Rendong Holdings Co., Ltd. 002647.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.159 B -35.58 % | 1.799 B 8.58 % | 1.657 B -4.12 % | 1.728 B -18.11 % | 2.110 B 17.77 % | 1.792 B 20.59 % | 1.486 B 55.84 % | 953.474 M -63.92 % | 2.643 B -40.68 % | 4.455 B -3.87 % | 4.634 B 24.55 % | 3.721 B -1.03 % | 3.760 B -6.05 % | 4.002 B 3.36 % | 3.872 B 47.27 % | 2.629 B -11.43 % | 2.969 B |
| Bénéfice net | -832.988 M -286.82 % | -215.340 M -59.73 % | -134.814 M -193.73 % | -45.897 M 89.25 % | -427.135 M -1 783.07 % | -22.683 M -142.81 % | 52.987 M 124.56 % | -215.742 M -295.31 % | 110.463 M 1 175.23 % | 8.662 M 118.14 % | -47.750 M -163.60 % | 75.083 M 137.48 % | 31.616 M -62.71 % | 84.792 M 6.94 % | 79.291 M 98.00 % | 40.047 M 91.56 % | 20.905 M |
| Bénéfice avant impôt | -826.170 M -306.78 % | -203.101 M -56.48 % | -129.795 M -385.79 % | -26.718 M 93.54 % | -413.565 M -8 629.11 % | -4.738 M -105.44 % | 87.132 M 146.05 % | -189.214 M -225.14 % | 151.207 M 1 247.61 % | 11.220 M 117.84 % | -62.878 M -144.20 % | 142.245 M 186.80 % | 49.598 M -59.29 % | 121.843 M 11.88 % | 108.900 M 103.88 % | 53.415 M 58.31 % | 33.741 M |
| Ratio bénéfice avant impôt | -0.71 -531.44 % | -0.11 -44.11 % | -0.08 -406.68 % | -0.02 92.11 % | -0.20 -7 311.77 % | 0.00 -104.51 % | 0.06 129.55 % | -0.20 -446.81 % | 0.06 2 171.95 % | 0.00 118.56 % | -0.01 -135.49 % | 0.04 189.79 % | 0.01 -56.67 % | 0.03 8.25 % | 0.03 38.44 % | 0.02 78.74 % | 0.01 |
| EBITDA | -633.252 M -1 654.13 % | 40.746 M -81.77 % | 223.538 M -5.69 % | 237.031 M 182.18 % | -288.429 M -400.89 % | 95.859 M -38.81 % | 156.666 M 237.41 % | -114.012 M -152.13 % | 218.698 M 47.22 % | 148.556 M 152.96 % | 58.726 M -73.64 % | 222.765 M 83.35 % | 121.496 M -35.70 % | 188.947 M 17.14 % | 161.300 M 18.65 % | 135.947 M 47.77 % | 92.002 M |
| Ratio de revenu net | -0.72 -500.46 % | -0.12 -47.10 % | -0.08 -206.36 % | -0.03 86.88 % | -0.20 -1 498.89 % | -0.01 -135.50 % | 0.04 115.76 % | -0.23 -641.29 % | 0.04 2 049.92 % | 0.00 118.87 % | -0.01 -151.06 % | 0.02 139.96 % | 0.01 -60.31 % | 0.02 3.46 % | 0.02 34.44 % | 0.02 116.29 % | 0.01 |
| Ratio EBITDA | -0.55 -2 512.47 % | 0.02 -83.21 % | 0.13 -1.64 % | 0.14 200.36 % | -0.14 -355.48 % | 0.05 -49.26 % | 0.11 188.17 % | -0.12 -244.48 % | 0.08 148.19 % | 0.03 163.15 % | 0.01 -78.83 % | 0.06 85.27 % | 0.03 -31.56 % | 0.05 13.34 % | 0.04 -19.43 % | 0.05 66.84 % | 0.03 |
| Taux de profit brut | 0.23 47.54 % | 0.16 -8.74 % | 0.17 -15.16 % | 0.20 90.03 % | 0.11 -24.62 % | 0.14 -24.94 % | 0.19 -2.70 % | 0.19 1 373.92 % | 0.01 150.09 % | -0.03 -284.57 % | 0.01 280.11 % | 0.00 -92.33 % | 0.05 -18.19 % | 0.06 10.57 % | 0.05 -23.31 % | 0.07 35.04 % | 0.05 |
| Moyenne pondérée des actions en circulation diluée | 559.053 M -1.35 % | 566.684 M 1.20 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M -4.89 % | 588.744 M 3.70 % | 567.741 M 2.79 % | 552.314 M 0.02 % | 552.215 M -0.23 % | 553.463 M 27.19 % | 435.141 M -21.12 % | 551.623 M 31.49 % | 419.531 M 0.55 % | 417.224 M -0.66 % | 419.977 M -0.01 % | 420.004 M |
| Moyenne pondérée des actions en circulation | 559.053 M -1.35 % | 566.684 M 1.20 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.936 M 1.38 % | 552.314 M 0.11 % | 551.732 M -0.28 % | 553.300 M 27.15 % | 435.141 M -21.12 % | 551.623 M 31.49 % | 419.531 M 0.55 % | 417.224 M -0.66 % | 419.977 M -0.01 % | 420.004 M |
| Bénéfice par action diluée | -1.49 -292.11 % | -0.38 -58.33 % | -0.24 -192.68 % | -0.08 89.21 % | -0.76 -1 776.54 % | -0.04 -145.00 % | 0.09 123.68 % | -0.38 -290.00 % | 0.20 1 173.89 % | 0.02 118.19 % | -0.09 -150.76 % | 0.17 196.68 % | 0.06 -71.35 % | 0.20 5.26 % | 0.19 99.16 % | 0.10 91.57 % | 0.05 |
| Bénéfice par action | -1.49 -292.11 % | -0.38 -58.33 % | -0.24 -192.68 % | -0.08 89.21 % | -0.76 -1 776.54 % | -0.04 -142.81 % | 0.09 124.26 % | -0.39 -295.00 % | 0.20 1 173.89 % | 0.02 118.19 % | -0.09 -150.76 % | 0.17 196.68 % | 0.06 -71.35 % | 0.20 5.26 % | 0.19 99.16 % | 0.10 91.57 % | 0.05 |
| Bénéfice brut | 267.285 M -4.95 % | 281.220 M -0.91 % | 283.796 M -18.66 % | 348.909 M 55.60 % | 224.228 M -11.22 % | 252.562 M -9.49 % | 279.035 M 51.64 % | 184.015 M 431.81 % | 34.601 M 129.71 % | -116.462 M -277.43 % | 65.640 M 373.42 % | 13.865 M -92.41 % | 182.677 M -23.14 % | 237.668 M 14.28 % | 207.970 M 12.94 % | 184.139 M 19.60 % | 153.956 M |
| Charge d'impôt sur le bénéfice | 5.687 M -44.26 % | 10.203 M 103.31 % | 5.018 M -73.83 % | 19.179 M 41.34 % | 13.570 M -24.38 % | 17.945 M -36.80 % | 28.393 M 12.13 % | 25.321 M -44.17 % | 45.356 M 805.12 % | 5.011 M 227.41 % | -3.933 M -110.70 % | 36.750 M 116.54 % | 16.972 M -47.60 % | 32.387 M 34.15 % | 24.143 M 113.34 % | 11.317 M -14.46 % | 13.229 M |
| Coût des revenus | 891.715 M -41.25 % | 1.518 B 10.55 % | 1.373 B -0.44 % | 1.379 B -26.88 % | 1.886 B 22.53 % | 1.539 B 27.55 % | 1.207 B 56.85 % | 769.459 M -70.50 % | 2.608 B -42.95 % | 4.572 B 0.06 % | 4.569 B 23.24 % | 3.707 B 3.63 % | 3.577 B -4.97 % | 3.764 B 2.74 % | 3.664 B 49.86 % | 2.445 B -13.13 % | 2.815 B |
| Dépenses générales et administratives | -71.502 M -202.58 % | 69.702 M 53.15 % | 45.511 M 13.47 % | 40.108 M 35.18 % | 29.670 M 9.10 % | 27.196 M 67.23 % | 16.263 M 8.27 % | 15.021 M -73.97 % | 57.714 M 24.87 % | 46.219 M 270.44 % | 12.477 M -14.36 % | 14.569 M -8.26 % | 15.880 M 46.68 % | 10.827 M 26.92 % | 8.530 M -1.81 % | 8.687 M 9.13 % | 7.961 M |
| Frais de vente et de marketing | 10.747 M 11.65 % | 9.626 M -73.93 % | 36.928 M -35.44 % | 57.199 M 20.81 % | 47.344 M 21.00 % | 39.127 M 34.24 % | 29.147 M 43.83 % | 20.265 M 720.65 % | 2.469 M -9.22 % | 2.720 M -33.51 % | 4.091 M -75.27 % | 16.544 M -0.47 % | 16.622 M -27.12 % | 22.809 M 2.58 % | 22.234 M 18.86 % | 18.707 M 9.49 % | 17.086 M |
| Autres dépenses | 380.508 M 21 793.21 % | 1.738 M -96.95 % | 57.026 M -14.46 % | 66.663 M -30.22 % | 95.540 M 29.45 % | 73.802 M 36 477.22 % | -202.881 K -104.95 % | 4.101 M -98.20 % | 227.589 M -26.96 % | 311.614 M 4 976.11 % | 6.139 M -97.26 % | 224.234 M 53 776.14 % | -417.754 K 2.66 % | -429.157 K -108.23 % | 5.214 M 788.02 % | -757.823 K -112.90 % | 5.875 M |
| Dépenses de fonctionnement | 371.527 M -7.85 % | 403.176 M 85.28 % | 217.599 M -8.36 % | 237.450 M 9.95 % | 215.967 M 15.18 % | 187.511 M 32.49 % | 141.528 M 21.00 % | 116.964 M 4.27 % | 112.174 M 29.70 % | 86.487 M 31.98 % | 65.533 M -11.20 % | 73.796 M 8.77 % | 67.846 M -6.95 % | 72.913 M 16.30 % | 62.692 M 19.97 % | 52.255 M 16.75 % | 44.758 M |
| Coût et dépenses | 1.263 B -34.00 % | 1.914 B 20.32 % | 1.591 B -1.61 % | 1.617 B -23.09 % | 2.102 B 21.73 % | 1.727 B 28.07 % | 1.348 B 52.12 % | 886.422 M -67.41 % | 2.720 B -41.60 % | 4.658 B 0.51 % | 4.634 B 22.57 % | 3.781 B 3.73 % | 3.645 B -5.01 % | 3.837 B 2.96 % | 3.727 B 49.23 % | 2.497 B -12.66 % | 2.859 B |
| Frais de recherche et de développement | 51.774 M -14.36 % | 60.457 M -22.62 % | 78.133 M 6.33 % | 73.479 M 69.26 % | 43.412 M -8.38 % | 47.385 M 35.50 % | 34.971 M 153.10 % | 13.817 M 5 036.29 % | 269.006 K -59.89 % | 670.749 K -69.53 % | 2.201 M -45.16 % | 4.014 M -29.42 % | 5.687 M -13.24 % | 6.554 M -1.27 % | 6.639 M 115.33 % | 3.083 M 37.27 % | 2.246 M |
| Frais de vente, frais généraux et administratifs | -60.755 M -176.59 % | 79.328 M -3.77 % | 82.440 M -15.28 % | 97.307 M 26.35 % | 77.015 M 16.12 % | 66.323 M 46.05 % | 45.410 M 28.69 % | 35.286 M -41.37 % | 60.184 M 22.98 % | 48.939 M 195.39 % | 16.568 M -46.75 % | 31.112 M -4.28 % | 32.503 M -3.37 % | 33.636 M 9.33 % | 30.764 M 12.30 % | 27.394 M 9.37 % | 25.047 M |
| Revenu d'intérêts | 18.405 M 43.25 % | 12.848 M 171.50 % | 4.732 M 2.15 % | 4.633 M -24.64 % | 6.148 M 76.98 % | 3.474 M 185.06 % | 1.219 M -67.81 % | 3.786 M -58.70 % | 9.166 M 275.56 % | 2.441 M -93.39 % | 36.919 M 22.17 % | 30.219 M 44.77 % | 20.873 M 113.99 % | 9.755 M 40.40 % | 6.948 M -62.85 % | 18.702 M -10.17 % | 20.818 M |
| Frais d'intérêts | 117.087 M -35.14 % | 180.510 M -1.36 % | 182.991 M 23.77 % | 147.849 M 61.47 % | 91.563 M 67.58 % | 54.637 M -5.27 % | 57.679 M -11.37 % | 65.078 M 96.71 % | 33.082 M -66.54 % | 98.870 M 23.07 % | 80.337 M 57.76 % | 50.924 M 9.26 % | 46.609 M 11.68 % | 41.734 M -11.05 % | 46.918 M -24.28 % | 61.966 M 16.18 % | 53.337 M |
| Dépréciation et amortissement | 75.831 M 19.50 % | 63.456 M -65.26 % | 182.663 M 57.78 % | 115.773 M 246.34 % | 33.427 M 181.74 % | 11.865 M 0.08 % | 11.855 M 10.51 % | 10.728 M -68.63 % | 34.195 M -10.68 % | 38.286 M -2.15 % | 39.126 M 32.20 % | 29.595 M 17.03 % | 25.290 M -0.32 % | 25.371 M 4.53 % | 24.272 M 18.02 % | 20.566 M 14.93 % | 17.894 M |
| Résultat d'exploitation | -104.242 M -315.83 % | 48.298 M -20.54 % | 60.780 M -48.13 % | 117.178 M 112.73 % | 55.082 M -35.52 % | 85.430 M -2.18 % | 87.335 M 145.18 % | -193.314 M -176.51 % | -69.912 M 76.73 % | -300.393 M -335.26 % | -69.014 M 13.63 % | -79.902 M -259.75 % | 50.017 M -59.09 % | 122.272 M 13.25 % | 107.970 M 99.31 % | 54.173 M 94.41 % | 27.866 M |
| Ratio de résultat d'exploitation | -0.09 -435.03 % | 0.03 -26.82 % | 0.04 -45.90 % | 0.07 159.79 % | 0.03 -45.25 % | 0.05 -18.88 % | 0.06 128.99 % | -0.20 -666.34 % | -0.03 60.76 % | -0.07 -352.79 % | -0.01 30.65 % | -0.02 -261.42 % | 0.01 -56.46 % | 0.03 9.57 % | 0.03 35.33 % | 0.02 119.50 % | 0.01 |
| Total autres revenus dépenses net | -721.928 M -187.16 % | -251.399 M -31.92 % | -190.575 M -32.44 % | -143.896 M 69.30 % | -468.648 M -419.75 % | -90.168 M -89.46 % | -47.593 M 81.23 % | -253.535 M -626.58 % | 48.148 M -84.55 % | 311.614 M 1 172.45 % | -29.056 M -113.08 % | 222.147 M 628.32 % | -42.048 M -29.07 % | -32.578 M -8.42 % | -30.047 M 51.64 % | -62.132 M -1 157.50 % | 5.875 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.896 B -67.72 % | -1.727 B 17.01 % | -2.080 B -120.23 % | -944.658 M -25.10 % | -755.106 M -92.01 % | -393.265 M -348.77 % | 158.086 M -78.95 % | 750.969 M 338.74 % | -314.553 M -170.04 % | 449.102 M -45.97 % | 831.155 M 492.80 % | -211.596 M -199.28 % | 213.125 M 182.71 % | -257.671 M -171.74 % | 359.151 M 132.50 % | 154.472 M -55.40 % | 346.356 M |
| Investissements totaux | 215.634 M -29.91 % | 307.634 M -3.56 % | 318.976 M -6.36 % | 340.634 M -0.15 % | 341.158 M -26.17 % | 462.085 M 492.42 % | 78.000 M 6.85 % | 73.000 M -14.12 % | 85.000 M -11.24 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 7.59 % | 89.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 182.113 M -4.08 % | 189.856 M -79.10 % | 908.606 M -2.80 % | 934.799 M -13.49 % | 1.081 B 4.19 % | 1.037 B 31.33 % | 789.650 M -41.59 % | 1.352 B 1 097.48 % | 112.887 M -86.84 % | 858.043 M -13.27 % | 989.378 M 110.08 % | 470.944 M -24.71 % | 625.499 M 13.60 % | 550.600 M -23.78 % | 722.387 M -1.25 % | 731.500 M 12.65 % | 649.328 M |
| Cumul des autres pertes du résultat global | 229.976 M | 0.000 -100.00 % | 73.658 M -22.71 % | 95.302 M -0.42 % | 95.704 M -51.54 % | 197.494 M 1.84 % | 193.921 M 256.32 % | 54.423 M 0.00 % | 54.424 M 85.33 % | 29.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.536 B -118.57 % | -702.528 M -44.30 % | -486.853 M -40.38 % | -346.811 M -18.42 % | -292.870 M -312.54 % | 137.792 M -20.86 % | 174.120 M 43.74 % | 121.133 M -64.04 % | 336.878 M 40.02 % | 240.594 M 3.22 % | 233.090 M -21.26 % | 296.042 M 27.64 % | 231.942 M 5.30 % | 220.271 M 53.85 % | 143.169 M 99.01 % | 71.940 M 101.29 % | 35.740 M |
| Actions ordinaires | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 50.00 % | 373.291 M 70.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 30.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 33.34 % | 126.680 M 0.00 % | 126.680 M 0.00 % | 126.680 M |
| Capitaux propres totaux | -649.074 M -663.85 % | 115.115 M -52.06 % | 240.104 M -39.43 % | 396.404 M -10.77 % | 444.260 M -54.18 % | 969.615 M -3.35 % | 1.003 B 27.86 % | 784.590 M -31.72 % | 1.149 B 2.01 % | 1.126 B 0.55 % | 1.120 B -6.21 % | 1.194 B 8.62 % | 1.100 B 1.45 % | 1.084 B 120.48 % | 491.619 M 18.34 % | 415.413 M 11.28 % | 373.315 M |
| Autres passifs non courants | 745.499 M | 0.000 -100.00 % | 1.571 M | 0.000 100.00 % | -64.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 M -3.27 % | 7.890 M 0.00 % | 7.890 M 19.55 % | 6.600 M 0.00 % | 6.600 M |
| Dette à long terme | 7.307 M -47.24 % | 13.850 M -47.35 % | 26.306 M -40.86 % | 44.483 M -82.84 % | 259.185 M -37.68 % | 415.888 M -0.98 % | 420.000 M -53.83 % | 909.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.415 M -22.65 % | 58.715 M | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 757.012 M 2 362.50 % | 30.742 M -13.10 % | 35.377 M -24.22 % | 46.681 M -76.44 % | 198.140 M -52.82 % | 419.974 M -1.19 % | 425.030 M -53.58 % | 915.622 M 7 847.89 % | 11.520 M -84.98 % | 76.716 M -14.81 % | 90.049 M -38.98 % | 147.576 M 122.43 % | 66.347 M 740.90 % | 7.890 M -78.02 % | 35.890 M 443.79 % | 6.600 M 0.00 % | 6.600 M |
| Autres passifs courants | 4.171 B 7.42 % | 3.883 B -6.59 % | 4.157 B 41.37 % | 2.941 B 22.54 % | 2.400 B 59.57 % | 1.504 B -56.50 % | 3.457 B 416.41 % | 669.390 M -26.98 % | 916.704 M 2 866.58 % | 30.901 M 198.63 % | -31.330 M -203.11 % | 30.384 M 18.31 % | 25.682 M -95.09 % | 523.342 M 1 598.80 % | 30.807 M 18.62 % | 25.971 M -74.59 % | 102.205 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 325.849 K -99.95 % | 601.790 M 90.17 % | 316.442 M 9.22 % | 289.734 M 1 489.33 % | 18.230 M -92.31 % | 237.159 M -63.98 % | 658.384 M 1 672.04 % | 37.154 M -30.51 % | 53.467 M 10.79 % | 48.260 M 47.31 % | 32.761 M -12.95 % | 37.634 M 91.62 % | 19.640 M 27.82 % | 15.366 M 162.99 % | -24.396 M |
| Dette à court terme | 174.806 M -0.68 % | 176.006 M -2.33 % | 180.206 M -3.08 % | 185.937 M -50.94 % | 379.000 M -38.99 % | 621.163 M 588.49 % | 90.221 M -79.59 % | 442.150 M 291.67 % | 112.887 M -86.84 % | 858.043 M -2.41 % | 879.195 M 86.69 % | 470.944 M -24.71 % | 625.499 M 19.69 % | 522.600 M -24.74 % | 694.387 M -0.84 % | 700.285 M 7.85 % | 649.328 M |
| Total des passifs courants | 4.475 B 4.51 % | 4.282 B -5.64 % | 4.538 B 37.20 % | 3.308 B 11.17 % | 2.975 B 34.54 % | 2.212 B -38.36 % | 3.588 B 212.57 % | 1.148 B 4.90 % | 1.094 B 19.73 % | 913.844 M -37.31 % | 1.458 B 11.24 % | 1.311 B -18.72 % | 1.612 B 43.33 % | 1.125 B 2.73 % | 1.095 B -19.65 % | 1.363 B 0.99 % | 1.350 B |
| Passifs totaux | 5.232 B 21.31 % | 4.313 B -5.70 % | 4.574 B 36.35 % | 3.354 B 5.70 % | 3.174 B 20.60 % | 2.631 B -34.42 % | 4.013 B 94.46 % | 2.063 B 86.62 % | 1.106 B 11.62 % | 990.560 M -36.00 % | 1.548 B 6.15 % | 1.458 B -13.15 % | 1.679 B 48.19 % | 1.133 B 0.17 % | 1.131 B -17.41 % | 1.369 B 0.98 % | 1.356 B |
| Autres actifs non courants | 15.051 M -57.54 % | 35.444 M 713.28 % | 4.358 M 381.39 % | 905.334 K 0.00 % | 905.334 K 0.00 % | 905.334 K -99.62 % | 239.990 M -0.18 % | 240.423 M 18 471.85 % | 1.295 M -94.17 % | 22.186 M 279.35 % | 5.848 M 108.71 % | 2.802 M -86.31 % | 20.462 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 215.634 M -29.91 % | 307.634 M -17.46 % | 372.724 M -5.32 % | 393.672 M -9.55 % | 435.256 M -15.92 % | 517.691 M 328.11 % | 120.926 M 61.03 % | 75.094 M -13.48 % | 86.796 M 16.68 % | 74.391 M -22.32 % | 95.760 M 0.00 % | 95.760 M 7.59 % | 89.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.519 M -38.16 % | 2.457 M -72.10 % | 8.805 M -47.73 % | 16.846 M -34.53 % | 25.732 M -18.51 % | 31.576 M -17.62 % | 38.332 M -16.84 % | 46.094 M -8.91 % | 50.601 M -40.54 % | 85.097 M -4.19 % | 88.818 M -2.13 % | 90.749 M 22.39 % | 74.150 M -2.27 % | 75.874 M -2.22 % | 77.599 M -5.38 % | 82.008 M -2.29 % | 83.934 M |
| GoodWill | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M -10.44 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M -16.35 % | 1.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 895.876 M -0.10 % | 896.814 M -0.70 % | 903.162 M -0.88 % | 911.203 M -0.97 % | 920.089 M -10.69 % | 1.030 B -0.65 % | 1.037 B -0.74 % | 1.045 B -16.05 % | 1.244 B 1 362.44 % | 85.097 M -4.19 % | 88.818 M -2.13 % | 90.749 M 22.39 % | 74.150 M -2.27 % | 75.874 M -2.22 % | 77.599 M -5.38 % | 82.008 M -2.29 % | 83.934 M |
| Immobilisations corporelles (PP&E) | 27.540 M -80.88 % | 144.037 M -46.60 % | 269.745 M -12.01 % | 306.547 M 108.06 % | 147.339 M 3 022.64 % | 4.718 M -20.35 % | 5.924 M -13.08 % | 6.816 M 22.48 % | 5.565 M -98.08 % | 289.206 M -9.50 % | 319.548 M -8.74 % | 350.145 M -7.89 % | 380.126 M 13.50 % | 334.916 M 36.26 % | 245.785 M -1.11 % | 248.546 M 20.64 % | 206.021 M |
| Total des actifs non courants | 1.200 B -15.78 % | 1.425 B -10.31 % | 1.588 B -3.49 % | 1.646 B 7.10 % | 1.537 B -1.09 % | 1.554 B 10.66 % | 1.404 B 2.59 % | 1.369 B 1.88 % | 1.343 B 179.44 % | 480.723 M -8.33 % | 524.380 M -3.82 % | 545.188 M -3.98 % | 567.800 M 36.97 % | 414.545 M 26.93 % | 326.589 M -1.88 % | 332.843 M 11.86 % | 297.548 M |
| Autres actifs circulants | 89.028 M -30.54 % | 128.176 M 5.48 % | 121.517 M 19.20 % | 101.945 M 2.07 % | 99.879 M -44.31 % | 179.333 M -93.11 % | 2.604 B 827.33 % | 280.844 M -41.98 % | 484.084 M -19.29 % | 599.819 M 38.08 % | 434.400 M 85.52 % | 234.152 M -74.86 % | 931.372 M 490.59 % | 157.702 M -73.04 % | 584.896 M 465.61 % | 103.410 M 322.84 % | 24.456 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -53.747 M -1.34 % | -53.038 M 43.64 % | -94.099 M -69.22 % | -55.606 M -29.54 % | -42.926 M -1 949.80 % | -2.094 M -16.61 % | -1.796 M -108.40 % | 21.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.078 B 10.93 % | 2.775 B -7.17 % | 2.989 B 59.04 % | 1.879 B 2.39 % | 1.836 B 28.34 % | 1.430 B 126.47 % | 631.564 M 5.12 % | 600.831 M 40.57 % | 427.440 M 4.52 % | 408.941 M 158.46 % | 158.223 M -76.82 % | 682.540 M 65.51 % | 412.374 M -48.98 % | 808.271 M 122.52 % | 363.236 M -37.05 % | 577.028 M 90.46 % | 302.972 M |
| Liquidités et placements à court terme | 3.078 B 10.93 % | 2.775 B -7.17 % | 2.989 B 59.04 % | 1.879 B 2.39 % | 1.836 B 28.34 % | 1.430 B 126.47 % | 631.564 M 5.12 % | 600.831 M 40.57 % | 427.440 M -0.67 % | 430.310 M 171.96 % | 158.223 M -76.82 % | 682.540 M 65.51 % | 412.374 M -48.98 % | 808.271 M 122.52 % | 363.236 M -37.05 % | 577.028 M 90.46 % | 302.972 M |
| Total des actifs courants | 3.383 B 12.65 % | 3.004 B -6.87 % | 3.225 B 53.22 % | 2.105 B 1.15 % | 2.081 B 1.64 % | 2.047 B -43.31 % | 3.612 B 144.14 % | 1.479 B 62.30 % | 911.523 M -44.29 % | 1.636 B -23.67 % | 2.144 B 1.73 % | 2.107 B -4.67 % | 2.211 B 22.66 % | 1.802 B 39.07 % | 1.296 B -10.74 % | 1.452 B 1.40 % | 1.432 B |
| Inventaire | 0.000 | 0.000 100.00 % | -18.915 M -18 092.26 % | 105.128 K -12.54 % | 120.195 K 75.38 % | 68.534 K 323.44 % | 16.185 K 59.21 % | 10.166 K -99.84 % | 6.212 M -97.78 % | 279.522 M -44.63 % | 504.866 M 12.48 % | 448.851 M 18.36 % | 379.216 M 12.99 % | 335.617 M -3.52 % | 347.871 M -6.34 % | 371.417 M 16.27 % | 319.449 M |
| Créances nettes | 216.538 M 115.15 % | 100.647 M 7.67 % | 93.480 M -29.35 % | 132.314 M -12.10 % | 150.521 M -67.39 % | 461.522 M 21.64 % | 379.411 M -38.41 % | 615.999 M 55.77 % | 395.453 M -17.93 % | 481.828 M -53.95 % | 1.046 B 41.04 % | 741.828 M -30.39 % | 1.066 B 112.85 % | 500.709 M | 0.000 | 0.000 -100.00 % | 785.016 M |
| Actifs fiscaux | 45.728 M 12.26 % | 40.733 M 5.79 % | 38.503 M 14.67 % | 33.579 M 1.16 % | 33.195 M 20 073.22 % | 164.548 K 6.72 % | 154.191 K -89.76 % | 1.506 M -70.83 % | 5.163 M -47.54 % | 9.843 M -31.67 % | 14.406 M 151.32 % | 5.732 M 41.21 % | 4.059 M 8.12 % | 3.754 M 17.11 % | 3.206 M 40.06 % | 2.289 M -69.86 % | 7.594 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 |
| Compte à payer | 104.863 M -52.70 % | 221.699 M 14.88 % | 192.982 M 14.84 % | 168.046 M -5.78 % | 178.360 M 133.49 % | 76.389 M 255.93 % | 21.462 M 10.80 % | 19.371 M 28.77 % | 15.043 M -3.92 % | 15.656 M -96.19 % | 410.964 M -47.35 % | 780.613 M -16.69 % | 937.019 M 1 387.58 % | 62.989 M -82.11 % | 352.114 M -39.05 % | 577.748 M -8.00 % | 628.020 M |
| Impôts à payer | 24.225 M 1 563.47 % | 1.456 M -81.81 % | 8.004 M -38.43 % | 13.001 M -28.75 % | 18.248 M 79.42 % | 10.170 M -44.21 % | 18.230 M 8.20 % | 16.848 M -65.98 % | 49.523 M 435.74 % | 9.244 M -73.83 % | 35.321 M 23.45 % | 28.611 M 17.79 % | 24.289 M 50.91 % | 16.095 M -9.46 % | 17.776 M 45.07 % | 12.253 M 140.81 % | -30.027 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -5.790 M -102.97 % | 195.000 M 146.89 % | -415.888 M 0.98 % | -420.000 M 53.83 % | -909.650 M | 0.000 -100.00 % | 76.716 M -14.81 % | 90.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 55.769 M 2.07 % | 54.638 M 3.87 % | 52.603 M 11.41 % | 47.216 M 15.93 % | 40.729 M 9.48 % | 37.201 M 7.97 % | 34.455 M 313.30 % | 8.337 M -71.53 % | 29.280 M -77.12 % | 127.956 M -1.88 % | 130.409 M -7.91 % | 141.604 M 24.79 % | 113.473 M -6.84 % | 121.800 M 3.98 % | 117.136 M -3.15 % | 120.951 M 1.73 % | 118.900 M |
| Obligations de location-acquisition | 7.307 M -47.24 % | 13.850 M -47.35 % | 26.306 M -40.86 % | 44.483 M -30.70 % | 64.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.183 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.215 M | 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 |
| Autres total actionnaires capitaux propres | 40.760 M -79.93 % | 203.068 M 398.20 % | 40.760 M 0.00 % | 40.760 M 0.00 % | 40.760 M -82.63 % | 234.685 M 475.77 % | 40.760 M -82.08 % | 227.406 M -55.32 % | 508.993 M 0.00 % | 508.993 M -5.25 % | 537.201 M -8.62 % | 587.874 M 0.43 % | 585.336 M 2.16 % | 572.946 M 447.57 % | 104.634 M 9.17 % | 95.842 M 4.18 % | 91.996 M |
| Impôts différés passifs non courants | 4.207 M -75.09 % | 16.891 M 125.19 % | 7.501 M 241.26 % | 2.198 M -30.00 % | 3.140 M -23.17 % | 4.087 M -18.74 % | 5.030 M -15.78 % | 5.972 M -48.16 % | 11.520 M | 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 |
| Actifs totaux | 4.583 B 3.50 % | 4.428 B -8.01 % | 4.814 B 28.34 % | 3.751 B 3.68 % | 3.618 B 0.46 % | 3.601 B -28.20 % | 5.016 B 76.12 % | 2.848 B 26.31 % | 2.255 B 6.51 % | 2.117 B -20.65 % | 2.668 B 0.59 % | 2.653 B -4.53 % | 2.778 B 25.34 % | 2.217 B 36.62 % | 1.623 B -9.09 % | 1.785 B 3.20 % | 1.729 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 378.280 K 131.65 % | -1.195 M 4.02 % | -1.245 M 52.98 % | -2.648 M -306.08 % | -652.097 K 65.51 % | -1.891 M -127.95 % | 6.764 M 48.25 % | 4.562 M | 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 | 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 | 695.854 M 11 400.26 % | 6.051 M 174.64 % | -8.106 M -115.61 % | 51.915 M 3 192.57 % | 1.577 M 101.75 % | -90.278 M -178.93 % | 114.377 M 117.84 % | -641.298 M -184.02 % | 763.281 M 4 834.88 % | 15.467 M 101.68 % | -923.065 M -1 053.60 % | 96.798 M 113.97 % | -693.068 M -946.38 % | 81.886 M 181.89 % | -99.995 M 69.86 % | -331.722 M -1 117.51 % | -27.246 M |
| Comptes débiteurs | -15.881 M -362.46 % | 6.051 M -76.13 % | 25.349 M 209.87 % | -23.071 M 36.94 % | -36.585 M 88.10 % | -307.411 M -182.31 % | 373.492 M 149.40 % | -756.114 M -264.70 % | 459.076 M 86.34 % | 246.363 M 682.63 % | -42.285 M -110.41 % | 406.176 M 136.50 % | -1.113 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 105.128 K 597.78 % | 15.066 K 129.16 % | -51.661 K 1.32 % | -52.350 K -769.81 % | -6.018 K 40.80 % | -10.167 K -100.04 % | 26.684 M -88.88 % | 239.950 M 362.27 % | -91.490 M -26.60 % | -72.270 M -65.76 % | -43.599 M -637.21 % | 8.116 M -65.53 % | 23.546 M 145.29 % | -51.992 M -243.31 % | 36.279 M |
| Comptes à payer | 711.735 M 563.52 % | 107.266 M 416.06 % | -33.938 M -144.56 % | 76.166 M 93.03 % | 39.459 M -72.89 % | 145.532 M 156.31 % | -258.457 M -321.44 % | 116.717 M -56.89 % | 270.758 M 156.95 % | -475.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -107.266 M -28 456.22 % | 378.281 K 131.66 % | -1.195 M 4.02 % | -1.245 M -101.74 % | 71.653 M -37.36 % | 114.383 M 117.84 % | -641.287 M -187.06 % | 736.597 M 428.13 % | -224.482 M 73.01 % | -831.575 M -591.86 % | 169.067 M 126.03 % | -649.469 M -980.39 % | 73.771 M 159.71 % | -123.541 M 55.84 % | -279.730 M -340.35 % | -63.525 M |
| Autres éléments non monétaires | 114.990 M -62.49 % | 306.557 M 58.86 % | 192.972 M 31.77 % | 146.441 M -68.96 % | 471.789 M 530.59 % | 74.817 M 46.02 % | 51.239 M -81.04 % | 270.270 M 249.05 % | -181.324 M -330.92 % | 78.523 M -12.68 % | 89.930 M 153.24 % | -168.911 M -334.91 % | 71.903 M 109.16 % | 34.378 M 20.48 % | 28.533 M -58.36 % | 68.526 M -9.37 % | 75.610 M |
| Trésorerie nette provenant des activités d'exploitation | 54.819 M -66.32 % | 162.759 M -23.52 % | 212.810 M -19.91 % | 265.700 M 246.24 % | 76.738 M 376.89 % | -27.715 M -111.77 % | 235.377 M 140.90 % | -575.438 M -179.70 % | 721.977 M 421.34 % | 138.486 M 116.24 % | -852.954 M -1 454.39 % | 62.977 M 111.18 % | -563.248 M -343.74 % | 231.090 M 515.13 % | 37.568 M 118.73 % | -200.531 M -331.11 % | 86.770 M |
| Investissements dans les immobilisations corporelles | -41.080 M 70.33 % | -138.460 M 18.53 % | -169.963 M 18.94 % | -209.673 M -84.55 % | -113.613 M -2 028.07 % | -5.339 M -70.11 % | -3.138 M 59.99 % | -7.844 M -78.84 % | -4.386 M -33.24 % | -3.292 M 49.82 % | -6.560 M 94.20 % | -113.018 M 7.12 % | -121.682 M -21.02 % | -100.548 M -76.90 % | -56.837 M -51.29 % | -37.568 M 48.05 % | -72.309 M |
| Acquisitions nettes | -1.814 M | 0.000 -100.00 % | 1.250 K -99.98 % | 7.505 M 112.51 % | -60.000 M -2 500 100.00 % | 2.400 K 100.01 % | -43.230 M 45.71 % | -79.625 M 86.84 % | -605.146 M -30 404.82 % | 1.997 M | 0.000 -100.00 % | 316.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.000 M | 0.000 | 0.000 100.00 % | -7.505 M 72.20 % | -27.000 M 80.00 % | -135.000 M -575.00 % | -20.000 M 93.59 % | -312.085 M -55 007.23 % | 568.386 K 101.94 % | -29.228 M | 0.000 100.00 % | -6.758 M 92.41 % | -89.002 M | 0.000 | 0.000 | 0.000 100.00 % | -5.866 M |
| Ventes échéances des investissements | 120.481 K | 0.000 | 0.000 -100.00 % | 10.247 M -39.82 % | 17.026 M 1.44 % | 16.785 M | 0.000 -100.00 % | 85.000 M 280.12 % | 22.361 M 299.31 % | 5.600 M -33.33 % | 8.400 M 0.00 % | 8.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 343.196 K 27 355.68 % | 1.250 K -99.99 % | 19.505 M -10.26 % | 21.736 M 164.52 % | -33.691 M -268 353.93 % | -12.550 K -100.00 % | 376.401 M 744.73 % | -58.381 M -112.79 % | 456.429 M 5 875.68 % | 7.638 M -93.04 % | 109.701 M 14 323.70 % | 760.561 K -97.34 % | 28.599 M 379.58 % | 5.963 M -98.85 % | 520.246 M 203.72 % | -501.591 M |
| Trésorerie nette utilisée pour les activités d'investissement | -43.774 M 68.31 % | -138.117 M 18.74 % | -169.962 M 5.54 % | -179.921 M -11.17 % | -161.850 M -2.93 % | -157.242 M -136.88 % | -66.381 M -207.33 % | 61.847 M 109.59 % | -644.983 M -249.47 % | 431.506 M 4 452.52 % | 9.478 M -96.99 % | 314.726 M 249.92 % | -209.924 M -191.77 % | -71.949 M -41.43 % | -50.874 M -110.54 % | 482.677 M 183.25 % | -579.766 M |
| Remboursement de dette | -1.200 M 71.43 % | -4.200 M -40.00 % | -3.000 M 98.44 % | -192.269 M -536.38 % | 44.059 M 128.47 % | -154.750 M 72.47 % | -562.150 M -161.03 % | 921.094 M 257.68 % | -584.156 M -496.09 % | -97.998 M -119.18 % | 510.896 M 676.57 % | -88.609 M -166.72 % | 132.806 M 176.33 % | -173.988 M -54.05 % | -112.945 M -237.45 % | 82.172 M -44.75 % | 148.728 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -1.450 M 97.20 % | -51.787 M 20.53 % | -65.163 M -481.87 % | -11.199 M 80.41 % | -57.163 M 19.74 % | -71.222 M -119.51 % | -32.446 M 60.13 % | -81.372 M -7.68 % | -75.572 M -36.65 % | -55.304 M 10.16 % | -61.555 M -47.83 % | -41.639 M 11.61 % | -47.108 M 24.35 % | -62.270 M -18.62 % | -52.496 M |
| Autres activités de financement | -15.698 M -3.37 % | -15.186 M 54.41 % | -33.307 M -126.90 % | 123.840 M 78.19 % | 69.500 M 34 650.00 % | 200.000 K -99.96 % | 565.601 M 472.31 % | -151.916 M -146.81 % | 324.506 M 10 051.74 % | 3.197 M -97.15 % | 112.135 M 5 018.81 % | -2.280 M 73.99 % | -8.765 M -101.72 % | 510.507 M 5 600.16 % | -9.282 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -16.898 M 12.84 % | -19.386 M 48.66 % | -37.757 M 68.59 % | -120.216 M -348.40 % | 48.397 M 122.06 % | -219.370 M -308.42 % | -53.712 M -107.70 % | 697.956 M 338.95 % | -292.096 M -65.80 % | -176.173 M -128.98 % | 607.829 M 515.77 % | -146.193 M -333.96 % | 62.485 M -78.81 % | 294.880 M 274.14 % | -169.334 M -950.84 % | 19.902 M -79.32 % | 96.232 M |
| Effet des changements du Forex sur les liquidités | -62.479 K -1 663.21 % | -3.543 K -129.81 % | 11.887 K 341.69 % | -4.918 K 79.14 % | -23.573 K -927.61 % | 2.848 K 713.84 % | -464.010 19.49 % | -576.350 -100.27 % | 215.905 K 6 734.75 % | 3.159 K 101.26 % | -250.774 K 64.08 % | -698.199 K 66.89 % | -2.108 M -1 144.61 % | -169.409 K -105.97 % | 2.838 M 177.88 % | -3.644 M -120.67 % | 17.631 M |
| Variation nette de la trésorerie | -5.915 M -212.62 % | 5.252 M 2.92 % | 5.103 M 114.82 % | -34.442 M 6.25 % | -36.739 M 90.91 % | -404.324 M -450.72 % | 115.283 M -37.47 % | 184.365 M 185.80 % | -214.886 M -154.56 % | 393.822 M 266.95 % | -235.897 M -202.20 % | 230.812 M 132.38 % | -712.795 M -257.05 % | 453.852 M 352.42 % | -179.803 M -160.25 % | 298.404 M 178.71 % | -379.134 M |
| Trésorerie au début de la période | 28.280 M 22.81 % | 23.028 M 28.47 % | 17.925 M -65.77 % | 52.367 M -41.23 % | 89.106 M -81.94 % | 493.431 M 30.49 % | 378.147 M 95.14 % | 193.783 M -52.58 % | 408.669 M 2 652.58 % | 14.847 M -94.08 % | 250.744 M 1 157.99 % | 19.932 M -97.28 % | 732.727 M 162.74 % | 278.876 M -39.20 % | 458.678 M 186.18 % | 160.274 M -70.29 % | 539.408 M |
| Trésorerie à la fin de la période | 22.365 M -20.92 % | 28.280 M 22.81 % | 23.028 M 28.47 % | 17.925 M -65.77 % | 52.367 M -41.23 % | 89.106 M -81.94 % | 493.431 M 30.49 % | 378.147 M 95.14 % | 193.783 M -52.58 % | 408.669 M 2 652.58 % | 14.847 M -94.08 % | 250.744 M 1 157.99 % | 19.932 M -97.28 % | 732.727 M 162.74 % | 278.876 M -39.20 % | 458.678 M 186.18 % | 160.274 M |
| Trésorerie d'exploitation | 54.819 M -66.32 % | 162.759 M -23.52 % | 212.810 M -19.91 % | 265.700 M 246.24 % | 76.738 M 376.89 % | -27.715 M -111.77 % | 235.377 M 140.90 % | -575.438 M -179.70 % | 721.977 M 421.34 % | 138.486 M 116.24 % | -852.954 M -1 454.39 % | 62.977 M 111.18 % | -563.248 M -343.74 % | 231.090 M 515.13 % | 37.568 M 118.73 % | -200.531 M -331.11 % | 86.770 M |
| Dépenses en capital | -41.080 M 70.33 % | -138.460 M 18.53 % | -169.963 M 18.94 % | -209.673 M -84.55 % | -113.613 M -2 028.07 % | -5.339 M -70.11 % | -3.138 M 59.99 % | -7.844 M -78.84 % | -4.386 M -33.24 % | -3.292 M 49.82 % | -6.560 M 94.20 % | -113.018 M 7.12 % | -121.682 M -21.02 % | -100.548 M -76.90 % | -56.837 M -51.29 % | -37.568 M 48.05 % | -72.309 M |
| Cash-flow disponible | 13.739 M -43.46 % | 24.299 M -43.29 % | 42.847 M -23.52 % | 56.027 M 251.94 % | -36.875 M -11.56 % | -33.053 M -114.23 % | 232.238 M 139.82 % | -583.282 M -181.28 % | 717.591 M 430.79 % | 135.194 M 115.73 % | -859.514 M -1 617.60 % | -50.042 M 92.69 % | -684.931 M -624.68 % | 130.542 M 777.45 % | -19.270 M 91.91 % | -238.099 M -1 746.57 % | 14.460 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 203.342 M 0.81 % | 201.713 M -10.55 % | 225.503 M -13.89 % | 261.887 M -12.34 % | 298.752 M -19.80 % | 372.502 M -19.40 % | 462.153 M 1.78 % | 454.076 M 8.27 % | 419.375 M -9.61 % | 463.975 M 21.05 % | 383.287 M -17.51 % | 464.653 M 15.53 % | 402.187 M -1.12 % | 406.756 M -0.14 % | 407.345 M -7.86 % | 442.076 M -3.84 % | 459.716 M 9.72 % | 418.984 M 17.66 % | 356.111 M -24.65 % | 472.627 M -32.08 % | 695.810 M 23.11 % | 565.198 M -34.85 % | 867.472 M 162.63 % | 330.302 M 18.63 % | 278.435 M -11.80 % | 315.703 M -35.47 % | 489.262 M 34.50 % | 363.763 M -7.65 % | 393.887 M 64.79 % | 239.019 M -28.12 % | 332.531 M -16.55 % | 398.487 M 105.25 % | 194.148 M 585.86 % | 28.307 M 34.59 % | 21.032 M -91.51 % | 247.675 M -62.13 % | 653.991 M -61.97 % | 1.720 B -11.67 % | 1.947 B 198.09 % | 653.164 M -32.54 % | 968.155 M 9.18 % | 886.735 M -45.12 % | 1.616 B 22.64 % | 1.318 B 69.28 % | 778.342 M -15.65 % | 922.731 M -8.35 % | 1.007 B 4.95 % | 959.364 M -14.41 % | 1.121 B 76.80 % | 633.961 M -31.70 % | 928.191 M -17.50 % | 1.125 B 13.99 % | 986.931 M 37.12 % | 719.735 M -20.91 % | 910.071 M -5.53 % | 963.386 M -23.15 % | 1.254 B 43.27 % | 875.028 M -18.66 % | 1.076 B 6.89 % | 1.006 B |
| Bénéfice net | -138.279 M -128.52 % | 484.906 M 170.26 % | -690.172 M -2 236.53 % | -29.538 M 64.91 % | -84.177 M -189.25 % | -29.102 M 66.10 % | -85.836 M -68.65 % | -50.895 M -8.02 % | -47.114 M -56.01 % | -30.200 M 43.44 % | -53.398 M -61.43 % | -33.078 M -6.94 % | -30.931 M -62.93 % | -18.984 M 59.07 % | -46.384 M -1 012.08 % | 5.086 M 377.68 % | -1.831 M 80.21 % | -9.254 M 97.74 % | -408.740 M -21 051.03 % | -1.932 M 92.60 % | -26.118 M -89.52 % | -13.781 M 81.55 % | -74.692 M -508.25 % | 18.295 M -18.89 % | 22.558 M 168.22 % | 8.410 M -63.83 % | 23.251 M 15.30 % | 20.165 M 307.61 % | 4.947 M 7.01 % | 4.623 M 102.07 % | -222.958 M -3 757.69 % | 6.096 M -51.88 % | 12.667 M 209.71 % | -11.547 M -108.91 % | 129.537 M 506.95 % | 21.343 M 250.47 % | -14.184 M 45.93 % | -26.233 M -531.64 % | 6.078 M 1 835.43 % | -350.204 K 25.55 % | -470.362 K -113.81 % | 3.405 M 109.89 % | -34.443 M -98.29 % | -17.370 M -309.08 % | 8.308 M 295.71 % | -4.245 M -108.93 % | 47.519 M 925.01 % | 4.636 M -59.38 % | 11.412 M -0.90 % | 11.516 M 204.22 % | -11.050 M -197.89 % | 11.288 M -21.25 % | 14.334 M -15.90 % | 17.044 M 63.32 % | 10.436 M -51.07 % | 21.327 M -26.56 % | 29.041 M 21.06 % | 23.989 M -11.66 % | 27.153 M 145.88 % | 11.043 M |
| Bénéfice avant impôt | -131.221 M -126.73 % | 490.970 M 170.95 % | -691.973 M -2 827.22 % | -23.639 M 73.44 % | -89.010 M -313.08 % | -21.548 M 72.98 % | -79.756 M -61.73 % | -49.313 M -1.85 % | -48.416 M -89.01 % | -25.616 M 58.71 % | -62.042 M -116.07 % | -28.714 M -11.09 % | -25.848 M -95.95 % | -13.191 M 72.92 % | -48.720 M -402.98 % | 16.080 M 117.21 % | 7.403 M 599.53 % | -1.482 M 99.64 % | -406.437 M -13 296.50 % | 3.080 M 112.93 % | -23.814 M -152.93 % | -9.415 M 88.13 % | -79.326 M -387.76 % | 27.567 M -7.33 % | 29.748 M 72.21 % | 17.274 M -48.37 % | 33.459 M 10.91 % | 30.167 M 144.12 % | 12.357 M 10.84 % | 11.149 M 105.59 % | -199.284 M -2 419.00 % | 8.594 M -36.12 % | 13.453 M 212.33 % | -11.976 M -107.12 % | 168.115 M 321.47 % | 39.888 M 284.60 % | -21.608 M 38.59 % | -35.188 M -562.70 % | 7.605 M 2 744.89 % | 267.313 K 77.77 % | 150.366 K -95.30 % | 3.198 M 108.80 % | -36.346 M -26.08 % | -28.828 M -337.75 % | 12.125 M 223.35 % | -9.830 M -109.55 % | 102.965 M 949.84 % | 9.808 M -36.65 % | 15.481 M 10.65 % | 13.991 M 226.84 % | -11.030 M -168.85 % | 16.020 M -22.84 % | 20.763 M -12.93 % | 23.845 M 38.99 % | 17.156 M -42.82 % | 30.005 M -27.83 % | 41.574 M 25.57 % | 33.108 M -6.58 % | 35.440 M 140.01 % | 14.766 M |
| Ratio bénéfice avant impôt | -0.65 -126.51 % | 2.43 179.32 % | -3.07 -3 299.52 % | -0.09 69.70 % | -0.30 -415.05 % | -0.06 66.48 % | -0.17 -58.91 % | -0.11 5.93 % | -0.12 -109.11 % | -0.06 65.89 % | -0.16 -161.94 % | -0.06 3.85 % | -0.06 -98.18 % | -0.03 72.89 % | -0.12 -428.81 % | 0.04 125.88 % | 0.02 555.27 % | 0.00 99.69 % | -1.14 -17 614.28 % | 0.01 119.04 % | -0.03 -105.46 % | -0.02 81.78 % | -0.09 -209.57 % | 0.08 -21.88 % | 0.11 95.26 % | 0.05 -19.99 % | 0.07 -17.54 % | 0.08 164.34 % | 0.03 -32.74 % | 0.05 107.78 % | -0.60 -2 878.97 % | 0.02 -68.88 % | 0.07 116.38 % | -0.42 -105.29 % | 7.99 4 863.32 % | 0.16 587.44 % | -0.03 -61.49 % | -0.02 -623.82 % | 0.00 854.37 % | 0.00 163.51 % | 0.00 -95.69 % | 0.00 116.03 % | -0.02 -2.80 % | -0.02 -240.45 % | 0.02 246.24 % | -0.01 -110.42 % | 0.10 900.32 % | 0.01 -25.98 % | 0.01 -37.42 % | 0.02 285.72 % | -0.01 -183.45 % | 0.01 -32.31 % | 0.02 -36.50 % | 0.03 75.75 % | 0.02 -39.48 % | 0.03 -6.08 % | 0.03 -12.35 % | 0.04 14.86 % | 0.03 124.53 % | 0.01 |
| EBITDA | -126.547 M -125.76 % | 491.232 M 170.36 % | -698.202 M -6 205.38 % | 11.436 M 157.85 % | -19.769 M -210.23 % | 17.934 M 199.56 % | -18.014 M -576.84 % | -2.661 M -111.11 % | 23.959 M -61.60 % | 62.395 M 77.45 % | 35.162 M -38.56 % | 57.233 M 4.49 % | 54.772 M -12.63 % | 62.691 M 40.63 % | 44.579 M -33.98 % | 67.528 M 36.44 % | 49.494 M 26.47 % | 39.134 M 113.42 % | -291.647 M -1 712.99 % | 18.081 M 333.17 % | -7.754 M -238.70 % | 5.591 M 108.88 % | -62.985 M -247.85 % | 42.601 M -7.28 % | 45.946 M 38.24 % | 33.237 M -31.30 % | 48.379 M 11.48 % | 43.399 M 21.35 % | 35.763 M 19.09 % | 30.030 M 116.66 % | -180.250 M -692.40 % | 30.427 M -12.35 % | 34.715 M 775.94 % | -5.136 M -102.13 % | 240.649 M 422.74 % | -74.563 M -146.45 % | -30.255 M -269.86 % | 17.812 M -72.78 % | 65.439 M 1 180.76 % | 5.109 M -80.79 % | 26.595 M 468.90 % | 4.675 M -75.84 % | 19.347 M 330.05 % | -8.410 M -118.85 % | 44.611 M 379.17 % | -15.980 M -106.84 % | 233.564 M 2 388.14 % | -10.208 M -123.60 % | 43.247 M 301.93 % | 10.760 M -30.33 % | 15.444 M -51.45 % | 31.811 M -30.47 % | 45.753 M 73.40 % | 26.386 M -21.33 % | 33.540 M -9.80 % | 37.183 M -26.44 % | 50.545 M 10.93 % | 45.564 M -15.87 % | 54.162 M 80.76 % | 29.964 M |
| Ratio de revenu net | -0.68 -128.29 % | 2.40 178.54 % | -3.06 -2 613.52 % | -0.11 59.97 % | -0.28 -260.66 % | -0.08 57.94 % | -0.19 -65.71 % | -0.11 0.23 % | -0.11 -72.60 % | -0.07 53.28 % | -0.14 -95.70 % | -0.07 7.43 % | -0.08 -64.78 % | -0.05 59.01 % | -0.11 -1 089.84 % | 0.01 388.76 % | 0.00 81.96 % | -0.02 98.08 % | -1.15 -27 971.46 % | 0.00 89.11 % | -0.04 -53.95 % | -0.02 71.68 % | -0.09 -255.45 % | 0.06 -31.63 % | 0.08 204.12 % | 0.03 -43.95 % | 0.05 -14.27 % | 0.06 341.37 % | 0.01 -35.06 % | 0.02 102.88 % | -0.67 -4 483.18 % | 0.02 -76.56 % | 0.07 116.00 % | -0.41 -106.62 % | 6.16 7 047.55 % | 0.09 497.32 % | -0.02 -42.19 % | -0.02 -588.65 % | 0.00 682.18 % | 0.00 -10.36 % | 0.00 -112.65 % | 0.00 118.02 % | -0.02 -61.68 % | -0.01 -223.52 % | 0.01 332.02 % | 0.00 -109.75 % | 0.05 876.66 % | 0.00 -52.54 % | 0.01 -43.95 % | 0.02 252.59 % | -0.01 -218.65 % | 0.01 -30.92 % | 0.01 -38.67 % | 0.02 106.51 % | 0.01 -48.20 % | 0.02 -4.44 % | 0.02 -15.50 % | 0.03 8.62 % | 0.03 130.03 % | 0.01 |
| Ratio EBITDA | -0.62 -125.55 % | 2.44 178.65 % | -3.10 -7 190.47 % | 0.04 165.99 % | -0.07 -237.44 % | 0.05 223.52 % | -0.04 -565.01 % | -0.01 -110.26 % | 0.06 -57.52 % | 0.13 46.59 % | 0.09 -25.52 % | 0.12 -9.55 % | 0.14 -11.64 % | 0.15 40.83 % | 0.11 -28.36 % | 0.15 41.88 % | 0.11 15.27 % | 0.09 111.40 % | -0.82 -2 240.74 % | 0.04 443.28 % | -0.01 -212.67 % | 0.01 113.62 % | -0.07 -156.30 % | 0.13 -21.84 % | 0.17 56.74 % | 0.11 6.47 % | 0.10 -17.12 % | 0.12 31.40 % | 0.09 -27.73 % | 0.13 123.18 % | -0.54 -809.90 % | 0.08 -57.30 % | 0.18 198.55 % | -0.18 -101.59 % | 11.44 3 900.72 % | -0.30 -550.75 % | -0.05 -546.70 % | 0.01 -69.19 % | 0.03 329.66 % | 0.01 -71.52 % | 0.03 421.06 % | 0.01 -55.97 % | 0.01 287.58 % | -0.01 -111.14 % | 0.06 430.96 % | -0.02 -107.47 % | 0.23 2 280.22 % | -0.01 -127.58 % | 0.04 127.33 % | 0.02 2.01 % | 0.02 -41.16 % | 0.03 -39.01 % | 0.05 26.45 % | 0.04 -0.53 % | 0.04 -4.51 % | 0.04 -4.27 % | 0.04 -22.57 % | 0.05 3.43 % | 0.05 69.10 % | 0.03 |
| Taux de profit brut | 0.33 9.76 % | 0.30 17.46 % | 0.25 4.59 % | 0.24 0.08 % | 0.24 20.22 % | 0.20 5.97 % | 0.19 16.26 % | 0.16 13.86 % | 0.14 -1.49 % | 0.15 -16.17 % | 0.17 17.91 % | 0.15 -15.22 % | 0.17 -2.87 % | 0.18 -24.67 % | 0.24 14.64 % | 0.21 12.34 % | 0.18 0.56 % | 0.18 1.07 % | 0.18 28.31 % | 0.14 235.36 % | 0.04 -45.07 % | 0.08 315.01 % | 0.02 -92.83 % | 0.26 -4.96 % | 0.27 12.01 % | 0.24 29.10 % | 0.19 -14.21 % | 0.22 44.65 % | 0.15 -26.04 % | 0.20 11.17 % | 0.18 21.16 % | 0.15 -48.00 % | 0.29 33.07 % | 0.22 -67.34 % | 0.67 7 097.96 % | -0.01 -164.96 % | 0.01 91.19 % | 0.01 107.63 % | -0.10 -516.86 % | 0.02 -50.07 % | 0.05 146.76 % | 0.02 5.73 % | 0.02 267.30 % | 0.01 -88.10 % | 0.04 1 026.84 % | 0.00 -36.28 % | 0.00 -130.63 % | 0.01 170.79 % | -0.02 -140.84 % | 0.04 27.10 % | 0.03 -31.84 % | 0.04 -26.57 % | 0.06 -7.31 % | 0.06 12.92 % | 0.06 1.42 % | 0.06 3.35 % | 0.05 -24.31 % | 0.07 34.90 % | 0.05 14.81 % | 0.05 |
| Moyenne pondérée des actions en circulation diluée | 1.130 B 0.00 % | 1.130 B 33.82 % | 844.685 M 50.85 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M -8.91 % | 614.708 M 9.72 % | 560.276 M 0.00 % | 560.276 M 0.00 % | 560.276 M 6.05 % | 528.314 M -5.80 % | 560.823 M 0.00 % | 560.823 M 0.00 % | 560.823 M 0.00 % | 560.823 M 0.00 % | 560.823 M 0.11 % | 560.199 M 0.00 % | 560.199 M 0.13 % | 559.494 M -8.26 % | 609.848 M 8.77 % | 560.664 M 0.00 % | 560.664 M 0.09 % | 560.147 M 0.00 % | 560.147 M 0.16 % | 559.247 M 0.40 % | 557.001 M -0.70 % | 560.944 M 0.31 % | 559.229 M -0.10 % | 559.771 M 0.67 % | 556.043 M -0.69 % | 559.912 M 0.04 % | 559.682 M -0.02 % | 559.784 M 0.00 % | 559.784 M 0.30 % | 558.137 M 0.00 % | 558.137 M 2.84 % | 542.706 M 0.00 % | 542.706 M -3.08 % | 559.972 M 0.00 % | 559.972 M 19.38 % | 469.067 M 30.00 % | 360.821 M -35.67 % | 560.888 M 30.26 % | 430.577 M -21.05 % | 545.358 M 0.00 % | 545.358 M -2.64 % | 560.166 M 0.00 % | 560.166 M -0.86 % | 565.010 M 0.00 % | 565.010 M 0.00 % | 565.010 M 34.58 % | 419.820 M 0.31 % | 418.537 M 0.00 % | 418.537 M 0.00 % | 418.537 M 0.00 % | 418.537 M |
| Moyenne pondérée des actions en circulation | 1.130 B 0.00 % | 1.130 B 33.82 % | 844.685 M 50.85 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M -8.91 % | 614.709 M 9.78 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 5.99 % | 528.309 M -5.65 % | 559.937 M 2.24 % | 547.675 M -2.19 % | 559.937 M -0.16 % | 560.823 M 0.00 % | 560.823 M 0.11 % | 560.199 M 0.00 % | 560.199 M 0.13 % | 559.494 M -8.26 % | 609.848 M 8.77 % | 560.664 M 0.00 % | 560.664 M 0.09 % | 560.147 M 0.00 % | 560.147 M 0.16 % | 559.247 M 0.40 % | 557.001 M -0.70 % | 560.944 M 0.31 % | 559.229 M -0.10 % | 559.771 M 0.67 % | 556.043 M -0.69 % | 559.912 M 0.04 % | 559.682 M -0.02 % | 559.784 M 0.08 % | 559.339 M 4.90 % | 533.217 M -4.46 % | 558.137 M 2.84 % | 542.706 M 0.41 % | 540.511 M 1.22 % | 533.981 M -4.64 % | 559.972 M 19.38 % | 469.067 M 30.00 % | 360.821 M -35.67 % | 560.888 M 30.26 % | 430.577 M -21.05 % | 545.358 M 0.00 % | 545.358 M -2.64 % | 560.166 M 0.24 % | 558.802 M 0.74 % | 554.676 M -1.83 % | 565.010 M 0.00 % | 565.010 M 34.58 % | 419.820 M 0.31 % | 418.537 M 0.00 % | 418.537 M 0.00 % | 418.537 M 0.00 % | 418.537 M |
| Bénéfice par action diluée | -0.12 -127.91 % | 0.43 152.63 % | -0.82 -1 447.35 % | -0.05 64.80 % | -0.15 -188.46 % | -0.05 65.33 % | -0.15 -65.02 % | -0.09 -8.09 % | -0.08 -56.03 % | -0.05 37.97 % | -0.09 -47.29 % | -0.06 -6.88 % | -0.06 -62.83 % | -0.03 61.39 % | -0.09 -1 064.84 % | 0.01 375.76 % | 0.00 80.00 % | -0.02 97.74 % | -0.73 -21 370.59 % | 0.00 92.70 % | -0.05 -89.43 % | -0.02 81.08 % | -0.13 -533.33 % | 0.03 -25.37 % | 0.04 168.00 % | 0.02 -63.86 % | 0.04 15.28 % | 0.04 309.09 % | 0.01 6.02 % | 0.01 102.08 % | -0.40 -3 769.72 % | 0.01 -51.77 % | 0.02 208.65 % | -0.02 -109.04 % | 0.23 503.67 % | 0.04 250.59 % | -0.03 46.06 % | -0.05 -530.28 % | 0.01 1 916.67 % | 0.00 33.33 % | 0.00 -114.29 % | 0.01 110.24 % | -0.06 -98.39 % | -0.03 -275.14 % | 0.02 250.00 % | -0.01 -113.93 % | 0.08 684.26 % | 0.01 -48.33 % | 0.02 -0.95 % | 0.02 207.11 % | -0.02 -197.52 % | 0.02 -20.47 % | 0.03 -15.89 % | 0.03 63.24 % | 0.02 -63.58 % | 0.05 -26.80 % | 0.07 21.12 % | 0.06 -11.71 % | 0.06 146.77 % | 0.03 |
| Bénéfice par action | -0.12 -127.91 % | 0.43 152.63 % | -0.82 -1 447.35 % | -0.05 64.80 % | -0.15 -188.46 % | -0.05 65.33 % | -0.15 -65.02 % | -0.09 -8.09 % | -0.08 -56.03 % | -0.05 37.97 % | -0.09 -47.04 % | -0.06 -7.07 % | -0.06 -62.83 % | -0.03 61.39 % | -0.09 -1 064.84 % | 0.01 375.76 % | 0.00 80.00 % | -0.02 97.74 % | -0.73 -21 370.59 % | 0.00 92.70 % | -0.05 -89.43 % | -0.02 81.08 % | -0.13 -533.33 % | 0.03 -25.37 % | 0.04 168.00 % | 0.02 -63.86 % | 0.04 15.28 % | 0.04 309.09 % | 0.01 6.02 % | 0.01 102.08 % | -0.40 -3 769.72 % | 0.01 -51.77 % | 0.02 208.65 % | -0.02 -109.04 % | 0.23 503.67 % | 0.04 250.59 % | -0.03 46.06 % | -0.05 -530.28 % | 0.01 1 916.67 % | 0.00 33.33 % | 0.00 -114.29 % | 0.01 109.77 % | -0.06 -108.06 % | -0.03 -275.14 % | 0.02 250.00 % | -0.01 -113.93 % | 0.08 684.26 % | 0.01 -48.33 % | 0.02 -0.95 % | 0.02 207.11 % | -0.02 -197.52 % | 0.02 -20.47 % | 0.03 -15.89 % | 0.03 63.24 % | 0.02 -63.58 % | 0.05 -26.80 % | 0.07 21.12 % | 0.06 -11.71 % | 0.06 146.77 % | 0.03 |
| Bénéfice brut | 66.186 M 10.65 % | 59.817 M 5.07 % | 56.930 M -9.94 % | 63.212 M -12.27 % | 72.054 M -3.58 % | 74.733 M -14.59 % | 87.497 M 18.33 % | 73.942 M 23.28 % | 59.981 M -10.96 % | 67.365 M 1.48 % | 66.384 M -2.73 % | 68.249 M -2.06 % | 69.682 M -3.97 % | 72.559 M -24.78 % | 96.457 M 5.63 % | 91.317 M 8.03 % | 84.527 M 10.34 % | 76.609 M 18.91 % | 64.423 M -3.32 % | 66.639 M 127.79 % | 29.254 M -32.37 % | 43.257 M 170.40 % | 15.998 M -81.17 % | 84.947 M 12.75 % | 75.345 M -1.22 % | 76.272 M -16.69 % | 91.556 M 15.39 % | 79.349 M 33.59 % | 59.397 M 21.88 % | 48.732 M -20.10 % | 60.988 M 1.11 % | 60.320 M 6.73 % | 56.514 M 812.67 % | 6.192 M -56.04 % | 14.085 M 694.24 % | -2.370 M -124.60 % | 9.635 M -27.30 % | 13.252 M 106.74 % | -196.754 M -1 342.63 % | 15.834 M -66.32 % | 47.010 M 169.41 % | 17.449 M -41.98 % | 30.073 M 350.46 % | 6.676 M -79.85 % | 33.129 M 881.81 % | -4.237 M -24.90 % | -3.393 M -132.15 % | 10.553 M 160.59 % | -17.417 M -172.21 % | 24.121 M -13.19 % | 27.786 M -43.77 % | 49.412 M -16.30 % | 59.034 M 27.11 % | 46.445 M -10.70 % | 52.007 M -4.19 % | 54.284 M -20.58 % | 68.348 M 8.44 % | 63.029 M 9.72 % | 57.445 M 22.73 % | 46.808 M |
| Charge d'impôt sur le bénéfice | 5.401 M 9.68 % | 4.925 M 495.27 % | -1.246 M -126.07 % | 4.778 M 216.38 % | -4.106 M -165.59 % | 6.260 M -1.80 % | 6.375 M 394.67 % | 1.289 M 163.02 % | -2.045 M -144.61 % | 4.584 M -53.54 % | 9.867 M 126.12 % | 4.364 M -14.15 % | 5.083 M -12.26 % | 5.793 M 310.75 % | -2.749 M -132.14 % | 8.552 M 19.17 % | 7.176 M 15.74 % | 6.200 M 72 428.97 % | 8.549 K -99.78 % | 3.888 M 72.40 % | 2.255 M -47.62 % | 4.306 M 200.29 % | -4.293 M -151.08 % | 8.405 M 22.74 % | 6.848 M -1.97 % | 6.986 M 9.53 % | 6.378 M -34.05 % | 9.671 M 49.13 % | 6.484 M 10.65 % | 5.860 M -74.36 % | 22.858 M 946.79 % | 2.184 M 275.82 % | 581.018 K 292.96 % | -301.107 K -100.77 % | 38.975 M 132.98 % | 16.729 M 817.71 % | -2.331 M 70.93 % | -8.017 M -958.38 % | 933.993 K -11.06 % | 1.050 M -45.47 % | 1.926 M 74.87 % | 1.101 M -77.06 % | 4.800 M 166.60 % | -7.207 M -337.75 % | 3.031 M 166.51 % | -4.557 M -115.70 % | 29.031 M 1 083.98 % | 2.452 M -30.35 % | 3.520 M 101.41 % | 1.748 M 11.81 % | 1.563 M -60.97 % | 4.005 M -26.41 % | 5.442 M -8.71 % | 5.961 M -2.84 % | 6.136 M -17.70 % | 7.455 M -29.13 % | 10.519 M 27.09 % | 8.277 M 43.26 % | 5.777 M 56.51 % | 3.691 M |
| Coût des revenus | 137.156 M -3.34 % | 141.897 M -15.82 % | 168.573 M -15.15 % | 198.676 M -12.36 % | 226.697 M -23.87 % | 297.769 M -20.52 % | 374.656 M -1.44 % | 380.134 M 5.77 % | 359.394 M -9.38 % | 396.610 M 25.15 % | 316.903 M -20.06 % | 396.404 M 19.22 % | 332.506 M -0.51 % | 334.197 M 7.50 % | 310.889 M -11.37 % | 350.759 M -6.51 % | 375.189 M 9.58 % | 342.375 M 17.38 % | 291.688 M -28.15 % | 405.988 M -39.09 % | 666.556 M 27.71 % | 521.940 M -38.70 % | 851.474 M 247.04 % | 245.354 M 20.81 % | 203.091 M -15.18 % | 239.430 M -39.80 % | 397.705 M 39.83 % | 284.414 M -14.97 % | 334.490 M 75.78 % | 190.286 M -29.92 % | 271.543 M -19.70 % | 338.168 M 145.70 % | 137.634 M 522.35 % | 22.115 M 218.35 % | 6.947 M -97.22 % | 250.045 M -61.19 % | 644.356 M -62.24 % | 1.707 B -20.39 % | 2.144 B 236.37 % | 637.331 M -30.81 % | 921.145 M 5.97 % | 869.286 M -45.18 % | 1.586 B 20.97 % | 1.311 B 75.90 % | 745.214 M -19.61 % | 926.968 M -8.24 % | 1.010 B 6.47 % | 948.811 M -16.64 % | 1.138 B 86.65 % | 609.840 M -32.27 % | 900.404 M -16.29 % | 1.076 B 15.92 % | 927.897 M 37.82 % | 673.290 M -21.53 % | 858.064 M -5.61 % | 909.102 M -23.30 % | 1.185 B 45.97 % | 811.999 M -20.26 % | 1.018 B 6.12 % | 959.628 M |
| Dépenses générales et administratives | -2.344 M -104.41 % | 53.192 M 131.87 % | -166.891 M -388.27 % | 57.894 M 1 333.26 % | 4.039 M -87.92 % | 33.437 M 307.69 % | -16.100 M -125.17 % | 63.956 M 1 197.44 % | -5.828 M -121.06 % | 27.674 M 8.00 % | 25.625 M -60.85 % | 65.453 M 1 248.35 % | -5.700 M -119.99 % | 28.512 M 160.81 % | -46.890 M -167.88 % | 69.078 M 1 032.30 % | -7.409 M -129.25 % | 25.330 M 144.82 % | -56.515 M -295.82 % | 28.861 M 339.16 % | -12.068 M -149.78 % | 24.242 M 150.12 % | -48.366 M -293.47 % | 24.999 M 386.10 % | -8.738 M -133.12 % | 26.381 M 168.65 % | -38.429 M -332.83 % | 16.506 M 215.54 % | -14.285 M -163.25 % | 22.586 M 154.43 % | -41.496 M -273.82 % | 23.873 M 525.12 % | -5.616 M -151.01 % | 11.010 M 177.54 % | -14.199 M -142.32 % | 33.551 M 219.08 % | 10.515 M -27.50 % | 14.504 M 18.53 % | 12.236 M 20.30 % | 10.171 M 315.47 % | -4.720 M -138.52 % | 12.254 M 147.06 % | -26.040 M -284.26 % | 14.132 M 376.30 % | -5.115 M -148.23 % | 10.605 M 134.46 % | -30.775 M -291.69 % | 16.055 M 479.12 % | -4.235 M -143.93 % | 9.639 M 141.93 % | -22.989 M -284.37 % | 12.469 M 461.70 % | -3.447 M -128.29 % | 12.187 M 154.11 % | -22.523 M -306.44 % | 10.910 M 277.77 % | -6.137 M -152.44 % | 11.704 M 152.92 % | -22.116 M -312.37 % | 10.414 M |
| Frais de vente et de marketing | -3.571 M -141.81 % | 8.539 M 139.34 % | -21.706 M -184.04 % | 25.829 M 128.19 % | 11.319 M 2.71 % | 11.020 M -0.09 % | 11.030 M 9.56 % | 10.067 M 5.23 % | 9.567 M 3.31 % | 9.261 M -23.86 % | 12.162 M 37.09 % | 8.871 M 35.30 % | 6.557 M -29.79 % | 9.339 M 93.47 % | 4.827 M -61.96 % | 12.689 M -12.22 % | 14.457 M -42.69 % | 25.226 M 23.59 % | 20.411 M 62.33 % | 12.574 M 66.61 % | 7.547 M 10.77 % | 6.813 M -42.73 % | 11.897 M 20.26 % | 9.893 M 26.84 % | 7.799 M -18.23 % | 9.538 M 3.45 % | 9.220 M 5.90 % | 8.707 M 54.96 % | 5.619 M 0.31 % | 5.601 M -42.81 % | 9.794 M 96.29 % | 4.989 M 72.40 % | 2.894 M 11.85 % | 2.587 M 226.59 % | 792.281 K 57.06 % | 504.450 K 165.05 % | 190.322 K -80.62 % | 982.279 K -15.98 % | 1.169 M 111.54 % | 552.629 K 15.67 % | 477.762 K -8.22 % | 520.545 K -28.23 % | 725.264 K -18.28 % | 887.455 K -33.80 % | 1.340 M 17.83 % | 1.138 M -76.33 % | 4.807 M 0.13 % | 4.801 M 47.04 % | 3.265 M -11.04 % | 3.671 M 21.20 % | 3.029 M -37.37 % | 4.836 M -10.21 % | 5.386 M 59.68 % | 3.373 M -39.23 % | 5.550 M -3.35 % | 5.742 M -6.06 % | 6.113 M 13.12 % | 5.404 M 4.15 % | 5.188 M -16.02 % | 6.178 M |
| Autres dépenses | 197.471 M 139.24 % | -503.261 M -323.88 % | 224.787 M 9 788.83 % | -2.320 M 92.22 % | -29.828 M -2 265.28 % | -1.261 M 95.76 % | -29.763 M -12.79 % | -26.389 M -14.07 % | -23.134 M -1 101.01 % | -1.926 M | 0.000 100.00 % | -35.830 M -208.37 % | 33.063 M 1 644.82 % | -2.140 M -37.87 % | -1.552 M 96.07 % | -39.495 M -195.39 % | 41.405 M 4 762.30 % | 851.555 K -95.70 % | 19.797 M 36 185.42 % | -54.862 K -100.14 % | 39.375 M 4 802.85 % | -837.257 K -155.77 % | 1.501 M -68.58 % | 4.778 M -85.40 % | 32.731 M | 0.000 -100.00 % | 202.802 K 4 611.11 % | -4.496 K 40.05 % | -7.499 K 98.10 % | -393.689 K -114.51 % | 2.714 M 2 357 154.89 % | -115.140 -100.01 % | 1.410 M 6 134.92 % | -23.366 K -100.01 % | 224.814 M 34 785.69 % | 644.430 K -54.54 % | 1.418 M | 0.000 -100.00 % | 305.761 M | 0.000 -100.00 % | 2.377 M | 0.000 100.00 % | -3.305 M | 0.000 -100.00 % | 4.931 M | 0.000 -100.00 % | 128.421 M | 0.000 -100.00 % | 169.632 M | 0.000 -100.00 % | 42.652 K 103.57 % | -1.194 M -180.53 % | 1.483 M 297.94 % | -749.179 K -823.39 % | 103.565 K -3.06 % | 106.838 K -40.08 % | 178.294 K 121.80 % | -817.855 K -111.86 % | 6.894 M 795.07 % | -991.867 K |
| Dépenses de fonctionnement | 197.408 M 145.79 % | -431.147 M -843.14 % | 58.017 M -33.45 % | 87.182 M -1.38 % | 88.404 M 59.57 % | 55.402 M -50.74 % | 112.462 M 109.07 % | 53.791 M 1.94 % | 52.766 M 5.21 % | 50.154 M -26.30 % | 68.055 M 27.65 % | 53.315 M 10.12 % | 48.415 M -0.04 % | 48.434 M -25.92 % | 65.377 M 20.75 % | 54.142 M -8.14 % | 58.941 M -0.08 % | 58.989 M -25.86 % | 79.563 M 59.85 % | 49.773 M 7.81 % | 46.166 M 14.09 % | 40.464 M -16.00 % | 48.170 M -2.92 % | 49.618 M 12.54 % | 44.091 M -3.38 % | 45.631 M 4.83 % | 43.529 M 19.12 % | 36.540 M 11.77 % | 32.692 M 13.64 % | 28.767 M -40.33 % | 48.207 M 60.28 % | 30.076 M 20.36 % | 24.988 M 82.48 % | 13.693 M -61.21 % | 35.299 M -4.54 % | 36.978 M 51.48 % | 24.411 M 57.64 % | 15.486 M -69.54 % | 50.847 M 374.13 % | 10.724 M -11.67 % | 12.142 M -4.95 % | 12.774 M -45.77 % | 23.556 M 56.15 % | 15.086 M -0.41 % | 15.148 M 29.01 % | 11.742 M -27.26 % | 16.143 M -23.06 % | 20.981 M -9.99 % | 23.310 M 74.46 % | 13.362 M -7.64 % | 14.468 M -17.80 % | 17.601 M -11.36 % | 19.857 M 24.73 % | 15.920 M -20.32 % | 19.981 M 16.84 % | 17.101 M -6.89 % | 18.366 M 5.16 % | 17.465 M 26.34 % | 13.823 M -17.94 % | 16.844 M |
| Coût et dépenses | 334.564 M 215.67 % | -289.251 M -227.65 % | 226.590 M -20.73 % | 285.858 M -9.28 % | 315.101 M -10.78 % | 353.172 M -27.50 % | 487.118 M 12.26 % | 433.926 M 5.28 % | 412.160 M -7.75 % | 446.764 M 16.06 % | 384.958 M -14.40 % | 449.718 M 18.06 % | 380.921 M -0.45 % | 382.631 M 1.69 % | 376.266 M -7.07 % | 404.902 M -6.73 % | 434.131 M 8.16 % | 401.364 M 8.11 % | 371.251 M -18.54 % | 455.762 M -36.05 % | 712.722 M 26.73 % | 562.404 M -37.49 % | 899.644 M 204.99 % | 294.972 M 19.33 % | 247.182 M -13.29 % | 285.061 M -35.39 % | 441.234 M 37.48 % | 320.954 M -12.59 % | 367.182 M 67.62 % | 219.053 M -31.49 % | 319.749 M -13.17 % | 368.243 M 126.44 % | 162.621 M 354.14 % | 35.808 M -15.24 % | 42.246 M -85.28 % | 287.023 M -57.08 % | 668.767 M -61.17 % | 1.722 B -21.53 % | 2.195 B 238.65 % | 648.055 M -30.56 % | 933.287 M 5.81 % | 882.061 M -45.19 % | 1.609 B 21.37 % | 1.326 B 74.38 % | 760.362 M -19.00 % | 938.711 M -8.54 % | 1.026 B 5.84 % | 969.792 M -16.51 % | 1.162 B 86.39 % | 623.201 M -31.88 % | 914.872 M -16.31 % | 1.093 B 15.35 % | 947.754 M 37.51 % | 689.210 M -21.51 % | 878.045 M -5.20 % | 926.203 M -23.05 % | 1.204 B 45.11 % | 829.464 M -19.64 % | 1.032 B 5.71 % | 976.472 M |
| Frais de recherche et de développement | 5.852 M -43.63 % | 10.381 M -52.44 % | 21.828 M 268.58 % | 5.922 M -50.94 % | 12.071 M 0.99 % | 11.953 M -13.70 % | 13.850 M -8.58 % | 15.149 M -7.13 % | 16.313 M 7.70 % | 15.146 M -58.04 % | 36.093 M 143.52 % | 14.821 M 2.25 % | 14.495 M 13.92 % | 12.724 M -62.35 % | 33.796 M 117.25 % | 15.557 M 12.54 % | 13.823 M 34.15 % | 10.304 M -16.76 % | 12.378 M 17.67 % | 10.520 M 4.74 % | 10.044 M -4.08 % | 10.470 M 10.83 % | 9.447 M -41.55 % | 16.162 M 31.42 % | 12.298 M 29.76 % | 9.478 M -23.29 % | 12.355 M 7.93 % | 11.448 M 134.38 % | 4.884 M -22.27 % | 6.283 M -68.08 % | 19.682 M 147.53 % | 7.951 M 81.20 % | 4.388 M | 0.000 -100.00 % | 269.006 K | 0.000 -100.00 % | 237.019 K | 0.000 -100.00 % | 670.749 K | 0.000 -100.00 % | 470.743 K | 0.000 -100.00 % | 2.194 M | 0.000 -100.00 % | 1.346 M | 0.000 -100.00 % | 4.014 M | 0.000 -100.00 % | 3.142 M | 0.000 -100.00 % | 5.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -5.915 M -109.58 % | 61.732 M 132.73 % | -188.597 M -325.21 % | 83.742 M 445.24 % | 15.359 M -65.45 % | 44.457 M -35.43 % | 68.850 M -6.99 % | 74.024 M 1 879.55 % | 3.739 M -89.88 % | 36.934 M -2.26 % | 37.787 M -49.16 % | 74.324 M 8 572.06 % | 857.047 K -97.74 % | 37.850 M 189.98 % | -42.063 M -151.44 % | 81.768 M 1 060.29 % | 7.047 M -86.06 % | 50.556 M 240.03 % | -36.104 M -187.14 % | 41.435 M 1 016.52 % | -4.521 M -114.56 % | 31.055 M 185.15 % | -36.469 M -204.52 % | 34.891 M 3 817.20 % | -938.648 K -102.61 % | 35.919 M 222.97 % | -29.209 M -215.85 % | 25.212 M 390.91 % | -8.667 M -130.75 % | 28.187 M 188.91 % | -31.702 M -209.84 % | 28.862 M 1 160.54 % | -2.721 M -120.02 % | 13.597 M 201.42 % | -13.407 M -139.37 % | 34.055 M 218.12 % | 10.705 M -30.87 % | 15.486 M 15.52 % | 13.405 M 25.00 % | 10.724 M 352.77 % | -4.243 M -133.21 % | 12.774 M 150.46 % | -25.315 M -268.55 % | 15.019 M 497.95 % | -3.774 M -132.14 % | 11.742 M 145.22 % | -25.968 M -224.51 % | 20.856 M 2 250.92 % | -969.624 K -107.28 % | 13.310 M 166.68 % | -19.961 M -215.35 % | 17.305 M 792.80 % | 1.938 M -87.54 % | 15.560 M 191.68 % | -16.973 M -201.92 % | 16.653 M 68 628.03 % | -24.300 K -100.14 % | 17.108 M 201.06 % | -16.928 M -202.02 % | 16.592 M |
| Revenu d'intérêts | 6.350 M -98.76 % | 511.961 M 7 370.30 % | 6.853 M 178.35 % | 2.462 M -53.33 % | 5.276 M 38.37 % | 3.813 M 10.33 % | 3.456 M -5.25 % | 3.647 M 16.09 % | 3.142 M 20.72 % | 2.603 M -95.69 % | 60.371 M 4 554.22 % | 1.297 M -3.20 % | 1.340 M 1.76 % | 1.317 M -12.52 % | 1.505 M -0.89 % | 1.519 M -0.73 % | 1.530 M 1 842.86 % | 78.744 K -94.49 % | 1.429 M 9.75 % | 1.302 M 1.64 % | 1.281 M -40.04 % | 2.136 M 122.56 % | 959.798 K 14.67 % | 837.025 K -93.24 % | 12.376 M 1 705.79 % | 685.375 K 258.53 % | 191.161 K 67.03 % | 114.445 K -85.04 % | 765.163 K -89.84 % | 7.533 M 129.67 % | 3.280 M 1 689.54 % | 183.276 K -89.83 % | 1.802 M | 0.000 -100.00 % | 3.556 M 5 459.83 % | 63.958 K -98.15 % | 3.449 M -74.68 % | 13.621 M 502.32 % | 2.261 M -81.15 % | 11.999 M 713.56 % | 1.475 M -85.40 % | 10.099 M 10.25 % | 9.160 M -59.74 % | 22.750 M 1 987.20 % | 1.090 M -77.20 % | 4.781 M -78.68 % | 22.425 M 72.85 % | 12.974 M 31.79 % | 9.844 M 184.07 % | 3.465 M -51.11 % | 7.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.393 K | 0.000 |
| Frais d'intérêts | 4.674 M 1 686.90 % | 261.589 K 102.05 % | -12.740 M -136.32 % | 35.075 M -28.06 % | 48.759 M 23.50 % | 39.482 M -36.05 % | 61.742 M 41.96 % | 43.493 M 46.14 % | 29.760 M -34.44 % | 45.396 M | 0.000 -100.00 % | 41.413 M -2.75 % | 42.583 M 12.52 % | 37.846 M -55.29 % | 84.643 M 278.94 % | 22.337 M 5.50 % | 21.172 M 7.49 % | 19.697 M -54.80 % | 43.577 M 157.53 % | 16.921 M 5.37 % | 16.059 M 7.02 % | 15.005 M -8.17 % | 16.341 M 35.39 % | 12.069 M -8.78 % | 13.231 M 1.81 % | 12.996 M 16.67 % | 11.139 M -15.82 % | 13.232 M -18.52 % | 16.239 M 1.60 % | 15.983 M -18.00 % | 19.492 M -9.97 % | 21.650 M 1.00 % | 21.436 M 398.35 % | 4.301 M -66.19 % | 12.722 M | 0.000 -100.00 % | 10.685 M | 0.000 -100.00 % | 60.396 M | 0.000 -100.00 % | 12.223 M | 0.000 -100.00 % | 27.759 M | 0.000 -100.00 % | 13.155 M | 0.000 -100.00 % | 7.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.622 M -40.93 % | 14.597 M | 0.000 -100.00 % | 10.069 M -26.74 % | 13.744 M 88.68 % | 7.285 M | 0.000 | 0.000 -100.00 % | 13.794 M 55.67 % | 8.861 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.835 M 101.51 % | 11.332 M 0.00 % | 11.332 M -67.46 % | 34.828 M -18.27 % | 42.615 M 0.00 % | 42.615 M 16.30 % | 36.642 M -17.72 % | 44.535 M 17.09 % | 38.036 M 0.00 % | 38.036 M 56.00 % | 24.382 M -16.25 % | 29.111 M 39.16 % | 20.919 M 0.00 % | 20.919 M 174.28 % | 7.627 M 192.51 % | 2.607 M -27.17 % | 3.580 M 37.30 % | 2.607 M 0.00 % | 2.607 M -5.37 % | 2.755 M 4.96 % | 2.625 M -4.73 % | 2.755 M -81.78 % | 15.124 M 19.13 % | 12.695 M -42.99 % | 22.269 M 165.28 % | 8.395 M -64.42 % | 23.593 M 8.97 % | 21.650 M -4.51 % | 22.673 M 392.74 % | 4.601 M -98.58 % | 323.243 M 384.03 % | -113.807 M -816.25 % | -12.421 M -123.12 % | 53.712 M -84.90 % | 355.640 M 62 447.09 % | 568.595 K -98.97 % | 55.141 M 1 891.37 % | -3.078 M -103.19 % | 96.407 M 325.77 % | 22.643 M -37.24 % | 36.077 M 386.05 % | -12.612 M -104.63 % | 272.237 M 1 929.37 % | 13.415 M -92.75 % | 185.023 M 2 066.62 % | -9.408 M -135.48 % | 26.515 M 81.65 % | 14.597 M -44.86 % | 26.474 M 1 377.62 % | 1.792 M -89.13 % | 16.488 M 126.35 % | 7.285 M -20.38 % | 9.149 M -21.39 % | 11.639 M -45.44 % | 21.332 M 50.17 % | 14.206 M |
| Résultat d'exploitation | -131.221 M -126.73 % | 490.964 M 45 263.44 % | -1.087 M -107.56 % | 14.379 M 124.30 % | -59.182 M -406.16 % | 19.330 M 177.43 % | -24.965 M -8.90 % | -22.925 M 9.33 % | -25.283 M 1.30 % | -25.616 M -1 630.36 % | -1.480 M 93.82 % | -23.961 M -192.14 % | 26.005 M 412.51 % | -8.321 M 82.36 % | -47.167 M -390.34 % | 16.245 M 204.89 % | 5.328 M 328.33 % | -2.334 M 99.45 % | -426.234 M -13 697.09 % | 3.135 M 108.84 % | -35.456 M -313.35 % | -8.578 M 89.39 % | -80.827 M -454.68 % | 22.789 M -23.39 % | 29.748 M 67.17 % | 17.795 M -46.49 % | 33.256 M 10.22 % | 30.172 M 144.01 % | 12.365 M 7.12 % | 11.543 M 105.71 % | -201.998 M -2 450.55 % | 8.594 M -28.64 % | 12.043 M 200.75 % | -11.952 M 76.20 % | -50.230 M -227.99 % | 39.243 M 270.43 % | -23.025 M 35.86 % | -35.901 M 87.96 % | -298.156 M -25 284.64 % | -1.175 M 47.25 % | -2.227 M -291.22 % | 1.164 M 103.52 % | -33.038 M -6.21 % | -31.107 M -532.38 % | 7.194 M 159.63 % | -12.064 M 48.37 % | -23.368 M 1.08 % | -23.622 M 49.35 % | -46.643 M -439.68 % | 13.731 M 224.03 % | -11.071 M -164.31 % | 17.214 M -10.71 % | 19.280 M -21.61 % | 24.594 M 44.23 % | 17.052 M -42.97 % | 29.898 M -27.77 % | 41.396 M 22.02 % | 33.926 M 3.34 % | 32.829 M 108.34 % | 15.758 M |
| Ratio de résultat d'exploitation | -0.65 -126.51 % | 2.43 50 589.93 % | 0.00 -108.78 % | 0.05 127.72 % | -0.20 -481.74 % | 0.05 196.06 % | -0.05 -7.00 % | -0.05 16.26 % | -0.06 -9.20 % | -0.06 -1 329.44 % | 0.00 92.51 % | -0.05 -179.75 % | 0.06 416.06 % | -0.02 82.33 % | -0.12 -415.10 % | 0.04 217.06 % | 0.01 308.10 % | -0.01 99.53 % | -1.20 -18 145.93 % | 0.01 113.02 % | -0.05 -235.76 % | -0.02 83.71 % | -0.09 -235.05 % | 0.07 -35.42 % | 0.11 89.54 % | 0.06 -17.07 % | 0.07 -18.05 % | 0.08 164.22 % | 0.03 -35.00 % | 0.05 107.95 % | -0.61 -2 916.78 % | 0.02 -65.23 % | 0.06 114.69 % | -0.42 82.32 % | -2.39 -1 607.30 % | 0.16 550.04 % | -0.04 -68.67 % | -0.02 86.37 % | -0.15 -8 415.74 % | 0.00 21.81 % | 0.00 -275.14 % | 0.00 106.42 % | -0.02 13.40 % | -0.02 -355.43 % | 0.01 170.70 % | -0.01 43.67 % | -0.02 5.74 % | -0.02 40.83 % | -0.04 -292.13 % | 0.02 281.59 % | -0.01 -177.95 % | 0.02 -21.67 % | 0.02 -42.83 % | 0.03 82.37 % | 0.02 -39.63 % | 0.03 -6.01 % | 0.03 -14.83 % | 0.04 27.05 % | 0.03 94.90 % | 0.02 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 6.222 K 100.00 % | -690.886 M -1 717.25 % | -38.018 M -27.46 % | -29.828 M 27.03 % | -40.878 M 25.39 % | -54.791 M -107.63 % | -26.389 M -14.07 % | -23.134 M 45.88 % | -42.748 M 29.42 % | -60.562 M -40.81 % | -43.011 M 17.05 % | -51.853 M -42.01 % | -36.514 M 47.02 % | -68.917 M -256.76 % | -19.318 M -2.75 % | -18.801 M -0.02 % | -18.796 M 94.99 % | -375.046 M -2 257.66 % | -15.908 M -236.63 % | 11.642 M 184.67 % | -13.750 M -1 015.91 % | 1.501 M 122.94 % | -6.546 M | 0.000 100.00 % | -12.902 M -9.45 % | -11.788 M 6.75 % | -12.641 M 19.33 % | -15.670 M -77.74 % | -8.816 M 34.59 % | -13.479 M 37.74 % | -21.651 M -13.51 % | -19.074 M -326.25 % | -4.475 M -102.05 % | 218.344 M 175.56 % | 79.236 M 406.24 % | 15.652 M 147.50 % | -32.954 M -110.78 % | 305.761 M 6 414.74 % | -4.842 M 67.69 % | -14.987 M -914.79 % | -1.477 M 83.47 % | -8.933 M 56.25 % | -20.418 M -514.06 % | 4.931 M -19.82 % | 6.150 M -95.13 % | 126.334 M 2 850.79 % | -4.593 M -107.39 % | 62.123 M 1 822.64 % | 3.231 M 377.77 % | -1.163 M 92.63 % | -15.791 M -1 164.83 % | 1.483 M 297.94 % | -749.178 K -823.39 % | 103.565 K -3.06 % | 106.839 K -40.08 % | 178.294 K 121.80 % | -817.855 K -131.33 % | 2.610 M 363.18 % | -991.867 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.159 B -16.05 % | -3.584 B -23.76 % | -2.896 B -17.82 % | -2.458 B -36.64 % | -1.799 B 11.67 % | -2.036 B -17.94 % | -1.727 B 1.97 % | -1.761 B -17.20 % | -1.503 B 0.19 % | -1.506 B 18.85 % | -1.855 B -98.81 % | -933.224 M -144.61 % | -381.511 M 47.34 % | -724.511 M 23.30 % | -944.658 M 6.44 % | -1.010 B 17.17 % | -1.219 B -65.14 % | -738.154 M 2.24 % | -755.106 M -92.53 % | -392.205 M -183.29 % | -138.449 M 0.46 % | -139.093 M 64.63 % | -393.265 M -9 186.76 % | 4.328 M -97.82 % | 198.372 M -46.53 % | 371.013 M 134.69 % | 158.086 M -73.04 % | 586.279 M -9.64 % | 648.834 M -26.54 % | 883.259 M 17.62 % | 750.969 M 31.26 % | 572.144 M 69.29 % | 337.965 M 370.45 % | -124.964 M 60.27 % | -314.553 M 57.88 % | -746.804 M -189.57 % | -257.897 M -139.78 % | 648.292 M 44.35 % | 449.102 M -60.42 % | 1.135 B 0.39 % | 1.130 B 4.00 % | 1.087 B 30.78 % | 831.155 M 14.11 % | 728.369 M 41.25 % | 515.676 M 13 824.11 % | -3.757 M 98.22 % | -211.596 M -308.23 % | 101.616 M 351.81 % | -40.355 M -130.88 % | 130.667 M -38.69 % | 213.125 M 43.70 % | 148.312 M -24.36 % | 196.066 M 134.88 % | 83.475 M 132.40 % | -257.671 M -199.30 % | 259.496 M 206.43 % | 84.683 M -76.42 % | 359.151 M |
| Investissements totaux | 117.402 M -45.55 % | 215.634 M 0.00 % | 215.634 M -34.13 % | 327.358 M 15.01 % | 284.634 M -17.02 % | 342.998 M -0.02 % | 343.078 M 7.56 % | 318.976 M 0.00 % | 318.976 M 0.00 % | 318.976 M 0.00 % | 318.976 M -6.36 % | 340.634 M 0.00 % | 340.634 M 0.00 % | 340.634 M 0.00 % | 340.634 M -0.15 % | 341.158 M 0.00 % | 341.158 M 0.00 % | 341.158 M 0.00 % | 341.158 M -27.73 % | 472.085 M 0.00 % | 472.085 M 2.16 % | 462.085 M 0.00 % | 462.085 M -1.07 % | 467.085 M 0.00 % | 467.085 M 498.83 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 6.85 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 2 933.40 % | 2.407 M -97.17 % | 85.000 M 0.00 % | 85.000 M -11.24 % | 95.760 M 0.00 % | 95.760 M 3.64 % | 92.400 M -3.51 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 7.59 % | 89.002 M 0.00 % | 89.002 M 364.71 % | 19.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 43.008 M 508.77 % | 7.065 M -96.12 % | 182.113 M -2.77 % | 187.306 M -78.47 % | 870.055 M -0.02 % | 870.266 M -16.97 % | 1.048 B 18.80 % | 882.289 M 0.12 % | 881.227 M -2.45 % | 903.343 M -20.32 % | 1.134 B 24.00 % | 914.292 M -0.62 % | 920.030 M -1.16 % | 930.814 M -0.43 % | 934.799 M 6.51 % | 877.675 M -1.93 % | 894.982 M -15.27 % | 1.056 B -2.25 % | 1.081 B -7.02 % | 1.162 B -3.34 % | 1.202 B 10.68 % | 1.086 B 4.74 % | 1.037 B 21.29 % | 855.000 M -4.09 % | 891.450 M -4.62 % | 934.650 M 18.36 % | 789.650 M 0.00 % | 789.650 M -8.62 % | 864.100 M -14.60 % | 1.012 B -25.15 % | 1.352 B 19.44 % | 1.132 B 10.86 % | 1.021 B 36.12 % | 750.000 M 564.38 % | 112.887 M -57.86 % | 267.907 M -49.67 % | 532.257 M -36.68 % | 840.632 M -2.03 % | 858.043 M -25.28 % | 1.148 B 0.00 % | 1.148 B 1.63 % | 1.130 B 14.20 % | 989.378 M 11.43 % | 887.907 M 15.68 % | 767.551 M 51.18 % | 507.720 M 7.81 % | 470.944 M -4.53 % | 493.300 M 8.50 % | 454.638 M -20.22 % | 569.862 M -8.89 % | 625.499 M -10.62 % | 699.800 M 3.42 % | 676.652 M 27.53 % | 530.600 M -3.63 % | 550.600 M -4.75 % | 578.032 M 8.44 % | 533.040 M -26.21 % | 722.387 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 797.920 M | 0.000 | 0.000 -100.00 % | 138.308 M -31.89 % | 203.068 M 25.11 % | 162.308 M 41.86 % | 114.415 M 55.32 % | 73.663 M -35.62 % | 114.415 M 195.13 % | -120.272 M -188.39 % | 136.070 M 42.78 % | 95.303 M -29.96 % | 136.061 M 42.77 % | 95.302 M -30.79 % | 137.690 M 42.05 % | 96.929 M -29.60 % | 137.693 M 240.18 % | -98.226 M -659 623.95 % | -14.889 K -839.64 % | 2.013 K -41.70 % | 3.453 K 159.19 % | -5.834 K -438.20 % | 1.725 K 126.78 % | -6.441 K 61.03 % | -16.530 K -81.01 % | -9.132 K -193.21 % | 9.797 K 395.09 % | -3.320 K 73.73 % | -12.639 K -164.41 % | -4.780 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 | -1.189 B -13.16 % | -1.051 B 31.58 % | -1.536 B -81.64 % | -845.345 M -3.62 % | -815.806 M -11.51 % | -731.630 M -4.14 % | -702.528 M -13.98 % | -616.357 M -9.00 % | -565.462 M -9.09 % | -518.348 M -16.84 % | -443.643 M -2.23 % | -433.959 M -8.57 % | -399.691 M -8.78 % | -367.429 M -5.95 % | -346.811 M -84.78 % | -187.691 M 2.64 % | -192.777 M -0.96 % | -190.946 M 34.80 % | -292.870 M -274.71 % | 167.628 M 71.24 % | 97.893 M -44.31 % | 175.770 M 27.56 % | 137.792 M -35.06 % | 212.184 M 3.46 % | 205.087 M 12.36 % | 182.530 M 4.83 % | 174.120 M 15.41 % | 150.869 M 15.43 % | 130.703 M 3.93 % | 125.756 M 3.82 % | 121.133 M -64.80 % | 344.095 M 1.80 % | 337.999 M 3.89 % | 325.332 M -3.43 % | 336.878 M 52.08 % | 221.520 M 10.66 % | 200.177 M -6.62 % | 214.361 M -10.90 % | 240.594 M 2.09 % | 235.675 M -0.15 % | 236.025 M -0.20 % | 236.497 M 1.46 % | 233.090 M -13.01 % | 267.960 M -10.71 % | 300.105 M 2.85 % | 291.797 M -1.43 % | 296.042 M 16.92 % | 253.205 M -0.65 % | 254.870 M 4.69 % | 243.458 M 4.96 % | 231.942 M -5.73 % | 246.046 M -2.23 % | 251.649 M 6.04 % | 237.315 M 7.74 % | 220.271 M 1.26 % | 217.525 M 10.87 % | 196.199 M 37.04 % | 143.169 M |
| Actions ordinaires | 1.130 B 0.00 % | 1.130 B 101.86 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 0.00 % | 559.937 M 50.00 % | 373.291 M 0.00 % | 373.291 M 0.00 % | 373.291 M 0.00 % | 373.291 M 70.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 0.00 % | 219.583 M 30.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 0.00 % | 168.910 M 33.34 % | 126.680 M 0.00 % | 126.680 M 0.00 % | 126.680 M |
| Capitaux propres totaux | 684.533 M -26.75 % | 934.510 M 243.98 % | -649.074 M -686.75 % | 110.622 M 612.20 % | -21.597 M -124.74 % | 87.307 M -24.16 % | 115.115 M 1.94 % | 112.928 M -30.95 % | 163.538 M -22.09 % | 209.902 M -12.46 % | 239.765 M -23.50 % | 313.419 M -9.54 % | 346.490 M -8.19 % | 377.418 M -4.79 % | 396.404 M -28.80 % | 556.737 M 1.37 % | 549.208 M 0.04 % | 548.984 M 23.57 % | 444.260 M -55.76 % | 1.004 B 8.00 % | 929.833 M -8.05 % | 1.011 B 4.29 % | 969.615 M -7.16 % | 1.044 B 0.77 % | 1.036 B 2.26 % | 1.013 B 1.02 % | 1.003 B 4.38 % | 961.132 M 2.18 % | 940.622 M 18.88 % | 791.237 M 0.85 % | 784.590 M -21.64 % | 1.001 B 0.64 % | 994.800 M 1.31 % | 981.929 M -14.55 % | 1.149 B 15.61 % | 993.968 M -7.97 % | 1.080 B -1.75 % | 1.099 B -2.41 % | 1.126 B 0.60 % | 1.120 B -0.07 % | 1.121 B -0.16 % | 1.122 B 0.19 % | 1.120 B -3.58 % | 1.162 B -3.04 % | 1.198 B 0.76 % | 1.189 B -0.44 % | 1.194 B 6.39 % | 1.123 B 0.09 % | 1.122 B 1.08 % | 1.110 B 0.91 % | 1.100 B -1.13 % | 1.112 B -0.44 % | 1.117 B 1.39 % | 1.102 B 1.65 % | 1.084 B 90.14 % | 570.055 M 4.12 % | 547.505 M 11.37 % | 491.619 M |
| Autres passifs non courants | 738.851 M -0.89 % | 745.499 M 0.00 % | 745.499 M 27 740.78 % | 2.678 M -2.82 % | 2.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 M -89.62 % | 15.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.376 M -3.87 % | 95.051 M -4.20 % | 99.214 M | 0.000 -100.00 % | 170.792 M 2 176.31 % | 7.503 M -96.58 % | 219.707 M 231.15 % | 66.347 M 740.90 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M |
| Dette à long terme | 43.008 M 508.77 % | 7.065 M -3.32 % | 7.307 M -50.01 % | 14.617 M -0.51 % | 14.692 M 10.30 % | 13.321 M -3.82 % | 13.850 M -4.82 % | 14.551 M 3.18 % | 14.103 M -35.14 % | 21.744 M -17.34 % | 26.306 M -14.63 % | 30.813 M -12.48 % | 35.207 M -11.88 % | 39.955 M -10.18 % | 44.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.185 M -50.25 % | 521.018 M -7.14 % | 561.095 M 20.67 % | 464.987 M 11.81 % | 415.888 M 0.21 % | 415.000 M 0.00 % | 415.000 M 0.00 % | 415.000 M -1.19 % | 420.000 M -33.33 % | 630.000 M 7.43 % | 586.450 M -0.54 % | 589.650 M -35.18 % | 909.650 M 21.29 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.444 M -23.08 % | 42.181 M 0.70 % | 41.887 M -7.77 % | 45.415 M 3.78 % | 43.761 M -9.62 % | 48.419 M -10.10 % | 53.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M |
| Total des passifs non courants | 784.816 M 3.71 % | 756.711 M -0.04 % | 757.012 M 2 109.65 % | 34.259 M -0.61 % | 34.471 M 14.99 % | 29.977 M -2.49 % | 30.742 M 44.02 % | 21.346 M 1.01 % | 21.132 M -30.90 % | 30.580 M -26.19 % | 41.432 M 28.26 % | 32.304 M -12.54 % | 36.934 M -11.89 % | 41.917 M -10.21 % | 46.681 M 1 818.28 % | 2.434 M -8.82 % | 2.669 M -8.11 % | 2.905 M -98.53 % | 198.140 M -62.22 % | 524.397 M -7.14 % | 564.711 M 20.45 % | 468.839 M 11.64 % | 419.974 M 0.16 % | 419.323 M -0.06 % | 419.558 M -0.06 % | 419.794 M -1.23 % | 425.030 M -33.09 % | 635.265 M 7.32 % | 591.951 M -0.58 % | 595.387 M -34.97 % | 915.622 M 20.42 % | 760.342 M -0.05 % | 760.735 M -0.10 % | 761.461 M 6 509.73 % | 11.520 M 107.04 % | 5.564 M -92.33 % | 72.571 M -2.67 % | 74.563 M -2.81 % | 76.716 M -5.52 % | 81.198 M -3.36 % | 84.024 M -3.66 % | 87.220 M -3.14 % | 90.049 M -27.27 % | 123.819 M -9.77 % | 137.232 M -2.74 % | 141.101 M -4.39 % | 147.576 M -31.22 % | 214.553 M -11.82 % | 243.305 M -11.06 % | 273.565 M 312.33 % | 66.347 M 740.90 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M -78.02 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M |
| Autres passifs courants | 3.814 B 19.68 % | 3.187 B -23.61 % | 4.171 B -5.32 % | 4.406 B 37.36 % | 3.207 B -20.83 % | 4.051 B 4.32 % | 3.883 B 22.60 % | 3.167 B -11.04 % | 3.560 B 22.85 % | 2.898 B -28.66 % | 4.062 B 37.54 % | 2.954 B 75.28 % | 1.685 B -15.91 % | 2.004 B -10.39 % | 2.236 B 3.97 % | 2.151 B -28.51 % | 3.009 B 62.16 % | 1.855 B -22.68 % | 2.400 B 60.59 % | 1.494 B 9.04 % | 1.370 B 15.59 % | 1.185 B -21.17 % | 1.504 B 46.41 % | 1.027 B -8.69 % | 1.125 B 2.25 % | 1.100 B -65.37 % | 3.177 B 118.06 % | 1.457 B -2.49 % | 1.494 B 121.83 % | 673.608 M 0.63 % | 669.390 M -5.83 % | 710.850 M -4.37 % | 743.349 M -10.56 % | 831.116 M -9.34 % | 916.704 M 3 745.46 % | 23.839 M -97.14 % | 834.648 M 3 089.82 % | 26.166 M -15.32 % | 30.901 M -58.16 % | 73.848 M 31.47 % | 56.169 M 3.66 % | 54.188 M 144.78 % | 22.138 M -41.38 % | 37.765 M 58.97 % | 23.755 M 117.65 % | 10.914 M -64.08 % | 30.384 M -20.53 % | 38.235 M -14.53 % | 44.736 M -35.94 % | 69.837 M 171.93 % | 25.682 M -63.65 % | 70.653 M 54.10 % | 45.849 M 4.58 % | 43.841 M -32.61 % | 65.055 M 64.93 % | 39.443 M 60.83 % | 24.525 M -20.39 % | 30.807 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 451.561 K -99.95 % | 967.842 M 108 842.92 % | 888.394 K 5.74 % | 840.208 K -99.91 % | 888.835 M 3.70 % | 857.135 M 54 427.08 % | 1.572 M | 0.000 -100.00 % | 159.920 K | 0.000 | 0.000 -100.00 % | 601.790 M 11.41 % | 540.157 M 5.34 % | 512.772 M 39.73 % | 366.964 M 15.97 % | 316.442 M 75.75 % | 180.047 M -49.13 % | 353.950 M 68.60 % | 209.941 M -27.54 % | 289.734 M 16.97 % | 247.699 M 21.48 % | 203.897 M -2.53 % | 209.190 M -64.78 % | 594.035 M 98.59 % | 299.120 M -9.82 % | 331.708 M 60.11 % | 207.179 M -12.64 % | 237.159 M -38.27 % | 384.190 M -27.45 % | 529.575 M | 0.000 -100.00 % | 658.384 M 2 185.99 % | 28.801 M -96.57 % | 839.651 M 3 378.20 % | 24.140 M -35.03 % | 37.154 M -68.23 % | 116.929 M 19.99 % | 97.445 M 12.42 % | 86.678 M 62.11 % | 53.467 M 11.33 % | 48.024 M 26.50 % | 37.965 M 42.04 % | 26.728 M -44.62 % | 48.260 M 344.62 % | -19.729 M -3 649.75 % | -526.132 K -106.37 % | 8.264 M -74.77 % | 32.761 M 83.22 % | 17.880 M 475.61 % | 3.106 M -85.36 % | 21.218 M -43.62 % | 37.634 M 259.86 % | 10.458 M -38.09 % | 16.893 M -13.99 % | 19.640 M |
| Dette à court terme | 0.000 -100.00 % | 6.775 M -96.12 % | 174.806 M 7.96 % | 161.915 M -81.07 % | 855.362 M 394.46 % | 172.988 M -1.71 % | 176.006 M -79.72 % | 867.738 M 387.48 % | 178.006 M -79.81 % | 881.599 M -20.39 % | 1.107 B 513.49 % | 180.506 M -79.60 % | 884.823 M -0.68 % | 890.859 M 0.06 % | 890.316 M 1.44 % | 877.675 M 336.04 % | 201.283 M -80.94 % | 1.056 B 178.70 % | 379.000 M -40.88 % | 641.077 M 0.00 % | 641.097 M 3.20 % | 621.198 M 0.01 % | 621.163 M 41.17 % | 440.000 M 83.33 % | 240.000 M -53.82 % | 519.650 M 40.58 % | 369.650 M 131.54 % | 159.650 M -42.50 % | 277.650 M -34.23 % | 422.150 M -4.52 % | 442.150 M 15.81 % | 381.800 M 40.94 % | 270.900 M | 0.000 -100.00 % | 112.887 M -57.86 % | 267.907 M -49.67 % | 532.257 M -36.68 % | 840.632 M -2.03 % | 858.043 M -25.28 % | 1.148 B 0.00 % | 1.148 B 1.63 % | 1.130 B 14.20 % | 989.378 M 11.43 % | 887.907 M 15.68 % | 767.551 M 51.18 % | 507.720 M 7.81 % | 470.944 M -4.53 % | 493.300 M 8.50 % | 454.638 M -20.22 % | 569.862 M -8.89 % | 625.499 M -10.62 % | 699.800 M 3.42 % | 676.652 M 27.53 % | 530.600 M 1.53 % | 522.600 M -4.99 % | 550.032 M 8.91 % | 505.040 M -27.27 % | 694.387 M |
| Total des passifs courants | 3.910 B 18.02 % | 3.313 B -25.96 % | 4.475 B -4.86 % | 4.704 B 10.44 % | 4.259 B -3.93 % | 4.433 B 3.53 % | 4.282 B 0.52 % | 4.260 B 8.12 % | 3.940 B -1.17 % | 3.987 B -12.15 % | 4.538 B 32.77 % | 3.418 B 21.71 % | 2.808 B -9.76 % | 3.112 B -5.92 % | 3.308 B 1.08 % | 3.272 B -6.79 % | 3.511 B 11.24 % | 3.156 B 6.07 % | 2.975 B 29.36 % | 2.300 B 7.39 % | 2.142 B 12.42 % | 1.905 B -13.85 % | 2.212 B 44.51 % | 1.530 B 8.29 % | 1.413 B -15.61 % | 1.674 B -53.32 % | 3.588 B 115.95 % | 1.661 B -8.48 % | 1.815 B 61.55 % | 1.124 B -2.10 % | 1.148 B -0.69 % | 1.156 B 11.46 % | 1.037 B 20.60 % | 859.827 M -21.42 % | 1.094 B 250.85 % | 311.861 M -78.95 % | 1.481 B 39.71 % | 1.060 B 16.02 % | 913.844 M -29.95 % | 1.305 B -5.99 % | 1.388 B 4.22 % | 1.332 B -8.66 % | 1.458 B 4.19 % | 1.399 B 4.41 % | 1.340 B 12.32 % | 1.193 B -8.97 % | 1.311 B 25.82 % | 1.042 B -5.09 % | 1.097 B -26.11 % | 1.485 B -7.89 % | 1.612 B 12.99 % | 1.427 B 1.13 % | 1.411 B 30.64 % | 1.080 B -3.98 % | 1.125 B 4.53 % | 1.076 B 3.26 % | 1.042 B -4.82 % | 1.095 B |
| Passifs totaux | 4.695 B 15.36 % | 4.070 B -22.21 % | 5.232 B 10.43 % | 4.738 B 10.35 % | 4.294 B -3.80 % | 4.463 B 3.48 % | 4.313 B 0.74 % | 4.281 B 8.08 % | 3.961 B -1.39 % | 4.017 B -12.28 % | 4.580 B 32.73 % | 3.450 B 21.27 % | 2.845 B -9.79 % | 3.154 B -5.98 % | 3.354 B 2.43 % | 3.275 B -6.79 % | 3.513 B 11.22 % | 3.159 B -0.46 % | 3.174 B 12.36 % | 2.825 B 4.36 % | 2.707 B 14.01 % | 2.374 B -9.78 % | 2.631 B 34.97 % | 1.950 B 6.38 % | 1.833 B -12.49 % | 2.094 B -47.81 % | 4.013 B 74.72 % | 2.297 B -4.60 % | 2.407 B 40.03 % | 1.719 B -16.69 % | 2.063 B 7.68 % | 1.916 B 6.59 % | 1.798 B 10.88 % | 1.621 B 46.63 % | 1.106 B 248.33 % | 317.425 M -79.57 % | 1.554 B 36.93 % | 1.135 B 14.57 % | 990.560 M -28.52 % | 1.386 B -5.84 % | 1.472 B 3.73 % | 1.419 B -8.34 % | 1.548 B 1.64 % | 1.523 B 3.09 % | 1.477 B 10.73 % | 1.334 B -8.50 % | 1.458 B 16.08 % | 1.256 B -6.31 % | 1.341 B -23.77 % | 1.759 B 4.77 % | 1.679 B 16.99 % | 1.435 B 1.12 % | 1.419 B 30.42 % | 1.088 B -3.96 % | 1.133 B 1.86 % | 1.112 B 3.15 % | 1.078 B -4.66 % | 1.131 B |
| Autres actifs non courants | 119.055 M -48.38 % | 230.621 M -0.03 % | 230.685 M 292 978.61 % | 78.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.333 K 0.00 % | 905.334 K -76.83 % | 3.908 M -96.18 % | 102.325 M 2 027.96 % | 4.809 M -98.78 % | 395.142 M 6.08 % | 372.490 M 41 043.97 % | 905.334 K 0.00 % | 905.334 K 0.00 % | 905.334 K 0.00 % | 905.334 K 0.00 % | 905.334 K 0.00 % | 905.333 K 0.00 % | 905.334 K 0.00 % | 905.335 K 0.00 % | 905.334 K 0.00 % | 905.334 K 0.00 % | 905.335 K -99.77 % | 389.990 M 62.50 % | 239.990 M 0.00 % | 239.990 M -0.03 % | 240.051 M -0.05 % | 240.164 M -0.11 % | 240.423 M 31 472.05 % | 761.507 K -10.33 % | 849.231 K 53.74 % | 552.378 K -57.33 % | 1.295 M | 0.000 -100.00 % | 410.270 K -98.15 % | 22.141 M -0.20 % | 22.186 M 709.81 % | 2.740 M 0.00 % | 2.740 M -21.72 % | 3.500 M -40.16 % | 5.848 M 191.19 % | 2.008 M 0.00 % | 2.008 M | 0.000 -100.00 % | 2.802 M -46.60 % | 5.247 M -10.62 % | 5.870 M | 0.000 -100.00 % | 20.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 327.358 M 0.03 % | 327.276 M -4.58 % | 342.998 M -0.02 % | 343.078 M -7.11 % | 369.341 M 4.44 % | 353.630 M -1.99 % | 360.804 M 13.11 % | 318.976 M -18.18 % | 389.863 M | 0.000 | 0.000 -100.00 % | 393.672 M -4.93 % | 414.105 M -4.57 % | 433.941 M 0.60 % | 431.342 M -0.90 % | 435.256 M -19.21 % | 538.736 M 2.23 % | 526.975 M 2.96 % | 511.845 M -1.13 % | 517.691 M 4.23 % | 496.671 M 1.70 % | 488.371 M 257.82 % | 136.486 M 12.87 % | 120.926 M -40.59 % | 203.551 M 5.45 % | 193.034 M 158.59 % | 74.647 M -0.59 % | 75.094 M -0.31 % | 75.327 M 3 030.11 % | 2.407 M -97.25 % | 87.525 M 0.84 % | 86.796 M -9.36 % | 95.760 M 0.00 % | 95.760 M 36.30 % | 70.259 M -5.55 % | 74.391 M -22.32 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 7.59 % | 89.002 M 0.00 % | 89.002 M 364.71 % | 19.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.176 M -7.35 % | 1.269 M -16.44 % | 1.519 M 651.11 % | 202.263 K -20.98 % | 255.979 K -69.27 % | 833.028 K -66.09 % | 2.457 M -39.79 % | 4.080 M -26.50 % | 5.552 M -22.59 % | 7.172 M -18.55 % | 8.805 M -22.79 % | 11.403 M -13.83 % | 13.234 M -11.87 % | 15.016 M -10.86 % | 16.846 M -13.50 % | 19.475 M -9.64 % | 21.553 M -8.82 % | 23.637 M -8.14 % | 25.732 M -7.07 % | 27.690 M -0.89 % | 27.938 M -6.02 % | 29.729 M -5.85 % | 31.576 M -3.82 % | 32.829 M -5.26 % | 34.652 M -5.04 % | 36.492 M -4.80 % | 38.332 M -6.58 % | 41.031 M -4.19 % | 42.826 M -3.28 % | 44.277 M -3.94 % | 46.094 M 1.21 % | 45.544 M -3.48 % | 47.186 M -6.18 % | 50.295 M -0.60 % | 50.601 M 346.86 % | 11.324 M -86.53 % | 84.076 M -0.64 % | 84.617 M -0.56 % | 85.097 M -0.99 % | 85.950 M -2.16 % | 87.852 M -0.55 % | 88.335 M -0.54 % | 88.818 M -0.54 % | 89.301 M -0.54 % | 89.783 M -0.53 % | 90.266 M -0.53 % | 90.749 M 2.17 % | 88.824 M -0.53 % | 89.295 M 20.72 % | 73.969 M -0.24 % | 74.150 M -0.59 % | 74.592 M -0.57 % | 75.020 M -0.72 % | 75.563 M -0.41 % | 75.874 M -0.73 % | 76.433 M -0.41 % | 76.744 M -1.10 % | 77.599 M |
| GoodWill | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M -0.21 % | 896.212 M 0.00 % | 896.212 M 0.21 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M 0.00 % | 894.357 M -10.44 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M 0.00 % | 998.642 M -16.40 % | 1.194 B 0.00 % | 1.194 B 0.05 % | 1.194 B 0.00 % | 1.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 895.533 M -0.01 % | 895.626 M -0.03 % | 895.876 M -0.06 % | 896.415 M -0.01 % | 896.468 M 0.14 % | 895.190 M -0.18 % | 896.814 M -0.18 % | 898.437 M -0.16 % | 899.908 M -0.18 % | 901.528 M -0.18 % | 903.162 M -0.29 % | 905.760 M -0.20 % | 907.590 M -0.20 % | 909.373 M -0.20 % | 911.203 M -0.29 % | 913.832 M -0.23 % | 915.910 M -0.23 % | 917.994 M -0.23 % | 920.089 M -10.35 % | 1.026 B -0.02 % | 1.027 B -0.17 % | 1.028 B -0.18 % | 1.030 B -0.12 % | 1.031 B -0.18 % | 1.033 B -0.18 % | 1.035 B -0.18 % | 1.037 B -0.26 % | 1.040 B -0.17 % | 1.041 B -0.14 % | 1.043 B -0.17 % | 1.045 B -15.75 % | 1.240 B -0.13 % | 1.242 B -0.20 % | 1.244 B -0.02 % | 1.244 B 10 890.29 % | 11.324 M -86.53 % | 84.076 M -0.64 % | 84.617 M -0.56 % | 85.097 M -0.99 % | 85.950 M -2.16 % | 87.852 M -0.55 % | 88.335 M -0.54 % | 88.818 M -0.54 % | 89.301 M -0.54 % | 89.783 M -0.53 % | 90.266 M -0.53 % | 90.749 M 2.17 % | 88.824 M -0.53 % | 89.295 M 20.72 % | 73.969 M -0.24 % | 74.150 M -0.59 % | 74.592 M -0.57 % | 75.020 M -0.72 % | 75.563 M -0.41 % | 75.874 M -0.73 % | 76.433 M -0.41 % | 76.744 M -1.10 % | 77.599 M |
| Immobilisations corporelles (PP&E) | 20.505 M -13.71 % | 23.763 M -13.71 % | 27.540 M -69.70 % | 90.896 M -16.05 % | 108.271 M -12.91 % | 124.316 M -13.69 % | 144.037 M -36.13 % | 225.521 M -3.02 % | 232.539 M -11.90 % | 263.935 M -2.15 % | 269.745 M -15.15 % | 317.899 M 0.08 % | 317.633 M 4.29 % | 304.578 M -0.64 % | 306.547 M 26.64 % | 242.067 M 1.89 % | 237.576 M 25.47 % | 189.353 M 28.52 % | 147.339 M 48.42 % | 99.268 M 126.49 % | 43.828 M 979.74 % | 4.059 M -13.97 % | 4.718 M -12.49 % | 5.392 M -11.18 % | 6.071 M 12.08 % | 5.416 M -8.57 % | 5.924 M -8.64 % | 6.485 M 0.13 % | 6.476 M 13.50 % | 5.706 M -16.29 % | 6.816 M -2.58 % | 6.996 M -4.09 % | 7.294 M -7.28 % | 7.867 M 41.37 % | 5.565 M -96.98 % | 183.986 M -33.00 % | 274.599 M -2.84 % | 282.636 M -2.27 % | 289.206 M -2.47 % | 296.531 M -2.87 % | 305.280 M -2.82 % | 314.149 M -1.69 % | 319.548 M -2.98 % | 329.353 M -1.91 % | 335.751 M -1.95 % | 342.439 M -2.20 % | 350.145 M -0.92 % | 353.383 M -0.12 % | 353.826 M -9.00 % | 388.827 M 2.29 % | 380.126 M 5.19 % | 361.364 M 5.12 % | 343.758 M -0.76 % | 346.376 M 3.42 % | 334.916 M 0.99 % | 331.627 M 26.07 % | 263.054 M 7.03 % | 245.785 M |
| Total des actifs non courants | 1.070 B -10.51 % | 1.196 B -0.35 % | 1.200 B -11.49 % | 1.356 B -1.26 % | 1.373 B -2.15 % | 1.403 B -1.51 % | 1.425 B -7.04 % | 1.533 B 0.47 % | 1.525 B -2.76 % | 1.569 B -1.60 % | 1.594 B -3.50 % | 1.652 B -0.12 % | 1.654 B 2.10 % | 1.620 B -1.57 % | 1.646 B 2.60 % | 1.604 B -1.06 % | 1.621 B 3.10 % | 1.573 B 2.34 % | 1.537 B -7.77 % | 1.666 B 4.23 % | 1.599 B 3.37 % | 1.547 B -0.46 % | 1.554 B 1.25 % | 1.535 B 0.38 % | 1.529 B -2.45 % | 1.567 B 11.63 % | 1.404 B -5.83 % | 1.491 B 0.60 % | 1.482 B 8.66 % | 1.364 B -0.34 % | 1.369 B 1.72 % | 1.345 B 6.24 % | 1.266 B -5.91 % | 1.346 B 0.19 % | 1.343 B 354.88 % | 295.314 M -37.83 % | 475.037 M 1.06 % | 470.053 M -2.22 % | 480.723 M -3.57 % | 498.545 M -2.37 % | 510.624 M -0.75 % | 514.502 M -1.88 % | 524.380 M 0.73 % | 520.567 M -1.31 % | 527.461 M -0.96 % | 532.565 M -2.32 % | 545.188 M -0.35 % | 547.095 M -0.27 % | 548.576 M -1.02 % | 554.248 M -2.39 % | 567.800 M 23.58 % | 459.472 M 8.59 % | 423.141 M -0.36 % | 424.659 M 2.44 % | 414.545 M 0.82 % | 411.154 M 19.91 % | 342.891 M 4.99 % | 326.589 M |
| Autres actifs circulants | 28.232 M -63.04 % | 76.384 M -14.20 % | 89.028 M -1.39 % | 90.287 M -28.09 % | 125.556 M -11.05 % | 141.151 M 10.12 % | 128.176 M -9.34 % | 141.380 M 8.85 % | 129.889 M -47.95 % | 249.545 M 74.94 % | 142.645 M 9.41 % | 130.380 M 20.73 % | 107.991 M -22.46 % | 139.270 M 36.61 % | 101.945 M -11.52 % | 115.212 M 0.51 % | 114.631 M 9.78 % | 104.418 M 4.54 % | 99.879 M -41.92 % | 171.978 M -7.60 % | 186.131 M 11.00 % | 167.689 M -6.49 % | 179.333 M -31.79 % | 262.915 M -16.18 % | 313.667 M -50.28 % | 630.915 M -75.77 % | 2.604 B 105.50 % | 1.267 B 9.84 % | 1.154 B 134.76 % | 491.503 M 75.01 % | 280.844 M -25.66 % | 377.772 M 18.66 % | 318.352 M 300.88 % | 79.414 M -10.40 % | 88.631 M | 0.000 -100.00 % | 325.134 M -39.56 % | 537.980 M -10.31 % | 599.819 M -57.70 % | 1.418 B 169.83 % | 525.590 M 34.47 % | 390.862 M -10.02 % | 434.400 M -15.63 % | 514.881 M -62.72 % | 1.381 B 350.33 % | 306.713 M -50.86 % | 624.132 M -12.95 % | 716.985 M 44.46 % | 496.335 M -65.30 % | 1.430 B 11.47 % | 1.283 B 29.45 % | 991.177 M 570.60 % | 147.805 M -77.64 % | 661.048 M 319.18 % | 157.702 M 15.72 % | 136.281 M 114.53 % | 63.527 M -51.54 % | 131.098 M |
| Investissements à court terme | 0.000 -100.00 % | 215.634 M | 0.000 | 0.000 100.00 % | -42.643 M | 0.000 | 0.000 100.00 % | -50.365 M -45.34 % | -34.654 M 17.15 % | -41.828 M | 0.000 100.00 % | -49.229 M -114.45 % | 340.634 M 0.00 % | 340.634 M 742.24 % | -53.038 M 27.29 % | -72.947 M 21.38 % | -92.783 M -2.88 % | -90.184 M 4.16 % | -94.099 M -41.18 % | -66.651 M -21.42 % | -54.890 M -10.31 % | -49.760 M 10.51 % | -55.606 M -87.95 % | -29.586 M -38.99 % | -21.286 M 63.60 % | -58.486 M -36.25 % | -42.926 M 65.81 % | -125.551 M -9.14 % | -115.034 M -6 882.53 % | -1.647 M 21.33 % | -2.094 M 10.02 % | -2.327 M | 0.000 100.00 % | -2.525 M -40.59 % | -1.796 M | 0.000 | 0.000 -100.00 % | 22.141 M 3.61 % | 21.369 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 |
| Trésorerie et équivalents de trésorerie | 4.202 B 17.02 % | 3.591 B 16.67 % | 3.078 B -7.05 % | 3.311 B 24.07 % | 2.669 B -8.18 % | 2.907 B 4.75 % | 2.775 B 4.97 % | 2.643 B 10.89 % | 2.384 B -1.04 % | 2.409 B -19.41 % | 2.989 B 61.79 % | 1.848 B 41.95 % | 1.302 B -21.37 % | 1.655 B -11.93 % | 1.879 B -0.42 % | 1.887 B -10.72 % | 2.114 B 17.81 % | 1.794 B -2.24 % | 1.836 B 18.10 % | 1.554 B 15.94 % | 1.341 B 9.42 % | 1.225 B -14.34 % | 1.430 B 68.14 % | 850.672 M 22.74 % | 693.078 M 22.97 % | 563.637 M -10.76 % | 631.564 M 210.55 % | 203.371 M -5.53 % | 215.266 M 67.47 % | 128.541 M -78.61 % | 600.831 M 7.36 % | 559.656 M -18.05 % | 682.935 M -21.95 % | 874.964 M 104.70 % | 427.440 M -57.88 % | 1.015 B 28.42 % | 790.154 M 310.81 % | 192.340 M -52.97 % | 408.941 M 2 928.67 % | 13.502 M -24.44 % | 17.869 M -58.33 % | 42.886 M -72.90 % | 158.223 M -0.82 % | 159.538 M -36.66 % | 251.875 M -50.76 % | 511.478 M -25.06 % | 682.540 M 74.26 % | 391.684 M -20.87 % | 494.992 M 12.70 % | 439.195 M 6.50 % | 412.374 M -25.23 % | 551.488 M 14.75 % | 480.586 M 7.48 % | 447.125 M -44.68 % | 808.271 M 153.75 % | 318.536 M -28.95 % | 448.357 M 23.43 % | 363.236 M |
| Liquidités et placements à court terme | 4.202 B 17.02 % | 3.591 B 16.67 % | 3.078 B -7.05 % | 3.311 B 24.07 % | 2.669 B -8.18 % | 2.907 B 4.75 % | 2.775 B 4.97 % | 2.643 B 10.89 % | 2.384 B -1.04 % | 2.409 B -19.41 % | 2.989 B 61.79 % | 1.848 B 41.95 % | 1.302 B -21.37 % | 1.655 B -11.93 % | 1.879 B -0.42 % | 1.887 B -10.72 % | 2.114 B 17.81 % | 1.794 B -2.24 % | 1.836 B 18.10 % | 1.554 B 15.94 % | 1.341 B 9.42 % | 1.225 B -14.34 % | 1.430 B 68.14 % | 850.672 M 22.74 % | 693.078 M 22.97 % | 563.637 M -10.76 % | 631.564 M 210.55 % | 203.371 M -5.53 % | 215.266 M 67.47 % | 128.541 M -78.61 % | 600.831 M 7.36 % | 559.656 M -18.05 % | 682.935 M -21.95 % | 874.964 M 104.70 % | 427.440 M -57.88 % | 1.015 B 28.42 % | 790.154 M 268.40 % | 214.481 M -50.16 % | 430.310 M 3 086.93 % | 13.502 M -24.44 % | 17.869 M -58.33 % | 42.886 M -72.90 % | 158.223 M -0.82 % | 159.538 M -36.66 % | 251.875 M -50.76 % | 511.478 M -25.06 % | 682.540 M 74.26 % | 391.684 M -20.87 % | 494.992 M 12.70 % | 439.195 M 6.50 % | 412.374 M -25.23 % | 551.488 M 14.75 % | 480.586 M 7.48 % | 447.125 M -44.68 % | 808.271 M 153.75 % | 318.536 M -28.95 % | 448.357 M 23.43 % | 363.236 M |
| Total des actifs courants | 4.310 B 13.15 % | 3.809 B 12.57 % | 3.383 B -3.14 % | 3.493 B 20.49 % | 2.899 B -7.89 % | 3.148 B 4.80 % | 3.004 B 4.96 % | 2.862 B 10.09 % | 2.599 B -2.22 % | 2.658 B -17.57 % | 3.225 B 52.73 % | 2.112 B 37.34 % | 1.538 B -19.55 % | 1.911 B -9.20 % | 2.105 B -5.49 % | 2.227 B -8.76 % | 2.441 B 14.33 % | 2.135 B 2.60 % | 2.081 B -3.77 % | 2.163 B 6.12 % | 2.038 B 10.83 % | 1.839 B -10.19 % | 2.047 B 40.29 % | 1.459 B 8.89 % | 1.340 B -13.00 % | 1.541 B -57.35 % | 3.612 B 104.43 % | 1.767 B -5.31 % | 1.866 B 62.76 % | 1.146 B -22.51 % | 1.479 B -5.89 % | 1.572 B 3.01 % | 1.526 B 21.37 % | 1.257 B 37.94 % | 911.523 M -10.29 % | 1.016 B -52.94 % | 2.159 B 22.38 % | 1.764 B 7.81 % | 1.636 B -18.47 % | 2.007 B -3.59 % | 2.082 B 2.72 % | 2.027 B -5.46 % | 2.144 B -0.95 % | 2.164 B 0.75 % | 2.148 B 7.90 % | 1.991 B -5.54 % | 2.107 B 15.05 % | 1.832 B -4.29 % | 1.914 B -17.31 % | 2.314 B 4.69 % | 2.211 B 5.89 % | 2.088 B -1.20 % | 2.113 B 19.70 % | 1.765 B -2.06 % | 1.802 B 41.79 % | 1.271 B -0.91 % | 1.283 B -1.02 % | 1.296 B |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.461 M | 0.000 | 0.000 -100.00 % | 21.983 M 487.61 % | -5.671 M | 0.000 | 0.000 -100.00 % | 433.750 K -6.69 % | 464.837 K -63.15 % | 1.261 M 1 099.84 % | 105.128 K -66.47 % | 313.558 K 160.87 % | 120.195 K 0.00 % | 120.195 K 0.00 % | 120.195 K -70.58 % | 408.609 K -10.68 % | 457.458 K -77.67 % | 2.049 M 2 889.56 % | 68.534 K 18.48 % | 57.846 K -16.35 % | 69.152 K 97.20 % | 35.067 K 116.66 % | 16.185 K -62.09 % | 42.698 K 198.15 % | 14.321 K 40.87 % | 10.166 K 0.00 % | 10.166 K -67.85 % | 31.623 K -99.98 % | 207.390 M -30.57 % | 298.695 M -23.83 % | 392.149 M 45 844.42 % | 853.529 K -99.53 % | 181.069 M -8.54 % | 197.973 M -29.17 % | 279.522 M -51.42 % | 575.344 M 2.67 % | 560.374 M -33.75 % | 845.841 M 67.54 % | 504.866 M 7.03 % | 471.709 M -8.40 % | 514.977 M 11.37 % | 462.386 M 3.02 % | 448.851 M 4.03 % | 431.462 M 1.12 % | 426.703 M -4.08 % | 444.855 M 17.31 % | 379.216 M -30.43 % | 545.088 M -17.54 % | 661.029 M 0.60 % | 657.069 M 95.78 % | 335.617 M -5.22 % | 354.118 M -3.96 % | 368.719 M 5.99 % | 347.871 M |
| Créances nettes | 79.444 M -43.87 % | 141.541 M -34.63 % | 216.538 M 136.26 % | 91.652 M | 0.000 -100.00 % | 99.909 M 30.46 % | 76.584 M -0.34 % | 76.845 M -7.68 % | 83.237 M -24.43 % | 110.146 M 17.83 % | 93.480 M -33.91 % | 141.445 M 19.70 % | 118.167 M 2.46 % | 115.334 M -12.83 % | 132.314 M -43.47 % | 234.052 M -2.36 % | 239.697 M -1.98 % | 244.541 M 62.46 % | 150.521 M -66.58 % | 450.381 M -12.40 % | 514.132 M 13.32 % | 453.696 M -1.70 % | 461.522 M 33.47 % | 345.788 M 0.76 % | 343.167 M -2.87 % | 353.300 M -6.88 % | 379.411 M 10.12 % | 344.556 M -31.90 % | 505.978 M -10.71 % | 566.699 M -8.00 % | 615.999 M -14.49 % | 720.416 M -1.60 % | 732.156 M 141.68 % | 302.940 M 3 083.63 % | 9.516 M | 0.000 -100.00 % | 995.398 M -3.33 % | 1.030 B 113.71 % | 481.828 M -43.62 % | 854.624 M -10.80 % | 958.074 M 28.25 % | 747.043 M -26.74 % | 1.020 B 7.32 % | 950.193 M 11.56 % | 851.698 M 46.34 % | 581.981 M 2.05 % | 570.262 M 95.56 % | 291.598 M -41.18 % | 495.730 M 32.95 % | 372.881 M -23.55 % | 487.737 M | 0.000 -100.00 % | 823.654 M | 0.000 -100.00 % | 500.709 M 8.34 % | 462.178 M 14.90 % | 402.233 M -11.36 % | 453.798 M |
| Actifs fiscaux | 34.943 M -23.49 % | 45.674 M -0.12 % | 45.728 M 11.88 % | 40.872 M -0.13 % | 40.927 M 0.86 % | 40.577 M -0.38 % | 40.733 M 6.10 % | 38.392 M -0.01 % | 38.396 M -0.28 % | 38.503 M | 0.000 -100.00 % | 33.781 M 0.06 % | 33.760 M 0.25 % | 33.676 M 0.29 % | 33.579 M 0.74 % | 33.333 M 0.53 % | 33.158 M 0.00 % | 33.157 M -0.11 % | 33.195 M 3 268.69 % | 985.387 K 179.20 % | 352.935 K -74.27 % | 1.372 M 733.52 % | 164.548 K 20.57 % | 136.471 K 1.22 % | 134.825 K -21.90 % | 172.623 K 11.95 % | 154.191 K -86.80 % | 1.168 M 23.65 % | 944.697 K 112.39 % | 444.803 K -70.47 % | 1.506 M -93.24 % | 22.271 M 57.24 % | 14.164 M 145.57 % | 5.768 M 11.70 % | 5.163 M 21.67 % | 4.244 M -78.98 % | 20.191 M 94.15 % | 10.400 M 5.65 % | 9.843 M -43.96 % | 17.564 M -7.52 % | 18.992 M 48.86 % | 12.758 M -11.43 % | 14.406 M 247.58 % | 4.145 M -0.32 % | 4.158 M 1.41 % | 4.100 M -28.47 % | 5.732 M 47.71 % | 3.881 M 1.44 % | 3.825 M 56.14 % | 2.450 M -39.64 % | 4.059 M -6.98 % | 4.364 M 0.00 % | 4.364 M 60.45 % | 2.720 M -27.56 % | 3.754 M 21.36 % | 3.094 M 0.00 % | 3.094 M -3.50 % | 3.206 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 |
| Compte à payer | 89.328 M -10.18 % | 99.451 M -5.16 % | 104.863 M -9.77 % | 116.220 M -23.82 % | 152.569 M -22.24 % | 196.215 M -11.50 % | 221.699 M 1.60 % | 218.207 M 12.33 % | 194.260 M -0.29 % | 194.822 M 0.95 % | 192.982 M -29.07 % | 272.083 M 19.17 % | 228.309 M 11.64 % | 204.508 M 21.70 % | 168.046 M -24.11 % | 221.439 M -21.93 % | 283.644 M 29.13 % | 219.653 M 23.15 % | 178.360 M 17.94 % | 151.225 M 27.17 % | 118.918 M 38.21 % | 86.040 M 12.63 % | 76.389 M 55.36 % | 49.169 M 25.12 % | 39.299 M 3.09 % | 38.121 M 77.62 % | 21.462 M 14.37 % | 18.765 M -18.98 % | 23.160 M 70.35 % | 13.596 M -29.81 % | 19.371 M -56.75 % | 44.784 M 462.05 % | 7.968 M 59.78 % | 4.987 M -66.85 % | 15.043 M 10.87 % | 13.569 M -87.26 % | 106.509 M -43.52 % | 188.589 M 1 104.57 % | 15.656 M -56.40 % | 35.910 M -74.17 % | 139.046 M 25.70 % | 110.621 M -73.08 % | 410.964 M -8.57 % | 449.486 M -14.00 % | 522.640 M -19.86 % | 652.192 M -16.45 % | 780.613 M 44.80 % | 539.097 M -12.39 % | 615.323 M -26.72 % | 839.715 M -10.38 % | 937.019 M 44.39 % | 648.946 M -6.70 % | 695.569 M 40.30 % | 495.774 M -4.89 % | 521.277 M 9.14 % | 477.604 M -4.67 % | 501.022 M 42.29 % | 352.114 M |
| Impôts à payer | 7.232 M -64.62 % | 20.441 M -15.62 % | 24.225 M 173.45 % | 8.859 M -79.58 % | 43.375 M 230.14 % | 13.138 M 802.19 % | 1.456 M -68.25 % | 4.587 M -19.09 % | 5.669 M -53.13 % | 12.094 M | 0.000 -100.00 % | 11.771 M 17.35 % | 10.031 M -21.11 % | 12.715 M -2.20 % | 13.001 M -41.21 % | 22.113 M 33.65 % | 16.546 M -32.10 % | 24.369 M 33.54 % | 18.248 M 33.90 % | 13.628 M 27.95 % | 10.652 M -14.84 % | 12.508 M 22.98 % | 10.170 M -27.64 % | 14.054 M 57.80 % | 8.906 M -46.13 % | 16.534 M -9.30 % | 18.230 M -26.72 % | 24.876 M 23.44 % | 20.152 M 40.74 % | 14.319 M -15.01 % | 16.848 M -8.22 % | 18.357 M 24.94 % | 14.693 M -38.07 % | 23.724 M -52.09 % | 49.523 M 656.48 % | 6.547 M -17.63 % | 7.948 M 62.31 % | 4.897 M -47.03 % | 9.244 M -80.12 % | 46.504 M 5.22 % | 44.198 M 19.87 % | 36.871 M 4.39 % | 35.321 M 47.40 % | 23.963 M -8.18 % | 26.098 M 17.55 % | 22.202 M -22.40 % | 28.611 M 198.66 % | -29.001 M -68.10 % | -17.252 M -391.17 % | 5.925 M -75.61 % | 24.289 M 216.18 % | 7.682 M 211.73 % | -6.876 M -168.85 % | 9.986 M -37.95 % | 16.095 M 74.14 % | 9.243 M -21.31 % | 11.745 M -33.93 % | 17.776 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.656 M 1.39 % | -16.891 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.492 M 13.64 % | -1.727 M 12.00 % | -1.963 M 66.10 % | -5.790 M | 0.000 | 0.000 | 0.000 100.00 % | -3.140 M 7.10 % | -3.380 M 99.40 % | -561.095 M -20.67 % | -464.987 M -11.81 % | -415.888 M -0.21 % | -415.000 M 0.00 % | -415.000 M 0.00 % | -415.000 M 1.19 % | -420.000 M 33.33 % | -630.000 M -7.43 % | -586.450 M 0.54 % | -589.650 M 35.18 % | -909.650 M -21.29 % | -750.000 M 0.00 % | -750.000 M 0.00 % | -750.000 M | 0.000 -100.00 % | 5.564 M -92.33 % | 72.571 M -2.67 % | 74.563 M -2.81 % | 76.716 M -5.52 % | 81.198 M -3.36 % | 84.024 M -3.66 % | 87.220 M -3.14 % | 90.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.160 M -28.82 % | 143.523 M -17.40 % | 173.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 43.475 M -23.61 % | 56.909 M 2.04 % | 55.769 M -0.99 % | 56.325 M 2.03 % | 55.204 M -1.30 % | 55.931 M 2.37 % | 54.638 M -0.54 % | 54.933 M 0.54 % | 54.641 M 1.38 % | 53.898 M 2.46 % | 52.603 M 2.40 % | 51.372 M 2.37 % | 50.181 M 2.73 % | 48.850 M 3.46 % | 47.216 M 0.89 % | 46.802 M 5.51 % | 44.358 M 4.87 % | 42.300 M 3.86 % | 40.729 M 5.97 % | 38.435 M 3.01 % | 37.311 M 0.13 % | 37.261 M 0.16 % | 37.201 M -0.91 % | 37.542 M 2.36 % | 36.676 M 0.94 % | 36.334 M 5.45 % | 34.455 M 120.50 % | 15.626 M 2.17 % | 15.294 M 47.51 % | 10.369 M 24.37 % | 8.337 M 11.97 % | 7.446 M 4.41 % | 7.131 M 35.20 % | 5.275 M -81.99 % | 29.280 M | 0.000 -100.00 % | 121.926 M -4.01 % | 127.019 M -0.73 % | 127.956 M 0.47 % | 127.363 M -0.34 % | 127.796 M -1.01 % | 129.101 M -1.00 % | 130.409 M -4.89 % | 137.112 M -3.01 % | 141.363 M 0.56 % | 140.577 M -0.73 % | 141.604 M 22.93 % | 115.189 M 2.42 % | 112.469 M 0.49 % | 111.921 M -1.37 % | 113.473 M -8.75 % | 124.353 M 0.59 % | 123.626 M 0.80 % | 122.639 M 0.69 % | 121.800 M 0.48 % | 121.216 M 1.02 % | 119.992 M 2.44 % | 117.136 M |
| Obligations de location-acquisition | 3.594 M -49.13 % | 7.065 M -3.32 % | 7.307 M 90.09 % | 3.844 M -73.84 % | 14.692 M 10.30 % | 13.321 M -3.82 % | 13.850 M -4.82 % | 14.551 M 3.18 % | 14.103 M -35.14 % | 21.744 M | 0.000 -100.00 % | 30.813 M -12.48 % | 35.207 M -11.88 % | 39.955 M -10.18 % | 44.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.185 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 |
| 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 -100.00 % | 98.226 M 659 623.95 % | 14.889 K | 0.000 | 0.000 -100.00 % | 5.834 K | 0.000 -100.00 % | 6.441 K -61.03 % | 16.530 K 81.01 % | 9.132 K | 0.000 -100.00 % | 3.320 K -73.73 % | 12.639 K 164.41 % | 4.780 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 |
| Autres total actionnaires capitaux propres | 699.655 M | 0.000 -100.00 % | 270.737 M -20.30 % | 339.706 M 212 316 139 275.00 % | 0.160 -100.00 % | 291.142 M 614.28 % | 40.760 M -78.68 % | 191.142 M 368.94 % | 40.760 M -78.68 % | 191.142 M 0.00 % | 191.142 M 0.00 % | 191.142 M 40.48 % | 136.063 M 412.44 % | -43.549 M -132.01 % | 136.062 M 403.87 % | -44.777 M -132.52 % | 137.690 M 407.50 % | -44.777 M -112.84 % | 348.654 M 46.34 % | 238.246 M 1.51 % | 234.693 M | 0.000 -100.00 % | 290.019 M 23.57 % | 234.692 M 0.00 % | 234.684 M 0.00 % | 234.691 M 0.00 % | 234.681 M -0.01 % | 234.700 M 0.00 % | 234.691 M -16.73 % | 281.834 M 0.00 % | 281.829 M 1.97 % | 276.379 M 0.00 % | 276.379 M -35.98 % | 431.739 M -23.37 % | 563.417 M 1.91 % | 552.865 M 2.69 % | 538.360 M 0.37 % | 536.353 M -0.37 % | 538.360 M 0.22 % | 537.201 M 0.00 % | 537.201 M 0.00 % | 537.201 M 0.00 % | 537.201 M 0.00 % | 537.201 M -8.62 % | 587.874 M 0.00 % | 587.874 M 0.00 % | 587.874 M 0.43 % | 585.336 M 0.00 % | 585.336 M 0.00 % | 585.336 M 0.00 % | 585.336 M 2.16 % | 572.946 M 0.00 % | 572.946 M 0.00 % | 572.946 M 0.00 % | 572.946 M 447.57 % | 104.634 M 0.00 % | 104.634 M 0.00 % | 104.634 M |
| Impôts différés passifs non courants | 2.957 M -28.71 % | 4.148 M -1.40 % | 4.207 M -75.20 % | 16.964 M -0.35 % | 17.023 M 2.21 % | 16.656 M -1.39 % | 16.891 M 148.61 % | 6.794 M -3.35 % | 7.030 M -3.24 % | 7.265 M | 0.000 -100.00 % | 1.492 M -13.64 % | 1.727 M -12.00 % | 1.963 M -10.71 % | 2.198 M -9.68 % | 2.434 M -8.82 % | 2.669 M -8.11 % | 2.905 M -7.50 % | 3.140 M -7.10 % | 3.380 M -6.52 % | 3.615 M -6.12 % | 3.851 M -5.77 % | 4.087 M -5.45 % | 4.323 M -5.17 % | 4.558 M -4.92 % | 4.794 M -4.69 % | 5.030 M -4.48 % | 5.265 M -4.28 % | 5.501 M -4.11 % | 5.737 M -3.95 % | 5.972 M -42.25 % | 10.342 M -3.66 % | 10.735 M -6.34 % | 11.461 M -0.51 % | 11.520 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 % | -102.160 M -615.18 % | 19.830 M 45.56 % | 13.623 M | 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 |
| Actifs totaux | 5.380 B 7.50 % | 5.005 B 9.19 % | 4.583 B -5.47 % | 4.849 B 13.50 % | 4.272 B -6.12 % | 4.551 B 2.77 % | 4.428 B 0.77 % | 4.394 B 6.53 % | 4.125 B -2.42 % | 4.227 B -12.29 % | 4.819 B 28.05 % | 3.764 B 17.92 % | 3.192 B -9.62 % | 3.531 B -5.85 % | 3.751 B -2.10 % | 3.831 B -5.69 % | 4.063 B 9.57 % | 3.708 B 2.49 % | 3.618 B -5.51 % | 3.829 B 5.29 % | 3.636 B 7.42 % | 3.385 B -5.99 % | 3.601 B 20.28 % | 2.994 B 4.35 % | 2.869 B -7.68 % | 3.108 B -38.04 % | 5.016 B 53.97 % | 3.258 B -2.69 % | 3.348 B 33.36 % | 2.510 B -11.86 % | 2.848 B -2.38 % | 2.917 B 4.47 % | 2.792 B 7.27 % | 2.603 B 15.45 % | 2.255 B 71.94 % | 1.311 B -50.21 % | 2.634 B 17.90 % | 2.234 B 5.53 % | 2.117 B -15.51 % | 2.506 B -3.35 % | 2.592 B 2.01 % | 2.541 B -4.76 % | 2.668 B -0.62 % | 2.685 B 0.35 % | 2.676 B 6.03 % | 2.523 B -4.87 % | 2.653 B 11.51 % | 2.379 B -3.39 % | 2.462 B -14.16 % | 2.869 B 3.24 % | 2.778 B 9.08 % | 2.547 B 0.43 % | 2.536 B 15.81 % | 2.190 B -1.22 % | 2.217 B 31.78 % | 1.682 B 3.48 % | 1.626 B 0.19 % | 1.623 B |
| 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 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 6.051 M 116.17 % | -37.418 M -200.00 % | 37.418 M | 0.000 -100.00 % | 25.454 M 924.44 % | 2.485 M 200.00 % | -2.485 M | 0.000 100.00 % | -23.056 M 34.27 % | -35.078 M -200.00 % | 35.078 M | 0.000 100.00 % | -36.637 M -157.61 % | 63.590 M 200.00 % | -63.590 M | 0.000 100.00 % | -312.865 M -15.75 % | -270.301 M -200.00 % | 270.301 M | 0.000 -100.00 % | 373.486 M 292.99 % | -193.529 M -200.00 % | 193.529 M | 0.000 100.00 % | -756.489 M -246.62 % | 515.942 M 200.00 % | -515.942 M | 0.000 -100.00 % | 475.660 M 3 782.55 % | -12.917 M -200.00 % | 12.917 M | 0.000 -100.00 % | 486.312 M 518.95 % | 78.571 M 200.00 % | -78.571 M | 0.000 100.00 % | -133.775 M -149.89 % | 268.162 M 200.00 % | -268.162 M | 0.000 -100.00 % | 333.906 M 185.83 % | -389.031 M -200.00 % | 389.031 M | 0.000 100.00 % | -1.156 B -281.11 % | 638.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.051 M 116.17 % | -37.418 M -200.00 % | 37.418 M | 0.000 -100.00 % | 25.349 M 1 092.90 % | 2.125 M 200.00 % | -2.125 M | 0.000 100.00 % | -23.071 M 34.23 % | -35.078 M -200.00 % | 35.078 M | 0.000 100.00 % | -36.585 M -170.55 % | 51.858 M 200.00 % | -51.858 M | 0.000 100.00 % | -307.411 M -13.71 % | -270.354 M -200.00 % | 270.354 M | 0.000 -100.00 % | 373.492 M 292.99 % | -193.533 M -200.00 % | 193.533 M | 0.000 100.00 % | -756.114 M -246.55 % | 515.942 M 200.00 % | -515.942 M | 0.000 -100.00 % | 459.076 M 342.13 % | 103.832 M 200.00 % | -103.832 M | 0.000 -100.00 % | 246.363 M 968.21 % | 23.063 M 200.00 % | -23.063 M | 0.000 100.00 % | -42.285 M -120.93 % | 202.035 M 200.00 % | -202.035 M | 0.000 -100.00 % | 406.176 M 195.49 % | -425.365 M -200.00 % | 425.365 M | 0.000 100.00 % | -1.113 B -455.44 % | 313.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.128 K -70.77 % | 359.708 K 200.00 % | -359.708 K | 0.000 -100.00 % | 15.066 K | 0.000 | 0.000 | 0.000 100.00 % | -51.660 K -113.28 % | 388.924 K 200.00 % | -388.924 K | 0.000 100.00 % | -52.349 K -198.84 % | 52.966 K 200.00 % | -52.966 K | 0.000 100.00 % | -6.018 K -244.87 % | 4.154 K 200.00 % | -4.154 K | 0.000 100.00 % | -10.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.684 M 122.86 % | -116.749 M -200.00 % | 116.749 M | 0.000 -100.00 % | 239.950 M 332.28 % | 55.508 M 200.00 % | -55.508 M | 0.000 100.00 % | -91.490 M -238.36 % | 66.127 M 200.00 % | -66.127 M | 0.000 100.00 % | -72.270 M -252.19 % | 47.487 M 200.00 % | -47.487 M | 0.000 100.00 % | -43.599 M -113.40 % | 325.412 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.343 M 200.00 % | -11.343 M | 0.000 100.00 % | -5.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.895 K | 0.000 | 0.000 | 0.000 100.00 % | -10.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.152 M -200.00 % | 11.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -47.139 M 90.13 % | -477.704 M | 0.000 | 0.000 -100.00 % | 116.164 M 97.48 % | 58.824 M -54.47 % | 129.194 M -31.63 % | 188.957 M 5 333.44 % | 3.478 M 108.16 % | -42.615 M 52.39 % | -89.506 M -90.36 % | -47.020 M -32.26 % | -35.552 M -145.58 % | 78.002 M -43.14 % | 137.174 M 2 797.35 % | -5.086 M -377.68 % | 1.831 M -80.21 % | 9.254 M -97.37 % | 351.662 M 18 097.44 % | 1.932 M -68.88 % | 6.210 M -54.94 % | 13.781 M -28.83 % | 19.363 M 205.84 % | -18.295 M 18.89 % | -22.558 M -168.22 % | -8.410 M 63.83 % | -23.251 M -15.30 % | -20.165 M -307.61 % | -4.947 M -7.01 % | -4.623 M -102.07 % | 222.958 M 3 757.69 % | -6.096 M 51.88 % | -12.667 M -209.71 % | 11.547 M 108.91 % | -129.537 M -506.95 % | -21.343 M -250.47 % | 14.184 M -45.93 % | 26.233 M 531.64 % | -6.078 M -1 835.43 % | 350.203 K -25.55 % | 470.362 K 113.81 % | -3.405 M -109.89 % | 34.443 M 98.29 % | 17.370 M 309.08 % | -8.308 M -295.71 % | 4.245 M 108.93 % | -47.519 M -925.01 % | -4.636 M 59.38 % | -11.412 M 0.90 % | -11.516 M -204.22 % | 11.050 M 197.89 % | -11.288 M 21.25 % | -14.334 M 15.90 % | -17.044 M -63.32 % | -10.436 M 51.07 % | -21.327 M 26.56 % | -29.041 M -21.06 % | -23.989 M 11.66 % | -27.153 M |
| Trésorerie nette provenant des activités d'exploitation | -47.139 M -754.49 % | 7.202 M | 0.000 | 0.000 -100.00 % | 31.987 M 7.62 % | 29.723 M -31.45 % | 43.358 M 96.10 % | 22.110 M -39.25 % | 36.396 M 220.52 % | -30.200 M -166.65 % | 45.307 M 236.97 % | -33.078 M -6.94 % | -30.931 M -153.90 % | 57.384 M -41.33 % | 97.809 M 17.64 % | 83.142 M 310.14 % | 20.272 M -68.56 % | 64.478 M 8.17 % | 59.605 M 41.99 % | 41.979 M 408.98 % | -13.586 M -20.66 % | -11.260 M 91.63 % | -134.558 M -597.07 % | -19.303 M -131.93 % | 60.454 M -7.97 % | 65.693 M 211.73 % | -58.798 M -130.07 % | 195.505 M 182.21 % | 69.277 M 135.69 % | 29.393 M -78.57 % | 137.140 M 174.95 % | -182.966 M 65.93 % | -536.974 M -7 393.62 % | 7.362 M 164.57 % | 2.783 M -96.02 % | 69.935 M -91.63 % | 835.325 M 548.94 % | -186.066 M -158.19 % | 319.752 M 5 165.07 % | 6.073 M 117.88 % | -33.969 M 77.85 % | -153.379 M 38.75 % | -250.419 M -158.33 % | -96.937 M 69.64 % | -319.293 M -71.38 % | -186.306 M -256.14 % | 119.319 M 255.64 % | -76.661 M 18.73 % | -94.327 M -182.28 % | 114.646 M 149.00 % | -233.974 M -373.23 % | 85.632 M 487.02 % | -22.126 M 94.37 % | -392.781 M -720.68 % | -47.861 M | 0.000 -100.00 % | 129.305 M 87.09 % | 69.113 M -31.34 % | 100.663 M |
| Investissements dans les immobilisations corporelles | -2.185 M -217.29 % | -688.600 K 79.59 % | -3.373 M -4 372.82 % | -75.416 K 98.67 % | -5.665 M 82.28 % | -31.967 M -58.40 % | -20.181 M 54.37 % | -44.231 M -58.42 % | -27.920 M 39.47 % | -46.129 M -13.09 % | -40.790 M -3.38 % | -39.456 M 31.46 % | -57.566 M -79.05 % | -32.151 M 39.18 % | -52.862 M 35.49 % | -81.947 M -111.71 % | -38.707 M -7.05 % | -36.157 M 43.66 % | -64.177 M -171.83 % | -23.609 M -12.07 % | -21.067 M -342.55 % | -4.760 M -46.35 % | -3.253 M -3 695.62 % | -85.698 K 79.79 % | -423.942 K 73.11 % | -1.576 M 98.61 % | -113.722 M -1 972.76 % | -5.486 M 95.06 % | -111.074 M -36 869.13 % | -300.450 K 92.59 % | -4.054 M -399.11 % | -812.171 K 43.53 % | -1.438 M 6.59 % | -1.540 M 58.33 % | -3.695 M -10 890.38 % | -33.620 K 95.13 % | -690.233 K 51.22 % | -1.415 M 57.02 % | -3.292 M | 0.000 | 0.000 | 0.000 100.00 % | -7.965 M -510.71 % | -1.304 M 81.82 % | -7.176 M -18.72 % | -6.045 M -192.78 % | -2.065 M 69.70 % | -6.815 M 92.74 % | -93.893 M -553.15 % | -14.375 M 78.36 % | -66.438 M -247.54 % | -19.117 M 0.41 % | -19.195 M -13.37 % | -16.932 M -820.63 % | -1.839 M 97.91 % | -87.840 M -771.64 % | -10.078 M -125.48 % | -4.469 M 75.50 % | -18.244 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.578 K -342.47 % | 4.775 K -98.64 % | 350.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 6.965 M 1 190.16 % | 539.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 M 91.98 % | -13.754 M -143.30 % | -5.653 M 75.12 % | -22.719 M 95.79 % | -539.981 M -393.53 % | 183.964 M -57.41 % | 431.948 M 377.68 % | -155.556 M 83.64 % | -950.739 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 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 1.856 M 285.56 % | -1.000 M 40.16 % | -1.671 M -805.66 % | -184.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M | 0.000 100.00 % | -6.000 M -50.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -135.000 M -800.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -4.500 M 98.42 % | -284.568 M | 0.000 | 0.000 100.00 % | -155.556 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 |
| Ventes échéances des investissements | 7.460 K -60.21 % | 18.747 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 -100.00 % | 10.247 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.550 K | 0.000 | 0.000 -100.00 % | 4.800 M -98.96 % | 460.364 M | 0.000 | 0.000 -100.00 % | 157.119 M | 0.000 | 0.000 -100.00 % | 19.001 M 465.52 % | 3.360 M | 0.000 | 0.000 -100.00 % | 2.600 M -13.33 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 -100.00 % | 1.400 M -80.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 50.248 M 1 376 569.15 % | 3.650 K 100.22 % | -1.693 M -269.34 % | 1.000 M | 0.000 100.00 % | -1.000 M -8 536.32 % | -11.579 K -342.49 % | 4.775 K -98.64 % | 350.000 K | 0.000 100.00 % | -1.250 K -150.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 11.965 M 293.61 % | 3.040 M 1.33 % | 3.000 M 100.00 % | 1.500 M -95.99 % | 37.413 M 252.56 % | -24.524 M 28.14 % | -34.126 M -34 126 513.79 % | 100.000 100.00 % | -37.290 M -1 135.74 % | 3.600 M -68.38 % | 11.385 M 758 900.00 % | 1.500 K -100.00 % | 87.708 M 39 618.98 % | 220.822 K -99.84 % | 134.490 M 44 862.88 % | -300.450 K -159.70 % | 503.246 K 101.83 % | -27.517 M -5 497.50 % | 509.808 K 133.11 % | -1.540 M -53.97 % | -1.000 M -100.29 % | 346.229 M 718.26 % | -56.001 M -3 857.94 % | -1.415 M -100.33 % | 423.948 M 21 545.45 % | 1.959 M -24.67 % | 2.600 M -13.33 % | 3.000 M -87.26 % | 23.544 M 95 116.42 % | 24.727 K 100.34 % | -7.176 M | 0.000 -100.00 % | 82.058 M 8 038.53 % | 1.008 M -99.70 % | 338.339 M 16 251.35 % | 2.069 M 102.55 % | -81.273 M -7 233.24 % | 1.139 M 720.00 % | -183.768 K 97.68 % | -7.924 M -125.97 % | 30.511 M | 0.000 -100.00 % | 1.555 M 638.75 % | 210.540 K -98.77 % | 17.130 M |
| Trésorerie nette utilisée pour les activités d'investissement | 48.071 M 7 315.68 % | -666.202 K 79.25 % | -3.211 M -4 157.74 % | -75.416 K 98.97 % | -7.336 M 77.87 % | -33.152 M -64.18 % | -20.192 M 54.34 % | -44.226 M -60.41 % | -27.570 M 40.23 % | -46.129 M -13.09 % | -40.791 M -3.39 % | -39.453 M 31.47 % | -57.566 M -79.05 % | -32.151 M 21.38 % | -40.897 M 48.17 % | -78.907 M -120.98 % | -35.707 M -46.28 % | -24.410 M 44.22 % | -43.764 M 9.08 % | -48.133 M 21.34 % | -61.193 M -598.54 % | -8.760 M 75.07 % | -35.143 M -1 099.91 % | 3.515 M -67.94 % | 10.961 M 108.03 % | -136.575 M -224.37 % | -42.105 M -121.37 % | -19.020 M -207.08 % | 17.763 M 177.17 % | -23.019 M 93.74 % | -367.736 M -336.28 % | 155.635 M -63.89 % | 431.020 M 374.41 % | -157.071 M 83.56 % | -955.434 M -375.98 % | 346.195 M 1 018.54 % | -37.690 M -2 037.67 % | 1.945 M -99.54 % | 423.948 M 21 545.45 % | 1.959 M -24.67 % | 2.600 M -13.33 % | 3.000 M -80.74 % | 15.579 M 1 317.51 % | -1.280 M 82.17 % | -7.176 M -404.68 % | 2.355 M -97.06 % | 79.993 M 1 477.61 % | -5.807 M -102.36 % | 245.846 M 4 733.26 % | -5.306 M 96.41 % | -147.712 M -721.64 % | -17.978 M 7.23 % | -19.379 M 22.03 % | -24.855 M -186.69 % | 28.672 M 132.64 % | -87.840 M -930.72 % | -8.522 M -100.11 % | -4.259 M -282.33 % | -1.114 M |
| Remboursement de dette | -121.059 M -1 110.59 % | -10.000 M | 0.000 | 0.000 -100.00 % | 312.988 K 120.69 % | -1.513 M 20.37 % | -1.900 M -72.73 % | -1.100 M -449.97 % | -200.010 K 80.00 % | -1.000 M | 0.000 100.00 % | -1.600 M -1 700.00 % | 100.000 K 108.33 % | -1.200 M 60.00 % | -3.000 M 70.53 % | -10.180 M 93.79 % | -163.843 M -974.62 % | -15.247 M 81.16 % | -80.941 M -102.35 % | -40.000 M -134.78 % | 115.000 M 130.00 % | 50.000 M 122.72 % | -220.100 M -503.84 % | -36.450 M 15.63 % | -43.200 M -129.79 % | 145.000 M | 0.000 100.00 % | -74.450 M 49.59 % | -147.700 M 56.56 % | -340.000 M -254.55 % | 220.000 M 98.38 % | 110.900 M -59.06 % | 270.900 M -57.48 % | 637.113 M 511.33 % | -154.893 M -49.87 % | -103.350 M 66.46 % | -308.163 M -1 636.11 % | -17.750 M 94.29 % | -310.653 M | 0.000 -100.00 % | 18.429 M -90.51 % | 194.226 M 141.71 % | 80.356 M -40.00 % | 133.933 M -48.45 % | 259.831 M 606.51 % | 36.777 M -38.71 % | 60.009 M 127.57 % | 26.369 M 120.81 % | -126.692 M -162.33 % | -48.295 M -194.59 % | -16.394 M -170.82 % | 23.148 M -84.15 % | 146.052 M 830.26 % | -20.000 M 27.09 % | -27.432 M 53.38 % | -58.840 M -39.46 % | -42.191 M 2.62 % | -43.324 M -18.88 % | -36.445 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -48.982 M -5 535.52 % | -869.166 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 M 364.22 % | -3.122 M 12.09 % | -3.551 M -17.39 % | -3.025 M 87.29 % | -23.808 M -7.73 % | -22.099 M -731.97 % | -2.656 M 17.59 % | -3.223 M 81.62 % | -17.534 M -11.45 % | -15.732 M 2.27 % | -16.098 M -1.89 % | -15.799 M -3.99 % | -15.192 M 35.35 % | -23.499 M -69.35 % | -13.876 M -13.25 % | -12.252 M -1 250.25 % | -907.411 K 94.56 % | -16.673 M 20.70 % | -21.025 M -13.29 % | -18.558 M 25.15 % | -24.795 M -27.95 % | -19.379 M -47.31 % | -13.156 M 5.30 % | -13.892 M -285.50 % | -3.604 M 11.25 % | -4.061 M 60.66 % | -10.323 M 28.61 % | -14.459 M 64.78 % | -41.052 M -231.12 % | -12.398 M -2.42 % | -12.105 M 23.47 % | -15.817 M 7.00 % | -17.008 M 52.29 % | -35.645 M -224.11 % | -10.998 M 7.75 % | -11.921 M 36.68 % | -18.827 M -10.26 % | -17.075 M -86.26 % | -9.167 M 10.43 % | -10.235 M 6.79 % | -10.980 M 64.20 % | -30.670 M -192.66 % | -10.480 M -11.18 % | -9.426 M 25.92 % | -12.723 M -74.24 % | -7.302 M 33.30 % | -10.948 M -2.66 % | -10.665 M 20.90 % | -13.483 M |
| Autres activités de financement | 167.218 M -23.77 % | 219.354 M 7 505.43 % | -2.962 M -168.11 % | 4.349 M 150.49 % | -8.613 M -57.41 % | -5.472 M -13.76 % | -4.810 M -214.89 % | -1.527 M 60.90 % | -3.907 M 20.95 % | -4.942 M 50.88 % | -10.062 M -97.05 % | -5.106 M 12.15 % | -5.812 M 53.97 % | -12.627 M 64.03 % | -35.105 M -334.04 % | 15.000 M -89.58 % | 143.945 M | 0.000 -100.00 % | 69.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M 993.75 % | 32.000 M 146.15 % | 13.000 M 103.29 % | -394.800 M -190.45 % | 436.502 M 1 792.71 % | -25.787 M -119.05 % | 135.386 M 2 908.58 % | 4.500 M 207.67 % | -4.179 M 98.79 % | -345.556 M -38.46 % | -249.569 M -860.36 % | -25.987 M -108.97 % | 289.809 M 1 918.74 % | 14.356 M -29.42 % | 20.341 M | 0.000 -100.00 % | 3.197 M -88.55 % | 27.922 M | 0.000 | 0.000 -100.00 % | 172.505 M | 0.000 | 0.000 | 0.000 100.00 % | -2.280 M -111.75 % | 19.402 M | 0.000 | 0.000 100.00 % | -10.966 M -155.09 % | 19.906 M 804.47 % | 2.201 M | 0.000 -100.00 % | 508.306 M | 0.000 | 0.000 | 0.000 100.00 % | -9.282 M |
| Trésorerie nette utilisée provenant des activités de financement | -2.823 M -101.35 % | 208.485 M 7 138.49 % | -2.962 M -168.11 % | 4.349 M 152.40 % | -8.300 M 16.87 % | -9.985 M -48.80 % | -6.710 M -155.38 % | -2.627 M 36.02 % | -4.107 M 30.89 % | -5.942 M -227.79 % | -1.813 M 81.56 % | -9.828 M -6.09 % | -9.264 M 45.03 % | -16.853 M 72.78 % | -61.914 M -258.32 % | -17.279 M 23.39 % | -22.554 M -22.11 % | -18.470 M 36.25 % | -28.974 M 48.01 % | -55.732 M -156.35 % | 98.902 M 189.18 % | 34.201 M -70.18 % | 114.708 M 510.42 % | -27.949 M 36.59 % | -44.076 M 83.18 % | -262.052 M -158.16 % | 450.595 M 485.42 % | -116.910 M -250.67 % | -33.339 M 90.58 % | -354.058 M -285.35 % | 191.026 M 293.98 % | -98.479 M -1 304.52 % | 8.176 M -98.63 % | 597.234 M 354.82 % | 131.312 M 241.11 % | -93.055 M 68.79 % | -298.145 M -825.66 % | -32.209 M 90.76 % | -348.508 M -2 710.99 % | -12.398 M -296.04 % | 6.324 M -96.46 % | 178.409 M -24.36 % | 235.853 M 139.96 % | 98.288 M -60.50 % | 248.833 M 901.12 % | 24.855 M -36.11 % | 38.902 M 318.57 % | 9.294 M 106.84 % | -135.859 M -132.12 % | -58.530 M -52.66 % | -38.340 M -409.71 % | -7.522 M -105.46 % | 137.773 M 568.20 % | -29.426 M -106.29 % | 468.151 M 807.79 % | -66.142 M -24.47 % | -53.139 M 1.57 % | -53.989 M 8.82 % | -59.210 M |
| Effet des changements du Forex sur les liquidités | -23.682 K | 0.000 100.00 % | -29.419 K 11.02 % | -33.062 K | 0.000 | 0.000 100.00 % | -5.808 K | 0.000 -100.00 % | 5.077 K 280.61 % | -2.811 K -70.47 % | -1.649 K -113.18 % | 12.516 K 417.53 % | 2.418 K 273.03 % | -1.398 K 55.24 % | -3.122 K -858.50 % | 411.630 113.33 % | -3.089 K -450.61 % | 880.960 105.91 % | -14.896 K 9.21 % | -16.406 K -1 019.86 % | -1.465 K -115.93 % | 9.194 K 252.08 % | -6.046 K -195.73 % | 6.315 K -34.00 % | 9.568 K 236.90 % | -6.989 K 59.57 % | -17.287 K -253.63 % | 11.252 K 37.53 % | 8.181 K 413.38 % | -2.611 K -165.19 % | 4.005 K 187.42 % | -4.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.807 K 19 535.01 % | 1.094 K | 0.000 100.00 % | -24.682 K | 0.000 -100.00 % | 27.840 K | 0.000 100.00 % | -311.699 K | 0.000 100.00 % | -24.061 K -128.31 % | 84.989 K 111.54 % | -736.772 K -501.36 % | 183.571 K -59.31 % | 451.144 K 175.68 % | -596.143 K 70.06 % | -1.991 M -4 549.90 % | -42.827 K -136.98 % | 115.826 K 160.94 % | -190.058 K -223.66 % | 153.691 K | 0.000 100.00 % | -225.441 K -130.85 % | -97.659 K -103.09 % | 3.164 M |
| Variation nette de la trésorerie | -1.914 M -100.89 % | 215.021 M 815.94 % | -30.033 M -241.80 % | 21.180 M 29.53 % | 16.351 M -87.60 % | 131.830 M 0.44 % | 131.254 M 630.46 % | -24.743 M -623.73 % | 4.724 M -46.44 % | 8.821 M 226.48 % | 2.702 M -41.10 % | 4.587 M 143.34 % | -10.585 M -226.34 % | 8.379 M 267.42 % | -5.005 M 61.63 % | -13.044 M 65.67 % | -37.992 M -275.90 % | 21.599 M 264.28 % | -13.148 M 78.76 % | -61.903 M -356.64 % | 24.121 M 69.98 % | 14.191 M 125.80 % | -55.000 M -25.77 % | -43.732 M -259.91 % | 27.348 M 108.21 % | -332.941 M -195.21 % | 349.675 M 486.85 % | 59.586 M 10.94 % | 53.709 M 115.45 % | -347.687 M -778.74 % | -39.567 M 68.55 % | -125.815 M 62.04 % | -331.435 M -174.06 % | 447.525 M 154.49 % | -821.339 M -354.06 % | 323.290 M -35.28 % | 499.492 M 330.89 % | -216.329 M -154.74 % | 395.167 M 9 150.25 % | -4.366 M 82.55 % | -25.017 M -189.25 % | 28.030 M 3 895.12 % | 701.604 K 886.63 % | 71.111 K 100.09 % | -77.660 M 51.16 % | -159.010 M -166.96 % | 237.478 M 425.36 % | -72.990 M -553.03 % | 16.111 M -67.91 % | 50.213 M 111.90 % | -422.017 M -802.31 % | 60.089 M -37.66 % | 96.384 M 121.55 % | -447.252 M -199.58 % | 449.116 M 711.46 % | -73.450 M -208.95 % | 67.418 M 526.12 % | 10.768 M -75.25 % | 43.502 M |
| Trésorerie au début de la période | 237.386 M 961.40 % | 22.365 M -57.32 % | 52.399 M 67.84 % | 31.218 M 109.98 % | 14.867 M -99.46 % | 2.775 B 4.97 % | 2.643 B 7 127.74 % | 36.574 M 14.83 % | 31.849 M 38.31 % | 23.028 M 13.29 % | 20.326 M 29.15 % | 15.739 M -40.21 % | 26.324 M 46.69 % | 17.946 M -21.74 % | 22.930 M -36.26 % | 35.973 M -51.36 % | 73.966 M 41.24 % | 52.367 M -20.07 % | 65.515 M -48.58 % | 127.418 M 23.35 % | 103.297 M 15.93 % | 89.106 M -38.17 % | 144.106 M -23.28 % | 187.838 M 17.04 % | 160.489 M -67.47 % | 493.431 M 243.24 % | 143.755 M 70.79 % | 84.170 M 176.33 % | 30.460 M -91.94 % | 378.147 M -9.47 % | 417.714 M -23.15 % | 543.530 M -37.88 % | 874.964 M 104.70 % | 427.440 M -57.89 % | 1.015 B 46.73 % | 691.831 M 259.69 % | 192.340 M -52.94 % | 408.669 M 2 926.65 % | 13.502 M -24.44 % | 17.869 M -58.33 % | 42.886 M 188.68 % | 14.856 M 5.03 % | 14.145 M 0.51 % | 14.074 M -84.66 % | 91.734 M -63.42 % | 250.744 M 1 790.06 % | 13.266 M -84.62 % | 86.257 M 22.97 % | 70.145 M 251.92 % | 19.932 M -95.49 % | 441.949 M 15.74 % | 381.859 M 33.76 % | 285.475 M -61.04 % | 732.727 M 158.36 % | 283.611 M -20.57 % | 357.061 M 23.28 % | 289.643 M 3.86 % | 278.876 M 18.48 % | 235.373 M |
| Trésorerie à la fin de la période | 235.472 M -0.81 % | 237.386 M 961.40 % | 22.365 M -57.32 % | 52.399 M 67.84 % | 31.218 M -98.93 % | 2.907 B 4.75 % | 2.775 B 23 353.90 % | 11.830 M -67.65 % | 36.574 M 14.83 % | 31.849 M 38.31 % | 23.028 M 13.29 % | 20.326 M 29.15 % | 15.739 M -40.21 % | 26.324 M 46.86 % | 17.925 M -21.83 % | 22.930 M -36.26 % | 35.973 M -51.36 % | 73.966 M 41.24 % | 52.367 M -20.07 % | 65.515 M -48.58 % | 127.418 M 23.35 % | 103.297 M 15.93 % | 89.106 M -38.17 % | 144.106 M -23.28 % | 187.838 M 17.04 % | 160.489 M -67.47 % | 493.431 M 243.24 % | 143.755 M 70.79 % | 84.170 M 176.33 % | 30.460 M -91.94 % | 378.147 M -9.47 % | 417.714 M -23.15 % | 543.530 M -37.88 % | 874.964 M 351.52 % | 193.783 M -80.91 % | 1.015 B 46.73 % | 691.831 M 259.69 % | 192.340 M -52.94 % | 408.669 M 2 926.65 % | 13.502 M -24.44 % | 17.869 M -58.33 % | 42.886 M 188.86 % | 14.847 M 4.96 % | 14.145 M 0.51 % | 14.074 M -84.66 % | 91.734 M -63.42 % | 250.744 M 1 790.06 % | 13.266 M -84.62 % | 86.257 M 22.97 % | 70.145 M 251.92 % | 19.932 M -95.49 % | 441.949 M 15.74 % | 381.859 M 33.76 % | 285.475 M -61.04 % | 732.727 M 158.36 % | 283.611 M -20.57 % | 357.061 M 23.28 % | 289.643 M 3.86 % | 278.876 M |
| Trésorerie d'exploitation | -47.139 M -754.49 % | 7.202 M | 0.000 | 0.000 -100.00 % | 31.987 M 7.62 % | 29.723 M -31.45 % | 43.358 M 96.10 % | 22.110 M -39.25 % | 36.396 M 220.52 % | -30.200 M -166.65 % | 45.307 M 236.97 % | -33.078 M -6.94 % | -30.931 M -153.90 % | 57.384 M -41.33 % | 97.809 M 17.64 % | 83.142 M 310.14 % | 20.272 M -68.56 % | 64.478 M 8.17 % | 59.605 M 41.99 % | 41.979 M 408.98 % | -13.586 M -20.66 % | -11.260 M 91.63 % | -134.558 M -597.07 % | -19.303 M -131.93 % | 60.454 M -7.97 % | 65.693 M 211.73 % | -58.798 M -130.07 % | 195.505 M 182.21 % | 69.277 M 135.69 % | 29.393 M -78.57 % | 137.140 M 174.95 % | -182.966 M 65.93 % | -536.974 M -7 393.62 % | 7.362 M 164.57 % | 2.783 M -96.02 % | 69.935 M -91.63 % | 835.325 M 548.94 % | -186.066 M -158.19 % | 319.752 M 5 165.07 % | 6.073 M 117.88 % | -33.969 M 77.85 % | -153.379 M 38.75 % | -250.419 M -158.33 % | -96.937 M 69.64 % | -319.293 M -71.38 % | -186.306 M -256.14 % | 119.319 M 255.64 % | -76.661 M 18.73 % | -94.327 M -182.28 % | 114.646 M 149.00 % | -233.974 M -373.23 % | 85.632 M 487.02 % | -22.126 M 94.37 % | -392.781 M -720.68 % | -47.861 M | 0.000 -100.00 % | 129.305 M 87.09 % | 69.113 M -31.34 % | 100.663 M |
| Dépenses en capital | -2.185 M -217.29 % | -688.600 K 79.59 % | -3.373 M -4 372.82 % | -75.416 K 98.67 % | -5.665 M 82.28 % | -31.967 M -58.40 % | -20.181 M 54.37 % | -44.231 M -58.42 % | -27.920 M 39.47 % | -46.129 M -13.09 % | -40.790 M -3.38 % | -39.456 M 31.46 % | -57.566 M -79.05 % | -32.151 M 39.18 % | -52.862 M 35.49 % | -81.947 M -111.71 % | -38.707 M -7.05 % | -36.157 M 43.66 % | -64.177 M -171.83 % | -23.609 M -12.07 % | -21.067 M -342.55 % | -4.760 M -46.35 % | -3.253 M -3 695.62 % | -85.698 K 79.79 % | -423.942 K 73.11 % | -1.576 M 98.61 % | -113.722 M -1 972.76 % | -5.486 M 95.06 % | -111.074 M -36 869.13 % | -300.450 K 92.59 % | -4.054 M -399.11 % | -812.171 K 43.53 % | -1.438 M 6.59 % | -1.540 M 58.33 % | -3.695 M -10 890.38 % | -33.620 K 95.13 % | -690.233 K 51.22 % | -1.415 M 57.02 % | -3.292 M | 0.000 | 0.000 | 0.000 100.00 % | -7.965 M -510.71 % | -1.304 M 81.82 % | -7.176 M -18.72 % | -6.045 M -192.78 % | -2.065 M 69.70 % | -6.815 M 92.74 % | -93.893 M -553.15 % | -14.375 M 78.36 % | -66.438 M -247.54 % | -19.117 M 0.41 % | -19.195 M -13.37 % | -16.932 M -820.63 % | -1.839 M 97.91 % | -87.840 M -771.64 % | -10.078 M -125.48 % | -4.469 M 75.50 % | -18.244 M |
| Cash-flow disponible | -49.323 M -857.22 % | 6.514 M 123.94 % | -27.204 M -261.31 % | 16.864 M -35.93 % | 26.322 M 1 272.97 % | -2.244 M -109.68 % | 23.177 M 204.78 % | -22.120 M -360.98 % | 8.476 M 111.10 % | -76.328 M -1 789.58 % | 4.518 M 106.23 % | -72.533 M 18.04 % | -88.497 M -450.72 % | 25.233 M -43.86 % | 44.946 M 3 660.80 % | 1.195 M 106.48 % | -18.435 M -165.09 % | 28.321 M 719.56 % | -4.571 M -124.88 % | 18.369 M 153.01 % | -34.653 M -116.31 % | -16.020 M 88.38 % | -137.811 M -610.77 % | -19.389 M -132.30 % | 60.030 M -6.37 % | 64.117 M 137.16 % | -172.520 M -190.79 % | 190.018 M 554.63 % | -41.796 M -243.67 % | 29.092 M -78.14 % | 133.086 M 172.42 % | -183.779 M 65.87 % | -538.412 M -9 347.01 % | 5.823 M 738.29 % | -912.215 K -101.30 % | 69.902 M -91.62 % | 834.635 M 545.18 % | -187.480 M -159.24 % | 316.460 M 5 110.87 % | 6.073 M 117.88 % | -33.969 M 77.85 % | -153.379 M 40.64 % | -258.384 M -163.01 % | -98.241 M 69.91 % | -326.469 M -69.73 % | -192.351 M -264.05 % | 117.255 M 240.46 % | -83.476 M 55.65 % | -188.220 M -287.71 % | 100.270 M 133.38 % | -300.412 M -551.65 % | 66.515 M 260.97 % | -41.321 M 89.91 % | -409.712 M -724.37 % | -49.700 M 43.42 % | -87.840 M -173.67 % | 119.227 M 84.44 % | 64.644 M -21.57 % | 82.419 M |
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