Gemini Investments (Holdings) Limited 0174.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.048 B -1.33 % | 1.062 B -0.27 % | 1.065 B -13.24 % | 1.227 B 103.21 % | 603.856 M 422.82 % | 115.499 M -39.15 % | 189.815 M 241.61 % | 55.565 M -33.13 % | 83.097 M 267.15 % | 22.633 M -75.38 % | 91.915 M -50.76 % | 186.676 M 269.33 % | 50.545 M 292.67 % | 12.872 M -31.27 % | 18.727 M -98.06 % | 964.715 M -45.88 % | 1.783 B -35.67 % | 2.771 B 23.65 % | 2.241 B 14.09 % | 1.964 B 10.93 % | 1.771 B 44.63 % | 1.224 B 14.11 % | 1.073 B 24.61 % | 860.920 M -18.30 % | 1.054 B -13.85 % | 1.223 B -33.03 % | 1.826 B |
| Bénéfice net | -94.836 M 85.54 % | -655.881 M -121.61 % | -295.966 M -3 548.95 % | -8.111 M 96.52 % | -233.236 M -348.87 % | -51.961 M -524.90 % | 12.229 M 114.05 % | -87.018 M 65.66 % | -253.378 M 77.68 % | -1.135 B -683.80 % | -144.838 M -469.93 % | 39.153 M 489.21 % | 6.645 M 135.54 % | -18.699 M 36.59 % | -29.490 M -137.00 % | 79.711 M 189.34 % | -89.227 M -193.95 % | 94.974 M 22.33 % | 77.637 M 11.86 % | 69.408 M 35.13 % | 51.362 M 32.69 % | 38.707 M 832.25 % | 4.152 M -86.50 % | 30.756 M -29.91 % | 43.878 M -43.77 % | 78.032 M 12.26 % | 69.508 M |
| Bénéfice avant impôt | -120.216 M 86.50 % | -890.412 M -201.26 % | -295.564 M -204.01 % | 284.166 M 306.73 % | -137.456 M -161.08 % | -52.648 M -221.32 % | 43.397 M 159.99 % | -72.341 M 70.84 % | -248.109 M 78.10 % | -1.133 B -682.80 % | -144.738 M -429.94 % | 43.868 M 407.50 % | 8.644 M 152.30 % | -16.527 M 33.80 % | -24.965 M -126.02 % | 95.941 M 210.09 % | -87.146 M -177.95 % | 111.799 M 24.08 % | 90.099 M 10.84 % | 81.289 M 31.05 % | 62.031 M 33.98 % | 46.300 M 442.98 % | 8.527 M -76.65 % | 36.524 M -24.24 % | 48.208 M -43.73 % | 85.669 M 4.41 % | 82.050 M |
| Ratio bénéfice avant impôt | -0.11 86.32 % | -0.84 -202.07 % | -0.28 -219.89 % | 0.23 201.73 % | -0.23 50.06 % | -0.46 -299.38 % | 0.23 117.56 % | -1.30 56.40 % | -2.99 94.04 % | -50.06 -3 079.03 % | -1.57 -770.10 % | 0.23 37.41 % | 0.17 113.32 % | -1.28 3.69 % | -1.33 -1 440.47 % | 0.10 303.42 % | -0.05 -221.18 % | 0.04 0.35 % | 0.04 -2.85 % | 0.04 18.13 % | 0.04 -7.37 % | 0.04 375.83 % | 0.01 -81.27 % | 0.04 -7.27 % | 0.05 -34.68 % | 0.07 55.90 % | 0.04 |
| EBITDA | 336.490 M 33.55 % | 251.952 M 21.00 % | 208.224 M -66.87 % | 628.490 M 65.16 % | 380.533 M 1 268.96 % | -32.553 M -117.88 % | 182.020 M 946.15 % | 17.399 M 1 160.27 % | -1.641 M 98.96 % | -157.746 M -36.11 % | -115.895 M -913.76 % | 14.242 M 211.64 % | 4.570 M 189.96 % | -5.080 M -178.05 % | -1.827 M -102.21 % | 82.681 M 318.08 % | -37.913 M -129.32 % | 129.308 M 36.75 % | 94.555 M -95.09 % | 1.926 B 2 554.80 % | 72.544 M 658.51 % | 9.564 M -52.27 % | 20.037 M -52.84 % | 42.484 M -34.70 % | 65.063 M -32.17 % | 95.922 M 1.25 % | 94.735 M |
| Ratio de revenu net | -0.09 85.35 % | -0.62 -122.20 % | -0.28 -4 105.91 % | -0.01 98.29 % | -0.39 14.15 % | -0.45 -798.29 % | 0.06 104.11 % | -1.57 48.64 % | -3.05 93.92 % | -50.16 -3 083.11 % | -1.58 -851.31 % | 0.21 59.54 % | 0.13 109.05 % | -1.45 7.75 % | -1.57 -2 005.84 % | 0.08 265.07 % | -0.05 -246.05 % | 0.03 -1.07 % | 0.03 -1.96 % | 0.04 21.82 % | 0.03 -8.25 % | 0.03 716.95 % | 0.00 -89.17 % | 0.04 -14.21 % | 0.04 -34.73 % | 0.06 67.62 % | 0.04 |
| Ratio EBITDA | 0.32 35.36 % | 0.24 21.33 % | 0.20 -61.81 % | 0.51 -18.72 % | 0.63 323.59 % | -0.28 -129.39 % | 0.96 206.24 % | 0.31 1 685.62 % | -0.02 99.72 % | -6.97 -452.76 % | -1.26 -1 752.71 % | 0.08 -15.62 % | 0.09 122.91 % | -0.39 -304.53 % | -0.10 -213.83 % | 0.09 502.96 % | -0.02 -145.58 % | 0.05 10.59 % | 0.04 -95.70 % | 0.98 2 293.22 % | 0.04 424.44 % | 0.01 -58.17 % | 0.02 -62.15 % | 0.05 -20.08 % | 0.06 -21.27 % | 0.08 51.18 % | 0.05 |
| Taux de profit brut | 0.61 37.14 % | 0.44 -32.96 % | 0.66 -10.09 % | 0.74 1.23 % | 0.73 82.43 % | 0.40 -53.62 % | 0.86 98.64 % | 0.43 -45.10 % | 0.79 2 590.75 % | -0.03 -112.94 % | 0.24 230.14 % | 0.07 -78.47 % | 0.34 -65.57 % | 1.00 0.00 % | 1.00 1 806.25 % | 0.05 96.13 % | 0.03 -1.70 % | 0.03 -40.66 % | 0.05 -95.32 % | 0.98 -0.31 % | 0.98 2 901.61 % | 0.03 -43.35 % | 0.06 -35.68 % | 0.09 -90.84 % | 0.98 -1.07 % | 0.99 0.37 % | 0.99 |
| Moyenne pondérée des actions en circulation diluée | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 11.57 % | 569.652 M 26.20 % | 451.390 M -39.26 % | 743.107 M 62.25 % | 457.989 M 1.55 % | 450.990 M 0.26 % | 449.826 M 0.88 % | 445.913 M -0.36 % | 447.514 M 0.45 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.02 % | 445.403 M -0.06 % | 445.691 M 0.06 % | 445.420 M -0.23 % | 446.452 M 0.16 % | 445.739 M -0.45 % | 447.735 M 0.41 % | 445.897 M 0.07 % | 445.564 M |
| Moyenne pondérée des actions en circulation | 635.570 M 0.03 % | 635.352 M -0.03 % | 635.570 M 0.00 % | 635.570 M 11.57 % | 569.652 M 26.20 % | 451.390 M -39.26 % | 743.107 M 64.77 % | 450.990 M 0.00 % | 450.990 M 0.26 % | 449.826 M 0.88 % | 445.913 M 0.09 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.02 % | 445.403 M -0.06 % | 445.691 M 0.06 % | 445.420 M -0.23 % | 446.452 M 0.16 % | 445.739 M -0.45 % | 447.735 M 0.41 % | 445.897 M 0.07 % | 445.564 M |
| Bénéfice par action diluée | -0.15 85.44 % | -1.03 -119.15 % | -0.47 -3 487.79 % | -0.01 96.80 % | -0.41 -241.67 % | -0.12 -827.27 % | 0.02 108.68 % | -0.19 66.07 % | -0.56 77.78 % | -2.52 -687.50 % | -0.32 -465.71 % | 0.09 487.25 % | 0.01 135.48 % | -0.04 36.56 % | -0.07 -136.78 % | 0.18 190.00 % | -0.20 -195.24 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 33.33 % | 0.12 38.09 % | 0.09 834.41 % | 0.01 -86.52 % | 0.07 -29.59 % | 0.10 -45.56 % | 0.18 12.50 % | 0.16 |
| Bénéfice par action | -0.15 85.44 % | -1.03 -119.15 % | -0.47 -3 487.79 % | -0.01 96.80 % | -0.41 -241.67 % | -0.12 -827.27 % | 0.02 108.68 % | -0.19 66.07 % | -0.56 77.78 % | -2.52 -687.50 % | -0.32 -464.05 % | 0.09 489.93 % | 0.01 135.48 % | -0.04 36.56 % | -0.07 -136.78 % | 0.18 190.00 % | -0.20 -195.24 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 33.33 % | 0.12 38.09 % | 0.09 834.41 % | 0.01 -86.52 % | 0.07 -29.59 % | 0.10 -45.56 % | 0.18 12.50 % | 0.16 |
| Bénéfice brut | 638.202 M 35.31 % | 471.665 M -33.14 % | 705.453 M -22.00 % | 904.403 M 105.71 % | 439.656 M 853.78 % | 46.096 M -71.78 % | 163.336 M 578.59 % | 24.070 M -63.29 % | 65.568 M 9 244.77 % | -717.000 K -103.19 % | 22.494 M 62.55 % | 13.838 M -20.48 % | 17.403 M 35.20 % | 12.872 M -31.27 % | 18.727 M -63.00 % | 50.608 M 6.15 % | 47.677 M -36.77 % | 75.402 M -26.62 % | 102.756 M -94.66 % | 1.926 B 10.59 % | 1.741 B 4 241.30 % | 40.114 M -35.36 % | 62.055 M -19.85 % | 77.421 M -92.51 % | 1.034 B -14.77 % | 1.213 B -32.78 % | 1.805 B |
| Charge d'impôt sur le bénéfice | 35.719 M 50.81 % | 23.685 M -30.79 % | 34.224 M -24.87 % | 45.551 M -52.44 % | 95.780 M 14 041.78 % | -687.000 K -105.42 % | 12.664 M -13.72 % | 14.677 M 178.55 % | 5.269 M 135.43 % | 2.238 M 2 138.00 % | 100.000 K -97.88 % | 4.715 M 135.87 % | 1.999 M 14.10 % | 1.752 M 27.70 % | 1.372 M -86.63 % | 10.262 M 466.34 % | 1.812 M -81.79 % | 9.953 M 0.30 % | 9.923 M -16.48 % | 11.881 M 27.79 % | 9.297 M 54.20 % | 6.029 M 55.23 % | 3.884 M -16.29 % | 4.640 M 57.50 % | 2.946 M -56.74 % | 6.810 M -9.68 % | 7.540 M |
| Coût des revenus | 409.389 M -33.75 % | 617.926 M 10.22 % | 560.645 M 73.73 % | 322.703 M 96.53 % | 164.200 M 136.59 % | 69.403 M 162.11 % | 26.479 M -15.93 % | 31.495 M 79.67 % | 17.529 M -24.93 % | 23.350 M -66.36 % | 69.421 M -59.83 % | 172.838 M 421.51 % | 33.142 M | 0.000 | 0.000 -100.00 % | 914.107 M -47.31 % | 1.735 B -35.64 % | 2.696 B 26.07 % | 2.138 B 5 487.11 % | 38.271 M 31.23 % | 29.164 M -97.54 % | 1.184 B 17.15 % | 1.011 B 29.01 % | 783.499 M 3 920.01 % | 19.490 M 102.49 % | 9.625 M -54.41 % | 21.111 M |
| Dépenses générales et administratives | 186.724 M 96.19 % | 95.177 M -2.25 % | 97.367 M -37.67 % | 156.222 M 61.46 % | 96.754 M 330.38 % | 22.481 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | 0.000 -100.00 % | 140.723 M 879.08 % | 14.373 M -48.10 % | 27.694 M -0.73 % | 27.898 M 293.76 % | 7.085 M 108.71 % | -81.376 M -4.52 % | -77.858 M -71.74 % | -45.335 M -23.98 % | -36.566 M 65.93 % | -107.329 M -655.73 % | -14.202 M -42.63 % | -9.957 M -155.07 % | 18.082 M 156.13 % | -32.214 M -142.44 % | 75.904 M -13.31 % | 87.561 M 551.39 % | -19.398 M 6.01 % | -20.638 M -854.59 % | 2.735 M -99.84 % | 1.671 B 5 038.66 % | 32.520 M -26.94 % | 44.513 M 17.67 % | 37.830 M -96.11 % | 972.554 M -13.24 % | 1.121 B -34.58 % | 1.713 B |
| Dépenses de fonctionnement | 186.724 M -20.85 % | 235.900 M 111.12 % | 111.740 M -39.24 % | 183.916 M 47.54 % | 124.652 M 321.61 % | 29.566 M 1 421.67 % | 1.943 M 297.34 % | 489.000 K -73.86 % | 1.871 M -73.46 % | 7.049 M -3.54 % | 7.308 M -49.08 % | 14.351 M 78.85 % | 8.024 M -55.62 % | 18.082 M -16.09 % | 21.549 M -52.21 % | 45.090 M -48.50 % | 87.561 M 3 217.96 % | 2.639 M -0.98 % | 2.665 M -2.56 % | 2.735 M -99.84 % | 1.671 B 5 038.66 % | 32.520 M -26.94 % | 44.513 M 17.67 % | 37.830 M -96.11 % | 972.554 M -13.24 % | 1.121 B -34.58 % | 1.713 B |
| Coût et dépenses | 596.113 M -15.92 % | 708.967 M 31.85 % | 537.710 M 6.14 % | 506.619 M 75.39 % | 288.852 M 191.86 % | 98.969 M 248.21 % | 28.422 M -11.14 % | 31.984 M 64.87 % | 19.400 M -36.18 % | 30.399 M -60.38 % | 76.729 M -59.01 % | 187.189 M 354.72 % | 41.166 M 127.66 % | 18.082 M -16.09 % | 21.549 M -97.75 % | 959.197 M -47.37 % | 1.822 B -32.46 % | 2.698 B 26.04 % | 2.141 B 5 120.96 % | 41.006 M -97.59 % | 1.700 B 39.75 % | 1.217 B 15.29 % | 1.055 B 28.48 % | 821.329 M -17.21 % | 992.044 M -12.26 % | 1.131 B -34.82 % | 1.735 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 186.724 M 96.19 % | 95.177 M -2.25 % | 97.367 M -37.67 % | 156.222 M 61.46 % | 96.754 M 330.38 % | 22.481 M -30.61 % | 32.399 M -13.10 % | 37.283 M 104.21 % | 18.257 M -36.20 % | 28.614 M 61.72 % | 17.693 M -35.47 % | 27.417 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 |
| Revenu d'intérêts | 4.952 M 159.41 % | -8.335 M -271.26 % | 4.867 M -38.90 % | 7.966 M -59.40 % | 19.623 M -44.73 % | 35.507 M 3.52 % | 34.299 M -12.92 % | 39.390 M -4.33 % | 41.174 M 162.39 % | 15.692 M 591.58 % | 2.269 M 12.27 % | 2.021 M -12.62 % | 2.313 M 201.17 % | 768.000 K -19.92 % | 959.000 K 132.77 % | 412.000 K -84.97 % | 2.742 M | 0.000 | 0.000 -100.00 % | 2.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 322.509 M -16.37 % | 385.638 M 6.17 % | 363.210 M -11.44 % | 410.128 M 118.76 % | 187.479 M 1 011.71 % | 16.864 M -39.18 % | 27.726 M -67.75 % | 85.959 M -64.96 % | 245.325 M 177.13 % | 88.524 M 155.69 % | 34.622 M 41.16 % | 24.527 M 47.03 % | 16.682 M 42.13 % | 11.737 M -53.60 % | 25.296 M 1 049.30 % | 2.201 M -95.37 % | 47.551 M 80.55 % | 26.337 M 69.11 % | 15.574 M -99.15 % | 1.842 B 18 849.32 % | 9.720 M | 0.000 -100.00 % | 9.506 M 126.60 % | 4.195 M -71.72 % | 14.836 M 95.91 % | 7.573 M -47.90 % | 14.535 M |
| Dépréciation et amortissement | 3.089 M -80.92 % | 16.187 M -10.11 % | 18.007 M 13.43 % | 15.875 M 56.60 % | 10.137 M 213.74 % | 3.231 M 66.29 % | 1.943 M 297.34 % | 489.000 K -57.22 % | 1.143 M -35.97 % | 1.785 M -20.53 % | 2.246 M 449.14 % | 409.000 K 119.89 % | 186.000 K 43.08 % | 130.000 K -86.93 % | 995.000 K -41.88 % | 1.712 M -12.25 % | 1.951 M -26.07 % | 2.639 M -0.98 % | 2.665 M -2.56 % | 2.735 M 26.33 % | 2.165 M 9.90 % | 1.970 M -21.04 % | 2.495 M -13.76 % | 2.893 M -14.99 % | 3.403 M -2.97 % | 3.507 M 11.26 % | 3.152 M |
| Résultat d'exploitation | 451.478 M 91.49 % | 235.765 M 23.95 % | 190.217 M -73.60 % | 720.487 M 94.52 % | 370.396 M 9 329.63 % | 3.928 M -97.82 % | 180.077 M 964.91 % | 16.910 M 1 353.52 % | -1.349 M 99.87 % | -1.009 B -742.72 % | -119.786 M -965.94 % | 13.833 M 215.53 % | 4.384 M 184.15 % | -5.210 M -84.62 % | -2.822 M -103.49 % | 80.969 M 303.11 % | -39.864 M -131.47 % | 126.669 M 37.85 % | 91.890 M -95.22 % | 1.923 B 2 632.58 % | 70.379 M 826.77 % | 7.594 M -56.71 % | 17.542 M -55.69 % | 39.591 M -35.79 % | 61.660 M -33.28 % | 92.415 M 0.91 % | 91.583 M |
| Ratio de résultat d'exploitation | 0.43 94.08 % | 0.22 24.28 % | 0.18 -69.57 % | 0.59 -4.28 % | 0.61 1 703.60 % | 0.03 -96.42 % | 0.95 211.73 % | 0.30 1 974.63 % | -0.02 99.96 % | -44.60 -3 322.37 % | -1.30 -1 858.70 % | 0.07 -14.57 % | 0.09 121.43 % | -0.40 -168.60 % | -0.15 -279.54 % | 0.08 475.30 % | -0.02 -148.92 % | 0.05 11.48 % | 0.04 -95.81 % | 0.98 2 363.33 % | 0.04 540.78 % | 0.01 -62.06 % | 0.02 -64.44 % | 0.05 -21.41 % | 0.06 -22.56 % | 0.08 50.67 % | 0.05 |
| Total autres revenus dépenses net | -571.694 M 49.24 % | -1.126 B -131.83 % | -485.781 M | 0.000 100.00 % | -507.852 M | 0.000 100.00 % | -54.553 M 43.13 % | -95.922 M 61.13 % | -246.760 M 78.07 % | -1.125 B -4 409.63 % | -24.952 M -159.53 % | 41.915 M 883.92 % | 4.260 M 137.64 % | -11.317 M 48.89 % | -22.143 M -126.68 % | 83.009 M 222.24 % | -67.909 M -356.68 % | -14.870 M -48.82 % | -9.992 M 38.05 % | -16.130 M -91.84 % | -8.408 M -121.72 % | 38.706 M 529.35 % | -9.015 M -193.94 % | -3.067 M 81.38 % | -16.474 M -144.20 % | -6.746 M 29.24 % | -9.533 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.887 B 10.33 % | 3.523 B -21.82 % | 4.506 B -15.46 % | 5.331 B -22.66 % | 6.892 B 2 377.71 % | -302.601 M 22.60 % | -390.949 M 61.59 % | -1.018 B -174.41 % | 1.368 B -25.17 % | 1.828 B 438.21 % | -540.511 M -142.92 % | 1.259 B 369.55 % | 268.185 M 18.64 % | 226.040 M 355.52 % | -88.463 M -344.76 % | 36.143 M -67.45 % | 111.031 M -65.10 % | 318.165 M -21.44 % | 405.015 M 134.41 % | 172.784 M 14.65 % | 150.703 M 226.30 % | 46.185 M 2 396.49 % | 1.850 M 112.21 % | -15.152 M -123.02 % | -6.794 M -377.08 % | 2.452 M 110.86 % | -22.570 M |
| Investissements totaux | 1.034 B 1.64 % | 1.017 B -18.53 % | 1.249 B -50.09 % | 2.502 B -3.27 % | 2.587 B -16.10 % | 3.083 B 0.81 % | 3.058 B -4.25 % | 3.194 B -0.47 % | 3.209 B -26.65 % | 4.375 B 63.31 % | 2.679 B 197.40 % | 900.871 M 2 004.69 % | 42.803 M -81.47 % | 231.012 M 83.97 % | 125.571 M 54.87 % | 81.080 M 784.38 % | 9.168 M -42.48 % | 15.940 M 8.35 % | 14.711 M -47.95 % | 28.261 M -41.56 % | 48.357 M 65.57 % | 29.207 M -61.08 % | 75.047 M -4.07 % | 78.228 M 26.34 % | 61.920 M -0.59 % | 62.286 M 0.00 % | 62.286 M |
| Dette totale | 4.261 B 7.09 % | 3.979 B -24.88 % | 5.297 B -13.95 % | 6.156 B -23.58 % | 8.055 B 1 097.56 % | 672.580 M 58.02 % | 425.620 M -14.35 % | 496.948 M -75.75 % | 2.049 B -16.88 % | 2.465 B 61.89 % | 1.523 B -1.76 % | 1.550 B 177.52 % | 558.497 M 11.70 % | 500.000 M | 0.000 -100.00 % | 188.855 M -3.17 % | 195.031 M -54.22 % | 425.989 M -12.94 % | 489.328 M 79.29 % | 272.928 M -13.23 % | 314.530 M 24.17 % | 253.310 M 34.62 % | 188.163 M 27.88 % | 147.139 M -5.69 % | 156.011 M 8.84 % | 143.345 M -19.98 % | 179.139 M |
| Cumul des autres pertes du résultat global | 2.288 B 531.21 % | 362.430 M -84.29 % | 2.307 B -0.10 % | 2.309 B 0.96 % | 2.287 B 530.58 % | 362.709 M 5 253.58 % | -7.038 M -37.62 % | -5.114 M -1.01 % | -5.063 M -28.37 % | -3.944 M -81.08 % | -2.178 M -283.45 % | -568.000 K -0.35 % | -566.000 K -48.95 % | -380.000 K 63.21 % | -1.033 M 96.56 % | -29.996 M -1.27 % | -29.619 M 0.54 % | -29.780 M -8.10 % | -27.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -890.249 M -11.95 % | -795.187 M -471.75 % | -139.080 M -188.65 % | 156.886 M -5.05 % | 165.223 M -41.59 % | 282.884 M -25.17 % | 378.049 M 213.05 % | 120.762 M 110.03 % | -1.204 B -26.61 % | -951.190 M -627.14 % | 180.444 M -44.53 % | 325.282 M 13.68 % | 286.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.716 M 12.14 % | 415.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 100.15 % | 185.453 M 0.00 % | 185.453 M 0.31 % | 184.881 M 0.00 % | 184.881 M 0.00 % | 184.881 M 2.34 % | 180.658 M 711.03 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.262 B -3.69 % | 5.463 B -15.01 % | 6.428 B -12.03 % | 7.307 B 1.68 % | 7.187 B 25.05 % | 5.747 B -1.02 % | 5.806 B 6.03 % | 5.476 B 42.81 % | 3.834 B -3.09 % | 3.956 B -8.14 % | 4.307 B 690.86 % | 544.605 M 10.57 % | 492.554 M 0.91 % | 488.124 M -5.31 % | 515.476 M -23.11 % | 670.404 M 14.34 % | 586.313 M -15.62 % | 694.864 M 9.52 % | 634.465 M 3.14 % | 615.132 M -2.26 % | 629.339 M 0.80 % | 624.367 M 3.66 % | 602.327 M -0.93 % | 608.000 M 4.02 % | 584.501 M 1.82 % | 574.037 M 8.42 % | 529.436 M |
| Autres passifs non courants | 158.041 M -69.78 % | 523.035 M -38.01 % | 843.684 M -29.14 % | 1.191 B -8.30 % | 1.298 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 |
| Dette à long terme | 3.598 B 0.12 % | 3.594 B -13.87 % | 4.173 B -2.76 % | 4.291 B -25.80 % | 5.783 B 1 257.26 % | 426.094 M 0.13 % | 425.533 M -5.20 % | 448.882 M -74.73 % | 1.776 B 10.92 % | 1.602 B 5.19 % | 1.523 B 52.23 % | 1.000 B 101.31 % | 496.833 M -0.63 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M -7.03 % | 13.338 M 46.20 % | 9.123 M -7.13 % | 9.823 M -6.95 % | 10.557 M | 0.000 | 0.000 |
| Total des passifs non courants | 3.756 B -11.27 % | 4.233 B -17.79 % | 5.149 B -6.88 % | 5.530 B -22.48 % | 7.133 B 1 469.67 % | 454.437 M 1.72 % | 446.756 M -3.58 % | 463.362 M -74.01 % | 1.783 B 11.21 % | 1.603 B 5.31 % | 1.523 B 52.23 % | 1.000 B 98.69 % | 503.374 M -0.30 % | 504.870 M 6 044.96 % | 8.216 M -55.22 % | 18.348 M 24.04 % | 14.792 M -2.59 % | 15.186 M 75.40 % | 8.658 M 12.84 % | 7.673 M -61.39 % | 19.873 M 2.23 % | 19.440 M 113.09 % | 9.123 M -7.13 % | 9.823 M -6.95 % | 10.557 M 577.60 % | 1.558 M -99.14 % | 181.305 M |
| Autres passifs courants | 442.829 M -0.99 % | 447.265 M -19.82 % | 557.840 M -55.96 % | 1.267 B 0.37 % | 1.262 B 128.14 % | 553.144 M 75.46 % | 315.249 M -47.61 % | 601.756 M 1 559.24 % | 36.267 M -7.43 % | 39.178 M -32.38 % | 57.938 M 156.08 % | 22.625 M 35.60 % | 16.685 M -90.95 % | 184.273 M 1 698.84 % | 10.244 M -65.10 % | 29.353 M -23.88 % | 38.559 M -24.18 % | 50.857 M -46.17 % | 94.485 M 90.11 % | 49.701 M 54.74 % | 32.119 M -33.41 % | 48.236 M 40.48 % | 34.336 M -11.20 % | 38.668 M 134.78 % | -111.176 M -241.07 % | 78.807 M 7.13 % | 73.560 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -43.54 % | 271.000 K 50.56 % | 180.000 K -89.71 % | 1.750 M 38.34 % | 1.265 M |
| Dette à court terme | 652.925 M 69.55 % | 385.088 M -65.75 % | 1.124 B -39.69 % | 1.864 B -17.97 % | 2.273 B 822.09 % | 246.486 M 283 217.24 % | 87.000 K -99.82 % | 48.066 M -82.36 % | 272.513 M -70.67 % | 929.213 M 2 111 747.73 % | 44.000 K -99.99 % | 549.753 M 791.53 % | 61.664 M | 0.000 | 0.000 -100.00 % | 188.855 M -3.17 % | 195.031 M -54.22 % | 425.989 M -12.94 % | 489.328 M 79.29 % | 272.928 M -9.67 % | 302.130 M 25.90 % | 239.972 M 34.03 % | 179.040 M 30.39 % | 137.316 M -5.59 % | 145.454 M 1.47 % | 143.345 M -19.98 % | 179.139 M |
| Total des passifs courants | 1.101 B 31.38 % | 837.659 M -51.74 % | 1.736 B -45.51 % | 3.186 B -12.38 % | 3.636 B 353.53 % | 801.635 M 153.01 % | 316.843 M -51.27 % | 650.232 M 110.50 % | 308.903 M -68.10 % | 968.493 M 1 564.25 % | 58.194 M -89.90 % | 576.394 M 632.51 % | 78.688 M -58.78 % | 190.914 M 1 228.56 % | 14.370 M -93.60 % | 224.618 M -6.70 % | 240.743 M -50.74 % | 488.714 M -16.81 % | 587.465 M 79.92 % | 326.523 M -3.55 % | 338.550 M 16.43 % | 290.779 M 35.08 % | 215.258 M 20.81 % | 178.179 M -11.02 % | 200.240 M -10.99 % | 224.965 M -12.17 % | 256.130 M |
| Passifs totaux | 4.857 B -4.22 % | 5.071 B -26.35 % | 6.885 B -21.00 % | 8.715 B -19.07 % | 10.769 B 757.34 % | 1.256 B 64.49 % | 763.599 M -31.43 % | 1.114 B -46.77 % | 2.092 B -18.66 % | 2.572 B 62.70 % | 1.581 B 0.27 % | 1.577 B 170.86 % | 582.062 M -16.34 % | 695.784 M 2 980.60 % | 22.586 M -90.70 % | 242.966 M -4.92 % | 255.535 M -49.29 % | 503.900 M -15.47 % | 596.123 M 78.38 % | 334.196 M -6.76 % | 358.423 M 15.54 % | 310.219 M 38.26 % | 224.381 M 19.35 % | 188.002 M -10.81 % | 210.797 M -6.94 % | 226.523 M -11.56 % | 256.130 M |
| Autres actifs non courants | 7.436 B 3 885.39 % | 186.572 M -98.04 % | 9.522 B 7.06 % | 8.894 B -26.01 % | 12.021 B 550.42 % | 1.848 B -11.78 % | 2.095 B 49.18 % | 1.404 B -27.17 % | 1.928 B 30.97 % | 1.472 B 30.08 % | 1.132 B 22.66 % | 922.633 M 25.02 % | 737.965 M 9.95 % | 671.165 M 115.51 % | 311.428 M -17.61 % | 377.997 M -0.22 % | 378.846 M -33.14 % | 566.590 M 4.93 % | 539.965 M 164.05 % | 204.497 M 27.67 % | 160.178 M -11.84 % | 181.698 M 51.66 % | 119.809 M -24.77 % | 159.248 M 1.18 % | 157.391 M -1.47 % | 159.743 M 132.22 % | 68.790 M |
| Investissements à long terme | 949.617 M 6.68 % | 890.172 M -21.27 % | 1.131 B -48.07 % | 2.177 B 6.70 % | 2.041 B -27.03 % | 2.797 B -3.14 % | 2.887 B -1.32 % | 2.926 B 12.63 % | 2.598 B -35.13 % | 4.005 B 62.16 % | 2.470 B 734.54 % | 295.938 M 198.55 % | -300.303 M -0.92 % | -297.560 M | 0.000 | 0.000 100.00 % | -24.553 M 88.92 % | -221.587 M 12.06 % | -251.979 M -70.81 % | -147.522 M -84.46 % | -79.973 M 7.84 % | -86.777 M -93.86 % | -44.762 M 44.75 % | -81.020 M 15.14 % | -95.471 M 2.04 % | -97.457 M -1 398.42 % | -6.504 M |
| Immobilisations incorporelles | 0.000 -100.00 % | 25.816 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 6.990 B 718.21 % | -1.131 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 | 0.000 |
| Immobilisations corporelles (PP&E) | 237.771 M 5.93 % | 224.467 M 752.35 % | 26.335 M -35.61 % | 40.901 M -45.59 % | 75.176 M 558.11 % | 11.423 M -79.69 % | 56.233 M 3 215.63 % | 1.696 M -24.39 % | 2.243 M -33.72 % | 3.384 M 16.49 % | 2.905 M -31.00 % | 4.210 M 1 494.70 % | 264.000 K -37.74 % | 424.000 K 121.99 % | 191.000 K -99.27 % | 26.338 M -5.79 % | 27.957 M -3.23 % | 28.890 M -4.65 % | 30.300 M -89.90 % | 300.093 M 1.81 % | 294.771 M 7.07 % | 275.309 M 2.05 % | 269.785 M -0.69 % | 271.666 M 3.73 % | 261.897 M -0.54 % | 263.329 M -9.02 % | 289.429 M |
| Total des actifs non courants | 8.623 B 2.01 % | 8.453 B -12.91 % | 9.706 B -13.36 % | 11.203 B -21.47 % | 14.266 B 205.73 % | 4.666 B -7.40 % | 5.039 B 16.31 % | 4.332 B -4.33 % | 4.528 B -17.37 % | 5.480 B 52.05 % | 3.604 B 194.77 % | 1.223 B 179.22 % | 437.926 M 17.08 % | 374.029 M 20.03 % | 311.619 M -22.93 % | 404.335 M 5.78 % | 382.250 M 2.24 % | 373.893 M 17.47 % | 318.286 M -10.86 % | 357.068 M -4.78 % | 374.976 M 1.28 % | 370.230 M 7.37 % | 344.832 M -1.45 % | 349.894 M 8.05 % | 323.817 M -0.55 % | 325.615 M -7.42 % | 351.715 M |
| Autres actifs circulants | 147.989 M 21.26 % | 122.043 M -82.34 % | 691.209 M -60.91 % | 1.768 B 367.44 % | 378.295 M 5.72 % | 357.812 M 462.45 % | 63.617 M 95.73 % | 32.503 M -66.93 % | 98.299 M 272.44 % | 26.393 M 142.25 % | 10.895 M 1 516.47 % | 674.000 K -79.40 % | 3.272 M -55.46 % | 7.347 M -40.79 % | 12.409 M -83.69 % | 76.077 M -43.38 % | 134.357 M -71.21 % | 466.668 M 71.92 % | 271.438 M 58.83 % | 170.902 M 17.16 % | 145.875 M 22.29 % | 119.285 M 16.17 % | 102.683 M 51.48 % | 67.788 M -26.90 % | 92.735 M -11.85 % | 105.205 M 5.93 % | 99.316 M |
| Investissements à court terme | 121.812 M -4.26 % | 127.233 M 7.71 % | 118.121 M -63.61 % | 324.597 M -40.53 % | 545.854 M 90.67 % | 286.286 M 67.53 % | 170.884 M -36.19 % | 267.786 M -56.17 % | 610.959 M 64.95 % | 370.401 M 76.85 % | 209.448 M -65.38 % | 604.933 M 76.31 % | 343.106 M -35.09 % | 528.572 M 320.93 % | 125.571 M 54.87 % | 81.080 M 140.44 % | 33.721 M -85.80 % | 237.527 M -10.94 % | 266.690 M 51.72 % | 175.783 M 36.98 % | 128.330 M 10.64 % | 115.984 M -3.19 % | 119.809 M -24.77 % | 159.248 M 1.18 % | 157.391 M -1.47 % | 159.743 M 132.22 % | 68.790 M |
| Trésorerie et équivalents de trésorerie | 374.035 M -17.97 % | 455.995 M -42.33 % | 790.673 M -4.15 % | 824.947 M -29.02 % | 1.162 B 19.18 % | 975.181 M 19.42 % | 816.569 M -46.09 % | 1.515 B 122.40 % | 681.126 M 6.94 % | 636.918 M -69.13 % | 2.063 B 609.83 % | 290.650 M 0.12 % | 290.312 M 5.97 % | 273.960 M 209.69 % | 88.463 M -42.07 % | 152.712 M 81.80 % | 84.000 M -22.10 % | 107.824 M 27.89 % | 84.313 M -15.81 % | 100.144 M -38.87 % | 163.827 M -20.90 % | 207.125 M 11.17 % | 186.313 M 14.80 % | 162.291 M -0.32 % | 162.805 M 15.55 % | 140.893 M -30.15 % | 201.709 M |
| Liquidités et placements à court terme | 495.847 M -14.98 % | 583.228 M -35.82 % | 908.794 M -20.94 % | 1.150 B -32.70 % | 1.708 B 35.40 % | 1.261 B 27.75 % | 987.453 M -44.61 % | 1.783 B 37.96 % | 1.292 B 28.27 % | 1.007 B -55.67 % | 2.273 B 153.75 % | 895.583 M 41.39 % | 633.418 M -21.07 % | 802.532 M 274.96 % | 214.034 M -8.45 % | 233.792 M 98.60 % | 117.721 M -65.91 % | 345.351 M -1.61 % | 351.003 M 27.21 % | 275.927 M -5.56 % | 292.157 M -9.58 % | 323.109 M 5.55 % | 306.122 M -4.79 % | 321.539 M 0.42 % | 320.196 M 6.51 % | 300.636 M 11.14 % | 270.499 M |
| Total des actifs courants | 1.496 B -28.12 % | 2.081 B -42.32 % | 3.607 B -25.15 % | 4.819 B 30.61 % | 3.690 B 57.91 % | 2.337 B 52.67 % | 1.531 B -32.19 % | 2.257 B 61.48 % | 1.398 B 33.41 % | 1.048 B -54.11 % | 2.283 B 154.18 % | 898.380 M 41.10 % | 636.690 M -21.38 % | 809.879 M 257.65 % | 226.443 M -55.52 % | 509.035 M 10.76 % | 459.598 M -44.28 % | 824.871 M -9.58 % | 912.302 M 54.04 % | 592.260 M -3.35 % | 612.786 M 8.58 % | 564.356 M 17.12 % | 481.876 M 8.02 % | 446.108 M -5.38 % | 471.481 M -0.73 % | 474.945 M 9.47 % | 433.851 M |
| Inventaire | 767.294 M -43.15 % | 1.350 B -31.85 % | 1.980 B 6.39 % | 1.862 B 19.04 % | 1.564 B 127.99 % | 685.918 M 43.04 % | 479.538 M 8.49 % | 442.011 M 783.62 % | 50.023 M 108.34 % | -599.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.674 M -42.97 % | 127.439 M -42.53 % | 221.734 M -23.50 % | 289.861 M 99.31 % | 145.431 M -1.29 % | 147.332 M 64.31 % | 89.665 M 53.48 % | 58.423 M 24.48 % | 46.935 M 14.90 % | 40.849 M -25.07 % | 54.518 M 4.14 % | 52.351 M |
| Créances nettes | 84.488 M 227.27 % | 25.816 M -3.58 % | 26.775 M -32.91 % | 39.912 M 0.26 % | 39.807 M 25.93 % | 31.611 M 191.24 % | -34.645 M -189.67 % | -11.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.492 M 57.96 % | 80.081 M 138.34 % | -208.882 M -176.95 % | 271.438 M 58.83 % | 170.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 162.251 M 2.72 % | 157.955 M 74.21 % | 90.671 M -29.40 % | 128.429 M 1 221.01 % | 9.722 M 2 986.35 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte 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 -100.00 % | 5.889 M 45.48 % | 4.048 M 0.00 % | 4.048 M -37.20 % | 6.446 M -32.77 % | 9.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M -10.14 % | 1.924 M -98.84 % | 165.782 M 15 495.67 % | 1.063 M -50.92 % | 2.166 M |
| Impôts à payer | 4.748 M -10.52 % | 5.306 M -90.09 % | 53.519 M -2.00 % | 54.610 M -45.86 % | 100.872 M 4 931.02 % | 2.005 M 33.05 % | 1.507 M 267.56 % | 410.000 K 233.33 % | 123.000 K 20.59 % | 102.000 K -51.89 % | 212.000 K -94.72 % | 4.016 M 1 084.66 % | 339.000 K -54.92 % | 752.000 K 864.10 % | 78.000 K -96.70 % | 2.362 M 234.09 % | 707.000 K -68.99 % | 2.280 M -37.57 % | 3.652 M -6.21 % | 3.894 M -9.46 % | 4.301 M 67.29 % | 2.571 M 1 580.39 % | 153.000 K -43.54 % | 271.000 K 50.56 % | 180.000 K -89.71 % | 1.750 M 38.34 % | 1.265 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 30.110 M | 0.000 | 0.000 100.00 % | -555.149 M -75.26 % | -316.756 M 47.40 % | -602.166 M -1 554.76 % | -36.390 M 65.40 % | -105.160 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 |
| Intérêts minoritaires | 924.351 M -7.99 % | 1.005 B -23.93 % | 1.321 B -30.54 % | 1.901 B 5.97 % | 1.794 B 496.60 % | 300.764 M 8.65 % | 276.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.336 M -58.21 % | 34.306 M 10.90 % | 30.933 M 2.92 % | 30.055 M 32.22 % | 22.731 M 4.59 % | 21.733 M 9.91 % | 19.774 M 12.40 % | 17.592 M 9.46 % | 16.071 M 5.29 % | 15.263 M -8.60 % | 16.700 M -41.49 % | 28.543 M -13.58 % | 33.027 M |
| Obligations de location-acquisition | 38.806 M 7.48 % | 36.104 M 69.96 % | 21.243 M -75.66 % | 87.287 M -28.76 % | 122.517 M 1 380.39 % | 8.276 M 2 724.57 % | 293.000 K 4.27 % | 281.000 K 301.43 % | 70.000 K -39.66 % | 116.000 K -28.40 % | 162.000 K -21.36 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B -4.03 % | 2.356 B 0.00 % | 2.356 B -5.29 % | 2.487 B -36.21 % | 3.899 B 0.00 % | 3.899 B 0.00 % | 3.899 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 |
| Autres total actionnaires capitaux propres | 308.190 M 113.63 % | -2.261 B -833.50 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M -67.32 % | 942.910 M | 0.000 -100.00 % | 22.300 M -85.49 % | 153.728 M 0.00 % | 153.728 M 0.00 % | 153.728 M -67.90 % | 478.865 M 211.50 % | 153.728 M 0.00 % | 153.728 M 0.00 % | 153.728 M 0.00 % | 153.728 M 0.00 % | 153.728 M 0.56 % | 152.876 M -74.81 % | 606.775 M 3.50 % | 586.256 M -1.09 % | 592.737 M 4.39 % | 567.801 M 4.09 % | 545.494 M 9.89 % | 496.409 M |
| Impôts différés passifs non courants | 130.063 M 11.71 % | 116.434 M 13.14 % | 102.914 M 115.41 % | 47.776 M -7.32 % | 51.551 M 81.88 % | 28.343 M 33.55 % | 21.223 M 46.57 % | 14.480 M 117.06 % | 6.671 M 277.32 % | 1.768 M | 0.000 | 0.000 -100.00 % | 6.541 M 34.31 % | 4.870 M -40.73 % | 8.216 M -55.22 % | 18.348 M 24.04 % | 14.792 M -2.59 % | 15.186 M 75.40 % | 8.658 M 12.84 % | 7.673 M 2.68 % | 7.473 M 22.47 % | 6.102 M | 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 | 0.000 100.00 % | -181.305 M |
| Actifs totaux | 10.119 B -3.94 % | 10.534 B -20.88 % | 13.313 B -16.91 % | 16.023 B -10.76 % | 17.956 B 156.40 % | 7.003 B 6.60 % | 6.569 B -0.30 % | 6.589 B 11.19 % | 5.926 B -9.22 % | 6.528 B 10.88 % | 5.888 B 177.57 % | 2.121 B 97.39 % | 1.075 B -9.23 % | 1.184 B 120.03 % | 538.062 M -41.09 % | 913.370 M 8.50 % | 841.848 M -29.77 % | 1.199 B -2.59 % | 1.231 B 29.63 % | 949.328 M -3.89 % | 987.762 M 5.69 % | 934.586 M 13.05 % | 826.708 M 3.86 % | 796.002 M 0.09 % | 795.298 M -0.66 % | 800.560 M 1.91 % | 785.566 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.904 M -94.19 % | 1.013 B 7 534.98 % | 13.268 M 116.04 % | -82.715 M | 0.000 -100.00 % | 23.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 K -86.17 % | 5.264 M 3.99 % | 5.062 M -63.69 % | 13.942 M | 0.000 -100.00 % | 5.579 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 |
| Variation du fonds de roulement | 110.715 M -52.22 % | 231.726 M -2.41 % | 237.445 M 241.00 % | -168.401 M 55.46 % | -378.128 M -18.00 % | -320.438 M -963.23 % | 37.121 M 107.76 % | -478.354 M -2 935.24 % | -15.760 M 85.60 % | -109.475 M -214.35 % | 95.740 M 44.43 % | 66.286 M -79.63 % | 325.405 M 174.72 % | -435.487 M -4 094.23 % | -10.383 M -114.53 % | 71.466 M -69.09 % | 231.242 M 525.74 % | 36.955 M 119.38 % | -190.638 M -858.55 % | 25.132 M 147.81 % | -52.567 M -7.67 % | -48.821 M -134.49 % | -20.820 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 K 200.00 % | -665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 182.595 M 198.94 % | 61.080 M 130.04 % | -203.344 M 29.54 % | -288.584 M -32.86 % | -217.205 M -7.68 % | -201.720 M -450.01 % | -36.676 M 90.64 % | -391.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.055 M -111.15 % | 72.248 M -1.66 % | 73.467 M 6.83 % | 68.768 M 147.69 % | -144.184 M -7 716.69 % | 1.893 M 103.29 % | -57.502 M -84.34 % | -31.194 M -174.02 % | -11.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -71.880 M -142.12 % | 170.646 M -61.29 % | 440.789 M 266.76 % | 120.183 M 174.68 % | -160.923 M -35.55 % | -118.718 M -260.87 % | 73.797 M 184.79 % | -87.031 M -476.56 % | -15.095 M 86.21 % | -109.475 M -1 148.01 % | -8.772 M -148.99 % | -3.523 M | 0.000 | 0.000 100.00 % | -2.328 M -197.70 % | -782.000 K -100.50 % | 157.775 M 595.95 % | -31.813 M 31.52 % | -46.454 M -299.90 % | 23.239 M 370.90 % | 4.935 M 128.00 % | -17.627 M -86.81 % | -9.436 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 448.077 M -56.89 % | 1.039 B 52.92 % | 679.721 M 166.96 % | 254.614 M -39.30 % | 419.464 M 1 187.69 % | 32.575 M 286.61 % | -17.456 M -296.51 % | 8.883 M -95.71 % | 207.220 M 175.97 % | 75.088 M 110.52 % | 35.668 M 54.90 % | 23.027 M 331.15 % | -9.962 M 13.17 % | -11.473 M -131.91 % | 35.955 M 141.59 % | -86.452 M -208.21 % | 79.891 M 209.45 % | -72.992 M -200.53 % | -24.288 M 35.22 % | -37.491 M 29.61 % | -53.261 M -305.21 % | 25.954 M 164.86 % | 9.799 M -20.80 % | 12.372 M 28.82 % | 9.604 M 113.57 % | -70.796 M -468.83 % | 19.195 M |
| Trésorerie nette provenant des activités d'exploitation | 451.573 M -28.46 % | 631.220 M -1.31 % | 639.609 M 65.59 % | 386.254 M 549.22 % | -85.983 M 74.51 % | -337.280 M -618.85 % | 65.005 M 112.01 % | -541.323 M -13 219.80 % | 4.126 M 102.80 % | -147.338 M -2 133.37 % | 7.246 M -88.82 % | 64.817 M -80.01 % | 324.273 M 174.26 % | -436.673 M -14 839.21 % | -2.923 M -103.54 % | 82.667 M -63.41 % | 225.938 M 188.18 % | 78.401 M 164.18 % | -122.162 M -304.34 % | 59.784 M 214.31 % | -52.301 M -393.66 % | 17.810 M 507.18 % | -4.374 M -109.50 % | 46.021 M -19.10 % | 56.885 M 429.51 % | 10.743 M -88.30 % | 91.855 M |
| Investissements dans les immobilisations corporelles | -17.685 M -11.70 % | -15.833 M 81.29 % | -84.633 M 32.04 % | -124.542 M -37.27 % | -90.727 M -4 965.72 % | -1.791 M -69.44 % | -1.057 M -371.88 % | -224.000 K -11 100.00 % | -2.000 K 99.91 % | -2.269 M -91.15 % | -1.187 M 71.18 % | -4.118 M -15 151.85 % | -27.000 K 99.73 % | -10.047 M -2 418.05 % | -399.000 K -338.46 % | -91.000 K 91.79 % | -1.109 M -32.66 % | -836.000 K -55.10 % | -539.000 K 75.26 % | -2.179 M 36.04 % | -3.407 M -59.80 % | -2.132 M -86.20 % | -1.145 M -177.24 % | -413.000 K 64.24 % | -1.155 M 47.62 % | -2.205 M 13.43 % | -2.547 M |
| Acquisitions nettes | 0.000 100.00 % | -6.280 M -102.52 % | 248.714 M 576.68 % | 36.755 M -93.71 % | 584.209 M | 0.000 100.00 % | -47.095 M -441.27 % | 13.800 M -98.78 % | 1.131 B 178.47 % | -1.441 B 19.91 % | -1.800 B -1 148.58 % | 171.618 M 38 904.09 % | 440.000 K -99.65 % | 126.037 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 M | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -248.714 M 32.58 % | -368.904 M -29.22 % | -285.486 M -17 202.18 % | -1.650 M -101.22 % | 134.952 M 4 947.41 % | -2.784 M 94.28 % | -48.669 M 94.77 % | -929.976 M -91.87 % | -484.689 M 43.05 % | -851.006 M -359.94 % | -185.025 M 14.65 % | -216.791 M | 0.000 | 0.000 | 0.000 100.00 % | -7.810 M | 0.000 | 0.000 100.00 % | -7.946 M -1 363.35 % | -543.000 K 80.69 % | -2.812 M 79.49 % | -13.709 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 247.495 M -73.95 % | 950.064 M 232.79 % | 285.486 M 11 402.26 % | 2.482 M -36.03 % | 3.880 M -95.96 % | 96.069 M 259.71 % | 26.707 M -14.76 % | 31.333 M -37.33 % | 50.000 M | 0.000 -100.00 % | 182.895 M -1.15 % | 185.025 M | 0.000 -100.00 % | 8.827 M -43.34 % | 15.580 M | 0.000 -100.00 % | 16.710 M | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -7.754 M -101.04 % | 744.805 M -38.36 % | 1.208 B 824.42 % | 130.721 M 579.67 % | 19.233 M -45.83 % | 35.507 M -29.30 % | 50.225 M -79.61 % | 246.296 M 234.07 % | -183.706 M 68.57 % | -584.530 M -200.74 % | -194.365 M -497.16 % | -32.548 M 86.70 % | -244.725 M -31 965.23 % | 768.000 K -94.03 % | 12.873 M -66.49 % | 38.416 M 61.92 % | 23.725 M -22.28 % | 30.527 M 374.83 % | 6.429 M -20.92 % | 8.130 M -23.97 % | 10.693 M 128.32 % | -37.754 M -1 725.93 % | 2.322 M 7.40 % | 2.162 M 804.60 % | 239.000 K -91.92 % | 2.958 M 13 985.71 % | 21.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -25.439 M -103.52 % | 722.692 M -47.30 % | 1.371 B 119.72 % | 624.094 M 21.72 % | 512.715 M 1 384.07 % | 34.548 M -75.48 % | 140.905 M -60.10 % | 353.157 M -61.83 % | 925.301 M 131.62 % | -2.927 B -20.45 % | -2.430 B -239.33 % | -716.054 M -190.56 % | -246.442 M -389.96 % | 84.992 M 581.35 % | 12.474 M -73.55 % | 47.152 M 23.45 % | 38.196 M 74.56 % | 21.881 M -62.19 % | 57.866 M 872.37 % | 5.951 M -21.03 % | 7.536 M 118.64 % | -40.429 M -2 372.72 % | -1.635 M 86.33 % | -11.960 M -1 205.68 % | -916.000 K -221.65 % | 753.000 K 129.81 % | -2.526 M |
| Remboursement de dette | -107.508 M 91.24 % | -1.228 B 10.82 % | -1.377 B -52.12 % | -905.019 M -439.08 % | -167.883 M -169.54 % | 241.423 M 148.28 % | -500.000 M | 0.000 100.00 % | -530.633 M -130.42 % | 1.744 B 8 288.43 % | -21.300 M -102.16 % | 987.281 M 1 501.07 % | 61.664 M -87.67 % | 500.000 M 1 188.46 % | 38.806 M 716.26 % | -6.297 M 97.27 % | -230.898 M -261.95 % | -63.792 M -129.48 % | 216.400 M 841.05 % | -29.202 M -146.90 % | 62.271 M 2.39 % | 60.819 M 46.27 % | 41.579 M 610.92 % | -8.138 M | 0.000 100.00 % | -3.362 M -931.29 % | -326.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.035 M | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 -100.00 % | 2.839 M -12.48 % | 3.244 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 |
| 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 | 0.000 100.00 % | -2.408 M 23.36 % | -3.142 M -283.17 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -226.000 K 0.00 % | -226.000 K 0.00 % | -226.000 K 0.00 % | -226.000 K 0.00 % | -226.000 K 50.00 % | -452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.730 M | 0.000 100.00 % | -37.868 M 15.00 % | -44.550 M 28.57 % | -62.370 M 30.21 % | -89.374 M -59.99 % | -55.862 M -308.50 % | -13.675 M -21.06 % | -11.296 M 43.14 % | -19.865 M 28.76 % | -27.884 M 13.00 % | -32.050 M -36.30 % | -23.515 M |
| Autres activités de financement | -384.547 M 16.58 % | -460.956 M 31.63 % | -674.211 M -51.20 % | -445.911 M -75.46 % | -254.143 M -214.22 % | 222.494 M 162.82 % | -354.197 M -166.97 % | 528.879 M 522.61 % | -125.146 M -640.82 % | 23.140 M -99.70 % | 7.785 B 38 889.25 % | -20.070 M -36.69 % | -14.683 M -196.57 % | -4.951 M 96.12 % | -127.727 M -2 388.35 % | -5.133 M -1 192.95 % | -397.000 K 98.51 % | -26.663 M -36.86 % | -19.482 M -73.57 % | -11.224 M -124.93 % | -4.990 M -25.47 % | -3.977 M 21.45 % | -5.063 M -589.78 % | -734.000 K -102.76 % | 26.624 M -16.93 % | 32.050 M 36.30 % | 23.515 M |
| Trésorerie nette utilisée provenant des activités de financement | -492.281 M 70.85 % | -1.689 B 17.66 % | -2.051 B -51.80 % | -1.351 B -467.20 % | -238.217 M -151.40 % | 463.465 M 154.28 % | -853.813 M -261.44 % | 528.879 M 180.65 % | -655.779 M -137.05 % | 1.770 B -54.20 % | 3.865 B 299.60 % | 967.211 M 1 958.73 % | 46.981 M -90.51 % | 495.049 M 528.05 % | -115.651 M -735.75 % | -13.838 M 95.14 % | -284.647 M -109.57 % | -135.825 M -200.95 % | 134.548 M 203.88 % | -129.526 M -9 227.98 % | 1.419 M -96.71 % | 43.167 M 45.92 % | 29.583 M 4 130.38 % | -734.000 K 41.75 % | -1.260 M 62.52 % | -3.362 M -931.29 % | -326.000 K |
| Effet des changements du Forex sur les liquidités | -15.813 M -4 492.50 % | 360.000 K -93.96 % | 5.957 M 67.05 % | 3.566 M 336.63 % | -1.507 M 28.95 % | -2.121 M -1 519.08 % | -131.000 K -105.35 % | 2.450 M 166.18 % | -3.702 M -51.97 % | -2.436 M -4 529.09 % | 55.000 K -56.00 % | 125.000 K 319.30 % | -57.000 K -102.15 % | 2.650 M 240.18 % | 779.000 K 765.56 % | 90.000 K -94.90 % | 1.765 M 109.62 % | 842.000 K 8.79 % | 774.000 K 616.67 % | 108.000 K -32.92 % | 161.000 K -45.61 % | 296.000 K -2.31 % | 303.000 K 613.56 % | -59.000 K -1 280.00 % | 5.000 K -76.19 % | 21.000 K -86.54 % | 156.000 K |
| Variation nette de la trésorerie | -81.960 M 75.51 % | -334.678 M -876.48 % | -34.274 M 89.84 % | -337.242 M -280.34 % | 187.008 M 17.90 % | 158.612 M 124.48 % | -648.034 M -288.84 % | 343.163 M 27.12 % | 269.946 M 120.66 % | -1.306 B -190.56 % | 1.443 B 356.35 % | 316.099 M 153.38 % | 124.755 M -14.56 % | 146.018 M 238.64 % | -105.321 M -190.74 % | 116.071 M 719.11 % | -18.748 M 45.97 % | -34.701 M -148.86 % | 71.026 M 211.53 % | -63.683 M -47.47 % | -43.185 M -307.18 % | 20.844 M -12.70 % | 23.877 M 213.18 % | 7.624 M -61.50 % | 19.803 M 169.77 % | -28.384 M -151.82 % | 54.776 M |
| Trésorerie au début de la période | 455.995 M -42.33 % | 790.673 M -4.15 % | 824.947 M -29.02 % | 1.162 B 19.18 % | 975.181 M 19.42 % | 816.569 M -44.25 % | 1.465 B 30.60 % | 1.121 B 31.70 % | 851.494 M -60.54 % | 2.158 B 201.65 % | 715.343 M 79.17 % | 399.244 M 45.45 % | 274.489 M 113.66 % | 128.471 M -45.05 % | 233.792 M 98.60 % | 117.721 M -13.74 % | 136.469 M -20.27 % | 171.170 M 70.92 % | 100.144 M -38.87 % | 163.827 M -20.86 % | 207.012 M 11.20 % | 186.168 M 14.71 % | 162.291 M 835.34 % | 17.351 M 807.63 % | -2.452 M -109.46 % | 25.932 M 189.90 % | -28.844 M |
| Trésorerie à la fin de la période | 374.035 M -17.97 % | 455.995 M -42.33 % | 790.673 M -4.15 % | 824.947 M -29.02 % | 1.162 B 19.18 % | 975.181 M 19.42 % | 816.569 M -44.25 % | 1.465 B 30.60 % | 1.121 B 31.70 % | 851.494 M -60.54 % | 2.158 B 201.65 % | 715.343 M 79.17 % | 399.244 M 45.45 % | 274.489 M 113.66 % | 128.471 M -45.05 % | 233.792 M 98.60 % | 117.721 M -13.74 % | 136.469 M -20.27 % | 171.170 M 70.92 % | 100.144 M -38.87 % | 163.827 M -20.86 % | 207.012 M 11.20 % | 186.168 M 645.42 % | 24.975 M 43.94 % | 17.351 M 807.63 % | -2.452 M -109.46 % | 25.932 M |
| Trésorerie d'exploitation | 451.573 M -28.46 % | 631.220 M -1.31 % | 639.609 M 65.59 % | 386.254 M 549.22 % | -85.983 M 74.51 % | -337.280 M -618.85 % | 65.005 M 112.01 % | -541.323 M -13 219.80 % | 4.126 M 102.80 % | -147.338 M -2 133.37 % | 7.246 M -88.82 % | 64.817 M -80.01 % | 324.273 M 174.26 % | -436.673 M -14 839.21 % | -2.923 M -103.54 % | 82.667 M -63.41 % | 225.938 M 188.18 % | 78.401 M 164.18 % | -122.162 M -304.34 % | 59.784 M 214.31 % | -52.301 M -393.66 % | 17.810 M 507.18 % | -4.374 M -109.50 % | 46.021 M -19.10 % | 56.885 M 429.51 % | 10.743 M -88.30 % | 91.855 M |
| Dépenses en capital | -109.781 M -593.37 % | -15.833 M 81.29 % | -84.633 M 32.04 % | -124.542 M -37.27 % | -90.727 M -4 965.72 % | -1.791 M -69.44 % | -1.057 M -371.88 % | -224.000 K -11 100.00 % | -2.000 K 99.91 % | -2.269 M -91.15 % | -1.187 M 71.18 % | -4.118 M -15 151.85 % | -27.000 K 99.73 % | -10.047 M -2 418.05 % | -399.000 K -338.46 % | -91.000 K 91.79 % | -1.109 M -32.66 % | -836.000 K -55.10 % | -539.000 K 75.26 % | -2.179 M 36.04 % | -3.407 M -59.80 % | -2.132 M -86.20 % | -1.145 M -177.24 % | -413.000 K 64.24 % | -1.155 M 47.62 % | -2.205 M 13.43 % | -2.547 M |
| Cash-flow disponible | 341.792 M -44.46 % | 615.387 M 10.89 % | 554.976 M 112.06 % | 261.712 M 248.10 % | -176.710 M 47.88 % | -339.071 M -630.23 % | 63.948 M 111.81 % | -541.547 M -13 231.60 % | 4.124 M 102.76 % | -149.607 M -2 569.17 % | 6.059 M -90.02 % | 60.699 M -81.28 % | 324.246 M 172.58 % | -446.720 M -13 347.32 % | -3.322 M -104.02 % | 82.576 M -63.27 % | 224.829 M 189.86 % | 77.565 M 163.21 % | -122.701 M -313.00 % | 57.605 M 203.41 % | -55.708 M -455.33 % | 15.678 M 384.07 % | -5.519 M -112.10 % | 45.608 M -18.16 % | 55.730 M 552.73 % | 8.538 M -90.44 % | 89.308 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 205.976 M -54.36 % | 451.279 M -24.32 % | 596.312 M 9.16 % | 546.298 M 0.55 % | 543.293 M -4.27 % | 567.554 M 23.29 % | 460.354 M -24.91 % | 613.062 M -5.36 % | 647.775 M -2.07 % | 661.439 M 2 754.48 % | 23.172 M -68.66 % | 73.926 M 0.90 % | 73.264 M -36.18 % | 114.791 M 2.43 % | 112.071 M 175.85 % | 40.628 M -29.95 % | 58.002 M -40.42 % | 97.359 M 227.30 % | 29.746 M 48.39 % | 20.046 M 9.17 % | 18.363 M -42.17 % | 31.754 M -49.19 % | 62.490 M -19.13 % | 77.269 M -30.68 % | 111.464 M 341.05 % | 25.273 M 0.00 % | 25.273 M 292.67 % | 6.436 M 0.00 % | 6.436 M -31.27 % | 9.364 M 0.00 % | 9.364 M -98.06 % | 482.358 M 0.00 % | 482.358 M -45.88 % | 891.277 M 0.00 % | 891.277 M -35.67 % | 1.386 B 0.00 % | 1.386 B 23.65 % | 1.120 B 0.00 % | 1.120 B 14.09 % | 982.085 M 0.00 % | 982.085 M 10.93 % | 885.317 M 0.00 % | 885.317 M 44.63 % | 612.115 M 0.00 % | 612.115 M 14.11 % | 536.411 M 0.00 % | 536.411 M 24.61 % | 430.460 M 0.00 % | 430.460 M -18.30 % | 526.852 M 0.00 % | 526.852 M -13.85 % | 611.528 M 0.00 % | 611.528 M -33.03 % | 913.089 M 0.00 % | 913.089 M |
| Bénéfice net | -58.945 M 8.65 % | -64.526 M -112.89 % | -30.310 M 89.04 % | -276.636 M 27.10 % | -379.471 M -155.10 % | -148.754 M -123.40 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 25.86 % | 504.962 M 11.87 % | 451.390 M 348.36 % | -181.747 M -4 886.20 % | -3.645 M -122.96 % | 15.874 M 204.86 % | 5.207 M 105.65 % | -92.225 M -361.21 % | 35.307 M 112.23 % | -288.685 M 66.65 % | -865.685 M -221.15 % | -269.562 M -112.57 % | -126.811 M -603.45 % | -18.027 M 5.15 % | -19.005 M -132.68 % | 58.158 M 1 650.43 % | 3.323 M 0.00 % | 3.323 M 135.54 % | -9.350 M 0.00 % | -9.350 M 36.59 % | -14.745 M 0.00 % | -14.745 M -137.00 % | 39.856 M 0.00 % | 39.856 M 189.34 % | -44.614 M 0.00 % | -44.614 M -193.95 % | 47.487 M 0.00 % | 47.487 M 22.33 % | 38.819 M 0.00 % | 38.819 M 11.86 % | 34.704 M 0.00 % | 34.704 M 35.13 % | 25.681 M 0.00 % | 25.681 M 32.69 % | 19.354 M 0.00 % | 19.354 M 832.25 % | 2.076 M 0.00 % | 2.076 M -86.50 % | 15.378 M 0.00 % | 15.378 M -29.91 % | 21.939 M 0.00 % | 21.939 M -43.77 % | 39.016 M 0.00 % | 39.016 M 12.26 % | 34.754 M 0.00 % | 34.754 M |
| Bénéfice avant impôt | -32.314 M 60.81 % | -82.448 M -159.26 % | -31.801 M 93.58 % | -494.989 M -25.18 % | -395.423 M -119.13 % | -180.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.206 M -1 002.65 % | 12.320 M -60.36 % | 31.077 M 245.22 % | 9.002 M 111.07 % | -81.343 M -300.47 % | 40.576 M 114.06 % | -288.685 M 66.57 % | -863.447 M -220.31 % | -269.562 M -112.75 % | -126.703 M -602.54 % | -18.035 M -19.71 % | -15.066 M -125.56 % | 58.934 M 1 263.58 % | 4.322 M 0.00 % | 4.322 M 152.30 % | -8.264 M 0.00 % | -8.264 M 33.80 % | -12.483 M 0.00 % | -12.483 M -126.02 % | 47.971 M 0.00 % | 47.971 M 210.09 % | -43.573 M 0.00 % | -43.573 M -177.95 % | 55.900 M 0.00 % | 55.900 M 24.08 % | 45.050 M 0.00 % | 45.050 M 10.84 % | 40.645 M 0.00 % | 40.645 M 31.05 % | 31.016 M 0.00 % | 31.016 M 33.98 % | 23.150 M 0.00 % | 23.150 M 442.98 % | 4.264 M 0.00 % | 4.264 M -76.65 % | 18.262 M 0.00 % | 18.262 M -24.24 % | 24.104 M 0.00 % | 24.104 M -43.73 % | 42.835 M 0.00 % | 42.835 M 4.41 % | 41.025 M 0.00 % | 41.025 M |
| Ratio bénéfice avant impôt | -0.16 14.13 % | -0.18 -242.58 % | -0.05 94.11 % | -0.91 -24.49 % | -0.73 -128.92 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 -1 514.28 % | 0.11 -61.30 % | 0.28 25.15 % | 0.22 115.80 % | -1.40 -436.50 % | 0.42 104.29 % | -9.71 77.47 % | -43.07 -193.42 % | -14.68 -267.90 % | -3.99 -1 282.56 % | -0.29 -48.02 % | -0.19 -136.88 % | 0.53 209.17 % | 0.17 0.00 % | 0.17 113.32 % | -1.28 0.00 % | -1.28 3.69 % | -1.33 0.00 % | -1.33 -1 440.47 % | 0.10 0.00 % | 0.10 303.42 % | -0.05 0.00 % | -0.05 -221.18 % | 0.04 0.00 % | 0.04 0.35 % | 0.04 0.00 % | 0.04 -2.85 % | 0.04 0.00 % | 0.04 18.13 % | 0.04 0.00 % | 0.04 -7.37 % | 0.04 0.00 % | 0.04 375.83 % | 0.01 0.00 % | 0.01 -81.27 % | 0.04 0.00 % | 0.04 -7.27 % | 0.05 0.00 % | 0.05 -34.68 % | 0.07 0.00 % | 0.07 55.90 % | 0.04 0.00 % | 0.04 |
| EBITDA | 74.092 M -39.07 % | 121.597 M -43.42 % | 214.893 M -0.91 % | 216.863 M 466.15 % | 38.305 M -83.18 % | 227.709 M 2 636.86 % | -8.976 M -102.76 % | 324.866 M 7.00 % | 303.624 M -25.30 % | 406.480 M 136 761.95 % | 297.000 K -99.72 % | 105.914 M 186.28 % | -122.758 M -318.66 % | 56.142 M 1.09 % | 55.539 M 219.30 % | -46.553 M -215.11 % | 40.441 M -56.40 % | 92.755 M 476.37 % | 16.093 M 169.20 % | 5.978 M 56.62 % | 3.817 M -47.04 % | 7.208 M -42.58 % | 12.553 M 331.69 % | -5.418 M | 0.000 -100.00 % | 2.285 M 0.00 % | 2.285 M 189.96 % | -2.540 M 0.00 % | -2.540 M -178.05 % | -913.500 K 0.00 % | -913.500 K -102.21 % | 41.341 M 0.00 % | 41.341 M 318.08 % | -18.957 M 0.00 % | -18.957 M -129.32 % | 64.654 M 0.00 % | 64.654 M 36.75 % | 47.278 M 0.00 % | 47.278 M -95.09 % | 962.949 M 0.00 % | 962.949 M 2 554.80 % | 36.272 M 0.00 % | 36.272 M 658.51 % | 4.782 M 0.00 % | 4.782 M -52.27 % | 10.019 M 0.00 % | 10.019 M -52.84 % | 21.242 M 0.00 % | 21.242 M -34.70 % | 32.532 M 0.00 % | 32.532 M -32.17 % | 47.961 M 0.00 % | 47.961 M 1.25 % | 47.368 M 0.00 % | 47.368 M |
| Ratio de revenu net | -0.29 -100.14 % | -0.14 -181.30 % | -0.05 89.96 % | -0.51 27.50 % | -0.70 -166.49 % | -0.26 -118.98 % | 1.38 33.17 % | 1.04 5.66 % | 0.98 2.11 % | 0.96 -95.59 % | 21.79 256.89 % | 6.11 346.14 % | -2.48 -7 712.44 % | -0.03 -122.42 % | 0.14 10.52 % | 0.13 108.06 % | -1.59 -538.45 % | 0.36 103.74 % | -9.71 77.53 % | -43.18 -194.18 % | -14.68 -267.58 % | -3.99 -1 284.35 % | -0.29 -17.29 % | -0.25 -147.14 % | 0.52 296.88 % | 0.13 0.00 % | 0.13 109.05 % | -1.45 0.00 % | -1.45 7.75 % | -1.57 0.00 % | -1.57 -2 005.84 % | 0.08 0.00 % | 0.08 265.07 % | -0.05 0.00 % | -0.05 -246.05 % | 0.03 0.00 % | 0.03 -1.07 % | 0.03 0.00 % | 0.03 -1.96 % | 0.04 0.00 % | 0.04 21.82 % | 0.03 0.00 % | 0.03 -8.25 % | 0.03 0.00 % | 0.03 716.95 % | 0.00 0.00 % | 0.00 -89.17 % | 0.04 0.00 % | 0.04 -14.21 % | 0.04 0.00 % | 0.04 -34.73 % | 0.06 0.00 % | 0.06 67.62 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.36 33.50 % | 0.27 -25.23 % | 0.36 -9.22 % | 0.40 463.03 % | 0.07 -82.43 % | 0.40 2 157.70 % | -0.02 -103.68 % | 0.53 13.05 % | 0.47 -23.73 % | 0.61 4 694.64 % | 0.01 -99.11 % | 1.43 185.51 % | -1.68 -442.59 % | 0.49 -1.31 % | 0.50 143.25 % | -1.15 -264.34 % | 0.70 -26.82 % | 0.95 76.10 % | 0.54 81.42 % | 0.30 43.47 % | 0.21 -8.43 % | 0.23 13.00 % | 0.20 386.49 % | -0.07 | 0.00 -100.00 % | 0.09 0.00 % | 0.09 122.91 % | -0.39 0.00 % | -0.39 -304.53 % | -0.10 0.00 % | -0.10 -213.83 % | 0.09 0.00 % | 0.09 502.96 % | -0.02 0.00 % | -0.02 -145.58 % | 0.05 0.00 % | 0.05 10.59 % | 0.04 0.00 % | 0.04 -95.70 % | 0.98 0.00 % | 0.98 2 293.22 % | 0.04 0.00 % | 0.04 424.44 % | 0.01 0.00 % | 0.01 -58.17 % | 0.02 0.00 % | 0.02 -62.15 % | 0.05 0.00 % | 0.05 -20.08 % | 0.06 0.00 % | 0.06 -21.27 % | 0.08 0.00 % | 0.08 51.18 % | 0.05 0.00 % | 0.05 |
| Taux de profit brut | 0.67 2.90 % | 0.65 12.18 % | 0.58 3.45 % | 0.56 83.14 % | 0.31 -44.69 % | 0.55 16.64 % | 0.47 -31.29 % | 0.69 35.79 % | 0.51 -29.86 % | 0.72 550.38 % | 0.11 -84.01 % | 0.70 5.59 % | 0.66 -34.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 95.12 % | 0.51 51.21 % | 0.34 41.34 % | 0.24 146.55 % | 0.10 -71.75 % | 0.34 0.00 % | 0.34 -65.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 806.25 % | 0.05 0.00 % | 0.05 96.13 % | 0.03 0.00 % | 0.03 -1.70 % | 0.03 0.00 % | 0.03 -40.66 % | 0.05 0.00 % | 0.05 -95.32 % | 0.98 0.00 % | 0.98 -0.31 % | 0.98 0.00 % | 0.98 2 901.61 % | 0.03 0.00 % | 0.03 -43.35 % | 0.06 0.00 % | 0.06 -35.68 % | 0.09 0.00 % | 0.09 -90.84 % | 0.98 0.00 % | 0.98 -1.07 % | 0.99 0.00 % | 0.99 0.37 % | 0.99 0.00 % | 0.99 |
| Moyenne pondérée des actions en circulation diluée | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.10 % | 634.956 M 0.10 % | 634.342 M 25.62 % | 504.962 M 11.87 % | 451.390 M 0.00 % | 451.390 M -46.86 % | 849.389 M 33.38 % | 636.825 M 41.21 % | 450.990 M 0.00 % | 450.990 M 0.00 % | 450.990 M 0.00 % | 450.990 M 0.00 % | 451.010 M 0.53 % | 448.642 M 0.52 % | 446.326 M 0.19 % | 445.500 M -0.90 % | 449.527 M 0.90 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.02 % | 445.403 M 0.00 % | 445.403 M -0.06 % | 445.691 M 0.00 % | 445.691 M 0.06 % | 445.420 M 0.00 % | 445.420 M -0.23 % | 446.452 M 0.00 % | 446.452 M 0.16 % | 445.739 M 0.00 % | 445.739 M -0.45 % | 447.735 M 0.00 % | 447.735 M 0.41 % | 445.897 M 0.00 % | 445.897 M 0.07 % | 445.564 M 0.00 % | 445.564 M |
| Moyenne pondérée des actions en circulation | 620.474 M -2.38 % | 635.574 M 4.85 % | 606.200 M -4.62 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.570 M 0.00 % | 635.573 M 0.52 % | 632.287 M 0.52 % | 629.000 M 24.56 % | 504.962 M 10.81 % | 455.695 M 0.95 % | 451.390 M -46.86 % | 849.389 M 33.38 % | 636.825 M 41.21 % | 450.990 M 0.00 % | 450.990 M 0.00 % | 450.990 M 0.00 % | 450.990 M 0.00 % | 451.010 M 0.53 % | 448.642 M 0.52 % | 446.326 M 0.19 % | 445.500 M 0.00 % | 445.510 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.00 % | 445.500 M 0.02 % | 445.403 M 0.00 % | 445.403 M -0.06 % | 445.691 M 0.00 % | 445.691 M 0.06 % | 445.420 M 0.00 % | 445.420 M -0.23 % | 446.452 M 0.00 % | 446.452 M 0.16 % | 445.739 M 0.00 % | 445.739 M -0.45 % | 447.735 M 0.00 % | 447.735 M 0.41 % | 445.897 M 0.00 % | 445.897 M 0.07 % | 445.564 M 0.00 % | 445.564 M |
| Bénéfice par action diluée | -0.10 5.00 % | -0.10 -108.33 % | -0.05 89.09 % | -0.44 26.67 % | -0.60 -160.87 % | -0.23 -123.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 350.00 % | -0.40 -9 202.33 % | 0.00 -117.27 % | 0.02 116.52 % | 0.01 105.75 % | -0.20 -355.43 % | 0.08 112.23 % | -0.64 66.67 % | -1.92 -220.00 % | -0.60 -114.29 % | -0.28 -591.36 % | -0.04 4.26 % | -0.04 -132.54 % | 0.13 1 633.33 % | 0.01 0.00 % | 0.01 135.71 % | -0.02 0.00 % | -0.02 36.56 % | -0.03 0.00 % | -0.03 -136.78 % | 0.09 0.00 % | 0.09 190.00 % | -0.10 0.00 % | -0.10 -190.91 % | 0.11 0.00 % | 0.11 29.41 % | 0.09 0.00 % | 0.09 6.25 % | 0.08 0.00 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 37.93 % | 0.04 0.00 % | 0.04 845.65 % | 0.00 0.00 % | 0.00 -86.67 % | 0.03 0.00 % | 0.03 -29.59 % | 0.05 0.00 % | 0.05 -45.56 % | 0.09 0.00 % | 0.09 12.50 % | 0.08 0.00 % | 0.08 |
| Bénéfice par action | -0.09 7.10 % | -0.10 -98.41 % | -0.05 88.55 % | -0.44 26.67 % | -0.60 -160.87 % | -0.23 -123.00 % | 1.00 0.00 % | 1.00 -0.99 % | 1.01 0.00 % | 1.01 1.00 % | 1.00 1.01 % | 0.99 347.50 % | -0.40 -9 202.33 % | 0.00 -117.27 % | 0.02 116.52 % | 0.01 105.75 % | -0.20 -355.43 % | 0.08 112.23 % | -0.64 66.67 % | -1.92 -220.00 % | -0.60 -114.29 % | -0.28 -591.36 % | -0.04 5.15 % | -0.04 -132.85 % | 0.13 1 633.33 % | 0.01 0.00 % | 0.01 135.71 % | -0.02 0.00 % | -0.02 36.56 % | -0.03 0.00 % | -0.03 -136.78 % | 0.09 0.00 % | 0.09 190.00 % | -0.10 0.00 % | -0.10 -190.91 % | 0.11 0.00 % | 0.11 29.41 % | 0.09 0.00 % | 0.09 6.25 % | 0.08 0.00 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 37.93 % | 0.04 0.00 % | 0.04 845.65 % | 0.00 0.00 % | 0.00 -86.67 % | 0.03 0.00 % | 0.03 -29.59 % | 0.05 0.00 % | 0.05 -45.56 % | 0.09 0.00 % | 0.09 12.50 % | 0.08 0.00 % | 0.08 |
| Bénéfice brut | 137.631 M -53.03 % | 293.039 M -15.10 % | 345.163 M 12.92 % | 305.678 M 84.16 % | 165.987 M -47.05 % | 313.479 M 43.81 % | 217.986 M -48.41 % | 422.496 M 28.51 % | 328.765 M -31.31 % | 478.603 M 18 464.90 % | 2.578 M -94.99 % | 51.435 M 6.54 % | 48.277 M -57.94 % | 114.791 M 2.43 % | 112.071 M 175.85 % | 40.628 M -29.95 % | 58.002 M -40.42 % | 97.359 M 227.30 % | 29.746 M 48.39 % | 20.046 M 9.17 % | 18.363 M 12.84 % | 16.274 M -23.16 % | 21.180 M 14.31 % | 18.529 M 70.92 % | 10.841 M 24.59 % | 8.702 M 0.00 % | 8.702 M 35.20 % | 6.436 M 0.00 % | 6.436 M -31.27 % | 9.364 M 0.00 % | 9.364 M -63.00 % | 25.304 M 0.00 % | 25.304 M 6.15 % | 23.839 M 0.00 % | 23.839 M -36.77 % | 37.701 M 0.00 % | 37.701 M -26.62 % | 51.378 M 0.00 % | 51.378 M -94.66 % | 962.949 M 0.00 % | 962.949 M 10.59 % | 870.735 M 0.00 % | 870.735 M 4 241.30 % | 20.057 M 0.00 % | 20.057 M -35.36 % | 31.028 M 0.00 % | 31.028 M -19.85 % | 38.711 M 0.00 % | 38.711 M -92.51 % | 517.107 M 0.00 % | 517.107 M -14.77 % | 606.715 M 0.00 % | 606.715 M -32.78 % | 902.533 M 0.00 % | 902.533 M |
| Charge d'impôt sur le bénéfice | 25.999 M 27.82 % | 20.341 M 32.27 % | 15.378 M 101.78 % | 7.621 M -52.56 % | 16.064 M 50.86 % | 10.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.062 M -14.74 % | 5.937 M -11.74 % | 6.727 M 77.26 % | 3.795 M -65.13 % | 10.882 M 106.53 % | 5.269 M | 0.000 -100.00 % | 2.238 M | 0.000 -100.00 % | 108.000 K 1 250.00 % | 8.000 K -99.80 % | 3.939 M 407.60 % | 776.000 K -22.36 % | 999.500 K 0.00 % | 999.500 K 14.10 % | 876.000 K 0.00 % | 876.000 K 27.70 % | 686.000 K 0.00 % | 686.000 K -86.63 % | 5.131 M 0.00 % | 5.131 M 466.34 % | 906.000 K 0.00 % | 906.000 K -81.79 % | 4.977 M 0.00 % | 4.977 M 0.30 % | 4.962 M 0.00 % | 4.962 M -16.48 % | 5.941 M 0.00 % | 5.941 M 27.79 % | 4.649 M 0.00 % | 4.649 M 54.20 % | 3.015 M 0.00 % | 3.015 M 55.23 % | 1.942 M 0.00 % | 1.942 M -16.29 % | 2.320 M 0.00 % | 2.320 M 57.50 % | 1.473 M 0.00 % | 1.473 M -56.74 % | 3.405 M 0.00 % | 3.405 M -9.68 % | 3.770 M 0.00 % | 3.770 M |
| Coût des revenus | 68.345 M -56.81 % | 158.240 M -36.99 % | 251.149 M 4.38 % | 240.620 M -36.23 % | 377.306 M 48.50 % | 254.075 M 4.83 % | 242.368 M 27.18 % | 190.566 M -40.26 % | 319.010 M 74.48 % | 182.836 M 787.81 % | 20.594 M -8.43 % | 22.491 M -9.99 % | 24.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.480 M -62.53 % | 41.310 M -29.67 % | 58.740 M -41.62 % | 100.623 M 507.22 % | 16.571 M 0.00 % | 16.571 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.054 M 0.00 % | 457.054 M -47.31 % | 867.438 M 0.00 % | 867.438 M -35.64 % | 1.348 B 0.00 % | 1.348 B 26.07 % | 1.069 B 0.00 % | 1.069 B 5 487.11 % | 19.136 M 0.00 % | 19.136 M 31.23 % | 14.582 M 0.00 % | 14.582 M -97.54 % | 592.058 M 0.00 % | 592.058 M 17.15 % | 505.383 M 0.00 % | 505.383 M 29.01 % | 391.750 M 0.00 % | 391.750 M 3 920.01 % | 9.745 M 0.00 % | 9.745 M 102.49 % | 4.813 M 0.00 % | 4.813 M -54.41 % | 10.556 M 0.00 % | 10.556 M |
| Dépenses générales et administratives | 39.075 M -73.08 % | 145.164 M 249.29 % | 41.560 M 4 682.51 % | 869.000 K -99.08 % | 94.308 M 964.54 % | 8.859 M -90.69 % | 95.197 M 470.93 % | 16.674 M -83.65 % | 101.959 M 328.76 % | 23.780 M -31.31 % | 34.619 M -4.41 % | 36.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 182.500 K 100.39 % | -46.821 M -200.00 % | 46.821 M 9 280.59 % | -510.000 K -200.00 % | 510.000 K -99.38 % | 82.302 M 11 036.94 % | 739.000 K -98.85 % | 64.480 M 7 929.89 % | 803.000 K -98.78 % | 65.916 M 19 459.64 % | 337.000 K -97.80 % | 15.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 43.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.872 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 % | -4.979 M 0.00 % | -4.979 M -155.07 % | 9.041 M 0.00 % | 9.041 M 156.13 % | -16.107 M 0.00 % | -16.107 M -142.44 % | 37.952 M 0.00 % | 37.952 M -13.31 % | 43.781 M 0.00 % | 43.781 M 551.39 % | -9.699 M 0.00 % | -9.699 M 6.01 % | -10.319 M 0.00 % | -10.319 M -854.59 % | 1.368 M 0.00 % | 1.368 M -99.84 % | 835.546 M 0.00 % | 835.546 M 5 038.66 % | 16.260 M 0.00 % | 16.260 M -26.94 % | 22.257 M 0.00 % | 22.257 M 17.67 % | 18.915 M 0.00 % | 18.915 M -96.11 % | 486.277 M 0.00 % | 486.277 M -13.24 % | 560.508 M 0.00 % | 560.508 M -34.58 % | 856.742 M 0.00 % | 856.742 M |
| Dépenses de fonctionnement | 39.257 M -60.08 % | 98.343 M 11.27 % | 88.381 M 100.56 % | 44.067 M -89.26 % | 410.400 M 22.04 % | 336.275 M 12.90 % | 297.863 M 1 057.92 % | 25.724 M -85.95 % | 183.150 M -27.29 % | 251.876 M 63.84 % | 153.737 M 110.30 % | 73.105 M -55.12 % | 162.872 M 92.91 % | 84.430 M 24.21 % | 67.976 M 179.41 % | 24.328 M -58.54 % | 58.684 M 15.61 % | 50.760 M -71.45 % | 177.816 M -78.23 % | 816.655 M 206.74 % | 266.239 M 109.35 % | 127.172 M 523.45 % | 20.398 M 12.86 % | 18.073 M -68.35 % | 57.098 M 1 323.18 % | 4.012 M 0.00 % | 4.012 M -55.62 % | 9.041 M 0.00 % | 9.041 M -16.09 % | 10.775 M 0.00 % | 10.775 M -52.21 % | 22.545 M 0.00 % | 22.545 M -48.50 % | 43.781 M 0.00 % | 43.781 M 3 217.96 % | 1.320 M 0.00 % | 1.320 M -0.98 % | 1.333 M 0.00 % | 1.333 M -2.56 % | 1.368 M 0.00 % | 1.368 M -99.84 % | 835.546 M 0.00 % | 835.546 M 5 038.66 % | 16.260 M 0.00 % | 16.260 M -26.94 % | 22.257 M 0.00 % | 22.257 M 17.67 % | 18.915 M 0.00 % | 18.915 M -96.11 % | 486.277 M 0.00 % | 486.277 M -13.24 % | 560.508 M 0.00 % | 560.508 M -34.58 % | 856.742 M 0.00 % | 856.742 M |
| Coût et dépenses | 107.602 M -58.06 % | 256.583 M -24.43 % | 339.530 M 0.82 % | 336.765 M -34.46 % | 513.845 M 47.00 % | 349.558 M 3 994.36 % | -8.976 M -102.76 % | 324.866 M 7.00 % | 303.624 M -25.30 % | 406.480 M 1 666.58 % | -25.947 M -124.50 % | 105.914 M -46.23 % | 196.989 M 133.32 % | 84.430 M 24.21 % | 67.976 M 179.41 % | 24.328 M -58.54 % | 58.684 M 15.61 % | 50.760 M -71.45 % | 177.816 M -78.23 % | 816.655 M 206.74 % | 266.239 M 86.64 % | 142.652 M 131.17 % | 61.708 M -19.66 % | 76.813 M -51.30 % | 157.721 M 666.27 % | 20.583 M 0.00 % | 20.583 M 127.66 % | 9.041 M 0.00 % | 9.041 M -16.09 % | 10.775 M 0.00 % | 10.775 M -97.75 % | 479.599 M 0.00 % | 479.599 M -47.37 % | 911.219 M 0.00 % | 911.219 M -32.46 % | 1.349 B 0.00 % | 1.349 B 26.04 % | 1.070 B 0.00 % | 1.070 B 5 120.96 % | 20.503 M 0.00 % | 20.503 M -97.59 % | 850.128 M 0.00 % | 850.128 M 39.75 % | 608.318 M 0.00 % | 608.318 M 15.29 % | 527.640 M 0.00 % | 527.640 M 28.48 % | 410.665 M 0.00 % | 410.665 M -17.21 % | 496.022 M 0.00 % | 496.022 M -12.26 % | 565.320 M 0.00 % | 565.320 M -34.82 % | 867.297 M 0.00 % | 867.297 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 39.257 M -60.08 % | 98.343 M 11.27 % | 88.381 M 24 518.66 % | 359.000 K -99.62 % | 94.818 M 14.77 % | 82.619 M 896.13 % | 8.294 M 1.31 % | 8.187 M 6.49 % | 7.688 M 9.13 % | 7.045 M 127.85 % | 3.092 M 36.57 % | 2.264 M -84.99 % | 15.085 M 0.55 % | 15.002 M -13.77 % | 17.397 M -11.79 % | 19.722 M 12.31 % | 17.561 M 281.43 % | 4.604 M -66.28 % | 13.653 M -2.95 % | 14.068 M -3.29 % | 14.546 M 60.45 % | 9.066 M 5.09 % | 8.627 M -63.97 % | 23.947 M 590.12 % | 3.470 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 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 100.00 % | -207.391 M -204.19 % | 199.056 M 6.10 % | 187.615 M 4.66 % | 179.264 M -8.69 % | 196.330 M -8.70 % | 215.033 M 20.83 % | 177.956 M 2 656.02 % | 6.457 M -76.75 % | 27.773 M 204.19 % | 9.130 M -49.39 % | 18.041 M 38.59 % | 13.018 M 78.38 % | 7.298 M -90.95 % | 80.661 M -25.00 % | 107.543 M -23.52 % | 140.615 M 110.38 % | 66.838 M 208.21 % | 21.686 M 37.21 % | 15.805 M -16.01 % | 18.817 M 21.23 % | 15.522 M 72.37 % | 9.005 M 678.64 % | 1.157 M 0.00 % | 1.157 M 201.17 % | 384.000 K 0.00 % | 384.000 K -19.92 % | 479.500 K 0.00 % | 479.500 K 132.77 % | 206.000 K 0.00 % | 206.000 K -84.97 % | 1.371 M 0.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M 0.00 % | 1.141 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 182.776 M -9.90 % | 202.862 M 3.98 % | 195.100 M 6.95 % | 182.417 M -8.92 % | 200.285 M -8.56 % | 219.044 M 16.68 % | 187.723 M 1 226.20 % | 14.155 M 14.21 % | 12.394 M 35.75 % | 9.130 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 % | 8.341 M 0.00 % | 8.341 M 42.13 % | 5.869 M 0.00 % | 5.869 M -53.60 % | 12.648 M 0.00 % | 12.648 M 1 049.30 % | 1.101 M 0.00 % | 1.101 M -95.37 % | 23.776 M 0.00 % | 23.776 M 80.55 % | 13.169 M 0.00 % | 13.169 M 69.11 % | 7.787 M 0.00 % | 7.787 M -99.15 % | 920.937 M 0.00 % | 920.937 M 18 849.32 % | 4.860 M 0.00 % | 4.860 M | 0.000 | 0.000 -100.00 % | 4.753 M 0.00 % | 4.753 M 126.60 % | 2.098 M 0.00 % | 2.098 M -71.72 % | 7.418 M 0.00 % | 7.418 M 95.91 % | 3.787 M 0.00 % | 3.787 M -47.90 % | 7.268 M 0.00 % | 7.268 M |
| Dépréciation et amortissement | 3.124 M 188.53 % | -3.528 M -153.32 % | 6.617 M -9.73 % | 7.330 M -17.24 % | 8.857 M -8.81 % | 9.713 M 108.43 % | -115.201 M -156.42 % | 204.200 M 158.80 % | 78.903 M 4 094.74 % | 1.881 M 104.84 % | -38.844 M -165.06 % | 59.708 M 6 074.56 % | 967.000 K -3.88 % | 1.006 M 7.36 % | 937.000 K 350.48 % | 208.000 K -25.98 % | 281.000 K -50.70 % | 570.000 K -0.52 % | 573.000 K -19.30 % | 710.000 K -33.95 % | 1.075 M -7.33 % | 1.160 M 6.81 % | 1.086 M 278.40 % | 287.000 K 135.25 % | 122.000 K 31.18 % | 93.000 K 0.00 % | 93.000 K 43.08 % | 65.000 K 0.00 % | 65.000 K -86.93 % | 497.500 K 0.00 % | 497.500 K -41.88 % | 856.000 K 0.00 % | 856.000 K -12.25 % | 975.500 K 0.00 % | 975.500 K -26.07 % | 1.320 M 0.00 % | 1.320 M -0.98 % | 1.333 M 0.00 % | 1.333 M -2.56 % | 1.368 M 0.00 % | 1.368 M 26.33 % | 1.083 M 0.00 % | 1.083 M 9.90 % | 985.000 K 0.00 % | 985.000 K -21.04 % | 1.248 M 0.00 % | 1.248 M -13.76 % | 1.447 M 0.00 % | 1.447 M -14.99 % | 1.702 M 0.00 % | 1.702 M -2.97 % | 1.754 M 0.00 % | 1.754 M 11.26 % | 1.576 M 0.00 % | 1.576 M |
| Résultat d'exploitation | 98.374 M -49.47 % | 194.696 M -24.18 % | 256.782 M 24.46 % | 206.317 M 600.61 % | 29.448 M -86.49 % | 217.996 M 248.08 % | -147.212 M -413.81 % | -28.651 M -241.04 % | 20.314 M 119.09 % | -106.413 M 16.11 % | -126.849 M -245.75 % | 87.034 M 175.95 % | -114.595 M -307.84 % | 55.136 M 0.98 % | 54.602 M 216.77 % | -46.761 M -216.44 % | 40.160 M -56.44 % | 92.185 M 493.98 % | 15.520 M 194.61 % | 5.268 M 92.12 % | 2.742 M -54.66 % | 6.048 M -47.26 % | 11.467 M 301.00 % | -5.705 M -178.70 % | 7.249 M 230.70 % | 2.192 M 0.00 % | 2.192 M 184.15 % | -2.605 M 0.00 % | -2.605 M -84.62 % | -1.411 M 0.00 % | -1.411 M -103.49 % | 40.485 M 0.00 % | 40.485 M 303.11 % | -19.932 M 0.00 % | -19.932 M -131.47 % | 63.335 M 0.00 % | 63.335 M 37.85 % | 45.945 M 0.00 % | 45.945 M -95.22 % | 961.582 M 0.00 % | 961.582 M 2 632.58 % | 35.190 M 0.00 % | 35.190 M 826.77 % | 3.797 M 0.00 % | 3.797 M -56.71 % | 8.771 M 0.00 % | 8.771 M -55.69 % | 19.796 M 0.00 % | 19.796 M -35.79 % | 30.830 M 0.00 % | 30.830 M -33.28 % | 46.208 M 0.00 % | 46.208 M 0.91 % | 45.792 M 0.00 % | 45.792 M |
| Ratio de résultat d'exploitation | 0.48 10.70 % | 0.43 0.19 % | 0.43 14.02 % | 0.38 596.76 % | 0.05 -85.89 % | 0.38 220.11 % | -0.32 -584.25 % | -0.05 -249.03 % | 0.03 119.49 % | -0.16 97.06 % | -5.47 -564.98 % | 1.18 175.27 % | -1.56 -425.65 % | 0.48 -1.41 % | 0.49 142.33 % | -1.15 -266.23 % | 0.69 -26.87 % | 0.95 81.48 % | 0.52 98.54 % | 0.26 75.99 % | 0.15 -21.60 % | 0.19 3.79 % | 0.18 348.54 % | -0.07 -213.53 % | 0.07 -25.02 % | 0.09 0.00 % | 0.09 121.43 % | -0.40 0.00 % | -0.40 -168.60 % | -0.15 0.00 % | -0.15 -279.54 % | 0.08 0.00 % | 0.08 475.30 % | -0.02 0.00 % | -0.02 -148.92 % | 0.05 0.00 % | 0.05 11.48 % | 0.04 0.00 % | 0.04 -95.81 % | 0.98 0.00 % | 0.98 2 363.33 % | 0.04 0.00 % | 0.04 540.78 % | 0.01 0.00 % | 0.01 -62.06 % | 0.02 0.00 % | 0.02 -64.44 % | 0.05 0.00 % | 0.05 -21.41 % | 0.06 0.00 % | 0.06 -22.56 % | 0.08 0.00 % | 0.08 50.67 % | 0.05 0.00 % | 0.05 |
| Total autres revenus dépenses net | -130.688 M 52.84 % | -277.144 M 3.96 % | -288.583 M 59.04 % | -704.522 M -65.82 % | -424.871 M -6.63 % | -398.447 M -4.50 % | -381.279 M -169.52 % | -141.465 M 52.19 % | -295.919 M 3.28 % | -305.960 M -538.91 % | -47.888 M -144.59 % | 107.407 M 419.06 % | -33.664 M 61.51 % | -87.469 M -711.93 % | -10.773 M -5.00 % | -10.260 M 92.13 % | -130.362 M -149.84 % | -52.179 M 82.88 % | -304.778 M 64.94 % | -869.425 M -218.03 % | -273.379 M -107.75 % | -131.591 M -330.20 % | -30.588 M -217.04 % | -9.648 M -118.67 % | 51.685 M 2 326.53 % | 2.130 M 0.00 % | 2.130 M 137.64 % | -5.659 M 0.00 % | -5.659 M 48.89 % | -11.072 M 0.00 % | -11.072 M -126.68 % | 41.505 M 0.00 % | 41.505 M 222.24 % | -33.955 M 0.00 % | -33.955 M -356.68 % | -7.435 M 0.00 % | -7.435 M -48.82 % | -4.996 M 0.00 % | -4.996 M 38.05 % | -8.065 M 0.00 % | -8.065 M -91.84 % | -4.204 M 0.00 % | -4.204 M -121.72 % | 19.353 M 0.00 % | 19.353 M 529.35 % | -4.508 M 0.00 % | -4.508 M -193.94 % | -1.534 M 0.00 % | -1.534 M 81.38 % | -8.237 M 0.00 % | -8.237 M -144.20 % | -3.373 M 0.00 % | -3.373 M 29.24 % | -4.767 M 0.00 % | -4.767 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.191 B -17.90 % | 3.887 B -2.34 % | 3.980 B -52.27 % | 8.339 B 92.67 % | 4.328 B -3.95 % | 4.506 B -3.46 % | 4.668 B -12.43 % | 5.331 B -14.76 % | 6.254 B -9.26 % | 6.892 B 4 558.54 % | -154.588 M 48.91 % | -302.601 M 44.10 % | -541.316 M -38.46 % | -390.949 M 43.22 % | -688.557 M 32.35 % | -1.018 B -680.06 % | -130.487 M -109.54 % | 1.368 B 107.26 % | 659.984 M -63.90 % | 1.828 B 677.32 % | 235.173 M 143.51 % | -540.511 M -163.25 % | 854.618 M -32.13 % | 1.259 B 520.14 % | 203.060 M -24.28 % | 268.185 M -15.28 % | 316.562 M 40.05 % | 226.040 M 412.88 % | -72.246 M 18.33 % | -88.463 M -220.43 % | 73.456 M 103.24 % | 36.143 M -67.45 % | 111.031 M -65.10 % | 318.165 M -21.44 % | 405.015 M 134.41 % | 172.784 M 14.65 % | 150.703 M 226.30 % | 46.185 M 2 396.49 % | 1.850 M 112.21 % | -15.152 M -123.02 % | -6.794 M -377.08 % | 2.452 M 110.86 % | -22.570 M |
| Investissements totaux | 883.861 M -14.53 % | 1.034 B -4.03 % | 1.078 B 5.91 % | 1.017 B -4.34 % | 1.064 B -14.83 % | 1.249 B -42.45 % | 2.170 B -13.27 % | 2.502 B -7.53 % | 2.706 B 4.61 % | 2.587 B -13.45 % | 2.989 B -3.06 % | 3.083 B 5.76 % | 2.915 B -4.68 % | 3.058 B -5.09 % | 3.222 B 0.88 % | 3.194 B 1.65 % | 3.142 B -2.09 % | 3.209 B 1.21 % | 3.171 B -27.53 % | 4.375 B 49.40 % | 2.929 B 9.31 % | 2.679 B 205.39 % | 877.305 M -2.62 % | 900.871 M 276.41 % | 239.334 M 459.15 % | 42.803 M 3.51 % | 41.350 M -82.10 % | 231.012 M 43.48 % | 161.005 M 28.22 % | 125.571 M 38.84 % | 90.441 M 11.55 % | 81.080 M 784.38 % | 9.168 M -42.48 % | 15.940 M 8.35 % | 14.711 M -47.95 % | 28.261 M -41.56 % | 48.357 M 65.57 % | 29.207 M -61.08 % | 75.047 M -4.07 % | 78.228 M 26.34 % | 61.920 M -0.59 % | 62.286 M 0.00 % | 62.286 M |
| Dette totale | 3.444 B -19.17 % | 4.261 B -2.36 % | 4.364 B 9.67 % | 3.979 B -16.44 % | 4.762 B -10.10 % | 5.297 B -3.04 % | 5.463 B -11.25 % | 6.156 B -17.81 % | 7.490 B -7.01 % | 8.055 B 949.46 % | 767.494 M 14.11 % | 672.580 M 29.47 % | 519.481 M 22.05 % | 425.620 M -53.94 % | 924.147 M 85.96 % | 496.948 M 0.19 % | 495.981 M -75.79 % | 2.049 B 6.42 % | 1.925 B -21.89 % | 2.465 B 61.79 % | 1.524 B 0.06 % | 1.523 B 1.85 % | 1.495 B -3.54 % | 1.550 B 169.68 % | 574.720 M 2.90 % | 558.497 M 0.23 % | 557.224 M 11.44 % | 500.000 M | 0.000 | 0.000 -100.00 % | 207.535 M 9.89 % | 188.855 M -3.17 % | 195.031 M -54.22 % | 425.989 M -12.94 % | 489.328 M 79.29 % | 272.928 M -13.23 % | 314.530 M 24.17 % | 253.310 M 34.62 % | 188.163 M 27.88 % | 147.139 M -5.69 % | 156.011 M 8.84 % | 143.345 M -19.98 % | 179.139 M |
| Cumul des autres pertes du résultat global | 2.313 B 1.09 % | 2.288 B -0.97 % | 2.310 B -0.15 % | 2.314 B 555.34 % | 353.058 M 5.32 % | 335.236 M -2.69 % | 344.493 M 2.04 % | 337.614 M 5.25 % | 320.764 M 1.64 % | 315.584 M -6.39 % | 337.136 M 3 994.37 % | -8.657 M -100.32 % | 2.672 B 38 060.90 % | -7.038 M 99.60 % | -1.747 B -34 057.47 % | -5.114 M 99.87 % | -3.899 B -76 903.71 % | -5.063 M 99.87 % | -3.899 B -98 751.37 % | -3.944 M 99.90 % | -3.899 B -178 903.58 % | -2.178 M -113.83 % | 15.752 M 2 873.24 % | -568.000 K -102.91 % | 19.537 M 3 551.77 % | -566.000 K | 0.000 100.00 % | -380.000 K | 0.000 100.00 % | -1.033 M | 0.000 100.00 % | -29.996 M -1.27 % | -29.619 M 0.54 % | -29.780 M -8.10 % | -27.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.008 B -13.27 % | -890.249 M -7.81 % | -825.723 M -3.84 % | -795.187 M -53.35 % | -518.551 M -272.84 % | -139.080 M -1 537.67 % | 9.674 M -93.83 % | 156.886 M -15.44 % | 185.537 M 12.29 % | 165.223 M -34.25 % | 251.299 M -11.17 % | 282.884 M 44.11 % | 196.302 M -48.07 % | 378.049 M -0.95 % | 381.694 M 216.07 % | 120.762 M 109.31 % | -1.296 B -7.66 % | -1.204 B 2.87 % | -1.240 B -30.35 % | -951.190 M -1 012.44 % | -85.505 M -147.39 % | 180.444 M -41.27 % | 307.255 M -5.54 % | 325.282 M -5.52 % | 344.287 M 20.33 % | 286.129 M 6.06 % | 269.773 M | 0.000 -100.00 % | 286.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.716 M 12.14 % | 415.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 0.00 % | 371.191 M 1.42 % | 366.009 M 97.36 % | 185.453 M 0.00 % | 185.453 M 0.00 % | 185.453 M 0.00 % | 185.453 M 0.31 % | 184.881 M 0.00 % | 184.881 M 0.00 % | 184.881 M 0.00 % | 184.881 M 0.00 % | 184.881 M 0.00 % | 184.881 M 2.34 % | 180.658 M 2.64 % | 176.003 M 690.14 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.163 B -1.88 % | 5.262 B -2.51 % | 5.397 B 472.27 % | 943.085 M -84.23 % | 5.981 B -6.96 % | 6.428 B -9.98 % | 7.141 B -2.27 % | 7.307 B 1.40 % | 7.206 B 0.27 % | 7.187 B 23.74 % | 5.808 B 1.07 % | 5.747 B 2.26 % | 5.620 B -3.20 % | 5.806 B 1.23 % | 5.736 B 4.75 % | 5.476 B 1.09 % | 5.416 B 41.27 % | 3.834 B 1.17 % | 3.790 B -4.21 % | 3.956 B -2.97 % | 4.077 B -5.33 % | 4.307 B 747.26 % | 508.348 M -6.66 % | 544.605 M 0.89 % | 539.827 M 9.60 % | 492.554 M 3.74 % | 474.805 M -2.73 % | 488.124 M -5.14 % | 514.591 M -0.17 % | 515.476 M -22.82 % | 667.873 M -0.38 % | 670.404 M 14.34 % | 586.313 M -15.62 % | 694.864 M 9.52 % | 634.465 M 3.14 % | 615.132 M -2.26 % | 629.339 M 0.80 % | 624.367 M 3.66 % | 602.327 M -0.93 % | 608.000 M 4.02 % | 584.501 M 1.82 % | 574.037 M 8.42 % | 529.436 M |
| Autres passifs non courants | 441.419 M 179.31 % | 158.041 M -30.09 % | 226.068 M -56.78 % | 523.035 M -20.64 % | 659.081 M -21.88 % | 843.684 M -25.77 % | 1.137 B -4.54 % | 1.191 B -3.78 % | 1.237 B -4.70 % | 1.298 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.302 B -36.02 % | 3.598 B 72.98 % | 2.080 B -42.12 % | 3.594 B -10.31 % | 4.007 B -3.97 % | 4.173 B -1.86 % | 4.252 B -0.92 % | 4.291 B -17.59 % | 5.207 B -9.96 % | 5.783 B 1 271.21 % | 421.758 M -1.02 % | 426.094 M -17.82 % | 518.518 M 21.85 % | 425.533 M -48.49 % | 826.060 M 84.03 % | 448.882 M -9.48 % | 495.915 M -72.08 % | 1.776 B 45.87 % | 1.218 B -23.96 % | 1.602 B 8.54 % | 1.476 B -3.09 % | 1.523 B 1.85 % | 1.495 B 49.47 % | 1.000 B 122.34 % | 449.833 M -9.46 % | 496.833 M 0.20 % | 495.833 M -0.83 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M -7.03 % | 13.338 M 46.20 % | 9.123 M -7.13 % | 9.823 M -6.95 % | 10.557 M | 0.000 | 0.000 |
| Total des passifs non courants | 2.883 B -23.25 % | 3.756 B 62.88 % | 2.306 B -45.52 % | 4.233 B -11.35 % | 4.776 B -7.26 % | 5.149 B -5.36 % | 5.441 B -1.61 % | 5.530 B -14.79 % | 6.489 B -9.03 % | 7.133 B 1 484.84 % | 450.089 M -0.96 % | 454.437 M -16.35 % | 543.285 M 21.61 % | 446.756 M -47.08 % | 844.191 M 82.19 % | 463.362 M -8.46 % | 506.207 M -71.61 % | 1.783 B 46.21 % | 1.220 B -23.94 % | 1.603 B 8.66 % | 1.476 B -3.09 % | 1.523 B 1.85 % | 1.495 B 49.47 % | 1.000 B 122.34 % | 449.833 M -10.64 % | 503.374 M 0.54 % | 500.681 M -0.83 % | 504.870 M 10 513.20 % | 4.757 M -42.10 % | 8.216 M -56.38 % | 18.837 M 2.67 % | 18.348 M 24.04 % | 14.792 M -2.59 % | 15.186 M 75.40 % | 8.658 M 12.84 % | 7.673 M -61.39 % | 19.873 M 2.23 % | 19.440 M 113.09 % | 9.123 M -7.13 % | 9.823 M -6.95 % | 10.557 M 577.60 % | 1.558 M -99.14 % | 181.305 M |
| Autres passifs courants | 382.081 M -13.72 % | 442.829 M 5.43 % | 420.023 M -6.09 % | 447.265 M -7.31 % | 482.533 M -13.50 % | 557.840 M -50.83 % | 1.135 B -10.43 % | 1.267 B -28.07 % | 1.761 B 39.54 % | 1.262 B 128.98 % | 551.135 M -0.36 % | 553.144 M 7.13 % | 516.311 M 63.78 % | 315.249 M -64.59 % | 890.223 M 47.94 % | 601.756 M 1 269.00 % | 43.956 M 21.20 % | 36.267 M | 0.000 -100.00 % | 39.178 M -70.26 % | 131.752 M 127.40 % | 57.938 M 114.09 % | 27.062 M 19.61 % | 22.625 M | 0.000 -100.00 % | 16.685 M 193.13 % | 5.692 M -96.91 % | 184.273 M 256.88 % | 51.635 M 404.05 % | 10.244 M -74.60 % | 40.328 M 37.39 % | 29.353 M -23.88 % | 38.559 M -24.18 % | 50.857 M -46.17 % | 94.485 M 90.11 % | 49.701 M 54.74 % | 32.119 M -33.41 % | 48.236 M 40.48 % | 34.336 M -11.20 % | 38.668 M 134.78 % | -111.176 M -241.07 % | 78.807 M 7.13 % | 73.560 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -43.54 % | 271.000 K 50.56 % | 180.000 K -89.71 % | 1.750 M 38.34 % | 1.265 M |
| Dette à court terme | 1.142 B 74.89 % | 652.925 M -71.41 % | 2.284 B 492.99 % | 385.088 M -48.99 % | 754.986 M -32.86 % | 1.124 B -7.17 % | 1.211 B -35.03 % | 1.864 B -18.33 % | 2.283 B 0.44 % | 2.273 B 557.39 % | 345.736 M 40.27 % | 246.486 M 25 495.64 % | 963.000 K 1 006.90 % | 87.000 K -99.91 % | 98.087 M 104.07 % | 48.066 M 72 727.27 % | 66.000 K -99.98 % | 272.513 M -61.48 % | 707.491 M -23.86 % | 929.213 M 1 834.05 % | 48.045 M 109 093.18 % | 44.000 K -2.22 % | 45.000 K -99.99 % | 549.753 M 340.20 % | 124.887 M 102.53 % | 61.664 M 0.44 % | 61.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.535 M 9.89 % | 188.855 M -3.17 % | 195.031 M -54.22 % | 425.989 M -12.94 % | 489.328 M 79.29 % | 272.928 M -9.67 % | 302.130 M 25.90 % | 239.972 M 34.03 % | 179.040 M 30.39 % | 137.316 M -5.59 % | 145.454 M 1.47 % | 143.345 M -19.98 % | 179.139 M |
| Total des passifs courants | 1.529 B 38.91 % | 1.101 B -59.29 % | 2.704 B 222.75 % | 837.659 M -32.57 % | 1.242 B -28.44 % | 1.736 B -26.16 % | 2.351 B -26.21 % | 3.186 B -21.25 % | 4.046 B 11.27 % | 3.636 B 304.63 % | 898.505 M 12.08 % | 801.635 M 54.24 % | 519.721 M 64.03 % | 316.843 M -67.94 % | 988.367 M 52.00 % | 650.232 M 1 375.49 % | 44.069 M -85.73 % | 308.903 M -59.04 % | 754.224 M -22.12 % | 968.493 M 355.52 % | 212.612 M 265.35 % | 58.194 M 21.13 % | 48.041 M -91.67 % | 576.394 M 330.79 % | 133.799 M 70.04 % | 78.688 M 17.30 % | 67.083 M -64.86 % | 190.914 M 265.46 % | 52.239 M 263.53 % | 14.370 M -94.43 % | 258.136 M 14.92 % | 224.618 M -6.70 % | 240.743 M -50.74 % | 488.714 M -16.81 % | 587.465 M 79.92 % | 326.523 M -3.55 % | 338.550 M 16.43 % | 290.779 M 35.08 % | 215.258 M 20.81 % | 178.179 M -11.02 % | 200.240 M -10.99 % | 224.965 M -12.17 % | 256.130 M |
| Passifs totaux | 4.412 B -9.16 % | 4.857 B -3.05 % | 5.010 B -47.77 % | 9.591 B 59.38 % | 6.018 B -12.60 % | 6.885 B -11.64 % | 7.792 B -10.60 % | 8.715 B -17.27 % | 10.535 B -2.18 % | 10.769 B 698.52 % | 1.349 B 7.37 % | 1.256 B 18.16 % | 1.063 B 39.21 % | 763.599 M -58.33 % | 1.833 B 64.56 % | 1.114 B 102.37 % | 550.276 M -73.70 % | 2.092 B 5.99 % | 1.974 B -23.25 % | 2.572 B 52.35 % | 1.688 B 6.79 % | 1.581 B 2.45 % | 1.543 B -2.13 % | 1.577 B 170.13 % | 583.632 M 0.27 % | 582.062 M 2.52 % | 567.764 M -18.40 % | 695.784 M 1 120.76 % | 56.996 M 152.35 % | 22.586 M -91.85 % | 276.973 M 14.00 % | 242.966 M -4.92 % | 255.535 M -49.29 % | 503.900 M -15.47 % | 596.123 M 78.38 % | 334.196 M -6.76 % | 358.423 M 15.54 % | 310.219 M 38.26 % | 224.381 M 19.35 % | 188.002 M -10.81 % | 210.797 M -6.94 % | 226.523 M -11.56 % | 256.130 M |
| Autres actifs non courants | 7.228 B -2.79 % | 7.436 B -0.15 % | 7.447 B 3 898.70 % | 186.224 M -97.96 % | 9.138 B -4.03 % | 9.522 B 9.09 % | 8.728 B -1.87 % | 8.894 B -21.70 % | 11.359 B -5.51 % | 12.021 B 506.27 % | 1.983 B 7.28 % | 1.848 B -10.99 % | 2.076 B -0.88 % | 2.095 B -1.21 % | 2.120 B 51.00 % | 1.404 B -8.59 % | 1.536 B -20.32 % | 1.928 B 55.52 % | 1.240 B -15.79 % | 1.472 B 11.19 % | 1.324 B 17.00 % | 1.132 B 129.31 % | 493.535 M -46.51 % | 922.633 M 86.27 % | 495.317 M -32.88 % | 737.965 M -2.65 % | 758.062 M 12.95 % | 671.165 M 382.42 % | 139.126 M -55.33 % | 311.428 M -17.29 % | 376.540 M -0.39 % | 377.997 M -0.22 % | 378.846 M -33.14 % | 566.590 M 4.93 % | 539.965 M 164.05 % | 204.497 M 27.67 % | 160.178 M -11.84 % | 181.698 M 51.66 % | 119.809 M -24.77 % | 159.248 M 1.18 % | 157.391 M -1.47 % | 159.743 M 132.22 % | 68.790 M |
| Investissements à long terme | 781.249 M -17.73 % | 949.617 M 0.05 % | 949.097 M 6.58 % | 890.520 M -16.28 % | 1.064 B -5.92 % | 1.131 B -44.61 % | 2.041 B -6.25 % | 2.177 B 3.82 % | 2.097 B 2.77 % | 2.041 B -19.12 % | 2.523 B -9.78 % | 2.797 B 1.37 % | 2.759 B -4.45 % | 2.887 B -1.56 % | 2.933 B 0.24 % | 2.926 B 5.99 % | 2.761 B 6.26 % | 2.598 B -16.16 % | 3.099 B -22.62 % | 4.005 B 46.73 % | 2.729 B 10.52 % | 2.470 B 205.53 % | 808.351 M 173.15 % | 295.938 M 16 350.14 % | 1.799 M 100.60 % | -300.303 M 23.56 % | -392.853 M -32.02 % | -297.560 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.553 M 88.92 % | -221.587 M 12.06 % | -251.979 M -70.81 % | -147.522 M -84.46 % | -79.973 M 7.84 % | -86.777 M -93.86 % | -44.762 M 44.75 % | -81.020 M 15.14 % | -95.471 M 2.04 % | -97.457 M -1 398.42 % | -6.504 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 25.816 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 B 757.11 % | -1.064 B 5.92 % | -1.131 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 232.654 M -2.15 % | 237.771 M 2.35 % | 232.321 M 3.50 % | 224.467 M 773.21 % | 25.706 M -2.39 % | 26.335 M -26.54 % | 35.848 M -12.35 % | 40.901 M 28.39 % | 31.856 M -57.62 % | 75.176 M 770.70 % | 8.634 M -24.42 % | 11.423 M 277.74 % | 3.024 M -94.62 % | 56.233 M -1.42 % | 57.043 M 3 263.38 % | 1.696 M -24.79 % | 2.255 M 0.53 % | 2.243 M -20.26 % | 2.813 M -16.87 % | 3.384 M 48.75 % | 2.275 M -21.69 % | 2.905 M -32.43 % | 4.299 M 2.11 % | 4.210 M 368.82 % | 898.000 K 240.15 % | 264.000 K -25.00 % | 352.000 K -16.98 % | 424.000 K 68.25 % | 252.000 K 31.94 % | 191.000 K -99.27 % | 26.076 M -0.99 % | 26.338 M -5.79 % | 27.957 M -3.23 % | 28.890 M -4.65 % | 30.300 M -89.90 % | 300.093 M 1.81 % | 294.771 M 7.07 % | 275.309 M 2.05 % | 269.785 M -0.69 % | 271.666 M 3.73 % | 261.897 M -0.54 % | 263.329 M -9.02 % | 289.429 M |
| Total des actifs non courants | 8.364 B -3.01 % | 8.623 B -0.06 % | 8.628 B 2.07 % | 8.453 B -9.35 % | 9.325 B -3.92 % | 9.706 B -10.92 % | 10.896 B -2.74 % | 11.203 B -17.59 % | 13.594 B -4.70 % | 14.266 B 215.30 % | 4.524 B -3.04 % | 4.666 B -3.57 % | 4.839 B -3.97 % | 5.039 B -1.41 % | 5.111 B 17.97 % | 4.332 B 0.76 % | 4.299 B -5.06 % | 4.528 B 4.31 % | 4.341 B -20.78 % | 5.480 B 35.13 % | 4.056 B 12.53 % | 3.604 B 175.94 % | 1.306 B 6.82 % | 1.223 B 145.53 % | 498.014 M 13.72 % | 437.926 M 19.80 % | 365.561 M -2.26 % | 374.029 M 168.36 % | 139.378 M -55.27 % | 311.619 M -22.60 % | 402.616 M -0.43 % | 404.335 M 5.78 % | 382.250 M 2.24 % | 373.893 M 17.47 % | 318.286 M -10.86 % | 357.068 M -4.78 % | 374.976 M 1.28 % | 370.230 M 7.37 % | 344.832 M -1.45 % | 349.894 M 8.05 % | 323.817 M -0.55 % | 325.615 M -7.42 % | 351.715 M |
| Autres actifs circulants | 795.164 M 437.31 % | 147.989 M -47.93 % | 284.235 M 132.90 % | 122.043 M -74.13 % | 471.834 M -34.28 % | 717.984 M -33.01 % | 1.072 B -40.73 % | 1.808 B 148.65 % | 727.224 M 73.93 % | 418.102 M -11.43 % | 472.045 M 31.93 % | 357.812 M 376.16 % | 75.146 M 18.12 % | 63.617 M -36.16 % | 99.657 M 206.61 % | 32.503 M | 0.000 -100.00 % | 42.597 M -49.85 % | 84.947 M 221.85 % | 26.393 M | 0.000 -100.00 % | 10.895 M -69.59 % | 35.823 M 1 180.77 % | 2.797 M -82.79 % | 16.250 M 396.64 % | 3.272 M 52.68 % | 2.143 M -70.83 % | 7.347 M -96.31 % | 198.958 M 1 503.34 % | 12.409 M -70.51 % | 42.076 M -44.69 % | 76.077 M -43.38 % | 134.357 M -71.21 % | 466.668 M 71.92 % | 271.438 M 58.83 % | 170.902 M 17.16 % | 145.875 M 22.29 % | 119.285 M 16.17 % | 102.683 M 51.48 % | 67.788 M -26.90 % | 92.735 M -11.85 % | 105.205 M 5.93 % | 99.316 M |
| Investissements à court terme | 137.885 M 13.19 % | 121.812 M -5.17 % | 128.448 M 0.95 % | 127.233 M -9.97 % | 141.330 M 19.65 % | 118.121 M -8.21 % | 128.687 M -60.35 % | 324.597 M -46.67 % | 608.626 M 11.50 % | 545.854 M 17.31 % | 465.325 M 62.54 % | 286.286 M 83.55 % | 155.971 M -8.73 % | 170.884 M -40.87 % | 289.006 M 7.92 % | 267.786 M -29.77 % | 381.296 M -37.59 % | 610.959 M 749.32 % | 71.935 M -80.58 % | 370.401 M 86.03 % | 199.103 M -4.94 % | 209.448 M 203.75 % | 68.954 M -88.60 % | 604.933 M 154.67 % | 237.535 M -30.77 % | 343.106 M -20.98 % | 434.203 M -17.85 % | 528.572 M 228.30 % | 161.005 M 28.22 % | 125.571 M 38.84 % | 90.441 M 11.55 % | 81.080 M 140.44 % | 33.721 M -85.80 % | 237.527 M -10.94 % | 266.690 M 51.72 % | 175.783 M 36.98 % | 128.330 M 10.64 % | 115.984 M -3.19 % | 119.809 M -24.77 % | 159.248 M 1.18 % | 157.391 M -1.47 % | 159.743 M 132.22 % | 68.790 M |
| Trésorerie et équivalents de trésorerie | 253.122 M -32.33 % | 374.035 M -2.47 % | 383.512 M -15.90 % | 455.995 M 5.12 % | 433.789 M -45.14 % | 790.673 M -0.53 % | 794.899 M -3.64 % | 824.947 M -33.25 % | 1.236 B 6.35 % | 1.162 B 26.04 % | 922.082 M -5.45 % | 975.181 M -8.07 % | 1.061 B 29.91 % | 816.569 M -49.37 % | 1.613 B 6.46 % | 1.515 B 141.80 % | 626.468 M -8.02 % | 681.126 M -46.17 % | 1.265 B 98.67 % | 636.918 M -50.57 % | 1.288 B -37.55 % | 2.063 B 222.16 % | 640.399 M 120.33 % | 290.650 M -21.80 % | 371.660 M 28.02 % | 290.312 M 20.63 % | 240.662 M -12.15 % | 273.960 M 279.20 % | 72.246 M -18.33 % | 88.463 M -34.02 % | 134.079 M -12.20 % | 152.712 M 81.80 % | 84.000 M -22.10 % | 107.824 M 27.89 % | 84.313 M -15.81 % | 100.144 M -38.87 % | 163.827 M -20.90 % | 207.125 M 11.17 % | 186.313 M 14.80 % | 162.291 M -0.32 % | 162.805 M 15.55 % | 140.893 M -30.15 % | 201.709 M |
| Liquidités et placements à court terme | 391.007 M -21.14 % | 495.847 M -1.97 % | 505.795 M -13.28 % | 583.228 M 34.45 % | 433.789 M -52.27 % | 908.794 M -1.60 % | 923.586 M -19.66 % | 1.150 B -37.68 % | 1.845 B 7.99 % | 1.708 B 23.11 % | 1.387 B 9.98 % | 1.261 B 3.67 % | 1.217 B 23.22 % | 987.453 M -48.08 % | 1.902 B 6.68 % | 1.783 B 76.89 % | 1.008 B -22.00 % | 1.292 B -3.38 % | 1.337 B 32.76 % | 1.007 B -32.28 % | 1.488 B -34.54 % | 2.273 B 220.37 % | 709.353 M -20.79 % | 895.583 M 47.01 % | 609.195 M -3.82 % | 633.418 M -6.14 % | 674.865 M -15.91 % | 802.532 M 244.06 % | 233.251 M 8.98 % | 214.034 M -4.67 % | 224.520 M -3.97 % | 233.792 M 98.60 % | 117.721 M -65.91 % | 345.351 M -1.61 % | 351.003 M 27.21 % | 275.927 M -5.56 % | 292.157 M -9.58 % | 323.109 M 5.55 % | 306.122 M -4.79 % | 321.539 M 0.42 % | 320.196 M 6.51 % | 300.636 M 11.14 % | 270.499 M |
| Total des actifs courants | 1.211 B -19.01 % | 1.496 B -15.92 % | 1.779 B -14.52 % | 2.081 B -22.17 % | 2.673 B -25.89 % | 3.607 B -10.63 % | 4.036 B -16.25 % | 4.819 B 16.23 % | 4.147 B 12.37 % | 3.690 B 40.18 % | 2.632 B 12.64 % | 2.337 B 26.72 % | 1.844 B 20.48 % | 1.531 B -37.72 % | 2.457 B 8.87 % | 2.257 B 35.37 % | 1.667 B 19.28 % | 1.398 B -1.72 % | 1.422 B 35.74 % | 1.048 B -38.72 % | 1.710 B -25.12 % | 2.283 B 206.43 % | 745.176 M -17.05 % | 898.380 M 43.64 % | 625.445 M -1.77 % | 636.690 M -5.96 % | 677.008 M -16.41 % | 809.879 M 87.38 % | 432.209 M 90.87 % | 226.443 M -58.24 % | 542.230 M 6.52 % | 509.035 M 10.76 % | 459.598 M -44.28 % | 824.871 M -9.58 % | 912.302 M 54.04 % | 592.260 M -3.35 % | 612.786 M 8.58 % | 564.356 M 17.12 % | 481.876 M 8.02 % | 446.108 M -5.38 % | 471.481 M -0.73 % | 474.945 M 9.47 % | 433.851 M |
| Inventaire | 285.000 K -99.96 % | 767.294 M -20.91 % | 970.191 M -28.12 % | 1.350 B 182.02 % | 478.598 M -53.31 % | 1.025 B -49.78 % | 2.041 B 9.64 % | 1.862 B 10.86 % | 1.679 B 7.38 % | 1.564 B 102.36 % | 772.803 M 12.67 % | 685.918 M 24.22 % | 552.162 M 15.14 % | 479.538 M 5.14 % | 456.077 M 3.18 % | 442.011 M 3.59 % | 426.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.375 M -4.54 % | 72.674 M -42.97 % | 127.439 M -42.53 % | 221.734 M -23.50 % | 289.861 M 99.31 % | 145.431 M -1.29 % | 147.332 M 64.31 % | 89.665 M 53.48 % | 58.423 M 24.48 % | 46.935 M 14.90 % | 40.849 M -25.07 % | 54.518 M 4.14 % | 52.351 M |
| Créances nettes | 24.827 M -70.61 % | 84.488 M 355.02 % | 18.568 M -28.08 % | 25.816 M -1.17 % | 26.121 M 112.19 % | -214.329 M 74.28 % | -833.254 M -67.26 % | -498.173 M -138.58 % | -208.806 M -201.35 % | -69.290 M -38.38 % | -50.072 M -258.40 % | 31.611 M 166.66 % | -47.422 M -36.88 % | -34.645 M -15.13 % | -30.091 M -151.60 % | -11.960 M -105.14 % | 232.881 M 318.08 % | 55.702 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 % | 206.259 M 63.06 % | 126.492 M 57.96 % | 80.081 M 138.34 % | -208.882 M -176.95 % | 271.438 M 58.83 % | 170.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 121.687 M | 0.000 | 0.000 -100.00 % | 162.251 M 0.31 % | 161.743 M 2.40 % | 157.955 M 73.21 % | 91.191 M 0.57 % | 90.671 M -14.92 % | 106.566 M -17.02 % | 128.429 M 1 227.43 % | 9.675 M -0.48 % | 9.722 M 2 986.35 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte 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 -100.00 % | 46.631 M | 0.000 -100.00 % | 32.622 M | 0.000 -100.00 % | 20.715 M | 0.000 -100.00 % | 8.892 M | 0.000 | 0.000 -100.00 % | 5.889 M 3 469.09 % | 165.000 K -95.92 % | 4.048 M -46.40 % | 7.552 M 86.56 % | 4.048 M -37.20 % | 6.446 M -32.77 % | 9.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M -10.14 % | 1.924 M -98.84 % | 165.782 M 15 495.67 % | 1.063 M -50.92 % | 2.166 M |
| Impôts à payer | 4.663 M -1.79 % | 4.748 M | 0.000 -100.00 % | 5.306 M 13.89 % | 4.659 M -91.29 % | 53.519 M 969.31 % | 5.005 M -90.84 % | 54.610 M 2 930.52 % | 1.802 M -98.21 % | 100.872 M 6 073.32 % | 1.634 M -18.50 % | 2.005 M -18.06 % | 2.447 M 62.38 % | 1.507 M 2 543.86 % | 57.000 K -86.10 % | 410.000 K 772.34 % | 47.000 K -61.79 % | 123.000 K 20.59 % | 102.000 K 0.00 % | 102.000 K -47.15 % | 193.000 K -8.96 % | 212.000 K -3.20 % | 219.000 K -94.55 % | 4.016 M 19 980.00 % | 20.000 K -94.10 % | 339.000 K | 0.000 -100.00 % | 752.000 K 71.30 % | 439.000 K 462.82 % | 78.000 K -97.13 % | 2.721 M 15.20 % | 2.362 M 234.09 % | 707.000 K -68.99 % | 2.280 M -37.57 % | 3.652 M -6.21 % | 3.894 M -9.46 % | 4.301 M 67.29 % | 2.571 M 1 580.39 % | 153.000 K -43.54 % | 271.000 K 50.56 % | 180.000 K -89.71 % | 1.750 M 38.34 % | 1.265 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.110 M | 0.000 | 0.000 100.00 % | -2.969 B 16.69 % | -3.563 B -544.65 % | -552.769 M 0.43 % | -555.149 M -7.02 % | -518.758 M -221.97 % | 425.327 M -48.50 % | 825.810 M 84.06 % | 448.667 M -9.48 % | 495.667 M -72.10 % | 1.776 B 45.88 % | 1.218 B -23.96 % | 1.602 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 |
| Intérêts minoritaires | 918.681 M -0.61 % | 924.351 M -4.95 % | 972.535 M -3.20 % | 1.005 B -18.65 % | 1.235 B -6.49 % | 1.321 B -29.59 % | 1.876 B -1.36 % | 1.901 B 6.31 % | 1.789 B -0.32 % | 1.794 B 472.74 % | 313.295 M 4.17 % | 300.764 M 4.91 % | 286.679 M 3.56 % | 276.831 M -0.03 % | 276.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.835 M 31.38 % | 14.336 M -57.22 % | 33.509 M -2.32 % | 34.306 M 10.90 % | 30.933 M 2.92 % | 30.055 M 32.22 % | 22.731 M 4.59 % | 21.733 M 9.91 % | 19.774 M 12.40 % | 17.592 M 9.46 % | 16.071 M 5.29 % | 15.263 M -8.60 % | 16.700 M -41.49 % | 28.543 M -13.58 % | 33.027 M |
| Obligations de location-acquisition | 33.440 M -13.83 % | 38.806 M 19.26 % | 32.540 M -9.87 % | 36.104 M 153.68 % | 14.232 M -33.00 % | 21.243 M -23.41 % | 27.735 M -68.23 % | 87.287 M -25.70 % | 117.486 M -4.11 % | 122.517 M 2 074.60 % | 5.634 M -31.92 % | 8.276 M 519.93 % | 1.335 M 355.63 % | 293.000 K -13.06 % | 337.000 K 19.93 % | 281.000 K -10.51 % | 314.000 K 348.57 % | 70.000 K -24.73 % | 93.000 K -19.83 % | 116.000 K -15.94 % | 138.000 K -14.81 % | 162.000 K -11.96 % | 184.000 K -10.68 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B -4.03 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 34.85 % | 1.747 B -29.77 % | 2.487 B -36.21 % | 3.899 B 0.00 % | 3.899 B 0.00 % | 3.899 B 0.00 % | 3.899 B 0.00 % | 3.899 B 0.00 % | 3.899 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 |
| Autres total actionnaires capitaux propres | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 506.73 % | -75.773 M -124.59 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M 0.00 % | 308.190 M -67.32 % | 942.910 M 0.00 % | 942.910 M 8.69 % | 867.560 M 3 790.40 % | 22.300 M 0.00 % | 22.300 M 138.81 % | 9.338 M -93.93 % | 153.728 M -11.28 % | 173.265 M -5.91 % | 184.150 M 0.76 % | 182.757 M -1.94 % | 186.365 M -0.59 % | 187.468 M -60.85 % | 478.865 M -21.77 % | 612.089 M -4.93 % | 643.819 M 318.80 % | 153.728 M 0.00 % | 153.728 M 0.00 % | 153.728 M 0.00 % | 153.728 M 0.56 % | 152.876 M -74.81 % | 606.775 M 3.50 % | 586.256 M -1.09 % | 592.737 M 4.39 % | 567.801 M 4.09 % | 545.494 M 9.89 % | 496.409 M |
| Impôts différés passifs non courants | 139.471 M 7.23 % | 130.063 M 6.53 % | 122.090 M 4.86 % | 116.434 M 6.27 % | 109.560 M 6.46 % | 102.914 M 95.62 % | 52.609 M 10.12 % | 47.776 M 6.88 % | 44.701 M -13.29 % | 51.551 M 81.96 % | 28.331 M -0.04 % | 28.343 M 14.44 % | 24.767 M 16.70 % | 21.223 M 17.05 % | 18.131 M 25.21 % | 14.480 M 40.69 % | 10.292 M 54.28 % | 6.671 M 277.32 % | 1.768 M 0.00 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.541 M 34.92 % | 4.848 M -0.45 % | 4.870 M 2.38 % | 4.757 M -42.10 % | 8.216 M -56.38 % | 18.837 M 2.67 % | 18.348 M 24.04 % | 14.792 M -2.59 % | 15.186 M 75.40 % | 8.658 M 12.84 % | 7.673 M 2.68 % | 7.473 M 22.47 % | 6.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 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 | 0.000 | 0.000 | 0.000 | 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 % | -181.305 M |
| Actifs totaux | 9.575 B -5.37 % | 10.119 B -2.77 % | 10.407 B -1.21 % | 10.534 B -12.21 % | 11.999 B -9.87 % | 13.313 B -10.85 % | 14.933 B -6.80 % | 16.023 B -9.69 % | 17.741 B -1.20 % | 17.956 B 150.89 % | 7.157 B 2.20 % | 7.003 B 4.79 % | 6.683 B 1.73 % | 6.569 B -13.20 % | 7.568 B 14.86 % | 6.589 B 10.43 % | 5.967 B 0.68 % | 5.926 B 2.82 % | 5.764 B -11.71 % | 6.528 B 13.23 % | 5.766 B -2.08 % | 5.888 B 187.02 % | 2.051 B -3.29 % | 2.121 B 88.81 % | 1.123 B 4.55 % | 1.075 B 3.07 % | 1.043 B -11.94 % | 1.184 B 107.13 % | 571.587 M 6.23 % | 538.062 M -43.05 % | 944.846 M 3.45 % | 913.370 M 8.50 % | 841.848 M -29.77 % | 1.199 B -2.59 % | 1.231 B 29.63 % | 949.328 M -3.89 % | 987.762 M 5.69 % | 934.586 M 13.05 % | 826.708 M 3.86 % | 796.002 M 0.09 % | 795.298 M -0.66 % | 800.560 M 1.91 % | 785.566 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 23.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 129.000 K -78.46 % | 599.000 K -24.94 % | 798.000 K -82.13 % | 4.466 M 138.82 % | 1.870 M -41.42 % | 3.192 M -77.11 % | 13.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 M 0.00 % | 2.790 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 |
| Variation du fonds de roulement | -11.980 M -112.35 % | 96.974 M -12.21 % | 110.461 M 38.86 % | 79.549 M 358.50 % | 17.350 M -96.65 % | 518.234 M 207.54 % | -481.916 M -18.93 % | -405.200 M -159.61 % | -156.080 M -100.24 % | -77.947 M 14.94 % | -91.637 M 26.62 % | -124.878 M -159.05 % | -48.206 M -198.36 % | -16.157 M -1 131.48 % | -1.312 M 99.66 % | -384.618 M -3 294.39 % | -11.331 M -125.24 % | 44.888 M 191.00 % | -49.328 M 53.65 % | -106.426 M -193.57 % | 113.737 M 1 396.59 % | -8.772 M | 0.000 100.00 % | -3.523 M | 0.000 -100.00 % | 162.703 M 0.00 % | 162.703 M 174.72 % | -217.744 M 0.00 % | -217.744 M -4 094.23 % | -5.192 M 0.00 % | -5.192 M -114.53 % | 35.733 M 0.00 % | 35.733 M -69.09 % | 115.621 M 0.00 % | 115.621 M 525.74 % | 18.478 M 0.00 % | 18.478 M 119.38 % | -95.319 M 0.00 % | -95.319 M -858.55 % | 12.566 M 0.00 % | 12.566 M 147.81 % | -26.284 M 0.00 % | -26.284 M -7.67 % | -24.411 M 0.00 % | -24.411 M -134.49 % | -10.410 M 0.00 % | -10.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.626 M | 0.000 100.00 % | -3.775 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 |
| Inventaire | 20.584 M -55.50 % | 46.252 M -66.08 % | 136.343 M 83.62 % | 74.252 M 663.71 % | -13.172 M 63.22 % | -35.809 M 78.63 % | -167.535 M 4.56 % | -175.538 M -55.28 % | -113.046 M 14.65 % | -132.455 M -56.29 % | -84.750 M 34.35 % | -129.096 M -77.76 % | -72.624 M -221.20 % | -22.610 M -60.74 % | -14.066 M 96.41 % | -391.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.028 M 0.00 % | -4.028 M -111.15 % | 36.124 M 0.00 % | 36.124 M -1.66 % | 36.734 M 0.00 % | 36.734 M 6.83 % | 34.384 M 0.00 % | 34.384 M 147.69 % | -72.092 M 0.00 % | -72.092 M -7 716.69 % | 946.500 K 0.00 % | 946.500 K 103.29 % | -28.751 M 0.00 % | -28.751 M -84.34 % | -15.597 M 0.00 % | -15.597 M -174.02 % | -5.692 M 0.00 % | -5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -32.564 M -164.20 % | 50.722 M 295.97 % | -25.882 M -588.62 % | 5.297 M -82.65 % | 30.522 M -94.49 % | 554.043 M 276.23 % | -314.381 M -36.89 % | -229.662 M -433.68 % | -43.034 M -178.95 % | 54.508 M 891.46 % | -6.887 M -263.28 % | 4.218 M -82.73 % | 24.418 M 278.40 % | 6.453 M -49.40 % | 12.754 M 6.32 % | 11.996 M 205.87 % | -11.331 M -123.28 % | 48.663 M 198.65 % | -49.328 M 53.65 % | -106.426 M -193.57 % | 113.737 M 1 396.59 % | -8.772 M | 0.000 100.00 % | -3.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 M 0.00 % | -1.164 M -197.70 % | -391.000 K 0.00 % | -391.000 K -100.50 % | 78.888 M 0.00 % | 78.888 M 595.95 % | -15.907 M 0.00 % | -15.907 M 31.52 % | -23.227 M 0.00 % | -23.227 M -299.90 % | 11.620 M 0.00 % | 11.620 M 370.90 % | 2.468 M 0.00 % | 2.468 M 128.00 % | -8.814 M 0.00 % | -8.814 M -86.81 % | -4.718 M 0.00 % | -4.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 131.454 M 1 761.17 % | 7.063 M -94.26 % | 123.120 M 17.86 % | 104.460 M -75.75 % | 430.732 M 137.99 % | 180.986 M -55.09 % | 402.978 M 5.91 % | 380.474 M 101.85 % | 188.492 M -45.89 % | 348.348 M 58.56 % | 219.691 M 194.21 % | -233.205 M -245.31 % | 160.491 M 54.25 % | 104.049 M 366.25 % | -39.080 M 63.45 % | -106.920 M -322.40 % | 48.075 M 162.73 % | -76.633 M -122.95 % | 333.873 M -60.61 % | 847.699 M 573.58 % | 125.850 M 110.61 % | 59.755 M -36.29 % | 93.793 M 46.50 % | 64.021 M 230.16 % | -49.185 M -428.70 % | -9.303 M -1 311.68 % | -659.000 K 91.79 % | -8.026 M -132.79 % | -3.448 M -110.54 % | 32.723 M 912.30 % | 3.233 M 107.48 % | -43.226 M 0.00 % | -43.226 M -208.21 % | 39.946 M 0.00 % | 39.946 M 209.45 % | -36.496 M 0.00 % | -36.496 M -200.53 % | -12.144 M 0.00 % | -12.144 M 77.28 % | -53.450 M -434.93 % | 15.959 M 130.51 % | -52.312 M -5 409.37 % | -949.500 K 85.11 % | -6.377 M -119.72 % | 32.331 M 1 045.05 % | 2.824 M -59.52 % | 6.976 M 165.57 % | -10.639 M -146.23 % | 23.011 M 222.15 % | -18.839 M -166.23 % | 28.443 M 137.34 % | -76.168 M -1 517.99 % | 5.372 M 100.00 % | 2.686 M -94.15 % | 45.928 M 100.00 % | 22.964 M |
| Trésorerie nette provenant des activités d'exploitation | 64.740 M 63.85 % | 39.511 M -81.48 % | 213.397 M 302.48 % | 53.021 M 13.82 % | 46.582 M -90.77 % | 504.944 M 225.61 % | -401.979 M -69.54 % | -237.102 M -248.64 % | -68.008 M -377.72 % | 24.488 M 128.27 % | -86.637 M 67.77 % | -268.785 M -292.42 % | -68.495 M -177.32 % | 88.586 M 475.67 % | -23.581 M 95.15 % | -486.123 M -780.66 % | -55.200 M -878.12 % | 7.094 M 339.02 % | -2.968 M 97.59 % | -122.904 M -403.00 % | -24.434 M 66.44 % | -72.798 M -190.95 % | 80.044 M 43.65 % | 55.722 M 512.67 % | 9.095 M -94.39 % | 162.137 M 0.00 % | 162.137 M 174.26 % | -218.337 M 0.00 % | -218.337 M -14 839.21 % | -1.462 M 0.00 % | -1.462 M -103.54 % | 41.334 M 0.00 % | 41.334 M -63.41 % | 112.969 M 0.00 % | 112.969 M 188.18 % | 39.201 M 0.00 % | 39.201 M 164.18 % | -61.081 M 0.00 % | -61.081 M -304.34 % | 29.892 M 0.00 % | 29.892 M 214.31 % | -26.151 M 0.00 % | -26.151 M -393.66 % | 8.905 M 0.00 % | 8.905 M 507.18 % | -2.187 M 0.00 % | -2.187 M -109.50 % | 23.011 M 0.00 % | 23.011 M -19.10 % | 28.443 M 0.00 % | 28.443 M 429.51 % | 5.372 M 0.00 % | 5.372 M 100.00 % | 2.686 M -94.15 % | 45.928 M 100.00 % | 22.964 M |
| Investissements dans les immobilisations corporelles | -868.500 K | 0.000 100.00 % | -14.557 M -88.64 % | -7.717 M 4.92 % | -8.116 M -1 944.33 % | -397.000 K | 0.000 100.00 % | -729.000 K 31.10 % | -1.058 M 49.81 % | -2.108 M -586.64 % | -307.000 K 82.86 % | -1.791 M | 0.000 100.00 % | -195.000 K 77.38 % | -862.000 K -371.04 % | -183.000 K -346.34 % | -41.000 K | 0.000 100.00 % | -2.000 K 99.89 % | -1.824 M -309.89 % | -445.000 K -8 800.00 % | -5.000 K 99.58 % | -1.182 M 64.67 % | -3.346 M -333.42 % | -772.000 K -100.64 % | 121.043 M 199.98 % | -121.070 M -2 310.06 % | -5.024 M 0.00 % | -5.024 M -2 418.05 % | -199.500 K 0.00 % | -199.500 K -338.46 % | -45.500 K 0.00 % | -45.500 K 91.79 % | -554.500 K 0.00 % | -554.500 K 96.05 % | -14.044 M -206.33 % | 13.208 M 5 000.93 % | -269.500 K 0.00 % | -269.500 K 75.26 % | -1.090 M 0.00 % | -1.090 M 36.04 % | -1.704 M 0.00 % | -1.704 M -59.80 % | -1.066 M 0.00 % | -1.066 M -86.20 % | -572.500 K 0.00 % | -572.500 K -177.24 % | -206.500 K 0.00 % | -206.500 K 64.24 % | -577.500 K 0.00 % | -577.500 K 47.62 % | -1.103 M 0.00 % | -1.103 M -100.00 % | -551.250 K 56.71 % | -1.274 M -100.00 % | -636.750 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.294 M -66.41 % | -55.461 M | 0.000 -100.00 % | 31.517 M 501.70 % | 5.238 M 459.01 % | -1.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -47.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 126.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -66.136 M | 0.000 100.00 % | -152.106 M -365.75 % | -32.658 M 81.03 % | -172.164 M -303.02 % | -42.719 M 79.26 % | -205.995 M 16.76 % | -247.462 M -103.77 % | -121.442 M -110.77 % | -57.619 M 74.71 % | -227.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.513 M 0.00 % | -92.513 M 14.65 % | -108.396 M 0.00 % | -108.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.905 M 0.00 % | -3.905 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.973 M 0.00 % | -3.973 M -1 363.35 % | -271.500 K 0.00 % | -271.500 K 80.69 % | -1.406 M 0.00 % | -1.406 M 79.49 % | -6.855 M 0.00 % | -6.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 107.479 M -80.33 % | 546.331 M 39.94 % | 390.414 M 441.63 % | -114.279 M -107.57 % | 1.510 B 251.20 % | 429.862 M -17.37 % | 520.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.448 M 0.00 % | 91.448 M -1.15 % | 92.513 M 0.00 % | 92.513 M | 0.000 | 0.000 -100.00 % | 4.414 M 0.00 % | 4.414 M -43.34 % | 7.790 M 0.00 % | 7.790 M | 0.000 | 0.000 -100.00 % | 8.355 M 0.00 % | 8.355 M | 0.000 | 0.000 -100.00 % | 3.900 M 0.00 % | 3.900 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 |
| Autres activités d'investissement | -170.501 K -100.58 % | 29.341 M 127.30 % | -107.479 M | 0.000 -100.00 % | 222.558 M 238.20 % | 65.807 M -94.96 % | 1.306 B 742.27 % | 155.040 M -67.07 % | 470.841 M -19.61 % | 585.668 M 3 815.42 % | 14.958 M -23.29 % | 19.500 M 15.80 % | 16.839 M -91.29 % | 193.434 M 1 105.72 % | 16.043 M -97.20 % | 572.754 M 361.09 % | -219.373 M -40.87 % | -155.725 M -114.41 % | 1.081 B 147.27 % | -2.287 B -258.89 % | -637.290 M 72.48 % | -2.315 B -1 944.87 % | -113.228 M 83.76 % | -697.127 M -4 607.45 % | -14.809 M 95.96 % | -366.860 M -400.37 % | 122.135 M 706.47 % | -20.139 M -196.33 % | 20.907 M 64.96 % | 12.674 M 6 252.63 % | 199.500 K -99.53 % | 42.784 M 1 079.49 % | -4.368 M -114.11 % | 30.961 M 527.90 % | -7.236 M -118.17 % | 39.830 M 528.14 % | -9.303 M -164.09 % | 14.515 M 279.51 % | -8.086 M -214.84 % | 7.041 M 546.21 % | 1.090 M -87.78 % | 8.917 M 401.91 % | 1.777 M 104.54 % | -39.092 M -3 022.73 % | 1.338 M 289.37 % | 343.500 K -82.64 % | 1.979 M 140.39 % | -4.899 M -169.38 % | 7.061 M 2 185.97 % | -338.500 K -158.61 % | 577.500 K -68.88 % | 1.856 M 68.30 % | 1.103 M 100.00 % | 551.250 K -56.71 % | 1.274 M 100.00 % | 636.750 K |
| Trésorerie nette utilisée pour les activités d'investissement | -67.175 M -328.95 % | 29.341 M 117.60 % | -166.663 M -132.94 % | 505.956 M 48.64 % | 340.398 M 331.49 % | -147.049 M -110.09 % | 1.458 B 217.37 % | 459.337 M 14.00 % | 402.940 M -23.17 % | 524.482 M 329.86 % | -228.174 M -1 388.46 % | 17.709 M 5.17 % | 16.839 M -91.29 % | 193.240 M 705.48 % | -31.915 M -105.57 % | 572.571 M 360.95 % | -219.414 M -40.90 % | -155.725 M -114.41 % | 1.081 B 147.23 % | -2.289 B -258.92 % | -637.735 M 72.46 % | -2.315 B -1 923.75 % | -114.410 M 83.67 % | -700.473 M -4 395.69 % | -15.581 M 87.23 % | -121.982 M 1.99 % | -124.461 M -217.53 % | 105.899 M 606.53 % | -20.907 M -264.96 % | 12.674 M 6 452.63 % | -199.500 K -100.47 % | 42.784 M 879.49 % | 4.368 M -85.89 % | 30.961 M 327.90 % | 7.236 M -42.47 % | 12.578 M 35.20 % | 9.303 M -81.31 % | 49.781 M 515.68 % | 8.086 M 46.60 % | 5.516 M 1 166.48 % | 435.500 K -89.02 % | 3.966 M 11.09 % | 3.570 M 117.76 % | -20.107 M 1.06 % | -20.323 M -2 385.93 % | -817.500 K 0.00 % | -817.500 K 83.31 % | -4.899 M 30.62 % | -7.061 M -1 985.97 % | -338.500 K 41.39 % | -577.500 K -131.12 % | 1.856 M 268.30 % | -1.103 M -100.00 % | -551.250 K 56.71 % | -1.274 M -100.00 % | -636.750 K |
| Remboursement de dette | -65.726 M -17 039.69 % | 388.000 K 100.52 % | -75.304 M 91.07 % | -842.873 M -38.38 % | -609.110 M | 0.000 100.00 % | -674.623 M -138.52 % | -282.836 M 48.32 % | -547.318 M -103.74 % | -268.638 M -366.62 % | 100.755 M | 0.000 -100.00 % | 93.672 M | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -574.602 M | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -50.424 M | 0.000 | 0.000 -100.00 % | 61.664 M | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 38.806 M | 0.000 100.00 % | -6.297 M | 0.000 100.00 % | -230.898 M | 0.000 100.00 % | -63.792 M | 0.000 -100.00 % | 216.400 M | 0.000 100.00 % | -29.202 M | 0.000 -100.00 % | 62.271 M | 0.000 -100.00 % | 60.819 M | 0.000 -100.00 % | 41.579 M | 0.000 100.00 % | -8.138 M | 0.000 | 0.000 | 0.000 100.00 % | -3.362 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M -98.07 % | 180.556 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.414 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 | 0.000 100.00 % | -1.204 M 0.00 % | -1.204 M 23.36 % | -1.571 M 0.00 % | -1.571 M -91.59 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -113.000 K | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -226.000 K 50.00 % | -452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.365 M 0.00 % | -13.365 M | 0.000 | 0.000 100.00 % | -18.934 M 0.00 % | -18.934 M 15.00 % | -22.275 M 0.00 % | -22.275 M 28.57 % | -31.185 M 0.00 % | -31.185 M 30.21 % | -44.687 M 0.00 % | -44.687 M -59.99 % | -27.931 M 0.00 % | -27.931 M -308.50 % | -6.838 M 0.00 % | -6.838 M -21.06 % | -5.648 M 0.00 % | -5.648 M 43.14 % | -9.933 M 0.00 % | -9.933 M 28.76 % | -13.942 M 0.00 % | -13.942 M 13.00 % | -16.025 M 0.00 % | -16.025 M -100.00 % | -8.013 M 31.85 % | -11.758 M -100.00 % | -5.879 M |
| Autres activités de financement | -15.907 M 82.20 % | -89.349 M -886.85 % | -9.054 M -103.78 % | 239.721 M 428.07 % | -73.070 M 81.69 % | -399.124 M 4.20 % | -416.617 M 14.47 % | -487.117 M -278.57 % | 272.792 M 914.33 % | -33.499 M -153.36 % | -13.222 M -107.92 % | 166.935 M -17.89 % | 203.310 M 119.79 % | -1.028 B -769.93 % | 153.382 M -71.93 % | 546.519 M 3 204.52 % | -17.604 M -318.11 % | 8.071 M 109.04 % | -89.248 M -105.00 % | 1.785 B 12 141.03 % | -14.824 M -100.38 % | 3.905 B 37 962.08 % | 10.260 M -98.96 % | 987.708 M 4 918.79 % | -20.497 M -39.60 % | -14.683 M | 0.000 100.00 % | -4.784 M -2 755.82 % | -167.500 K 99.75 % | -66.792 M -9.61 % | -60.935 M -7 707.17 % | -780.500 K 82.07 % | -4.353 M -103.73 % | 116.623 M 199.66 % | -117.020 M -2 173.72 % | 5.643 M 117.47 % | -32.306 M -69.74 % | -19.033 M -4 138.98 % | -449.000 K -105.07 % | 8.852 M 144.09 % | -20.076 M -704.65 % | -2.495 M 0.00 % | -2.495 M -25.47 % | -1.989 M 0.00 % | -1.989 M 57.81 % | -4.713 M -1 246.57 % | -350.000 K 96.60 % | -10.300 M -207.67 % | 9.566 M -28.14 % | 13.312 M 0.00 % | 13.312 M -24.82 % | 17.706 M 23.44 % | 14.344 M 100.00 % | 7.172 M -38.14 % | 11.595 M 100.00 % | 5.797 M |
| Trésorerie nette utilisée provenant des activités de financement | -81.746 M 8.11 % | -88.961 M -5.17 % | -84.584 M 85.98 % | -603.152 M 11.61 % | -682.406 M -70.98 % | -399.124 M 63.43 % | -1.091 B -41.76 % | -769.953 M -180.24 % | -274.752 M 9.06 % | -302.137 M -212.80 % | 267.863 M 60.90 % | 166.483 M -43.94 % | 296.982 M 128.90 % | -1.028 B -770.19 % | 153.322 M -71.95 % | 546.519 M 3 198.18 % | -17.640 M -318.56 % | 8.071 M 101.22 % | -663.850 M -137.19 % | 1.785 B 12 121.57 % | -14.848 M -100.38 % | 3.905 B 9 823.06 % | -40.164 M -104.07 % | 987.708 M 4 918.79 % | -20.497 M -143.63 % | 46.981 M | 0.000 -100.00 % | 495.217 M 295 751.64 % | -167.500 K 99.59 % | -41.351 M 44.35 % | -74.300 M -683.30 % | -9.486 M -117.93 % | -4.353 M 97.07 % | -148.693 M -9.37 % | -135.954 M -67.34 % | -81.244 M -48.85 % | -54.581 M -132.84 % | 166.182 M 625.33 % | -31.634 M 51.15 % | -64.763 M 0.00 % | -64.763 M -303.37 % | 31.845 M 204.66 % | -30.426 M -158.52 % | 51.993 M 689.09 % | -8.826 M -124.81 % | 35.581 M 693.21 % | -5.998 M -1 534.33 % | -367.000 K 0.00 % | -367.000 K 41.75 % | -630.000 K 0.00 % | -630.000 K 62.52 % | -1.681 M 0.00 % | -1.681 M -100.00 % | -840.500 K -415.64 % | -163.000 K -100.00 % | -81.500 K |
| Effet des changements du Forex sur les liquidités | -20.623 M -34.32 % | -15.354 M -1 627.11 % | -889.000 K 74.94 % | -3.547 M -190.79 % | 3.907 M 158.18 % | -6.715 M -152.99 % | 12.672 M 313.17 % | 3.067 M 514.63 % | 499.000 K 113.47 % | -3.705 M -268.56 % | 2.198 M 314.86 % | -1.023 M 6.83 % | -1.098 M -506.63 % | -181.000 K -462.00 % | 50.000 K -93.37 % | 754.000 K -55.54 % | 1.696 M 150.72 % | -3.344 M -834.08 % | -358.000 K 85.31 % | -2.437 M -243 800.00 % | 1.000 K -99.79 % | 469.000 K 213.29 % | -414.000 K -157.02 % | 726.000 K 220.80 % | -601.000 K -954.39 % | -57.000 K | 0.000 100.00 % | -309.770 M -199.15 % | 312.420 M 1 487.21 % | -22.522 M -196.66 % | 23.301 M 15 859.25 % | 146.000 K 360.71 % | -56.000 K -103.12 % | 1.794 M 6 286.21 % | -29.000 K -100.24 % | 12.115 M 207.47 % | -11.273 M 90.56 % | -119.369 M -199.36 % | 120.143 M 4 932.76 % | -2.486 M -195.84 % | 2.594 M 108.30 % | -31.253 M -199.49 % | 31.414 M 203.44 % | -30.370 M -199.03 % | 30.666 M 248.59 % | -20.638 M -198.55 % | 20.941 M 78.81 % | 11.712 M 199.50 % | -11.771 M -167.89 % | 17.339 M 200.03 % | -17.334 M -203.17 % | 16.801 M 200.13 % | -16.780 M -100.00 % | -8.390 M 50.94 % | -17.103 M -100.00 % | -8.552 M |
| Variation nette de la trésorerie | -104.804 M -195.53 % | -35.463 M 8.46 % | -38.739 M 19.19 % | -47.938 M 83.44 % | -289.449 M -501.17 % | -48.148 M -107.46 % | -23.208 M 95.74 % | -544.874 M -1 001.20 % | 60.461 M -88.66 % | 533.319 M 23.25 % | 432.721 M 140.79 % | -1.061 B -200.00 % | 1.061 B 165.78 % | -1.613 B -200.00 % | 1.613 B 294.10 % | -830.882 M -200.00 % | 830.882 M 165.66 % | -1.265 B -200.00 % | 1.265 B 185.45 % | -1.481 B -200.00 % | 1.481 B 331.24 % | -640.399 M -200.00 % | 640.399 M | 0.000 -100.00 % | 371.660 M 197.91 % | 124.755 M 300.00 % | 31.189 M -78.64 % | 146.018 M 300.00 % | 36.505 M 134.66 % | -105.321 M -300.00 % | -26.330 M -122.68 % | 116.071 M 300.00 % | 29.018 M 254.78 % | -18.748 M -300.00 % | -4.687 M 86.49 % | -34.701 M -300.00 % | -8.675 M -112.21 % | 71.026 M 300.00 % | 17.757 M 127.88 % | -63.683 M -300.00 % | -15.921 M 63.13 % | -43.185 M -300.00 % | -10.796 M -151.80 % | 20.844 M 300.00 % | 5.211 M -78.18 % | 23.877 M 300.00 % | 5.969 M -21.70 % | 7.624 M 300.00 % | 1.906 M -90.38 % | 19.803 M 300.00 % | 4.951 M 117.44 % | -28.384 M -300.00 % | -7.096 M 0.00 % | -7.096 M -151.82 % | 13.694 M 0.00 % | 13.694 M |
| Trésorerie au début de la période | 503.836 M 31.37 % | 383.512 M -33.65 % | 578.038 M -7.66 % | 625.976 M -31.62 % | 915.425 M -5.00 % | 963.573 M -2.35 % | 986.781 M -35.57 % | 1.532 B 4.11 % | 1.471 B 56.86 % | 937.875 M 85.66 % | 505.154 M -52.38 % | 1.061 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 830.882 M | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 640.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.489 M 300.00 % | 68.622 M -46.59 % | 128.471 M 300.00 % | 32.118 M -86.26 % | 233.792 M 300.00 % | 58.448 M -50.35 % | 117.721 M 300.00 % | 29.430 M -78.43 % | 136.469 M 300.00 % | 34.117 M -80.07 % | 171.170 M 300.00 % | 42.793 M -57.27 % | 100.144 M 300.00 % | 25.036 M -84.72 % | 163.827 M 300.00 % | 40.957 M -80.22 % | 207.012 M 300.00 % | 51.753 M -72.20 % | 186.168 M 300.00 % | 46.542 M -71.32 % | 162.291 M 300.00 % | 40.573 M 133.84 % | 17.351 M 300.00 % | 4.338 M 276.91 % | -2.452 M -300.00 % | -613.000 K -102.36 % | 25.932 M 300.00 % | 6.483 M 0.00 % | 6.483 M 189.90 % | -7.211 M 0.00 % | -7.211 M |
| Trésorerie à la fin de la période | 399.032 M 6.68 % | 374.035 M -2.47 % | 383.512 M -33.65 % | 578.038 M -7.66 % | 625.976 M -31.62 % | 915.425 M -5.00 % | 963.573 M -2.35 % | 986.781 M -35.57 % | 1.532 B 4.11 % | 1.471 B 56.86 % | 937.875 M | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 830.882 M | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 640.399 M | 0.000 -100.00 % | 371.660 M -6.91 % | 399.244 M 300.00 % | 99.811 M -63.64 % | 274.489 M 300.00 % | 68.622 M -46.59 % | 128.471 M 300.00 % | 32.118 M -86.26 % | 233.792 M 300.00 % | 58.448 M -50.35 % | 117.721 M 300.00 % | 29.430 M -78.43 % | 136.469 M 300.00 % | 34.117 M -80.07 % | 171.170 M 300.00 % | 42.793 M -57.27 % | 100.144 M 300.00 % | 25.036 M -84.72 % | 163.827 M 300.00 % | 40.957 M -80.22 % | 207.012 M 300.00 % | 51.753 M -72.20 % | 186.168 M 300.00 % | 46.542 M 86.35 % | 24.975 M 300.00 % | 6.244 M -64.02 % | 17.351 M 300.00 % | 4.338 M 276.91 % | -2.452 M -300.00 % | -613.000 K 0.00 % | -613.000 K -109.46 % | 6.483 M 0.00 % | 6.483 M |
| Trésorerie d'exploitation | 47.106 M 19.22 % | 39.511 M -79.17 % | 189.654 M 257.70 % | 53.021 M 13.82 % | 46.582 M -90.77 % | 504.944 M 225.61 % | -401.979 M -69.54 % | -237.102 M -248.64 % | -68.008 M -377.72 % | 24.488 M 128.27 % | -86.637 M 67.77 % | -268.785 M -292.42 % | -68.495 M -177.32 % | 88.586 M 475.67 % | -23.581 M 95.15 % | -486.123 M -780.66 % | -55.200 M -878.12 % | 7.094 M 339.02 % | -2.968 M 97.59 % | -122.904 M -403.00 % | -24.434 M 66.44 % | -72.798 M -190.95 % | 80.044 M 43.65 % | 55.722 M 512.67 % | 9.095 M -94.39 % | 162.137 M 0.00 % | 162.137 M 174.26 % | -218.337 M 0.00 % | -218.337 M -14 839.21 % | -1.462 M 0.00 % | -1.462 M -103.54 % | 41.334 M 0.00 % | 41.334 M -63.41 % | 112.969 M 0.00 % | 112.969 M 188.18 % | 39.201 M 0.00 % | 39.201 M 164.18 % | -61.081 M 0.00 % | -61.081 M -304.34 % | 29.892 M 0.00 % | 29.892 M 214.31 % | -26.151 M 0.00 % | -26.151 M -393.66 % | 8.905 M 0.00 % | 8.905 M 507.18 % | -2.187 M 0.00 % | -2.187 M -109.50 % | 23.011 M 0.00 % | 23.011 M -19.10 % | 28.443 M 0.00 % | 28.443 M 429.51 % | 5.372 M 0.00 % | 5.372 M 100.00 % | 2.686 M -94.15 % | 45.928 M 100.00 % | 22.964 M |
| Dépenses en capital | -868.500 K 72.23 % | -3.128 M 78.51 % | -14.557 M -88.64 % | -7.717 M 4.92 % | -8.116 M -1 944.33 % | -397.000 K | 0.000 100.00 % | -729.000 K 31.10 % | -1.058 M 49.81 % | -2.108 M -586.64 % | -307.000 K 82.86 % | -1.791 M | 0.000 100.00 % | -195.000 K 77.38 % | -862.000 K -371.04 % | -183.000 K -346.34 % | -41.000 K | 0.000 100.00 % | -2.000 K 99.89 % | -1.824 M -309.89 % | -445.000 K -8 800.00 % | -5.000 K 99.58 % | -1.182 M 64.67 % | -3.346 M -333.42 % | -772.000 K -100.64 % | 121.043 M 199.98 % | -121.070 M -2 310.06 % | -5.024 M 0.00 % | -5.024 M -2 418.05 % | -199.500 K 0.00 % | -199.500 K -338.46 % | -45.500 K 0.00 % | -45.500 K 91.79 % | -554.500 K 0.00 % | -554.500 K 96.05 % | -14.044 M -206.33 % | 13.208 M 5 000.93 % | -269.500 K 0.00 % | -269.500 K 75.26 % | -1.090 M 0.00 % | -1.090 M 36.04 % | -1.704 M 0.00 % | -1.704 M -59.80 % | -1.066 M 0.00 % | -1.066 M -86.20 % | -572.500 K 0.00 % | -572.500 K -177.24 % | -206.500 K 0.00 % | -206.500 K 64.24 % | -577.500 K 0.00 % | -577.500 K 47.62 % | -1.103 M 0.00 % | -1.103 M -100.00 % | -551.250 K 56.71 % | -1.274 M -100.00 % | -636.750 K |
| Cash-flow disponible | 46.238 M 27.09 % | 36.383 M -79.22 % | 175.097 M 286.49 % | 45.304 M 17.78 % | 38.466 M -92.38 % | 504.547 M 225.52 % | -401.979 M -69.02 % | -237.831 M -244.35 % | -69.066 M -408.61 % | 22.380 M 125.74 % | -86.944 M 67.87 % | -270.576 M -295.03 % | -68.495 M -177.49 % | 88.391 M 461.62 % | -24.443 M 94.97 % | -486.306 M -780.34 % | -55.241 M -878.70 % | 7.094 M 338.86 % | -2.970 M 97.62 % | -124.728 M -401.34 % | -24.879 M 65.83 % | -72.803 M -192.32 % | 78.862 M 50.57 % | 52.376 M 529.29 % | 8.323 M -97.06 % | 283.179 M 589.55 % | 41.067 M 118.39 % | -223.360 M 0.00 % | -223.360 M -13 347.32 % | -1.661 M 0.00 % | -1.661 M -104.02 % | 41.288 M 0.00 % | 41.288 M -63.27 % | 112.415 M 0.00 % | 112.415 M 346.86 % | 25.157 M -52.00 % | 52.409 M 185.42 % | -61.351 M 0.00 % | -61.351 M -313.00 % | 28.803 M 0.00 % | 28.803 M 203.41 % | -27.854 M 0.00 % | -27.854 M -455.33 % | 7.839 M 0.00 % | 7.839 M 384.07 % | -2.760 M 0.00 % | -2.760 M -112.10 % | 22.804 M 0.00 % | 22.804 M -18.16 % | 27.865 M 0.00 % | 27.865 M 552.73 % | 4.269 M 0.00 % | 4.269 M 100.00 % | 2.135 M -95.22 % | 44.654 M 100.00 % | 22.327 M |
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