Ningxia Qinglong Pipes Industry Group Co., Ltd. 002457.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.818 B 36.73 % | 2.061 B -19.92 % | 2.574 B 5.62 % | 2.437 B 18.07 % | 2.064 B 3.25 % | 1.999 B 38.20 % | 1.447 B 19.83 % | 1.207 B 46.24 % | 825.477 M 0.81 % | 818.851 M -4.32 % | 855.793 M -30.92 % | 1.239 B 59.88 % | 774.895 M -22.14 % | 995.181 M 16.80 % | 852.072 M 16.87 % | 729.076 M 41.85 % | 513.993 M 45.74 % | 352.685 M |
| Bénéfice net | 267.725 M 976.43 % | 24.872 M -85.21 % | 168.217 M 17.60 % | 143.038 M -14.59 % | 167.466 M 6.78 % | 156.840 M 112.53 % | 73.796 M 283.01 % | 19.268 M -9.15 % | 21.207 M -56.32 % | 48.552 M -15.88 % | 57.716 M -49.12 % | 113.442 M 49.46 % | 75.903 M -36.63 % | 119.769 M -2.30 % | 122.595 M 4.77 % | 117.013 M 57.60 % | 74.245 M 22.23 % | 60.742 M |
| Bénéfice avant impôt | 326.602 M 447.26 % | 59.680 M -70.90 % | 205.090 M 14.26 % | 179.492 M -11.65 % | 203.165 M 1.88 % | 199.422 M 109.80 % | 95.055 M 103.21 % | 46.776 M 53.93 % | 30.388 M -51.87 % | 63.139 M -22.48 % | 81.448 M -40.12 % | 136.017 M 55.39 % | 87.531 M -39.77 % | 145.326 M -4.70 % | 152.492 M 5.97 % | 143.908 M 59.01 % | 90.500 M 20.71 % | 74.972 M |
| Ratio bénéfice avant impôt | 0.12 300.24 % | 0.03 -63.66 % | 0.08 8.19 % | 0.07 -25.17 % | 0.10 -1.33 % | 0.10 51.80 % | 0.07 69.59 % | 0.04 5.26 % | 0.04 -52.26 % | 0.08 -18.98 % | 0.10 -13.31 % | 0.11 -2.81 % | 0.11 -22.65 % | 0.15 -18.40 % | 0.18 -9.33 % | 0.20 12.10 % | 0.18 -17.17 % | 0.21 |
| EBITDA | 432.864 M 164.93 % | 163.387 M -48.07 % | 314.611 M 7.54 % | 292.546 M 3.04 % | 283.919 M -15.65 % | 336.603 M 87.91 % | 179.126 M 33.74 % | 133.932 M 94.69 % | 68.793 M -46.14 % | 127.723 M -15.85 % | 151.783 M -16.30 % | 181.346 M 49.16 % | 121.575 M -29.61 % | 172.705 M -5.03 % | 181.859 M 12.63 % | 161.469 M 64.31 % | 98.270 M 39.73 % | 70.329 M |
| Ratio de revenu net | 0.09 687.25 % | 0.01 -81.54 % | 0.07 11.35 % | 0.06 -27.66 % | 0.08 3.42 % | 0.08 53.78 % | 0.05 219.63 % | 0.02 -37.88 % | 0.03 -56.67 % | 0.06 -12.08 % | 0.07 -26.35 % | 0.09 -6.52 % | 0.10 -18.61 % | 0.12 -16.35 % | 0.14 -10.35 % | 0.16 11.11 % | 0.14 -16.13 % | 0.17 |
| Ratio EBITDA | 0.15 93.76 % | 0.08 -35.15 % | 0.12 1.82 % | 0.12 -12.73 % | 0.14 -18.31 % | 0.17 35.97 % | 0.12 11.61 % | 0.11 33.12 % | 0.08 -46.57 % | 0.16 -12.05 % | 0.18 21.17 % | 0.15 -6.70 % | 0.16 -9.59 % | 0.17 -18.69 % | 0.21 -3.63 % | 0.22 15.84 % | 0.19 -4.12 % | 0.20 |
| Taux de profit brut | 0.33 9.82 % | 0.30 8.55 % | 0.28 4.53 % | 0.26 0.88 % | 0.26 -25.45 % | 0.35 26.92 % | 0.28 -12.16 % | 0.32 -4.55 % | 0.33 4.26 % | 0.32 -2.45 % | 0.32 -0.53 % | 0.33 14.20 % | 0.29 2.26 % | 0.28 -17.27 % | 0.34 3.14 % | 0.33 13.18 % | 0.29 6.30 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 330.524 M -6.98 % | 355.308 M 6.54 % | 333.487 M 0.25 % | 332.646 M -0.70 % | 334.992 M 0.00 % | 334.992 M -0.13 % | 335.437 M 4.46 % | 321.127 M -9.15 % | 353.455 M 1.92 % | 346.798 M 2.15 % | 339.506 M -1.24 % | 343.764 M 4.17 % | 330.014 M -0.81 % | 332.693 M 16.47 % | 285.659 M 19.01 % | 240.027 M 26.62 % | 189.561 M 17.03 % | 161.979 M |
| Moyenne pondérée des actions en circulation | 330.524 M -6.98 % | 355.308 M 6.54 % | 333.487 M 0.25 % | 332.646 M -0.70 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 4.32 % | 321.127 M -9.15 % | 353.455 M 5.51 % | 334.992 M -1.33 % | 339.506 M 1.75 % | 333.654 M 1.10 % | 330.014 M -0.81 % | 332.693 M 21.21 % | 274.467 M 14.35 % | 240.027 M 26.62 % | 189.561 M 17.03 % | 161.979 M |
| Bénéfice par action diluée | 0.81 1 057.14 % | 0.07 -86.00 % | 0.50 16.28 % | 0.43 -14.00 % | 0.50 6.38 % | 0.47 113.64 % | 0.22 266.67 % | 0.06 0.00 % | 0.06 -57.14 % | 0.14 -17.65 % | 0.17 -48.48 % | 0.33 43.48 % | 0.23 -36.11 % | 0.36 -20.00 % | 0.45 -8.16 % | 0.49 25.64 % | 0.39 2.63 % | 0.38 |
| Bénéfice par action | 0.81 1 057.14 % | 0.07 -86.00 % | 0.50 16.28 % | 0.43 -14.00 % | 0.50 6.38 % | 0.47 113.64 % | 0.22 266.67 % | 0.06 0.00 % | 0.06 -57.14 % | 0.14 -17.65 % | 0.17 -50.00 % | 0.34 47.83 % | 0.23 -36.11 % | 0.36 -20.00 % | 0.45 -8.16 % | 0.49 25.64 % | 0.39 2.63 % | 0.38 |
| Bénéfice brut | 928.844 M 50.16 % | 618.559 M -13.07 % | 711.566 M 10.40 % | 644.520 M 19.11 % | 541.122 M -23.03 % | 703.045 M 75.41 % | 400.802 M 5.26 % | 380.764 M 39.59 % | 272.767 M 5.11 % | 259.510 M -6.66 % | 278.023 M -31.29 % | 404.653 M 82.59 % | 221.616 M -20.38 % | 278.332 M -3.38 % | 288.055 M 20.55 % | 238.960 M 60.54 % | 148.844 M 54.92 % | 96.078 M |
| Charge d'impôt sur le bénéfice | 38.296 M 153.29 % | 15.119 M 14.72 % | 13.179 M -44.89 % | 23.914 M -9.53 % | 26.435 M -34.97 % | 40.652 M 117.97 % | 18.650 M -38.49 % | 30.320 M 311.44 % | 7.369 M -54.53 % | 16.205 M -18.54 % | 19.893 M -17.91 % | 24.234 M 43.81 % | 16.851 M -30.00 % | 24.074 M -9.19 % | 26.509 M 10.04 % | 24.092 M 83.97 % | 13.095 M 23.43 % | 10.609 M |
| Coût des revenus | 1.890 B 30.97 % | 1.443 B -22.54 % | 1.862 B 3.89 % | 1.793 B 17.70 % | 1.523 B 17.50 % | 1.296 B 23.94 % | 1.046 B 26.54 % | 826.447 M 49.53 % | 552.710 M -1.19 % | 559.341 M -3.19 % | 577.770 M -30.75 % | 834.273 M 50.79 % | 553.279 M -22.82 % | 716.850 M 27.10 % | 564.017 M 15.08 % | 490.116 M 34.22 % | 365.149 M 42.30 % | 256.607 M |
| Dépenses générales et administratives | 67.905 M 0.98 % | 67.244 M 36.01 % | 49.439 M 9.01 % | 45.353 M -26.50 % | 61.701 M 0.52 % | 61.384 M 93.99 % | 31.644 M 30.06 % | 24.330 M 10.30 % | 22.059 M 70.91 % | 12.906 M -10.25 % | 14.381 M -19.69 % | 17.907 M 49.23 % | 12.000 M -14.12 % | 13.972 M -36.75 % | 22.092 M 42.99 % | 15.450 M 39.75 % | 11.055 M 17.54 % | 9.405 M |
| Frais de vente et de marketing | 211.747 M 42.58 % | 148.509 M 9.54 % | 135.569 M 30.18 % | 104.139 M 40.69 % | 74.023 M -65.40 % | 213.945 M 54.99 % | 138.036 M 36.22 % | 101.336 M 18.08 % | 85.817 M 2.39 % | 83.814 M 41.20 % | 59.357 M -58.68 % | 143.639 M 138.58 % | 60.205 M -4.42 % | 62.989 M -5.82 % | 66.881 M 35.61 % | 49.319 M 62.22 % | 30.402 M 59.98 % | 19.003 M |
| Autres dépenses | 252.877 M 667.08 % | 32.966 M -82.49 % | 188.222 M 14.93 % | 163.774 M 14.19 % | 143.426 M 0.24 % | 143.084 M 5 301.59 % | -2.751 M -133.67 % | 8.169 M 295.50 % | 2.065 M -69.04 % | 6.672 M 823.14 % | 722.782 K -72.93 % | 2.670 M -5.68 % | 2.830 M 401.35 % | -939.239 K -116.28 % | 5.771 M 35.28 % | 4.266 M -3.42 % | 4.417 M 27.63 % | 3.461 M |
| Dépenses de fonctionnement | 599.057 M 7.03 % | 559.710 M 22.44 % | 457.133 M 16.61 % | 392.004 M 15.96 % | 338.052 M -25.41 % | 453.187 M 55.10 % | 292.196 M 24.91 % | 233.916 M 13.00 % | 207.007 M 7.06 % | 193.364 M 8.10 % | 178.875 M -28.48 % | 250.117 M 85.77 % | 134.640 M 0.98 % | 133.338 M 2.13 % | 130.563 M 40.22 % | 93.112 M 52.03 % | 61.247 M 72.31 % | 35.545 M |
| Coût et dépenses | 2.489 B 24.28 % | 2.002 B -13.67 % | 2.320 B 6.18 % | 2.185 B 17.39 % | 1.861 B 6.39 % | 1.749 B 30.75 % | 1.338 B 26.18 % | 1.060 B 39.57 % | 759.717 M 0.93 % | 752.705 M -0.52 % | 756.645 M -30.22 % | 1.084 B 57.63 % | 687.919 M -19.09 % | 850.187 M 22.40 % | 694.580 M 19.09 % | 583.228 M 36.78 % | 426.396 M 45.95 % | 292.151 M |
| Frais de recherche et de développement | 66.527 M 12.75 % | 59.007 M -29.67 % | 83.903 M 6.56 % | 78.738 M 33.68 % | 58.901 M 69.38 % | 34.774 M 38.20 % | 25.162 M 154.43 % | 9.890 M -16.39 % | 11.829 M 94.77 % | 6.073 M -1.40 % | 6.159 M 202.46 % | 2.036 M 5.83 % | 1.924 M 11.01 % | 1.733 M 587.55 % | 252.119 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 279.652 M 29.62 % | 215.753 M 16.62 % | 185.008 M 23.76 % | 149.492 M 10.14 % | 135.724 M -50.70 % | 275.330 M 62.26 % | 169.680 M 35.02 % | 125.667 M 16.49 % | 107.876 M 11.53 % | 96.721 M 31.17 % | 73.739 M -54.35 % | 161.546 M 123.73 % | 72.205 M -6.18 % | 76.962 M -13.50 % | 88.973 M 37.37 % | 64.768 M 56.23 % | 41.457 M 45.93 % | 28.409 M |
| Revenu d'intérêts | 1.875 M -4.13 % | 1.956 M -85.00 % | 13.043 M 371.29 % | 2.767 M 14.22 % | 2.423 M 70.11 % | 1.424 M -91.44 % | 16.642 M -24.23 % | 21.964 M 1 353.00 % | 1.512 M -93.97 % | 25.064 M 458.75 % | 4.486 M -64.69 % | 12.703 M -10.19 % | 14.144 M 15.87 % | 12.207 M 155.79 % | 4.772 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 17.107 M -33.16 % | 25.593 M 5.03 % | 24.368 M -3.00 % | 25.121 M 965.98 % | 2.357 M -84.68 % | 15.379 M 24.06 % | 12.396 M 38.01 % | 8.982 M -15.43 % | 10.621 M 6.10 % | 10.010 M 7.88 % | 9.279 M 8.63 % | 8.542 M 415.94 % | 1.656 M 258.76 % | 461.503 K -92.83 % | 6.438 M -15.65 % | 7.632 M -10.79 % | 8.556 M 83.54 % | 4.661 M |
| Dépréciation et amortissement | 90.529 M 14.73 % | 78.909 M -3.24 % | 81.553 M -1.86 % | 83.099 M 6.24 % | 78.215 M -36.10 % | 122.398 M 70.77 % | 71.675 M -7.51 % | 77.494 M 193.55 % | 26.399 M -47.66 % | 50.438 M -17.39 % | 61.056 M 27.80 % | 47.775 M 48.04 % | 32.273 M 19.89 % | 26.918 M 17.40 % | 22.929 M 46.78 % | 15.621 M 46.35 % | 10.674 M 8.97 % | 9.795 M |
| Résultat d'exploitation | 329.787 M 460.40 % | 58.849 M -71.55 % | 206.839 M -15.38 % | 244.446 M 14.51 % | 213.466 M 5.55 % | 202.249 M 106.79 % | 97.806 M 153.34 % | 38.607 M 36.28 % | 28.329 M -49.84 % | 56.482 M -30.47 % | 81.239 M -40.69 % | 136.980 M 61.59 % | 84.768 M -42.07 % | 146.322 M -0.43 % | 146.959 M 5.15 % | 139.760 M 62.33 % | 86.098 M 20.18 % | 71.641 M |
| Ratio de résultat d'exploitation | 0.12 309.85 % | 0.03 -64.47 % | 0.08 -19.88 % | 0.10 -3.01 % | 0.10 2.23 % | 0.10 49.62 % | 0.07 111.41 % | 0.03 -6.81 % | 0.03 -50.25 % | 0.07 -27.34 % | 0.09 -14.14 % | 0.11 1.07 % | 0.11 -25.60 % | 0.15 -14.75 % | 0.17 -10.03 % | 0.19 14.44 % | 0.17 -17.54 % | 0.20 |
| Total autres revenus dépenses net | -3.186 M -483.34 % | 830.994 K 147.51 % | -1.749 M 97.31 % | -64.954 M -530.58 % | -10.301 M -264.34 % | -2.827 M -2.78 % | -2.751 M -131.09 % | 8.849 M 438.67 % | 1.643 M -75.32 % | 6.657 M 3 086.10 % | 208.943 K 121.70 % | -962.777 K -134.85 % | 2.763 M 377.45 % | -995.826 K -118.00 % | 5.533 M 33.40 % | 4.148 M -5.76 % | 4.401 M -75.96 % | 18.309 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 46.099 M 25.78 % | 36.651 M -79.57 % | 179.356 M -9.59 % | 198.385 M 200.34 % | -197.718 M -131.10 % | -85.554 M -170.94 % | 120.600 M 141.88 % | -287.951 M -417.57 % | -55.636 M 51.75 % | -115.295 M -146.36 % | -46.799 M 90.80 % | -508.440 M 4.06 % | -529.965 M 12.72 % | -607.179 M 22.14 % | -779.852 M -7 014.26 % | -10.962 M 78.58 % | -51.187 M -40.60 % | -36.407 M |
| Investissements totaux | 125.092 M -2.49 % | 128.291 M -6.88 % | 137.773 M -13.63 % | 159.516 M -22.39 % | 205.534 M -31.02 % | 297.970 M 8.90 % | 273.617 M -8.68 % | 299.637 M 5.48 % | 284.060 M -39.27 % | 467.739 M -12.62 % | 535.280 M 4 386.84 % | 11.930 M 18.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M -35.88 % | 15.766 M -48.03 % | 30.340 M |
| Dette totale | 603.843 M 26.81 % | 476.175 M -16.42 % | 569.743 M 5.53 % | 539.906 M 74.70 % | 309.043 M -28.18 % | 430.280 M 22.94 % | 350.000 M 112.12 % | 165.000 M -43.20 % | 290.500 M 50.91 % | 192.500 M 60.42 % | 120.000 M -39.70 % | 199.000 M 261.82 % | 55.000 M 1 000.00 % | 5.000 M 0.00 % | 5.000 M -95.58 % | 113.000 M -6.61 % | 121.000 M 112.28 % | 57.000 M |
| Cumul des autres pertes du résultat global | 187.774 M 9.65 % | 171.243 M -11.90 % | 194.376 M 28.49 % | 151.274 M 10.71 % | 136.641 M 24.42 % | 109.820 M 15.44 % | 95.132 M 8.32 % | 87.824 M 15.53 % | 76.020 M 3.08 % | 73.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.134 B 20.38 % | 941.998 M -4.14 % | 982.723 M 8.04 % | 909.592 M 8.95 % | 834.876 M 14.22 % | 730.908 M 21.84 % | 599.868 M 6.25 % | 564.603 M 0.43 % | 562.163 M 2.64 % | 547.697 M 4.14 % | 525.931 M 7.66 % | 488.503 M 24.30 % | 393.006 M 13.86 % | 345.154 M 25.04 % | 276.028 M 42.57 % | 193.603 M 52.70 % | 126.789 M 98.58 % | 63.846 M |
| Actions ordinaires | 333.487 M -0.45 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 50.00 % | 223.328 M 60.00 % | 139.580 M 33.47 % | 104.580 M 19.68 % | 87.380 M 15.74 % | 75.500 M |
| Capitaux propres totaux | 2.699 B 8.97 % | 2.477 B -1.59 % | 2.517 B 7.94 % | 2.332 B 5.77 % | 2.205 B 7.71 % | 2.047 B 8.71 % | 1.883 B 2.31 % | 1.840 B 0.46 % | 1.832 B 1.78 % | 1.800 B 3.07 % | 1.747 B 2.62 % | 1.702 B 6.36 % | 1.600 B 3.43 % | 1.547 B 5.54 % | 1.466 B 180.17 % | 523.209 M 38.01 % | 379.101 M 38.72 % | 273.275 M |
| Autres passifs non courants | 5.044 M 177.03 % | 1.821 M -93.81 % | 29.394 M 1 537.83 % | 1.795 M -95.12 % | 36.766 M 55.28 % | 23.678 M 689.35 % | -4.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.188 M 37.91 % | 14.638 M 3.98 % | 14.078 M 769.03 % | 1.620 M | 0.000 | 0.000 |
| Dette à long terme | 8.767 M -83.29 % | 52.474 M 70.11 % | 30.848 M | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 78.274 M -32.81 % | 116.500 M 44.37 % | 80.697 M 52.69 % | 52.851 M -42.43 % | 91.795 M 13.09 % | 81.170 M 196.33 % | 27.392 M -5.10 % | 28.862 M 44.24 % | 20.010 M -2.73 % | 20.572 M 9.22 % | 18.835 M -2.38 % | 19.295 M -4.42 % | 20.188 M 37.91 % | 14.638 M 3.98 % | 14.078 M -28.24 % | 19.620 M 2 406.64 % | 782.720 K -72.81 % | 2.879 M |
| Autres passifs courants | 374.894 M 3.92 % | 360.757 M -19.68 % | 449.138 M 132 461.42 % | -339.327 K -100.13 % | 255.395 M -57.77 % | 604.724 M 74.22 % | 347.104 M -22.87 % | 450.052 M -18.30 % | 550.836 M 263.13 % | 151.690 M 81.91 % | 83.387 M -61.46 % | 216.344 M 40.97 % | 153.464 M -8.33 % | 167.401 M -21.61 % | 213.561 M 5.52 % | 202.395 M 24.43 % | 162.659 M 63.33 % | 99.592 M |
| Revenus reportés | 0.000 -100.00 % | 329.984 M 115.99 % | 152.781 M -73.34 % | 573.009 M 60.75 % | 356.470 M 52.19 % | 234.229 M 532.75 % | 37.018 M -74.93 % | 147.673 M 75.65 % | 84.072 M 7.92 % | 77.900 M 14.44 % | 68.072 M -41.08 % | 115.527 M 40.60 % | 82.165 M -36.37 % | 129.124 M 60.63 % | 80.385 M 1.29 % | 79.365 M -31.82 % | 116.401 M 112.02 % | 54.900 M |
| Dette à court terme | 595.077 M 40.45 % | 423.701 M -19.04 % | 523.354 M 5.98 % | 493.834 M 89.75 % | 260.256 M -36.52 % | 410.000 M 17.14 % | 350.000 M 112.12 % | 165.000 M -43.20 % | 290.500 M 50.91 % | 192.500 M 60.42 % | 120.000 M -39.70 % | 199.000 M 261.82 % | 55.000 M 1 000.00 % | 5.000 M 0.00 % | 5.000 M -94.74 % | 95.000 M -21.49 % | 121.000 M 112.28 % | 57.000 M |
| Total des passifs courants | 1.761 B 2.88 % | 1.711 B 9.16 % | 1.568 B -3.97 % | 1.633 B 20.17 % | 1.359 B -5.18 % | 1.433 B 47.80 % | 969.404 M 4.10 % | 931.209 M -12.28 % | 1.062 B 62.58 % | 652.933 M 35.92 % | 480.366 M -28.85 % | 675.179 M 110.93 % | 320.092 M 2.87 % | 311.165 M -8.28 % | 339.246 M -19.40 % | 420.898 M 9.33 % | 384.967 M 40.45 % | 274.099 M |
| Passifs totaux | 1.839 B 0.61 % | 1.828 B 10.88 % | 1.648 B -2.19 % | 1.685 B 16.21 % | 1.450 B -4.20 % | 1.514 B 51.88 % | 996.796 M 3.83 % | 960.071 M -11.23 % | 1.082 B 60.59 % | 673.505 M 34.92 % | 499.201 M -28.12 % | 694.474 M 104.09 % | 340.281 M 4.44 % | 325.803 M -7.79 % | 353.324 M -19.79 % | 440.518 M 14.20 % | 385.750 M 39.27 % | 276.978 M |
| Autres actifs non courants | 127.044 M 4.07 % | 122.077 M -47.39 % | 232.027 M -4.22 % | 242.261 M 54.92 % | 156.374 M -15.67 % | 185.429 M 17.92 % | 157.250 M -5.41 % | 166.250 M -37.88 % | 267.641 M 132.93 % | 114.903 M 9 628.32 % | 1.181 M 75.46 % | 673.162 K -9.95 % | 747.551 K -5.71 % | 792.841 K -19.54 % | 985.392 K -83.60 % | 6.010 M 809.54 % | 660.781 K -61.81 % | 1.730 M |
| Investissements à long terme | 85.092 M -21.42 % | 108.291 M 565.45 % | 16.273 M -69.01 % | 52.516 M -74.42 % | 205.300 M -26.67 % | 279.981 M 2.43 % | 273.336 M -8.65 % | 299.208 M 5.51 % | 283.578 M -39.31 % | 467.267 M -12.66 % | 534.970 M 4 652.40 % | 11.257 M 20.23 % | 9.362 M 0.49 % | 9.317 M 2.11 % | 9.125 M 122.56 % | 4.100 M -72.86 % | 15.105 M -47.20 % | 28.610 M |
| Immobilisations incorporelles | 166.462 M 1.82 % | 163.479 M 17.58 % | 139.039 M -7.20 % | 149.831 M -8.37 % | 163.518 M 2.53 % | 159.478 M 45.05 % | 109.949 M 1.48 % | 108.343 M 1.80 % | 106.427 M 6.45 % | 99.977 M -1.60 % | 101.607 M -11.70 % | 115.076 M 23.38 % | 93.266 M 20.97 % | 77.100 M 29.90 % | 59.352 M -2.18 % | 60.673 M -2.44 % | 62.189 M 103.08 % | 30.623 M |
| GoodWill | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M | 0.000 | 0.000 -100.00 % | 3.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 255.928 M 1.18 % | 252.946 M 10.70 % | 228.505 M -4.51 % | 239.297 M -5.41 % | 252.985 M 1.62 % | 248.945 M 126.42 % | 109.949 M 1.48 % | 108.343 M -1.54 % | 110.033 M 10.06 % | 99.977 M -1.60 % | 101.607 M -11.70 % | 115.076 M 23.38 % | 93.266 M 20.97 % | 77.100 M 29.90 % | 59.352 M -2.18 % | 60.673 M -2.44 % | 62.189 M 103.08 % | 30.623 M |
| Immobilisations corporelles (PP&E) | 745.813 M 7.04 % | 696.738 M 27.24 % | 547.580 M -1.01 % | 553.166 M -0.76 % | 557.422 M 11.31 % | 500.804 M 26.47 % | 396.000 M -5.79 % | 420.338 M -6.19 % | 448.052 M 23.35 % | 363.236 M -4.67 % | 381.013 M -2.26 % | 389.820 M 68.46 % | 231.404 M 6.42 % | 217.436 M 11.81 % | 194.465 M 14.49 % | 169.847 M 110.17 % | 80.815 M 2.15 % | 79.111 M |
| Total des actifs non courants | 1.289 B 2.80 % | 1.254 B 16.24 % | 1.079 B -4.92 % | 1.134 B -6.80 % | 1.217 B -2.69 % | 1.251 B 29.37 % | 966.874 M -5.30 % | 1.021 B -10.20 % | 1.137 B 6.24 % | 1.070 B 2.94 % | 1.040 B 92.78 % | 539.315 M 53.22 % | 351.982 M 11.22 % | 316.483 M 15.11 % | 274.939 M 11.18 % | 247.291 M 50.59 % | 164.219 M 14.60 % | 143.298 M |
| Autres actifs circulants | 264.105 M 17.04 % | 225.655 M -44.64 % | 407.630 M 42.38 % | 286.305 M 43.12 % | 200.045 M 5.38 % | 189.824 M -64.87 % | 540.283 M 57.76 % | 342.479 M -35.22 % | 528.694 M 330.00 % | 122.953 M 15.59 % | 106.372 M -23.51 % | 139.062 M -63.73 % | 383.396 M 322.96 % | 90.646 M -8.57 % | 99.145 M -65.63 % | 288.472 M 213.05 % | 92.150 M 304.52 % | 22.780 M |
| Investissements à court terme | 40.000 M 100.00 % | 20.000 M -83.54 % | 121.500 M 13.55 % | 107.000 M 45 626.50 % | 234.000 K -98.70 % | 17.989 M 6 292.67 % | 281.400 K -34.27 % | 428.100 K -11.09 % | 481.500 K 1.97 % | 472.200 K 52.42 % | 309.800 K -53.98 % | 673.160 K -9.95 % | 747.550 K -5.71 % | 792.840 K -19.54 % | 985.390 K -83.60 % | 6.010 M 809.54 % | 660.780 K -61.81 % | 1.730 M |
| Trésorerie et équivalents de trésorerie | 557.745 M 26.90 % | 439.524 M 12.59 % | 390.387 M 14.31 % | 341.521 M -32.61 % | 506.761 M -1.76 % | 515.834 M 124.86 % | 229.400 M -49.35 % | 452.951 M 30.86 % | 346.136 M 12.46 % | 307.795 M 84.53 % | 166.799 M -76.42 % | 707.440 M 20.94 % | 584.965 M -4.45 % | 612.179 M -22.00 % | 784.852 M 533.14 % | 123.962 M -28.01 % | 172.187 M 84.34 % | 93.407 M |
| Liquidités et placements à court terme | 597.745 M 30.08 % | 459.524 M -10.23 % | 511.887 M 14.13 % | 448.521 M -11.53 % | 506.995 M -5.03 % | 533.823 M 132.42 % | 229.681 M -49.34 % | 453.379 M 30.80 % | 346.617 M 12.44 % | 308.267 M 84.47 % | 167.109 M -76.40 % | 708.114 M 20.90 % | 585.713 M -4.45 % | 612.971 M -22.00 % | 785.837 M 504.62 % | 129.972 M -24.81 % | 172.848 M 81.68 % | 95.137 M |
| Total des actifs courants | 3.249 B 6.50 % | 3.051 B -1.16 % | 3.087 B 7.08 % | 2.883 B 18.25 % | 2.438 B 5.53 % | 2.310 B 20.76 % | 1.913 B 7.50 % | 1.780 B 0.16 % | 1.777 B 26.60 % | 1.403 B 16.37 % | 1.206 B -35.06 % | 1.857 B 16.91 % | 1.588 B 2.06 % | 1.556 B 0.78 % | 1.544 B 115.55 % | 716.436 M 19.28 % | 600.632 M 47.59 % | 406.955 M |
| Inventaire | 662.655 M -0.18 % | 663.863 M 12.48 % | 590.199 M -20.56 % | 742.958 M 7.12 % | 693.560 M 20.55 % | 575.311 M 8.50 % | 530.256 M -1.46 % | 538.111 M 11.61 % | 482.134 M 9.88 % | 438.768 M 17.68 % | 372.852 M -6.57 % | 399.073 M 49.78 % | 266.435 M -19.83 % | 332.346 M 1.03 % | 328.974 M 10.40 % | 297.992 M 69.08 % | 176.246 M 21.22 % | 145.391 M |
| Créances nettes | 1.725 B 9.06 % | 1.582 B 0.98 % | 1.566 B 13.04 % | 1.385 B 36.14 % | 1.018 B 2.40 % | 993.879 M 26.28 % | 787.053 M 49.49 % | 526.495 M 0.06 % | 526.169 M -14.04 % | 612.105 M 3.35 % | 592.249 M -9.39 % | 653.608 M 23.14 % | 530.796 M 2.00 % | 520.406 M 57.56 % | 330.298 M | 0.000 -100.00 % | 159.388 M 10.96 % | 143.648 M |
| Actifs fiscaux | 74.982 M 1.78 % | 73.671 M 35.89 % | 54.214 M 14.78 % | 47.232 M 4.63 % | 45.140 M 26.44 % | 35.702 M 17.67 % | 30.339 M 13.20 % | 26.800 M -3.09 % | 27.656 M 11.32 % | 24.843 M 18.72 % | 20.926 M -6.95 % | 22.489 M 30.73 % | 17.202 M 45.33 % | 11.836 M 7.49 % | 11.012 M 65.33 % | 6.661 M 22.25 % | 5.448 M 68.98 % | 3.224 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 728.420 M 37.47 % | 529.892 M 8.94 % | 486.429 M -0.82 % | 490.451 M 20.94 % | 405.536 M 16.49 % | 348.137 M 75.59 % | 198.265 M -18.79 % | 244.140 M 28.25 % | 190.365 M -8.50 % | 208.040 M 10.39 % | 188.459 M -13.35 % | 217.507 M 183.00 % | 76.857 M -16.73 % | 92.296 M -1.02 % | 93.244 M 6.40 % | 87.634 M 10.02 % | 79.656 M -21.52 % | 101.497 M |
| Impôts à payer | 62.255 M -7.10 % | 67.010 M -38.44 % | 108.848 M 43.98 % | 75.601 M -6.57 % | 80.919 M 15.70 % | 69.941 M 88.94 % | 37.018 M -48.60 % | 72.017 M 141.23 % | 29.854 M 30.91 % | 22.804 M 11.52 % | 20.448 M -51.69 % | 42.328 M 21.73 % | 34.772 M -25.17 % | 46.468 M 69.34 % | 27.440 M -23.50 % | 35.869 M 65.66 % | 21.652 M 35.24 % | 16.011 M |
| Revenu différé non Courant | 25.594 M -5.48 % | 27.077 M -1.89 % | 27.599 M 0.50 % | 27.461 M -6.80 % | 29.466 M -6.60 % | 31.548 M 73.96 % | 18.135 M -34.09 % | 27.513 M 58.46 % | 17.363 M -8.72 % | 19.022 M 0.99 % | 18.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 231.336 M 13.53 % | 203.773 M -0.72 % | 205.241 M 37.97 % | 148.758 M 38.24 % | 107.610 M 38.49 % | 77.704 M 124.75 % | 34.574 M 7.16 % | 32.265 M -15.38 % | 38.130 M 66.96 % | 22.837 M 106.39 % | 11.065 M 48.51 % | 7.451 M -18.21 % | 9.110 M -5.08 % | 9.597 M -74.53 % | 37.678 M 9.88 % | 34.291 M 9.07 % | 31.438 M 11.77 % | 28.129 M |
| Obligations de location-acquisition | 4.267 M 72.44 % | 2.474 M 191.84 % | 847.802 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 |
| 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 |
| Autres total actionnaires capitaux propres | 812.808 M -1.49 % | 825.134 M 3.15 % | 799.904 M 1.57 % | 787.504 M -15.09 % | 927.463 M 2.65 % | 903.512 M -1.11 % | 913.642 M 0.55 % | 908.610 M 1.32 % | 896.807 M 0.25 % | 894.607 M 2.30 % | 874.521 M 0.41 % | 870.958 M 0.91 % | 863.063 M -10.93 % | 968.971 M -4.31 % | 1.013 B 489.43 % | 171.791 M 28.69 % | 133.494 M 26.18 % | 105.800 M |
| Impôts différés passifs non courants | 38.869 M 10.65 % | 35.128 M 71.74 % | 20.455 M -13.31 % | 23.595 M -5.73 % | 25.028 M -3.53 % | 25.943 M 180.26 % | 9.257 M 586.17 % | 1.349 M -49.03 % | 2.647 M 70.81 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.720 K -72.81 % | 2.879 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.538 B 5.42 % | 4.305 B 3.34 % | 4.166 B 3.69 % | 4.018 B 9.91 % | 3.655 B 2.65 % | 3.561 B 23.65 % | 2.880 B 2.83 % | 2.801 B -3.88 % | 2.914 B 17.79 % | 2.474 B 10.15 % | 2.246 B -6.29 % | 2.396 B 23.50 % | 1.940 B 3.61 % | 1.873 B 2.95 % | 1.819 B 88.77 % | 963.727 M 26.00 % | 764.851 M 39.00 % | 550.253 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -4.784 M 52.19 % | -10.007 M -183.83 % | -3.526 M 65.95 % | -10.353 M -238.74 % | 7.463 M 70.81 % | 4.369 M 1 088.94 % | -441.788 K 74.25 % | -1.716 M 27.53 % | -2.368 M | 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 % | 4.937 M -37.99 % | 7.962 M -42.91 % | 13.946 M 1 186.41 % | 1.084 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 |
| Variation du fonds de roulement | -291.383 M -346.89 % | 118.021 M 146.65 % | -252.965 M 43.66 % | -448.970 M -207.88 % | -145.825 M -701.30 % | 24.252 M 107.12 % | -340.443 M -234.10 % | -101.900 M -219.56 % | 85.226 M 394.09 % | 17.249 M 131.05 % | -55.560 M -283.31 % | 30.308 M 153.00 % | -57.185 M 73.58 % | -216.431 M -11.79 % | -193.605 M -93.79 % | -99.905 M -16.10 % | -86.049 M -300.65 % | -21.477 M |
| Comptes débiteurs | -368.043 M -814.53 % | 51.509 M 125.10 % | -205.252 M 56.59 % | -472.800 M -262.53 % | -130.416 M 25.39 % | -174.799 M 12.41 % | -199.573 M 47.72 % | -381.716 M -14.00 % | -334.828 M -229.69 % | 258.167 M 411.46 % | -82.890 M -182.82 % | 100.086 M 211.20 % | -90.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.208 M 101.64 % | -73.665 M -148.35 % | 152.354 M 408.94 % | -49.315 M 57.02 % | -114.728 M -390.18 % | -23.405 M -443.59 % | 6.812 M 111.15 % | -61.105 M -40.90 % | -43.366 M 34.58 % | -66.288 M -352.81 % | 26.221 M 119.77 % | -132.638 M -301.24 % | 65.912 M 2 054.35 % | -3.373 M 89.11 % | -30.982 M 74.55 % | -121.746 M -294.57 % | -30.855 M 10.99 % | -34.664 M |
| Comptes à payer | 73.023 M -49.63 % | 144.960 M 176.27 % | -190.061 M -347.89 % | 76.670 M -30.09 % | 109.672 M -48.99 % | 214.994 M 241.40 % | -152.051 M -144.54 % | 341.362 M -26.61 % | 465.136 M 370.02 % | -172.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 75.453 M 1 677.27 % | -4.784 M 52.19 % | -10.007 M -183.83 % | -3.526 M 65.95 % | -10.353 M -238.74 % | 7.463 M 102.15 % | -347.255 M -751.21 % | -40.795 M -131.72 % | 128.592 M 53.93 % | 83.537 M 202.15 % | -81.780 M -150.19 % | 162.947 M 232.37 % | -123.097 M 42.22 % | -213.059 M -31.01 % | -162.623 M -844.57 % | 21.841 M 139.57 % | -55.194 M -518.56 % | 13.186 M |
| Autres éléments non monétaires | 39.097 M -54.12 % | 85.221 M 50.87 % | 56.488 M -13.18 % | 65.060 M 478.99 % | -17.167 M -145.99 % | 37.324 M 216.25 % | 11.802 M -89.19 % | 109.137 M 181.83 % | 38.724 M 204.62 % | 12.712 M -49.01 % | 24.929 M -24.88 % | 33.184 M 106.54 % | 16.067 M 53.08 % | 10.496 M -26.47 % | 14.274 M 102.95 % | 7.033 M 634.62 % | 957.365 K 108.79 % | -10.894 M |
| Trésorerie nette provenant des activités d'exploitation | 126.549 M -60.69 % | 321.927 M 321.78 % | 76.326 M 156.14 % | -135.963 M -235.27 % | 100.510 M -71.34 % | 350.694 M 293.78 % | -180.971 M -279.63 % | 100.744 M -41.77 % | 173.009 M 35.87 % | 127.333 M 38.44 % | 91.980 M -58.76 % | 223.050 M 260.73 % | 61.834 M 207.04 % | -57.765 M -89.89 % | -30.420 M -171.47 % | 42.565 M 1 325.38 % | 2.986 M -92.85 % | 41.786 M |
| Investissements dans les immobilisations corporelles | -194.590 M 14.67 % | -228.031 M -210.33 % | -73.479 M -3.60 % | -70.929 M 52.49 % | -149.306 M 21.38 % | -189.898 M -127.28 % | -83.552 M -22.77 % | -68.059 M 34.82 % | -104.419 M -270.22 % | -28.204 M 36.69 % | -44.551 M 80.13 % | -224.171 M -89.78 % | -118.124 M -87.06 % | -63.149 M -37.23 % | -46.017 M 50.95 % | -93.818 M -115.96 % | -43.443 M -99.34 % | -21.793 M |
| Acquisitions nettes | 0.000 -100.00 % | 122.202 K -99.87 % | 95.216 M 11 779.51 % | 801.513 K -97.88 % | 37.780 M 119.00 % | -198.795 M | 0.000 -100.00 % | 23.037 K -99.34 % | 3.478 M 117.36 % | -20.035 M -134.88 % | 57.436 M -74.40 % | 224.331 M | 0.000 -100.00 % | 63.397 M | 0.000 | 0.000 -100.00 % | 611.761 K 103.72 % | -16.447 M |
| Achats d'investissements | -29.559 M -1 243.59 % | -2.200 M 98.45 % | -141.731 M -24.22 % | -114.099 M -291.24 % | -29.164 M 95.77 % | -689.813 M -3.73 % | -665.000 M 38.88 % | -1.088 B 7.29 % | -1.174 B -14.38 % | -1.026 B -54.90 % | -662.455 M -36 298.63 % | -1.820 M | 0.000 100.00 % | -3.100 M | 0.000 | 0.000 100.00 % | -3.845 K 99.97 % | -14.553 M |
| Ventes échéances des investissements | 32.133 M -72.68 % | 117.629 M -32.18 % | 173.445 M 292.00 % | 44.246 M -69.33 % | 144.246 M -84.07 % | 905.464 M 33.19 % | 679.804 M -47.44 % | 1.293 B 19.55 % | 1.082 B 8.10 % | 1.001 B 494.03 % | 168.498 M 906 048.02 % | 18.595 K -30.65 % | 26.814 K 23.28 % | 21.751 K -99.57 % | 5.051 M -39.73 % | 8.381 M -36.48 % | 13.193 M -39.93 % | 21.963 M |
| Autres activités d'investissement | 8.476 M 31.35 % | 6.453 M 106.04 % | -106.852 M -511.80 % | 25.948 M -35.13 % | 40.000 M -33.41 % | 60.066 M 162.32 % | -96.386 M -61 676.13 % | 156.532 K 55.89 % | 100.415 K -99.00 % | 10.000 M 122.45 % | -44.551 M 80.13 % | -224.171 M -76 792.26 % | 292.300 K 100.46 % | -63.149 M -647.69 % | 11.530 M 151.74 % | -22.286 M -924.99 % | 2.701 M 17.45 % | 2.300 M |
| Trésorerie nette utilisée pour les activités d'investissement | -183.540 M -73.11 % | -106.027 M -98.55 % | -53.401 M 53.17 % | -114.032 M -361.81 % | 43.555 M 138.55 % | -112.976 M 31.59 % | -165.134 M -220.12 % | 137.472 M 171.39 % | -192.555 M -203.62 % | -63.421 M 87.93 % | -525.624 M -132.77 % | -225.813 M -91.68 % | -117.805 M -78.55 % | -65.980 M -124.15 % | -29.436 M 72.67 % | -107.723 M -299.85 % | -26.941 M 5.57 % | -28.530 M |
| Remboursement de dette | 91.461 M 230.90 % | -69.872 M -363.38 % | 26.529 M -82.79 % | 154.113 M 209.75 % | -140.425 M -336.41 % | 59.400 M -67.89 % | 185.000 M 235.83 % | -136.200 M -251.33 % | 90.000 M 71.43 % | 52.500 M 166.46 % | -79.000 M -154.86 % | 144.000 M 188.00 % | 50.000 M | 0.000 100.00 % | -108.000 M -1 250.00 % | -8.000 M -112.50 % | 64.000 M 814.29 % | 7.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 M | 0.000 -100.00 % | 59.985 M | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -20.102 M | 0.000 | 0.000 100.00 % | -11.078 M | 0.000 100.00 % | -59.985 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 |
| Dividendes versés | -68.413 M 22.25 % | -87.987 M -46.58 % | -60.028 M 1.94 % | -61.216 M -21.83 % | -50.249 M -52.56 % | -32.936 M 33.53 % | -49.553 M -144.16 % | -20.295 M -26.86 % | -15.997 M -5.01 % | -15.235 M 43.02 % | -26.738 M -42.80 % | -18.724 M 22.27 % | -24.088 M 42.99 % | -42.254 M -10.23 % | -38.333 M 24.50 % | -50.774 M -534.61 % | -8.001 M -69.27 % | -4.727 M |
| Autres activités de financement | -1.505 M 90.48 % | -15.803 M -151.54 % | 30.664 M 54.46 % | 19.853 M -20.89 % | 25.094 M -2.80 % | 25.817 M 714.69 % | -4.200 M -1 134.42 % | -340.240 K -107.56 % | 4.500 M -76.26 % | 18.956 M 576.93 % | -3.975 M | 0.000 | 0.000 -100.00 % | 538.944 K -99.94 % | 869.142 M 1 219.88 % | 65.850 M 23.82 % | 53.182 M 95.18 % | 27.248 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.441 M 100.83 % | -173.661 M -684.85 % | -22.127 M -123.32 % | 94.877 M 157.30 % | -165.580 M -470.91 % | 44.641 M -66.75 % | 134.247 M 185.60 % | -156.835 M -299.78 % | 78.503 M 39.63 % | 56.222 M 151.24 % | -109.712 M -187.58 % | 125.276 M 383.48 % | 25.912 M 162.11 % | -41.715 M -105.77 % | 722.809 M 10 114.82 % | 7.076 M -93.52 % | 109.181 M 269.84 % | 29.521 M |
| Effet des changements du Forex sur les liquidités | 173.771 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 |
| Variation nette de la trésorerie | -55.550 M -231.51 % | 42.240 M 5 190.21 % | 798.450 K 100.51 % | -155.119 M -620.99 % | -21.515 M -107.62 % | 282.359 M 233.28 % | -211.858 M -360.33 % | 81.381 M 38.04 % | 58.956 M -50.92 % | 120.134 M 122.11 % | -543.356 M -543.51 % | 122.514 M 507.56 % | -30.060 M 81.83 % | -165.460 M -124.96 % | 662.954 M 1 241.42 % | -58.082 M -168.15 % | 85.227 M 99.23 % | 42.778 M |
| Trésorerie au début de la période | 358.074 M 13.37 % | 315.834 M 0.25 % | 315.036 M -32.99 % | 470.154 M -4.38 % | 491.669 M 134.90 % | 209.310 M -50.30 % | 421.168 M 23.95 % | 339.787 M 20.99 % | 280.830 M 74.76 % | 160.696 M -77.18 % | 704.053 M 21.07 % | 581.539 M -4.91 % | 611.599 M -21.29 % | 777.059 M 581.00 % | 114.105 M -33.73 % | 172.187 M 98.01 % | 86.960 M 96.82 % | 44.182 M |
| Trésorerie à la fin de la période | 302.524 M -15.51 % | 358.074 M 13.37 % | 315.834 M 0.25 % | 315.036 M -32.99 % | 470.154 M -4.38 % | 491.669 M 134.90 % | 209.310 M -50.30 % | 421.168 M 23.95 % | 339.787 M 20.99 % | 280.830 M 74.76 % | 160.696 M -77.18 % | 704.053 M 21.07 % | 581.539 M -4.91 % | 611.599 M -21.29 % | 777.059 M 581.00 % | 114.105 M -33.73 % | 172.187 M 98.01 % | 86.960 M |
| Trésorerie d'exploitation | 126.549 M -60.69 % | 321.927 M 321.78 % | 76.326 M 156.14 % | -135.963 M -235.27 % | 100.510 M -71.34 % | 350.694 M 293.78 % | -180.971 M -279.63 % | 100.744 M -41.77 % | 173.009 M 35.87 % | 127.333 M 38.44 % | 91.980 M -58.76 % | 223.050 M 260.73 % | 61.834 M 207.04 % | -57.765 M -89.89 % | -30.420 M -171.47 % | 42.565 M 1 325.38 % | 2.986 M -92.85 % | 41.786 M |
| Dépenses en capital | -194.590 M 14.67 % | -228.031 M -210.33 % | -73.479 M -3.60 % | -70.929 M 52.49 % | -149.306 M 21.38 % | -189.898 M -127.28 % | -83.552 M -22.77 % | -68.059 M 34.82 % | -104.419 M -270.22 % | -28.204 M 36.69 % | -44.551 M 80.13 % | -224.171 M -89.78 % | -118.124 M -87.06 % | -63.149 M -37.23 % | -46.017 M 50.95 % | -93.818 M -115.96 % | -43.443 M -99.34 % | -21.793 M |
| Cash-flow disponible | -68.040 M -172.46 % | 93.897 M 3 198.59 % | 2.847 M 101.38 % | -206.892 M -323.99 % | -48.797 M -130.35 % | 160.796 M 160.79 % | -264.523 M -909.31 % | 32.685 M -52.35 % | 68.590 M -30.81 % | 99.129 M 109.01 % | 47.429 M 4 330.28 % | -1.121 M 98.01 % | -56.291 M 53.45 % | -120.914 M -58.19 % | -76.436 M -49.14 % | -51.253 M -26.68 % | -40.457 M -302.36 % | 19.993 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 651.218 M 130.75 % | 282.213 M -74.11 % | 1.090 B 68.05 % | 648.668 M -9.28 % | 715.020 M 101.21 % | 355.354 M -57.50 % | 836.144 M 106.42 % | 405.079 M -34.49 % | 618.373 M 206.62 % | 201.676 M -80.72 % | 1.046 B 96.91 % | 531.174 M -23.95 % | 698.476 M 134.02 % | 298.472 M -70.63 % | 1.016 B 79.18 % | 567.254 M -8.14 % | 617.535 M 161.70 % | 235.974 M -77.02 % | 1.027 B 102.11 % | 508.101 M 16.34 % | 436.726 M 372.45 % | 92.439 M -85.87 % | 654.100 M -6.51 % | 699.616 M 49.64 % | 467.527 M 162.67 % | 177.992 M -73.71 % | 676.984 M 93.30 % | 350.219 M 6.01 % | 330.379 M 271.17 % | 89.011 M -85.78 % | 626.083 M 186.40 % | 218.601 M -7.10 % | 235.304 M 84.95 % | 127.223 M -63.84 % | 351.840 M 95.46 % | 180.003 M -10.79 % | 201.784 M 119.69 % | 91.849 M -66.29 % | 272.447 M 17.43 % | 232.001 M 12.11 % | 206.940 M 92.57 % | 107.463 M -60.61 % | 272.829 M 24.60 % | 218.965 M -17.73 % | 266.155 M 172.02 % | 97.843 M -81.14 % | 518.709 M 50.27 % | 345.196 M 13.71 % | 303.581 M 324.95 % | 71.440 M -74.74 % | 282.863 M 46.01 % | 193.732 M 15.08 % | 168.340 M 29.53 % | 129.961 M -64.37 % | 364.730 M 58.78 % | 229.714 M -16.11 % | 273.819 M 115.74 % | 126.918 M -49.61 % | 251.871 M 14.33 % | 220.306 M -7.44 % | 238.013 M 67.75 % | 141.882 M -28.59 % | 198.685 M -25.95 % | 268.324 M |
| Bénéfice net | 18.840 M 451.14 % | -5.366 M -103.47 % | 154.616 M 274.15 % | 41.325 M -43.32 % | 72.913 M 6 554.25 % | -1.130 M -108.11 % | 13.928 M 592.97 % | -2.825 M -118.16 % | 15.561 M 799.21 % | -2.225 M -102.72 % | 81.702 M 94.85 % | 41.931 M -10.06 % | 46.620 M 1 661.48 % | -2.986 M -105.22 % | 57.220 M 34.67 % | 42.488 M 13.49 % | 37.436 M 535.26 % | 5.893 M -95.55 % | 132.363 M 151.13 % | 52.707 M 208.65 % | 17.077 M 149.24 % | -34.681 M -165.47 % | 52.970 M -30.38 % | 76.083 M 186.67 % | 26.541 M 2 029.39 % | 1.246 M -96.56 % | 36.216 M 15.55 % | 31.342 M 85.91 % | 16.859 M 258.73 % | -10.621 M -111.83 % | 89.781 M 424.29 % | -27.686 M 24.63 % | -36.731 M -502.47 % | -6.097 M -146.04 % | 13.243 M 79.14 % | 7.393 M 293.99 % | 1.876 M 243.84 % | -1.304 M -105.32 % | 24.539 M 213.19 % | 7.835 M -49.48 % | 15.509 M 2 218.21 % | 668.990 K 113.65 % | -4.903 M -120.21 % | 24.257 M -35.35 % | 37.519 M 4 352.80 % | 842.582 K -97.68 % | 36.283 M -7.11 % | 39.061 M -2.42 % | 40.030 M 2 171.66 % | -1.932 M -213.47 % | 1.703 M -94.28 % | 29.778 M -17.41 % | 36.057 M 331.04 % | 8.365 M -51.16 % | 17.127 M -67.11 % | 52.081 M 24.13 % | 41.957 M 387.64 % | 8.604 M -61.42 % | 22.303 M -55.19 % | 49.775 M 109.26 % | 23.786 M -11.01 % | 26.730 M -14.40 % | 31.226 M -19.33 % | 38.710 M |
| Bénéfice avant impôt | 3.629 M 791.13 % | 407.197 K -99.79 % | 192.791 M 342.46 % | 43.573 M -51.19 % | 89.263 M 9 053.01 % | 975.227 K -97.36 % | 36.884 M 846.26 % | -4.943 M -117.89 % | 27.630 M 25 508.25 % | 107.896 K -99.89 % | 98.769 M 88.94 % | 52.274 M -8.09 % | 56.873 M 2 112.82 % | -2.826 M -103.67 % | 76.993 M 48.29 % | 51.919 M 19.71 % | 43.372 M 501.79 % | 7.207 M -95.23 % | 151.188 M 135.56 % | 64.183 M 144.11 % | 26.293 M 168.30 % | -38.498 M -164.17 % | 59.994 M -43.01 % | 105.263 M 262.87 % | 29.009 M 462.60 % | 5.156 M -89.40 % | 48.664 M 37.30 % | 35.445 M 52.02 % | 23.315 M 288.50 % | -12.369 M -111.10 % | 111.397 M 546.95 % | -24.924 M 26.56 % | -33.940 M -489.51 % | -5.757 M -141.54 % | 13.858 M 66.50 % | 8.323 M 18.32 % | 7.034 M 500.18 % | 1.172 M -96.61 % | 34.621 M 286.09 % | 8.967 M -49.37 % | 17.711 M 862.49 % | 1.840 M -61.17 % | 4.739 M -82.99 % | 27.863 M -39.37 % | 45.954 M 1 489.07 % | 2.892 M -93.65 % | 45.554 M -2.56 % | 46.751 M 3.30 % | 45.259 M 3 024.65 % | -1.548 M -22.98 % | -1.258 M -103.85 % | 32.711 M -27.52 % | 45.132 M 312.32 % | 10.946 M -54.74 % | 24.187 M -59.19 % | 59.269 M 16.25 % | 50.983 M 368.30 % | 10.887 M -64.96 % | 31.071 M -45.78 % | 57.304 M 83.57 % | 31.216 M -5.12 % | 32.902 M -15.73 % | 39.044 M -13.34 % | 45.056 M |
| Ratio bénéfice avant impôt | 0.01 286.18 % | 0.00 -99.18 % | 0.18 163.29 % | 0.07 -46.19 % | 0.12 4 448.91 % | 0.00 -93.78 % | 0.04 461.54 % | -0.01 -127.31 % | 0.04 8 251.87 % | 0.00 -99.43 % | 0.09 -4.04 % | 0.10 20.86 % | 0.08 960.12 % | -0.01 -112.50 % | 0.08 -17.24 % | 0.09 30.32 % | 0.07 129.96 % | 0.03 -79.25 % | 0.15 16.55 % | 0.13 109.82 % | 0.06 114.46 % | -0.42 -554.07 % | 0.09 -39.04 % | 0.15 142.49 % | 0.06 114.19 % | 0.03 -59.70 % | 0.07 -28.97 % | 0.10 43.41 % | 0.07 150.79 % | -0.14 -178.10 % | 0.18 256.06 % | -0.11 20.95 % | -0.14 -218.73 % | -0.05 -214.89 % | 0.04 -14.82 % | 0.05 32.64 % | 0.03 173.19 % | 0.01 -89.96 % | 0.13 228.78 % | 0.04 -54.84 % | 0.09 399.82 % | 0.02 -1.42 % | 0.02 -86.35 % | 0.13 -26.30 % | 0.17 484.17 % | 0.03 -66.35 % | 0.09 -35.15 % | 0.14 -9.16 % | 0.15 788.24 % | -0.02 -386.92 % | 0.00 -102.63 % | 0.17 -37.02 % | 0.27 218.32 % | 0.08 27.01 % | 0.07 -74.30 % | 0.26 38.57 % | 0.19 117.06 % | 0.09 -30.46 % | 0.12 -52.57 % | 0.26 98.33 % | 0.13 -43.44 % | 0.23 18.01 % | 0.20 17.03 % | 0.17 |
| EBITDA | 9.942 M 119.60 % | 4.527 M -97.70 % | 196.938 M 323.89 % | 46.460 M -60.39 % | 117.300 M 353.73 % | 25.852 M -59.60 % | 63.994 M 192.52 % | 21.877 M -57.64 % | 51.646 M 111.50 % | 24.418 M -75.27 % | 98.750 M 63.72 % | 60.316 M -30.36 % | 86.615 M 202.11 % | 28.671 M -72.41 % | 103.915 M 52.19 % | 68.282 M -11.46 % | 77.116 M 100.83 % | 38.399 M -77.91 % | 173.813 M 79.11 % | 97.042 M 133.65 % | 41.532 M 3 654.47 % | -1.168 M -101.82 % | 64.306 M -47.55 % | 122.598 M 194.87 % | 41.577 M 226.07 % | 12.751 M -76.23 % | 53.645 M 36.37 % | 39.337 M -13.85 % | 45.660 M 539.79 % | -10.382 M 48.35 % | -20.102 M -118.72 % | 107.365 M 346.80 % | 24.030 M 23.06 % | 19.527 M 332.66 % | 4.513 M -90.97 % | 50.000 M 79.36 % | 27.877 M 5 228.52 % | 523.160 K -98.56 % | 36.226 M -0.01 % | 36.231 M 13.50 % | 31.921 M 4 749.38 % | -686.566 K -104.16 % | 16.515 M -48.10 % | 31.819 M -32.71 % | 47.284 M 528.83 % | 7.519 M -84.91 % | 49.839 M -6.89 % | 53.525 M -2.32 % | 54.796 M 1 478.14 % | -3.976 M -123.09 % | 17.221 M -43.11 % | 30.270 M -13.72 % | 35.083 M 430.58 % | 6.612 M -79.06 % | 31.577 M -44.74 % | 57.144 M -1.55 % | 58.044 M 541.75 % | 9.045 M -64.45 % | 25.444 M -59.84 % | 63.357 M 42.40 % | 44.491 M 33.64 % | 33.293 M -13.62 % | 38.542 M -21.85 % | 49.321 M |
| Ratio de revenu net | 0.03 252.17 % | -0.02 -113.40 % | 0.14 122.64 % | 0.06 -37.53 % | 0.10 3 307.66 % | 0.00 -119.09 % | 0.02 338.83 % | -0.01 -127.72 % | 0.03 328.04 % | -0.01 -114.13 % | 0.08 -1.04 % | 0.08 18.27 % | 0.07 767.25 % | -0.01 -117.77 % | 0.06 -24.84 % | 0.07 23.55 % | 0.06 142.75 % | 0.02 -80.63 % | 0.13 24.26 % | 0.10 165.29 % | 0.04 110.42 % | -0.38 -563.29 % | 0.08 -25.53 % | 0.11 91.57 % | 0.06 710.68 % | 0.01 -86.91 % | 0.05 -40.22 % | 0.09 75.38 % | 0.05 142.77 % | -0.12 -183.20 % | 0.14 213.23 % | -0.13 18.87 % | -0.16 -225.74 % | -0.05 -227.32 % | 0.04 -8.35 % | 0.04 341.67 % | 0.01 165.47 % | -0.01 -115.77 % | 0.09 166.69 % | 0.03 -54.94 % | 0.07 1 103.84 % | 0.01 134.64 % | -0.02 -116.22 % | 0.11 -21.41 % | 0.14 1 536.93 % | 0.01 -87.69 % | 0.07 -38.18 % | 0.11 -14.19 % | 0.13 587.51 % | -0.03 -549.29 % | 0.01 -96.08 % | 0.15 -28.24 % | 0.21 232.77 % | 0.06 37.07 % | 0.05 -79.29 % | 0.23 47.96 % | 0.15 126.02 % | 0.07 -23.44 % | 0.09 -60.81 % | 0.23 126.08 % | 0.10 -46.95 % | 0.19 19.87 % | 0.16 8.94 % | 0.14 |
| Ratio EBITDA | 0.02 -4.83 % | 0.02 -91.12 % | 0.18 152.23 % | 0.07 -56.34 % | 0.16 125.50 % | 0.07 -4.94 % | 0.08 41.71 % | 0.05 -35.34 % | 0.08 -31.02 % | 0.12 28.24 % | 0.09 -16.85 % | 0.11 -8.43 % | 0.12 29.10 % | 0.10 -6.04 % | 0.10 -15.07 % | 0.12 -3.61 % | 0.12 -23.26 % | 0.16 -3.86 % | 0.17 -11.38 % | 0.19 100.83 % | 0.10 852.35 % | -0.01 -112.86 % | 0.10 -43.90 % | 0.18 97.05 % | 0.09 24.14 % | 0.07 -9.59 % | 0.08 -29.45 % | 0.11 -18.73 % | 0.14 218.49 % | -0.12 -263.27 % | -0.03 -106.54 % | 0.49 380.94 % | 0.10 -33.47 % | 0.15 1 096.53 % | 0.01 -95.38 % | 0.28 101.06 % | 0.14 2 325.47 % | 0.01 -95.72 % | 0.13 -14.86 % | 0.16 1.24 % | 0.15 2 514.41 % | -0.01 -110.55 % | 0.06 -58.34 % | 0.15 -18.20 % | 0.18 131.17 % | 0.08 -20.02 % | 0.10 -38.03 % | 0.16 -14.10 % | 0.18 424.31 % | -0.06 -191.42 % | 0.06 -61.03 % | 0.16 -25.03 % | 0.21 309.61 % | 0.05 -41.23 % | 0.09 -65.20 % | 0.25 17.35 % | 0.21 197.46 % | 0.07 -29.46 % | 0.10 -64.87 % | 0.29 53.85 % | 0.19 -20.34 % | 0.23 20.96 % | 0.19 5.54 % | 0.18 |
| Taux de profit brut | 0.30 14.43 % | 0.26 -25.64 % | 0.36 17.98 % | 0.30 -6.38 % | 0.32 19.62 % | 0.27 -18.55 % | 0.33 14.91 % | 0.29 5.46 % | 0.27 -2.34 % | 0.28 0.49 % | 0.28 -5.58 % | 0.29 23.42 % | 0.24 -22.70 % | 0.31 39.92 % | 0.22 -8.17 % | 0.24 -25.40 % | 0.32 -10.47 % | 0.36 96.90 % | 0.18 -49.82 % | 0.36 8.77 % | 0.33 39.32 % | 0.24 -40.72 % | 0.41 17.83 % | 0.34 16.84 % | 0.29 -11.98 % | 0.33 31.97 % | 0.25 -12.89 % | 0.29 -3.35 % | 0.30 -3.69 % | 0.31 8.66 % | 0.29 -26.12 % | 0.39 23.22 % | 0.32 -2.28 % | 0.32 17.99 % | 0.27 -27.64 % | 0.38 10.59 % | 0.34 -19.37 % | 0.42 0.32 % | 0.42 65.05 % | 0.26 -7.10 % | 0.28 8.10 % | 0.26 -20.66 % | 0.32 2.73 % | 0.31 0.11 % | 0.31 -19.77 % | 0.39 23.47 % | 0.32 -20.29 % | 0.40 54.34 % | 0.26 -28.76 % | 0.36 40.07 % | 0.26 -18.80 % | 0.32 -8.34 % | 0.35 54.66 % | 0.22 1.50 % | 0.22 -40.12 % | 0.37 25.61 % | 0.29 12.26 % | 0.26 -19.97 % | 0.33 -10.94 % | 0.37 21.28 % | 0.30 -19.62 % | 0.38 -1.10 % | 0.38 32.65 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 333.262 M 0.00 % | 333.262 M 0.41 % | 331.893 M 0.47 % | 330.325 M 0.00 % | 330.337 M -0.58 % | 332.261 M -0.37 % | 333.487 M 0.00 % | 333.487 M 0.00 % | 333.487 M 0.00 % | 333.487 M -3.39 % | 345.173 M 3.47 % | 333.603 M 0.00 % | 333.603 M 0.00 % | 333.603 M 0.00 % | 333.603 M -0.37 % | 334.832 M 0.00 % | 334.832 M 0.00 % | 334.832 M -0.07 % | 335.073 M 0.00 % | 335.073 M 0.00 % | 335.082 M 0.00 % | 335.082 M 0.02 % | 335.021 M 0.00 % | 335.021 M -0.55 % | 336.865 M 0.00 % | 336.865 M 0.60 % | 334.851 M 0.00 % | 334.851 M -0.05 % | 335.033 M 0.00 % | 335.033 M -0.04 % | 335.179 M 0.00 % | 335.179 M 0.06 % | 334.988 M 0.00 % | 334.988 M -9.37 % | 369.631 M 10.50 % | 334.508 M 2.57 % | 326.113 M -2.50 % | 334.475 M -14.62 % | 391.763 M 0.00 % | 391.763 M 17.12 % | 334.495 M 0.00 % | 334.495 M -3.47 % | 346.534 M 0.00 % | 346.534 M 23.38 % | 280.861 M 0.00 % | 280.861 M -13.72 % | 325.506 M 0.00 % | 325.506 M 0.53 % | 323.777 M 0.54 % | 322.048 M -2.67 % | 330.871 M 0.00 % | 330.871 M 5.48 % | 313.693 M -3.97 % | 326.675 M -3.82 % | 339.657 M 50.00 % | 226.438 M 2.57 % | 220.772 M 2.63 % | 215.105 M -20.77 % | 271.501 M -3.82 % | 282.291 M 1.21 % | 278.922 M 0.00 % | 278.922 M 17.09 % | 238.212 M 0.00 % | 238.212 M |
| Moyenne pondérée des actions en circulation | 333.262 M 0.00 % | 333.262 M 0.41 % | 331.893 M 0.47 % | 330.325 M 0.00 % | 330.337 M -0.58 % | 332.261 M -0.37 % | 333.487 M 0.00 % | 333.487 M 0.00 % | 333.487 M 0.00 % | 333.487 M -3.39 % | 345.173 M 4.40 % | 330.620 M -0.89 % | 333.603 M 0.00 % | 333.603 M 2.43 % | 325.697 M -2.68 % | 334.672 M -0.05 % | 334.832 M 0.00 % | 334.832 M -0.01 % | 334.881 M -0.06 % | 335.073 M 0.24 % | 334.284 M -0.24 % | 335.082 M 1.56 % | 329.936 M -1.52 % | 335.021 M 0.45 % | 333.512 M -1.00 % | 336.865 M 0.60 % | 334.851 M 0.00 % | 334.851 M -0.05 % | 335.033 M 0.00 % | 335.033 M -0.04 % | 335.179 M 0.00 % | 335.179 M 0.06 % | 334.988 M 0.00 % | 334.988 M -9.37 % | 369.631 M 10.50 % | 334.508 M 2.57 % | 326.113 M -2.50 % | 334.475 M -14.62 % | 391.763 M 0.00 % | 391.763 M 17.12 % | 334.495 M 0.00 % | 334.495 M -3.47 % | 346.534 M 0.00 % | 346.534 M 23.38 % | 280.861 M 0.00 % | 280.861 M -13.72 % | 325.506 M 0.00 % | 325.506 M 0.53 % | 323.777 M 0.54 % | 322.048 M -1.86 % | 328.167 M -0.82 % | 330.871 M 5.48 % | 313.693 M -2.03 % | 320.179 M -1.99 % | 326.665 M 44.26 % | 226.438 M 2.57 % | 220.772 M 2.63 % | 215.105 M -20.77 % | 271.501 M -1.88 % | 276.695 M -0.80 % | 278.922 M 0.00 % | 278.922 M 17.09 % | 238.212 M 0.00 % | 238.212 M |
| Bénéfice par action diluée | 0.06 450.93 % | -0.02 -103.45 % | 0.47 258.46 % | 0.13 -40.91 % | 0.22 6 570.59 % | 0.00 -108.13 % | 0.04 591.76 % | -0.01 -118.20 % | 0.05 797.01 % | -0.01 -102.79 % | 0.24 84.62 % | 0.13 -7.14 % | 0.14 1 673.03 % | -0.01 -104.45 % | 0.20 53.85 % | 0.13 18.18 % | 0.11 525.00 % | 0.02 -95.60 % | 0.40 150.00 % | 0.16 213.73 % | 0.05 151.00 % | -0.10 -162.50 % | 0.16 -30.43 % | 0.23 191.88 % | 0.08 2 029.73 % | 0.00 -96.64 % | 0.11 17.52 % | 0.09 86.08 % | 0.05 258.68 % | -0.03 -111.74 % | 0.27 426.88 % | -0.08 24.91 % | -0.11 -504.40 % | -0.02 -150.84 % | 0.04 61.99 % | 0.02 281.03 % | 0.01 248.72 % | 0.00 -106.23 % | 0.06 213.00 % | 0.02 -56.90 % | 0.05 2 220.00 % | 0.00 114.18 % | -0.01 -120.14 % | 0.07 -46.15 % | 0.13 4 233.33 % | 0.00 -97.27 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 2 100.00 % | -0.01 -217.65 % | 0.01 -94.33 % | 0.09 -18.18 % | 0.11 329.69 % | 0.03 -49.21 % | 0.05 -78.09 % | 0.23 21.05 % | 0.19 375.00 % | 0.04 -51.28 % | 0.08 -54.39 % | 0.18 111.02 % | 0.09 -10.96 % | 0.10 -26.31 % | 0.13 -18.75 % | 0.16 |
| Bénéfice par action | 0.06 450.93 % | -0.02 -103.45 % | 0.47 258.46 % | 0.13 -40.91 % | 0.22 6 570.59 % | 0.00 -108.13 % | 0.04 591.76 % | -0.01 -118.20 % | 0.05 797.01 % | -0.01 -102.79 % | 0.24 84.62 % | 0.13 -7.14 % | 0.14 1 673.03 % | -0.01 -104.45 % | 0.20 53.85 % | 0.13 18.18 % | 0.11 525.00 % | 0.02 -95.60 % | 0.40 150.00 % | 0.16 213.73 % | 0.05 151.00 % | -0.10 -162.50 % | 0.16 -30.43 % | 0.23 191.88 % | 0.08 2 029.73 % | 0.00 -96.64 % | 0.11 17.52 % | 0.09 86.08 % | 0.05 258.68 % | -0.03 -111.74 % | 0.27 426.88 % | -0.08 24.91 % | -0.11 -504.40 % | -0.02 -150.84 % | 0.04 61.99 % | 0.02 281.03 % | 0.01 248.72 % | 0.00 -106.23 % | 0.06 213.00 % | 0.02 -56.90 % | 0.05 2 220.00 % | 0.00 114.18 % | -0.01 -120.14 % | 0.07 -46.15 % | 0.13 4 233.33 % | 0.00 -97.27 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 2 100.00 % | -0.01 -217.65 % | 0.01 -94.33 % | 0.09 -18.18 % | 0.11 321.46 % | 0.03 -48.21 % | 0.05 -78.09 % | 0.23 21.05 % | 0.19 375.00 % | 0.04 -51.28 % | 0.08 -54.39 % | 0.18 111.02 % | 0.09 -10.96 % | 0.10 -26.31 % | 0.13 -18.75 % | 0.16 |
| Bénéfice brut | 197.307 M 164.06 % | 74.721 M -80.75 % | 388.147 M 98.26 % | 195.774 M -15.07 % | 230.517 M 140.69 % | 95.774 M -65.38 % | 276.678 M 137.19 % | 116.649 M -30.91 % | 168.846 M 199.45 % | 56.385 M -80.62 % | 290.982 M 85.93 % | 156.502 M -6.14 % | 166.744 M 80.91 % | 92.172 M -58.91 % | 224.331 M 64.55 % | 136.332 M -31.47 % | 198.948 M 134.31 % | 84.908 M -54.76 % | 187.663 M 1.43 % | 185.026 M 26.54 % | 146.219 M 558.22 % | 22.214 M -91.62 % | 265.150 M 10.16 % | 240.692 M 74.84 % | 137.663 M 131.21 % | 59.540 M -65.30 % | 171.595 M 68.38 % | 101.908 M 2.45 % | 99.471 M 257.47 % | 27.827 M -84.55 % | 180.122 M 111.59 % | 85.128 M 14.47 % | 74.368 M 80.74 % | 41.146 M -57.34 % | 96.442 M 41.44 % | 68.186 M -1.35 % | 69.118 M 77.13 % | 39.022 M -66.18 % | 115.376 M 93.82 % | 59.526 M 4.15 % | 57.152 M 108.16 % | 27.456 M -68.75 % | 87.856 M 28.00 % | 68.638 M -17.64 % | 83.341 M 118.24 % | 38.187 M -76.71 % | 163.970 M 19.77 % | 136.904 M 75.50 % | 78.009 M 202.71 % | 25.770 M -64.62 % | 72.847 M 18.56 % | 61.444 M 5.49 % | 58.249 M 100.34 % | 29.075 M -63.83 % | 80.395 M -4.92 % | 84.559 M 5.38 % | 80.244 M 142.19 % | 33.133 M -59.68 % | 82.164 M 1.82 % | 80.697 M 12.26 % | 71.885 M 34.85 % | 53.309 M -29.38 % | 75.484 M -1.78 % | 76.851 M |
| Charge d'impôt sur le bénéfice | -4.672 M -465.58 % | 1.278 M -95.32 % | 27.336 M 1 871.49 % | 1.387 M -85.99 % | 9.899 M 3 134.94 % | -326.173 K -104.06 % | 8.042 M 21 506.44 % | 37.220 K -99.21 % | 4.707 M 101.71 % | 2.333 M -58.24 % | 5.588 M 16.08 % | 4.814 M 83.87 % | 2.618 M 1 535.24 % | 160.094 K -98.65 % | 11.866 M 65.98 % | 7.149 M 79.17 % | 3.990 M 339.27 % | 908.389 K -93.82 % | 14.689 M 57.50 % | 9.326 M 167.15 % | 3.491 M 426.03 % | -1.071 M -112.45 % | 8.598 M -69.51 % | 28.200 M 7 224.51 % | 385.004 K -88.90 % | 3.470 M -68.95 % | 11.176 M 388.53 % | 2.288 M -57.88 % | 5.432 M 2 310.33 % | -245.749 K -101.11 % | 22.184 M 527.52 % | 3.535 M 9.85 % | 3.218 M 132.77 % | 1.383 M 337.89 % | -581.197 K -62.34 % | -358.008 K -106.45 % | 5.548 M 101.04 % | 2.760 M -63.36 % | 7.533 M 133.25 % | 3.230 M -6.30 % | 3.447 M 72.74 % | 1.995 M -52.81 % | 4.228 M 6.47 % | 3.971 M -54.71 % | 8.768 M 199.71 % | 2.926 M -67.67 % | 9.049 M -6.39 % | 9.667 M 104.21 % | 4.734 M 503.99 % | 783.740 K -24.56 % | 1.039 M -76.16 % | 4.358 M -50.68 % | 8.835 M 237.35 % | 2.619 M -55.53 % | 5.890 M -27.24 % | 8.094 M 7.77 % | 7.511 M 191.22 % | 2.579 M -63.29 % | 7.025 M 1.79 % | 6.902 M 7.31 % | 6.431 M 4.54 % | 6.152 M -5.23 % | 6.491 M 15.87 % | 5.602 M |
| Coût des revenus | 453.910 M 118.76 % | 207.492 M -70.44 % | 701.954 M 54.99 % | 452.895 M -6.52 % | 484.503 M 86.65 % | 259.580 M -53.60 % | 559.466 M 93.97 % | 288.429 M -35.84 % | 449.527 M 209.40 % | 145.291 M -80.75 % | 754.933 M 101.49 % | 374.672 M -29.54 % | 531.732 M 157.75 % | 206.299 M -73.95 % | 792.085 M 83.81 % | 430.922 M 2.95 % | 418.587 M 177.09 % | 151.066 M -82.00 % | 839.242 M 159.77 % | 323.075 M 11.21 % | 290.507 M 313.68 % | 70.225 M -81.95 % | 388.951 M -15.25 % | 458.925 M 39.13 % | 329.864 M 178.48 % | 118.452 M -76.56 % | 505.388 M 103.53 % | 248.311 M 7.54 % | 230.908 M 277.40 % | 61.184 M -86.28 % | 445.961 M 234.12 % | 133.473 M -17.06 % | 160.936 M 86.97 % | 86.077 M -66.30 % | 255.399 M 128.41 % | 111.817 M -15.72 % | 132.667 M 151.13 % | 52.828 M -66.37 % | 157.071 M -8.93 % | 172.475 M 15.15 % | 149.788 M 87.22 % | 80.007 M -56.75 % | 184.973 M 23.05 % | 150.327 M -17.77 % | 182.814 M 206.45 % | 59.656 M -83.18 % | 354.740 M 70.31 % | 208.292 M -7.66 % | 225.572 M 393.92 % | 45.670 M -78.25 % | 210.015 M 58.76 % | 132.287 M 20.16 % | 110.091 M 9.12 % | 100.886 M -64.52 % | 284.335 M 95.88 % | 145.154 M -25.01 % | 193.575 M 106.40 % | 93.786 M -44.74 % | 169.706 M 21.56 % | 139.609 M -15.96 % | 166.128 M 87.56 % | 88.574 M -28.11 % | 123.201 M -35.66 % | 191.473 M |
| Dépenses générales et administratives | -23.908 M -144.91 % | 53.235 M 159.99 % | -88.734 M -167.71 % | 131.057 M 626.85 % | -24.876 M -149.31 % | 50.451 M 154.72 % | -92.197 M -169.95 % | 131.811 M 871.93 % | -17.076 M -138.20 % | 44.706 M -28.53 % | 62.553 M -51.55 % | 129.104 M 569.91 % | -27.475 M -155.55 % | 49.456 M 160.41 % | -81.870 M -177.44 % | 105.718 M 718.45 % | -17.094 M -144.29 % | 38.599 M 168.98 % | -55.957 M -224.90 % | 44.801 M 483.70 % | -11.676 M -135.93 % | 32.497 M 179.35 % | -40.952 M -214.64 % | 35.722 M 386.00 % | -12.490 M -141.29 % | 30.249 M 166.46 % | -45.516 M -273.17 % | 26.283 M 274.41 % | -15.070 M -159.90 % | 25.157 M 145.02 % | -55.883 M -306.03 % | 27.124 M 266.19 % | -16.321 M -168.27 % | 23.906 M 140.55 % | -58.955 M -335.33 % | 25.052 M 235.61 % | -18.473 M -169.47 % | 26.593 M 153.15 % | -50.034 M -361.32 % | 19.147 M 199.03 % | -19.334 M -181.17 % | 23.821 M 138.08 % | -62.550 M -338.43 % | 26.234 M 298.20 % | -13.236 M -152.97 % | 24.986 M 161.19 % | -40.833 M -289.96 % | 21.496 M 428.91 % | -6.536 M -133.73 % | 19.375 M 155.44 % | -34.948 M -296.24 % | 17.809 M 341.98 % | -7.360 M -154.37 % | 13.537 M 143.84 % | -30.877 M -289.93 % | 16.257 M 359.99 % | -6.253 M -146.86 % | 13.344 M 239.81 % | -9.544 M -201.69 % | 9.386 M -33.64 % | 14.143 M 74.45 % | 8.107 M 175.42 % | -10.749 M -174.06 % | 14.514 M |
| Frais de vente et de marketing | 43.883 M 218.24 % | 13.789 M -80.23 % | 69.744 M -12.33 % | 79.550 M 21.89 % | 65.262 M 616.81 % | 9.104 M -89.47 % | 86.478 M 226.07 % | 26.522 M -30.82 % | 38.339 M 178.56 % | 13.763 M -78.35 % | 63.568 M 147.18 % | 25.717 M 19.79 % | 21.469 M 31.84 % | 16.284 M -54.88 % | 36.093 M 1 074.94 % | 3.072 M -94.40 % | 54.852 M 441.91 % | 10.122 M 131.32 % | -32.316 M -159.82 % | 54.026 M 32.56 % | 40.755 M 252.57 % | 11.559 M -86.80 % | 87.599 M 32.05 % | 66.339 M 47.00 % | 45.129 M 203.32 % | 14.878 M -78.00 % | 67.634 M 110.88 % | 32.073 M 24.21 % | 25.822 M 106.46 % | 12.507 M -78.60 % | 58.449 M 185.68 % | 20.459 M 46.29 % | 13.986 M 65.67 % | 8.442 M -79.89 % | 41.984 M 241.74 % | 12.285 M -36.02 % | 19.201 M 55.52 % | 12.347 M -71.72 % | 43.661 M 132.37 % | 18.789 M 11.05 % | 16.920 M 280.64 % | 4.445 M -81.64 % | 24.209 M 95.59 % | 12.378 M -26.60 % | 16.863 M 185.44 % | 5.908 M -90.17 % | 60.083 M -5.17 % | 63.356 M 445.70 % | 11.610 M 35.16 % | 8.590 M -74.62 % | 33.844 M 183.50 % | 11.938 M 72.72 % | 6.912 M -7.99 % | 7.512 M -76.58 % | 32.079 M 214.11 % | 10.212 M -8.62 % | 11.176 M 17.37 % | 9.522 M -67.68 % | 29.465 M 207.42 % | 9.585 M -43.90 % | 17.085 M 58.99 % | 10.746 M -49.39 % | 21.235 M 56.27 % | 13.589 M |
| Autres dépenses | 156.700 M 19 022.42 % | -828.118 K -100.44 % | 186.904 M 328.79 % | -81.692 M -190 719.06 % | 42.856 K 105.71 % | -750.621 K -207.75 % | 696.648 K -62.06 % | 1.836 M 432.89 % | -551.629 K -62.74 % | -338.959 K -135.08 % | 966.374 K 101.18 % | -81.928 M -195.70 % | 85.611 M 3 502.50 % | 2.376 M 114.44 % | -16.457 M -612.02 % | -2.311 M -529.98 % | 537.539 K 45.04 % | 370.605 K 104.96 % | -7.475 M -8 704.14 % | 86.878 K 102.42 % | -3.584 M 40.83 % | -6.057 M -20.17 % | -5.041 M -369.90 % | -1.073 M -146.19 % | 2.322 M 347.07 % | -939.873 K 79.57 % | -4.602 M -2 375.73 % | -185.867 K -107.86 % | 2.364 M | 0.000 -100.00 % | 8.609 M 4 013.36 % | -219.982 K 84.97 % | -1.463 M -217.68 % | 1.243 M 45.90 % | 852.260 K 79.39 % | 475.096 K -12.49 % | 542.897 K 272.49 % | 145.750 K -96.70 % | 4.414 M 20 075.01 % | 21.878 K -98.78 % | 1.790 M 301.02 % | 446.395 K -73.86 % | 1.707 M 207.51 % | -1.588 M -229.03 % | 1.231 M 296.22 % | -627.264 K -146.27 % | 1.356 M 1 917.57 % | 67.189 K -93.88 % | 1.098 M 634.17 % | 149.492 K 102.47 % | -6.045 M -1 013.71 % | 661.601 K -91.08 % | 7.419 M 818.86 % | 807.454 K 159.06 % | -1.367 M -534.87 % | -215.334 K -125.75 % | 836.367 K 532.96 % | -193.176 K -105.03 % | 3.837 M 332.21 % | 887.796 K 384.38 % | -312.188 K -122.99 % | 1.358 M 39.98 % | 970.315 K -62.56 % | 2.592 M |
| Dépenses de fonctionnement | 193.289 M 160.36 % | 74.240 M -61.79 % | 194.315 M 28.89 % | 150.765 M 7.44 % | 140.320 M 45.04 % | 96.748 M -50.86 % | 196.897 M 89.73 % | 103.776 M -8.35 % | 113.236 M 75.40 % | 64.559 M -65.88 % | 189.231 M 110.56 % | 89.870 M -11.26 % | 101.269 M 30.97 % | 77.324 M -42.23 % | 133.856 M 80.07 % | 74.336 M -41.24 % | 126.505 M 120.75 % | 57.307 M -29.19 % | 80.933 M -27.32 % | 111.355 M 15.44 % | 96.465 M 95.67 % | 49.299 M -75.27 % | 199.341 M 72.18 % | 115.776 M 29.42 % | 89.456 M 84.01 % | 48.614 M -61.11 % | 125.019 M 89.63 % | 65.929 M 7.61 % | 61.264 M 53.22 % | 39.984 M -63.25 % | 108.803 M 138.31 % | 45.655 M 3.02 % | 44.317 M 26.11 % | 35.141 M -55.29 % | 78.600 M 101.49 % | 39.009 M -20.98 % | 49.363 M 23.30 % | 40.034 M -53.34 % | 85.798 M 119.74 % | 39.044 M -0.29 % | 39.158 M 33.36 % | 29.364 M -53.33 % | 62.920 M 57.83 % | 39.867 M -9.28 % | 43.944 M 36.71 % | 32.143 M -69.14 % | 104.154 M 20.90 % | 86.149 M 186.51 % | 30.068 M 1.08 % | 29.746 M -48.57 % | 57.837 M 85.53 % | 31.175 M 34.58 % | 23.165 M 3.13 % | 22.463 M -58.91 % | 54.664 M 99.39 % | 27.415 M 0.90 % | 27.170 M 12.80 % | 24.088 M -58.58 % | 58.158 M 195.95 % | 19.651 M -39.98 % | 32.738 M 63.56 % | 20.016 M -45.82 % | 36.942 M 25.47 % | 29.442 M |
| Coût et dépenses | 647.199 M 129.72 % | 281.732 M -68.57 % | 896.269 M 48.47 % | 603.659 M -3.39 % | 624.823 M 75.35 % | 356.328 M -52.89 % | 756.363 M 92.85 % | 392.206 M -30.31 % | 562.764 M 168.17 % | 209.850 M -77.77 % | 944.164 M 103.25 % | 464.542 M -26.61 % | 633.000 M 123.18 % | 283.623 M -69.37 % | 925.941 M 83.26 % | 505.259 M -7.31 % | 545.092 M 161.59 % | 208.373 M -77.36 % | 920.176 M 111.81 % | 434.430 M 12.26 % | 386.972 M 223.76 % | 119.524 M -79.68 % | 588.291 M 2.36 % | 574.701 M 37.06 % | 419.320 M 150.99 % | 167.066 M -73.50 % | 630.407 M 100.61 % | 314.240 M 7.55 % | 292.172 M 188.80 % | 101.168 M -81.76 % | 554.764 M 209.70 % | 179.128 M -12.73 % | 205.253 M 69.32 % | 121.218 M -63.71 % | 333.999 M 121.45 % | 150.826 M -17.14 % | 182.030 M 96.02 % | 92.862 M -61.76 % | 242.869 M 14.82 % | 211.519 M 11.95 % | 188.946 M 72.76 % | 109.371 M -55.88 % | 247.893 M 30.34 % | 190.194 M -16.12 % | 226.758 M 147.01 % | 91.799 M -80.00 % | 458.894 M 55.85 % | 294.440 M 15.18 % | 255.640 M 238.97 % | 75.416 M -71.84 % | 267.853 M 63.86 % | 163.462 M 22.67 % | 133.256 M 8.03 % | 123.349 M -63.61 % | 338.999 M 96.44 % | 172.570 M -21.82 % | 220.745 M 87.27 % | 117.874 M -48.27 % | 227.864 M 43.08 % | 159.260 M -19.92 % | 198.867 M 83.14 % | 108.589 M -32.19 % | 160.143 M -27.51 % | 220.915 M |
| Frais de recherche et de développement | 16.614 M 106.54 % | 8.044 M -69.53 % | 26.401 M 21.43 % | 21.743 M 118.60 % | 9.946 M 22.18 % | 8.140 M -59.83 % | 20.265 M 4.35 % | 19.419 M 50.61 % | 12.894 M 100.55 % | 6.429 M -82.17 % | 36.056 M 112.40 % | 16.976 M -21.64 % | 21.663 M 135.28 % | 9.208 M -67.77 % | 28.565 M 27.14 % | 22.468 M 3.82 % | 21.643 M 257.06 % | 6.061 M -73.61 % | 22.972 M 40.11 % | 16.396 M 21.38 % | 13.508 M 124.18 % | 6.025 M -60.52 % | 15.262 M 54.23 % | 9.895 M 47.28 % | 6.719 M 131.85 % | 2.898 M -80.71 % | 15.025 M 223.45 % | 4.645 M -48.19 % | 8.966 M 361.12 % | 1.944 M -83.73 % | 11.955 M 543.91 % | 1.857 M -68.84 % | 5.958 M | 0.000 -100.00 % | 23.352 M | 0.000 -100.00 % | 6.805 M | 0.000 -100.00 % | 23.001 M | 0.000 -100.00 % | 9.500 M | 0.000 -100.00 % | 21.395 M | 0.000 -100.00 % | 10.192 M | 0.000 -100.00 % | 36.251 M | 0.000 -100.00 % | 11.251 M | 0.000 -100.00 % | 32.607 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 |
| Frais de vente, frais généraux et administratifs | 19.975 M -70.20 % | 67.024 M 452.94 % | -18.990 M -109.02 % | 210.607 M 61.54 % | 130.374 M 118.91 % | 59.556 M 1 141.42 % | -5.719 M -103.61 % | 158.332 M 644.63 % | 21.263 M -63.63 % | 58.469 M -53.64 % | 126.121 M -18.54 % | 154.822 M 2 678.17 % | -6.005 M -109.13 % | 65.740 M 243.61 % | -45.777 M -142.08 % | 108.790 M 188.13 % | 37.758 M -22.50 % | 48.721 M 155.19 % | -88.273 M -189.32 % | 98.826 M 239.86 % | 29.079 M -34.00 % | 44.056 M -5.55 % | 46.647 M -54.29 % | 102.060 M 212.70 % | 32.639 M -27.67 % | 45.128 M 104.03 % | 22.118 M -62.10 % | 58.356 M 442.71 % | 10.753 M -71.45 % | 37.664 M 1 367.83 % | 2.566 M -94.61 % | 47.583 M 2 137.82 % | -2.335 M -107.22 % | 32.348 M 290.61 % | -16.971 M -145.45 % | 37.338 M 5 029.37 % | 727.920 K -98.13 % | 38.939 M 710.97 % | -6.373 M -116.80 % | 37.936 M 1 670.96 % | -2.415 M -108.54 % | 28.266 M 173.72 % | -38.341 M -199.30 % | 38.611 M 964.61 % | 3.627 M -88.26 % | 30.894 M 60.49 % | 19.250 M -77.31 % | 84.852 M 1 572.07 % | 5.075 M -81.85 % | 27.964 M 2 631.55 % | -1.105 M -103.71 % | 29.747 M 6 741.15 % | -447.914 K -102.13 % | 21.049 M 1 651.63 % | 1.202 M -95.46 % | 26.470 M 437.64 % | 4.923 M -78.47 % | 22.866 M 14.78 % | 19.921 M 5.01 % | 18.970 M -39.25 % | 31.228 M 65.64 % | 18.853 M 79.80 % | 10.486 M -62.69 % | 28.103 M |
| Revenu d'intérêts | 1.469 M 34.65 % | 1.091 M 16 247.73 % | -6.758 K -100.27 % | 2.472 M 149.43 % | 991.234 K -58.92 % | 2.413 M -38.21 % | 3.905 M 829.49 % | 420.145 K -92.86 % | 5.885 M 95.53 % | 3.010 M 19.46 % | 2.520 M 566.01 % | 378.316 K -94.17 % | 6.492 M | 0.000 -100.00 % | 1.863 M -61.55 % | 4.846 M 130.55 % | 2.102 M | 0.000 -100.00 % | 3.917 M | 0.000 -100.00 % | 1.753 M 1 398.47 % | 116.979 K -85.83 % | 825.372 K 478.36 % | 142.709 K -77.88 % | 645.214 K -82.84 % | 3.760 M -48.12 % | 7.248 M 3 957.20 % | 178.647 K -65.79 % | 522.176 K -87.99 % | 4.347 M -52.83 % | 9.215 M 142.53 % | 3.800 M 411.38 % | 743.005 K 43.68 % | 517.120 K -96.14 % | 13.399 M 15.76 % | 11.575 M 4 196.06 % | 269.438 K -92.46 % | 3.575 M | 0.000 -100.00 % | 4.212 M 809.73 % | 463.020 K -89.76 % | 4.523 M 15.05 % | 3.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M -39.04 % | 2.222 M -32.37 % | 3.286 M 58.65 % | 2.071 M | 0.000 | 0.000 -100.00 % | 12.207 M | 0.000 -100.00 % | 4.203 M | 0.000 -100.00 % | 4.772 M | 0.000 100.00 % | -0.560 -250.00 % | -0.160 -100.00 % | 7.025 M | 0.000 |
| Frais d'intérêts | 6.313 M 53.23 % | 4.120 M -0.63 % | 4.146 M 43.59 % | 2.888 M -51.31 % | 5.930 M | 0.000 -100.00 % | 6.002 M 5.08 % | 5.711 M 0.75 % | 5.669 M -4.95 % | 5.964 M 1.26 % | 5.890 M -26.75 % | 8.042 M 104.27 % | 3.937 M 2 430.14 % | 155.592 K -98.83 % | 13.351 M | 0.000 -100.00 % | 6.813 M 477.36 % | 1.180 M 214.44 % | 375.266 K -73.51 % | 1.417 M 638.27 % | 191.872 K | 0.000 -100.00 % | 4.313 M -22.27 % | 5.548 M -26.47 % | 7.545 M | 0.000 -100.00 % | 4.980 M 27.97 % | 3.892 M 51.11 % | 2.576 M 53.99 % | 1.673 M | 0.000 -100.00 % | 2.955 M -4.24 % | 3.086 M | 0.000 -100.00 % | 3.309 M | 0.000 -100.00 % | 3.899 M | 0.000 -100.00 % | 4.248 M | 0.000 -100.00 % | 2.647 M | 0.000 -100.00 % | 15.502 M | 0.000 -100.00 % | 3.432 M 227.04 % | 1.050 M -89.97 % | 10.462 M 703.30 % | 1.302 M -71.27 % | 4.533 M | 0.000 -100.00 % | 10.866 M 148 437.81 % | 7.315 K | 0.000 | 0.000 -100.00 % | 461.503 K | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 6.438 M | 0.000 -100.00 % | 2.297 M 38.89 % | 1.654 M -78.33 % | 7.632 M | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 22.107 M 14.97 % | 19.229 M -8.90 % | 21.108 M 0.00 % | 21.108 M 15.05 % | 18.346 M 0.00 % | 18.346 M -14.13 % | 21.366 M 42.72 % | 14.971 M -41.99 % | 25.806 M 0.00 % | 25.806 M 90.16 % | 13.571 M 0.00 % | 13.571 M -51.50 % | 27.979 M 0.00 % | 27.979 M 34.55 % | 20.795 M -31.71 % | 30.451 M 86.68 % | 16.311 M -46.43 % | 30.451 M 0.00 % | 30.451 M 70.91 % | 17.816 M 38.02 % | 12.909 M -27.54 % | 17.816 M 757.41 % | -2.710 M -148.76 % | 5.558 M -83.04 % | 32.780 M 1 240.91 % | 2.445 M 101.65 % | -148.224 M -212.23 % | 132.068 M 133.72 % | 56.506 M 113.01 % | 26.528 M 424.82 % | -8.167 M -119.37 % | 42.152 M 218.78 % | 13.223 M 2 728.19 % | -503.121 K -108.43 % | 5.972 M -78.11 % | 27.286 M 70.54 % | 16.000 M 869.11 % | -2.080 M -105.83 % | 35.678 M 1 406.59 % | 2.368 M 199.30 % | 791.227 K -80.22 % | 4.000 M -79.13 % | 19.170 M 180.22 % | 6.841 M -35.67 % | 10.635 M 555.28 % | -2.336 M -109.07 % | 25.759 M 1 831.32 % | -1.488 M 10.68 % | -1.666 M 52.42 % | -3.501 M -158.68 % | 5.967 M 407.80 % | -1.939 M -124.55 % | 7.897 M 469.30 % | -2.138 M -83.07 % | -1.168 M -116.83 % | 6.941 M -46.94 % | 13.081 M 647.70 % | 1.750 M 711.04 % | 215.713 K -96.85 % | 6.856 M |
| Résultat d'exploitation | 4.019 M 736.26 % | 480.549 K -99.75 % | 193.833 M 330.65 % | 45.009 M -50.10 % | 90.197 M 9 362.55 % | -973.780 K -102.69 % | 36.188 M 633.83 % | -6.779 M -124.05 % | 28.182 M 2 139.80 % | 1.258 M -98.76 % | 101.751 M 99.43 % | 51.021 M -9.62 % | 56.452 M 351.03 % | 12.516 M -84.17 % | 79.045 M 45.76 % | 54.230 M 26.60 % | 42.835 M 526.55 % | 6.837 M -95.59 % | 155.142 M 142.05 % | 64.096 M 140.34 % | 26.669 M 182.21 % | -32.441 M -151.39 % | 63.131 M -40.63 % | 106.336 M 298.46 % | 26.687 M 337.77 % | 6.096 M -88.56 % | 53.266 M 49.50 % | 35.630 M 70.06 % | 20.951 M 273.99 % | -12.042 M -111.72 % | 102.788 M 516.08 % | -24.704 M 23.93 % | -32.477 M -363.90 % | -7.001 M -155.21 % | 12.680 M 61.57 % | 7.848 M 15.86 % | 6.774 M 560.06 % | 1.026 M -96.60 % | 30.222 M 237.86 % | 8.945 M -43.82 % | 15.921 M 1 042.32 % | 1.394 M -60.69 % | 3.546 M -87.96 % | 29.451 M -34.15 % | 44.723 M 1 170.86 % | 3.519 M -92.64 % | 47.831 M 2.46 % | 46.684 M 5.71 % | 44.162 M 2 702.33 % | -1.697 M -134.96 % | 4.854 M -84.85 % | 32.049 M -15.05 % | 37.726 M 272.10 % | 10.139 M -60.41 % | 25.611 M -56.95 % | 59.484 M 18.62 % | 50.147 M 352.59 % | 11.080 M -59.67 % | 27.471 M -51.31 % | 56.416 M 79.61 % | 31.410 M -0.80 % | 31.661 M -17.10 % | 38.191 M -10.06 % | 42.464 M |
| Ratio de résultat d'exploitation | 0.01 262.40 % | 0.00 -99.04 % | 0.18 156.26 % | 0.07 -44.99 % | 0.13 4 703.35 % | 0.00 -106.33 % | 0.04 358.62 % | -0.02 -136.72 % | 0.05 630.49 % | 0.01 -93.59 % | 0.10 1.28 % | 0.10 18.84 % | 0.08 92.73 % | 0.04 -46.08 % | 0.08 -18.65 % | 0.10 37.83 % | 0.07 139.42 % | 0.03 -80.82 % | 0.15 19.76 % | 0.13 106.58 % | 0.06 117.40 % | -0.35 -463.61 % | 0.10 -36.50 % | 0.15 166.28 % | 0.06 66.66 % | 0.03 -56.47 % | 0.08 -22.66 % | 0.10 60.43 % | 0.06 146.88 % | -0.14 -182.40 % | 0.16 245.28 % | -0.11 18.12 % | -0.14 -150.82 % | -0.06 -252.69 % | 0.04 -17.34 % | 0.04 29.87 % | 0.03 200.45 % | 0.01 -89.93 % | 0.11 187.71 % | 0.04 -49.89 % | 0.08 493.20 % | 0.01 -0.21 % | 0.01 -90.34 % | 0.13 -19.96 % | 0.17 367.19 % | 0.04 -61.00 % | 0.09 -31.82 % | 0.14 -7.03 % | 0.15 712.39 % | -0.02 -238.42 % | 0.02 -89.63 % | 0.17 -26.18 % | 0.22 187.27 % | 0.08 11.10 % | 0.07 -72.88 % | 0.26 41.39 % | 0.18 109.78 % | 0.09 -19.96 % | 0.11 -57.41 % | 0.26 94.05 % | 0.13 -40.86 % | 0.22 16.09 % | 0.19 21.46 % | 0.16 |
| Total autres revenus dépenses net | -390.004 K -431.69 % | -73.352 K 92.96 % | -1.041 M 27.51 % | -1.436 M -3 451.84 % | 42.856 K 105.71 % | -750.621 K -207.75 % | 696.648 K -62.06 % | 1.836 M 432.89 % | -551.629 K 52.05 % | -1.150 M 61.42 % | -2.982 M -337.85 % | 1.254 M 198.19 % | 420.458 K 195.32 % | -441.106 K 78.50 % | -2.052 M 11.22 % | -2.311 M -529.98 % | 537.540 K 45.04 % | 370.606 K 109.37 % | -3.954 M -4 651.16 % | 86.879 K 123.09 % | -376.184 K 93.79 % | -6.057 M -93.11 % | -3.137 M -192.43 % | -1.073 M -146.19 % | 2.322 M 347.07 % | -939.873 K 79.57 % | -4.602 M -2 375.73 % | -185.867 K -107.86 % | 2.364 M 822.59 % | -327.128 K -103.52 % | 9.289 M 4 322.49 % | -219.982 K 84.97 % | -1.463 M -217.68 % | 1.243 M 63.25 % | 761.658 K 60.32 % | 475.096 K 82.58 % | 260.219 K 78.54 % | 145.750 K -96.69 % | 4.399 M 20 002.03 % | 21.882 K -98.78 % | 1.790 M 301.02 % | 446.395 K -62.60 % | 1.194 M 175.15 % | -1.588 M -229.03 % | 1.231 M 296.22 % | -627.264 K 72.45 % | -2.277 M -3 488.88 % | 67.190 K -93.88 % | 1.098 M -54.81 % | 2.429 M 242.16 % | -1.708 M -358.21 % | 661.603 K -91.07 % | 7.406 M 817.26 % | 807.455 K 156.72 % | -1.424 M -561.15 % | -215.335 K -125.75 % | 836.367 K 532.96 % | -193.175 K -105.37 % | 3.599 M 305.40 % | 887.797 K 557.62 % | -194.002 K -115.64 % | 1.240 M 45.52 % | 852.129 K -67.12 % | 2.592 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 |
| 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 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 468.631 M 25.51 % | 373.387 M 709.97 % | 46.099 M -78.87 % | 218.166 M -47.07 % | 412.154 M -2.87 % | 424.336 M 533.35 % | 66.999 M -84.42 % | 430.109 M -6.12 % | 458.158 M 48.16 % | 309.239 M 72.42 % | 179.356 M 83.98 % | 97.487 M -71.95 % | 347.490 M 28.28 % | 270.875 M 36.54 % | 198.385 M 8.73 % | 182.458 M -37.53 % | 292.094 M 70.37 % | 171.451 M 186.71 % | -197.718 M -776.53 % | -22.557 M -8.06 % | -20.875 M -139.20 % | 53.246 M 162.24 % | -85.554 M -147.18 % | 181.316 M -35.73 % | 282.116 M 76.40 % | 159.927 M 32.61 % | 120.600 M 65.01 % | 73.087 M 37.70 % | 53.078 M 1 337.66 % | -4.289 M 98.51 % | -287.951 M -983.70 % | 32.585 M 161.97 % | -52.580 M 58.24 % | -125.897 M -126.29 % | -55.636 M 36.98 % | -88.278 M -210.18 % | 80.121 M 113.85 % | 37.465 M 132.50 % | -115.295 M 19.17 % | -142.643 M -1.14 % | -141.034 M -845.61 % | -14.915 M 68.13 % | -46.799 M -324.44 % | 20.852 M 117.93 % | -116.272 M 34.73 % | -178.148 M 64.96 % | -508.440 M -109.62 % | -242.551 M 34.59 % | -370.798 M 20.11 % | -464.133 M 12.42 % | -529.965 M -5.73 % | -501.265 M 0.04 % | -501.453 M 7.47 % | -541.931 M 10.75 % | -607.179 M -5.53 % | -575.377 M -8.09 % | -532.300 M 18.29 % | -651.415 M 16.47 % | -779.852 M -12.82 % | -691.242 M -555.74 % | 151.676 M 1 483.68 % | -10.962 M |
| Investissements totaux | 133.071 M 4.68 % | 127.117 M 1.62 % | 125.092 M -0.85 % | 126.163 M -57.68 % | 298.105 M 1.96 % | 292.376 M 127.90 % | 128.291 M -4.39 % | 134.178 M 0.00 % | 134.178 M -2.61 % | 137.773 M -7.51 % | 148.959 M -6.33 % | 159.019 M -2.90 % | 163.777 M 2.74 % | 159.407 M -0.07 % | 159.516 M -19.03 % | 197.011 M -5.37 % | 208.186 M 0.48 % | 207.201 M 0.81 % | 205.534 M -14.95 % | 241.657 M 1.17 % | 238.867 M -20.61 % | 300.881 M 0.98 % | 297.970 M 6.32 % | 280.255 M 0.78 % | 278.096 M 0.86 % | 275.730 M 0.77 % | 273.617 M -5.40 % | 289.227 M 3.18 % | 280.308 M -4.90 % | 294.737 M -1.64 % | 299.637 M 10.16 % | 272.010 M 0.62 % | 270.328 M 0.40 % | 269.245 M -5.22 % | 284.060 M -28.84 % | 399.170 M 18.27 % | 337.499 M -26.05 % | 456.381 M -2.43 % | 467.739 M 3.75 % | 450.850 M 6.13 % | 424.809 M -13.40 % | 490.528 M -8.36 % | 535.280 M 12.58 % | 475.465 M 75.25 % | 271.306 M 4.13 % | 260.538 M 2 083.89 % | 11.930 M 0.00 % | 11.930 M 0.00 % | 11.930 M 18.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M 0.00 % | 10.110 M |
| Dette totale | 925.238 M 16.14 % | 796.646 M 31.93 % | 603.843 M -11.72 % | 684.028 M -15.52 % | 809.711 M -0.71 % | 815.534 M 61.01 % | 506.523 M -22.88 % | 656.828 M -8.66 % | 719.131 M 18.90 % | 604.813 M 6.16 % | 569.743 M 7.98 % | 527.639 M -13.15 % | 607.516 M 29.42 % | 469.430 M -13.05 % | 539.906 M 11.02 % | 486.311 M 0.10 % | 485.803 M 7.83 % | 450.528 M 45.78 % | 309.043 M 19.20 % | 259.256 M -20.25 % | 325.080 M 6.56 % | 305.080 M -29.10 % | 430.280 M -12.19 % | 489.985 M -15.42 % | 579.285 M 48.53 % | 390.000 M 11.43 % | 350.000 M 16.67 % | 300.000 M -2.53 % | 307.797 M 6.14 % | 290.000 M 75.76 % | 165.000 M -36.54 % | 260.000 M 0.00 % | 260.000 M 29.35 % | 201.000 M -30.81 % | 290.500 M 7.59 % | 270.000 M -6.90 % | 290.000 M 16.00 % | 250.000 M 29.87 % | 192.500 M 48.65 % | 129.500 M -18.30 % | 158.500 M -18.51 % | 194.500 M 62.08 % | 120.000 M -29.41 % | 170.000 M 21.43 % | 140.000 M -18.13 % | 171.000 M -14.07 % | 199.000 M -13.10 % | 229.000 M -6.15 % | 244.000 M 193.98 % | 83.000 M 50.91 % | 55.000 M 0.00 % | 55.000 M 57.14 % | 35.000 M -30.00 % | 50.000 M 900.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -97.42 % | 194.000 M 71.68 % | 113.000 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.016 B 444.14 % | 186.736 M -81.46 % | 1.007 B 488.21 % | 171.243 M -83.04 % | 1.010 B 410.88 % | 197.661 M -80.34 % | 1.005 B 28 203.00 % | 3.552 M -99.64 % | 983.225 M 524.45 % | 157.455 M -83.46 % | 951.733 M 529.15 % | 151.274 M -83.91 % | 940.087 M 553.24 % | 143.911 M -84.52 % | 929.559 M 8 124 701.70 % | 11.441 K 0.01 % | 11.440 K -0.01 % | 11.441 K 0.01 % | 11.440 K 0.00 % | 11.440 K 0.00 % | 11.440 K -0.01 % | 11.441 K 0.00 % | 11.441 K 0.00 % | 11.441 K 0.01 % | 11.440 K 0.00 % | 11.440 K -0.01 % | 11.441 K 0.01 % | 11.440 K 0.00 % | 11.440 K -0.01 % | 11.441 K 0.00 % | 11.441 K 0.01 % | 11.440 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 |
| Bénéfices non répartis | 1.108 B -1.84 % | 1.129 B -0.47 % | 1.134 B 14.91 % | 986.868 M 0.70 % | 980.008 M 4.16 % | 940.868 M -0.12 % | 941.998 M 1.79 % | 925.463 M -0.33 % | 928.568 M -5.34 % | 980.931 M -14.47 % | 1.147 B 26.35 % | 907.717 M 1.86 % | 891.145 M -1.81 % | 907.557 M -0.22 % | 909.592 M 6.79 % | 851.797 M 4.78 % | 812.971 M -3.26 % | 840.341 M 0.65 % | 834.876 M 18.00 % | 707.499 M 7.10 % | 660.566 M -5.12 % | 696.227 M -4.74 % | 730.908 M 10.22 % | 663.161 M 11.51 % | 594.719 M -1.06 % | 601.114 M 0.21 % | 599.868 M 5.48 % | 568.684 M 5.83 % | 537.341 M -3.00 % | 553.982 M -1.88 % | 564.603 M 16.00 % | 486.722 M -5.36 % | 514.311 M -7.51 % | 556.067 M -1.08 % | 562.163 M 1.30 % | 554.939 M 1.35 % | 547.547 M 0.21 % | 546.393 M -0.24 % | 547.697 M -4.68 % | 574.611 M 7.32 % | 535.408 M 1.67 % | 526.600 M 0.13 % | 525.931 M -1.58 % | 534.372 M 4.76 % | 510.114 M 4.43 % | 488.469 M -0.01 % | 488.503 M 4.73 % | 466.441 M 10.78 % | 421.054 M 7.67 % | 391.074 M -0.49 % | 393.006 M -1.01 % | 397.022 M 8.11 % | 367.243 M 3.88 % | 353.519 M 2.42 % | 345.154 M -6.60 % | 369.562 M 29.80 % | 284.715 M -4.41 % | 297.859 M 7.91 % | 276.028 M 5.15 % | 262.520 M 23.40 % | 212.745 M 9.89 % | 193.603 M |
| Actions ordinaires | 333.487 M 0.00 % | 333.487 M 0.00 % | 333.487 M 0.00 % | 333.487 M -0.45 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 0.00 % | 334.992 M 50.00 % | 223.328 M 0.00 % | 223.328 M 0.00 % | 223.328 M 0.00 % | 223.328 M 60.00 % | 139.580 M 0.00 % | 139.580 M 0.00 % | 139.580 M 33.47 % | 104.580 M 0.00 % | 104.580 M |
| Capitaux propres totaux | 2.663 B -1.29 % | 2.698 B -0.05 % | 2.699 B 6.62 % | 2.532 B 0.71 % | 2.514 B 2.26 % | 2.458 B -0.76 % | 2.477 B 0.79 % | 2.458 B -0.17 % | 2.462 B -1.96 % | 2.511 B -0.25 % | 2.517 B 4.34 % | 2.413 B 2.19 % | 2.361 B 1.47 % | 2.327 B -0.23 % | 2.332 B 2.52 % | 2.275 B 3.96 % | 2.188 B -1.05 % | 2.212 B 0.30 % | 2.205 B 6.80 % | 2.065 B 3.47 % | 1.995 B -0.89 % | 2.013 B -1.66 % | 2.047 B 6.19 % | 1.928 B 5.37 % | 1.829 B -0.83 % | 1.845 B -2.03 % | 1.883 B 2.03 % | 1.846 B 1.66 % | 1.815 B -0.84 % | 1.831 B -0.52 % | 1.840 B 5.09 % | 1.751 B -1.59 % | 1.780 B -2.48 % | 1.825 B -0.39 % | 1.832 B -0.14 % | 1.835 B 0.49 % | 1.826 B 1.26 % | 1.803 B 0.16 % | 1.800 B 1.73 % | 1.770 B 0.89 % | 1.754 B 0.43 % | 1.746 B -0.01 % | 1.747 B 0.02 % | 1.746 B 1.39 % | 1.722 B 1.34 % | 1.699 B -0.14 % | 1.702 B 1.81 % | 1.672 B 2.67 % | 1.628 B 1.91 % | 1.598 B -0.15 % | 1.600 B -0.14 % | 1.602 B 2.11 % | 1.569 B 0.90 % | 1.555 B 0.54 % | 1.547 B 0.99 % | 1.532 B 3.46 % | 1.481 B -0.85 % | 1.494 B 1.89 % | 1.466 B 2.07 % | 1.436 B 164.30 % | 543.369 M 3.85 % | 523.209 M |
| Autres passifs non courants | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 152.18 % | 2.000 M -92.91 % | 28.200 M 1 471.27 % | 1.795 M -1.44 % | 1.821 M 1.46 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M -96.40 % | 49.849 M 2 677.55 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.766 M 261.05 % | 10.183 M -30.76 % | 14.707 M | 0.000 -100.00 % | 23.678 M | 0.000 | 0.000 | 0.000 100.00 % | -4.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.098 M -1.63 % | 19.415 M 0.62 % | 19.295 M | 0.000 -100.00 % | 14.108 M -27.75 % | 19.528 M -8.18 % | 21.268 M 5.35 % | 20.188 M 37.91 % | 14.638 M 1.53 % | 14.418 M -1.50 % | 14.638 M 0.00 % | 14.638 M 18.74 % | 12.328 M -11.61 % | 13.948 M -0.46 % | 14.013 M -0.46 % | 14.078 M 0.40 % | 14.022 M 811.10 % | 1.539 M -5.00 % | 1.620 M |
| Dette à long terme | 6.318 M -34.60 % | 9.661 M 10.20 % | 8.767 M 602.90 % | 1.247 M -46.88 % | 2.348 M -95.50 % | 52.172 M -0.58 % | 52.474 M 167.68 % | 19.604 M -33.78 % | 29.604 M -4.03 % | 30.848 M 0.00 % | 30.848 M 54.24 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 M -5.45 % | 42.200 M -10.95 % | 47.391 M 57.97 % | 30.000 M | 0.000 | 0.000 -100.00 % | 19.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.475 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 % | 50.000 M 177.78 % | 18.000 M |
| Total des passifs non courants | 82.838 M 3.51 % | 80.030 M 2.24 % | 78.274 M 13.97 % | 68.680 M 57.69 % | 43.553 M -62.43 % | 115.926 M -0.49 % | 116.500 M 71.67 % | 67.862 M -11.84 % | 76.971 M -5.47 % | 81.426 M 0.90 % | 80.697 M 10.60 % | 72.964 M 36.39 % | 53.497 M 3.82 % | 51.529 M -2.50 % | 52.851 M -42.85 % | 92.481 M -2.80 % | 95.145 M -6.06 % | 101.285 M 10.34 % | 91.795 M 39.56 % | 65.774 M -7.02 % | 70.740 M -7.06 % | 76.116 M -6.23 % | 81.170 M 122.01 % | 36.561 M 47.77 % | 24.742 M -8.53 % | 27.049 M -1.25 % | 27.392 M 25.09 % | 21.897 M -9.40 % | 24.168 M -9.11 % | 26.590 M -7.87 % | 28.862 M -25.71 % | 38.853 M 103.04 % | 19.136 M -2.35 % | 19.595 M -2.07 % | 20.010 M -7.37 % | 21.602 M 5.35 % | 20.504 M 0.14 % | 20.475 M -0.47 % | 20.572 M 0.66 % | 20.438 M -0.47 % | 20.533 M -2.42 % | 21.043 M 11.72 % | 18.835 M -1.38 % | 19.098 M -1.63 % | 19.415 M 0.62 % | 19.295 M 0.00 % | 19.295 M 36.76 % | 14.108 M -27.75 % | 19.528 M -8.18 % | 21.268 M 5.35 % | 20.188 M 37.91 % | 14.638 M 1.53 % | 14.418 M -1.50 % | 14.638 M 0.00 % | 14.638 M 18.74 % | 12.328 M -11.61 % | 13.948 M -0.46 % | 14.013 M -0.46 % | 14.078 M 0.40 % | 14.022 M -72.79 % | 51.539 M 162.69 % | 19.620 M |
| Autres passifs courants | 403.912 M 1.06 % | 399.682 M 6.61 % | 374.894 M -51.65 % | 775.417 M 260.94 % | 214.830 M -19.71 % | 267.576 M -23.35 % | 349.104 M 2.77 % | 339.695 M 65.63 % | 205.097 M 3.28 % | 198.588 M -63.39 % | 542.444 M -19.36 % | 672.700 M 24.52 % | 540.246 M 3.49 % | 522.051 M 153 948.96 % | -339.327 K 95.97 % | -8.424 M -101.49 % | 563.527 M -2.06 % | 575.369 M 8.37 % | 530.947 M 162.63 % | 202.163 M 8 765.43 % | 2.280 M 101.36 % | -168.260 M -127.82 % | 604.724 M -17.69 % | 734.729 M 95.77 % | 375.303 M 0.65 % | 372.888 M 35.23 % | 275.736 M -42.57 % | 480.118 M 16.22 % | 413.127 M -7.67 % | 447.458 M -0.58 % | 450.052 M -3.57 % | 466.721 M -8.39 % | 509.459 M 2.87 % | 495.269 M -10.09 % | 550.836 M 35.52 % | 406.469 M 76.77 % | 229.943 M -0.90 % | 232.030 M 52.96 % | 151.690 M -1.41 % | 153.857 M 21.30 % | 126.842 M 30.54 % | 97.169 M 16.53 % | 83.387 M -60.23 % | 209.686 M -17.82 % | 255.166 M 267.27 % | 69.477 M -67.89 % | 216.344 M 18.25 % | 182.963 M -15.75 % | 217.168 M 13.79 % | 190.842 M 24.36 % | 153.464 M 12.09 % | 136.912 M -25.30 % | 183.287 M 24.30 % | 147.453 M -11.92 % | 167.401 M -22.81 % | 216.861 M 6.15 % | 204.298 M -8.63 % | 223.604 M 4.70 % | 213.561 M 16.81 % | 182.826 M -9.53 % | 202.077 M -0.16 % | 202.395 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.785 M -34.84 % | 410.941 M -36.48 % | 646.966 M 16.53 % | 555.175 M 27.20 % | 436.446 M 129.01 % | 190.581 M | 0.000 -100.00 % | 438.785 M | 0.000 | 0.000 -100.00 % | 573.009 M 1.40 % | 565.106 M 2 029.81 % | 26.533 M 68.12 % | 15.782 M -80.50 % | 80.919 M -90.25 % | 829.609 M 14.04 % | 727.470 M 7.93 % | 674.040 M 187.77 % | 234.229 M -40.67 % | 394.774 M 300.39 % | 98.596 M -23.38 % | 128.684 M 18.73 % | 108.386 M 26.78 % | 85.490 M 17.06 % | 73.034 M -18.24 % | 89.332 M -39.51 % | 147.673 M 80.58 % | 81.777 M -22.69 % | 105.784 M 33.38 % | 79.310 M -5.66 % | 84.072 M 16.49 % | 72.173 M 42.46 % | 50.662 M -21.89 % | 64.858 M -16.74 % | 77.900 M 33.25 % | 58.460 M -38.10 % | 94.437 M 85.33 % | 50.956 M -25.14 % | 68.072 M -25.19 % | 90.993 M 0.77 % | 90.298 M -5.60 % | 95.655 M -17.20 % | 115.527 M 40.84 % | 82.029 M 114.22 % | 38.291 M -39.35 % | 63.139 M -23.16 % | 82.165 M 45.30 % | 56.547 M -38.05 % | 91.278 M 31.68 % | 69.317 M -46.32 % | 129.124 M 72.20 % | 74.985 M 41.03 % | 53.171 M -27.13 % | 72.967 M -9.23 % | 80.385 M 82.86 % | 43.960 M -30.84 % | 63.562 M -19.91 % | 79.365 M |
| Dette à court terme | 918.920 M 16.76 % | 786.986 M 32.25 % | 595.077 M -12.85 % | 682.780 M -5.02 % | 718.891 M 18.06 % | 608.910 M 39.87 % | 435.353 M -26.43 % | 591.734 M -14.18 % | 689.528 M 20.13 % | 573.966 M 6.51 % | 538.896 M 6.16 % | 507.639 M -16.44 % | 607.516 M 29.42 % | 469.430 M -4.94 % | 493.834 M 8.22 % | 456.311 M 4.05 % | 438.553 M 9.16 % | 401.741 M 54.36 % | 260.256 M 8.90 % | 238.976 M -21.60 % | 304.800 M -6.32 % | 325.360 M -20.64 % | 410.000 M -16.32 % | 489.985 M -15.42 % | 579.285 M 48.53 % | 390.000 M 11.43 % | 350.000 M 16.67 % | 300.000 M -2.53 % | 307.797 M 6.14 % | 290.000 M 75.76 % | 165.000 M -36.54 % | 260.000 M 0.00 % | 260.000 M 29.35 % | 201.000 M -30.81 % | 290.500 M 7.59 % | 270.000 M -6.90 % | 290.000 M 16.00 % | 250.000 M 29.87 % | 192.500 M 48.65 % | 129.500 M -18.30 % | 158.500 M -18.51 % | 194.500 M 62.08 % | 120.000 M -29.41 % | 170.000 M 21.43 % | 140.000 M -18.13 % | 171.000 M -14.07 % | 199.000 M -13.10 % | 229.000 M -6.15 % | 244.000 M 193.98 % | 83.000 M 50.91 % | 55.000 M 0.00 % | 55.000 M 57.14 % | 35.000 M -30.00 % | 50.000 M 900.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -96.03 % | 126.000 M 32.63 % | 95.000 M |
| Total des passifs courants | 1.970 B 17.66 % | 1.674 B -4.90 % | 1.761 B -5.89 % | 1.871 B 2.58 % | 1.824 B 7.85 % | 1.691 B -1.19 % | 1.711 B 9.23 % | 1.567 B 1.96 % | 1.537 B 7.19 % | 1.434 B -8.56 % | 1.568 B -7.91 % | 1.702 B 4.59 % | 1.628 B 14.78 % | 1.418 B -13.13 % | 1.633 B 7.49 % | 1.519 B -6.66 % | 1.627 B 13.41 % | 1.435 B 5.62 % | 1.359 B -16.23 % | 1.622 B 13.67 % | 1.427 B 16.02 % | 1.230 B -14.17 % | 1.433 B -6.23 % | 1.528 B 11.78 % | 1.367 B 34.82 % | 1.014 B 4.59 % | 969.404 M -8.13 % | 1.055 B 1.14 % | 1.043 B 3.08 % | 1.012 B 8.69 % | 931.209 M -12.48 % | 1.064 B -2.35 % | 1.090 B 12.14 % | 971.736 M -8.46 % | 1.062 B 14.89 % | 923.938 M 43.06 % | 645.846 M -5.49 % | 683.379 M 4.66 % | 652.933 M 27.36 % | 512.659 M -8.12 % | 557.963 M 14.84 % | 485.852 M 1.14 % | 480.366 M -10.40 % | 536.106 M -8.28 % | 584.525 M 3.15 % | 566.651 M -16.07 % | 675.179 M -11.61 % | 763.857 M -2.30 % | 781.815 M 71.54 % | 455.760 M 42.38 % | 320.092 M -3.66 % | 332.237 M 5.49 % | 314.952 M -6.64 % | 337.364 M 8.42 % | 311.165 M -8.68 % | 340.726 M -9.97 % | 378.455 M 10.45 % | 342.654 M 1.00 % | 339.246 M 15.68 % | 293.269 M -30.38 % | 421.223 M 0.08 % | 420.898 M |
| Passifs totaux | 2.053 B 17.01 % | 1.754 B -4.60 % | 1.839 B -5.18 % | 1.939 B 3.86 % | 1.867 B 3.35 % | 1.807 B -1.15 % | 1.828 B 11.82 % | 1.635 B 1.30 % | 1.614 B 6.51 % | 1.515 B -8.10 % | 1.648 B -7.15 % | 1.775 B 5.60 % | 1.681 B 14.39 % | 1.470 B -12.80 % | 1.685 B 4.60 % | 1.611 B -6.45 % | 1.722 B 12.13 % | 1.536 B 5.91 % | 1.450 B -14.06 % | 1.688 B 12.69 % | 1.498 B 14.67 % | 1.306 B -13.74 % | 1.514 B -3.23 % | 1.565 B 12.42 % | 1.392 B 33.69 % | 1.041 B 4.43 % | 996.796 M -7.45 % | 1.077 B 0.90 % | 1.067 B 2.77 % | 1.039 B 8.19 % | 960.071 M -12.95 % | 1.103 B -0.54 % | 1.109 B 11.85 % | 991.331 M -8.34 % | 1.082 B 14.39 % | 945.540 M 41.90 % | 666.350 M -5.33 % | 703.854 M 4.51 % | 673.505 M 26.34 % | 533.097 M -7.85 % | 578.496 M 14.13 % | 506.895 M 1.54 % | 499.201 M -10.09 % | 555.204 M -8.07 % | 603.940 M 3.07 % | 585.946 M -15.63 % | 694.474 M -10.73 % | 777.965 M -2.92 % | 801.343 M 67.99 % | 477.028 M 40.19 % | 340.281 M -1.90 % | 346.875 M 5.31 % | 329.371 M -6.43 % | 352.002 M 8.04 % | 325.803 M -7.72 % | 353.055 M -10.03 % | 392.403 M 10.02 % | 356.667 M 0.95 % | 353.324 M 14.98 % | 307.291 M -35.00 % | 472.762 M 7.32 % | 440.518 M |
| Autres actifs non courants | 223.611 M 70.12 % | 131.439 M 3.46 % | 127.044 M -22.15 % | 163.196 M 50.06 % | 108.753 M 18 953.28 % | 570.784 K -99.53 % | 122.077 M -3.96 % | 127.112 M -3.39 % | 131.575 M -17.75 % | 159.968 M -3.24 % | 165.328 M 11 173.20 % | 1.467 M -99.27 % | 201.539 M -29.90 % | 287.508 M 18.68 % | 242.261 M 40.68 % | 172.210 M -2.19 % | 176.059 M -3.59 % | 182.620 M -2.88 % | 188.027 M -21.46 % | 239.405 M 3.66 % | 230.948 M -27.06 % | 316.608 M -0.54 % | 318.333 M 21.54 % | 261.915 M -2.52 % | 268.683 M -0.40 % | 269.753 M 71.54 % | 157.250 M 24.00 % | 126.811 M -13.64 % | 146.831 M -8.51 % | 160.494 M -3.46 % | 166.250 M 18.46 % | 140.347 M -34.99 % | 215.874 M -20.87 % | 272.815 M 1.93 % | 267.641 M -17.69 % | 325.159 M -0.63 % | 327.226 M 26.37 % | 258.946 M 125.36 % | 114.903 M 268.97 % | 31.142 M 0.19 % | 31.081 M -49.11 % | 61.071 M 5 070.65 % | 1.181 M 38.64 % | 851.902 K 24.55 % | 683.981 K -0.07 % | 684.431 K 1.67 % | 673.162 K -6.04 % | 716.432 K 7.03 % | 669.401 K -16.77 % | 804.312 K 7.59 % | 747.551 K 3.62 % | 721.401 K -2.91 % | 743.000 K -3.22 % | 767.721 K -3.17 % | 792.841 K -11.32 % | 894.082 K -8.81 % | 980.412 K -9.93 % | 1.088 M 10.46 % | 985.392 K -0.75 % | 992.821 K 19.82 % | 828.560 K -86.21 % | 6.010 M |
| Investissements à long terme | 0.000 -100.00 % | 107.117 M 25.88 % | 85.092 M 66.31 % | 51.163 M -77.37 % | 226.105 M -2.70 % | 232.376 M 114.58 % | 108.291 M -1.71 % | 110.178 M 1.85 % | 108.178 M 24.67 % | 86.773 M -37.02 % | 137.773 M -48.23 % | 266.111 M 221.48 % | 82.777 M | 0.000 -100.00 % | 52.516 M -67.62 % | 162.168 M -6.98 % | 174.328 M 0.00 % | 174.328 M 0.39 % | 173.647 M 3.32 % | 168.063 M 0.38 % | 167.433 M 13.22 % | 147.889 M 0.55 % | 147.077 M 0.02 % | 147.050 M 0.01 % | 147.042 M 0.21 % | 146.735 M -46.32 % | 273.336 M -5.41 % | 288.967 M 3.22 % | 279.958 M -4.89 % | 294.345 M -1.63 % | 299.208 M 10.20 % | 271.503 M 0.63 % | 269.815 M 0.41 % | 268.726 M -5.24 % | 283.578 M -23.08 % | 368.649 M 20.07 % | 307.016 M -27.91 % | 425.899 M -8.85 % | 467.267 M 11.11 % | 420.534 M 6.59 % | 394.553 M -8.31 % | 430.328 M -19.56 % | 534.970 M 12.72 % | 474.613 M 75.38 % | 270.622 M 4.14 % | 259.854 M 2 208.41 % | 11.257 M 0.39 % | 11.214 M -0.42 % | 11.261 M 21.01 % | 9.306 M -0.61 % | 9.362 M -0.28 % | 9.389 M 0.23 % | 9.367 M 0.26 % | 9.342 M 0.27 % | 9.317 M 1.10 % | 9.216 M 0.95 % | 9.130 M 1.20 % | 9.022 M -1.13 % | 9.125 M 0.08 % | 9.117 M -1.77 % | 9.281 M 126.38 % | 4.100 M |
| Immobilisations incorporelles | 163.451 M -0.90 % | 164.930 M -0.92 % | 166.462 M 2.14 % | 162.981 M 1.75 % | 160.174 M -1.06 % | 161.886 M -0.97 % | 163.479 M -0.08 % | 163.604 M -1.61 % | 166.286 M 20.58 % | 137.909 M -0.39 % | 138.451 M -2.12 % | 141.449 M 1.07 % | 139.946 M -6.26 % | 149.291 M -0.36 % | 149.831 M -6.07 % | 159.515 M -0.79 % | 160.791 M -0.84 % | 162.147 M -0.84 % | 163.518 M -2.93 % | 168.458 M 7.33 % | 156.959 M -0.79 % | 158.204 M -0.80 % | 159.478 M -1.02 % | 161.125 M 8.53 % | 148.455 M -0.50 % | 149.194 M 35.69 % | 109.949 M -0.70 % | 110.724 M 3.50 % | 106.979 M -0.64 % | 107.666 M -0.62 % | 108.343 M 2.13 % | 106.081 M 0.43 % | 105.630 M -0.62 % | 106.288 M -0.13 % | 106.427 M -1.68 % | 108.246 M -0.62 % | 108.921 M 9.63 % | 99.350 M -0.63 % | 99.977 M -0.77 % | 100.749 M -0.62 % | 101.378 M -0.61 % | 102.001 M 0.39 % | 101.607 M -19.43 % | 126.111 M -0.04 % | 126.156 M 10.20 % | 114.483 M -0.51 % | 115.076 M -0.73 % | 115.926 M -0.38 % | 116.372 M 11.82 % | 104.070 M 11.58 % | 93.266 M 0.08 % | 93.193 M -0.26 % | 93.432 M 21.22 % | 77.077 M -0.03 % | 77.100 M 31.31 % | 58.714 M -0.38 % | 58.936 M -0.33 % | 59.131 M -0.37 % | 59.352 M -0.57 % | 59.692 M -0.57 % | 60.033 M -1.06 % | 60.673 M |
| GoodWill | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M 0.00 % | 89.467 M -2.43 % | 91.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.235 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 |
| GoodWill et immobilisations incorporelles | 252.918 M -0.58 % | 254.397 M -0.60 % | 255.928 M 1.38 % | 252.448 M 1.12 % | 249.641 M -0.68 % | 251.352 M -0.63 % | 252.946 M -0.05 % | 253.071 M -1.05 % | 255.752 M 12.48 % | 227.375 M -0.24 % | 227.918 M -1.30 % | 230.916 M 0.65 % | 229.413 M -3.91 % | 238.758 M -0.23 % | 239.297 M -3.89 % | 248.982 M -0.51 % | 250.258 M -0.54 % | 251.614 M -0.54 % | 252.985 M -1.92 % | 257.925 M 4.67 % | 246.426 M -0.50 % | 247.670 M -0.51 % | 248.945 M -1.53 % | 252.820 M 70.30 % | 148.455 M -0.50 % | 149.194 M 35.69 % | 109.949 M -0.70 % | 110.724 M 3.50 % | 106.979 M -0.64 % | 107.666 M -0.62 % | 108.343 M -1.22 % | 109.686 M 0.41 % | 109.235 M -0.60 % | 109.894 M -0.13 % | 110.033 M 1.65 % | 108.246 M -0.62 % | 108.921 M 9.63 % | 99.350 M -0.63 % | 99.977 M -9.92 % | 110.984 M 9.48 % | 101.378 M -0.61 % | 102.001 M 0.39 % | 101.607 M -19.43 % | 126.111 M -0.04 % | 126.156 M 10.20 % | 114.483 M -0.51 % | 115.076 M -0.73 % | 115.926 M -0.38 % | 116.372 M 11.82 % | 104.070 M 11.58 % | 93.266 M 0.08 % | 93.193 M -0.26 % | 93.432 M 21.22 % | 77.077 M -0.03 % | 77.100 M 31.31 % | 58.714 M -0.38 % | 58.936 M -0.33 % | 59.131 M -0.37 % | 59.352 M -0.57 % | 59.692 M -0.57 % | 60.033 M -1.06 % | 60.673 M |
| Immobilisations corporelles (PP&E) | 809.120 M 9.20 % | 740.986 M -0.65 % | 745.813 M 9.74 % | 679.588 M -1.44 % | 689.545 M -0.26 % | 691.326 M -0.78 % | 696.738 M 8.13 % | 644.366 M 7.20 % | 601.081 M 13.05 % | 531.708 M -2.90 % | 547.580 M 5.45 % | 519.276 M 0.46 % | 516.886 M -2.28 % | 528.923 M -4.38 % | 553.166 M 2.50 % | 539.669 M -0.56 % | 542.694 M -1.40 % | 550.390 M -1.26 % | 557.422 M 7.55 % | 518.283 M 2.90 % | 503.657 M 3.69 % | 485.719 M -3.01 % | 500.804 M 5.68 % | 473.909 M 12.56 % | 421.037 M 8.11 % | 389.467 M -1.65 % | 396.000 M -3.05 % | 408.448 M -2.54 % | 419.097 M 2.92 % | 407.220 M -3.12 % | 420.338 M -3.10 % | 433.796 M -0.60 % | 436.395 M -1.77 % | 444.278 M -0.84 % | 448.052 M 6.69 % | 419.955 M 10.90 % | 378.690 M 6.90 % | 354.257 M -2.47 % | 363.236 M -1.36 % | 368.238 M 0.88 % | 365.024 M -1.15 % | 369.281 M -3.08 % | 381.013 M -3.38 % | 394.333 M -3.87 % | 410.202 M -1.19 % | 415.146 M 6.50 % | 389.820 M -2.20 % | 398.608 M 24.31 % | 320.649 M 0.48 % | 319.112 M 37.90 % | 231.404 M -12.29 % | 263.831 M 1.12 % | 260.917 M 21.36 % | 214.999 M -1.12 % | 217.436 M 8.11 % | 201.134 M 4.32 % | 192.798 M 0.29 % | 192.234 M -1.15 % | 194.465 M 13.69 % | 171.044 M 1.70 % | 168.183 M -0.98 % | 169.847 M |
| Total des actifs non courants | 1.377 B 5.18 % | 1.309 B 1.55 % | 1.289 B 4.45 % | 1.234 B -9.14 % | 1.358 B 8.64 % | 1.250 B -0.29 % | 1.254 B 5.39 % | 1.190 B 3.33 % | 1.151 B 8.85 % | 1.058 B -1.94 % | 1.079 B 0.40 % | 1.074 B -1.18 % | 1.087 B -1.42 % | 1.103 B -2.80 % | 1.134 B -3.48 % | 1.175 B -1.72 % | 1.196 B -0.69 % | 1.204 B -1.07 % | 1.217 B -0.98 % | 1.229 B 3.15 % | 1.192 B -3.48 % | 1.235 B -1.30 % | 1.251 B 6.59 % | 1.174 B 14.59 % | 1.024 B 3.92 % | 985.521 M 1.93 % | 966.874 M 0.30 % | 963.972 M -1.23 % | 975.978 M -2.11 % | 996.967 M -2.35 % | 1.021 B 4.00 % | 981.651 M -7.24 % | 1.058 B -5.81 % | 1.124 B -1.18 % | 1.137 B -8.61 % | 1.244 B 8.82 % | 1.143 B -1.64 % | 1.162 B 8.60 % | 1.070 B 12.53 % | 951.084 M 4.39 % | 911.095 M -7.20 % | 981.739 M -5.57 % | 1.040 B 2.76 % | 1.012 B 22.88 % | 823.428 M 1.78 % | 809.005 M 50.01 % | 539.315 M -0.67 % | 542.977 M 16.62 % | 465.599 M 3.82 % | 448.484 M 27.42 % | 351.982 M -6.81 % | 377.701 M 0.71 % | 375.027 M 19.65 % | 313.432 M -0.96 % | 316.483 M 12.78 % | 280.619 M 2.98 % | 272.504 M 0.14 % | 272.135 M -1.02 % | 274.939 M 11.25 % | 247.140 M 1.03 % | 244.619 M -1.08 % | 247.291 M |
| Autres actifs circulants | 344.642 M -1.48 % | 349.837 M 32.46 % | 264.105 M -11.69 % | 299.054 M -23.93 % | 393.125 M 28.37 % | 306.248 M -11.56 % | 346.272 M 35.40 % | 255.747 M -58.41 % | 614.893 M 34.67 % | 456.594 M 12.01 % | 407.630 M 130.58 % | 176.786 M -57.72 % | 418.112 M 27.53 % | 327.864 M 14.52 % | 286.305 M -5.07 % | 301.596 M -23.99 % | 396.799 M 105.11 % | 193.455 M -3.29 % | 200.045 M -35.73 % | 311.279 M -75.56 % | 1.274 B 314.94 % | 306.923 M 61.69 % | 189.824 M -47.74 % | 363.244 M -37.76 % | 583.577 M 22.74 % | 475.465 M -12.00 % | 540.283 M -4.22 % | 564.112 M 14.70 % | 491.826 M -15.79 % | 584.026 M 70.53 % | 342.479 M -34.97 % | 526.682 M -42.77 % | 920.254 M 80.98 % | 508.479 M -3.82 % | 528.694 M 103.87 % | 259.335 M 25.53 % | 206.591 M -68.67 % | 659.316 M 0.45 % | 656.377 M 0.90 % | 650.519 M 418.56 % | 125.446 M -79.37 % | 608.184 M 471.75 % | 106.372 M 25.60 % | 84.689 M -53.45 % | 181.914 M -74.94 % | 725.982 M 422.06 % | 139.062 M -85.09 % | 932.618 M 36.45 % | 683.470 M 18.45 % | 576.996 M 50.50 % | 383.396 M -40.00 % | 639.030 M 474.07 % | 111.315 M -83.24 % | 664.263 M 8.71 % | 611.053 M 510.20 % | 100.140 M -84.58 % | 649.255 M 271.58 % | 174.728 M -59.31 % | 429.443 M 382.28 % | 89.045 M -78.58 % | 415.644 M 44.08 % | 288.472 M |
| Investissements à court terme | 0.000 -100.00 % | 20.000 M -50.00 % | 40.000 M -46.67 % | 75.000 M 4.17 % | 72.000 M 20.00 % | 60.000 M 200.00 % | 20.000 M -16.67 % | 24.000 M -7.69 % | 26.000 M -49.02 % | 51.000 M 355.95 % | 11.185 M 0.00 % | 11.185 M -86.19 % | 81.000 M -49.19 % | 159.407 M 48.98 % | 107.000 M 45 626.50 % | 234.000 K 0.00 % | 234.000 K 0.00 % | 234.000 K 0.00 % | 234.000 K -7.03 % | 251.700 K 0.00 % | 251.700 K -98.60 % | 17.952 M -0.21 % | 17.989 M 6 547.81 % | 270.600 K -2.91 % | 278.700 K -21.80 % | 356.400 K 26.65 % | 281.400 K 8.06 % | 260.400 K -25.49 % | 349.500 K -11.00 % | 392.700 K -8.27 % | 428.100 K -15.56 % | 507.000 K -1.17 % | 513.000 K -1.16 % | 519.000 K 7.79 % | 481.500 K -98.42 % | 30.520 M 0.12 % | 30.483 M 0.00 % | 30.482 M 6 355.40 % | 472.200 K -98.44 % | 30.316 M 0.20 % | 30.256 M -49.74 % | 60.200 M 19 331.95 % | 309.800 K -63.63 % | 851.900 K 24.55 % | 683.980 K -0.07 % | 684.430 K 1.67 % | 673.160 K -6.04 % | 716.430 K 7.03 % | 669.400 K -16.77 % | 804.310 K 7.59 % | 747.550 K 3.62 % | 721.400 K -2.91 % | 743.000 K -3.22 % | 767.720 K -3.17 % | 792.840 K -11.32 % | 894.080 K -8.81 % | 980.410 K -9.93 % | 1.088 M 10.46 % | 985.390 K -0.75 % | 992.820 K 19.82 % | 828.560 K -86.21 % | 6.010 M |
| Trésorerie et équivalents de trésorerie | 456.607 M 7.88 % | 423.260 M -24.11 % | 557.745 M 19.72 % | 465.862 M 17.18 % | 397.557 M 1.63 % | 391.198 M -11.00 % | 439.524 M 93.86 % | 226.718 M -13.13 % | 260.973 M -11.71 % | 295.575 M -24.29 % | 390.387 M -9.24 % | 430.152 M 65.43 % | 260.026 M 30.96 % | 198.555 M -41.86 % | 341.521 M 12.40 % | 303.853 M 56.86 % | 193.709 M -30.59 % | 279.077 M -44.93 % | 506.761 M 79.82 % | 281.813 M -18.54 % | 345.955 M 37.37 % | 251.834 M -51.18 % | 515.834 M 67.12 % | 308.669 M 3.87 % | 297.169 M 29.16 % | 230.073 M 0.29 % | 229.400 M 1.10 % | 226.913 M -10.92 % | 254.719 M -13.45 % | 294.289 M -35.03 % | 452.951 M 99.17 % | 227.415 M -27.25 % | 312.580 M -4.38 % | 326.897 M -5.56 % | 346.136 M -3.39 % | 358.278 M 70.71 % | 209.879 M -1.25 % | 212.535 M -30.95 % | 307.795 M 13.10 % | 272.143 M -9.14 % | 299.534 M 43.03 % | 209.415 M 25.55 % | 166.799 M 11.83 % | 149.148 M -41.80 % | 256.272 M -26.60 % | 349.148 M -50.65 % | 707.440 M 50.02 % | 471.551 M -23.30 % | 614.798 M 12.37 % | 547.133 M -6.47 % | 584.965 M 5.16 % | 556.265 M 3.69 % | 536.453 M -9.37 % | 591.931 M -3.31 % | 612.179 M 5.48 % | 580.377 M 8.02 % | 537.300 M -18.15 % | 656.415 M -16.36 % | 784.852 M 12.73 % | 696.242 M 1 545.03 % | 42.324 M -65.86 % | 123.962 M |
| Liquidités et placements à court terme | 456.607 M 3.01 % | 443.260 M -25.84 % | 597.745 M 10.52 % | 540.862 M 15.19 % | 469.557 M 4.07 % | 451.198 M -1.81 % | 459.524 M 83.28 % | 250.718 M -12.63 % | 286.973 M -17.20 % | 346.575 M -33.74 % | 523.073 M 21.60 % | 430.152 M 26.13 % | 341.026 M 71.75 % | 198.555 M -55.73 % | 448.521 M 47.50 % | 304.087 M 56.79 % | 193.943 M -30.56 % | 279.311 M -44.91 % | 506.995 M 79.74 % | 282.065 M -18.53 % | 346.206 M 28.33 % | 269.786 M -49.46 % | 533.823 M 72.79 % | 308.940 M 3.86 % | 297.447 M 29.08 % | 230.430 M 0.33 % | 229.681 M 1.10 % | 227.173 M -10.94 % | 255.068 M -13.44 % | 294.681 M -35.00 % | 453.379 M 98.92 % | 227.922 M -27.20 % | 313.093 M -4.37 % | 327.416 M -5.54 % | 346.617 M -10.85 % | 388.798 M 61.76 % | 240.362 M -1.09 % | 243.017 M -21.17 % | 308.267 M 1.92 % | 302.459 M -8.29 % | 329.790 M 22.32 % | 269.615 M 61.34 % | 167.109 M 11.41 % | 150.000 M -41.62 % | 256.956 M -26.55 % | 349.833 M -50.60 % | 708.114 M 49.94 % | 472.268 M -23.27 % | 615.467 M 12.32 % | 547.937 M -6.45 % | 585.713 M 5.16 % | 556.986 M 3.68 % | 537.196 M -9.36 % | 592.699 M -3.31 % | 612.971 M 5.45 % | 581.271 M 7.99 % | 538.280 M -18.13 % | 657.504 M -16.33 % | 785.837 M 12.71 % | 697.235 M 1 515.75 % | 43.153 M -66.80 % | 129.972 M |
| Total des actifs courants | 3.340 B 6.23 % | 3.144 B -3.26 % | 3.249 B 0.38 % | 3.237 B 6.15 % | 3.050 B 1.14 % | 3.015 B -1.19 % | 3.051 B 5.12 % | 2.903 B -0.73 % | 2.924 B -1.48 % | 2.968 B -3.85 % | 3.087 B -0.86 % | 3.114 B 5.37 % | 2.955 B 9.70 % | 2.694 B -6.57 % | 2.883 B 6.35 % | 2.711 B -0.15 % | 2.715 B 6.74 % | 2.543 B 4.32 % | 2.438 B -3.37 % | 2.523 B 9.64 % | 2.301 B 10.40 % | 2.084 B -9.77 % | 2.310 B -0.37 % | 2.319 B 5.54 % | 2.197 B 15.62 % | 1.900 B -0.67 % | 1.913 B -2.33 % | 1.959 B 2.72 % | 1.907 B 1.83 % | 1.873 B 5.23 % | 1.780 B -4.97 % | 1.873 B 2.31 % | 1.830 B 8.13 % | 1.693 B -4.73 % | 1.777 B 15.66 % | 1.536 B 13.89 % | 1.349 B 0.31 % | 1.345 B -4.19 % | 1.403 B 3.84 % | 1.352 B -4.91 % | 1.421 B 11.78 % | 1.272 B 5.43 % | 1.206 B -6.48 % | 1.290 B -14.19 % | 1.503 B 1.79 % | 1.476 B -20.50 % | 1.857 B -2.60 % | 1.907 B -2.92 % | 1.964 B 20.76 % | 1.626 B 2.39 % | 1.588 B 1.07 % | 1.572 B 3.15 % | 1.524 B -4.41 % | 1.594 B 2.41 % | 1.556 B -2.99 % | 1.604 B 0.23 % | 1.601 B 1.43 % | 1.578 B 2.19 % | 1.544 B 3.21 % | 1.496 B 93.94 % | 771.512 M 7.69 % | 716.436 M |
| Inventaire | 760.094 M 5.15 % | 722.843 M 9.08 % | 662.655 M -27.65 % | 915.855 M 1.56 % | 901.801 M 7.48 % | 839.068 M 26.39 % | 663.863 M -16.59 % | 795.922 M 20.34 % | 661.396 M -16.30 % | 790.199 M 33.89 % | 590.199 M -45.28 % | 1.079 B 28.20 % | 841.402 M -4.68 % | 882.685 M 18.81 % | 742.958 M -25.39 % | 995.745 M 3.37 % | 963.326 M 10.25 % | 873.795 M 25.99 % | 693.560 M -15.98 % | 825.507 M 21.14 % | 681.449 M 6.63 % | 639.075 M 11.08 % | 575.311 M -4.24 % | 600.785 M -1.35 % | 608.985 M -4.70 % | 638.990 M 20.51 % | 530.256 M -18.42 % | 650.021 M -12.68 % | 744.440 M 21.55 % | 612.441 M 13.81 % | 538.111 M -18.94 % | 663.881 M 11.22 % | 596.907 M 20.32 % | 496.092 M 2.89 % | 482.134 M 2.88 % | 468.626 M 7.86 % | 434.468 M -1.76 % | 442.250 M 0.79 % | 438.768 M 10.08 % | 398.591 M -8.41 % | 435.177 M 10.53 % | 393.712 M 5.59 % | 372.852 M -19.07 % | 460.684 M 3.74 % | 444.063 M 10.85 % | 400.608 M 0.38 % | 399.073 M -20.48 % | 501.827 M 11.15 % | 451.479 M 67.04 % | 270.277 M 1.44 % | 266.435 M -29.07 % | 375.626 M -2.90 % | 386.850 M 14.80 % | 336.986 M 1.40 % | 332.346 M -21.93 % | 425.708 M 3.04 % | 413.140 M 21.80 % | 339.187 M 3.10 % | 328.974 M -2.13 % | 336.139 M 7.49 % | 312.716 M 4.94 % | 297.992 M |
| Créances nettes | 1.778 B 9.25 % | 1.628 B -5.64 % | 1.725 B 16.44 % | 1.481 B -0.35 % | 1.487 B 4.80 % | 1.419 B -10.31 % | 1.582 B -1.17 % | 1.600 B 2.72 % | 1.558 B 2.25 % | 1.524 B -2.72 % | 1.566 B 9.66 % | 1.428 B 7.00 % | 1.335 B -4.05 % | 1.391 B 0.41 % | 1.385 B 24.88 % | 1.109 B -2.77 % | 1.141 B -4.67 % | 1.197 B 17.61 % | 1.018 B -7.83 % | 1.104 B 5.98 % | 1.042 B 11.40 % | 935.264 M -5.90 % | 993.879 M -9.45 % | 1.098 B 28.61 % | 853.481 M 53.68 % | 555.360 M -29.44 % | 787.053 M 52.11 % | 517.423 M -1.95 % | 527.736 M 38.34 % | 381.465 M -27.55 % | 526.495 M 15.94 % | 454.092 M -11.65 % | 513.988 M 12.30 % | 457.707 M -13.01 % | 526.169 M 25.46 % | 419.388 M -10.27 % | 467.378 M -3.81 % | 485.902 M -8.91 % | 533.423 M 4.25 % | 511.681 M -3.62 % | 530.906 M 2.01 % | 520.462 M -7.01 % | 559.680 M -5.82 % | 594.237 M -4.14 % | 619.885 M 17.42 % | 527.907 M -13.57 % | 610.815 M -5.34 % | 645.261 M 202.03 % | 213.643 M -7.58 % | 231.173 M -34.50 % | 352.926 M | 0.000 -100.00 % | 488.324 M | 0.000 | 0.000 -100.00 % | 497.268 M | 0.000 -100.00 % | 406.643 M | 0.000 -100.00 % | 373.865 M | 0.000 | 0.000 |
| Actifs fiscaux | 90.945 M 21.41 % | 74.910 M -0.10 % | 74.982 M -14.36 % | 87.552 M 4.19 % | 84.032 M 12.83 % | 74.477 M 1.09 % | 73.671 M 34.36 % | 54.832 M 0.27 % | 54.682 M 5.39 % | 51.884 M | 0.000 -100.00 % | 56.487 M 0.11 % | 56.428 M 18.85 % | 47.476 M 0.52 % | 47.232 M -9.72 % | 52.317 M -0.42 % | 52.538 M 16.08 % | 45.260 M 0.27 % | 45.140 M -0.87 % | 45.536 M 5.44 % | 43.187 M 17.70 % | 36.693 M 2.78 % | 35.702 M -5.70 % | 37.858 M -2.69 % | 38.903 M 28.08 % | 30.373 M 0.11 % | 30.339 M 4.54 % | 29.022 M 25.57 % | 23.113 M -15.16 % | 27.242 M 1.65 % | 26.800 M 1.83 % | 26.319 M -2.37 % | 26.957 M -3.27 % | 27.870 M 0.77 % | 27.656 M 25.40 % | 22.054 M 3.18 % | 21.373 M -10.44 % | 23.865 M -3.94 % | 24.843 M 23.07 % | 20.186 M 5.92 % | 19.058 M 0.00 % | 19.058 M -8.93 % | 20.926 M 31.75 % | 15.883 M 0.75 % | 15.765 M -16.31 % | 18.837 M -16.24 % | 22.489 M 36.18 % | 16.514 M -0.81 % | 16.648 M 9.58 % | 15.193 M -11.68 % | 17.202 M 62.79 % | 10.567 M 0.00 % | 10.567 M -6.04 % | 11.246 M -4.99 % | 11.836 M 11.03 % | 10.660 M 0.00 % | 10.660 M 0.00 % | 10.660 M -3.19 % | 11.012 M 74.97 % | 6.293 M 0.00 % | 6.293 M -5.51 % | 6.661 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 629.906 M 32.98 % | 473.679 M -34.97 % | 728.420 M 92.62 % | 378.165 M -37.70 % | 606.994 M 56.64 % | 387.514 M -26.87 % | 529.892 M 57.15 % | 337.187 M -11.66 % | 381.692 M -13.69 % | 442.229 M -9.09 % | 486.429 M 5.91 % | 459.297 M 13.37 % | 405.120 M 5.43 % | 384.259 M -21.65 % | 490.451 M 2.15 % | 480.135 M -16.08 % | 572.126 M 34.24 % | 426.191 M 5.09 % | 405.536 M -20.90 % | 512.687 M 44.84 % | 353.969 M 53.64 % | 230.395 M -33.82 % | 348.137 M 47.53 % | 235.981 M -19.67 % | 293.754 M 31.15 % | 223.986 M 12.97 % | 198.265 M -21.47 % | 252.478 M 8.08 % | 233.603 M -5.82 % | 248.030 M 1.59 % | 244.140 M 0.10 % | 243.906 M 21.33 % | 201.030 M 12.36 % | 178.912 M -6.02 % | 190.365 M 16.70 % | 163.129 M 29.69 % | 125.782 M -33.36 % | 188.758 M -9.27 % | 208.040 M -4.75 % | 218.408 M 33.77 % | 163.269 M 23.01 % | 132.727 M -29.57 % | 188.459 M 27.21 % | 148.152 M -14.33 % | 172.924 M -15.21 % | 203.936 M -6.24 % | 217.507 M -16.89 % | 261.716 M -16.39 % | 313.013 M 97.22 % | 158.713 M 106.51 % | 76.857 M -34.05 % | 116.537 M 36.17 % | 85.584 M -33.21 % | 128.145 M 38.84 % | 92.296 M -11.53 % | 104.328 M -29.63 % | 148.250 M 63.24 % | 90.819 M -2.60 % | 93.244 M 8.01 % | 86.330 M 12.70 % | 76.599 M -12.59 % | 87.634 M |
| Impôts à payer | 17.308 M 23.60 % | 14.003 M -77.51 % | 62.255 M 81.02 % | 34.391 M 125.04 % | 15.283 M -4.62 % | 16.022 M -76.09 % | 67.010 M 179.56 % | 23.970 M -1.46 % | 24.324 M -13.84 % | 28.232 M | 0.000 -100.00 % | 62.793 M -17.59 % | 76.195 M 79.63 % | 42.418 M -43.89 % | 75.601 M 193.81 % | 25.731 M -3.02 % | 26.533 M 68.12 % | 15.782 M -80.50 % | 80.919 M 44.45 % | 56.020 M 46.34 % | 38.280 M 17.91 % | 32.465 M -53.58 % | 69.941 M 3.97 % | 67.271 M 236.91 % | 19.967 M -26.13 % | 27.031 M -26.98 % | 37.018 M 63.95 % | 22.579 M 43.27 % | 15.759 M -40.87 % | 26.653 M -62.99 % | 72.017 M 520.03 % | 11.615 M -13.35 % | 13.405 M -22.27 % | 17.246 M -42.23 % | 29.854 M 145.34 % | 12.168 M 9 953.91 % | 121.029 K -99.04 % | 12.590 M -44.79 % | 22.804 M 109.33 % | 10.894 M -26.96 % | 14.914 M 42.03 % | 10.501 M -48.65 % | 20.448 M 147.31 % | 8.268 M -49.69 % | 16.435 M -38.18 % | 26.583 M -37.20 % | 42.328 M 419.47 % | 8.148 M 6.75 % | 7.633 M -67.10 % | 23.204 M -33.27 % | 34.772 M 46.17 % | 23.789 M 114.68 % | 11.081 M -5.82 % | 11.766 M -74.68 % | 46.468 M 219.63 % | 14.538 M -30.46 % | 20.907 M -10.00 % | 23.230 M -15.34 % | 27.440 M 43.56 % | 19.114 M 15.51 % | 16.548 M -53.87 % | 35.869 M |
| Revenu différé non Courant | 24.996 M -1.67 % | 25.421 M -0.68 % | 25.594 M -1.48 % | 25.980 M -1.18 % | 26.289 M -2.23 % | 26.889 M -0.69 % | 27.077 M 1.25 % | 26.743 M 0.25 % | 26.676 M -6.07 % | 28.399 M | 0.000 -100.00 % | 27.735 M -1.69 % | 28.213 M 7.69 % | 26.198 M -4.60 % | 27.461 M -2.48 % | 28.159 M -0.94 % | 28.425 M -1.80 % | 28.946 M -1.77 % | 29.466 M -2.15 % | 30.115 M -1.16 % | 30.467 M -1.90 % | 31.058 M -1.55 % | 31.548 M 25.00 % | 25.239 M 57.75 % | 15.999 M -10.09 % | 17.795 M -1.87 % | 18.135 M -11.77 % | 20.555 M -9.94 % | 22.824 M -9.58 % | 25.244 M -8.25 % | 27.513 M -24.02 % | 36.214 M 119.56 % | 16.494 M -4.78 % | 17.323 M -0.23 % | 17.363 M -14.39 % | 20.282 M 8.64 % | 18.668 M -2.78 % | 19.202 M 0.94 % | 19.022 M -6.93 % | 20.438 M -0.47 % | 20.533 M -2.42 % | 21.043 M 11.72 % | 18.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.295 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 |
| Intérêts minoritaires | 221.187 M -6.21 % | 235.831 M 1.94 % | 231.336 M 7.42 % | 215.356 M 4.02 % | 207.032 M 0.40 % | 206.204 M 1.19 % | 203.773 M 2.66 % | 198.487 M -1.07 % | 200.641 M 0.01 % | 200.619 M -2.25 % | 205.241 M 3.78 % | 197.763 M 4.19 % | 189.806 M 32.23 % | 143.541 M -3.51 % | 148.758 M -1.10 % | 150.407 M 39.23 % | 108.030 M -0.90 % | 109.015 M 1.31 % | 107.610 M 6.79 % | 100.765 M 15.31 % | 87.383 M 16.14 % | 75.240 M -3.17 % | 77.704 M 13.73 % | 68.325 M 75.08 % | 39.025 M 11.46 % | 35.014 M 1.27 % | 34.574 M 3.82 % | 33.302 M -3.44 % | 34.488 M 3.68 % | 33.263 M 3.09 % | 32.265 M -1.73 % | 32.834 M -2.30 % | 33.607 M -9.38 % | 37.087 M -2.74 % | 38.130 M -19.97 % | 47.642 M 2.78 % | 46.353 M 71.34 % | 27.054 M 18.46 % | 22.837 M 35.95 % | 16.799 M 86.72 % | 8.997 M -12.15 % | 10.241 M -7.45 % | 11.065 M 88.32 % | 5.876 M -5.86 % | 6.242 M -6.86 % | 6.701 M -10.06 % | 7.451 M 3.07 % | 7.229 M -21.47 % | 9.206 M 5.68 % | 8.711 M -4.38 % | 9.110 M -30.39 % | 13.087 M 33.55 % | 9.799 M 2.51 % | 9.559 M -0.40 % | 9.597 M -6.14 % | 10.225 M -76.71 % | 43.897 M 0.90 % | 43.508 M 15.47 % | 37.678 M 4.85 % | 35.936 M 1.78 % | 35.309 M 2.97 % | 34.291 M |
| Obligations de location-acquisition | 3.318 M -34.84 % | 5.092 M 19.35 % | 4.267 M 242.09 % | 1.247 M -46.88 % | 2.348 M -6.49 % | 2.511 M -82.23 % | 14.127 M 2 240.29 % | 603.642 K 0.00 % | 603.642 K -28.80 % | 847.802 K -36.65 % | 1.338 M | 0.000 -100.00 % | 1.377 M | 0.000 | 0.000 -100.00 % | 22.450 M 84.01 % | 12.200 M -29.85 % | 17.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.482 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 | 0.000 100.00 % | -20.475 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.001 B 5 078.41 % | -20.102 M -102.01 % | 1.001 B 5 077.41 % | -20.102 M -102.50 % | 805.131 M 2 690.50 % | -31.080 M -103.77 % | 825.134 M 7 548.63 % | -11.078 M -101.38 % | 799.904 M 7 320.88 % | -11.078 M -101.34 % | 826.589 M 7 561.77 % | -11.078 M -101.17 % | 944.959 M 0.57 % | 939.634 M 19.32 % | 787.504 M -16.02 % | 937.681 M 0.57 % | 932.339 M 0.56 % | 927.152 M -0.03 % | 927.463 M | 0.000 -100.00 % | 912.365 M | 0.000 -100.00 % | 903.512 M 4.90 % | 861.298 M 12.17 % | 767.853 M -12.11 % | 873.691 M 3.54 % | 843.804 M -7.14 % | 908.652 M 0.00 % | 908.610 M 0.00 % | 908.610 M 0.00 % | 908.610 M 1.32 % | 896.807 M 0.00 % | 896.807 M 0.00 % | 896.807 M 0.00 % | 896.807 M -0.03 % | 897.098 M 0.04 % | 896.783 M 0.24 % | 894.607 M 0.00 % | 894.607 M 6.10 % | 843.153 M -3.59 % | 874.521 M 0.00 % | 874.521 M 0.00 % | 874.521 M 0.41 % | 870.958 M 0.00 % | 870.958 M 0.19 % | 869.320 M -0.19 % | 870.958 M 6.11 % | 820.834 M -4.89 % | 863.063 M 0.00 % | 863.063 M 0.00 % | 863.063 M 0.66 % | 857.367 M 0.01 % | 857.307 M -11.52 % | 968.971 M 0.00 % | 968.971 M 4.32 % | 928.835 M 0.00 % | 928.835 M -8.27 % | 1.013 B 0.00 % | 1.013 B 1.45 % | 998.097 M 423.29 % | 190.735 M 0.00 % | 190.735 M |
| Impôts différés passifs non courants | 46.480 M 16.48 % | 39.905 M 2.67 % | 38.869 M -1.48 % | 39.453 M 0.11 % | 39.410 M 12.37 % | 35.071 M -0.16 % | 35.128 M 78.13 % | 19.721 M 4.36 % | 18.897 M -7.30 % | 20.385 M | 0.000 -100.00 % | 23.434 M -0.24 % | 23.489 M -0.20 % | 23.537 M -0.24 % | 23.595 M -3.39 % | 24.422 M -0.40 % | 24.520 M -1.72 % | 24.948 M -0.32 % | 25.028 M -1.76 % | 25.477 M -0.35 % | 25.566 M -1.12 % | 25.856 M -0.34 % | 25.943 M 129.14 % | 11.322 M 29.50 % | 8.743 M -5.53 % | 9.254 M -0.03 % | 9.257 M 589.54 % | 1.342 M -0.12 % | 1.344 M -0.18 % | 1.347 M -0.18 % | 1.349 M -48.89 % | 2.639 M -0.09 % | 2.642 M 16.24 % | 2.273 M -14.13 % | 2.647 M 100.48 % | 1.320 M -28.11 % | 1.836 M 44.15 % | 1.274 M -17.79 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Actifs totaux | 4.716 B 5.92 % | 4.452 B -1.89 % | 4.538 B 1.50 % | 4.471 B 1.44 % | 4.408 B 3.34 % | 4.265 B -0.93 % | 4.305 B 5.20 % | 4.092 B 0.42 % | 4.075 B 1.23 % | 4.026 B -3.36 % | 4.166 B -0.53 % | 4.188 B 3.61 % | 4.042 B 6.47 % | 3.796 B -5.50 % | 4.018 B 3.38 % | 3.886 B -0.63 % | 3.911 B 4.35 % | 3.748 B 2.53 % | 3.655 B -2.58 % | 3.752 B 7.43 % | 3.493 B 5.24 % | 3.319 B -6.80 % | 3.561 B 1.97 % | 3.492 B 8.42 % | 3.221 B 11.62 % | 2.886 B 0.20 % | 2.880 B -1.47 % | 2.923 B 1.38 % | 2.883 B 0.46 % | 2.870 B 2.47 % | 2.801 B -1.88 % | 2.854 B -1.19 % | 2.889 B 2.57 % | 2.816 B -3.34 % | 2.914 B 4.80 % | 2.780 B 11.56 % | 2.492 B -0.59 % | 2.507 B 1.34 % | 2.474 B 7.43 % | 2.303 B -1.28 % | 2.332 B 3.51 % | 2.253 B 0.34 % | 2.246 B -2.42 % | 2.301 B -1.07 % | 2.326 B 1.79 % | 2.285 B -4.63 % | 2.396 B -2.18 % | 2.450 B 0.82 % | 2.430 B 17.10 % | 2.075 B 6.93 % | 1.940 B -0.46 % | 1.949 B 2.67 % | 1.899 B -0.45 % | 1.907 B 1.84 % | 1.873 B -0.64 % | 1.885 B 0.63 % | 1.873 B 1.24 % | 1.850 B 1.70 % | 1.819 B 4.35 % | 1.743 B 71.57 % | 1.016 B 5.44 % | 963.727 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 | 2009-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.450 M | 0.000 100.00 % | -2.025 M | 0.000 | 0.000 100.00 % | -145.727 M -385.41 % | 51.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 M 384.64 % | -1.735 M -200.00 % | 1.735 M | 0.000 -100.00 % | 7.962 M 343.46 % | -3.270 M -200.00 % | 3.270 M | 0.000 -100.00 % | 13.946 M 314.40 % | -6.505 M -200.00 % | 6.505 M | 0.000 -100.00 % | 1.084 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.754 M | 0.000 100.00 % | -22.156 M | 0.000 100.00 % | -94.728 M | 0.000 100.00 % | -52.897 M -130.33 % | 174.421 M 200.00 % | -174.421 M | 0.000 100.00 % | -522.115 M -186.09 % | 606.490 M 200.00 % | -606.490 M | 0.000 100.00 % | -246.886 M -254.51 % | 159.782 M 200.00 % | -159.782 M | 0.000 100.00 % | -200.219 M -176.92 % | 260.280 M 200.00 % | -260.280 M | 0.000 100.00 % | -194.420 M -174.66 % | 260.392 M 200.00 % | -260.392 M | 0.000 100.00 % | -445.039 M -402.80 % | 146.974 M 200.00 % | -146.974 M | 0.000 100.00 % | -378.194 M -1 466.60 % | 27.674 M 200.00 % | -27.674 M | 0.000 -100.00 % | 191.879 M 6 203.90 % | -3.144 M -200.00 % | 3.144 M | 0.000 100.00 % | -56.669 M -145.02 % | 125.866 M 200.00 % | -125.866 M | 0.000 100.00 % | -32.552 M -109.66 % | 336.877 M 200.00 % | -336.877 M | 0.000 100.00 % | -24.095 M -166.65 % | 36.154 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.184 M | 0.000 -100.00 % | 51.509 M | 0.000 100.00 % | -23.531 M | 0.000 100.00 % | -205.252 M -374.00 % | 74.909 M 200.00 % | -74.909 M | 0.000 100.00 % | -472.800 M -240.83 % | 335.719 M 200.00 % | -335.719 M | 0.000 100.00 % | -130.416 M -348.11 % | 52.564 M 200.00 % | -52.564 M | 0.000 100.00 % | -174.799 M -196.28 % | 181.551 M 200.00 % | -181.551 M | 0.000 100.00 % | -199.573 M -469.15 % | 54.063 M 200.00 % | -54.063 M | 0.000 100.00 % | -381.716 M -1 285.41 % | 32.201 M 200.00 % | -32.201 M | 0.000 100.00 % | -334.828 M -1 147.17 % | 31.975 M 200.00 % | -31.975 M | 0.000 -100.00 % | 258.167 M 494.34 % | -65.468 M -200.00 % | 65.468 M | 0.000 100.00 % | -82.890 M -259.64 % | 51.923 M 200.00 % | -51.923 M | 0.000 -100.00 % | 100.086 M -34.08 % | 151.832 M 200.00 % | -151.832 M | 0.000 100.00 % | -90.006 M -390.51 % | -18.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.938 M | 0.000 100.00 % | -73.665 M | 0.000 100.00 % | -71.197 M | 0.000 -100.00 % | 152.354 M 53.10 % | 99.512 M 200.00 % | -99.512 M | 0.000 100.00 % | -49.315 M -118.28 % | 269.730 M 200.00 % | -269.730 M | 0.000 100.00 % | -114.728 M -208.09 % | 106.138 M 200.00 % | -106.138 M | 0.000 100.00 % | -23.405 M -129.73 % | 78.729 M 200.00 % | -78.729 M | 0.000 -100.00 % | 6.812 M -96.70 % | 206.328 M 200.00 % | -206.328 M | 0.000 100.00 % | -61.105 M -153.24 % | 114.773 M 200.00 % | -114.773 M | 0.000 100.00 % | -43.366 M -908.38 % | -4.301 M -200.00 % | 4.301 M | 0.000 100.00 % | -66.288 M -206.36 % | 62.325 M 200.00 % | -62.325 M | 0.000 -100.00 % | 26.221 M -64.54 % | 73.943 M 200.00 % | -73.943 M | 0.000 100.00 % | -132.638 M -171.68 % | 185.044 M 200.00 % | -185.044 M | 0.000 -100.00 % | 65.912 M 20.93 % | 54.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M 200.00 % | -1.041 M | 0.000 100.00 % | -1.742 M -261.15 % | 1.081 M 200.00 % | -1.081 M | 0.000 100.00 % | -2.014 M | 0.000 | 0.000 | 0.000 100.00 % | -1.659 M | 0.000 | 0.000 | 0.000 100.00 % | -2.219 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 |
| Autres éléments non monétaires | -38.741 M 80.69 % | -200.588 M | 0.000 100.00 % | -27.303 M -142.50 % | 64.235 M 138.05 % | -168.830 M -147.53 % | 355.216 M 5 331.79 % | -6.790 M -107.73 % | 87.889 M 579.06 % | -18.346 M 35.40 % | -28.398 M 32.27 % | -41.931 M -143.76 % | 95.823 M 4 608.78 % | 2.035 M 103.56 % | -57.220 M -34.67 % | -42.488 M -13.49 % | -37.436 M -535.26 % | -5.893 M 95.55 % | -132.363 M -151.13 % | -52.707 M -208.65 % | -17.077 M -149.24 % | 34.681 M 165.47 % | -52.970 M 30.38 % | -76.083 M -186.67 % | -26.541 M -2 029.39 % | -1.246 M 96.56 % | -36.216 M -15.55 % | -31.342 M -85.91 % | -16.859 M -258.73 % | 10.621 M 111.83 % | -89.781 M -424.29 % | 27.686 M -24.63 % | 36.731 M 502.47 % | 6.097 M 146.04 % | -13.243 M -79.14 % | -7.393 M -293.99 % | -1.876 M -243.84 % | 1.304 M 105.32 % | -24.539 M -213.19 % | -7.835 M 49.48 % | -15.509 M -2 218.21 % | -668.990 K -113.65 % | 4.903 M 120.21 % | -24.257 M 35.35 % | -37.519 M -4 352.80 % | -842.582 K 97.68 % | -36.283 M 7.11 % | -39.061 M 2.42 % | -40.030 M -2 171.66 % | 1.932 M 213.47 % | -1.703 M 94.28 % | -29.778 M 17.41 % | -36.057 M -331.04 % | -8.365 M 51.16 % | -17.127 M 67.11 % | -52.081 M -24.13 % | -41.957 M -387.64 % | -8.604 M 61.42 % | -22.303 M 55.19 % | -49.775 M -109.26 % | -23.786 M 11.01 % | -26.730 M 14.40 % | -31.226 M 19.33 % | -38.710 M |
| Trésorerie nette provenant des activités d'exploitation | -38.741 M 80.69 % | -200.588 M | 0.000 -100.00 % | 14.022 M -87.81 % | 115.041 M 167.69 % | -169.960 M -143.55 % | 390.251 M 3 295.45 % | 11.493 M -86.17 % | 83.078 M 3 833.06 % | -2.225 M -102.36 % | 94.220 M 124.70 % | 41.931 M -10.06 % | 46.620 M | 0.000 -100.00 % | 187.401 M 50.40 % | 124.600 M 181.22 % | -153.418 M 46.38 % | -286.116 M -230.11 % | 219.897 M 3 715.64 % | 5.763 M 122.45 % | -25.673 M 74.19 % | -99.476 M -124.12 % | 412.338 M 1 202.07 % | 31.668 M 218.97 % | -26.618 M 60.09 % | -66.694 M -255.71 % | 42.832 M 922.16 % | -5.210 M 63.43 % | -14.247 M 93.03 % | -204.346 M -205.51 % | 193.681 M 567.95 % | -41.389 M -90.90 % | -21.682 M 27.40 % | -29.866 M 59.73 % | -74.172 M -125.98 % | 285.504 M 895.09 % | -35.908 M -1 387.42 % | -2.414 M -116.88 % | 14.304 M -23.86 % | 18.786 M -54.69 % | 41.465 M -21.43 % | 52.777 M -32.12 % | 77.749 M -51.42 % | 160.043 M 246.66 % | -109.127 M -197.46 % | -36.686 M -111.20 % | 327.450 M 438.25 % | -96.806 M -3 311.94 % | -2.837 M 40.34 % | -4.756 M -108.17 % | 58.242 M 588.73 % | 8.456 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 |
| Investissements dans les immobilisations corporelles | -43.465 M 16.73 % | -52.198 M 46.40 % | -97.384 M -144.81 % | -39.780 M -77.14 % | -22.457 M 35.78 % | -34.970 M 28.10 % | -48.634 M 22.57 % | -62.813 M -2.39 % | -61.348 M -11.06 % | -55.236 M -131.71 % | -23.839 M -9.35 % | -21.800 M -101.79 % | -10.804 M 36.59 % | -17.037 M -57.42 % | -10.822 M 49.32 % | -21.356 M -30.72 % | -16.336 M 70.34 % | -55.087 M -55.50 % | -35.427 M 34.96 % | -54.473 M -40.26 % | -38.837 M -88.80 % | -20.570 M 67.65 % | -63.580 M -14.66 % | -55.453 M -54.17 % | -35.969 M -3.08 % | -34.895 M -15.24 % | -30.280 M -72.39 % | -17.565 M -18.65 % | -14.804 M 29.17 % | -20.902 M 21.09 % | -26.489 M -88.81 % | -14.029 M -25.09 % | -11.215 M 31.30 % | -16.325 M -26.67 % | -12.888 M 68.51 % | -40.924 M -11.25 % | -36.786 M -166.17 % | -13.821 M -140.37 % | -5.750 M 27.44 % | -7.924 M 18.78 % | -9.757 M -104.38 % | -4.774 M 83.75 % | -29.370 M -724.80 % | -3.561 M 30.67 % | -5.136 M 20.79 % | -6.484 M 87.39 % | -51.431 M -46.75 % | -35.046 M 54.35 % | -76.763 M -25.98 % | -60.932 M -104.94 % | -29.731 M -199.29 % | -9.934 M 82.38 % | -56.381 M -155.36 % | -22.079 M -7.52 % | -20.534 M 37.66 % | -32.937 M -552.83 % | -5.045 M -8.90 % | -4.633 M 88.75 % | -41.177 M -1 944.36 % | -2.014 M 34.70 % | -3.084 M 18.18 % | -3.770 M 74.94 % | -15.044 M 77.31 % | -66.299 M |
| Acquisitions nettes | 1.550 M 138.46 % | 650.000 K | 0.000 | 0.000 -100.00 % | 5.539 M 85.44 % | 2.987 M 2 344.33 % | 122.202 K -71.91 % | 435.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 -100.00 % | 732.159 K -96.52 % | 21.023 M 231.79 % | -15.952 M -88 722.62 % | 18.000 K -99.95 % | 36.770 M 19 494.06 % | 187.661 K -90.58 % | 1.991 M 270.30 % | -1.169 M 99.14 % | -135.836 M -115.75 % | -62.960 M -275.01 % | 35.975 M 3.00 % | 34.928 M 2 033.66 % | 1.637 M -91.02 % | 18.239 M 22.87 % | 14.844 M -29.40 % | 21.025 M 46 525.10 % | 45.094 K -99.68 % | 14.067 M 25.43 % | 11.215 M -31.30 % | 16.325 M 315.68 % | 3.927 M -90.41 % | 40.971 M 12.75 % | 36.337 M 162.92 % | 13.821 M 166.09 % | -20.912 M -337.61 % | 8.801 M -9.79 % | 9.757 M 104.38 % | 4.774 M -87.57 % | 38.390 M 446.08 % | 7.030 M 28.49 % | 5.471 M -16.39 % | 6.544 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 |
| Achats d'investissements | -9.000 M -83.67 % | -4.900 M -108.91 % | 55.000 M 4 032.11 % | 1.331 M 101.55 % | -85.890 M | 0.000 -100.00 % | 24.000 M 1 100.00 % | 2.000 M -92.00 % | 25.000 M 146.99 % | -53.200 M | 0.000 100.00 % | -530.212 K 99.38 % | -85.180 M -17 645.83 % | -480.000 K 99.56 % | -109.868 M -3 075.37 % | -3.460 M -142.98 % | 8.050 M 191.26 % | -8.821 M 33.69 % | -13.303 M -186.12 % | -4.650 M 29.95 % | -6.637 M -45.09 % | -4.574 M -119.22 % | 23.798 M 108.47 % | -280.890 M -11.15 % | -252.721 M -40.40 % | -180.000 M 18.18 % | -220.000 M -37.50 % | -160.000 M -45.45 % | -110.000 M 37.14 % | -175.000 M -31.48 % | -133.100 M 62.51 % | -355.000 M -32.96 % | -267.000 M 19.82 % | -333.000 M -35.12 % | -246.443 M -94.36 % | -126.797 M 56.94 % | -294.447 M 41.81 % | -506.000 M 18.76 % | -622.810 M -879.42 % | -63.590 M -338.55 % | -14.500 M 95.54 % | -325.210 M -111.18 % | -154.000 M 23.76 % | -202.000 M -2 042.66 % | -9.428 M 96.83 % | -297.028 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 |
| Ventes échéances des investissements | 24.167 M 3.45 % | 23.362 M 399.11 % | -7.810 M -78.33 % | -4.380 M -112.56 % | 34.865 M 5 899.40 % | 581.140 K 110.90 % | -5.330 M -1 421.35 % | 403.373 K -92.94 % | 5.711 M -95.31 % | 121.859 M | 0.000 -100.00 % | 88.122 M 1 634.53 % | 5.080 M -95.45 % | 111.743 M 343.51 % | 25.195 M 42.05 % | 17.737 M 1 534.63 % | 1.085 M 373.14 % | 229.334 K -99.54 % | 50.021 M 1 288.03 % | 3.604 M -95.83 % | 86.485 M 1 991.08 % | 4.136 M 532.80 % | 653.586 K -99.84 % | 406.651 M 96.68 % | 206.759 M -29.05 % | 291.401 M 39.19 % | 209.358 M -5.29 % | 221.061 M 65.09 % | 133.900 M 15.95 % | 115.485 M -58.08 % | 275.469 M -16.70 % | 330.698 M 41.09 % | 234.389 M -48.25 % | 452.896 M 43.72 % | 315.115 M 459.01 % | 56.370 M -83.61 % | 344.027 M -6.12 % | 366.462 M -29.18 % | 517.464 M 927.71 % | 50.351 M -56.93 % | 116.904 M -63.03 % | 316.209 M 102.32 % | 156.291 M 294.87 % | -80.201 M -197.08 % | 82.613 M 743.37 % | 9.796 M | 0.000 -100.00 % | 6.155 K | 0.000 | 0.000 -100.00 % | 15.034 K | 0.000 | 0.000 | 0.000 100.00 % | -199.275 K -199.64 % | 200.000 K | 0.000 | 0.000 -100.00 % | 5.023 M 31 187.48 % | -16.156 K 8.16 % | -17.592 K -128.23 % | 62.320 K 271.93 % | 16.756 K 71.60 % | 9.764 K |
| Autres activités d'investissement | 1.881 M 522.62 % | 302.149 K 107.26 % | -4.164 M -126.81 % | 15.527 M 15 516.10 % | -100.719 K -200.00 % | 100.719 K -63.24 % | 273.979 K 194.35 % | -290.376 K -295.21 % | 148.747 K -82.93 % | 871.222 K 100.79 % | -110.690 M -3 690.77 % | -2.920 M -127.31 % | 10.691 M 2 056.98 % | 495.632 K -98.03 % | 25.147 M 222.34 % | -20.556 M -149.31 % | 41.684 M 469.07 % | 7.325 M 806.16 % | -1.037 M -200.00 % | 1.037 M -97.75 % | 46.180 M 847.25 % | -6.180 M 38.03 % | -9.972 M -119.94 % | 50.000 M 413.10 % | -15.969 M 54.24 % | -34.895 M 10.20 % | -38.860 M 49.90 % | -77.565 M -423.94 % | -14.804 M 29.17 % | -20.902 M -21 753.39 % | 96.532 K 100.69 % | -14.029 M -25.09 % | -11.215 M 31.30 % | -16.325 M -30 662.15 % | 53.415 K 100.13 % | -40.924 M -11.25 % | -36.786 M -166.17 % | -13.821 M -238.21 % | 10.000 M 226.19 % | -7.924 M 18.78 % | -9.757 M -104.38 % | -4.774 M 83.75 % | -29.370 M -724.80 % | -3.561 M 30.67 % | -5.136 M 20.79 % | -6.484 M -4 152.52 % | 160.000 K 100.46 % | -35.046 M -1 838.85 % | -1.808 M 97.03 % | -60.932 M -47 944.34 % | -126.824 K -181.82 % | 155.000 K -27.87 % | 214.904 K 252.30 % | 61.000 K 102.10 % | -2.910 M -5 117.58 % | 58.000 K 175.84 % | 21.027 K 100.45 % | -4.633 M -215.17 % | -1.470 M -333.95 % | 628.343 K -96.16 % | 16.380 M 81 800.00 % | 20.000 K -98.03 % | 1.018 M 111.71 % | -8.690 M |
| Trésorerie nette utilisée pour les activités d'investissement | -24.867 M 24.15 % | -32.784 M 39.69 % | -54.358 M -99.10 % | -27.302 M 59.88 % | -68.043 M -117.39 % | -31.301 M -5.86 % | -29.568 M 50.94 % | -60.265 M -97.67 % | -30.488 M -313.28 % | 14.295 M 110.63 % | -134.529 M -301.94 % | 66.619 M 183.05 % | -80.212 M -184.68 % | 94.722 M 236.06 % | -69.615 M -952.90 % | -6.612 M -135.68 % | 18.531 M 132.89 % | -56.336 M -252.16 % | 37.024 M 168.19 % | -54.294 M -160.88 % | 89.183 M 414.49 % | -28.358 M 84.67 % | -184.936 M -422.48 % | 57.348 M 192.61 % | -61.926 M -180.91 % | 76.538 M 197.94 % | -78.145 M -393.65 % | -15.830 M -273.27 % | 9.136 M 111.38 % | -80.295 M -169.21 % | 116.021 M 402.98 % | -38.294 M 12.62 % | -43.826 M -142.32 % | 103.571 M 73.30 % | 59.765 M 153.69 % | -111.305 M -1 001.71 % | 12.344 M 108.05 % | -153.359 M -25.70 % | -122.008 M -501.42 % | -20.287 M -121.90 % | 92.648 M 772.61 % | -13.774 M 23.73 % | -18.059 M 93.60 % | -282.292 M -512.81 % | 68.384 M 123.29 % | -293.656 M -472.76 % | -51.271 M -46.32 % | -35.040 M 55.40 % | -78.571 M -28.95 % | -60.932 M -104.18 % | -29.843 M -205.18 % | -9.779 M 82.59 % | -56.166 M -155.10 % | -22.018 M 6.88 % | -23.644 M 27.65 % | -32.679 M -550.43 % | -5.024 M -8.44 % | -4.633 M 87.69 % | -37.624 M -2 583.65 % | -1.402 M -110.56 % | 13.278 M 460.09 % | -3.687 M 73.68 % | -14.009 M 81.32 % | -74.980 M |
| Remboursement de dette | 166.851 M -10.12 % | 185.633 M 277.14 % | -104.793 M -256.56 % | 66.935 M 1 308.66 % | -5.538 M -104.11 % | 134.857 M 178.74 % | -171.260 M -3 333.36 % | 5.297 M -31.89 % | 7.777 M -91.71 % | 93.755 M 1 256.74 % | -8.105 M 77.88 % | -36.645 M -158.61 % | 62.524 M 443.72 % | 11.499 M 131.08 % | -36.996 M | 0.000 -100.00 % | 36.812 M -73.98 % | 141.484 M 2 943.45 % | 4.649 M 111.45 % | -40.601 M -187.95 % | 46.161 M 135.52 % | -129.953 M | 0.000 100.00 % | -90.000 M -147.60 % | 189.085 M | 0.000 -100.00 % | 44.545 M | 0.000 -100.00 % | 17.697 M -85.84 % | 125.000 M 219.05 % | -105.000 M | 0.000 | 0.000 100.00 % | -90.000 M -486.27 % | 23.300 M 204.02 % | -22.400 M -170.89 % | 31.600 M -45.04 % | 57.500 M -51.27 % | 118.000 M 506.90 % | -29.000 M 19.44 % | -36.000 M -7 100.00 % | -500.000 K 98.63 % | -36.500 M -321.21 % | 16.500 M 152.38 % | -31.500 M | 0.000 100.00 % | -49.500 M | 0.000 -100.00 % | 161.000 M 475.00 % | 28.000 M | 0.000 -100.00 % | 20.000 M 233.33 % | -15.000 M -133.33 % | 45.000 M | 0.000 | 0.000 -100.00 % | 15.900 M 200.00 % | -15.900 M | 0.000 100.00 % | -189.000 M -415.00 % | 60.000 M 185.71 % | 21.000 M 175.00 % | -28.000 M -88.77 % | -14.833 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.078 M -562.56 % | 2.395 M 200.00 % | -2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -54.611 M -2 057.04 % | -2.532 M -191.32 % | -869.054 K 97.08 % | -29.740 M 0.00 % | -29.740 M -1 282.04 % | -2.152 M 96.72 % | -65.597 M -885.24 % | -6.658 M 90.59 % | -70.735 M -990.36 % | -6.487 M -59.76 % | -4.061 M 17.30 % | -4.910 M 92.88 % | -68.980 M -4 936.43 % | -1.370 M 82.17 % | -7.683 M 83.49 % | -46.541 M -102.07 % | -23.032 M -1 155.96 % | -1.834 M -535.27 % | -288.664 K 85.08 % | -1.935 M 96.35 % | -53.011 M -1 904.34 % | -2.645 M 36.25 % | -4.148 M 58.67 % | -10.038 M 74.92 % | -40.028 M -797.92 % | -4.458 M 15.99 % | -5.306 M 39.77 % | -8.810 M 74.02 % | -33.915 M -2 129.32 % | -1.521 M 64.29 % | -4.260 M 22.29 % | -5.481 M 27.96 % | -7.609 M -158.43 % | -2.944 M -96.85 % | -1.496 M 53.27 % | -3.201 M 67.39 % | -9.814 M -559.92 % | -1.487 M 68.36 % | -4.700 M -172.57 % | -1.724 M 79.70 % | -8.494 M -2 582.25 % | -316.667 K 92.60 % | -4.280 M -211.36 % | -1.375 M 93.34 % | -20.633 M -4 485.19 % | -450.000 K 91.86 % | -5.529 M -392.29 % | -1.123 M 90.58 % | -11.927 M -8 158.66 % | -144.419 K 94.33 % | -2.545 M -124.53 % | -1.134 M 94.88 % | -22.151 M -4 112.47 % | -525.841 K -20 482.40 % | -2.555 K 99.23 % | -330.564 K 99.21 % | -41.912 M -451 692.76 % | -9.277 K 99.81 % | -4.837 M -117.66 % | -2.222 M 71.94 % | -7.920 M 76.02 % | -33.028 M -2 816.99 % | -1.132 M 82.47 % | -6.460 M |
| Autres activités de financement | -2.940 M -228.03 % | -896.219 K 90.03 % | -8.993 M 48.06 % | -17.314 M -250.54 % | 11.501 M 161.42 % | -18.726 M -48.77 % | -12.588 M -3 985.12 % | 324.000 K 104.33 % | -7.486 M -401.28 % | -1.493 M 47.64 % | -2.852 M -1 717.19 % | 176.347 K -99.46 % | 32.526 M 1 785.52 % | -1.930 M 80.18 % | -9.738 M -126.30 % | 37.033 M 107.55 % | 17.843 M 845.05 % | -2.395 M 50.20 % | -4.809 M -128.73 % | 16.740 M | 0.000 -100.00 % | 200.000 K 101.26 % | -15.864 M -726.05 % | 2.534 M -81.87 % | 13.974 M 396.53 % | -4.713 M 31.70 % | -6.900 M -207.85 % | -2.241 M 10.35 % | -2.500 M -200.00 % | 2.500 M | 0.000 100.00 % | -5.529 M -109.40 % | 58.800 M | 0.000 -100.00 % | 1.077 M 638.44 % | -200.000 K 77.19 % | -876.875 K -119.49 % | 4.500 M -50.31 % | 9.056 M 82.21 % | 4.970 M 894.00 % | 500.000 K -88.71 % | 4.430 M 211.46 % | -3.975 M | 0.000 | 0.000 100.00 % | -27.500 M -286.10 % | 14.777 M 243.79 % | -10.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.461 M | 0.000 100.00 % | -6.100 M -154.95 % | 11.100 M -58.55 % | 26.781 M -96.82 % | 842.361 M | 0.000 | 0.000 100.00 % | -3.000 M -831.71 % | 410.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 109.300 M -40.01 % | 182.205 M 258.92 % | -114.654 M -676.73 % | 19.880 M 183.61 % | -23.777 M -120.86 % | 113.979 M 160.64 % | -187.954 M -18 019.79 % | -1.037 M 98.53 % | -70.444 M -182.13 % | 85.774 M 671.16 % | -15.018 M 63.71 % | -41.379 M -258.72 % | 26.070 M 217.93 % | 8.200 M 112.52 % | -65.494 M -588.86 % | -9.508 M -130.07 % | 31.623 M -77.13 % | 138.256 M 30 926.42 % | -448.498 K 98.53 % | -30.458 M -1 238.07 % | -2.276 M 98.28 % | -132.397 M -1 030.13 % | -11.715 M 87.98 % | -97.504 M -159.81 % | 163.031 M 1 877.79 % | -9.170 M -125.95 % | 35.338 M 419.77 % | -11.051 M 31.01 % | -16.018 M -112.72 % | 125.979 M 214.94 % | -109.600 M -1 899.46 % | -5.481 M -110.71 % | 51.191 M 155.08 % | -92.944 M -506.21 % | 22.881 M 188.68 % | -25.801 M -223.39 % | 20.909 M -65.45 % | 60.513 M -50.54 % | 122.356 M 575.09 % | -25.754 M 41.46 % | -43.994 M -1 317.54 % | 3.613 M 108.07 % | -44.754 M -395.89 % | 15.125 M 129.01 % | -52.133 M -86.52 % | -27.950 M 30.56 % | -40.252 M -253.08 % | -11.400 M -107.65 % | 149.073 M 435.16 % | 27.856 M 1 194.37 % | -2.545 M -112.04 % | 21.134 M 156.89 % | -37.151 M -183.53 % | 44.474 M 1 096.37 % | -4.464 M -1 250.30 % | -330.564 K 98.97 % | -32.112 M -567.71 % | -4.809 M -115.21 % | 31.618 M -95.14 % | 651.139 M 1 150.27 % | 52.080 M 533.00 % | -12.028 M 62.57 % | -32.132 M -53.87 % | -20.882 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.137 M -429.75 % | -403.373 K 80.93 % | -2.115 M 98.64 % | -156.015 M | 0.000 -100.00 % | 65.865 M 0.96 % | 65.236 M 127.46 % | -237.546 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 |
| Variation nette de la trésorerie | 45.692 M 188.58 % | -51.582 M -805.49 % | 7.311 M 509.08 % | 1.200 M -81.12 % | 6.359 M 113.16 % | -48.326 M -128.33 % | 170.592 M 439.74 % | -50.212 M -151.45 % | -19.969 M 65.67 % | -58.171 M -5.14 % | -55.327 M -141.59 % | 133.036 M 130.51 % | 57.714 M 142.87 % | -134.625 M -370.84 % | 49.707 M -51.67 % | 102.860 M 199.53 % | -103.349 M 49.42 % | -204.336 M -179.67 % | 256.472 M 424.70 % | -78.989 M -229.00 % | 61.233 M 123.53 % | -260.231 M -220.65 % | 215.687 M 2 641.02 % | -8.488 M -111.40 % | 74.487 M 10 953.98 % | 673.844 K 2 636.76 % | 24.622 K 100.08 % | -32.091 M -51.88 % | -21.129 M 86.68 % | -158.662 M -181.89 % | 193.753 M 327.50 % | -85.164 M -494.84 % | -14.317 M 25.58 % | -19.239 M -4.04 % | -18.491 M -112.46 % | 148.398 M 5 688.53 % | -2.655 M 97.21 % | -95.260 M -1 196.53 % | 8.687 M 131.72 % | -27.391 M -130.39 % | 90.119 M 111.47 % | 42.616 M 269.03 % | 11.548 M 110.78 % | -107.124 M -15.34 % | -92.876 M 74.08 % | -358.292 M -254.10 % | 232.501 M 262.31 % | -143.247 M -311.70 % | 67.665 M 278.86 % | -37.832 M -249.68 % | 25.275 M 27.58 % | 19.811 M 135.71 % | -55.478 M -173.99 % | -20.248 M -162.62 % | 32.335 M -23.85 % | 42.464 M 135.50 % | -119.616 M 6.87 % | -128.437 M -258.92 % | 80.817 M -87.87 % | 666.383 M 1 297.66 % | -55.640 M -94.51 % | -28.606 M -6 969.83 % | 416.400 K -97.67 % | 17.866 M |
| Trésorerie au début de la période | 250.942 M -17.05 % | 302.524 M 2.48 % | 295.213 M 0.41 % | 294.012 M -24.84 % | 391.198 M -11.00 % | 439.524 M 134.44 % | 187.481 M -21.12 % | 237.694 M -7.75 % | 257.663 M -18.42 % | 315.834 M -14.91 % | 371.161 M 55.87 % | 238.125 M 31.99 % | 180.411 M -42.73 % | 315.036 M 18.73 % | 265.329 M 63.31 % | 162.469 M -38.88 % | 265.818 M -43.46 % | 470.154 M 120.03 % | 213.682 M -26.99 % | 292.671 M 26.46 % | 231.438 M -52.93 % | 491.669 M 78.15 % | 275.982 M -2.98 % | 284.470 M 35.47 % | 209.984 M 0.32 % | 209.310 M 0.01 % | 209.285 M -13.29 % | 241.376 M -8.05 % | 262.506 M -37.67 % | 421.168 M 85.20 % | 227.415 M -27.25 % | 312.580 M -4.38 % | 326.897 M -5.56 % | 346.136 M -3.39 % | 358.278 M 70.71 % | 209.879 M -1.25 % | 212.535 M -30.95 % | 307.795 M 13.10 % | 272.143 M -9.14 % | 299.534 M 43.03 % | 209.415 M 25.55 % | 166.799 M 11.83 % | 149.148 M -41.80 % | 256.272 M -26.60 % | 349.148 M -50.65 % | 707.440 M 50.02 % | 471.551 M -23.30 % | 614.798 M 12.37 % | 547.133 M -6.47 % | 584.965 M 5.16 % | 556.265 M 3.69 % | 536.453 M -9.37 % | 591.931 M -3.31 % | 612.179 M 5.68 % | 579.264 M 7.91 % | 536.800 M -18.22 % | 656.415 M -16.36 % | 784.852 M 12.73 % | 696.242 M 2 231.77 % | 29.859 M -65.08 % | 85.499 M -25.07 % | 114.105 M 0.37 % | 113.689 M 18.64 % | 95.823 M |
| Trésorerie à la fin de la période | 296.635 M 18.21 % | 250.942 M -17.05 % | 302.524 M 2.48 % | 295.213 M -25.74 % | 397.557 M 1.63 % | 391.198 M 9.25 % | 358.074 M 90.99 % | 187.481 M -21.12 % | 237.694 M -7.75 % | 257.663 M -18.42 % | 315.834 M -14.91 % | 371.161 M 55.87 % | 238.125 M 31.99 % | 180.411 M -42.73 % | 315.036 M 18.73 % | 265.329 M 63.31 % | 162.469 M -38.88 % | 265.818 M -43.46 % | 470.154 M 120.03 % | 213.682 M -26.99 % | 292.671 M 26.46 % | 231.438 M -52.93 % | 491.669 M 78.15 % | 275.982 M -2.98 % | 284.470 M 35.47 % | 209.984 M 0.32 % | 209.310 M 0.01 % | 209.285 M -13.29 % | 241.376 M -8.05 % | 262.506 M -37.67 % | 421.168 M 85.20 % | 227.415 M -27.25 % | 312.580 M -4.38 % | 326.897 M -3.79 % | 339.787 M -5.16 % | 358.278 M 70.71 % | 209.879 M -1.25 % | 212.535 M -24.32 % | 280.830 M 3.19 % | 272.143 M -9.14 % | 299.534 M 43.03 % | 209.415 M 30.32 % | 160.696 M 7.74 % | 149.148 M -41.80 % | 256.272 M -26.60 % | 349.148 M -50.41 % | 704.053 M 49.31 % | 471.551 M -23.30 % | 614.798 M 12.37 % | 547.133 M -5.92 % | 581.539 M 4.54 % | 556.265 M 3.69 % | 536.453 M -9.37 % | 591.931 M -3.22 % | 611.599 M 5.58 % | 579.264 M 7.91 % | 536.800 M -18.22 % | 656.415 M -15.53 % | 777.059 M 11.61 % | 696.242 M 2 231.77 % | 29.859 M -65.08 % | 85.499 M -25.07 % | 114.105 M 0.37 % | 113.689 M |
| Trésorerie d'exploitation | -38.741 M 80.69 % | -200.588 M | 0.000 -100.00 % | 14.022 M -87.81 % | 115.041 M 167.69 % | -169.960 M -143.55 % | 390.251 M 3 295.45 % | 11.493 M -86.17 % | 83.078 M 3 833.06 % | -2.225 M -102.36 % | 94.220 M 124.70 % | 41.931 M -10.06 % | 46.620 M | 0.000 -100.00 % | 187.401 M 50.40 % | 124.600 M 181.22 % | -153.418 M 46.38 % | -286.116 M -230.11 % | 219.897 M 3 715.64 % | 5.763 M 122.45 % | -25.673 M 74.19 % | -99.476 M -124.12 % | 412.338 M 1 202.07 % | 31.668 M 218.97 % | -26.618 M 60.09 % | -66.694 M -255.71 % | 42.832 M 922.16 % | -5.210 M 63.43 % | -14.247 M 93.03 % | -204.346 M -205.51 % | 193.681 M 567.95 % | -41.389 M -90.90 % | -21.682 M 27.40 % | -29.866 M 59.73 % | -74.172 M -125.98 % | 285.504 M 895.09 % | -35.908 M -1 387.42 % | -2.414 M -116.88 % | 14.304 M -23.86 % | 18.786 M -54.69 % | 41.465 M -21.43 % | 52.777 M -32.12 % | 77.749 M -51.42 % | 160.043 M 246.66 % | -109.127 M -197.46 % | -36.686 M -111.20 % | 327.450 M 438.25 % | -96.806 M -3 311.94 % | -2.837 M 40.34 % | -4.756 M -108.17 % | 58.242 M 588.73 % | 8.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -43.465 M 16.73 % | -52.198 M 46.40 % | -97.384 M -144.81 % | -39.780 M -77.14 % | -22.457 M 35.78 % | -34.970 M 28.10 % | -48.634 M 22.57 % | -62.813 M -2.39 % | -61.348 M -11.06 % | -55.236 M -131.71 % | -23.839 M -9.35 % | -21.800 M -101.79 % | -10.804 M 36.59 % | -17.037 M -57.42 % | -10.822 M 49.32 % | -21.356 M -30.72 % | -16.336 M 70.34 % | -55.087 M -55.50 % | -35.427 M 34.96 % | -54.473 M -40.26 % | -38.837 M -88.80 % | -20.570 M 67.65 % | -63.580 M -14.66 % | -55.453 M -54.17 % | -35.969 M -3.08 % | -34.895 M -15.24 % | -30.280 M -72.39 % | -17.565 M -18.65 % | -14.804 M 29.17 % | -20.902 M 21.09 % | -26.489 M -88.81 % | -14.029 M -25.09 % | -11.215 M 31.30 % | -16.325 M -26.67 % | -12.888 M 68.51 % | -40.924 M -11.25 % | -36.786 M -166.17 % | -13.821 M -140.37 % | -5.750 M 27.44 % | -7.924 M 18.78 % | -9.757 M -104.38 % | -4.774 M 83.75 % | -29.370 M -724.80 % | -3.561 M 30.67 % | -5.136 M 20.79 % | -6.484 M 87.39 % | -51.431 M -46.75 % | -35.046 M 54.35 % | -76.763 M -25.98 % | -60.932 M -104.94 % | -29.731 M -199.29 % | -9.934 M 82.38 % | -56.381 M -155.36 % | -22.079 M -7.52 % | -20.534 M 37.66 % | -32.937 M -552.83 % | -5.045 M -8.90 % | -4.633 M 88.75 % | -41.177 M -1 944.36 % | -2.014 M 34.70 % | -3.084 M 18.18 % | -3.770 M 74.94 % | -15.044 M 77.31 % | -66.299 M |
| Cash-flow disponible | -82.205 M 67.53 % | -253.200 M -420.75 % | 78.940 M 390.85 % | -27.141 M -129.31 % | 92.584 M 145.18 % | -204.929 M -159.99 % | 341.617 M 765.67 % | -51.320 M -336.17 % | 21.730 M 137.82 % | -57.461 M -181.64 % | 70.381 M 249.63 % | 20.130 M -43.80 % | 35.816 M 310.23 % | -17.037 M -109.65 % | 176.579 M 71.03 % | 103.244 M 160.82 % | -169.755 M 50.25 % | -341.204 M -284.96 % | 184.470 M 478.71 % | -48.710 M 24.49 % | -64.510 M 46.26 % | -120.046 M -134.42 % | 348.758 M 1 566.25 % | -23.786 M 62.00 % | -62.588 M 38.39 % | -101.589 M -909.38 % | 12.551 M 155.11 % | -22.775 M 21.60 % | -29.051 M 87.10 % | -225.248 M -234.72 % | 167.191 M 401.69 % | -55.419 M -68.46 % | -32.897 M 28.78 % | -46.191 M 46.94 % | -87.060 M -135.60 % | 244.580 M 436.45 % | -72.695 M -347.77 % | -16.235 M -289.78 % | 8.555 M -21.24 % | 10.862 M -65.74 % | 31.709 M -33.94 % | 48.003 M -0.78 % | 48.379 M -69.08 % | 156.482 M 236.95 % | -114.263 M -164.68 % | -43.170 M -115.64 % | 276.019 M 309.34 % | -131.852 M -65.64 % | -79.600 M -21.18 % | -65.688 M -330.39 % | 28.511 M 2 029.80 % | -1.477 M 97.38 % | -56.381 M -155.36 % | -22.079 M -7.52 % | -20.534 M 37.66 % | -32.937 M -552.83 % | -5.045 M -8.90 % | -4.633 M 88.75 % | -41.177 M -1 944.36 % | -2.014 M 34.70 % | -3.084 M 18.18 % | -3.770 M 74.94 % | -15.044 M 77.31 % | -66.299 M |
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