 33.279 M -12.78 % | 38.155 M 46.88 % | 25.978 M -30.30 % | 37.270 M 9.16 % | 34.141 M -8.14 % | 37.165 M 48.48 % | 25.030 M -40.19 % | 41.852 M 66.13 % | 25.193 M -18.00 % | 30.725 M 51.69 % | 20.255 M -26.99 % | 27.745 M 9.27 % | 25.391 M -5.76 % | 26.942 M 79.85 % | 14.980 M -33.66 % | 22.583 M 52.24 % | 14.834 M 0.76 % | 14.722 M 25.78 % | 11.705 M -1.89 % | 11.930 M 12.05 % | 10.647 M 4.68 % | 10.170 M 48.38 % | 6.854 M -30.41 % | 9.850 M 24.36 % | 7.920 M |
| Frais de vente et de marketing | 105.651 M 13.95 % | 92.716 M -13.51 % | 107.202 M -9.18 % | 118.037 M 18.95 % | 99.235 M 31.06 % | 75.715 M -43.25 % | 133.429 M 67.17 % | 79.817 M 17.01 % | 68.217 M -0.40 % | 68.492 M -36.10 % | 107.180 M 34.84 % | 79.484 M 53.55 % | 51.765 M -13.06 % | 59.538 M -18.36 % | 72.925 M -7.01 % | 78.424 M 88.65 % | 41.571 M -23.65 % | 54.448 M -26.92 % | 74.506 M 3.78 % | 71.794 M 36.15 % | 52.733 M 4.47 % | 50.476 M -49.49 % | 99.928 M 45.04 % | 68.896 M 12.84 % | 61.058 M 5.98 % | 57.613 M -31.50 % | 84.106 M 17.86 % | 71.363 M 33.45 % | 53.475 M 11.19 % | 48.091 M -40.18 % | 80.391 M 43.96 % | 55.842 M 14.85 % | 48.621 M 20.70 % | 40.283 M -39.45 % | 66.533 M 41.69 % | 46.958 M 10.23 % | 42.599 M 17.00 % | 36.411 M -32.66 % | 54.067 M 22.96 % | 43.972 M 5.80 % | 41.560 M 28.96 % | 32.227 M -35.32 % | 49.829 M 14.87 % | 43.378 M 13.30 % | 38.284 M 22.67 % | 31.209 M -32.88 % | 46.496 M 19.41 % | 38.938 M 8.07 % | 36.031 M 19.49 % | 30.154 M -25.75 % | 40.611 M -15.20 % | 47.890 M 27.83 % | 37.463 M 27.48 % | 29.387 M 207.94 % | -27.225 M -170.77 % | 38.472 M 222.56 % | 11.927 M -61.29 % | 30.813 M 280.35 % | -17.085 M -148.74 % | 35.055 M -8.21 % | 38.191 M 60.67 % | 23.770 M -47.25 % | 45.060 M 65.66 % | 27.200 M 9.77 % | 24.778 M 32.20 % | 18.742 M -52.50 % | 39.456 M 35.64 % | 29.089 M 20.12 % | 24.217 M 41.99 % | 17.055 M -36.30 % | 26.774 M 29.09 % | 20.740 M 14.90 % | 18.051 M 54.77 % | 11.663 M -18.72 % | 14.349 M 23.03 % | 11.663 M 14.21 % | 10.212 M 29.58 % | 7.881 M -25.26 % | 10.545 M 24.47 % | 8.472 M 5.97 % | 7.995 M 15.64 % | 6.913 M 0.83 % | 6.857 M 8.89 % | 6.297 M 18.16 % | 5.329 M 13.43 % | 4.698 M 10.73 % | 4.243 M -12.34 % | 4.840 M |
| Autres dépenses | 31.590 M 2 335.73 % | 1.297 M -91.55 % | 15.356 M 135.59 % | 6.518 M 9.60 % | 5.947 M 136.09 % | -16.479 M -142.30 % | 38.958 M 250.08 % | -25.958 M -335.25 % | -5.964 M -135.46 % | 16.820 M -63.48 % | 46.057 M 204.39 % | -44.121 M -2 646.01 % | -1.607 M -125.83 % | 6.220 M -84.05 % | 38.993 M 566.43 % | -8.360 M -138.56 % | 21.683 M 5 471.91 % | 389.145 K -98.59 % | 27.669 M 1 155.15 % | -2.622 M 97.46 % | -103.364 M -617.08 % | -14.415 M -135.59 % | 40.504 M 651.24 % | -7.348 M -173.59 % | 9.985 M -34.32 % | 15.202 M -70.75 % | 51.982 M 4 235.39 % | 1.199 M -92.67 % | 16.359 M 11.29 % | 14.699 M 81.85 % | 8.083 M -49.12 % | 15.885 M 299.87 % | -7.948 M -168.48 % | 11.605 M 128.17 % | -41.190 M -803.97 % | 5.851 M 223.83 % | -4.725 M -263.63 % | 2.888 M 107.15 % | -40.384 M -6 150.91 % | 667.407 K -62.55 % | 1.782 M 1 334.39 % | -144.355 K 99.30 % | -20.528 M -336.15 % | 8.693 M 84.54 % | 4.710 M 67.51 % | 2.812 M 116.18 % | -17.385 M -631.72 % | 3.270 M -74.53 % | 12.837 M 438.02 % | 2.386 M 114.57 % | -16.375 M -388.51 % | 5.676 M -8.60 % | 6.210 M 155.98 % | 2.426 M -99.00 % | 242.036 M 5 154.80 % | 4.606 M -95.20 % | 95.960 M 3 259.76 % | 2.856 M -98.60 % | 203.344 M 5 051.85 % | 3.947 M -15.77 % | 4.686 M 156.92 % | 1.824 M -66.98 % | 5.523 M 83.85 % | 3.004 M 15.17 % | 2.608 M 49.59 % | 1.744 M -36.13 % | 2.730 M -18.07 % | 3.332 M 8.73 % | 3.065 M 100.53 % | 1.528 M -43.52 % | 2.706 M 22.67 % | 2.206 M -60.87 % | 5.637 M 9 500.81 % | -59.963 K -103.92 % | 1.530 M 173.61 % | 559.193 K -52.16 % | 1.169 M -42.27 % | 2.025 M 111.76 % | 956.282 K -16.09 % | 1.140 M 54.52 % | 737.509 K 41.65 % | 520.646 K 1.68 % | 512.044 K -35.34 % | 791.949 K 36.09 % | 581.922 K 59.16 % | 365.632 K -26.30 % | 496.087 K -14.25 % | 578.518 K |
| Dépenses de fonctionnement | 305.985 M 25.81 % | 243.212 M -24.38 % | 321.643 M 0.85 % | 318.940 M 24.40 % | 256.390 M 28.71 % | 199.207 M -42.36 % | 345.613 M 90.23 % | 181.686 M -7.13 % | 195.625 M -2.59 % | 200.835 M -33.60 % | 302.466 M 86.07 % | 162.556 M -2.23 % | 166.263 M -14.90 % | 195.378 M -23.22 % | 254.454 M 40.94 % | 180.544 M 7.98 % | 167.201 M 15.72 % | 144.485 M -32.28 % | 213.358 M 39.79 % | 152.632 M 490.03 % | 25.869 M -75.96 % | 107.594 M -54.13 % | 234.544 M 61.69 % | 145.058 M -12.04 % | 164.923 M 5.27 % | 156.673 M -36.01 % | 244.856 M 58.30 % | 154.678 M -3.00 % | 159.469 M 14.70 % | 139.026 M -30.09 % | 198.866 M 36.80 % | 145.375 M -9.33 % | 160.334 M 33.91 % | 119.733 M -28.02 % | 166.352 M 33.30 % | 124.798 M -4.57 % | 130.770 M 33.33 % | 98.082 M -16.98 % | 118.142 M 9.69 % | 107.707 M -18.49 % | 132.145 M 60.97 % | 82.095 M -33.47 % | 123.396 M 12.97 % | 109.224 M -2.72 % | 112.278 M 37.14 % | 81.869 M -29.01 % | 115.317 M 27.36 % | 90.542 M -20.68 % | 114.142 M 45.96 % | 78.203 M -40.03 % | 130.406 M 19.42 % | 109.195 M 11.53 % | 97.911 M 24.70 % | 78.514 M -36.72 % | 124.073 M 40.21 % | 88.488 M -7.85 % | 96.031 M 25.26 % | 76.666 M -30.89 % | 110.935 M 40.34 % | 79.046 M -8.70 % | 86.578 M 52.28 % | 56.853 M -39.36 % | 93.759 M 47.69 % | 63.483 M -3.14 % | 65.541 M 41.06 % | 46.463 M -41.52 % | 79.456 M 19.37 % | 66.562 M 3.28 % | 64.447 M 47.77 % | 43.613 M -38.86 % | 71.333 M 48.18 % | 48.139 M -11.53 % | 54.413 M 70.80 % | 31.858 M -26.97 % | 43.624 M 15.98 % | 37.613 M -1.85 % | 38.323 M 53.99 % | 24.886 M -26.99 % | 34.084 M 39.43 % | 24.445 M 4.22 % | 23.454 M 22.55 % | 19.139 M -0.83 % | 19.299 M 8.81 % | 17.735 M 10.28 % | 16.081 M 34.93 % | 11.918 M -18.30 % | 14.589 M 9.37 % | 13.339 M |
| Coût et dépenses | 1.042 B 23.77 % | 842.091 M -15.46 % | 996.110 M -3.64 % | 1.034 B -5.68 % | 1.096 B 57.45 % | 696.098 M -27.41 % | 958.918 M 19.37 % | 803.330 M -3.94 % | 836.314 M 31.67 % | 635.139 M -24.19 % | 837.766 M 12.83 % | 742.513 M -8.94 % | 815.394 M 26.54 % | 644.402 M -30.37 % | 925.505 M 33.05 % | 695.599 M -3.25 % | 718.988 M 47.32 % | 488.044 M -23.17 % | 635.254 M 13.01 % | 562.121 M 20.82 % | 465.238 M 25.29 % | 371.341 M -44.00 % | 663.111 M 10.82 % | 598.366 M -4.34 % | 625.535 M 28.66 % | 486.190 M -28.70 % | 681.932 M 17.50 % | 580.360 M -9.75 % | 643.028 M 59.90 % | 402.140 M -37.48 % | 643.259 M 21.20 % | 530.744 M -14.76 % | 622.673 M 84.57 % | 337.372 M -34.74 % | 517.004 M 13.49 % | 455.535 M -9.27 % | 502.103 M 72.57 % | 290.950 M -19.13 % | 359.777 M -15.91 % | 427.848 M -16.45 % | 512.059 M 99.25 % | 256.990 M -35.56 % | 398.813 M -7.47 % | 430.998 M 0.42 % | 429.192 M 51.44 % | 283.412 M -22.84 % | 367.281 M -5.91 % | 390.366 M -15.42 % | 461.542 M 78.20 % | 258.999 M -44.18 % | 464.029 M 10.32 % | 420.629 M -8.44 % | 459.386 M 66.46 % | 275.975 M -36.18 % | 432.436 M -4.17 % | 451.269 M -9.43 % | 498.271 M 82.68 % | 272.754 M -35.11 % | 420.341 M -0.01 % | 420.385 M -3.14 % | 434.005 M 105.76 % | 210.931 M -41.24 % | 358.996 M 13.54 % | 316.187 M -0.55 % | 317.931 M 95.31 % | 162.781 M -46.51 % | 304.346 M -20.58 % | 383.228 M 7.35 % | 356.978 M 87.30 % | 190.586 M -36.31 % | 299.262 M 6.25 % | 281.648 M 6.30 % | 264.964 M 91.36 % | 138.461 M -33.92 % | 209.522 M -0.17 % | 209.869 M 15.90 % | 181.077 M 71.34 % | 105.682 M -19.93 % | 131.981 M -4.79 % | 138.615 M 5.94 % | 130.841 M 60.71 % | 81.412 M -10.65 % | 91.111 M -6.46 % | 97.398 M 30.56 % | 74.600 M 34.37 % | 55.520 M -10.49 % | 62.026 M -12.88 % | 71.195 M |
| Frais de recherche et de développement | 46.941 M 24.46 % | 37.715 M -22.20 % | 48.475 M -1.70 % | 49.311 M 5.92 % | 46.553 M 28.26 % | 36.296 M -25.03 % | 48.414 M 18.77 % | 40.765 M -2.83 % | 41.953 M 46.38 % | 28.659 M -24.10 % | 37.758 M 1.54 % | 37.185 M -6.61 % | 39.817 M 8.73 % | 36.620 M -11.50 % | 41.377 M 10.22 % | 37.542 M 7.08 % | 35.059 M 42.36 % | 24.626 M -14.13 % | 28.677 M 4.70 % | 27.389 M 3.87 % | 26.368 M 26.43 % | 20.856 M -24.64 % | 27.675 M -5.95 % | 29.425 M -8.98 % | 32.329 M 35.92 % | 23.785 M -27.57 % | 32.840 M 23.65 % | 26.558 M -16.38 % | 31.760 M 45.46 % | 21.834 M -57.17 % | 50.973 M 120.52 % | 23.115 M -40.32 % | 38.733 M | 0.000 -100.00 % | 73.065 M | 0.000 -100.00 % | 31.382 M | 0.000 -100.00 % | 54.732 M | 0.000 -100.00 % | 28.245 M | 0.000 -100.00 % | 44.986 M | 0.000 -100.00 % | 19.438 M | 0.000 -100.00 % | 38.011 M | 0.000 -100.00 % | 16.721 M | 0.000 -100.00 % | 46.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 227.455 M 11.39 % | 204.200 M -20.79 % | 257.812 M -2.01 % | 263.111 M 29.05 % | 203.890 M 13.66 % | 179.390 M -30.53 % | 258.241 M 54.75 % | 166.879 M 4.54 % | 159.636 M 2.76 % | 155.355 M -28.95 % | 218.650 M 29.00 % | 169.491 M 32.36 % | 128.053 M -16.05 % | 152.538 M -12.38 % | 174.084 M 15.01 % | 151.362 M 37.03 % | 110.459 M -7.54 % | 119.470 M -23.91 % | 157.012 M 22.79 % | 127.866 M 24.31 % | 102.864 M 1.69 % | 101.152 M -39.20 % | 166.364 M 35.28 % | 122.981 M 0.30 % | 122.609 M 4.18 % | 117.687 M -26.46 % | 160.035 M 26.09 % | 126.921 M 13.98 % | 111.350 M 8.64 % | 102.493 M -26.69 % | 139.810 M 31.43 % | 106.375 M -17.89 % | 129.549 M 19.81 % | 108.128 M -19.59 % | 134.476 M 13.06 % | 118.947 M 14.25 % | 104.113 M 9.37 % | 95.195 M -8.28 % | 103.794 M -3.03 % | 107.040 M 4.82 % | 102.118 M 24.17 % | 82.239 M -16.88 % | 98.937 M -1.59 % | 100.532 M 14.07 % | 88.129 M 11.48 % | 79.057 M -16.51 % | 94.690 M 8.50 % | 87.272 M 3.18 % | 84.584 M 11.56 % | 75.817 M -24.36 % | 100.234 M -3.17 % | 103.520 M 12.89 % | 91.701 M 20.52 % | 76.088 M 164.50 % | -117.963 M -240.63 % | 83.882 M 117 897.41 % | 71.088 K -99.90 % | 73.810 M 179.87 % | -92.409 M -223.05 % | 75.099 M -8.30 % | 81.892 M 48.82 % | 55.029 M -37.63 % | 88.236 M 45.90 % | 60.479 M -3.90 % | 62.933 M 40.73 % | 44.720 M -41.72 % | 76.726 M 21.34 % | 63.230 M 3.01 % | 61.382 M 45.85 % | 42.085 M -38.68 % | 68.627 M 49.41 % | 45.933 M -5.83 % | 48.776 M 52.81 % | 31.918 M -24.17 % | 42.094 M 13.60 % | 37.053 M -0.27 % | 37.154 M 62.52 % | 22.861 M -30.99 % | 33.127 M 42.14 % | 23.305 M 2.59 % | 22.717 M 22.01 % | 18.618 M -0.90 % | 18.787 M 10.88 % | 16.943 M 9.32 % | 15.499 M 34.16 % | 11.553 M -18.02 % | 14.092 M 10.44 % | 12.761 M |
| Revenu d'intérêts | 2.767 M 11.19 % | 2.488 M -38.27 % | 4.031 M -25.11 % | 5.382 M -55.08 % | 11.981 M 33.99 % | 8.942 M 62.46 % | 5.504 M 6.18 % | 5.184 M 37.81 % | 3.762 M 14.72 % | 3.279 M -38.65 % | 5.344 M 99.95 % | 2.673 M 49.60 % | 1.787 M 65.89 % | 1.077 M -51.74 % | 2.232 M 53.49 % | 1.454 M -35.71 % | 2.262 M -5.66 % | 2.397 M | 0.000 -100.00 % | 3.706 M -96.87 % | 118.397 M 4 098.48 % | 2.820 M 63.40 % | 1.726 M -12.45 % | 1.971 M 0.65 % | 1.958 M | 0.000 -100.00 % | 695.040 K 43.14 % | 485.582 K -89.14 % | 4.470 M 1 118.86 % | 366.730 K 346.19 % | 82.191 K | 0.000 -100.00 % | 997.260 K | 0.000 -100.00 % | 230.905 K | 0.000 -100.00 % | 738.637 K | 0.000 -100.00 % | 419.968 K | 0.000 -100.00 % | 277.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 609.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M -64.37 % | 3.859 M -24.22 % | 5.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M | 0.000 -100.00 % | 1.185 M | 0.000 -100.00 % | 3.916 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 % | 893.334 K | 0.000 -100.00 % | 394.409 K | 0.000 -100.00 % | 457.080 K | 0.000 -100.00 % | 324.089 K | 0.000 -100.00 % | 327.021 K | 0.000 -100.00 % | 3.202 K | 0.000 100.00 % | -22.511 K | 0.000 |
| Frais d'intérêts | 8.307 M 29.37 % | 6.421 M -17.78 % | 7.810 M -21.08 % | 9.897 M 13.42 % | 8.726 M 43.75 % | 6.070 M -24.58 % | 8.048 M -16.33 % | 9.619 M -0.89 % | 9.706 M 25.50 % | 7.734 M 20.00 % | 6.445 M -22.75 % | 8.343 M 20.90 % | 6.901 M 60.12 % | 4.310 M -28.93 % | 6.065 M 21.86 % | 4.977 M 54.16 % | 3.228 M 75.53 % | 1.839 M 86.12 % | 988.189 K -73.50 % | 3.729 M -39.35 % | 6.148 M 25.72 % | 4.890 M 0.72 % | 4.855 M 1.42 % | 4.787 M 26.80 % | 3.775 M 218.85 % | 1.184 M -39.83 % | 1.968 M -56.25 % | 4.498 M | 0.000 -100.00 % | 7.954 M 267.72 % | 2.163 M 156.19 % | 844.297 K -73.40 % | 3.174 M 27.62 % | 2.487 M 3.04 % | 2.414 M 926.69 % | 235.124 K -83.07 % | 1.388 M | 0.000 -100.00 % | 6.399 M | 0.000 -100.00 % | 3.020 M | 0.000 -100.00 % | 25.253 K -98.83 % | 2.161 M -41.97 % | 3.724 M 493.38 % | -946.657 K -270.01 % | 556.833 K -80.16 % | 2.807 M -44.23 % | 5.033 M -1.10 % | 5.089 M -59.73 % | 12.639 M 222.09 % | 3.924 M 22.66 % | 3.199 M -30.24 % | 4.585 M -42.25 % | 7.940 M 211.13 % | 2.552 M 20.72 % | 2.114 M 15.66 % | 1.828 M -55.82 % | 4.137 M 17.76 % | 3.513 M 59.46 % | 2.203 M 23.85 % | 1.779 M -34.43 % | 2.713 M -11.77 % | 3.075 M 18.59 % | 2.593 M -0.65 % | 2.610 M -27.46 % | 3.598 M -35.43 % | 5.572 M 7.57 % | 5.180 M 13.06 % | 4.582 M -9.79 % | 5.079 M 36.13 % | 3.731 M 9.96 % | 3.393 M 81.13 % | 1.873 M -0.94 % | 1.891 M -42.99 % | 3.317 M 76.42 % | 1.880 M 18.50 % | 1.587 M 10.42 % | 1.437 M -31.62 % | 2.101 M 26.77 % | 1.658 M 174.63 % | 603.561 K -36.14 % | 945.157 K 106.76 % | 457.134 K -56.28 % | 1.046 M 12.47 % | 929.596 K 154.26 % | 365.609 K -55.53 % | 822.184 K |
| Dépréciation et amortissement | 75.499 M 16.73 % | 64.680 M 0.00 % | 64.680 M 19.41 % | 54.166 M -15.45 % | 64.067 M 4.94 % | 61.050 M 0.00 % | 61.050 M 19.73 % | 50.989 M -5.23 % | 53.804 M 5.52 % | 50.989 M 0.00 % | 50.989 M 17.29 % | 43.472 M -2.64 % | 44.652 M 2.71 % | 43.472 M 0.00 % | 43.472 M 3.02 % | 42.197 M -0.65 % | 42.474 M 0.66 % | 42.197 M 0.00 % | 42.197 M 15.36 % | 36.577 M -14.64 % | 42.853 M 17.16 % | 36.577 M -24.40 % | 48.381 M 48.21 % | 32.643 M -7.92 % | 35.451 M 8.60 % | 32.643 M 0.00 % | 32.643 M 10.41 % | 29.564 M -1.78 % | 30.099 M 1.81 % | 29.564 M 0.00 % | 29.564 M 3.15 % | 28.660 M -0.56 % | 28.820 M 0.56 % | 28.660 M 0.00 % | 28.660 M 4.51 % | 27.422 M -2.86 % | 28.231 M 2.95 % | 27.422 M 0.00 % | 27.422 M 2.46 % | 26.765 M -1.00 % | 27.035 M 1.01 % | 26.765 M 0.00 % | 26.765 M 3.05 % | 25.974 M -1.53 % | 26.376 M 1.55 % | 25.974 M 0.00 % | 25.974 M -3.51 % | 26.917 M 8.03 % | 24.915 M -7.44 % | 26.917 M 0.00 % | 26.917 M 25.84 % | 21.390 M -58.97 % | 52.136 M 851.10 % | 5.482 M -93.12 % | 79.700 M 1 468.94 % | -5.822 M -170.78 % | 8.225 M -89.51 % | 78.443 M 8 220.39 % | -966.000 K -126.23 % | -427.000 K -100.60 % | 71.757 M 4 253.49 % | 1.648 M -80.02 % | 8.250 M 147.30 % | 3.336 M -62.50 % | 8.897 M 1 772.56 % | 475.124 K -95.34 % | 10.200 M 29.44 % | 7.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.028 M -65.13 % | 11.552 M 95.66 % | 5.904 M 23.92 % | 4.765 M -51.14 % | 9.752 M 240.45 % | 2.864 M -33.47 % | 4.306 M 25.63 % | 3.427 M 15.65 % | 2.964 M 36.79 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 316.267 M 130.72 % | 137.077 M 39.62 % | 98.181 M -60.73 % | 250.012 M -37.47 % | 399.827 M 282.87 % | 104.429 M 142.02 % | 43.150 M -84.16 % | 272.423 M -7.72 % | 295.222 M 376.01 % | 62.020 M 320.40 % | -28.140 M -111.38 % | 247.364 M -14.70 % | 289.983 M 268.05 % | 78.789 M 32.77 % | 59.340 M -69.17 % | 192.478 M -13.44 % | 222.364 M 316.75 % | 53.357 M 19.29 % | 44.728 M -64.40 % | 125.629 M -51.21 % | 257.488 M 650.32 % | 34.317 M 368.72 % | 7.321 M -94.70 % | 138.126 M -21.66 % | 176.311 M 551.71 % | 27.053 M -30.22 % | 38.770 M -73.34 % | 145.451 M -27.17 % | 199.703 M 889.43 % | 20.184 M -83.96 % | 125.856 M -15.82 % | 149.506 M -25.68 % | 201.162 M 1 357.71 % | 13.800 M -83.19 % | 82.108 M -43.35 % | 144.942 M -12.27 % | 165.209 M 929.00 % | 16.055 M -71.76 % | 56.857 M -48.01 % | 109.365 M -22.01 % | 140.231 M 1 223.84 % | 10.593 M -79.58 % | 51.869 M -54.44 % | 113.856 M -9.91 % | 126.382 M 795.82 % | 14.108 M -76.66 % | 60.450 M -41.45 % | 103.247 M -24.52 % | 136.778 M 63 516.96 % | -215.681 K -100.84 % | 25.633 M -71.04 % | 88.503 M -24.03 % | 116.501 M 2 538.75 % | -4.777 M -131.48 % | 15.174 M -85.83 % | 107.070 M -14.97 % | 125.914 M 896.07 % | 12.641 M -85.59 % | 87.749 M -25.56 % | 117.878 M 5.01 % | 112.256 M 763.70 % | 12.997 M -78.32 % | 59.955 M -35.26 % | 92.614 M 59.36 % | 58.115 M 351.32 % | 12.877 M -79.89 % | 64.041 M -28.20 % | 89.197 M 93.23 % | 46.160 M 230.89 % | 13.950 M -71.75 % | 49.384 M -33.11 % | 73.831 M 57.87 % | 46.766 M 324.77 % | 11.010 M -64.65 % | 31.146 M -23.33 % | 40.621 M 29.36 % | 31.401 M 261.08 % | 8.696 M -28.76 % | 12.207 M -47.55 % | 23.275 M 44.89 % | 16.065 M 138.48 % | 6.736 M -30.90 % | 9.749 M -40.79 % | 16.464 M 47.84 % | 11.137 M 219.69 % | 3.484 M -67.25 % | 10.637 M -9.56 % | 11.761 M |
| Ratio de résultat d'exploitation | 0.23 66.29 % | 0.14 56.03 % | 0.09 -53.93 % | 0.19 -27.14 % | 0.27 104.90 % | 0.13 202.95 % | 0.04 -83.00 % | 0.25 -2.94 % | 0.26 193.28 % | 0.09 355.95 % | -0.03 -113.91 % | 0.25 -4.74 % | 0.26 140.80 % | 0.11 80.81 % | 0.06 -72.20 % | 0.22 -8.25 % | 0.24 139.68 % | 0.10 49.83 % | 0.07 -63.99 % | 0.18 -48.73 % | 0.36 321.15 % | 0.08 674.65 % | 0.01 -94.18 % | 0.19 -14.71 % | 0.22 317.15 % | 0.05 -2.02 % | 0.05 -73.16 % | 0.20 -15.43 % | 0.24 395.84 % | 0.05 -70.79 % | 0.16 -25.55 % | 0.22 -9.99 % | 0.24 521.37 % | 0.04 -71.33 % | 0.14 -43.22 % | 0.24 -2.50 % | 0.25 373.40 % | 0.05 -61.68 % | 0.14 -32.97 % | 0.20 -5.30 % | 0.21 443.07 % | 0.04 -65.60 % | 0.12 -44.92 % | 0.21 -8.14 % | 0.23 379.73 % | 0.05 -66.45 % | 0.14 -32.43 % | 0.21 -9.45 % | 0.23 27 793.97 % | 0.00 -101.57 % | 0.05 -69.52 % | 0.17 -12.47 % | 0.20 1 248.04 % | -0.02 -152.02 % | 0.03 -82.72 % | 0.19 -3.22 % | 0.20 352.85 % | 0.04 -74.67 % | 0.17 -20.61 % | 0.22 8.54 % | 0.20 249.34 % | 0.06 -59.22 % | 0.14 -37.20 % | 0.22 47.76 % | 0.15 109.49 % | 0.07 -57.44 % | 0.17 -8.30 % | 0.19 66.77 % | 0.11 68.08 % | 0.07 -52.45 % | 0.14 -32.03 % | 0.21 41.00 % | 0.15 101.42 % | 0.07 -45.15 % | 0.13 -19.55 % | 0.16 9.08 % | 0.15 97.12 % | 0.08 -10.56 % | 0.09 -40.87 % | 0.14 31.18 % | 0.11 43.46 % | 0.08 -20.22 % | 0.10 -34.89 % | 0.15 12.45 % | 0.13 121.74 % | 0.06 -60.18 % | 0.15 4.27 % | 0.14 |
| Total autres revenus dépenses net | -2.041 M -409.31 % | -400.756 K 94.30 % | -7.028 M -201.52 % | -2.331 M -145.03 % | 5.177 M 502.52 % | -1.286 M 19.52 % | -1.598 M -171.99 % | -587.522 K 84.68 % | -3.836 M -583.16 % | -561.442 K 90.74 % | -6.064 M -2 290.80 % | -253.655 K -280.15 % | 140.800 K 107.57 % | -1.861 M 71.94 % | -6.632 M -307.97 % | -1.626 M -114.48 % | -757.914 K 72.30 % | -2.737 M -11.44 % | -2.455 M -236.37 % | -730.005 K -3 639.59 % | 20.624 K 105.08 % | -405.687 K 87.30 % | -3.194 M -248.38 % | -916.893 K -276.27 % | -243.681 K 29.38 % | -345.060 K 92.31 % | -4.489 M -716.48 % | -549.785 K -646.39 % | 100.622 K 137.52 % | -268.192 K 97.87 % | -12.618 M -331.71 % | 5.446 M 20.90 % | 4.504 M 3 218.15 % | 135.746 K -96.95 % | 4.456 M 1 510.74 % | 276.636 K -56.83 % | 640.789 K 126.06 % | -2.459 M -194.83 % | 2.593 M 396.05 % | -875.970 K 6.68 % | -938.675 K -65.55 % | -566.999 K -137.58 % | 1.509 M -3.14 % | 1.558 M 221.91 % | -1.278 M -107.34 % | -616.244 K 83.61 % | -3.759 M -339.13 % | 1.572 M 120.80 % | -7.558 M -86.21 % | -4.059 M 62.98 % | -10.964 M -656.84 % | 1.969 M 474.32 % | -526.000 K 28.29 % | -733.470 K -138.56 % | 1.902 M 211.82 % | -1.701 M -33.41 % | -1.275 M -272.51 % | -342.275 K -129.48 % | 1.161 M 276.71 % | -657.000 K 80.80 % | -3.422 M -137.61 % | 9.098 M 1 724.60 % | -560.000 K -37.93 % | -406.000 K -185.58 % | 474.401 K 231.22 % | -361.540 K 71.21 % | -1.256 M -79.43 % | -700.000 K 68.45 % | -2.219 M -187.11 % | -772.871 K 45.76 % | -1.425 M -484.02 % | -244.000 K 89.56 % | -2.338 M -3 182.42 % | -71.228 K 94.77 % | -1.361 M -277.01 % | -361.000 K 65.85 % | -1.057 M -483.57 % | 275.569 K 118.67 % | -1.476 M -308.05 % | -361.748 K 21.50 % | -460.823 K -115.29 % | -214.045 K 66.41 % | -637.310 K -288.74 % | 337.665 K 1 778.94 % | 17.971 K 102.57 % | -699.210 K 3.58 % | -725.188 K -2 190.12 % | 34.696 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -308.839 M -8.14 % | -285.597 M 25.22 % | -381.908 M -57.15 % | -243.015 M -36.42 % | -178.140 M 71.42 % | -623.227 M 13.77 % | -722.780 M 5.12 % | -761.814 M -245.18 % | 524.723 M 75.05 % | 299.749 M 306.37 % | 73.763 M -43.74 % | 131.101 M -54.70 % | 289.380 M 1 653.63 % | -18.626 M 91.90 % | -229.971 M -52.18 % | -151.120 M -743.77 % | -17.910 M 93.79 % | -288.295 M 33.61 % | -434.234 M -42.09 % | -305.605 M -35.39 % | -225.721 M -416.60 % | 71.295 M 174.32 % | 25.990 M 140.78 % | -63.739 M -178.61 % | 81.086 M 171.37 % | -113.610 M 36.65 % | -179.331 M -131.25 % | -77.549 M -314.26 % | 36.194 M 112.50 % | -289.641 M 37.31 % | -461.994 M -66.80 % | -276.974 M -17.32 % | -236.076 M 29.92 % | -336.851 M 23.04 % | -437.716 M -4.32 % | -419.576 M -62.73 % | -257.828 M 23.69 % | -337.864 M -18.64 % | -284.785 M -31.89 % | -215.925 M -55.18 % | -139.148 M 40.37 % | -233.358 M 40.28 % | -390.758 M -61.00 % | -242.706 M -39.01 % | -174.599 M 18.81 % | -215.046 M 42.39 % | -373.254 M -84.26 % | -202.573 M -37.47 % | -147.359 M 66.38 % | -438.354 M 12.50 % | -500.957 M -54.42 % | -324.408 M -20.46 % | -269.305 M -55.06 % | -173.674 M 32.47 % | -257.179 M -61.37 % | -159.370 M -19.58 % | -133.275 M 45.73 % | -245.573 M -306.48 % | -60.415 M -809.18 % | -6.645 M 90.44 % | -69.513 M -19.20 % | -58.315 M 27.54 % | -80.484 M -247.74 % | 54.475 M -40.64 % | 91.767 M 194.49 % | -97.121 M 13.14 % | -111.809 M -7 506.05 % | -1.470 M 93.80 % | -23.707 M 72.21 % | -85.308 M -210.05 % | 77.517 M -34.02 % | 117.488 M -6.60 % | 125.785 M 241.65 % | 36.817 M 159.29 % | -62.100 M -29.20 % | -48.064 M -181.98 % | 58.629 M 18.61 % | 49.428 M 194.69 % | 16.773 M -53.37 % | 35.968 M -18.17 % | 43.957 M 509.55 % | -10.733 M 84.28 % | -68.281 M 8.72 % | -74.803 M 6.17 % | -79.723 M -453.26 % | 22.568 M |
| Investissements totaux | 244.567 M 106.85 % | 118.234 M 0.95 % | 117.125 M 3.65 % | 113.001 M -56.92 % | 262.284 M 143.27 % | 107.818 M 4.17 % | 103.500 M 3.86 % | 99.658 M 6.13 % | 93.905 M 4.11 % | 90.202 M 4.98 % | 85.923 M 6.36 % | 80.783 M 4.29 % | 77.458 M 5.18 % | 73.641 M 13.20 % | 65.055 M 9.54 % | 59.388 M 5.27 % | 56.414 M 25.20 % | 45.060 M 9.92 % | 40.993 M -3.75 % | 42.589 M 19.98 % | 35.496 M 2.32 % | 34.691 M 0.34 % | 34.575 M 8.51 % | 31.863 M 17.39 % | 27.144 M -4.58 % | 28.447 M 1.69 % | 27.973 M 17.49 % | 23.809 M 1.46 % | 23.466 M -0.44 % | 23.570 M -4.08 % | 24.573 M 7.28 % | 22.906 M 2.63 % | 22.319 M -10.28 % | 24.876 M 13.68 % | 21.882 M 14.08 % | 19.181 M -4.61 % | 20.108 M -2.75 % | 20.677 M -1.19 % | 20.926 M 5.53 % | 19.829 M -1.23 % | 20.075 M -2.76 % | 20.644 M -0.12 % | 20.668 M 6.09 % | 19.482 M -0.37 % | 19.555 M -1.20 % | 19.792 M 96.99 % | 10.047 M 6.59 % | 9.426 M 0.27 % | 9.401 M 5.90 % | 8.877 M -63.27 % | 24.168 M | 0.000 | 0.000 -100.00 % | 417.505 K 0.00 % | 417.505 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 -100.00 % | 413.427 K -4.60 % | 433.362 K -36.50 % | 682.471 K 69.37 % | 402.953 K -46.55 % | 753.859 K -8.77 % | 826.311 K 1.04 % | 817.806 K 0.52 % | 813.540 K -1.23 % | 823.644 K 3.72 % | 794.069 K -5.61 % | 841.256 K 1.35 % | 830.044 K -90.21 % | 8.479 M 7.15 % | 7.913 M -22.57 % | 10.220 M |
| Dette totale | 1.056 B 22.94 % | 858.902 M 18.31 % | 725.984 M -41.33 % | 1.237 B -13.85 % | 1.436 B 62.59 % | 883.408 M 27.59 % | 692.369 M -39.56 % | 1.146 B -1.81 % | 1.167 B 32.43 % | 880.898 M -1.59 % | 895.109 M -10.47 % | 999.797 M -0.67 % | 1.007 B 100.56 % | 501.861 M 24.28 % | 403.812 M -22.47 % | 520.859 M -4.33 % | 544.420 M 91.66 % | 284.054 M 19.04 % | 238.618 M -25.89 % | 321.966 M -27.38 % | 443.339 M -3.92 % | 461.428 M 19.97 % | 384.620 M -10.92 % | 431.789 M 0.21 % | 430.898 M 79.48 % | 240.080 M 32.75 % | 180.847 M -55.41 % | 405.610 M 19.95 % | 338.154 M 4 263.28 % | 7.750 M -4.14 % | 8.085 M -94.11 % | 137.166 M 26.61 % | 108.341 M 1 160.37 % | 8.596 M | 0.000 -100.00 % | 55.000 M 42.86 % | 38.500 M 352.94 % | 8.500 M 142.86 % | 3.500 M -95.04 % | 70.500 M 143.10 % | 29.000 M 28.89 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -73.05 % | 83.500 M 659.09 % | 11.000 M 0.00 % | 11.000 M -92.04 % | 138.269 M -2.48 % | 141.784 M -2.42 % | 145.300 M -2.36 % | 148.815 M -9.44 % | 164.330 M -41.59 % | 281.330 M -6.64 % | 301.330 M -3.83 % | 313.330 M 6.82 % | 293.330 M 5.77 % | 277.330 M 18.91 % | 233.219 M 8.83 % | 214.293 M -27.59 % | 295.936 M -10.18 % | 329.462 M 51.48 % | 217.500 M 29.46 % | 168.000 M -35.38 % | 260.000 M -14.94 % | 305.669 M -10.93 % | 343.170 M 177.94 % | 123.470 M -54.44 % | 271.000 M -0.37 % | 272.000 M 22.80 % | 221.500 M 0.00 % | 221.500 M -21.31 % | 281.500 M 19.03 % | 236.500 M 49.21 % | 158.500 M 25.79 % | 126.000 M -34.03 % | 191.000 M 16.82 % | 163.500 M 90.12 % | 86.000 M 0.00 % | 86.000 M -27.73 % | 119.000 M -1.49 % | 120.800 M 101.33 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M -63.86 % | 83.000 M 59.62 % | 52.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.265 M 6 530.03 % | 8.375 M -98.54 % | 572.375 M -72.54 % | 2.084 B 320.31 % | 495.939 M 9 664.50 % | 5.079 M -32.54 % | 7.529 M -99.21 % | 949.157 M 121.22 % | 429.059 M 8 549.37 % | -5.078 M -101.24 % | 410.097 M -58.61 % | 990.825 M 186.58 % | 345.737 M -64.50 % | 973.965 M 189.81 % | 336.075 M 9 887.37 % | 3.365 M -65.08 % | 9.635 M 21.04 % | 7.960 M -97.37 % | 302.189 M 4 972.84 % | 5.957 M 228.75 % | 1.812 M 381.24 % | 376.528 K -99.87 % | 283.398 M 123 316.52 % | -230.000 K 93.43 % | -3.502 M -608.91 % | -494.000 K -127.85 % | 1.774 M 242.49 % | -1.245 M -937.50 % | -120.000 K -157.24 % | 209.655 K -99.91 % | 232.649 M 1 037 029.99 % | 22.432 K 217.46 % | 7.066 K 180.28 % | -8.802 K -45.06 % | -6.068 K 67.00 % | -18.387 K 65.67 % | -53.560 K 5.40 % | -56.617 K -18.38 % | -47.825 K -207.29 % | 44.575 K 230.21 % | -34.234 K -0.12 % | -34.192 K 8.90 % | -37.532 K 11.34 % | -42.334 K -13.73 % | -37.224 K -59.42 % | -23.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.002 B -7.53 % | 1.083 B 10.21 % | 982.936 M 1.63 % | 967.126 M -2.63 % | 993.262 M -15.93 % | 1.181 B 7.06 % | 1.103 B -2.64 % | 1.133 B 25.52 % | 902.965 M -11.29 % | 1.018 B -26.05 % | 1.376 B 32.55 % | 1.039 B 25.11 % | 830.079 M -15.50 % | 982.357 M 7.11 % | 917.142 M 0.39 % | 913.542 M 21.65 % | 750.931 M -13.64 % | 869.555 M 5.45 % | 824.618 M 2.79 % | 802.250 M 13.97 % | 703.935 M -10.08 % | 782.829 M 3.02 % | 759.916 M -4.32 % | 794.193 M 16.78 % | 680.101 M -14.85 % | 798.742 M 2.48 % | 779.423 M -1.61 % | 792.165 M 18.15 % | 670.476 M 191.54 % | 229.978 M -70.56 % | 781.281 M 275.31 % | 208.167 M -65.40 % | 601.678 M -10.49 % | 672.162 M 1.41 % | 662.800 M 6.76 % | 620.825 M 19.66 % | 518.819 M -13.22 % | 597.887 M 1.25 % | 590.530 M 4.41 % | 565.563 M 18.25 % | 478.283 M -16.82 % | 574.966 M 1.12 % | 568.572 M 3.87 % | 547.379 M 19.31 % | 458.798 M -19.53 % | 570.179 M -19.55 % | 708.733 M 31.10 % | 540.622 M 16.28 % | 464.930 M -6.45 % | 496.966 M -1.22 % | 503.096 M 0.50 % | 500.575 M 15.60 % | 433.008 M -17.55 % | 525.177 M -1.20 % | 531.537 M -0.94 % | 536.585 M 17.42 % | 456.997 M 3.83 % | 440.155 M 1.97 % | 431.670 M 12.86 % | 382.490 M 27.96 % | 298.904 M 16.55 % | 256.460 M 5.97 % | 242.005 M 14.31 % | 211.712 M 48.23 % | 142.826 M 53.97 % | 92.765 M -67.78 % | 287.918 M 3.70 % | 277.638 M 40.90 % | 197.049 M 16.63 % | 168.947 M 4.65 % | 161.444 M 18.59 % | 136.142 M 64.66 % | 82.679 M 4.15 % | 79.382 M 5.37 % | 75.338 M 11.57 % | 67.526 M 79.36 % | 37.648 M -14.48 % | 44.021 M 12.94 % | 38.976 M -4.60 % | 40.854 M 80.78 % | 22.599 M -18.29 % | 27.657 M 15.77 % | 23.889 M 3.33 % | 23.120 M 97.81 % | 11.688 M -64.28 % | 32.723 M |
| Actions ordinaires | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B -0.02 % | 1.169 B 0.00 % | 1.169 B -0.01 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 12.73 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 30.00 % | 797.850 M 0.00 % | 797.850 M 2.84 % | 775.850 M 0.00 % | 775.850 M 0.00 % | 775.850 M 0.00 % | 775.850 M 2.35 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 0.00 % | 758.020 M 30.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 30.00 % | 448.533 M 0.00 % | 448.533 M 0.00 % | 448.533 M 4.15 % | 430.641 M 4.65 % | 411.509 M 0.92 % | 407.765 M 0.00 % | 407.765 M 0.00 % | 407.765 M 20.00 % | 339.804 M 0.00 % | 339.804 M 0.00 % | 339.804 M 0.93 % | 336.684 M 30.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 0.00 % | 258.988 M 24.87 % | 207.411 M 0.00 % | 207.411 M 0.00 % | 207.411 M 1.34 % | 204.663 M 0.00 % | 204.663 M 1.70 % | 201.246 M 0.00 % | 201.246 M 0.00 % | 201.246 M 0.00 % | 201.246 M 3.16 % | 195.081 M 0.00 % | 195.081 M 30.00 % | 150.062 M 7.14 % | 140.062 M 0.00 % | 140.062 M 30.00 % | 107.740 M 20.00 % | 89.783 M 0.00 % | 89.783 M 0.00 % | 89.783 M 20.06 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 39.05 % | 53.783 M |
| Capitaux propres totaux | 4.442 B -1.63 % | 4.515 B 2.62 % | 4.400 B 2.08 % | 4.310 B -0.13 % | 4.316 B -3.54 % | 4.474 B 2.09 % | 4.382 B 0.89 % | 4.344 B 48.43 % | 2.927 B -2.47 % | 3.001 B 2.35 % | 2.932 B -0.74 % | 2.954 B 8.61 % | 2.720 B -3.43 % | 2.816 B 3.06 % | 2.733 B 2.11 % | 2.676 B 5.73 % | 2.531 B -4.02 % | 2.637 B 1.80 % | 2.591 B 2.32 % | 2.532 B 3.82 % | 2.439 B -4.76 % | 2.561 B 0.95 % | 2.536 B 1.37 % | 2.502 B 5.83 % | 2.364 B -4.62 % | 2.479 B 0.65 % | 2.463 B 1.22 % | 2.433 B 6.45 % | 2.286 B -8.84 % | 2.507 B 0.63 % | 2.491 B 5.41 % | 2.363 B 6.25 % | 2.224 B -2.08 % | 2.272 B 0.58 % | 2.259 B 4.35 % | 2.165 B 6.00 % | 2.042 B 8.30 % | 1.886 B 1.01 % | 1.867 B 2.68 % | 1.818 B 5.08 % | 1.730 B -4.70 % | 1.816 B 0.38 % | 1.809 B 2.42 % | 1.766 B 6.66 % | 1.656 B -6.47 % | 1.770 B 0.59 % | 1.760 B 2.60 % | 1.715 B 3.75 % | 1.653 B -1.84 % | 1.684 B -0.37 % | 1.690 B 1.09 % | 1.672 B 4.08 % | 1.607 B -5.33 % | 1.697 B -0.37 % | 1.703 B 1.82 % | 1.673 B 5.10 % | 1.592 B 1.22 % | 1.573 B 31.15 % | 1.199 B 6.47 % | 1.126 B 8.12 % | 1.042 B 5.35 % | 988.716 M 1.43 % | 974.798 M 6.44 % | 915.817 M 6.67 % | 858.545 M 6.45 % | 806.554 M -19.46 % | 1.001 B 5.40 % | 950.106 M 9.91 % | 864.464 M 3.76 % | 833.137 M 47.40 % | 565.212 M 6.88 % | 528.807 M 12.56 % | 469.814 M 0.18 % | 468.991 M 3.73 % | 452.141 M 3.67 % | 436.135 M 59.71 % | 273.079 M -1.87 % | 278.293 M 2.00 % | 272.840 M 0.30 % | 272.015 M 7.66 % | 252.658 M -1.62 % | 256.813 M 2.26 % | 251.129 M 5.17 % | 238.795 M 5.36 % | 226.644 M 121.22 % | 102.452 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.052 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 -100.00 % | 1.305 M -3.33 % | 1.350 M -3.23 % | 1.395 M -3.13 % | 1.440 M -3.03 % | 1.485 M -2.94 % | 1.530 M -2.86 % | 1.575 M -2.78 % | 1.620 M | 0.000 -100.00 % | 1.800 M 0.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.355 M -52.29 % | 7.032 M -50.80 % | 14.292 M -87.35 % | 112.951 M -7.17 % | 121.676 M -0.96 % | 122.854 M -6.49 % | 131.377 M -37.49 % | 210.156 M -0.84 % | 211.931 M -1.98 % | 216.204 M -1.23 % | 218.901 M 73.75 % | 125.983 M -1.99 % | 128.542 M 314.61 % | 31.003 M -18.99 % | 38.270 M 687.77 % | 4.858 M -49.80 % | 9.678 M -1.70 % | 9.845 M -32.86 % | 14.663 M -4.19 % | 15.304 M -27.85 % | 21.212 M -0.08 % | 21.229 M -18.75 % | 26.129 M -17.80 % | 31.789 M 2.88 % | 30.898 M 2.72 % | 30.080 M -2.49 % | 30.847 M 20.45 % | 25.610 M 214.08 % | 8.154 M 5.21 % | 7.750 M -4.14 % | 8.085 M -0.99 % | 8.166 M -2.10 % | 8.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.269 M -2.48 % | 141.784 M -2.42 % | 145.300 M -2.36 % | 148.815 M -2.31 % | 152.330 M 0.00 % | 152.330 M 5.54 % | 144.330 M 0.00 % | 144.330 M 0.00 % | 144.330 M 8.25 % | 133.330 M 32.83 % | 100.380 M 7.50 % | 93.380 M 100.82 % | 46.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total des passifs non courants | 139.281 M -2.82 % | 143.320 M 5.58 % | 135.740 M -39.86 % | 225.703 M 1.06 % | 223.331 M -2.28 % | 228.534 M -1.71 % | 232.507 M -31.86 % | 341.221 M -1.95 % | 347.999 M 0.54 % | 346.137 M -1.93 % | 352.952 M 44.79 % | 243.772 M 2.61 % | 237.571 M 84.42 % | 128.820 M -6.98 % | 138.486 M 57.92 % | 87.694 M -6.38 % | 93.669 M 2.88 % | 91.043 M -3.68 % | 94.523 M 4.40 % | 90.541 M 12.40 % | 80.555 M 5.25 % | 76.538 M -5.97 % | 81.398 M -3.27 % | 84.147 M 15.22 % | 73.029 M 13.39 % | 64.405 M 2.08 % | 63.091 M 22.52 % | 51.496 M 188.32 % | 17.861 M 5.56 % | 16.921 M -2.71 % | 17.393 M 94.75 % | 8.931 M -2.40 % | 9.151 M 970.29 % | 855.000 K -5.00 % | 900.000 K -4.76 % | 945.000 K -4.55 % | 990.000 K -4.35 % | 1.035 M -4.17 % | 1.080 M -4.00 % | 1.125 M -3.85 % | 1.170 M -3.70 % | 1.215 M -3.57 % | 1.260 M -3.45 % | 1.305 M -3.33 % | 1.350 M -3.23 % | 1.395 M -3.13 % | 1.440 M -98.97 % | 139.754 M -2.48 % | 143.314 M -2.42 % | 146.875 M -2.37 % | 150.435 M -2.40 % | 154.130 M 0.00 % | 154.130 M 5.47 % | 146.130 M 1.25 % | 144.330 M 0.00 % | 144.330 M 8.25 % | 133.330 M 32.83 % | 100.380 M 7.50 % | 93.380 M 100.82 % | 46.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Autres passifs courants | 593.579 M 68.84 % | 351.555 M -26.06 % | 475.448 M 25.94 % | 377.508 M 40.57 % | 268.559 M 32.57 % | 202.581 M 906.32 % | -25.124 M -114.72 % | 170.730 M -62.47 % | 454.900 M 141.86 % | 188.082 M -59.16 % | 460.481 M 136.27 % | 194.900 M -19.05 % | 240.763 M -24.59 % | 319.290 M -18.17 % | 390.173 M 184.21 % | 137.283 M -32.84 % | 204.400 M 54.19 % | 132.560 M -32.59 % | 196.641 M 550.15 % | -43.683 M 6.52 % | -46.728 M -141.69 % | 112.097 M -4.18 % | 116.991 M -21.81 % | 149.632 M -6.44 % | 159.934 M -21.64 % | 204.105 M 23.22 % | 165.648 M 86.33 % | 88.902 M -67.74 % | 275.581 M 85.47 % | 148.589 M -21.10 % | 188.326 M -11.34 % | 212.402 M -17.88 % | 258.635 M -1.33 % | 262.132 M 34.47 % | 194.936 M -13.87 % | 226.323 M 7.41 % | 210.715 M 55.16 % | 135.809 M 62.58 % | 83.535 M -31.13 % | 121.296 M -11.00 % | 136.289 M 7.70 % | 126.543 M 28.97 % | 98.120 M -44.51 % | 176.812 M 35.63 % | 130.365 M 6.24 % | 122.704 M -15.95 % | 145.992 M 92.07 % | 76.010 M 0.18 % | 75.874 M -41.88 % | 130.552 M -57.68 % | 308.513 M 3.96 % | 296.774 M 6.39 % | 278.954 M 566.49 % | 41.854 M -30.03 % | 59.814 M 35.98 % | 43.987 M -23.12 % | 57.213 M 26.87 % | 45.095 M -38.24 % | 73.020 M 39.52 % | 52.336 M -13.29 % | 60.359 M 23.94 % | 48.700 M -36.99 % | 77.287 M 93.60 % | 39.921 M -4.61 % | 41.851 M -83.99 % | 261.485 M 332.44 % | 60.468 M 42.79 % | 42.348 M -10.59 % | 47.365 M -50.09 % | 94.910 M 47.17 % | 64.492 M 52.52 % | 42.283 M -26.39 % | 57.441 M 97.89 % | 29.027 M -50.63 % | 58.791 M -2.65 % | 60.391 M 55.12 % | 38.932 M 57.57 % | 24.707 M -17.45 % | 29.931 M 33.60 % | 22.404 M -6.15 % | 23.872 M 8.16 % | 22.071 M -11.18 % | 24.848 M 35.89 % | 18.286 M -8.75 % | 20.039 M 10.79 % | 18.088 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.124 M | 0.000 -100.00 % | 381.630 M | 0.000 | 0.000 -100.00 % | 67.229 M | 0.000 -100.00 % | 46.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.083 M 12.02 % | 143.801 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 -100.00 % | 102.006 M 133.06 % | 43.768 M -62.00 % | 115.180 M 14.91 % | 100.235 M -9.54 % | 110.809 M 46.96 % | 75.401 M -48.24 % | 145.685 M 27.50 % | 114.259 M 4.87 % | 108.952 M 56.48 % | 69.625 M -40.25 % | 116.528 M 51.26 % | 77.040 M 3.29 % | 74.589 M 5.96 % | 70.395 M -39.55 % | 116.453 M 56.97 % | 74.188 M -3.24 % | 76.669 M -43.08 % | 134.692 M 10.30 % | 122.119 M 64.49 % | 74.241 M -12.70 % | 85.039 M 70.80 % | 49.790 M -38.66 % | 81.175 M 29.66 % | 62.604 M 6.79 % | 58.626 M 57.52 % | 37.219 M -23.03 % | 48.357 M 31.47 % | 36.781 M 7.92 % | 34.082 M 14.45 % | 29.780 M -18.27 % | 36.438 M 36.87 % | 26.623 M | 0.000 | 0.000 |
| Dette à court terme | 1.053 B 23.56 % | 851.870 M 19.70 % | 711.692 M -36.71 % | 1.124 B -9.32 % | 1.240 B 63.03 % | 760.555 M 40.71 % | 540.508 M -42.21 % | 935.360 M -2.02 % | 954.653 M 43.62 % | 664.694 M -1.70 % | 676.208 M -22.61 % | 873.815 M -0.48 % | 878.003 M 104.82 % | 428.677 M 30.53 % | 328.404 M -36.36 % | 516.001 M -3.50 % | 534.742 M 95.01 % | 274.209 M 22.44 % | 223.955 M -26.97 % | 306.662 M -27.35 % | 422.126 M -1.74 % | 429.585 M 19.83 % | 358.491 M -10.38 % | 400.000 M -2.49 % | 410.216 M 95.34 % | 210.000 M 31.03 % | 160.267 M -57.82 % | 380.000 M 15.15 % | 330.000 M | 0.000 | 0.000 -100.00 % | 129.000 M 29.00 % | 100.000 M 1 063.33 % | 8.596 M | 0.000 -100.00 % | 55.000 M 42.86 % | 38.500 M 352.94 % | 8.500 M 142.86 % | 3.500 M -95.04 % | 70.500 M 143.10 % | 29.000 M 28.89 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -73.05 % | 83.500 M 659.09 % | 11.000 M 0.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -90.70 % | 129.000 M -17.83 % | 157.000 M -7.10 % | 169.000 M 13.42 % | 149.000 M 3.47 % | 144.000 M 8.40 % | 132.839 M 9.86 % | 120.913 M -51.53 % | 249.436 M -24.29 % | 329.462 M 51.48 % | 217.500 M 29.46 % | 168.000 M -35.38 % | 260.000 M -14.94 % | 305.669 M -10.93 % | 343.170 M 177.94 % | 123.470 M -54.44 % | 271.000 M -0.37 % | 272.000 M 22.80 % | 221.500 M 0.00 % | 221.500 M -21.31 % | 281.500 M 19.03 % | 236.500 M 49.21 % | 158.500 M 25.79 % | 126.000 M -34.03 % | 191.000 M 16.82 % | 163.500 M 90.12 % | 86.000 M 0.00 % | 86.000 M -13.13 % | 99.000 M -1.79 % | 100.800 M 152.00 % | 40.000 M 300.00 % | 10.000 M 0.00 % | 10.000 M -84.13 % | 63.000 M 96.88 % | 32.000 M |
| Total des passifs courants | 2.374 B 40.81 % | 1.686 B -3.93 % | 1.755 B -14.34 % | 2.049 B -8.10 % | 2.229 B 42.61 % | 1.563 B 10.50 % | 1.415 B -15.09 % | 1.666 B -1.77 % | 1.696 B 23.47 % | 1.374 B -8.17 % | 1.496 B -1.83 % | 1.524 B -4.65 % | 1.598 B 37.04 % | 1.166 B -0.15 % | 1.168 B -0.29 % | 1.171 B 0.17 % | 1.169 B 47.93 % | 790.518 M 10.16 % | 717.588 M -2.30 % | 734.517 M -16.65 % | 881.204 M -6.46 % | 942.081 M 9.94 % | 856.903 M -0.42 % | 860.550 M -9.30 % | 948.817 M 31.96 % | 719.042 M 11.13 % | 647.030 M -16.95 % | 779.057 M -7.46 % | 841.819 M 87.90 % | 448.012 M -14.53 % | 524.190 M -10.94 % | 588.565 M -18.17 % | 719.210 M 41.06 % | 509.879 M 22.85 % | 415.035 M -18.02 % | 506.273 M 2.26 % | 495.099 M 51.32 % | 327.186 M 14.66 % | 285.343 M -25.61 % | 383.594 M -14.37 % | 447.965 M 50.16 % | 298.334 M -7.12 % | 321.197 M -6.61 % | 343.931 M -27.91 % | 477.090 M 61.33 % | 295.730 M -5.04 % | 311.428 M -7.85 % | 337.970 M -21.03 % | 427.997 M -7.23 % | 461.353 M -16.27 % | 551.023 M 2.48 % | 537.664 M -27.65 % | 743.177 M 96.57 % | 378.063 M -17.83 % | 460.082 M -4.63 % | 482.405 M -20.38 % | 605.920 M 31.49 % | 460.797 M -8.46 % | 503.357 M -22.25 % | 647.393 M -18.46 % | 793.921 M 53.14 % | 518.432 M 9.35 % | 474.120 M -15.17 % | 558.927 M -7.57 % | 604.707 M -19.98 % | 755.733 M 99.78 % | 378.287 M -30.38 % | 543.365 M -11.10 % | 611.225 M 18.01 % | 517.930 M -1.02 % | 523.241 M -2.23 % | 535.162 M 0.16 % | 534.284 M 57.57 % | 339.086 M 1.61 % | 333.721 M -12.57 % | 381.699 M 8.95 % | 350.341 M 56.08 % | 224.465 M -7.40 % | 242.403 M 7.80 % | 224.862 M -0.38 % | 225.727 M 63.22 % | 138.296 M 23.79 % | 111.714 M 10.45 % | 101.141 M -36.48 % | 159.224 M 55.28 % | 102.537 M |
| Passifs totaux | 2.513 B 37.39 % | 1.829 B -3.24 % | 1.891 B -16.87 % | 2.274 B -4.37 % | 2.378 B 32.73 % | 1.792 B 8.78 % | 1.647 B -17.94 % | 2.007 B -1.80 % | 2.044 B 18.85 % | 1.720 B -6.98 % | 1.849 B 4.60 % | 1.768 B -3.71 % | 1.836 B 41.75 % | 1.295 B -0.87 % | 1.306 B 3.76 % | 1.259 B -0.32 % | 1.263 B 43.28 % | 881.561 M 8.55 % | 812.111 M -1.57 % | 825.058 M -14.21 % | 961.759 M -5.58 % | 1.019 B 8.56 % | 938.301 M -0.68 % | 944.698 M -7.55 % | 1.022 B 30.43 % | 783.447 M 10.33 % | 710.121 M -14.50 % | 830.553 M -3.39 % | 859.680 M 84.90 % | 464.933 M -14.15 % | 541.583 M -9.36 % | 597.496 M -17.97 % | 728.360 M 42.61 % | 510.734 M 22.79 % | 415.935 M -18.00 % | 507.218 M 2.24 % | 496.089 M 51.14 % | 328.221 M 14.59 % | 286.423 M -25.55 % | 384.719 M -14.34 % | 449.135 M 49.94 % | 299.549 M -7.10 % | 322.457 M -6.60 % | 345.236 M -27.84 % | 478.440 M 61.02 % | 297.125 M -5.03 % | 312.868 M -34.51 % | 477.724 M -16.38 % | 571.311 M -6.07 % | 608.227 M -13.29 % | 701.458 M 1.40 % | 691.794 M -22.90 % | 897.307 M 71.18 % | 524.193 M -13.27 % | 604.412 M -3.56 % | 626.735 M -15.22 % | 739.250 M 31.73 % | 561.177 M -5.96 % | 596.737 M -14.00 % | 693.893 M -12.60 % | 793.921 M 53.14 % | 518.432 M 9.35 % | 474.120 M -15.17 % | 558.927 M -7.57 % | 604.707 M -19.98 % | 755.733 M 99.78 % | 378.287 M -30.38 % | 543.365 M -11.10 % | 611.225 M 18.01 % | 517.930 M -1.02 % | 523.241 M -2.23 % | 535.162 M 0.16 % | 534.284 M 57.53 % | 339.158 M 5.84 % | 320.455 M -16.05 % | 381.699 M 8.95 % | 350.341 M 56.08 % | 224.465 M -7.40 % | 242.403 M -1.00 % | 244.862 M -0.35 % | 245.727 M 55.23 % | 158.296 M 20.18 % | 131.714 M 8.73 % | 121.141 M -32.41 % | 179.224 M 46.26 % | 122.537 M |
| Autres actifs non courants | 30.347 M -80.87 % | 158.659 M -41.87 % | 272.956 M 60.00 % | 170.599 M 699.77 % | 21.331 M -89.09 % | 195.595 M 10.07 % | 177.706 M -3.80 % | 184.733 M 50.40 % | 122.825 M -0.66 % | 123.640 M -34.56 % | 188.936 M -25.61 % | 253.965 M -10.26 % | 283.002 M 58.87 % | 178.139 M 102.37 % | 88.026 M 352.74 % | 19.443 M -2.56 % | 19.954 M -3.87 % | 20.757 M -9.21 % | 22.862 M -98.42 % | 1.448 B 7 874.75 % | 18.162 M -0.54 % | 18.260 M 361.11 % | 3.960 M -87.08 % | 30.652 M 23.50 % | 24.819 M 79.76 % | 13.807 M -34.87 % | 21.198 M -14.29 % | 24.732 M -9.35 % | 27.284 M -4.62 % | 28.606 M -37.75 % | 45.956 M 22.61 % | 37.480 M -8.16 % | 40.808 M 14.33 % | 35.692 M 243.52 % | 10.390 M -53.41 % | 22.301 M -10.69 % | 24.970 M 4.56 % | 23.881 M -1.71 % | 24.297 M -7.14 % | 26.164 M 8.22 % | 24.176 M -1.09 % | 24.443 M 5.87 % | 23.087 M 12.58 % | 20.508 M -4.78 % | 21.537 M 6.75 % | 20.175 M -3.07 % | 20.814 M 441.89 % | 3.841 M -45.22 % | 7.012 M -41.66 % | 12.020 M 17.30 % | 10.247 M -40.89 % | 17.335 M -3.58 % | 17.978 M -12.75 % | 20.606 M -10.02 % | 22.900 M 7.73 % | 21.256 M 3.90 % | 20.458 M 5.63 % | 19.367 M 9.54 % | 17.680 M 16.52 % | 15.174 M 29.16 % | 11.748 M 33.52 % | 8.799 M 28.79 % | 6.832 M 20.62 % | 5.664 M 0.96 % | 5.610 M -11.50 % | 6.339 M -5.95 % | 6.740 M 16.77 % | 5.772 M -11.45 % | 6.518 M 3.81 % | 6.279 M -3.27 % | 6.491 M 26.14 % | 5.146 M -9.89 % | 5.711 M 416.37 % | 1.106 M 113.76 % | -8.040 M -746.82 % | 1.243 M -7.79 % | 1.348 M -10.07 % | 1.499 M 8.31 % | 1.384 M 65.52 % | 836.141 K 3.13 % | 810.734 K -5.96 % | 862.088 K 0.82 % | 855.043 K -91.19 % | 9.709 M 12.06 % | 8.664 M -19.80 % | 10.803 M |
| Investissements à long terme | 244.567 M 106.85 % | 118.234 M | 0.000 -100.00 % | 113.001 M -54.12 % | 246.284 M 96.12 % | 125.578 M 2.32 % | 122.725 M 2.86 % | 119.311 M 3.68 % | 115.071 M 27.57 % | 90.202 M 4.98 % | 85.923 M 6.36 % | 80.783 M | 0.000 | 0.000 -100.00 % | 82.622 M 39.12 % | 59.388 M 5.27 % | 56.414 M 25.20 % | 45.060 M 9.92 % | 40.993 M 102.96 % | -1.383 B -2 460.70 % | 58.568 M 3.17 % | 56.768 M 5.16 % | 53.980 M 1.88 % | 52.985 M 12.62 % | 47.048 M -6.71 % | 50.430 M 80.28 % | 27.973 M -34.20 % | 42.515 M 1.45 % | 41.908 M 0.97 % | 41.505 M | 0.000 -100.00 % | 38.159 M -2.34 % | 39.075 M -8.29 % | 42.606 M 2.05 % | 41.750 M 117.66 % | 19.181 M -4.61 % | 20.108 M -2.75 % | 20.677 M -1.19 % | 20.926 M 5.53 % | 19.829 M -1.23 % | 20.075 M -2.76 % | 20.644 M -0.12 % | 20.668 M 6.09 % | 19.482 M -0.37 % | 19.555 M -1.20 % | 19.792 M 96.99 % | 10.047 M -66.82 % | 30.281 M -0.85 % | 30.541 M 8.17 % | 28.234 M 16.82 % | 24.168 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 |
| Immobilisations incorporelles | 509.039 M 27.78 % | 398.380 M -1.28 % | 403.541 M 1.51 % | 397.543 M -1.17 % | 402.243 M 5.83 % | 380.093 M -0.83 % | 383.255 M 1.72 % | 376.763 M 1.52 % | 371.118 M -0.32 % | 372.327 M -0.82 % | 375.391 M 23.86 % | 303.077 M -0.28 % | 303.913 M -0.61 % | 305.765 M -0.90 % | 308.544 M -0.11 % | 308.875 M -0.70 % | 311.056 M -0.83 % | 313.669 M -0.91 % | 316.547 M -0.97 % | 319.652 M 39.51 % | 229.130 M -5.37 % | 242.134 M 3.84 % | 233.186 M 21.62 % | 191.726 M -0.05 % | 191.813 M 0.35 % | 191.144 M -0.29 % | 191.693 M -3.68 % | 199.007 M -0.25 % | 199.503 M 0.25 % | 199.001 M -0.04 % | 199.074 M -2.76 % | 204.731 M 3.10 % | 198.572 M 10.05 % | 180.446 M 0.07 % | 180.321 M 4.93 % | 171.856 M 0.06 % | 171.749 M 5.46 % | 162.862 M -0.19 % | 163.170 M -0.48 % | 163.954 M -0.83 % | 165.323 M -0.80 % | 166.652 M -0.82 % | 168.033 M 0.20 % | 167.704 M -0.50 % | 168.554 M -0.77 % | 169.868 M -1.46 % | 172.388 M -0.07 % | 172.516 M 0.51 % | 171.639 M 4.35 % | 164.490 M -0.73 % | 165.701 M 0.27 % | 165.261 M 2.13 % | 161.822 M -0.55 % | 162.711 M -0.65 % | 163.771 M 1.65 % | 161.114 M -0.22 % | 161.467 M 13.03 % | 142.859 M -0.29 % | 143.277 M 41.08 % | 101.556 M -0.10 % | 101.653 M -3.75 % | 105.609 M -33.79 % | 159.506 M -0.83 % | 160.835 M -0.06 % | 160.937 M 56.85 % | 102.603 M -0.11 % | 102.716 M 72.01 % | 59.716 M -0.55 % | 60.047 M -0.55 % | 60.379 M -0.55 % | 60.711 M 8.43 % | 55.993 M -1.38 % | 56.779 M 861.22 % | 5.907 M -1.22 % | 5.980 M -1.21 % | 6.053 M -1.18 % | 6.125 M -1.18 % | 6.198 M -1.15 % | 6.270 M -48.13 % | 12.087 M 88.15 % | 6.424 M -0.99 % | 6.488 M -1.11 % | 6.561 M -1.10 % | 6.634 M -1.10 % | 6.708 M -2.19 % | 6.858 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 114.384 M 0.00 % | 114.384 M 0.00 % | 114.384 M 0.00 % | 114.384 M 0.00 % | 114.384 M 0.00 % | 114.384 M -17.06 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M -5.16 % | 145.425 M 0.00 % | 145.425 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 -100.00 % | 8.459 M 0.00 % | 8.459 M 0.00 % | 8.459 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 |
| GoodWill et immobilisations incorporelles | 509.039 M 27.78 % | 398.380 M -1.28 % | 403.541 M 1.51 % | 397.543 M -1.17 % | 402.243 M 5.83 % | 380.093 M -0.83 % | 383.255 M 1.72 % | 376.763 M 1.52 % | 371.118 M -0.32 % | 372.327 M -0.82 % | 375.391 M 23.86 % | 303.077 M -0.28 % | 303.913 M -0.61 % | 305.765 M -0.90 % | 308.544 M -0.11 % | 308.875 M -0.70 % | 311.056 M -0.83 % | 313.669 M -0.91 % | 316.547 M -0.97 % | 319.652 M 39.51 % | 229.130 M -35.73 % | 356.517 M 2.57 % | 347.569 M 13.54 % | 306.110 M -0.03 % | 306.196 M 0.22 % | 305.527 M -0.18 % | 306.076 M -9.16 % | 336.924 M -0.15 % | 337.421 M 0.15 % | 336.918 M -0.02 % | 336.991 M -1.65 % | 342.648 M 1.83 % | 336.489 M 5.69 % | 318.363 M 0.04 % | 318.238 M 0.30 % | 317.281 M 0.03 % | 317.173 M 94.75 % | 162.862 M -0.19 % | 163.170 M -0.48 % | 163.954 M -0.83 % | 165.323 M -0.80 % | 166.652 M -0.82 % | 168.033 M 0.20 % | 167.704 M -0.50 % | 168.554 M -0.77 % | 169.868 M -1.46 % | 172.388 M -0.07 % | 172.516 M 0.51 % | 171.639 M 4.35 % | 164.490 M -0.73 % | 165.701 M 0.27 % | 165.261 M 2.13 % | 161.822 M -0.55 % | 162.711 M -0.65 % | 163.771 M 1.65 % | 161.114 M -0.22 % | 161.467 M 13.03 % | 142.859 M -0.29 % | 143.277 M 41.08 % | 101.556 M -0.10 % | 101.653 M -3.75 % | 105.609 M -33.79 % | 159.506 M -0.83 % | 160.835 M -0.06 % | 160.937 M 56.85 % | 102.603 M -0.11 % | 102.716 M 50.67 % | 68.175 M -0.48 % | 68.506 M -0.48 % | 68.838 M 13.39 % | 60.711 M 8.43 % | 55.993 M -1.38 % | 56.779 M 861.22 % | 5.907 M -1.22 % | 5.980 M -1.21 % | 6.053 M -1.18 % | 6.125 M -1.18 % | 6.198 M -1.15 % | 6.270 M -48.13 % | 12.087 M 88.15 % | 6.424 M -0.99 % | 6.488 M -1.11 % | 6.561 M -1.10 % | 6.634 M -1.10 % | 6.708 M -2.19 % | 6.858 M |
| Immobilisations corporelles (PP&E) | 3.214 B 7.37 % | 2.993 B 0.56 % | 2.977 B 5.81 % | 2.813 B 2.20 % | 2.753 B 4.18 % | 2.642 B 2.79 % | 2.571 B 9.06 % | 2.357 B 0.05 % | 2.356 B 3.54 % | 2.276 B 2.87 % | 2.212 B 10.55 % | 2.001 B 5.28 % | 1.900 B 4.79 % | 1.814 B 3.51 % | 1.752 B 8.27 % | 1.618 B 5.45 % | 1.535 B 2.05 % | 1.504 B 1.95 % | 1.475 B 1.84 % | 1.448 B -0.64 % | 1.458 B -5.60 % | 1.544 B 0.63 % | 1.535 B 11.56 % | 1.376 B 2.53 % | 1.342 B 0.07 % | 1.341 B -1.25 % | 1.358 B 10.20 % | 1.232 B 3.20 % | 1.194 B 2.76 % | 1.162 B -0.89 % | 1.172 B 4.20 % | 1.125 B 3.17 % | 1.090 B 1.53 % | 1.074 B 7.25 % | 1.001 B 2.00 % | 981.621 M -0.85 % | 990.048 M -0.76 % | 997.637 M 0.79 % | 989.783 M 2.73 % | 963.464 M -1.23 % | 975.462 M 0.25 % | 973.042 M -1.05 % | 983.374 M -0.23 % | 985.594 M -0.48 % | 990.384 M -0.79 % | 998.268 M -1.45 % | 1.013 B 0.00 % | 1.013 B -0.32 % | 1.016 B -0.98 % | 1.026 B -0.28 % | 1.029 B -2.28 % | 1.053 B 0.46 % | 1.048 B 2.57 % | 1.022 B 0.83 % | 1.014 B 4.83 % | 966.917 M 4.69 % | 923.572 M 8.09 % | 854.446 M 1.45 % | 842.194 M 13.41 % | 742.578 M 10.15 % | 674.152 M 1.44 % | 664.600 M 0.51 % | 661.257 M 10.89 % | 596.332 M -0.29 % | 598.037 M 1.32 % | 590.245 M -0.14 % | 591.074 M -3.87 % | 614.881 M 4.31 % | 589.481 M 7.66 % | 547.556 M 9.85 % | 498.472 M 16.83 % | 426.660 M -0.46 % | 428.615 M 6.69 % | 401.728 M 10.74 % | 362.764 M 24.57 % | 291.210 M 19.37 % | 243.961 M 11.24 % | 219.305 M 0.75 % | 217.666 M 10.28 % | 197.377 M 0.30 % | 196.789 M 27.39 % | 154.473 M 13.96 % | 135.550 M 46.20 % | 92.715 M 8.30 % | 85.609 M 27.14 % | 67.336 M |
| Total des actifs non courants | 4.029 B 8.98 % | 3.697 B 0.43 % | 3.681 B 4.68 % | 3.516 B 2.15 % | 3.442 B 2.45 % | 3.360 B 2.71 % | 3.271 B 5.44 % | 3.102 B 2.49 % | 3.027 B 3.51 % | 2.924 B 2.17 % | 2.862 B 6.23 % | 2.694 B 6.32 % | 2.534 B 7.91 % | 2.348 B 3.22 % | 2.275 B 11.74 % | 2.036 B 4.43 % | 1.950 B 2.28 % | 1.906 B 1.77 % | 1.873 B 1.05 % | 1.854 B 3.97 % | 1.783 B -10.68 % | 1.996 B 1.87 % | 1.960 B 9.98 % | 1.782 B 2.34 % | 1.741 B 0.90 % | 1.725 B -0.13 % | 1.728 B 4.79 % | 1.649 B 1.78 % | 1.620 B 2.31 % | 1.583 B 0.94 % | 1.569 B 0.45 % | 1.562 B 1.97 % | 1.531 B 3.39 % | 1.481 B 7.18 % | 1.382 B 2.53 % | 1.348 B -1.46 % | 1.368 B 12.57 % | 1.215 B -0.08 % | 1.216 B 2.11 % | 1.191 B -1.08 % | 1.204 B 1.09 % | 1.191 B -0.90 % | 1.202 B -0.38 % | 1.206 B -0.56 % | 1.213 B -0.53 % | 1.220 B -0.62 % | 1.227 B -0.35 % | 1.231 B -0.78 % | 1.241 B -0.26 % | 1.244 B 0.11 % | 1.243 B 0.19 % | 1.241 B 0.56 % | 1.234 B 2.14 % | 1.208 B 0.38 % | 1.203 B 4.14 % | 1.156 B 3.74 % | 1.114 B 9.09 % | 1.021 B 1.24 % | 1.009 B 17.10 % | 861.321 M 8.79 % | 791.764 M 1.01 % | 783.835 M -6.20 % | 835.625 M 7.67 % | 776.078 M -0.23 % | 777.890 M 9.68 % | 709.234 M -0.74 % | 714.541 M 1.69 % | 702.676 M 3.77 % | 677.126 M 6.89 % | 633.481 M 9.67 % | 577.617 M 16.96 % | 493.871 M -0.92 % | 498.473 M 19.49 % | 417.178 M 12.78 % | 369.899 M 23.92 % | 298.506 M 18.72 % | 251.434 M 10.76 % | 227.002 M 0.75 % | 225.321 M 7.14 % | 210.300 M 3.08 % | 204.024 M 26.08 % | 161.824 M 13.19 % | 142.966 M 31.09 % | 109.058 M 8.00 % | 100.981 M 18.81 % | 84.997 M |
| Autres actifs circulants | 97.379 M 7.53 % | 90.558 M 4.27 % | 86.847 M 16.01 % | 74.863 M 17.73 % | 63.591 M -18.31 % | 77.843 M 4.60 % | 74.418 M -12.80 % | 85.344 M 28.02 % | 66.663 M -27.06 % | 91.391 M -15.08 % | 107.626 M 22.06 % | 88.174 M -15.80 % | 104.719 M -19.44 % | 129.987 M 30.68 % | 99.473 M 0.71 % | 98.776 M 3.51 % | 95.424 M -7.84 % | 103.545 M 22.89 % | 84.258 M 8.77 % | 77.466 M -13.63 % | 89.693 M -49.16 % | 176.425 M 55.49 % | 113.467 M 19.20 % | 95.192 M 7.14 % | 88.850 M -25.83 % | 119.792 M 41.18 % | 84.851 M -31.39 % | 123.665 M -1.29 % | 125.283 M -14.94 % | 147.285 M 5.93 % | 139.036 M 70.51 % | 81.542 M 3.47 % | 78.806 M -59.35 % | 193.869 M 178.30 % | 69.662 M -16.35 % | 83.274 M 4.73 % | 79.511 M -29.54 % | 112.853 M -17.20 % | 136.298 M 129.26 % | 59.451 M 4.32 % | 56.991 M -65.13 % | 163.443 M 274.44 % | 43.650 M -89.32 % | 408.783 M 792.60 % | 45.797 M -68.34 % | 144.652 M 299.99 % | 36.164 M -25.28 % | 48.401 M 63.68 % | 29.571 M -55.57 % | 66.563 M 178.24 % | 23.923 M -62.15 % | 63.197 M -48.16 % | 121.904 M 28.83 % | 94.626 M -32.36 % | 139.900 M -65.08 % | 400.578 M 391.25 % | 81.542 M -15.36 % | 96.341 M 7.96 % | 89.238 M 29.22 % | 69.059 M -80.68 % | 357.365 M 850.03 % | 37.616 M 86.02 % | 20.221 M -68.23 % | 63.654 M -3.25 % | 65.789 M -47.61 % | 125.571 M 47.20 % | 85.307 M 79.40 % | 47.551 M -81.61 % | 258.586 M 33.61 % | 193.538 M 12.65 % | 171.805 M 221.05 % | 53.514 M -0.33 % | 53.691 M 16.09 % | 46.249 M -57.78 % | 109.545 M 221.88 % | 34.033 M -13.06 % | 39.147 M -36.75 % | 61.897 M 29.39 % | 47.838 M 0.79 % | 47.461 M -13.47 % | 54.851 M 24.13 % | 44.187 M 37.60 % | 32.112 M 21.11 % | 26.514 M -17.64 % | 32.192 M 69.20 % | 19.026 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 117.125 M | 0.000 -100.00 % | 16.000 M 190.09 % | -17.760 M 7.62 % | -19.225 M 2.17 % | -19.652 M 7.16 % | -21.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.458 M 5.18 % | 73.641 M 519.20 % | -17.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -98.25 % | 1.425 B 6 277.21 % | -23.072 M -4.51 % | -22.077 M -144.15 % | 50.000 M 336.73 % | -21.121 M -6.11 % | -19.904 M 9.46 % | -21.984 M -143.97 % | 50.000 M 367.29 % | -18.706 M -1.43 % | -18.442 M -2.83 % | -17.935 M -172.99 % | 24.573 M 261.11 % | -15.252 M 8.98 % | -16.756 M 5.50 % | -17.731 M -117.73 % | 100.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.855 M 1.35 % | -21.140 M -9.21 % | -19.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.365 B 19.25 % | 1.144 B 3.30 % | 1.108 B -25.16 % | 1.480 B -8.31 % | 1.614 B 7.16 % | 1.507 B 6.46 % | 1.415 B -25.80 % | 1.907 B 197.16 % | 641.861 M 10.45 % | 581.149 M -29.24 % | 821.346 M -5.45 % | 868.697 M 21.13 % | 717.164 M 37.79 % | 520.487 M -17.88 % | 633.783 M -5.68 % | 671.979 M 19.50 % | 562.330 M -1.75 % | 572.349 M -14.94 % | 672.853 M 7.22 % | 627.571 M -6.20 % | 669.059 M 71.49 % | 390.134 M 8.78 % | 358.630 M -27.63 % | 495.528 M 41.66 % | 349.812 M -1.10 % | 353.690 M -1.80 % | 360.178 M -25.45 % | 483.160 M 60.01 % | 301.961 M 1.54 % | 297.391 M -36.74 % | 470.078 M 13.51 % | 414.140 M 20.24 % | 344.417 M -0.30 % | 345.447 M -21.08 % | 437.716 M -7.77 % | 474.576 M 60.15 % | 296.328 M -14.45 % | 346.364 M 20.15 % | 288.285 M 0.65 % | 286.425 M 70.34 % | 168.148 M -34.28 % | 255.858 M -38.09 % | 413.258 M 55.83 % | 265.206 M 2.75 % | 258.099 M 14.18 % | 226.046 M -41.17 % | 384.254 M 12.74 % | 340.842 M 17.88 % | 289.144 M -50.46 % | 583.654 M -10.18 % | 649.772 M 32.95 % | 488.738 M -11.24 % | 550.635 M 15.92 % | 475.004 M -16.74 % | 570.509 M 26.02 % | 452.700 M 10.25 % | 410.605 M -14.24 % | 478.793 M 74.29 % | 274.708 M -9.21 % | 302.581 M -24.16 % | 398.975 M 44.65 % | 275.815 M 11.00 % | 248.484 M 20.90 % | 205.525 M -3.92 % | 213.903 M -51.42 % | 440.291 M 87.14 % | 235.279 M -13.65 % | 272.470 M -7.86 % | 295.707 M -3.62 % | 306.808 M 113.09 % | 143.983 M -12.21 % | 164.012 M 48.14 % | 110.715 M -9.01 % | 121.683 M -35.31 % | 188.100 M -21.32 % | 239.064 M 127.96 % | 104.871 M 85.38 % | 56.572 M -36.60 % | 89.227 M 7.46 % | 83.032 M 8.05 % | 76.843 M 8.64 % | 70.733 M -28.03 % | 98.281 M -6.22 % | 104.803 M -35.59 % | 162.723 M 452.88 % | 29.432 M |
| Liquidités et placements à court terme | 1.365 B 19.25 % | 1.144 B 3.30 % | 1.108 B -25.16 % | 1.480 B -9.21 % | 1.630 B 8.22 % | 1.507 B 6.46 % | 1.415 B -25.80 % | 1.907 B 197.16 % | 641.861 M 10.45 % | 581.149 M -29.24 % | 821.346 M -5.45 % | 868.697 M 21.13 % | 717.164 M 37.79 % | 520.487 M -17.88 % | 633.783 M -5.68 % | 671.979 M 19.50 % | 562.330 M -1.75 % | 572.349 M -17.98 % | 697.853 M 11.20 % | 627.571 M -6.20 % | 669.059 M 71.49 % | 390.134 M -4.53 % | 408.630 M -17.54 % | 495.528 M 41.66 % | 349.812 M -1.10 % | 353.690 M -13.77 % | 410.178 M -15.11 % | 483.160 M 60.01 % | 301.961 M 1.54 % | 297.391 M -36.74 % | 470.078 M 13.51 % | 414.140 M 20.24 % | 344.417 M -0.30 % | 345.447 M -35.76 % | 537.716 M 13.30 % | 474.576 M 60.15 % | 296.328 M -14.45 % | 346.364 M 20.15 % | 288.285 M 0.65 % | 286.425 M 70.34 % | 168.148 M -34.28 % | 255.858 M -38.09 % | 413.258 M 55.83 % | 265.206 M 2.75 % | 258.099 M 14.18 % | 226.046 M -41.17 % | 384.254 M 12.74 % | 340.842 M 17.88 % | 289.144 M -50.46 % | 583.654 M -10.18 % | 649.772 M 32.95 % | 488.738 M -11.24 % | 550.635 M 15.92 % | 475.004 M -16.74 % | 570.509 M 26.02 % | 452.700 M 10.25 % | 410.605 M -14.24 % | 478.793 M 74.29 % | 274.708 M -9.21 % | 302.581 M -24.16 % | 398.975 M 44.65 % | 275.815 M 11.00 % | 248.484 M 20.90 % | 205.525 M -3.92 % | 213.903 M -51.42 % | 440.291 M 87.14 % | 235.279 M -13.65 % | 272.470 M -7.86 % | 295.707 M -3.62 % | 306.808 M 113.09 % | 143.983 M -12.21 % | 164.012 M 48.14 % | 110.715 M -9.01 % | 121.683 M -35.31 % | 188.100 M -21.32 % | 239.064 M 127.96 % | 104.871 M 85.38 % | 56.572 M -36.60 % | 89.227 M 7.46 % | 83.032 M 8.05 % | 76.843 M 8.64 % | 70.733 M -28.03 % | 98.281 M -6.22 % | 104.803 M -35.59 % | 162.723 M 452.88 % | 29.432 M |
| Total des actifs courants | 2.926 B 10.52 % | 2.648 B 1.47 % | 2.609 B -14.95 % | 3.068 B -7.75 % | 3.326 B 14.45 % | 2.906 B 5.34 % | 2.759 B -15.09 % | 3.249 B 67.15 % | 1.944 B 8.21 % | 1.796 B -6.38 % | 1.919 B -5.34 % | 2.027 B 0.29 % | 2.021 B 14.65 % | 1.763 B -0.05 % | 1.764 B -7.12 % | 1.899 B 2.95 % | 1.845 B 14.39 % | 1.612 B 5.42 % | 1.530 B 1.76 % | 1.503 B -7.07 % | 1.617 B 2.17 % | 1.583 B 4.49 % | 1.515 B -9.00 % | 1.665 B 1.22 % | 1.645 B 7.06 % | 1.537 B 6.33 % | 1.445 B -10.51 % | 1.615 B 5.86 % | 1.525 B 9.83 % | 1.389 B -5.16 % | 1.464 B 4.64 % | 1.399 B -1.55 % | 1.422 B 9.23 % | 1.301 B 0.67 % | 1.293 B -2.36 % | 1.324 B 13.13 % | 1.170 B 17.19 % | 998.686 M 6.57 % | 937.158 M -7.39 % | 1.012 B 3.74 % | 975.473 M 5.54 % | 924.255 M -0.55 % | 929.409 M 2.73 % | 904.740 M -1.75 % | 920.887 M 8.64 % | 847.636 M 0.26 % | 845.429 M -12.07 % | 961.474 M -2.23 % | 983.367 M -6.18 % | 1.048 B -8.77 % | 1.149 B 2.28 % | 1.123 B -11.57 % | 1.270 B 25.35 % | 1.013 B -8.25 % | 1.104 B -3.47 % | 1.144 B -6.00 % | 1.217 B 9.39 % | 1.113 B 41.34 % | 787.232 M -17.89 % | 958.777 M -8.15 % | 1.044 B 44.31 % | 723.314 M 17.94 % | 613.293 M -12.22 % | 698.667 M 1.94 % | 685.362 M -19.66 % | 853.053 M 28.25 % | 665.159 M -15.89 % | 790.795 M -0.97 % | 798.562 M 11.28 % | 717.586 M 40.47 % | 510.836 M -10.40 % | 570.099 M 12.75 % | 505.625 M 29.33 % | 390.971 M -2.91 % | 402.697 M -22.46 % | 519.328 M 39.61 % | 371.986 M 34.90 % | 275.756 M -4.89 % | 289.922 M -5.43 % | 306.577 M 4.15 % | 294.361 M 16.22 % | 253.286 M 5.59 % | 239.876 M -4.39 % | 250.877 M -17.71 % | 304.886 M 117.79 % | 139.992 M |
| Inventaire | 708.274 M -7.67 % | 767.118 M 8.98 % | 703.892 M -0.36 % | 706.467 M -9.24 % | 778.421 M 5.99 % | 734.403 M 21.48 % | 604.533 M -3.42 % | 625.966 M 3.75 % | 603.354 M -6.47 % | 645.070 M 14.50 % | 563.375 M 1.49 % | 555.105 M -7.65 % | 601.094 M -11.01 % | 675.486 M 22.85 % | 549.849 M 2.25 % | 537.772 M 0.00 % | 537.772 M 12.81 % | 476.707 M 40.40 % | 339.543 M -6.04 % | 361.384 M -12.16 % | 411.423 M -12.36 % | 469.437 M 20.59 % | 389.288 M -0.52 % | 391.339 M -2.03 % | 399.433 M 12.50 % | 355.038 M 18.85 % | 298.729 M -12.85 % | 342.793 M -12.50 % | 391.775 M -2.59 % | 402.208 M 29.01 % | 311.761 M -5.40 % | 329.555 M -14.90 % | 387.273 M -1.63 % | 393.678 M 48.74 % | 264.674 M -9.91 % | 293.797 M -6.03 % | 312.662 M 2.91 % | 303.828 M 49.37 % | 203.407 M -20.63 % | 256.263 M -16.72 % | 307.715 M 4.50 % | 294.478 M 47.51 % | 199.634 M -13.49 % | 230.752 M -9.19 % | 254.118 M 4.22 % | 243.819 M 43.71 % | 169.664 M -18.91 % | 209.227 M -12.94 % | 240.318 M 5.90 % | 226.929 M 20.20 % | 188.789 M -23.57 % | 247.011 M -11.20 % | 278.159 M 1.46 % | 274.153 M 15.47 % | 237.419 M -18.36 % | 290.800 M -14.58 % | 340.430 M 0.10 % | 340.078 M 32.50 % | 256.669 M -6.53 % | 274.610 M -4.47 % | 287.460 M 31.65 % | 218.352 M 36.24 % | 160.270 M -21.40 % | 203.907 M 8.14 % | 188.550 M 15.01 % | 163.940 M 12.24 % | 146.068 M -29.69 % | 207.757 M -14.95 % | 244.268 M 12.44 % | 217.239 M 11.38 % | 195.048 M 10.45 % | 176.587 M -4.94 % | 185.756 M 30.49 % | 142.357 M 21.31 % | 117.346 M -5.64 % | 124.360 M -3.54 % | 128.926 M 28.29 % | 100.497 M 4.76 % | 95.930 M 3.26 % | 92.902 M -4.71 % | 97.494 M 18.85 % | 82.031 M 24.72 % | 65.773 M 3.68 % | 63.436 M -1.09 % | 64.136 M 39.54 % | 45.961 M |
| Créances nettes | 755.689 M 17.07 % | 645.526 M -9.18 % | 710.784 M -11.86 % | 806.458 M -3.10 % | 832.290 M 41.73 % | 587.216 M -11.64 % | 664.557 M 5.45 % | 630.227 M 3.18 % | 610.833 M 27.61 % | 478.678 M 12.29 % | 426.298 M -22.22 % | 548.101 M -8.34 % | 597.993 M 36.90 % | 436.816 M -9.11 % | 480.615 M -18.60 % | 590.421 M -9.02 % | 648.984 M 41.12 % | 459.888 M 6.24 % | 432.870 M -0.87 % | 436.649 M -2.38 % | 447.306 M -18.24 % | 547.128 M -9.38 % | 603.768 M -11.60 % | 682.986 M -15.36 % | 806.933 M 13.98 % | 707.984 M 8.70 % | 651.309 M -2.07 % | 665.092 M -5.83 % | 706.252 M 30.35 % | 541.810 M 0.66 % | 538.280 M -6.26 % | 574.197 M -6.03 % | 611.021 M 65.84 % | 368.434 M -12.43 % | 420.709 M -10.93 % | 472.313 M -1.57 % | 479.832 M 103.63 % | 235.641 M -13.43 % | 272.187 M -33.59 % | 409.850 M -7.40 % | 442.620 M 110.29 % | 210.476 M -22.86 % | 272.867 M -23.34 % | 355.947 M -1.91 % | 362.873 M 55.66 % | 233.118 M -8.70 % | 255.345 M -29.66 % | 363.004 M -9.68 % | 401.898 M 135.10 % | 170.949 M -38.11 % | 276.202 M -14.83 % | 324.300 M 1.52 % | 319.449 M 88.42 % | 169.537 M 8.28 % | 156.571 M | 0.000 -100.00 % | 384.501 M 94.75 % | 197.434 M 18.50 % | 166.617 M -46.69 % | 312.526 M | 0.000 -100.00 % | 191.530 M 3.91 % | 184.319 M -18.29 % | 225.580 M 3.90 % | 217.120 M 76.16 % | 123.251 M -37.91 % | 198.506 M -24.53 % | 263.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.986 M 13.20 % | 155.462 M 92.68 % | 80.682 M 731.43 % | 9.704 M -92.04 % | 121.870 M 23.05 % | 99.042 M 74.40 % | 56.790 M -48.94 % | 111.223 M 33.71 % | 83.181 M 27.63 % | 65.173 M -40.07 % | 108.746 M 148.79 % | 43.710 M -22.12 % | 56.124 M 22.45 % | 45.836 M 0.58 % | 45.572 M |
| Actifs fiscaux | 30.769 M 9.53 % | 28.091 M 1.29 % | 27.732 M 27.19 % | 21.803 M 10.92 % | 19.657 M 21.42 % | 16.189 M -2.68 % | 16.635 M -74.14 % | 64.325 M 3.87 % | 61.928 M -1.24 % | 62.705 M | 0.000 -100.00 % | 55.760 M 18.70 % | 46.975 M -7.84 % | 50.971 M 15.61 % | 44.088 M 45.14 % | 30.376 M 9.07 % | 27.850 M 20.02 % | 23.204 M 29.92 % | 17.860 M -10.89 % | 20.043 M 3.13 % | 19.434 M -4.53 % | 20.356 M 4.35 % | 19.508 M 18.77 % | 16.425 M -23.05 % | 21.345 M 40.47 % | 15.195 M 1.67 % | 14.946 M 17.21 % | 12.751 M -35.03 % | 19.625 M 34.37 % | 14.605 M 8.49 % | 13.462 M -26.84 % | 18.401 M -25.40 % | 24.665 M 132.86 % | 10.592 M 2.84 % | 10.299 M 38.22 % | 7.451 M -51.75 % | 15.442 M 54.64 % | 9.986 M -43.83 % | 17.779 M 2.42 % | 17.359 M -7.40 % | 18.746 M 210.62 % | 6.035 M -7.50 % | 6.524 M -49.97 % | 13.039 M -0.62 % | 13.121 M 14.56 % | 11.453 M 4.41 % | 10.969 M -7.46 % | 11.853 M -24.59 % | 15.718 M 17.90 % | 13.332 M -3.15 % | 13.765 M 180.63 % | 4.905 M -12.10 % | 5.580 M 116.20 % | 2.581 M -16.69 % | 3.098 M -50.58 % | 6.269 M -25.55 % | 8.420 M 91.15 % | 4.405 M -18.83 % | 5.427 M 169.60 % | 2.013 M -52.19 % | 4.210 M -12.76 % | 4.826 M -39.90 % | 8.030 M -39.38 % | 13.247 M -0.44 % | 13.306 M 32.44 % | 10.047 M -28.29 % | 14.011 M 1.17 % | 13.849 M 9.74 % | 12.620 M 16.77 % | 10.808 M -9.51 % | 11.944 M 96.74 % | 6.071 M -17.60 % | 7.368 M -12.66 % | 8.436 M -8.25 % | 9.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 658.002 M 53.15 % | 429.647 M -16.68 % | 515.640 M 9.52 % | 470.804 M -23.43 % | 614.848 M 25.95 % | 488.177 M 3.96 % | 469.580 M 7.96 % | 434.977 M -3.32 % | 449.920 M 10.44 % | 407.407 M 13.39 % | 359.309 M 4.49 % | 343.875 M -13.93 % | 399.518 M 5.47 % | 378.781 M 4.18 % | 363.592 M -10.93 % | 408.217 M 3.07 % | 396.077 M 30.33 % | 303.903 M 28.40 % | 236.683 M -7.75 % | 256.570 M -15.79 % | 304.670 M -12.38 % | 347.725 M 7.88 % | 322.340 M 4.44 % | 308.635 M -16.77 % | 370.817 M 16.45 % | 318.431 M 8.98 % | 292.195 M 21.11 % | 241.256 M -27.14 % | 331.132 M 26.05 % | 262.704 M -14.39 % | 306.851 M 19.33 % | 257.137 M -29.79 % | 366.224 M 30.15 % | 281.388 M 35.14 % | 208.220 M -6.01 % | 221.541 M -25.44 % | 297.128 M 42.86 % | 207.992 M 21.10 % | 171.749 M -8.04 % | 186.773 M -34.05 % | 283.198 M 60.43 % | 176.526 M -1.16 % | 178.597 M -7.80 % | 193.699 M -27.62 % | 267.618 M 32.61 % | 201.811 M 23.00 % | 164.068 M -21.86 % | 209.954 M -29.42 % | 297.487 M 65.78 % | 179.449 M -12.33 % | 204.684 M 8.63 % | 188.417 M -34.63 % | 288.250 M 86.83 % | 154.281 M 7.69 % | 143.266 M -30.38 % | 205.774 M -36.08 % | 321.930 M 46.82 % | 219.274 M 10.04 % | 199.262 M -17.89 % | 242.669 M -26.74 % | 331.258 M 62.32 % | 204.081 M 25.74 % | 162.302 M -8.56 % | 177.497 M -10.96 % | 199.351 M 73.09 % | 115.169 M 1.88 % | 113.043 M -34.85 % | 173.520 M -26.43 % | 235.871 M 75.61 % | 134.313 M -14.09 % | 156.333 M 5.51 % | 148.165 M -17.59 % | 179.798 M 62.23 % | 110.826 M 16.46 % | 95.165 M -15.62 % | 112.782 M -1.20 % | 114.150 M 74.75 % | 65.322 M -12.17 % | 74.370 M -2.40 % | 76.200 M -6.18 % | 81.219 M 39.50 % | 58.222 M 7.82 % | 53.998 M -8.48 % | 59.001 M -2.80 % | 60.701 M 72.36 % | 35.217 M |
| Impôts à payer | 69.757 M 31.87 % | 52.899 M 1.56 % | 52.087 M -31.43 % | 75.959 M 69.26 % | 44.877 M -14.17 % | 52.286 M 8.60 % | 48.146 M -24.23 % | 63.541 M -9.41 % | 70.142 M 51.22 % | 46.385 M | 0.000 -100.00 % | 64.577 M -19.21 % | 79.929 M 102.42 % | 39.487 M -53.97 % | 85.779 M 35.00 % | 63.538 M -5.24 % | 67.055 M 103.28 % | 32.986 M -33.72 % | 49.765 M -7.65 % | 53.886 M -6.01 % | 57.334 M 83.41 % | 31.260 M 22.74 % | 25.469 M -34.10 % | 38.647 M -30.48 % | 55.589 M 30.74 % | 42.520 M 61.66 % | 26.302 M -25.93 % | 35.510 M -26.53 % | 48.333 M 31.63 % | 36.718 M 26.56 % | 29.013 M -21.65 % | 37.028 M -44.96 % | 67.270 M 193.79 % | 22.897 M 92.75 % | 11.879 M -71.58 % | 41.798 M -24.63 % | 55.456 M 260.36 % | 15.389 M -42.06 % | 26.558 M -30.66 % | 38.301 M -24.13 % | 50.485 M 457.17 % | 9.061 M -58.78 % | 21.980 M -33.92 % | 33.262 M -25.08 % | 44.398 M 360.42 % | 9.643 M -81.83 % | 53.067 M 2.04 % | 52.006 M -4.81 % | 54.635 M 2 065.48 % | 2.523 M -93.33 % | 37.826 M -6.54 % | 40.473 M -13.84 % | 46.973 M 2 352.90 % | 1.915 M -96.54 % | 55.366 M -1.57 % | 56.248 M 4.95 % | 53.596 M 76.85 % | 30.306 M -58.29 % | 72.664 M 17.34 % | 61.924 M 27.43 % | 48.594 M 132.23 % | 20.925 M -46.67 % | 39.240 M 5.72 % | 37.118 M 13.38 % | 32.738 M -8.83 % | 35.909 M -36.00 % | 56.110 M 76.23 % | 31.839 M 8.65 % | 29.303 M -26.34 % | 39.782 M -30.97 % | 57.627 M 80.32 % | 31.958 M 15.79 % | 27.599 M 32.93 % | 20.762 M -37.22 % | 33.070 M 2 793.26 % | 1.143 M -93.82 % | 18.498 M 72.72 % | 10.710 M -41.06 % | 18.171 M 55.04 % | 11.720 M 34.64 % | 8.705 M 46.57 % | 5.939 M -46.37 % | 11.074 M 60.56 % | 6.897 M -3.81 % | 7.170 M -24.01 % | 9.436 M |
| Revenu différé non Courant | 92.360 M -3.92 % | 96.129 M -3.78 % | 99.902 M 17.46 % | 85.051 M 14.39 % | 74.349 M -4.45 % | 77.815 M 0.97 % | 77.064 M 21.82 % | 63.262 M -5.01 % | 66.597 M 7.49 % | 61.957 M | 0.000 -100.00 % | 60.942 M 7.93 % | 56.465 M 9.30 % | 51.660 M -6.44 % | 55.215 M 32.00 % | 41.830 M -3.01 % | 43.128 M -0.82 % | 43.484 M 0.15 % | 43.420 M 14.85 % | 37.806 M 34.41 % | 28.127 M -1.99 % | 28.699 M -3.03 % | 29.596 M -4.16 % | 30.882 M 27.91 % | 24.143 M 33.69 % | 18.059 M -2.89 % | 18.596 M 6.85 % | 17.404 M 79.29 % | 9.707 M 5.84 % | 9.171 M -1.47 % | 9.308 M 1 116.73 % | 765.000 K -5.56 % | 810.000 K -5.26 % | 855.000 K -5.00 % | 900.000 K -4.76 % | 945.000 K -4.55 % | 990.000 K -4.35 % | 1.035 M -4.17 % | 1.080 M -4.00 % | 1.125 M -3.85 % | 1.170 M -3.70 % | 1.215 M -3.57 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 48.811 M 4.96 % | 46.506 M 2.58 % | 45.338 M 4.17 % | 43.525 M 18.24 % | 36.811 M 7.49 % | 34.246 M 2.86 % | 33.293 M -2.57 % | 34.172 M -5.46 % | 36.146 M -0.28 % | 36.247 M -1.72 % | 36.883 M -1.63 % | 37.494 M -5.49 % | 39.670 M -2.32 % | 40.611 M 1.88 % | 39.863 M -3.73 % | 41.406 M -41.17 % | 70.387 M -0.29 % | 70.594 M -3.17 % | 72.905 M 0.52 % | 72.531 M -0.23 % | 72.695 M -38.07 % | 117.389 M 0.09 % | 117.278 M 24.42 % | 94.260 M 0.69 % | 93.610 M -1.32 % | 94.864 M -1.31 % | 96.120 M 22.74 % | 78.310 M -0.35 % | 78.586 M -13.53 % | 90.882 M -1.66 % | 92.413 M 64.70 % | 56.109 M 4.62 % | 53.632 M 11.78 % | 47.979 M -0.32 % | 48.131 M 43.14 % | 33.626 M 3.75 % | 32.411 M 41.45 % | 22.913 M 2.16 % | 22.429 M -0.44 % | 22.528 M 1.21 % | 22.258 M 4.35 % | 21.330 M -1.10 % | 21.567 M -8.58 % | 23.592 M 1.60 % | 23.221 M -15.19 % | 27.381 M 1.00 % | 27.111 M 0.58 % | 26.955 M -35.83 % | 42.003 M 2.58 % | 40.948 M -0.14 % | 41.007 M -1.09 % | 41.458 M -0.96 % | 41.858 M 4.17 % | 40.183 M 0.12 % | 40.136 M 72.88 % | 23.216 M 7.23 % | 21.650 M 12.22 % | 19.293 M -6.08 % | 20.541 M -8.01 % | 22.329 M 4.58 % | 21.352 M 10.91 % | 19.251 M -2.71 % | 19.788 M -0.03 % | 19.793 M -37.82 % | 31.834 M 3.47 % | 30.765 M -1.81 % | 31.333 M -4.91 % | 32.951 M 9.44 % | 30.108 M 3.49 % | 29.094 M 1.05 % | 28.792 M 1.49 % | 28.368 M 16.64 % | 24.320 M 9.22 % | 22.268 M 2.63 % | 21.698 M 7.20 % | 20.240 M 4.76 % | 19.321 M 6.38 % | 18.162 M 2.30 % | 17.754 M -9.78 % | 19.678 M 5.94 % | 18.575 M 5.10 % | 17.673 M 12.14 % | 15.760 M 95.19 % | 8.074 M 9.78 % | 7.355 M 2.72 % | 7.160 M |
| Obligations de location-acquisition | 3.355 M -52.29 % | 7.032 M -50.80 % | 14.292 M -9.94 % | 15.870 M -35.47 % | 24.595 M -45.97 % | 45.517 M 36.80 % | 33.272 M 156.75 % | 12.959 M -56.29 % | 29.650 M 74.57 % | 16.985 M -58.40 % | 40.832 M 57.77 % | 25.880 M -9.07 % | 28.460 M -8.20 % | 31.003 M -7.44 % | 33.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.170 K -93.43 % | 3.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.802 K 45.06 % | 6.068 K -67.00 % | 18.387 K -65.67 % | 53.560 K -5.40 % | 56.617 K 18.38 % | 47.825 K | 0.000 -100.00 % | 34.235 K 0.13 % | 34.192 K | 0.000 -100.00 % | 42.334 K 13.73 % | 37.224 K 59.41 % | 23.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.222 B 0.26 % | 2.216 B 0.63 % | 2.203 B 3.40 % | 2.130 B 36.46 % | 1.561 B 1 217.38 % | -139.706 M -109.29 % | 1.504 B 2 040.14 % | -77.520 M -117.06 % | 454.281 M 554.54 % | -99.943 M -121.09 % | 473.821 M 536.26 % | -108.611 M -128.32 % | 383.507 M 367.91 % | -143.146 M -125.22 % | 567.650 M 1 348.52 % | -45.466 M -107.73 % | 588.338 M 1 218.56 % | -52.598 M -105.73 % | 917.281 M | 0.000 -100.00 % | 904.088 M | 0.000 -100.00 % | 901.224 M 5.34 % | 855.567 M 2.79 % | 832.381 M 0.66 % | 826.908 M -0.26 % | 829.080 M 3.03 % | 804.689 M 2.90 % | 781.977 M 3.87 % | 752.837 M -27.23 % | 1.034 B 38.65 % | 746.125 M -24.34 % | 986.182 M -10.60 % | 1.103 B 0.35 % | 1.099 B 3.55 % | 1.062 B 0.14 % | 1.060 B 24.25 % | 853.208 M 0.86 % | 845.966 M 2.89 % | 822.204 M 0.04 % | 821.868 M -6.54 % | 879.421 M 0.08 % | 878.693 M 2.76 % | 855.056 M 2.17 % | 836.928 M -8.39 % | 913.552 M -0.13 % | 914.738 M 2.93 % | 888.683 M 0.16 % | 887.284 M 0.00 % | 887.283 M 0.00 % | 887.261 M 1.86 % | 871.086 M -0.18 % | 872.696 M 0.00 % | 872.694 M 0.00 % | 872.693 M 2.18 % | 854.111 M 0.00 % | 854.110 M 0.00 % | 854.111 M 58.33 % | 539.451 M 4.96 % | 513.976 M 0.00 % | 513.976 M 1.11 % | 508.343 M 0.00 % | 508.342 M 5.23 % | 483.066 M 0.09 % | 482.640 M 0.18 % | 481.777 M 0.18 % | 480.917 M 8.21 % | 444.436 M 0.50 % | 442.226 M -8.83 % | 485.034 M 106.47 % | 234.914 M 4.76 % | 224.235 M -12.09 % | 255.075 M -8.10 % | 277.557 M 4.61 % | 265.321 M 2.60 % | 258.586 M 82.97 % | 141.326 M 0.00 % | 141.327 M 0.00 % | 141.326 M 3.38 % | 136.700 M 0.00 % | 136.699 M 0.00 % | 136.699 M 0.00 % | 136.696 M 2.92 % | 132.817 M 0.00 % | 132.817 M 1 411.80 % | 8.785 M |
| Impôts différés passifs non courants | 43.566 M 8.48 % | 40.160 M 86.39 % | 21.546 M -22.22 % | 27.701 M 1.45 % | 27.306 M -2.01 % | 27.865 M 15.79 % | 24.066 M -64.51 % | 67.803 M -2.40 % | 69.472 M 2.20 % | 67.977 M | 0.000 -100.00 % | 56.847 M 8.15 % | 52.564 M 13.88 % | 46.157 M 2.57 % | 45.001 M 9.74 % | 41.006 M 0.35 % | 40.862 M 8.35 % | 37.714 M 3.50 % | 36.440 M -2.65 % | 37.431 M 19.91 % | 31.215 M 17.31 % | 26.610 M 3.65 % | 25.673 M 19.54 % | 21.476 M 19.39 % | 17.988 M 10.59 % | 16.265 M 19.17 % | 13.649 M 60.92 % | 8.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.955 B 9.62 % | 6.344 B 0.86 % | 6.290 B -4.47 % | 6.584 B -2.72 % | 6.768 B 8.02 % | 6.266 B 3.92 % | 6.030 B -5.06 % | 6.351 B 27.77 % | 4.971 B 5.30 % | 4.721 B -1.26 % | 4.781 B 1.26 % | 4.721 B 3.65 % | 4.555 B 10.80 % | 4.111 B 1.79 % | 4.039 B 2.64 % | 3.935 B 3.71 % | 3.794 B 7.83 % | 3.519 B 3.41 % | 3.403 B 1.37 % | 3.357 B -1.28 % | 3.400 B -4.99 % | 3.579 B 3.01 % | 3.475 B 0.81 % | 3.447 B 1.80 % | 3.386 B 3.80 % | 3.262 B 2.81 % | 3.173 B -2.78 % | 3.264 B 3.76 % | 3.145 B 5.83 % | 2.972 B -2.01 % | 3.033 B 2.43 % | 2.961 B 0.28 % | 2.953 B 6.12 % | 2.783 B 4.03 % | 2.675 B 0.11 % | 2.672 B 5.27 % | 2.538 B 14.65 % | 2.214 B 2.82 % | 2.153 B -2.25 % | 2.203 B 1.08 % | 2.179 B 3.03 % | 2.115 B -0.75 % | 2.131 B 0.95 % | 2.111 B -1.08 % | 2.134 B 3.23 % | 2.067 B -0.26 % | 2.073 B -5.49 % | 2.193 B -1.42 % | 2.224 B -2.96 % | 2.292 B -4.16 % | 2.392 B 1.18 % | 2.364 B -5.59 % | 2.504 B 12.72 % | 2.221 B -3.75 % | 2.308 B 0.35 % | 2.300 B -1.35 % | 2.331 B 9.25 % | 2.134 B 18.82 % | 1.796 B -1.33 % | 1.820 B -0.84 % | 1.836 B 21.79 % | 1.507 B 4.02 % | 1.449 B -1.75 % | 1.475 B 0.79 % | 1.463 B -6.34 % | 1.562 B 13.23 % | 1.380 B -7.62 % | 1.493 B 1.20 % | 1.476 B 9.22 % | 1.351 B 24.13 % | 1.088 B 2.30 % | 1.064 B 5.96 % | 1.004 B 24.25 % | 808.149 M 4.60 % | 772.596 M -5.53 % | 817.834 M 31.19 % | 623.420 M 24.00 % | 502.758 M -2.42 % | 515.243 M -0.32 % | 516.877 M 3.71 % | 498.385 M 20.06 % | 415.109 M 8.43 % | 382.843 M 6.36 % | 359.935 M -11.32 % | 405.867 M 80.39 % | 224.989 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.664 M 339.32 % | -85.519 M -207.45 % | 79.590 M | 0.000 | 0.000 100.00 % | -5.740 M 46.88 % | -10.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.114 M | 0.000 -100.00 % | 36.987 M 292.34 % | -19.230 M -200.00 % | 19.230 M | 0.000 -100.00 % | 56.561 M 286.68 % | -30.299 M -200.00 % | 30.299 M | 0.000 -100.00 % | 23.605 M 341.98 % | -9.755 M -200.00 % | 9.755 M | 0.000 -100.00 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 4.949 M | 0.000 -100.00 % | 4.017 M | 0.000 -100.00 % | 11.593 M | 0.000 -100.00 % | 8.148 M | 0.000 -100.00 % | 8.938 M | 0.000 -100.00 % | 789.400 K | 0.000 -100.00 % | 2.263 M | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 3.619 M | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 2.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.724 M | 0.000 100.00 % | -241.651 M -208.70 % | 222.316 M 200.00 % | -222.316 M | 0.000 -100.00 % | 62.986 M -64.65 % | 178.174 M 200.00 % | -178.174 M | 0.000 100.00 % | -317.291 M -170.45 % | 450.400 M 200.00 % | -450.400 M | 0.000 -100.00 % | 65.338 M 127.98 % | 28.660 M 200.00 % | -28.660 M | 0.000 | 0.000 -100.00 % | 269.618 M 200.00 % | -269.618 M | 0.000 100.00 % | -46.389 M -119.64 % | 236.225 M 200.00 % | -236.225 M | 0.000 100.00 % | -230.903 M -170.73 % | 326.461 M 200.00 % | -326.461 M | 0.000 100.00 % | -190.167 M -162.47 % | 304.422 M 200.00 % | -304.422 M | 0.000 100.00 % | -13.551 M -104.57 % | 296.269 M 200.00 % | -296.269 M | 0.000 100.00 % | -57.554 M -127.57 % | 208.779 M 200.00 % | -208.779 M | 0.000 -100.00 % | 9.037 M -95.63 % | 206.735 M 200.00 % | -206.735 M | 0.000 -100.00 % | 7.272 M -96.01 % | 182.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.197 M 267.22 % | -58.126 M -3 599.46 % | 1.661 M 106.06 % | -27.397 M -187.55 % | 31.293 M 637.31 % | -5.824 M -278.18 % | -1.540 M 93.31 % | -23.026 M -189.91 % | 25.610 M 335.08 % | -10.894 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.737 M | 0.000 100.00 % | -226.760 M -230.66 % | 173.552 M 200.00 % | -173.552 M | 0.000 -100.00 % | 35.793 M -70.25 % | 120.324 M 200.00 % | -120.324 M | 0.000 100.00 % | -120.622 M -146.21 % | 261.032 M 200.00 % | -261.032 M | 0.000 -100.00 % | 28.201 M 2 837.96 % | -1.030 M -200.00 % | 1.030 M | 0.000 | 0.000 -100.00 % | 170.491 M 200.00 % | -170.491 M | 0.000 100.00 % | -64.822 M -141.11 % | 157.697 M 200.00 % | -157.697 M | 0.000 100.00 % | -189.887 M -190.23 % | 210.458 M 200.00 % | -210.458 M | 0.000 100.00 % | -136.418 M -169.09 % | 197.447 M 200.00 % | -197.447 M | 0.000 100.00 % | -8.093 M -104.30 % | 188.198 M 200.00 % | -188.198 M | 0.000 100.00 % | -28.219 M -122.70 % | 124.326 M 200.00 % | -124.326 M | 0.000 -100.00 % | 4.840 M -96.90 % | 156.247 M 200.00 % | -156.247 M | 0.000 100.00 % | -37.086 M -126.18 % | 141.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.101 M | 0.000 100.00 % | -51.877 M -206.38 % | 48.764 M 200.00 % | -48.764 M | 0.000 100.00 % | -29.368 M -150.76 % | 57.851 M 200.00 % | -57.851 M | 0.000 100.00 % | -220.273 M -210.62 % | 199.123 M 200.00 % | -199.123 M | 0.000 -100.00 % | 31.446 M 5.92 % | 29.689 M 200.00 % | -29.689 M | 0.000 | 0.000 -100.00 % | 100.733 M 200.00 % | -100.733 M | 0.000 -100.00 % | 12.809 M -84.48 % | 82.545 M 200.00 % | -82.545 M | 0.000 100.00 % | -53.181 M -142.84 % | 124.151 M 200.00 % | -124.151 M | 0.000 100.00 % | -62.687 M -158.17 % | 107.765 M 200.00 % | -107.765 M | 0.000 100.00 % | -7.721 M -107.05 % | 109.544 M 200.00 % | -109.544 M | 0.000 100.00 % | -34.484 M -140.83 % | 84.453 M 200.00 % | -84.453 M | 0.000 -100.00 % | 4.197 M -91.69 % | 50.488 M 200.00 % | -50.488 M | 0.000 -100.00 % | 44.358 M 8.88 % | 40.740 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 | 0.000 100.00 % | -31.800 M -555.26 % | -4.853 M -6.57 % | -4.554 M -197.75 % | 4.659 M 128.97 % | -16.083 M 6.93 % | -17.280 M -1 408.78 % | 1.320 M 332.45 % | -567.987 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.230 M 200.00 % | -19.230 M | 0.000 | 0.000 -100.00 % | 30.299 M 200.00 % | -30.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.114 M | 0.000 -100.00 % | 36.987 M 292.34 % | -19.230 M -200.00 % | 19.230 M | 0.000 -100.00 % | 56.561 M 286.68 % | -30.299 M -200.00 % | 30.299 M | 0.000 -100.00 % | 23.605 M 341.98 % | -9.755 M -200.00 % | 9.755 M | 0.000 -100.00 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M -200.00 % | 1.607 M | 0.000 -100.00 % | 5.623 M 239.98 % | -4.017 M -200.00 % | 4.017 M | 0.000 -100.00 % | 12.165 M 249.30 % | -8.148 M -200.00 % | 8.148 M | 0.000 -100.00 % | 8.938 M 1 232.83 % | -789.000 K -199.95 % | 789.400 K | 0.000 -100.00 % | 2.263 M 253.63 % | -1.473 M -200.00 % | 1.473 M | 0.000 -100.00 % | 5.149 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 -100.00 % | 83.148 M 229.30 % | -64.307 M -292.18 % | 33.462 M 248.43 % | -22.544 M -162.89 % | 35.847 M 441.95 % | -10.483 M -172.08 % | 14.543 M 353.10 % | -5.746 M -123.66 % | 24.290 M 335.23 % | -10.326 M |
| Autres éléments non monétaires | 397.659 M 685.88 % | -67.874 M -119.44 % | 349.199 M 143.15 % | 143.617 M -5.01 % | 151.186 M 822.88 % | 16.382 M -85.59 % | 113.647 M 1 172.79 % | 8.929 M -86.64 % | 66.831 M 208.23 % | -61.748 M 36.53 % | -97.293 M 53.32 % | -208.422 M -295.77 % | 106.462 M 178.74 % | -135.215 M -137.93 % | 356.506 M 262.39 % | -219.538 M -182.10 % | 267.387 M 311.47 % | -126.441 M -149.25 % | -50.729 M -124.08 % | 210.674 M 241.05 % | -149.356 M -447.05 % | 43.036 M -78.37 % | 198.924 M 465.08 % | -54.488 M -145.84 % | 118.855 M 524.69 % | -27.986 M -118.88 % | 148.208 M 221.79 % | -121.689 M -238.84 % | 87.646 M 190.75 % | -96.579 M -131.84 % | 303.293 M 211.07 % | -273.077 M -242.77 % | 191.265 M | 0.000 -100.00 % | 171.624 M 165.00 % | -264.020 M -246.04 % | 180.785 M 6 312.33 % | 2.819 M -96.82 % | 88.551 M 140.22 % | -220.144 M -248.63 % | 148.113 M 515.98 % | -35.605 M -134.64 % | 102.791 M 160.62 % | -169.553 M -230.74 % | 129.685 M 512.17 % | -31.464 M -166.25 % | 47.494 M 133.18 % | -143.126 M -197.46 % | 146.859 M 685.75 % | -25.072 M -128.14 % | 89.087 M 231.85 % | -67.569 M 24.18 % | -89.123 M -1 501.08 % | 6.361 M 146.91 % | -13.559 M 82.96 % | -79.588 M 15.81 % | -94.539 M -1 014.19 % | -8.485 M 88.63 % | -74.655 M 10.68 % | -83.586 M -0.25 % | -83.376 M -476.80 % | -14.455 M 69.53 % | -47.436 M 31.14 % | -68.886 M -37.60 % | -50.062 M -721.63 % | -6.093 M 85.53 % | -42.118 M 33.88 % | -63.699 M -47.76 % | -43.109 M -474.63 % | -7.502 M 77.64 % | -33.549 M 35.73 % | -52.197 M -114.31 % | -24.356 M -333.84 % | -5.614 M -136.83 % | 15.244 M -66.15 % | 45.031 M 683.01 % | 5.751 M 142.76 % | 2.369 M -47.10 % | 4.478 M 71.64 % | 2.609 M -18.60 % | 3.205 M 85.80 % | 1.725 M 164.04 % | 653.298 K -54.79 % | 1.445 M |
| Trésorerie nette provenant des activités d'exploitation | 397.659 M 1 124.96 % | 32.463 M -90.70 % | 349.199 M -0.60 % | 351.310 M 19.03 % | 295.147 M 212.96 % | 94.307 M -53.93 % | 204.715 M -14.48 % | 239.378 M -5.50 % | 253.306 M 372.15 % | 53.649 M -76.43 % | 227.626 M -32.31 % | 336.294 M 11.77 % | 300.890 M 529.84 % | -70.000 M -122.31 % | 313.761 M 6.78 % | 293.846 M 171.25 % | 108.331 M 232.91 % | -81.504 M -151.05 % | 159.663 M -35.32 % | 246.849 M 80.05 % | 137.098 M 107.88 % | 65.949 M -68.52 % | 209.490 M -17.23 % | 253.093 M 243.70 % | 73.638 M 949.64 % | -8.667 M -103.39 % | 255.405 M 48.61 % | 171.860 M 99.67 % | 86.072 M 207.24 % | -80.259 M -126.55 % | 302.345 M 187.92 % | 105.009 M 14.79 % | 91.482 M 217.82 % | 28.784 M -83.85 % | 178.268 M 122.86 % | 79.991 M 20.73 % | 66.256 M 551.10 % | 10.176 M -95.83 % | 244.240 M 133.84 % | 104.449 M 436.41 % | 19.472 M 166.66 % | -29.211 M -114.07 % | 207.626 M 193.11 % | 70.836 M -6.59 % | 75.831 M 436.95 % | -22.505 M -110.62 % | 211.990 M 145.57 % | 86.327 M -1.24 % | 87.412 M 380.15 % | -31.202 M -114.48 % | 215.453 M 100.00 % | 107.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.914 M 379.70 % | 27.291 M -9.08 % | 30.015 M 302.65 % | -14.811 M -129.92 % | 49.500 M 151.40 % | 19.690 M 21.60 % | 16.193 M 216.38 % | -13.914 M -141.29 % | 33.702 M 593.27 % | 4.861 M |
| Investissements dans les immobilisations corporelles | -262.915 M -100.57 % | -131.082 M 48.21 % | -253.126 M -25.60 % | -201.539 M -64.44 % | -122.561 M 35.00 % | -188.562 M 7.62 % | -204.115 M -50.69 % | -135.450 M -1.88 % | -132.945 M 33.10 % | -198.728 M 14.51 % | -232.464 M -46.04 % | -159.182 M 26.40 % | -216.294 M -71.32 % | -126.248 M 28.82 % | -177.353 M -40.60 % | -126.138 M -45.85 % | -86.482 M -44.91 % | -59.680 M -19.86 % | -49.792 M 67.02 % | -150.984 M -187.64 % | -52.491 M 30.53 % | -75.559 M 15.51 % | -89.430 M 8.89 % | -98.156 M -185.87 % | -34.336 M 51.24 % | -70.422 M 33.26 % | -105.517 M -43.80 % | -73.377 M -12.86 % | -65.014 M -58.91 % | -40.912 M 63.00 % | -110.581 M -86.94 % | -59.153 M 22.40 % | -76.225 M 39.52 % | -126.031 M -122.00 % | -56.770 M -156.25 % | -22.154 M 40.00 % | -36.925 M 16.66 % | -44.309 M 11.72 % | -50.190 M -205.07 % | -16.452 M 24.92 % | -21.912 M 20.50 % | -27.561 M 45.04 % | -50.150 M -93.20 % | -25.958 M -188.07 % | -9.011 M 65.95 % | -26.465 M 31.94 % | -38.884 M -129.03 % | -16.978 M 45.32 % | -31.048 M 38.38 % | -50.385 M 30.86 % | -72.875 M -56.69 % | -46.508 M 21.28 % | -59.082 M -81.33 % | -32.583 M 56.07 % | -74.178 M -24.81 % | -59.434 M 36.68 % | -93.860 M 0.66 % | -94.479 M 42.56 % | -164.496 M -78.44 % | -92.187 M -197.18 % | -31.021 M -7.11 % | -28.962 M 47.09 % | -54.743 M -506.50 % | -9.026 M 74.06 % | -34.793 M -52.85 % | -22.763 M 72.53 % | -82.869 M -116.92 % | -38.203 M 28.19 % | -53.198 M 3.72 % | -55.251 M 28.82 % | -77.625 M -989.93 % | -7.122 M 90.99 % | -79.041 M -58.09 % | -49.998 M 58.23 % | -119.709 M -142.58 % | -49.349 M -204.98 % | -16.181 M 0.89 % | -16.327 M 48.28 % | -31.571 M -218.74 % | -9.905 M 79.15 % | -47.514 M -19.17 % | -39.872 M 3.22 % | -41.199 M -434.56 % | -7.707 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.506 K -83.02 % | 3.749 M -85.54 % | 25.928 M 558.07 % | 3.940 M 117.32 % | 1.813 M | 0.000 -100.00 % | 1.863 M 305.68 % | 459.224 K -47.92 % | 881.741 K 103.14 % | -28.049 M | 0.000 | 0.000 -100.00 % | 297.969 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.132 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 % | -73.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.390 M 200.00 % | -9.390 M | 0.000 | 0.000 100.00 % | -3.348 M -115.28 % | 21.910 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 | 0.000 100.00 % | -200.000 K 20.00 % | -250.000 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.605 M -35.61 % | -1.921 M | 0.000 | 0.000 100.00 % | -1.719 M 85.04 % | -11.488 M | 0.000 | 0.000 | 0.000 100.00 % | -35.261 M -2 103.81 % | -1.600 M 78.67 % | -7.500 M 89.04 % | -68.401 M | 0.000 100.00 % | -6.000 M -145.10 % | -2.448 M 98.88 % | -219.530 M | 0.000 | 0.000 | 0.000 100.00 % | -290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.400 M -919.05 % | -2.100 M | 0.000 100.00 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 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 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.831 K | 0.000 | 0.000 100.00 % | -2.930 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.989 M | 0.000 -100.00 % | 36.266 M | 0.000 | 0.000 100.00 % | -3.749 M 74.04 % | -14.440 M | 0.000 | 0.000 | 0.000 100.00 % | -1.863 M -305.88 % | -459.000 K | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.993 M -2 947.22 % | 105.132 K |
| Autres activités d'investissement | -11.010 M -6 464.15 % | 173.000 K -96.98 % | 5.736 M 209.55 % | 1.853 M 106.36 % | -29.113 M -4 673.88 % | 636.506 K -83.02 % | 3.749 M -82.80 % | 21.792 M | 0.000 100.00 % | -16.050 M -133.56 % | 47.823 M 12 054.04 % | 393.474 K 113.66 % | -2.881 M -426.74 % | 881.741 K -68.64 % | 2.812 M 631.02 % | 384.666 K -98.53 % | 26.083 M 8 653.60 % | 297.969 K -99.91 % | 347.416 M 7 343.87 % | -4.796 M -101.34 % | 357.391 M 1 395.46 % | -27.588 M 80.29 % | -139.957 M -8 746.84 % | -1.582 M -104.65 % | 34.039 M 63.30 % | 20.845 M 139.34 % | -52.987 M -900.05 % | 6.623 M -87.31 % | 52.203 M 206.00 % | -49.249 M -274.34 % | 28.249 M 25 859.38 % | 108.820 K -99.89 % | 102.316 M 25 649.46 % | 397.352 K 100.39 % | -101.559 M -4 879.25 % | 2.125 M -96.46 % | 60.075 M -10.53 % | 67.144 M 153.88 % | -124.609 M -190 531.73 % | 65.435 K -99.94 % | 101.201 M 201.77 % | -99.436 M -135.85 % | 277.402 M 62 421.58 % | 443.690 K -99.52 % | 92.342 M 193.05 % | -99.240 M -6 118.21 % | 1.649 M 2 251.01 % | 70.140 K -72.82 % | 258.057 K | 0.000 -100.00 % | 44.627 M 2 757.95 % | -1.679 M -112.23 % | 13.731 M 862.23 % | 1.427 M -24.70 % | 1.895 M 66.96 % | 1.135 M -53.62 % | 2.447 M 342.22 % | 553.345 K -94.69 % | 10.423 M 2 960.58 % | 340.556 K -98.97 % | 33.117 M -7.28 % | 35.716 M 2 125.30 % | 1.605 M 237.14 % | 476.067 K -72.92 % | 1.758 M 575.41 % | 260.286 K 100.92 % | -28.172 M -2 060.47 % | 1.437 M 108.33 % | -17.256 M -2 699.80 % | 663.744 K -75.67 % | 2.728 M -89.42 % | 25.784 M 189.01 % | -28.967 M -74 374.36 % | 39.000 K -99.19 % | 4.809 M 1 022.68 % | 428.351 K 408.01 % | 84.319 K 2 124.19 % | 3.791 K -99.61 % | 959.927 K | 0.000 -100.00 % | 21.689 K | 0.000 -100.00 % | 8.392 M 10 368.89 % | 80.166 K |
| Trésorerie nette utilisée pour les activités d'investissement | -273.925 M -112.48 % | -128.920 M 48.43 % | -249.994 M -51.20 % | -165.340 M -9.01 % | -151.674 M 19.29 % | -187.926 M 7.01 % | -202.086 M -77.80 % | -113.657 M 11.90 % | -129.005 M 39.42 % | -212.965 M -15.34 % | -184.641 M 4.85 % | -194.049 M 12.11 % | -220.775 M -66.16 % | -132.866 M 45.31 % | -242.942 M -93.19 % | -125.753 M -89.39 % | -66.399 M -7.39 % | -61.830 M -179.17 % | 78.094 M 150.13 % | -155.780 M -151.09 % | 304.900 M 395.60 % | -103.147 M 61.94 % | -271.019 M -171.73 % | -99.738 M -33 369.13 % | -298.000 K 99.40 % | -49.577 M 68.72 % | -158.504 M -137.44 % | -66.754 M -421.03 % | -12.812 M 85.79 % | -90.161 M 13.08 % | -103.732 M -69.65 % | -61.144 M -334.35 % | 26.091 M 120.10 % | -129.834 M 18.00 % | -158.328 M -690.49 % | -20.029 M 59.97 % | -50.029 M -319.09 % | 22.835 M 113.06 % | -174.799 M -966.69 % | -16.387 M -120.67 % | 79.290 M 162.43 % | -126.998 M -140.76 % | -52.748 M -106.74 % | -25.514 M -127.52 % | 92.721 M 168.63 % | -135.095 M -262.82 % | -37.235 M -120.22 % | -16.908 M 50.47 % | -34.138 M -19.89 % | -28.475 M -0.80 % | -28.248 M 41.38 % | -48.187 M -6.25 % | -45.352 M -45.56 % | -31.157 M 56.90 % | -72.282 M -23.98 % | -58.299 M 36.22 % | -91.413 M 2.68 % | -93.926 M 39.04 % | -154.073 M -67.75 % | -91.846 M -4 481.97 % | 2.096 M -68.97 % | 6.754 M 112.71 % | -53.139 M -521.51 % | -8.550 M 74.27 % | -33.236 M -46.07 % | -22.753 M 79.55 % | -111.286 M -202.70 % | -36.765 M 47.82 % | -70.454 M -29.06 % | -54.588 M 27.12 % | -74.897 M -1 081.71 % | -6.338 M 94.13 % | -108.008 M -117.61 % | -49.634 M 56.80 % | -114.900 M -134.87 % | -48.920 M -203.93 % | -16.096 M 1.39 % | -16.323 M 44.89 % | -29.618 M -199.02 % | -9.905 M 79.14 % | -47.493 M -10.96 % | -42.802 M -19.56 % | -35.800 M -375.95 % | -7.522 M |
| Remboursement de dette | 451.495 M 224.12 % | 139.300 M 129.99 % | -464.495 M -611.32 % | -65.300 M -113.09 % | 499.000 M 150.75 % | 199.000 M 141.39 % | -480.766 M | 0.000 -100.00 % | 288.803 M 4 745.38 % | -6.217 M 94.78 % | -119.167 M -2 742.72 % | -4.192 M -100.81 % | 514.801 M 446.60 % | 94.183 M 152.95 % | -177.859 M -615.85 % | -24.846 M -109.58 % | 259.456 M 487.54 % | 44.160 M 149.47 % | -89.262 M 26.38 % | -121.250 M -766.07 % | -14.000 M -118.38 % | 76.170 M 208.81 % | -70.000 M | 0.000 -100.00 % | 190.000 M 216.67 % | 60.000 M 127.99 % | -214.337 M -419.43 % | 67.099 M | 0.000 | 0.000 100.00 % | -129.530 M -546.66 % | 29.000 M -71.01 % | 100.018 M 1 063.52 % | 8.596 M 115.63 % | -55.000 M -433.33 % | 16.500 M -45.00 % | 30.000 M 500.00 % | 5.000 M 107.46 % | -67.000 M -261.45 % | 41.500 M | 0.000 | 0.000 | 0.000 100.00 % | -61.000 M | 0.000 | 0.000 100.00 % | -127.269 M -3 520.74 % | -3.515 M 98.27 % | -203.515 M -5 689.90 % | -3.515 M 77.34 % | -15.515 M 86.74 % | -117.000 M -165.00 % | 180.000 M 1 600.00 % | -12.000 M -166.35 % | 18.087 M 0.97 % | 17.913 M -64.20 % | 50.037 M 284.90 % | 13.000 M 115.91 % | -81.690 M -144.00 % | -33.479 M -129.90 % | 111.962 M 126.19 % | 49.500 M 152.96 % | -93.470 M -111.47 % | -44.200 M -17.87 % | -37.500 M -117.07 % | 219.700 M 248.92 % | -147.530 M -14 653.00 % | -1.000 M -101.98 % | 50.500 M | 0.000 100.00 % | -60.000 M -233.33 % | 45.000 M -42.31 % | 78.000 M 140.00 % | 32.500 M 150.00 % | -65.000 M -343.45 % | 26.700 M -53.57 % | 57.500 M | 0.000 100.00 % | -8.000 M -344.44 % | -1.800 M -103.23 % | 55.800 M 86.00 % | 30.000 M | 0.000 100.00 % | -53.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 204.591 K 199.80 % | -205.000 K | 0.000 100.00 % | -29.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -357.507 M -7 048.70 % | -5.001 M 25.02 % | -6.670 M 97.26 % | -243.487 M 54.43 % | -534.257 M -9 965.13 % | -5.308 M 52.54 % | -11.183 M -20.25 % | -9.300 M 97.50 % | -372.030 M -5 352.59 % | -6.823 M 29.37 % | -9.660 M -28.95 % | -7.491 M 98.14 % | -402.780 M -17 825.23 % | -2.247 M 39.27 % | -3.700 M 1.52 % | -3.757 M 98.80 % | -312.284 M -44 768.39 % | -696.000 K 87.31 % | -5.485 M -146.96 % | -2.221 M 99.29 % | -313.990 M -6 522.86 % | -4.741 M 13.03 % | -5.451 M -16.33 % | -4.686 M 98.26 % | -268.790 M -12 816.39 % | -2.081 M 45.59 % | -3.825 M 7.90 % | -4.153 M 98.59 % | -293.910 M | 0.000 100.00 % | -7.670 M -529.72 % | -1.218 M 99.44 % | -218.424 M | 0.000 100.00 % | -1.095 M -44.27 % | -759.000 K 99.63 % | -207.280 M -453 129.54 % | -45.734 K 85.15 % | -308.000 K 66.59 % | -922.000 K 99.55 % | -204.413 M -61 070.36 % | -334.170 K 7.94 % | -363.000 K 65.79 % | -1.061 M 99.49 % | -208.999 M -129 445.10 % | -161.333 K 85.03 % | -1.078 M 52.26 % | -2.258 M 98.44 % | -144.825 M -5 904.35 % | -2.412 M 65.84 % | -7.060 M -129.30 % | -3.079 M 98.35 % | -186.782 M -3 424.19 % | -5.300 M 3.04 % | -5.466 M -16.89 % | -4.676 M 94.33 % | -82.475 M -4 748.62 % | -1.701 M 73.21 % | -6.349 M -137.88 % | -2.669 M 92.59 % | -36.021 M -278.09 % | -9.527 M -178.24 % | -3.424 M -16.26 % | -2.945 M 98.57 % | -205.289 M -8 147.85 % | -2.489 M 46.60 % | -4.661 M 21.57 % | -5.943 M 71.56 % | -20.895 M -364.33 % | -4.500 M 20.84 % | -5.685 M -62.20 % | -3.505 M 88.30 % | -29.960 M -1 444.33 % | -1.940 M 36.35 % | -3.048 M -7.44 % | -2.837 M 87.90 % | -23.444 M -1 442.37 % | -1.520 M 66.13 % | -4.488 M -150.03 % | -1.795 M 90.24 % | -18.390 M -2 110.34 % | -832.000 K 16.00 % | -990.522 K 56.15 % | -2.259 M |
| Autres activités de financement | -8.747 M -55.66 % | -5.619 M -36.62 % | -4.113 M 56.58 % | -9.472 M -137.33 % | -3.991 M 54.24 % | -8.722 M -160.68 % | 14.374 M -98.76 % | 1.160 B 45 179.45 % | -2.574 M 72.54 % | -9.374 M -146.20 % | 20.289 M 482.74 % | -5.301 M 67.20 % | -16.164 M | 0.000 -100.00 % | 86.529 M 371.70 % | -31.847 M -1 042.22 % | 3.380 M | 0.000 100.00 % | -152.164 M | 0.000 -100.00 % | 160.547 M 3 133.77 % | -5.292 M -800.00 % | -588.000 K 94.12 % | -10.000 M -207.13 % | -3.256 M | 0.000 100.00 % | -9.930 M -200.00 % | 9.930 M -95.66 % | 229.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.018 M | 0.000 | 0.000 -100.00 % | 104.745 M -25.18 % | 140.000 M 493.03 % | 23.608 M | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 100.00 % | -3.920 M -119.15 % | 20.467 M -71.77 % | 72.500 M | 0.000 100.00 % | -3.450 M 69.66 % | -11.372 M | 0.000 | 0.000 100.00 % | -4.110 M | 0.000 100.00 % | -800.000 K | 0.000 -100.00 % | 15.721 M | 0.000 -100.00 % | 1.978 M -99.46 % | 366.237 M 1 708.58 % | 20.250 M 1 370.39 % | -1.594 M 93.88 % | -26.028 M | 0.000 -100.00 % | 10.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.170 M | 0.000 | 0.000 -100.00 % | 257.910 M 64 416.53 % | 399.758 K 171.26 % | -561.000 K -1 268.73 % | -40.987 K | 0.000 -100.00 % | 1.070 M -99.19 % | 131.860 M 40 468.06 % | 325.034 K | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 100.00 % | -3.433 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 85.241 M -33.76 % | 128.680 M 127.07 % | -475.278 M -49.34 % | -318.258 M -710.89 % | -39.248 M -121.22 % | 184.969 M 136.89 % | -501.388 M -143.56 % | 1.151 B 1 441.54 % | -85.800 M -282.80 % | -22.414 M 79.35 % | -108.539 M -539.07 % | -16.984 M -117.72 % | 95.857 M 4.26 % | 91.936 M 196.74 % | -95.030 M -57.21 % | -60.449 M -22.25 % | -49.448 M -213.77 % | 43.465 M 122.37 % | -194.313 M -57.38 % | -123.471 M 26.26 % | -167.442 M -353.17 % | 66.137 M 186.98 % | -76.039 M -417.77 % | -14.686 M 82.10 % | -82.046 M -241.66 % | 57.919 M 125.39 % | -228.092 M -412.99 % | 72.876 M 212.33 % | -64.876 M | 0.000 100.00 % | -136.717 M -592.11 % | 27.782 M 123.46 % | -118.406 M -1 477.43 % | 8.596 M 115.24 % | -56.420 M -146.83 % | 120.486 M 279.08 % | -67.280 M -385.55 % | 23.562 M 135.01 % | -67.308 M -265.87 % | 40.578 M 120.50 % | -197.913 M -59 125.24 % | -334.170 K 92.20 % | -4.283 M 89.70 % | -41.593 M 69.53 % | -136.499 M -84 506.99 % | -161.333 K 99.88 % | -131.797 M -668.67 % | -17.146 M 95.08 % | -348.341 M -5 776.20 % | -5.928 M 77.79 % | -26.686 M 77.78 % | -120.079 M -1 483.74 % | -7.582 M 56.17 % | -17.300 M -161.04 % | 28.342 M 114.11 % | 13.237 M 143.46 % | -30.460 M -108.07 % | 377.535 M 656.93 % | -67.789 M -79.61 % | -37.742 M -175.62 % | 49.913 M 24.87 % | 39.973 M 146.12 % | -86.676 M -83.85 % | -47.145 M 80.58 % | -242.789 M -211.78 % | 217.211 M 272.36 % | -126.022 M -1 715.09 % | -6.943 M -123.45 % | 29.605 M -88.32 % | 253.410 M 488.16 % | -65.285 M -259.49 % | 40.934 M -14.72 % | 47.999 M 57.06 % | 30.560 M 145.63 % | -66.978 M -142.98 % | 155.822 M 353.22 % | 34.381 M 2 361.91 % | -1.520 M 88.90 % | -13.688 M -280.75 % | -3.595 M -109.61 % | 37.410 M 28.26 % | 29.168 M 759.38 % | -4.424 M 91.99 % | -55.259 M |
| Effet des changements du Forex sur les liquidités | 294.940 K -93.19 % | 4.331 M 30.53 % | 3.318 M 404.96 % | -1.088 M -115.80 % | 6.886 M 867.82 % | 711.497 K -86.51 % | 5.275 M 234.05 % | -3.935 M -117.72 % | 22.211 M 299.72 % | -11.121 M -151.68 % | 21.521 M -18.08 % | 26.271 M 51.29 % | 17.365 M 834.25 % | -2.365 M 83.13 % | -14.018 M -798.80 % | 2.006 M 180.14 % | -2.503 M -294.79 % | -634.000 K 92.91 % | -8.947 M 1.54 % | -9.087 M -307.94 % | 4.370 M 70.37 % | 2.565 M 282.13 % | 671.238 K -90.47 % | 7.046 M 45.94 % | 4.828 M 178.35 % | -6.162 M -172.60 % | 8.488 M 159.41 % | 3.272 M 208.78 % | -3.008 M -32.63 % | -2.268 M -175.12 % | 3.019 M 368.36 % | -1.125 M -240.91 % | -330.000 K -55.76 % | -211.867 K -153.09 % | 399.090 K 2 497.40 % | 15.365 K -3.18 % | 15.869 K 680.43 % | -2.734 K -122.19 % | 12.319 K -64.98 % | 35.173 K 1 050.84 % | 3.056 K 134.77 % | -8.791 K 90.49 % | -92.402 K -217.24 % | 78.812 K | 0.000 -100.00 % | 3.339 K -30.48 % | 4.803 K 194.01 % | -5.109 K 63.17 % | -13.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 209.271 M 472.50 % | 36.554 M 109.81 % | -372.756 M -179.48 % | -133.376 M -220.04 % | 111.110 M 20.69 % | 92.062 M 118.66 % | -493.484 M -138.77 % | 1.273 B 1 996.51 % | 60.712 M 123.69 % | -256.257 M -481.97 % | -44.033 M -129.06 % | 151.532 M -21.62 % | 193.337 M 270.65 % | -113.295 M -196.36 % | -38.229 M -134.86 % | 109.649 M 1 194.41 % | -10.019 M 90.03 % | -100.504 M -391.34 % | 34.497 M 183.15 % | -41.489 M -114.87 % | 278.926 M 785.37 % | 31.504 M 123.01 % | -136.898 M -193.95 % | 145.715 M 3 857.48 % | -3.878 M 40.23 % | -6.488 M 94.71 % | -122.703 M -167.70 % | 181.253 M 4 177.86 % | 4.237 M 102.45 % | -172.687 M -408.71 % | 55.939 M -20.68 % | 70.522 M 6 163.80 % | -1.163 M 98.74 % | -92.666 M -156.82 % | -36.082 M -119.99 % | 180.464 M 453.59 % | -51.037 M -190.22 % | 56.570 M 2 537.32 % | 2.145 M -98.33 % | 128.676 M 229.78 % | -99.148 M 36.67 % | -156.551 M -204.02 % | 150.503 M 3 853.32 % | 3.807 M -88.12 % | 32.054 M 120.32 % | -157.759 M -467.20 % | 42.963 M -17.80 % | 52.268 M 117.71 % | -295.080 M -349.78 % | -65.605 M -140.87 % | 160.520 M 365.16 % | -60.537 M -181.51 % | 74.272 M 178.10 % | -95.096 M -181.00 % | 117.399 M 169.38 % | 43.581 M 163.35 % | -68.793 M -133.53 % | 205.183 M 82 988.54 % | 246.945 K 100.26 % | -95.127 M -197.72 % | 97.343 M 290.48 % | 24.929 M -72.90 % | 92.004 M 3 039.42 % | -3.130 M 98.64 % | -230.942 M -224.09 % | 186.112 M 879.20 % | -23.885 M -2.79 % | -23.237 M -178.05 % | -8.357 M -105.09 % | 164.314 M 329.64 % | -71.553 M -234.25 % | 53.297 M 248.18 % | -35.967 M 45.85 % | -66.417 M -30.32 % | -50.965 M -137.98 % | 134.193 M 177.84 % | 48.299 M 247.91 % | -32.654 M -627.19 % | 6.194 M 0.08 % | 6.189 M 1.29 % | 6.110 M 122.18 % | -27.548 M -322.38 % | -6.522 M 88.74 % | -57.920 M |
| Trésorerie au début de la période | 1.128 B 3.35 % | 1.091 B -25.46 % | 1.464 B -8.35 % | 1.597 B 6.03 % | 1.507 B 8.06 % | 1.394 B -26.14 % | 1.888 B 206.98 % | 614.962 M 10.95 % | 554.249 M -31.62 % | 810.506 M -5.15 % | 854.539 M 21.56 % | 703.006 M 37.93 % | 509.669 M -18.19 % | 622.965 M -5.78 % | 661.194 M 19.88 % | 551.545 M -1.78 % | 561.564 M -15.18 % | 662.068 M 5.50 % | 627.571 M -6.20 % | 669.059 M 71.49 % | 390.134 M 8.78 % | 358.630 M -27.63 % | 495.528 M 41.66 % | 349.812 M -1.10 % | 353.690 M -1.80 % | 360.178 M -25.41 % | 482.881 M 60.09 % | 301.628 M 1.42 % | 297.391 M -36.74 % | 470.078 M 13.51 % | 414.140 M 20.52 % | 343.618 M -0.34 % | 344.780 M -21.18 % | 437.446 M -7.62 % | 473.527 M 61.58 % | 293.064 M -14.83 % | 344.101 M 19.67 % | 287.530 M 0.75 % | 285.385 M 82.11 % | 156.710 M -38.75 % | 255.858 M -37.96 % | 412.409 M 57.46 % | 261.906 M 1.48 % | 258.099 M 14.18 % | 226.046 M -41.10 % | 383.804 M 12.60 % | 340.842 M 18.11 % | 288.574 M -50.56 % | 583.654 M -10.10 % | 649.258 M 32.84 % | 488.738 M -11.02 % | 549.275 M 15.64 % | 475.004 M -16.68 % | 570.099 M 25.93 % | 452.700 M 10.65 % | 409.119 M -14.39 % | 477.913 M 75.23 % | 272.730 M 0.09 % | 272.483 M -25.88 % | 367.611 M 36.02 % | 270.267 M 10.16 % | 245.339 M 60.00 % | 153.334 M -2.00 % | 156.465 M -59.61 % | 387.406 M 92.46 % | 201.294 M -10.61 % | 225.179 M -9.35 % | 248.416 M -3.25 % | 256.773 M 177.72 % | 92.459 M -43.63 % | 164.012 M 91.35 % | 85.715 M -29.56 % | 121.683 M -35.31 % | 188.100 M -21.32 % | 239.064 M 127.96 % | 104.871 M 85.38 % | 56.572 M -36.60 % | 89.227 M 7.46 % | 83.032 M 8.05 % | 76.843 M 8.64 % | 70.733 M -28.03 % | 98.281 M -6.22 % | 104.803 M -35.59 % | 162.723 M |
| Trésorerie à la fin de la période | 1.337 B 18.55 % | 1.128 B 3.35 % | 1.091 B -25.46 % | 1.464 B -9.31 % | 1.614 B 8.62 % | 1.486 B 6.60 % | 1.394 B -26.14 % | 1.888 B 206.98 % | 614.962 M 10.95 % | 554.249 M -31.62 % | 810.506 M -5.15 % | 854.539 M 21.56 % | 703.006 M 37.93 % | 509.669 M -18.19 % | 622.965 M -5.78 % | 661.194 M 19.88 % | 551.545 M -1.78 % | 561.564 M -15.18 % | 662.068 M 5.50 % | 627.571 M -6.20 % | 669.059 M 71.49 % | 390.134 M 8.78 % | 358.630 M -27.63 % | 495.528 M 41.66 % | 349.812 M -1.10 % | 353.690 M -1.80 % | 360.178 M -25.41 % | 482.881 M 60.09 % | 301.628 M 1.42 % | 297.391 M -36.74 % | 470.078 M 13.51 % | 414.140 M 20.52 % | 343.618 M -0.34 % | 344.780 M -21.18 % | 437.446 M -7.62 % | 473.527 M 61.58 % | 293.064 M -14.83 % | 344.101 M 19.67 % | 287.530 M 0.75 % | 285.385 M 82.11 % | 156.710 M -38.75 % | 255.858 M -37.96 % | 412.409 M 57.46 % | 261.906 M 1.48 % | 258.099 M 14.18 % | 226.046 M -41.10 % | 383.804 M 12.60 % | 340.842 M 18.11 % | 288.574 M -50.56 % | 583.654 M -10.10 % | 649.258 M 32.84 % | 488.738 M -11.02 % | 549.275 M 15.64 % | 475.004 M -16.68 % | 570.099 M 25.93 % | 452.700 M 10.65 % | 409.119 M -14.39 % | 477.913 M 75.23 % | 272.730 M 0.09 % | 272.483 M -25.88 % | 367.611 M 36.02 % | 270.267 M 10.16 % | 245.339 M 60.00 % | 153.334 M -2.00 % | 156.465 M -59.61 % | 387.406 M 92.46 % | 201.294 M -10.61 % | 225.179 M -9.35 % | 248.416 M -3.25 % | 256.773 M 177.72 % | 92.459 M -43.63 % | 164.012 M 91.35 % | 85.715 M -29.56 % | 121.683 M -35.31 % | 188.100 M -21.32 % | 239.064 M 127.96 % | 104.871 M 85.38 % | 56.572 M -36.60 % | 89.227 M 7.46 % | 83.032 M 8.05 % | 76.843 M 8.64 % | 70.733 M -28.03 % | 98.281 M -6.22 % | 104.803 M |
| Trésorerie d'exploitation | 397.659 M 1 124.96 % | 32.463 M -90.70 % | 349.199 M -0.60 % | 351.310 M 19.03 % | 295.147 M 212.96 % | 94.307 M -53.93 % | 204.715 M -14.48 % | 239.378 M -5.50 % | 253.306 M 372.15 % | 53.649 M -76.43 % | 227.626 M 9.21 % | 208.422 M -15.50 % | 246.647 M 452.35 % | -70.000 M -122.31 % | 313.761 M 6.78 % | 293.846 M 171.25 % | 108.331 M 232.91 % | -81.504 M -151.05 % | 159.663 M -35.32 % | 246.849 M 80.05 % | 137.098 M 107.88 % | 65.949 M -68.52 % | 209.490 M -17.23 % | 253.093 M 243.70 % | 73.638 M 949.64 % | -8.667 M -103.39 % | 255.405 M 48.61 % | 171.860 M 99.67 % | 86.072 M 207.24 % | -80.259 M -127.36 % | 293.369 M 179.38 % | 105.009 M 14.79 % | 91.482 M 217.82 % | 28.784 M -83.85 % | 178.268 M 122.86 % | 79.991 M 20.73 % | 66.256 M 551.10 % | 10.176 M -95.83 % | 244.240 M 133.84 % | 104.449 M 436.41 % | 19.472 M 166.66 % | -29.211 M -114.07 % | 207.626 M 193.11 % | 70.836 M -6.59 % | 75.831 M 436.95 % | -22.505 M -110.62 % | 211.990 M 145.57 % | 86.327 M -1.24 % | 87.412 M 380.15 % | -31.202 M -114.48 % | 215.453 M 100.00 % | 107.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.914 M 379.70 % | 27.291 M -9.08 % | 30.015 M 302.65 % | -14.811 M -129.92 % | 49.500 M 151.40 % | 19.690 M 21.60 % | 16.193 M 216.38 % | -13.914 M -141.29 % | 33.702 M 593.27 % | 4.861 M |
| Dépenses en capital | -262.915 M -100.57 % | -131.082 M 48.21 % | -253.126 M -25.60 % | -201.539 M -64.44 % | -122.561 M 35.00 % | -188.562 M 7.62 % | -204.115 M -50.69 % | -135.450 M -1.88 % | -132.945 M 33.10 % | -198.728 M 14.51 % | -232.464 M -46.04 % | -159.182 M 26.40 % | -216.294 M -71.32 % | -126.248 M 28.82 % | -177.353 M -40.60 % | -126.138 M -45.85 % | -86.482 M -44.91 % | -59.680 M -19.86 % | -49.792 M 67.02 % | -150.984 M -187.64 % | -52.491 M 30.53 % | -75.559 M 15.51 % | -89.430 M 8.89 % | -98.156 M -185.87 % | -34.336 M 51.24 % | -70.422 M 33.26 % | -105.517 M -43.80 % | -73.377 M -12.86 % | -65.014 M -58.91 % | -40.912 M 63.00 % | -110.581 M -86.94 % | -59.153 M 22.40 % | -76.225 M 39.52 % | -126.031 M -122.00 % | -56.770 M -156.25 % | -22.154 M 40.00 % | -36.925 M 16.66 % | -44.309 M 11.72 % | -50.190 M -205.07 % | -16.452 M 24.92 % | -21.912 M 20.50 % | -27.561 M 45.04 % | -50.150 M -93.20 % | -25.958 M -188.07 % | -9.011 M 65.95 % | -26.465 M 31.94 % | -38.884 M -129.03 % | -16.978 M 45.32 % | -31.048 M 38.38 % | -50.385 M 30.86 % | -72.875 M -56.69 % | -46.508 M 21.28 % | -59.082 M -81.33 % | -32.583 M 56.07 % | -74.178 M -24.81 % | -59.434 M 36.68 % | -93.860 M 0.66 % | -94.479 M 42.56 % | -164.496 M -78.44 % | -92.187 M -197.18 % | -31.021 M -7.11 % | -28.962 M 47.09 % | -54.743 M -506.50 % | -9.026 M 74.06 % | -34.793 M -52.85 % | -22.763 M 72.53 % | -82.869 M -116.92 % | -38.203 M 28.19 % | -53.198 M 3.72 % | -55.251 M 28.82 % | -77.625 M -989.93 % | -7.122 M 90.99 % | -79.041 M -58.09 % | -49.998 M 58.23 % | -119.709 M -142.58 % | -49.349 M -204.98 % | -16.181 M 0.89 % | -16.327 M 48.28 % | -31.571 M -218.74 % | -9.905 M 79.15 % | -47.514 M -19.17 % | -39.872 M 3.22 % | -41.199 M -434.56 % | -7.707 M |
| Cash-flow disponible | 134.744 M 236.63 % | -98.619 M -202.65 % | 96.073 M -35.83 % | 149.718 M -13.25 % | 172.586 M 283.10 % | -94.256 M -15 817.40 % | 599.692 K -99.42 % | 103.928 M -13.65 % | 120.362 M 182.96 % | -145.079 M -2 898.74 % | -4.838 M -109.83 % | 49.240 M 62.22 % | 30.353 M 115.47 % | -196.248 M -243.87 % | 136.408 M -18.66 % | 167.708 M 667.58 % | 21.849 M 115.48 % | -141.184 M -228.50 % | 109.871 M 14.61 % | 95.865 M 13.31 % | 84.607 M 980.41 % | -9.610 M -108.00 % | 120.060 M -22.51 % | 154.937 M 294.22 % | 39.302 M 149.69 % | -79.089 M -152.77 % | 149.888 M 52.20 % | 98.482 M 367.67 % | 21.058 M 117.38 % | -121.171 M -166.29 % | 182.788 M 298.61 % | 45.856 M 200.56 % | 15.257 M 115.69 % | -97.247 M -180.04 % | 121.498 M 110.07 % | 57.837 M 97.19 % | 29.331 M 185.93 % | -34.133 M -117.59 % | 194.050 M 120.52 % | 87.997 M 3 706.43 % | -2.440 M 95.70 % | -56.772 M -136.05 % | 157.476 M 250.90 % | 44.878 M -32.84 % | 66.820 M 236.45 % | -48.971 M -128.29 % | 173.106 M 149.62 % | 69.349 M 23.04 % | 56.365 M 169.09 % | -81.587 M -157.22 % | 142.578 M 132.89 % | 61.221 M 203.62 % | -59.082 M -81.33 % | -32.583 M 56.07 % | -74.178 M -24.81 % | -59.434 M 36.68 % | -93.860 M 0.66 % | -94.479 M 42.56 % | -164.496 M -78.44 % | -92.187 M -197.18 % | -31.021 M -7.11 % | -28.962 M 47.09 % | -54.743 M -506.50 % | -9.026 M 74.06 % | -34.793 M -52.85 % | -22.763 M 72.53 % | -82.869 M -116.92 % | -38.203 M 28.19 % | -53.198 M 3.72 % | -55.251 M 28.82 % | -77.625 M -989.93 % | -7.122 M 90.99 % | -79.041 M -58.09 % | -49.998 M -546.25 % | 11.204 M 150.80 % | -22.057 M -259.44 % | 13.834 M 144.43 % | -31.138 M -273.67 % | 17.929 M 83.23 % | 9.785 M 131.24 % | -31.321 M 41.77 % | -53.787 M -617.37 % | -7.498 M -163.46 % | -2.846 M |
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