Huabao International Holdings Limited 0336.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.373 B 1.98 % | 3.308 B -13.61 % | 3.829 B -1.38 % | 3.883 B 0.74 % | 3.854 B -9.12 % | 4.241 B 3.99 % | 4.078 B 5.97 % | 3.849 B 10.50 % | 3.483 B 6.33 % | 3.276 B -5.42 % | 3.463 B 2.20 % | 3.389 B 16.06 % | 2.920 B 8.54 % | 2.690 B 11.79 % | 2.406 B 15.50 % | 2.083 B 21.89 % | 1.709 B 33.67 % | 1.279 B 27.69 % | 1.002 B 5 119.66 % | 19.187 M -26.81 % | 26.216 M -7.63 % | 28.382 M 136.36 % | 12.008 M 12.38 % | 10.685 M -74.83 % | 42.445 M -41.23 % | 72.223 M |
| Bénéfice net | -385.509 M -265.01 % | 233.633 M 122.15 % | -1.055 B -256.20 % | 675.131 M 61.36 % | 418.399 M -62.37 % | 1.112 B -5.35 % | 1.175 B -7.04 % | 1.264 B 18.62 % | 1.065 B -11.90 % | 1.209 B -23.96 % | 1.590 B 0.56 % | 1.581 B 15.05 % | 1.375 B -3.34 % | 1.422 B 5.05 % | 1.354 B 14.73 % | 1.180 B 20.03 % | 982.958 M 25.44 % | 783.615 M 39.81 % | 560.488 M 7 793.77 % | -7.285 M -1 348.20 % | -503.037 K 93.69 % | -7.968 M -26.03 % | -6.322 M 89.33 % | -59.271 M 77.22 % | -260.218 M -146.02 % | -105.772 M |
| Bénéfice avant impôt | -402.425 M -196.75 % | 415.925 M 157.75 % | -720.210 M -162.77 % | 1.147 B 20.93 % | 948.821 M -45.65 % | 1.746 B -4.77 % | 1.833 B 5.01 % | 1.746 B 23.89 % | 1.409 B -7.81 % | 1.528 B -19.99 % | 1.910 B -1.19 % | 1.933 B 17.90 % | 1.640 B -3.01 % | 1.691 B 6.52 % | 1.587 B 17.70 % | 1.349 B 26.19 % | 1.069 B 31.19 % | 814.599 M 42.42 % | 571.985 M 8 282.45 % | -6.990 M -1 483.38 % | -441.484 K 94.46 % | -7.968 M -26.03 % | -6.322 M 89.33 % | -59.271 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.12 -194.88 % | 0.13 166.85 % | -0.19 -163.65 % | 0.30 20.04 % | 0.25 -40.19 % | 0.41 -8.43 % | 0.45 -0.90 % | 0.45 12.12 % | 0.40 -13.29 % | 0.47 -15.40 % | 0.55 -3.31 % | 0.57 1.58 % | 0.56 -10.64 % | 0.63 -4.71 % | 0.66 1.90 % | 0.65 3.53 % | 0.63 -1.86 % | 0.64 11.54 % | 0.57 256.76 % | -0.36 -2 063.45 % | -0.02 94.00 % | -0.28 46.68 % | -0.53 90.51 % | -5.55 | 0.00 | 0.00 |
| EBITDA | 464.382 M -38.77 % | 758.368 M 315.45 % | -351.999 M -123.37 % | 1.506 B 10.19 % | 1.367 B -37.81 % | 2.198 B 16.43 % | 1.888 B -8.81 % | 2.070 B 33.83 % | 1.547 B -8.13 % | 1.683 B -17.92 % | 2.051 B -2.20 % | 2.097 B 18.70 % | 1.767 B -1.48 % | 1.793 B 7.70 % | 1.665 B 18.75 % | 1.402 B 25.08 % | 1.121 B 39.80 % | 801.894 M 41.09 % | 568.357 M 80.84 % | 314.289 M 72 331.09 % | -435.116 K 93.29 % | -6.481 M 20.84 % | -8.187 M 86.11 % | -58.947 M 74.87 % | -234.564 M -2 229.53 % | 11.015 M |
| Ratio de revenu net | -0.11 -261.81 % | 0.07 125.65 % | -0.28 -258.39 % | 0.17 60.17 % | 0.11 -58.60 % | 0.26 -8.98 % | 0.29 -12.27 % | 0.33 7.35 % | 0.31 -17.14 % | 0.37 -19.60 % | 0.46 -1.60 % | 0.47 -0.88 % | 0.47 -10.94 % | 0.53 -6.03 % | 0.56 -0.67 % | 0.57 -1.52 % | 0.58 -6.16 % | 0.61 9.49 % | 0.56 247.40 % | -0.38 -1 878.74 % | -0.02 93.17 % | -0.28 46.68 % | -0.53 90.51 % | -5.55 9.52 % | -6.13 -318.62 % | -1.46 |
| Ratio EBITDA | 0.14 -39.95 % | 0.23 349.39 % | -0.09 -123.70 % | 0.39 9.38 % | 0.35 -31.57 % | 0.52 11.96 % | 0.46 -13.94 % | 0.54 21.11 % | 0.44 -13.59 % | 0.51 -13.22 % | 0.59 -4.30 % | 0.62 2.27 % | 0.61 -9.23 % | 0.67 -3.66 % | 0.69 2.81 % | 0.67 2.62 % | 0.66 4.59 % | 0.63 10.50 % | 0.57 -96.54 % | 16.38 98 792.82 % | -0.02 92.73 % | -0.23 66.51 % | -0.68 87.64 % | -5.52 0.17 % | -5.53 -3 723.56 % | 0.15 |
| Taux de profit brut | 0.43 -3.80 % | 0.44 -9.41 % | 0.49 -17.10 % | 0.59 -6.66 % | 0.63 -2.10 % | 0.65 1.55 % | 0.64 -5.15 % | 0.67 3.08 % | 0.65 -5.32 % | 0.69 -1.52 % | 0.70 -1.17 % | 0.71 2.41 % | 0.69 -2.07 % | 0.71 -5.11 % | 0.74 -1.54 % | 0.76 0.19 % | 0.75 0.60 % | 0.75 7.80 % | 0.69 267.53 % | 0.19 123.28 % | 0.08 535.69 % | 0.01 -75.29 % | 0.05 24.92 % | 0.04 -93.93 % | 0.71 131.59 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 3.79 % | 3.112 B 0.13 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.02 % | 3.107 B -0.03 % | 3.108 B 0.04 % | 3.107 B 0.14 % | 3.103 B -1.49 % | 3.150 B -0.47 % | 3.165 B -0.21 % | 3.171 B 0.77 % | 3.147 B 0.95 % | 3.117 B -0.02 % | 3.118 B 2.61 % | 3.039 B 1 128.73 % | 247.309 M 0.00 % | 247.309 M 213.24 % | 78.952 M 6.39 % | 74.209 M 0.00 % | 74.209 M 9.48 % | 67.785 M 128.12 % | 29.715 M |
| Moyenne pondérée des actions en circulation | 3.230 B -0.01 % | 3.230 B 0.01 % | 3.230 B 3.79 % | 3.112 B 0.13 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.03 % | 3.107 B 0.02 % | 3.106 B 0.11 % | 3.103 B 0.06 % | 3.101 B -1.47 % | 3.148 B -0.24 % | 3.155 B 0.31 % | 3.145 B 1.27 % | 3.106 B 0.93 % | 3.077 B 0.41 % | 3.065 B 0.85 % | 3.039 B 1 128.73 % | 247.309 M 0.00 % | 247.309 M 213.24 % | 78.952 M 6.39 % | 74.209 M 0.00 % | 74.209 M 9.48 % | 67.785 M 128.12 % | 29.715 M |
| Bénéfice par action diluée | -0.12 -265.98 % | 0.07 121.91 % | -0.33 -250.00 % | 0.22 69.23 % | 0.13 -63.89 % | 0.36 -5.26 % | 0.38 -7.32 % | 0.41 20.59 % | 0.34 -10.53 % | 0.38 -25.49 % | 0.51 0.00 % | 0.51 15.91 % | 0.44 -2.22 % | 0.45 4.65 % | 0.43 16.22 % | 0.37 19.35 % | 0.31 24.00 % | 0.25 38.89 % | 0.18 710.17 % | -0.03 -1 375.00 % | 0.00 98.00 % | -0.10 -17.37 % | -0.09 89.35 % | -0.80 79.17 % | -3.84 -7.87 % | -3.56 |
| Bénéfice par action | -0.12 -265.98 % | 0.07 121.91 % | -0.33 -250.00 % | 0.22 69.23 % | 0.13 -63.89 % | 0.36 -5.26 % | 0.38 -7.32 % | 0.41 20.59 % | 0.34 -10.53 % | 0.38 -25.49 % | 0.51 0.00 % | 0.51 15.91 % | 0.44 -2.22 % | 0.45 4.65 % | 0.43 13.16 % | 0.38 18.75 % | 0.32 28.00 % | 0.25 25.00 % | 0.20 777.97 % | -0.03 -1 375.00 % | 0.00 98.00 % | -0.10 -17.37 % | -0.09 89.35 % | -0.80 79.17 % | -3.84 -7.87 % | -3.56 |
| Bénéfice brut | 1.441 B -1.90 % | 1.469 B -21.74 % | 1.878 B -18.25 % | 2.297 B -5.97 % | 2.442 B -11.04 % | 2.745 B 5.60 % | 2.600 B 0.51 % | 2.587 B 13.90 % | 2.271 B 0.67 % | 2.256 B -6.86 % | 2.422 B 1.00 % | 2.398 B 18.86 % | 2.017 B 6.30 % | 1.898 B 6.07 % | 1.789 B 13.72 % | 1.573 B 22.11 % | 1.288 B 34.48 % | 958.008 M 37.65 % | 695.997 M 19 083.97 % | 3.628 M 63.41 % | 2.220 M 487.18 % | 378.103 K -41.59 % | 647.368 K 40.39 % | 461.114 K -98.47 % | 30.195 M 36.10 % | 22.186 M |
| Charge d'impôt sur le bénéfice | 56.432 M -55.01 % | 125.442 M -30.63 % | 180.840 M -28.12 % | 251.593 M -10.27 % | 280.382 M -24.64 % | 372.076 M -13.01 % | 427.740 M 22.32 % | 349.687 M 18.71 % | 294.573 M -3.32 % | 304.680 M -2.67 % | 313.047 M -6.89 % | 336.206 M 33.35 % | 252.113 M -1.25 % | 255.298 M 21.39 % | 210.306 M 47.23 % | 142.838 M 97.16 % | 72.448 M 133.83 % | 30.984 M 2 084.42 % | 1.418 M 381.49 % | 294.582 K 378.58 % | 61.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.427 M -93.74 % | 86.707 M |
| Coût des revenus | 1.932 B 5.08 % | 1.838 B -5.79 % | 1.951 B 23.04 % | 1.586 B 12.35 % | 1.412 B -5.61 % | 1.496 B 1.16 % | 1.479 B 17.15 % | 1.262 B 4.13 % | 1.212 B 18.85 % | 1.020 B -2.09 % | 1.042 B 5.09 % | 991.152 M 9.81 % | 902.592 M 13.91 % | 792.345 M 28.34 % | 617.372 M 20.99 % | 510.272 M 21.19 % | 421.044 M 31.25 % | 320.783 M 5.00 % | 305.506 M 1 863.52 % | 15.559 M -35.16 % | 23.996 M -14.31 % | 28.004 M 146.50 % | 11.361 M 11.12 % | 10.224 M -16.53 % | 12.249 M -75.52 % | 50.037 M |
| Dépenses générales et administratives | 930.894 M 12.04 % | 830.866 M 0.59 % | 825.959 M -1.87 % | 841.663 M 2.61 % | 820.221 M -5.44 % | 867.398 M 13.27 % | 765.793 M -17.01 % | 922.754 M 0.82 % | 915.238 M 21.80 % | 751.447 M 22.91 % | 611.379 M 16.62 % | 524.253 M 23.17 % | 425.631 M 23.36 % | 345.019 M 40.82 % | 245.010 M 19.27 % | 205.428 M 4.87 % | 195.889 M 39.85 % | 140.074 M 59.53 % | 87.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 370.150 M 13.26 % | 326.809 M -5.11 % | 344.405 M 17.85 % | 292.244 M -7.81 % | 317.001 M -11.53 % | 358.305 M 28.94 % | 277.889 M 26.32 % | 219.995 M -13.93 % | 255.589 M 20.98 % | 211.258 M 28.95 % | 163.827 M 20.54 % | 135.909 M 21.68 % | 111.691 M 29.94 % | 85.958 M 25.71 % | 68.376 M 6.30 % | 64.322 M -7.27 % | 69.365 M 31.93 % | 52.578 M 19.99 % | 43.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 297.104 M 547.71 % | -66.361 M -106.33 % | 1.049 B 617.97 % | -202.510 M -247.44 % | 137.352 M 129.41 % | -467.070 M | 0.000 -100.00 % | 3.912 M 68.84 % | 2.317 M 281.13 % | -1.279 M -132.04 % | 3.992 M 0.05 % | 3.990 M -76.16 % | 16.740 M 107.97 % | -210.048 M -102.94 % | -103.505 M -224.42 % | -31.904 M 8.77 % | -34.970 M -375.26 % | 12.705 M 418.94 % | -3.983 M -201.26 % | 3.934 M 47.80 % | 2.662 M -63.85 % | 7.363 M -20.79 % | 9.296 M -77.97 % | 42.197 M -85.00 % | 281.283 M 312.27 % | 68.228 M |
| Dépenses de fonctionnement | 1.843 B 68.91 % | 1.091 B -56.09 % | 2.486 B 110.25 % | 1.182 B -23.22 % | 1.540 B 46.73 % | 1.049 B 20.52 % | 870.678 M -9.23 % | 959.263 M -5.18 % | 1.012 B 25.98 % | 803.057 M 35.76 % | 591.533 M 13.34 % | 521.890 M 24.49 % | 419.217 M 89.75 % | 220.929 M 5.26 % | 209.881 M -11.76 % | 237.846 M 3.28 % | 230.284 M 47.51 % | 156.114 M 22.31 % | 127.640 M 3 144.55 % | 3.934 M 47.80 % | 2.662 M -63.85 % | 7.363 M -20.79 % | 9.296 M -77.97 % | 42.197 M -85.00 % | 281.283 M 312.27 % | 68.228 M |
| Coût et dépenses | 3.775 B 28.86 % | 2.930 B -33.97 % | 4.437 B 60.28 % | 2.768 B -6.20 % | 2.951 B 15.97 % | 2.545 B 8.33 % | 2.349 B 5.76 % | 2.221 B -0.11 % | 2.224 B 21.99 % | 1.823 B 11.62 % | 1.633 B 7.94 % | 1.513 B 14.47 % | 1.322 B 30.45 % | 1.013 B 22.49 % | 827.253 M 10.58 % | 748.118 M 14.86 % | 651.327 M 36.58 % | 476.897 M 10.10 % | 433.145 M 2 122.05 % | 19.493 M -26.88 % | 26.658 M -24.63 % | 35.367 M 71.22 % | 20.656 M -60.60 % | 52.421 M -82.14 % | 293.532 M 148.20 % | 118.265 M |
| Frais de recherche et de développement | 245.242 M | 0.000 -100.00 % | 266.233 M 6.16 % | 250.788 M -5.38 % | 265.041 M -8.82 % | 290.674 M 9.88 % | 264.544 M | 0.000 -100.00 % | 241.787 M 23.83 % | 195.262 M -4.69 % | 204.865 M 4.97 % | 195.164 M 14.17 % | 170.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.301 B 12.38 % | 1.158 B -1.08 % | 1.170 B 3.22 % | 1.134 B -0.29 % | 1.137 B -7.22 % | 1.226 B 17.30 % | 1.045 B -8.56 % | 1.143 B -2.40 % | 1.171 B 21.62 % | 962.706 M 24.19 % | 775.206 M 17.43 % | 660.162 M 22.86 % | 537.322 M 24.68 % | 430.977 M 37.52 % | 313.386 M 16.18 % | 269.750 M 1.70 % | 265.254 M 37.69 % | 192.652 M 46.37 % | 131.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 76.802 M -9.59 % | 84.952 M 18.33 % | 71.791 M -29.47 % | 101.784 M -36.35 % | 159.915 M -9.63 % | 176.956 M 69.80 % | 104.215 M -15.10 % | 122.757 M 114.84 % | 57.140 M -18.42 % | 70.045 M 5.30 % | 66.519 M 53.03 % | 43.469 M 31.50 % | 33.057 M 22.68 % | 26.946 M 29.34 % | 20.833 M 50.13 % | 13.877 M -19.51 % | 17.240 M 32.76 % | 12.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 21.018 M -15.41 % | 24.846 M -34.56 % | 37.970 M -53.39 % | 81.468 M -43.42 % | 143.983 M -23.81 % | 188.984 M | 0.000 -100.00 % | 23.424 M 388.71 % | 4.793 M -53.16 % | 10.232 M -8.62 % | 11.198 M 16.71 % | 9.595 M -37.21 % | 15.280 M 14.87 % | 13.302 M 12.37 % | 11.837 M 791.53 % | 1.328 M -81.02 % | 6.996 M | 0.000 -100.00 % | 6.450 M -3.50 % | 6.684 M 5.88 % | 6.313 M | 0.000 -100.00 % | 59.430 K -71.40 % | 207.766 K -94.39 % | 3.704 M -73.31 % | 13.877 M |
| Dépréciation et amortissement | 276.269 M -13.01 % | 317.597 M -3.83 % | 330.241 M 19.15 % | 277.153 M 1.17 % | 273.948 M 4.18 % | 262.959 M 34.70 % | 195.224 M -5.61 % | 206.827 M -4.33 % | 216.180 M 17.40 % | 184.142 M 17.16 % | 157.169 M 1.78 % | 154.418 M 37.95 % | 111.942 M 25.10 % | 89.482 M 35.24 % | 66.166 M 26.28 % | 52.395 M 8.21 % | 48.418 M | 0.000 | 0.000 -100.00 % | 76.488 K 1 101.21 % | 6.368 K -99.57 % | 1.487 M 177.28 % | -1.924 M -1 765.24 % | 115.543 K -99.30 % | 16.524 M 1.98 % | 16.203 M |
| Résultat d'exploitation | -401.946 M -206.32 % | 378.051 M 162.18 % | -607.975 M -154.55 % | 1.114 B 23.45 % | 902.792 M -47.78 % | 1.729 B 2.15 % | 1.692 B 3.31 % | 1.638 B 22.30 % | 1.340 B -8.11 % | 1.458 B -21.52 % | 1.857 B -2.31 % | 1.901 B 17.25 % | 1.621 B -3.30 % | 1.677 B 6.18 % | 1.579 B 18.26 % | 1.335 B 26.21 % | 1.058 B 31.94 % | 801.894 M 41.09 % | 568.357 M 185 866.82 % | -305.952 K 30.70 % | -441.484 K 94.46 % | -7.968 M -27.23 % | -6.262 M 89.40 % | -59.063 M 76.48 % | -251.087 M -188.95 % | -86.897 M |
| Ratio de résultat d'exploitation | -0.12 -204.26 % | 0.11 171.98 % | -0.16 -155.32 % | 0.29 22.54 % | 0.23 -42.54 % | 0.41 -1.77 % | 0.41 -2.51 % | 0.43 10.68 % | 0.38 -13.58 % | 0.45 -17.02 % | 0.54 -4.41 % | 0.56 1.02 % | 0.56 -10.91 % | 0.62 -5.01 % | 0.66 2.39 % | 0.64 3.55 % | 0.62 -1.29 % | 0.63 10.50 % | 0.57 3 658.98 % | -0.02 5.31 % | -0.02 94.00 % | -0.28 46.17 % | -0.52 90.57 % | -5.53 6.56 % | -5.92 -391.67 % | -1.20 |
| Total autres revenus dépenses net | -479.000 K -101.26 % | 37.874 M 133.75 % | -112.235 M -441.14 % | 32.900 M -28.52 % | 46.029 M 170.66 % | 17.006 M -85.37 % | 116.276 M 751.03 % | 13.663 M -80.37 % | 69.590 M -33.21 % | 104.185 M 96.89 % | 52.916 M 65.41 % | 31.991 M 75.70 % | 18.208 M 32.32 % | 13.761 M 73.35 % | 7.938 M -39.73 % | 13.171 M 94.64 % | 6.767 M -46.74 % | 12.705 M 250.23 % | 3.628 M 186.85 % | -4.177 M 33.84 % | -6.313 M | 0.000 100.00 % | -59.431 K 71.40 % | -207.766 K 98.02 % | -10.500 M -138.92 % | 26.977 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.324 B -161.09 % | -2.039 B 48.11 % | -3.930 B -54.14 % | -2.550 B -18.61 % | -2.150 B -601.54 % | -306.421 M 83.40 % | -1.845 B 71.28 % | -6.426 B -56.64 % | -4.102 B -55.39 % | -2.640 B -71.41 % | -1.540 B -4.37 % | -1.476 B -29.66 % | -1.138 B -3.08 % | -1.104 B -40.28 % | -787.076 M 37.42 % | -1.258 B -26.74 % | -992.256 M -13.33 % | -875.509 M -3.30 % | -847.508 M -20 543.00 % | -4.106 M 58.11 % | -9.800 M 11.35 % | -11.054 M -1 041 511.89 % | -1.061 K 99.99 % | -19.605 M -100.87 % | -9.760 M 88.63 % | -85.813 M |
| Investissements totaux | 420.309 M -35.84 % | 655.086 M -33.20 % | 980.614 M -21.10 % | 1.243 B 126.02 % | 549.857 M -9.77 % | 609.403 M -71.91 % | 2.170 B 374.56 % | 457.216 M -7.64 % | 495.044 M 5.99 % | 467.055 M 26.83 % | 368.239 M 14.82 % | 320.697 M 135.63 % | 136.103 M 64.98 % | 82.496 M -1.31 % | 83.594 M 1 422.55 % | 5.490 M -32.57 % | 8.142 M 146.67 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M -79.57 % | 7.274 M -86.74 % | 54.866 M -26.27 % | 74.419 M |
| Dette totale | 237.750 M -52.47 % | 500.169 M -32.27 % | 738.470 M -26.43 % | 1.004 B -63.79 % | 2.772 B -10.04 % | 3.081 B -16.50 % | 3.690 B 1 657.21 % | 210.000 M 178.15 % | 75.500 M 402.95 % | 15.011 M -97.50 % | 600.613 M 41.66 % | 423.980 M 13.85 % | 372.399 M -50.58 % | 753.505 M 20.11 % | 627.369 M 184.76 % | 220.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 75.700 M |
| Cumul des autres pertes du résultat global | 1.139 B 25.80 % | 905.090 M -14.36 % | 1.057 B -2.63 % | 1.085 B | 0.000 -100.00 % | 1.041 B -2.99 % | 1.073 B 211.75 % | -959.973 M -12.17 % | -855.846 M -17.49 % | -728.412 M -24.78 % | -583.757 M -25.12 % | -466.574 M -31.14 % | -355.788 M -7.53 % | -330.879 M -14.94 % | -287.883 M -79.51 % | -160.371 M -22.89 % | -130.495 M | 0.000 | 0.000 -100.00 % | 271.673 M 4 266 619.87 % | -6.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 7.246 B -17.34 % | 8.766 B -0.21 % | 8.785 B -4.18 % | 9.169 B 2.80 % | 8.919 B -0.56 % | 8.969 B -6.92 % | 9.636 B 12.03 % | 8.601 B 0.86 % | 8.528 B 12.84 % | 7.558 B 23.09 % | 6.140 B 5.67 % | 5.810 B 19.85 % | 4.848 B 16.22 % | 4.172 B 1 866.89 % | 212.093 M -37.30 % | 338.280 M 41.31 % | 239.381 M -82.46 % | 1.365 B 55.03 % | 880.342 M 321.59 % | -397.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 3.13 % | 318.636 M 0.00 % | 318.636 M 0.00 % | 318.647 M 0.00 % | 318.647 M 0.00 % | 318.647 M 23.00 % | 259.056 M 4.24 % | 248.507 M 0.19 % | 248.032 M -0.42 % | 249.077 M -2.97 % | 256.708 M -3.41 % | 265.780 M -3.52 % | 275.472 M 1.27 % | 272.024 M -1.64 % | 276.559 M | 0.000 -100.00 % | 25.562 M -68.89 % | 82.164 M -0.08 % | 82.228 M 78.39 % | 46.094 M 0.12 % | 46.040 M 0.00 % | 46.043 M -38.75 % | 75.166 M |
| Capitaux propres totaux | 13.720 B -3.86 % | 14.271 B -1.97 % | 14.557 B -7.39 % | 15.719 B 14.78 % | 13.694 B 0.70 % | 13.599 B -1.06 % | 13.745 B 4.78 % | 13.118 B 23.68 % | 10.607 B 20.79 % | 8.781 B 16.65 % | 7.528 B 4.58 % | 7.198 B 17.86 % | 6.107 B 13.04 % | 5.403 B 20.91 % | 4.468 B 29.53 % | 3.450 B 33.33 % | 2.587 B 42.01 % | 1.822 B 61.57 % | 1.128 B 2 488.23 % | -47.220 M -1 396.45 % | 3.642 M -12.20 % | 4.149 M 241.17 % | -2.939 M -186.96 % | 3.379 M -94.19 % | 58.196 M -82.43 % | 331.227 M |
| Autres passifs non courants | 126.732 M -14.17 % | 147.656 M 2.54 % | 143.999 M 17 899.88 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 255.320 M 908.13 % | 25.326 M -65.32 % | 73.028 M -29.24 % | 103.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.182 M 635.05 % | 6.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 26.003 M -59.60 % | 64.365 M 72.61 % | 37.290 M 68.15 % | 22.176 M -98.80 % | 1.846 B -22.14 % | 2.371 B -14.00 % | 2.756 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 M |
| Total des passifs non courants | 152.735 M -56.16 % | 348.427 M 13.62 % | 306.657 M 77.85 % | 172.426 M -91.45 % | 2.017 B -21.73 % | 2.577 B -14.43 % | 3.012 B 2 722.32 % | 106.712 M 46.12 % | 73.028 M -29.24 % | 103.208 M 77.57 % | 58.123 M -21.58 % | 74.119 M 47.78 % | 50.156 M -15.18 % | 59.133 M -34.13 % | 89.767 M -6.35 % | 95.853 M 15.87 % | 82.726 M 199.03 % | 27.665 M -90.95 % | 305.599 M 508.98 % | 50.182 M 635.05 % | 6.827 M | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 6.178 M |
| Autres passifs courants | 548.952 M 19.81 % | 458.169 M 295.10 % | 115.962 M -30.54 % | 166.945 M -8.62 % | 182.701 M 4.94 % | 174.107 M -77.09 % | 760.007 M | 0.000 | 0.000 -100.00 % | 506.211 K -99.51 % | 102.739 M -35.25 % | 158.675 M 4.59 % | 151.706 M -16.97 % | 182.723 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.956 M -167.54 % | 2.896 M 874.65 % | 297.153 K -90.27 % | 3.054 M -39.79 % | 5.072 M -86.53 % | 37.661 M 2 038.85 % | 1.761 M -96.55 % | 51.063 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 211.747 M -51.41 % | 435.804 M -37.85 % | 701.180 M -28.56 % | 981.525 M 5.96 % | 926.279 M 30.32 % | 710.750 M -23.88 % | 933.701 M 344.62 % | 210.000 M 178.15 % | 75.500 M 403.33 % | 15.000 M -97.50 % | 600.613 M 41.66 % | 423.980 M 13.85 % | 372.399 M -50.58 % | 753.505 M 20.68 % | 624.363 M 183.39 % | 220.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 69.522 M |
| Total des passifs courants | 1.129 B -18.34 % | 1.383 B -21.22 % | 1.755 B -17.76 % | 2.134 B 8.50 % | 1.967 B 10.05 % | 1.787 B -26.10 % | 2.418 B 124.77 % | 1.076 B 31.55 % | 817.811 M 5.23 % | 777.197 M -31.84 % | 1.140 B 8.38 % | 1.052 B 9.98 % | 956.617 M -27.71 % | 1.323 B 2.81 % | 1.287 B 81.21 % | 710.318 M 11.32 % | 638.062 M 66.73 % | 382.702 M 20.95 % | 316.403 M 6 599.75 % | 4.723 M -34.28 % | 7.186 M -46.41 % | 13.409 M 164.38 % | 5.072 M -87.05 % | 39.160 M 364.42 % | 8.432 M -93.01 % | 120.585 M |
| Passifs totaux | 1.282 B -25.95 % | 1.731 B -16.04 % | 2.062 B -10.61 % | 2.306 B -42.11 % | 3.984 B -8.72 % | 4.364 B -19.63 % | 5.430 B 359.17 % | 1.183 B 32.75 % | 890.839 M 1.19 % | 880.406 M -26.53 % | 1.198 B 6.41 % | 1.126 B 11.86 % | 1.007 B -27.17 % | 1.382 B 0.40 % | 1.377 B 70.80 % | 806.171 M 11.85 % | 720.788 M 75.64 % | 410.367 M 29.70 % | 316.403 M 476.27 % | 54.905 M 664.08 % | 7.186 M -46.41 % | 13.409 M 164.38 % | 5.072 M -87.05 % | 39.160 M 364.42 % | 8.432 M -93.35 % | 126.762 M |
| Autres actifs non courants | 354.274 M -90.96 % | 3.920 B 127.48 % | 1.723 B -48.42 % | 3.341 B 68.41 % | 1.984 B -36.37 % | 3.118 B 2 346.13 % | 127.467 M -89.33 % | 1.195 B 43.10 % | 835.148 M 62.77 % | 513.076 M -40.45 % | 861.630 M 33.60 % | 644.930 M 84.21 % | 350.108 M 157.32 % | 136.058 M 62.76 % | 83.594 M -58.88 % | 203.280 M 2 396.74 % | 8.142 M | 0.000 -100.00 % | 18.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M -79.57 % | 7.274 M -86.74 % | 54.866 M -29.77 % | 78.120 M |
| Investissements à long terme | 419.338 M 112.95 % | -3.238 B -358.10 % | -706.793 M 66.32 % | -2.098 B -46.38 % | -1.434 B 42.50 % | -2.493 B -542.83 % | 562.967 M 178.00 % | -721.739 M -112.21 % | -340.104 M -639.03 % | -46.021 M 90.67 % | -493.391 M -52.17 % | -324.232 M -51.51 % | -214.005 M | 0.000 | 0.000 100.00 % | -197.790 M | 0.000 -100.00 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.393 K |
| Immobilisations incorporelles | 857.781 M -79.52 % | 4.188 B 306.69 % | 1.030 B 4.68 % | 983.713 M -5.02 % | 1.036 B 10.19 % | 939.986 M -22.94 % | 1.220 B 156.63 % | 475.313 M -10.65 % | 531.956 M -9.36 % | 586.919 M 105.97 % | 284.953 M -10.77 % | 319.354 M -10.07 % | 355.115 M -86.08 % | 2.552 B -1.63 % | 2.594 B 76.40 % | 1.471 B 6.54 % | 1.380 B 111.34 % | 653.162 M 5 410.42 % | 11.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.604 B -26.92 % | 3.564 B -1.56 % | 3.620 B -28.71 % | 5.079 B -5.46 % | 5.372 B -8.44 % | 5.868 B 0.00 % | 5.868 B 163.31 % | 2.228 B -2.11 % | 2.276 B -0.49 % | 2.288 B 4.47 % | 2.190 B 0.21 % | 2.185 B 1.57 % | 2.151 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 |
| GoodWill et immobilisations incorporelles | 3.462 B -23.38 % | 4.519 B -2.83 % | 4.650 B -23.29 % | 6.062 B -5.39 % | 6.408 B -5.87 % | 6.807 B -3.95 % | 7.087 B 162.14 % | 2.704 B -3.73 % | 2.808 B -2.30 % | 2.875 B 16.16 % | 2.475 B -1.19 % | 2.505 B -0.08 % | 2.507 B -1.78 % | 2.552 B -1.63 % | 2.594 B 76.40 % | 1.471 B 6.54 % | 1.380 B 111.34 % | 653.162 M 5 410.42 % | 11.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.603 B 16.32 % | 2.238 B 6.52 % | 2.101 B 25.08 % | 1.679 B 16.00 % | 1.448 B -12.35 % | 1.652 B 32.71 % | 1.245 B 23.66 % | 1.006 B 1.09 % | 995.622 M -8.70 % | 1.091 B -3.07 % | 1.125 B -1.31 % | 1.140 B -1.40 % | 1.156 B 27.61 % | 906.142 M 100.23 % | 452.556 M 70.32 % | 265.714 M 8.11 % | 245.789 M 37.15 % | 179.210 M 16.84 % | 153.375 M 35 314.41 % | 433.087 K 1 600.38 % | 25.470 K | 0.000 | 0.000 -100.00 % | 38.161 K -95.77 % | 902.131 K -99.49 % | 178.061 M |
| Total des actifs non courants | 6.839 B -10.54 % | 7.644 B -3.48 % | 7.920 B -13.46 % | 9.152 B 6.84 % | 8.566 B -7.08 % | 9.219 B 2.18 % | 9.022 B 111.60 % | 4.264 B -2.34 % | 4.366 B -2.96 % | 4.499 B 11.90 % | 4.020 B 0.05 % | 4.018 B 4.70 % | 3.838 B 5.72 % | 3.630 B 14.65 % | 3.166 B 77.26 % | 1.786 B 7.50 % | 1.662 B 96.23 % | 846.797 M 305.11 % | 209.031 M 48 165.25 % | 433.087 K 1 600.38 % | 25.470 K | 0.000 -100.00 % | 1.486 M -79.68 % | 7.312 M -86.89 % | 55.768 M -78.31 % | 257.066 M |
| Autres actifs circulants | 143.325 M -32.19 % | 211.368 M 3.55 % | 204.119 M 0.34 % | 203.433 M -22.37 % | 262.045 M 17.63 % | 222.779 M -15.02 % | 262.158 M 3 513.98 % | 7.254 M -96.48 % | 205.799 M -35.68 % | 319.958 M -58.59 % | 772.723 M 752.13 % | 90.682 M -6.36 % | 96.836 M -87.17 % | 754.699 M -13.21 % | 869.523 M 49.61 % | 581.190 M 25.58 % | 462.790 M 46 279 011 200.00 % | 1.000 -100.00 % | 326.430 M -54.33 % | 714.743 M | 0.000 -100.00 % | 3.664 M 1 315.04 % | 258.947 K -98.17 % | 14.123 M 1 183.46 % | 1.100 M -93.73 % | 17.563 M |
| Investissements à court terme | 971.000 K -99.98 % | 3.893 B 130.70 % | 1.687 B -49.50 % | 3.341 B 68.46 % | 1.983 B -36.07 % | 3.102 B 93.08 % | 1.607 B 36.29 % | 1.179 B 41.17 % | 835.148 M 62.77 % | 513.076 M -40.45 % | 861.630 M 33.60 % | 644.930 M 84.21 % | 350.108 M 324.40 % | 82.496 M -1.31 % | 83.594 M -58.88 % | 203.280 M 2 396.74 % | 8.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.533 M |
| Trésorerie et équivalents de trésorerie | 5.562 B 119.03 % | 2.539 B -45.60 % | 4.668 B 31.38 % | 3.553 B -27.80 % | 4.922 B 45.28 % | 3.388 B -38.80 % | 5.536 B -16.58 % | 6.636 B 58.83 % | 4.178 B 57.35 % | 2.655 B 24.02 % | 2.141 B 12.69 % | 1.900 B 25.76 % | 1.511 B -18.68 % | 1.858 B 31.33 % | 1.414 B -4.30 % | 1.478 B 48.95 % | 992.256 M 13.33 % | 875.509 M 3.30 % | 847.508 M 20 543.00 % | 4.106 M -58.11 % | 9.800 M -11.35 % | 11.054 M 1 041 511.89 % | 1.061 K -99.99 % | 21.104 M 116.23 % | 9.760 M -93.96 % | 161.513 M |
| Liquidités et placements à court terme | 6.270 B -2.52 % | 6.432 B -0.05 % | 6.435 B -6.66 % | 6.895 B -0.15 % | 6.905 B 6.39 % | 6.490 B -15.89 % | 7.717 B -1.25 % | 7.815 B 55.89 % | 5.013 B 58.23 % | 3.168 B 5.52 % | 3.002 B 17.99 % | 2.545 B 36.76 % | 1.861 B 0.16 % | 1.858 B 31.33 % | 1.414 B -15.87 % | 1.681 B 69.43 % | 992.256 M 13.33 % | 875.509 M 3.30 % | 847.508 M 20 543.00 % | 4.106 M -58.11 % | 9.800 M -11.35 % | 11.054 M 1 041 511.89 % | 1.061 K -99.99 % | 21.104 M 116.23 % | 9.760 M -93.96 % | 161.513 M |
| Total des actifs courants | 8.164 B -2.33 % | 8.358 B -3.92 % | 8.699 B -1.96 % | 8.873 B -2.62 % | 9.112 B 4.20 % | 8.744 B -13.88 % | 10.153 B 1.16 % | 10.037 B 40.73 % | 7.132 B 38.15 % | 5.163 B 9.70 % | 4.706 B 9.29 % | 4.306 B 31.44 % | 3.276 B 3.84 % | 3.155 B 17.77 % | 2.679 B 8.47 % | 2.470 B 49.99 % | 1.647 B 18.83 % | 1.386 B 12.18 % | 1.235 B 16 931.32 % | 7.252 M -32.87 % | 10.803 M -38.47 % | 17.557 M 2 612.11 % | 647.368 K -98.16 % | 35.227 M 224.36 % | 10.861 M -94.59 % | 200.923 M |
| Inventaire | 893.330 M -10.18 % | 994.592 M -2.63 % | 1.021 B 13.85 % | 897.226 M 4.97 % | 854.746 M -8.23 % | 931.385 M 3.92 % | 896.243 M 17.00 % | 766.005 M 10.46 % | 693.490 M -0.28 % | 695.470 M 6.15 % | 655.173 M -4.26 % | 684.353 M 21.67 % | 562.456 M 3.66 % | 542.582 M 37.42 % | 394.835 M 90.59 % | 207.161 M 8.94 % | 190.167 M 54.20 % | 123.327 M 101.66 % | 61.155 M 8 151.85 % | 741.106 K | 0.000 -100.00 % | 2.839 M 632.90 % | 387.359 K | 0.000 | 0.000 -100.00 % | 6.674 M |
| Créances nettes | 856.780 M 19.06 % | 719.624 M -30.68 % | 1.038 B 18.28 % | 877.613 M -19.46 % | 1.090 B -0.92 % | 1.100 B -13.94 % | 1.278 B -11.81 % | 1.449 B 18.82 % | 1.220 B 24.70 % | 978.096 M 241.40 % | 286.499 M -73.09 % | 1.065 B 42.39 % | 747.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.747 M | 0.000 -100.00 % | 2.405 M 139.83 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.173 M |
| Actifs fiscaux | 0.000 -100.00 % | 205.579 M 34.78 % | 152.524 M -8.96 % | 167.542 M 4.42 % | 160.447 M 18.62 % | 135.257 M | 0.000 -100.00 % | 80.346 M 20.38 % | 66.744 M 0.32 % | 66.533 M 27.48 % | 52.189 M -1.44 % | 52.951 M 35.74 % | 39.010 M 8.06 % | 36.100 M -0.03 % | 36.112 M -18.85 % | 44.501 M 62.50 % | 27.385 M 146.18 % | 11.124 M -56.75 % | 25.721 M | 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 |
| Compte à payer | 266.504 M 3.59 % | 257.262 M -64.37 % | 722.135 M -3.49 % | 748.245 M 15.34 % | 648.744 M -2.54 % | 665.646 M -8.13 % | 724.546 M 10.12 % | 657.949 M 17.16 % | 561.604 M -15.19 % | 662.166 M 109.78 % | 315.655 M -11.51 % | 356.718 M 17.79 % | 302.854 M 3.75 % | 291.905 M -49.73 % | 580.722 M 35.65 % | 428.105 M -30.87 % | 619.251 M 63.78 % | 378.092 M 22.93 % | 307.555 M -20.04 % | 384.626 M 5 533.83 % | 6.827 M -34.07 % | 10.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 101.782 M -56.00 % | 231.312 M 7.26 % | 215.650 M -9.07 % | 237.169 M 13.52 % | 208.923 M -11.67 % | 236.514 M | 0.000 -100.00 % | 207.912 M 15.05 % | 180.707 M 81.57 % | 99.525 M -17.93 % | 121.269 M 7.59 % | 112.718 M -13.06 % | 129.657 M 36.23 % | 95.178 M 15.93 % | 82.103 M 32.64 % | 61.897 M 75.51 % | 35.267 M 665.01 % | 4.610 M -57.33 % | 10.804 M 2 947.54 % | 354.532 K 475.98 % | 61.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 11.446 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 |
| Intérêts minoritaires | 1.642 B -8.31 % | 1.791 B -6.08 % | 1.907 B 3.95 % | 1.834 B 0.60 % | 1.823 B 2.93 % | 1.771 B -11.05 % | 1.991 B 7.36 % | 1.855 B 137.69 % | 780.335 M 172.69 % | 286.167 M 52.25 % | 187.959 M -25.31 % | 251.652 M -9.25 % | 277.309 M 2.83 % | 269.671 M 25.24 % | 215.332 M 90.92 % | 112.786 M 36.37 % | 82.705 M 31.59 % | 62.848 M 4.38 % | 60.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M -90.09 % | 22.339 M |
| Obligations de location-acquisition | 43.750 M -2.60 % | 44.919 M -26.08 % | 60.770 M 48.48 % | 40.927 M -35.92 % | 63.871 M -22.66 % | 82.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.778 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.485 B 0.19 % | 2.481 B 0.00 % | 2.481 B 0.00 % | 2.481 B -5.81 % | 2.634 B 262.42 % | 726.714 M 0.00 % | 726.703 M -68.99 % | 2.344 B 222.49 % | 726.714 M -0.46 % | 730.059 M -23.85 % | 958.745 M -48.18 % | 1.850 B 70.04 % | 1.088 B 54.41 % | 704.682 M -82.66 % | 4.063 B 40.90 % | 2.884 B 35.77 % | 2.124 B 1 702.63 % | 117.818 M -37.05 % | 187.168 M -63.38 % | 511.131 M 58.78 % | 321.906 M 512.28 % | -78.079 M -59.24 % | -49.032 M -14.93 % | -42.661 M -529.21 % | 9.939 M -95.75 % | 233.722 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 124.960 M -0.33 % | 125.368 M -16.11 % | 149.450 M -12.36 % | 170.536 M -17.11 % | 205.736 M | 0.000 -100.00 % | 81.386 M 44.54 % | 56.307 M -20.87 % | 71.153 M 22.42 % | 58.123 M -21.58 % | 74.119 M 47.78 % | 50.156 M -15.18 % | 59.133 M -31.84 % | 86.761 M -9.49 % | 95.853 M 15.87 % | 82.726 M 199.03 % | 27.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.599 M | 0.000 100.00 % | -6.827 M | 0.000 | 0.000 100.00 % | -1.499 M | 0.000 | 0.000 |
| Actifs totaux | 15.002 B -6.25 % | 16.002 B -3.71 % | 16.619 B -7.80 % | 18.025 B 1.96 % | 17.678 B -1.59 % | 17.964 B -6.32 % | 19.175 B 34.09 % | 14.301 B 24.38 % | 11.498 B 19.01 % | 9.661 B 10.72 % | 8.726 B 4.83 % | 8.324 B 17.01 % | 7.114 B 4.84 % | 6.785 B 16.08 % | 5.845 B 37.34 % | 4.256 B 28.65 % | 3.308 B 48.19 % | 2.232 B 54.58 % | 1.444 B 18 691.51 % | 7.685 M -29.03 % | 10.828 M -38.33 % | 17.557 M 723.08 % | 2.133 M -94.99 % | 42.539 M -36.15 % | 66.628 M -85.45 % | 457.989 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -68.988 M -134.05 % | 202.599 M 139.78 % | -509.315 M | 0.000 | 0.000 100.00 % | -42.502 M 84.21 % | -269.151 M | 0.000 | 0.000 | 0.000 100.00 % | -336.807 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 |
| Rémunération à base d'actions | 48.549 M 1 083.26 % | 4.103 M 10.50 % | 3.713 M -35.39 % | 5.747 M 806.47 % | 634.000 K -30.10 % | 907.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -49.87 % | 1.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.930 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 |
| Variation du fonds de roulement | 112.902 M -69.98 % | 376.107 M 290.36 % | -197.572 M -366.69 % | 74.084 M 55.38 % | 47.680 M 1.04 % | 47.187 M 115.89 % | -297.052 M -180.19 % | -106.019 M 53.45 % | -227.734 M -35.27 % | -168.360 M -323.44 % | 75.347 M 131.53 % | -238.968 M -18.31 % | -201.986 M -11.23 % | -181.600 M 14.32 % | -211.950 M -407.45 % | -41.768 M 59.27 % | -102.548 M | 0.000 | 0.000 100.00 % | -4.726 M -307.98 % | 2.272 M 12.95 % | 2.012 M 251.67 % | 572.018 K -96.66 % | 17.104 M 298.21 % | -8.629 M -113.74 % | 62.818 M |
| Comptes débiteurs | 96.283 M -72.86 % | 354.756 M 4 937.72 % | 7.042 M -88.75 % | 62.623 M 335.84 % | -26.553 M -113.13 % | 202.277 M 286.53 % | -108.441 M | 0.000 100.00 % | -208.840 M -78.55 % | -116.966 M -188.29 % | 132.473 M 208.56 % | -122.024 M -29.41 % | -94.293 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 |
| Inventaire | -11.115 M -139.75 % | 27.963 M 146.56 % | -60.053 M -37.42 % | -43.700 M -159.07 % | 73.975 M 273.11 % | -42.732 M 77.34 % | -188.611 M -155.96 % | -73.687 M -1 226.98 % | -5.553 M 88.82 % | -49.653 M -253.94 % | 32.255 M 127.79 % | -116.061 M -462.89 % | -20.619 M 81.66 % | -112.402 M 15.29 % | -132.684 M -785.34 % | -14.987 M 46.33 % | -27.925 M | 0.000 | 0.000 100.00 % | -741.107 K -126.13 % | 2.837 M 215.72 % | -2.451 M -532.82 % | -387.360 K | 0.000 -100.00 % | 2.453 M -91.54 % | 28.979 M |
| Comptes à payer | 0.000 | 0.000 100.00 % | -7.042 M 88.75 % | -62.623 M -335.84 % | 26.553 M 113.13 % | -202.277 M | 0.000 | 0.000 -100.00 % | 208.840 M 78.55 % | 116.966 M 188.29 % | -132.473 M -208.56 % | 122.024 M 29.41 % | 94.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 27.734 M 519.45 % | -6.612 M 95.19 % | -137.519 M -216.76 % | 117.784 M 547.93 % | -26.295 M -129.24 % | 89.919 M | 0.000 100.00 % | -32.332 M -142.35 % | -13.341 M -666.40 % | -1.741 M 98.05 % | -89.381 M -10 023.01 % | -882.946 K 98.99 % | -87.074 M -25.83 % | -69.198 M 12.70 % | -79.266 M -195.98 % | -26.781 M 64.11 % | -74.622 M | 0.000 | 0.000 100.00 % | -3.985 M -605.75 % | -564.590 K -112.65 % | 4.463 M 365.19 % | 959.378 K | 0.000 100.00 % | -11.082 M -132.75 % | 33.839 M |
| Autres éléments non monétaires | 571.504 M 484.94 % | -148.466 M -110.74 % | 1.383 B 6 348.36 % | -22.127 M -19.92 % | -18.451 M -253.40 % | 12.028 M -96.90 % | 388.424 M 226.13 % | -307.953 M -488.29 % | -52.347 M -5.98 % | -49.393 M 88.46 % | -428.126 M -10.01 % | -389.168 M -52.17 % | -255.749 M -2 333.55 % | -10.509 M 95.88 % | -254.808 M -83.45 % | -138.897 M -416.06 % | -26.915 M -1 372.09 % | 2.116 M -97.66 % | 90.272 M 1 255.09 % | 6.662 M 209 338.60 % | -3.184 K -100.32 % | 982.430 K -75.24 % | 3.968 M -91.52 % | 46.796 M -71.68 % | 165.242 M 228.24 % | 50.341 M |
| Trésorerie nette provenant des activités d'exploitation | 679.702 M -29.58 % | 965.266 M 20.85 % | 798.746 M -43.48 % | 1.413 B -2.89 % | 1.455 B -6.69 % | 1.560 B -5.13 % | 1.644 B 6.84 % | 1.539 B 18.02 % | 1.304 B 6.20 % | 1.228 B -28.40 % | 1.715 B 17.48 % | 1.460 B 12.80 % | 1.294 B 3.41 % | 1.251 B 5.45 % | 1.187 B -2.76 % | 1.220 B 23.56 % | 987.605 M 25.69 % | 785.731 M 20.74 % | 650.760 M 13 172.93 % | -4.978 M -370.98 % | 1.837 M 136.93 % | -4.974 M -188.76 % | -1.722 M -136.30 % | 4.745 M 105.36 % | -88.451 M -458.25 % | 24.690 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -461.669 M 5.93 % | -490.796 M -11.61 % | -439.727 M -148.84 % | -176.709 M 43.38 % | -312.097 M 11.71 % | -353.485 M -170.01 % | -130.916 M -133.73 % | -56.011 M 51.06 % | -114.459 M 7.26 % | -123.424 M 4.71 % | -129.519 M 51.76 % | -268.493 M 44.66 % | -485.171 M -1 190.17 % | -37.605 M -28.54 % | -29.256 M 63.06 % | -79.194 M -186.25 % | -27.666 M -63.24 % | -16.948 M -3 396.01 % | -484.769 K -1 422.62 % | -31.838 K | 0.000 | 0.000 100.00 % | -146.284 K 99.53 % | -31.412 M 58.36 % | -75.430 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -88.433 M 85.85 % | -625.076 M -5 531.66 % | 11.508 M -28.85 % | 16.175 M 100.26 % | -6.121 B -27 293.73 % | -22.346 M 84.25 % | -141.888 M 42.00 % | -244.621 M -2 890.15 % | 8.767 M 108.98 % | -97.686 M -2 394.91 % | -3.915 M 87.84 % | -32.187 M 97.11 % | -1.115 B -1 070.05 % | -95.315 M 81.96 % | -528.419 M 6.71 % | -566.442 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.119 M -536.72 % | -3.317 M -114.95 % | 22.192 M 535.42 % | -5.097 M |
| Achats d'investissements | 0.000 100.00 % | -13.552 B 9.73 % | -15.012 B -74.99 % | -8.579 B -167.72 % | -3.204 B 24.13 % | -4.224 B | 0.000 100.00 % | -823.700 M 48.38 % | -1.596 B -603.39 % | -226.844 M 3.24 % | -234.441 M 18.85 % | -288.898 M 17.71 % | -351.093 M | 0.000 -100.00 % | 26.130 M 112.85 % | -203.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.791 M -14.75 % | -41.646 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 11.378 B -32.06 % | 16.748 B 126.66 % | 7.389 B 69.46 % | 4.360 B 34.60 % | 3.239 B | 0.000 -100.00 % | 468.880 M -55.94 % | 1.064 B 76.62 % | 602.592 M 225.90 % | 184.902 M -43.70 % | 328.422 M -14.78 % | 385.363 M | 0.000 -100.00 % | 194.806 M 19 043.62 % | -1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M -87.82 % | 22.282 M 1 431.29 % | 1.455 M |
| Autres activités d'investissement | 1.009 B 3 212.20 % | 30.467 M -65.19 % | 87.535 M -45.10 % | 159.439 M -13.60 % | 184.538 M -11.19 % | 207.779 M 130.00 % | -692.680 M -627.48 % | 131.319 M -21.09 % | 166.412 M 3 349.72 % | -5.121 M 95.57 % | -115.615 M 59.98 % | -288.898 M 17.71 % | -351.093 M -1 476.63 % | 25.504 M 200.47 % | -25.384 M -281.42 % | 13.992 M 4.56 % | 13.382 M 0.95 % | 13.256 M -57.86 % | 31.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.368 K 119.52 % | -1.841 M |
| Trésorerie nette utilisée pour les activités d'investissement | 1.009 B 138.74 % | -2.605 B -309.37 % | 1.244 B 159.37 % | -2.095 B -278.29 % | 1.175 B 209.57 % | -1.073 B 85.04 % | -7.168 B -1 802.41 % | -376.763 M 33.05 % | -562.780 M -4 973.62 % | 11.547 M 104.13 % | -279.810 M 41.29 % | -476.578 M 19.12 % | -589.232 M -19.80 % | -491.854 M 48.62 % | -957.284 M -204.01 % | -314.888 M 47.01 % | -594.231 M -2.30 % | -580.851 M -4 103.35 % | 14.509 M 3 093.00 % | -484.769 K -1 422.62 % | -31.838 K | 0.000 100.00 % | -21.119 M -2 717.97 % | -749.442 K 97.82 % | -34.370 M 71.96 % | -122.558 M |
| Remboursement de dette | -261.250 M -5.63 % | -247.330 M 45.71 % | -455.575 M 73.62 % | -1.727 B -554.12 % | -264.049 M 63.56 % | -724.695 M -445.09 % | 210.000 M 56.13 % | 134.500 M 122.31 % | 60.500 M 109.60 % | -630.478 M -450.04 % | 180.117 M | 0.000 100.00 % | -370.397 M -348.06 % | 149.319 M -80.21 % | 754.592 M 1 086.05 % | -76.527 M -1 159.49 % | 7.223 M | 0.000 | 0.000 | 0.000 100.00 % | -3.051 M -210.92 % | 2.751 M | 0.000 -100.00 % | 1.499 M 106.22 % | -24.086 M -168.33 % | 35.250 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.084 M -61.28 % | 75.122 M -46.50 % | 140.416 M 74.67 % | 80.390 M | 0.000 -100.00 % | 60.321 M | 0.000 | 0.000 -100.00 % | 74.346 M | 0.000 | 0.000 -100.00 % | 1.622 M -99.27 % | 221.324 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.333 K | 0.000 | 0.000 | 0.000 100.00 % | -75.237 M -114.11 % | -35.139 M 78.02 % | -159.900 M | 0.000 | 0.000 | 0.000 100.00 % | -73.985 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -249.968 M 0.94 % | -252.348 M -67.49 % | -150.661 M 61.83 % | -394.705 M 12.47 % | -450.951 M 64.76 % | -1.279 B -85.35 % | -690.303 M 30.79 % | -997.378 M | 0.000 100.00 % | -40.635 M 96.76 % | -1.253 B -101.77 % | -621.192 M -23.49 % | -503.034 M 7.43 % | -543.436 M -4.03 % | -522.381 M -8.34 % | -482.169 M -61.51 % | -298.543 M -72.74 % | -172.832 M -219.22 % | -54.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -135.172 M 22.55 % | -174.518 M 55.41 % | -391.399 M -24.37 % | -314.708 M 0.61 % | -316.641 M 52.55 % | -667.358 M -115.16 % | 4.402 B 93.48 % | 2.275 B 248.04 % | 653.665 M 7 302.47 % | -9.076 M 92.85 % | -127.000 M -1 662.44 % | 8.128 M 143.34 % | 3.340 M -88.99 % | 30.353 M 104.96 % | -612.075 M -46 000.54 % | -1.328 M -2 216.38 % | -57.318 K -100.32 % | 17.876 M | 0.000 | 0.000 | 0.000 100.00 % | -61.070 M -3 663.15 % | 1.714 M -71.59 % | 6.033 M 210.67 % | -5.451 M -223.78 % | 4.404 M |
| Trésorerie nette utilisée provenant des activités de financement | -646.390 M 4.12 % | -674.196 M 32.42 % | -997.635 M -48.30 % | -672.724 M 34.79 % | -1.032 B 61.38 % | -2.672 B -168.14 % | 3.921 B 177.66 % | 1.412 B 97.73 % | 714.165 M 206.16 % | -672.735 M 43.88 % | -1.199 B -94.53 % | -616.279 M 40.16 % | -1.030 B -207.72 % | -334.680 M -9.82 % | -304.742 M 27.37 % | -419.608 M -60.80 % | -260.954 M -68.41 % | -154.956 M -4 566.38 % | 3.469 M | 0.000 100.00 % | -3.051 M -119.04 % | 16.027 M 835.09 % | 1.714 M -77.24 % | 7.532 M 126.98 % | -27.915 M -110.70 % | 260.977 M |
| Effet des changements du Forex sur les liquidités | 19.726 M -24.62 % | 26.169 M -68.05 % | 81.900 M 419.70 % | -25.618 M 60.47 % | -64.802 M -276.82 % | 36.649 M -73.08 % | 136.147 M 217.21 % | -116.160 M -266.89 % | 69.603 M 149.23 % | -141.387 M -4 354.86 % | 3.323 M -86.47 % | 24.563 M 436.77 % | 4.576 M -93.56 % | 71.005 M -3.49 % | 73.576 M 44 829.26 % | 163.760 K -94.66 % | 3.065 M -94.10 % | 51.992 M | 0.000 -100.00 % | 23.773 K | 0.000 | 0.000 | 0.000 100.00 % | -182.325 K 69.01 % | -588.347 K 95.00 % | -11.768 M |
| Variation nette de la trésorerie | 1.062 B 146.43 % | -2.287 B -302.96 % | 1.127 B 181.65 % | -1.380 B -189.98 % | 1.534 B 171.42 % | -2.148 B -187.39 % | 2.458 B 0.00 % | 2.458 B 61.20 % | 1.525 B 258.69 % | 425.076 M 77.63 % | 239.311 M -38.83 % | 391.214 M 222.00 % | -320.659 M -164.69 % | 495.703 M 26 445.76 % | -1.882 M -100.39 % | 485.917 M 258.65 % | 135.485 M 32.94 % | 101.916 M -84.76 % | 668.739 M 12 395.44 % | -5.439 M -336.54 % | -1.246 M -111.27 % | 11.053 M 152.32 % | -21.128 M -286.24 % | 11.344 M 107.50 % | -151.325 M -199.99 % | 151.341 M |
| Trésorerie au début de la période | 2.381 B -49.00 % | 4.668 B 31.82 % | 3.541 B -28.05 % | 4.922 B 45.28 % | 3.388 B -38.80 % | 5.536 B 32.50 % | 4.178 B 0.00 % | 4.178 B 57.47 % | 2.653 B 18.97 % | 2.230 B 17.28 % | 1.902 B 26.05 % | 1.509 B -17.62 % | 1.831 B 34.46 % | 1.362 B -3.84 % | 1.416 B 42.77 % | 992.017 M 15.79 % | 856.771 M 10.75 % | 773.593 M 332.73 % | 178.769 M 1 773.01 % | 9.544 M -13.59 % | 11.046 M 1 039 888.67 % | 1.062 K -99.99 % | 21.129 M 116.49 % | 9.760 M -93.94 % | 161.085 M 1 483.62 % | 10.172 M |
| Trésorerie à la fin de la période | 3.443 B 44.61 % | 2.381 B -49.00 % | 4.668 B 31.82 % | 3.541 B -28.05 % | 4.922 B 45.28 % | 3.388 B -48.95 % | 6.636 B 0.00 % | 6.636 B 58.83 % | 4.178 B 57.35 % | 2.655 B 24.02 % | 2.141 B 12.69 % | 1.900 B 25.76 % | 1.511 B -18.68 % | 1.858 B 31.33 % | 1.414 B -4.30 % | 1.478 B 48.95 % | 992.256 M 13.33 % | 875.509 M 3.30 % | 847.508 M 20 543.00 % | 4.106 M -58.11 % | 9.800 M -11.35 % | 11.054 M 1 041 511.89 % | 1.061 K -99.99 % | 21.104 M 116.23 % | 9.760 M -93.96 % | 161.513 M |
| Trésorerie d'exploitation | 679.702 M -29.58 % | 965.266 M 20.85 % | 798.746 M -43.48 % | 1.413 B -2.89 % | 1.455 B -6.69 % | 1.560 B -5.13 % | 1.644 B 6.84 % | 1.539 B 18.02 % | 1.304 B 6.20 % | 1.228 B -28.40 % | 1.715 B 17.48 % | 1.460 B 12.80 % | 1.294 B 3.41 % | 1.251 B 5.45 % | 1.187 B -2.76 % | 1.220 B 23.56 % | 987.605 M 25.69 % | 785.731 M 20.74 % | 650.760 M 13 172.93 % | -4.978 M -370.98 % | 1.837 M 136.93 % | -4.974 M -188.76 % | -1.722 M -136.30 % | 4.745 M 105.36 % | -88.451 M -458.25 % | 24.690 M |
| Dépenses en capital | -298.764 M 35.29 % | -461.669 M 5.93 % | -490.796 M -11.61 % | -439.727 M -148.84 % | -176.709 M 43.38 % | -312.097 M 11.71 % | -353.485 M -170.01 % | -130.916 M -133.73 % | -56.011 M 51.06 % | -114.459 M 7.26 % | -123.424 M 4.71 % | -129.519 M 51.76 % | -268.493 M 44.66 % | -485.171 M -1 190.17 % | -37.605 M -28.54 % | -29.256 M 63.06 % | -79.194 M -186.25 % | -27.666 M -63.24 % | -16.948 M -3 396.01 % | -484.769 K -1 422.62 % | -31.838 K | 0.000 | 0.000 100.00 % | -146.284 K 99.53 % | -31.412 M 58.36 % | -75.430 M |
| Cash-flow disponible | 380.938 M -24.36 % | 503.597 M 63.53 % | 307.950 M -68.37 % | 973.519 M -23.86 % | 1.279 B 2.49 % | 1.247 B -3.32 % | 1.290 B -8.34 % | 1.408 B 12.83 % | 1.248 B 12.08 % | 1.113 B -30.04 % | 1.591 B 19.64 % | 1.330 B 29.71 % | 1.025 B 33.85 % | 766.060 M -33.33 % | 1.149 B -3.53 % | 1.191 B 31.11 % | 908.411 M 19.83 % | 758.065 M 19.60 % | 633.813 M 11 702.58 % | -5.463 M -402.61 % | 1.805 M 136.29 % | -4.974 M -188.76 % | -1.722 M -137.46 % | 4.598 M 103.84 % | -119.864 M -136.23 % | -50.740 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2018-01-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-01-31 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.621 B -9.48 % | 1.791 B 13.19 % | 1.582 B -10.71 % | 1.772 B 15.40 % | 1.536 B -22.51 % | 1.982 B 7.29 % | 1.847 B -12.83 % | 2.119 B 20.15 % | 1.764 B -17.52 % | 2.138 B 24.63 % | 1.716 B -21.00 % | 2.172 B 4.95 % | 2.069 B 115.07 % | 962.157 M -66.67 % | 2.886 B 8.35 % | 2.664 B 225.31 % | 818.908 M -66.02 % | 2.410 B 178.31 % | 865.861 M -66.90 % | 2.616 B 208.79 % | 847.235 M 0.00 % | 847.235 M -66.67 % | 2.542 B 61.40 % | 1.575 B 17.08 % | 1.345 B 0.00 % | 1.345 B 11.79 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 15.50 % | 1.042 B 0.00 % | 1.042 B 21.89 % | 854.678 M 0.00 % | 854.678 M 33.67 % | 639.395 M 0.00 % | 639.395 M 27.69 % | 500.751 M 0.00 % | 500.751 M 5 119.66 % | 9.594 M 0.00 % | 9.594 M -26.81 % | 13.108 M 0.00 % | 13.108 M -7.63 % | 14.191 M 0.00 % | 14.191 M 136.36 % | 6.004 M 0.00 % | 6.004 M 12.38 % | 5.343 M 0.00 % | 5.343 M -49.65 % | 10.611 M -70.62 % | 36.111 M 100.00 % | 18.056 M -66.67 % | 54.167 M |
| Bénéfice net | 118.081 M 128.44 % | -415.171 M -1 499.67 % | 29.662 M -62.77 % | 79.663 M -48.26 % | 153.970 M 120.78 % | -741.016 M -136.35 % | -313.531 M -261.61 % | 194.002 M -59.68 % | 481.129 M 3.73 % | 463.833 M 1 120.89 % | -45.434 M -107.19 % | 631.715 M 31.53 % | 480.289 M 37.61 % | 349.030 M -61.84 % | 914.767 M 20.44 % | 759.490 M 148.25 % | 305.934 M -62.23 % | 810.025 M 102.86 % | 399.298 M -66.48 % | 1.191 B 198.32 % | 399.255 M 0.00 % | 399.255 M -66.23 % | 1.182 B 79.95 % | 656.920 M -8.46 % | 717.654 M 0.00 % | 717.654 M 4.25 % | 688.427 M 1.71 % | 676.844 M 0.00 % | 676.844 M 14.73 % | 589.929 M 0.00 % | 589.929 M 20.03 % | 491.479 M 0.00 % | 491.479 M 25.44 % | 391.807 M 0.00 % | 391.807 M 39.81 % | 280.244 M 0.00 % | 280.244 M 7 793.77 % | -3.642 M 0.00 % | -3.642 M -1 348.20 % | -251.518 K 0.00 % | -251.518 K 93.69 % | -3.984 M 0.00 % | -3.984 M -26.03 % | -3.161 M 0.00 % | -3.161 M 89.33 % | -29.635 M 0.00 % | -29.635 M 54.45 % | -65.054 M -23.01 % | -52.886 M -100.00 % | -26.443 M 66.67 % | -79.329 M |
| Bénéfice avant impôt | 175.568 M 136.47 % | -481.424 M -709.41 % | 78.999 M -38.85 % | 129.187 M -54.95 % | 286.738 M 148.37 % | -592.818 M -365.35 % | -127.392 M -132.33 % | 394.013 M -47.70 % | 753.364 M 1.06 % | 745.475 M 266.60 % | 203.346 M -78.38 % | 940.527 M 16.79 % | 805.290 M 84.51 % | 436.452 M -66.67 % | 1.309 B 27.49 % | 1.027 B 168.78 % | 382.104 M -63.64 % | 1.051 B 120.05 % | 477.560 M -66.53 % | 1.427 B 195.24 % | 483.306 M 0.00 % | 483.306 M -66.67 % | 1.450 B 82.52 % | 794.378 M -6.02 % | 845.303 M 0.00 % | 845.303 M 6.52 % | 793.580 M 0.00 % | 793.580 M 0.00 % | 793.580 M 17.70 % | 674.259 M 0.00 % | 674.259 M 26.19 % | 534.324 M 0.00 % | 534.324 M 31.19 % | 407.299 M 0.00 % | 407.299 M 42.42 % | 285.992 M 0.00 % | 285.992 M 8 282.45 % | -3.495 M 0.00 % | -3.495 M -1 483.38 % | -220.742 K 0.00 % | -220.742 K 94.46 % | -3.984 M 0.00 % | -3.984 M -26.03 % | -3.161 M 0.00 % | -3.161 M 89.33 % | -29.635 M 0.00 % | -29.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.11 140.29 % | -0.27 -638.39 % | 0.05 -31.51 % | 0.07 -60.96 % | 0.19 162.42 % | -0.30 -333.73 % | -0.07 -137.09 % | 0.19 -56.47 % | 0.43 22.53 % | 0.35 194.15 % | 0.12 -72.63 % | 0.43 11.29 % | 0.39 -14.21 % | 0.45 0.00 % | 0.45 17.67 % | 0.39 -17.38 % | 0.47 7.00 % | 0.44 -20.93 % | 0.55 1.12 % | 0.55 -4.39 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 13.09 % | 0.50 -19.74 % | 0.63 0.00 % | 0.63 -4.71 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 1.90 % | 0.65 0.00 % | 0.65 3.53 % | 0.63 0.00 % | 0.63 -1.86 % | 0.64 0.00 % | 0.64 11.54 % | 0.57 0.00 % | 0.57 256.76 % | -0.36 0.00 % | -0.36 -2 063.45 % | -0.02 0.00 % | -0.02 94.00 % | -0.28 0.00 % | -0.28 46.68 % | -0.53 0.00 % | -0.53 90.51 % | -5.55 0.00 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 228.531 M 33.10 % | 171.695 M -41.34 % | 292.687 M 10.87 % | 263.989 M -39.44 % | 435.939 M -13.91 % | 506.369 M -18.03 % | 617.717 M -21.91 % | 791.013 M 4.64 % | 755.931 M -20.13 % | 946.400 M 21.17 % | 781.021 M -19.51 % | 970.341 M 1.50 % | 955.994 M 107.40 % | 460.934 M -71.35 % | 1.609 B 43.72 % | 1.120 B 162.09 % | 427.154 M -63.35 % | 1.166 B 125.04 % | 517.929 M -66.16 % | 1.531 B 194.14 % | 520.403 M 0.00 % | 520.403 M -67.00 % | 1.577 B 79.83 % | 876.837 M -1.49 % | 890.065 M 0.00 % | 890.065 M 8.41 % | 820.998 M -1.39 % | 832.582 M 0.00 % | 832.582 M 18.75 % | 701.120 M 0.00 % | 701.120 M 25.08 % | 560.536 M 0.00 % | 560.536 M 39.80 % | 400.947 M 0.00 % | 400.947 M 41.09 % | 284.179 M 0.00 % | 284.179 M 80.84 % | 157.145 M 0.00 % | 157.145 M 72 331.13 % | -217.558 K 0.00 % | -217.558 K 93.29 % | -3.240 M 0.00 % | -3.240 M 20.84 % | -4.093 M 0.00 % | -4.093 M 86.11 % | -29.474 M 0.00 % | -29.474 M 50.88 % | -59.998 M -58.53 % | -37.846 M -100.00 % | -18.923 M -163.21 % | 29.938 M |
| Ratio de revenu net | 0.07 131.42 % | -0.23 -1 336.58 % | 0.02 -58.30 % | 0.04 -55.16 % | 0.10 126.81 % | -0.37 -120.28 % | -0.17 -285.40 % | 0.09 -66.44 % | 0.27 25.76 % | 0.22 919.12 % | -0.03 -109.10 % | 0.29 25.33 % | 0.23 -36.02 % | 0.36 14.47 % | 0.32 11.16 % | 0.29 -23.69 % | 0.37 11.14 % | 0.34 -27.11 % | 0.46 1.30 % | 0.46 -3.39 % | 0.47 0.00 % | 0.47 1.32 % | 0.47 11.50 % | 0.42 -21.82 % | 0.53 0.00 % | 0.53 -6.75 % | 0.57 1.71 % | 0.56 0.00 % | 0.56 -0.67 % | 0.57 0.00 % | 0.57 -1.52 % | 0.58 0.00 % | 0.58 -6.16 % | 0.61 0.00 % | 0.61 9.49 % | 0.56 0.00 % | 0.56 247.40 % | -0.38 0.00 % | -0.38 -1 878.75 % | -0.02 0.00 % | -0.02 93.17 % | -0.28 0.00 % | -0.28 46.68 % | -0.53 0.00 % | -0.53 90.51 % | -5.55 0.00 % | -5.55 9.52 % | -6.13 -318.62 % | -1.46 0.00 % | -1.46 0.00 % | -1.46 |
| Ratio EBITDA | 0.14 47.05 % | 0.10 -48.17 % | 0.18 24.17 % | 0.15 -47.52 % | 0.28 11.10 % | 0.26 -23.60 % | 0.33 -10.41 % | 0.37 -12.91 % | 0.43 -3.16 % | 0.44 -2.78 % | 0.46 1.88 % | 0.45 -3.29 % | 0.46 -3.56 % | 0.48 -14.06 % | 0.56 32.65 % | 0.42 -19.43 % | 0.52 7.84 % | 0.48 -19.14 % | 0.60 2.23 % | 0.59 -4.74 % | 0.61 0.00 % | 0.61 -0.99 % | 0.62 11.42 % | 0.56 -15.86 % | 0.66 0.00 % | 0.66 -3.02 % | 0.68 -1.39 % | 0.69 0.00 % | 0.69 2.81 % | 0.67 0.00 % | 0.67 2.62 % | 0.66 0.00 % | 0.66 4.59 % | 0.63 0.00 % | 0.63 10.50 % | 0.57 0.00 % | 0.57 -96.54 % | 16.38 0.00 % | 16.38 98 792.87 % | -0.02 0.00 % | -0.02 92.73 % | -0.23 0.00 % | -0.23 66.51 % | -0.68 0.00 % | -0.68 87.64 % | -5.52 0.00 % | -5.52 2.43 % | -5.65 -439.50 % | -1.05 0.00 % | -1.05 -289.62 % | 0.55 |
| Taux de profit brut | 0.43 6.14 % | 0.41 -8.80 % | 0.45 4.16 % | 0.43 -6.49 % | 0.46 0.17 % | 0.46 -12.24 % | 0.52 -10.73 % | 0.59 -1.87 % | 0.60 -5.60 % | 0.63 -0.23 % | 0.63 -3.96 % | 0.66 4.34 % | 0.63 -5.77 % | 0.67 0.00 % | 0.67 4.89 % | 0.64 -6.96 % | 0.69 0.56 % | 0.68 -2.06 % | 0.70 0.38 % | 0.70 -1.55 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 4.29 % | 0.68 -3.83 % | 0.71 0.00 % | 0.71 -5.11 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 -1.54 % | 0.76 0.00 % | 0.76 0.19 % | 0.75 0.00 % | 0.75 0.60 % | 0.75 0.00 % | 0.75 7.80 % | 0.69 0.00 % | 0.69 267.53 % | 0.19 0.00 % | 0.19 123.28 % | 0.08 0.00 % | 0.08 535.69 % | 0.01 0.00 % | 0.01 -75.29 % | 0.05 0.00 % | 0.05 24.92 % | 0.04 0.00 % | 0.04 -93.93 % | 0.71 131.59 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 3.66 % | 3.116 B 0.26 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.02 % | 3.107 B -0.03 % | 3.108 B 0.00 % | 3.108 B 0.04 % | 3.107 B 0.00 % | 3.107 B 0.14 % | 3.103 B 0.00 % | 3.103 B 0.00 % | 3.103 B -1.49 % | 3.150 B -0.46 % | 3.165 B 0.00 % | 3.165 B -0.21 % | 3.171 B 0.00 % | 3.171 B 0.77 % | 3.147 B 0.00 % | 3.147 B 0.95 % | 3.117 B 0.00 % | 3.117 B -0.02 % | 3.118 B 0.00 % | 3.118 B 2.61 % | 3.039 B 0.00 % | 3.039 B 1 128.77 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 213.24 % | 78.952 M 0.00 % | 78.952 M 6.39 % | 74.209 M 0.00 % | 74.209 M 0.00 % | 74.209 M 0.00 % | 74.209 M 9.48 % | 67.785 M 0.00 % | 67.785 M 128.12 % | 29.715 M 0.00 % | 29.715 M 0.00 % | 29.715 M |
| Moyenne pondérée des actions en circulation | 3.230 B 0.02 % | 3.230 B -0.04 % | 3.231 B 0.02 % | 3.231 B 0.02 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 3.66 % | 3.116 B 0.26 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.03 % | 3.107 B -0.04 % | 3.108 B 0.06 % | 3.106 B -0.03 % | 3.107 B 0.13 % | 3.103 B 0.00 % | 3.103 B 0.00 % | 3.103 B 0.00 % | 3.103 B -1.42 % | 3.148 B -0.54 % | 3.165 B 0.00 % | 3.165 B -0.21 % | 3.171 B 0.00 % | 3.171 B 0.77 % | 3.147 B 0.00 % | 3.147 B 0.95 % | 3.117 B 0.00 % | 3.117 B -0.02 % | 3.118 B 0.00 % | 3.118 B 2.61 % | 3.039 B 0.00 % | 3.039 B 1 128.77 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 213.24 % | 78.952 M 0.00 % | 78.952 M 6.39 % | 74.209 M 0.00 % | 74.209 M 0.00 % | 74.209 M 0.00 % | 74.209 M 9.48 % | 67.785 M 0.00 % | 67.785 M 128.12 % | 29.715 M 0.00 % | 29.715 M 0.00 % | 29.715 M |
| Bénéfice par action diluée | 0.04 128.15 % | -0.13 -1 513.04 % | 0.01 -62.75 % | 0.02 -48.22 % | 0.05 120.74 % | -0.23 -136.87 % | -0.10 -255.86 % | 0.06 -58.47 % | 0.15 0.00 % | 0.15 1 127.40 % | -0.01 -107.30 % | 0.20 33.33 % | 0.15 36.36 % | 0.11 -63.33 % | 0.30 24.17 % | 0.24 145.53 % | 0.10 -60.64 % | 0.25 92.31 % | 0.13 -65.79 % | 0.38 192.31 % | 0.13 0.00 % | 0.13 -65.79 % | 0.38 72.73 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 3.08 % | 0.21 -0.76 % | 0.22 14.73 % | 0.19 -0.95 % | 0.19 20.50 % | 0.16 0.02 % | 0.16 26.03 % | 0.12 -2.54 % | 0.13 38.61 % | 0.09 -91.86 % | 1.13 91.54 % | 0.59 0.00 % | 0.59 4 392.65 % | -0.01 68.08 % | -0.04 14.45 % | -0.05 6.01 % | -0.05 -26.03 % | -0.04 0.00 % | -0.04 89.33 % | -0.40 8.66 % | -0.44 54.46 % | -0.96 46.07 % | -1.78 -100.00 % | -0.89 66.67 % | -2.67 |
| Bénéfice par action | 0.04 128.15 % | -0.13 -1 513.04 % | 0.01 -62.75 % | 0.02 -48.22 % | 0.05 120.74 % | -0.23 -136.87 % | -0.10 -255.86 % | 0.06 -58.47 % | 0.15 0.00 % | 0.15 1 127.40 % | -0.01 -107.30 % | 0.20 33.33 % | 0.15 36.36 % | 0.11 -63.33 % | 0.30 24.17 % | 0.24 145.53 % | 0.10 -60.64 % | 0.25 92.31 % | 0.13 -65.79 % | 0.38 192.31 % | 0.13 0.00 % | 0.13 -65.79 % | 0.38 72.73 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 3.08 % | 0.21 -0.76 % | 0.22 14.73 % | 0.19 -0.95 % | 0.19 20.50 % | 0.16 0.02 % | 0.16 26.03 % | 0.12 -2.54 % | 0.13 38.61 % | 0.09 -91.86 % | 1.13 91.54 % | 0.59 0.00 % | 0.59 4 392.65 % | -0.01 68.08 % | -0.04 14.45 % | -0.05 6.01 % | -0.05 -26.03 % | -0.04 0.00 % | -0.04 89.33 % | -0.40 8.66 % | -0.44 54.46 % | -0.96 46.07 % | -1.78 -100.00 % | -0.89 66.67 % | -2.67 |
| Bénéfice brut | 703.462 M -3.92 % | 732.190 M 3.23 % | 709.254 M -7.00 % | 762.633 M 7.91 % | 706.732 M -22.38 % | 910.534 M -5.84 % | 967.029 M -22.18 % | 1.243 B 17.90 % | 1.054 B -22.14 % | 1.354 B 24.34 % | 1.089 B -24.13 % | 1.435 B 9.50 % | 1.310 B 102.66 % | 646.632 M -66.67 % | 1.940 B 13.65 % | 1.707 B 202.67 % | 563.943 M -65.83 % | 1.650 B 172.57 % | 605.457 M -66.78 % | 1.822 B 204.01 % | 599.447 M 0.00 % | 599.447 M -66.67 % | 1.798 B 68.32 % | 1.068 B 12.60 % | 948.887 M 0.00 % | 948.887 M 6.07 % | 894.552 M 0.00 % | 894.552 M 0.00 % | 894.552 M 13.72 % | 786.596 M 0.00 % | 786.596 M 22.11 % | 644.156 M 0.00 % | 644.156 M 34.48 % | 479.004 M 0.00 % | 479.004 M 37.65 % | 347.998 M 0.00 % | 347.998 M 19 083.97 % | 1.814 M 0.00 % | 1.814 M 63.41 % | 1.110 M 0.00 % | 1.110 M 487.18 % | 189.052 K 0.00 % | 189.052 K -41.59 % | 323.684 K 0.00 % | 323.684 K 40.39 % | 230.557 K 0.00 % | 230.557 K -96.95 % | 7.549 M -31.95 % | 11.093 M 100.00 % | 5.546 M -66.67 % | 16.639 M |
| Charge d'impôt sur le bénéfice | 55.918 M 135.75 % | 23.719 M -27.49 % | 32.713 M -16.24 % | 39.057 M -54.79 % | 86.385 M 14.87 % | 75.201 M -28.81 % | 105.639 M 32.56 % | 79.694 M -53.64 % | 171.899 M 20.02 % | 143.228 M 4.43 % | 137.154 M -22.05 % | 175.959 M -10.28 % | 196.117 M 124.33 % | 87.422 M -66.67 % | 262.265 M 20.08 % | 218.403 M 186.73 % | 76.170 M -66.36 % | 226.419 M 189.31 % | 78.262 M -65.82 % | 228.995 M 172.45 % | 84.051 M 0.00 % | 84.051 M -66.67 % | 252.154 M 102.59 % | 124.464 M -2.49 % | 127.649 M 0.00 % | 127.649 M 21.39 % | 105.153 M 0.00 % | 105.153 M 0.00 % | 105.153 M 47.23 % | 71.419 M 0.00 % | 71.419 M 97.16 % | 36.224 M 0.00 % | 36.224 M 133.83 % | 15.492 M 0.00 % | 15.492 M 2 084.42 % | 709.196 K 0.00 % | 709.196 K 381.49 % | 147.291 K 0.00 % | 147.291 K 378.57 % | 30.777 K 0.00 % | 30.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.983 K -86.65 % | 6.939 M 100.00 % | 3.469 M -95.83 % | 83.238 M |
| Coût des revenus | 917.695 M -13.33 % | 1.059 B 21.28 % | 873.031 M -13.52 % | 1.010 B 21.78 % | 828.972 M -22.62 % | 1.071 B 21.72 % | 880.123 M 0.43 % | 876.327 M 23.48 % | 709.694 M -9.55 % | 784.641 M 25.14 % | 627.010 M -14.90 % | 736.774 M -2.91 % | 758.856 M 140.51 % | 315.524 M -66.67 % | 946.573 M -1.10 % | 957.106 M 275.39 % | 254.965 M -66.43 % | 759.457 M 191.65 % | 260.403 M -67.20 % | 793.825 M 220.36 % | 247.788 M 0.00 % | 247.788 M -66.67 % | 743.364 M 46.79 % | 506.420 M 27.83 % | 396.172 M 0.00 % | 396.172 M 28.34 % | 308.686 M 0.00 % | 308.686 M 0.00 % | 308.686 M 20.99 % | 255.136 M 0.00 % | 255.136 M 21.19 % | 210.522 M 0.00 % | 210.522 M 31.25 % | 160.392 M 0.00 % | 160.392 M 5.00 % | 152.753 M 0.00 % | 152.753 M 1 863.52 % | 7.780 M 0.00 % | 7.780 M -35.16 % | 11.998 M 0.00 % | 11.998 M -14.31 % | 14.002 M 0.00 % | 14.002 M 146.50 % | 5.680 M 0.00 % | 5.680 M 11.12 % | 5.112 M 0.00 % | 5.112 M 66.93 % | 3.062 M -87.76 % | 25.018 M 100.00 % | 12.509 M -66.67 % | 37.528 M |
| Dépenses générales et administratives | 472.163 M -0.09 % | 472.609 M 3.13 % | 458.285 M 3.84 % | 441.340 M 13.30 % | 389.526 M -5.84 % | 413.707 M 0.35 % | 412.252 M -5.64 % | 436.874 M 7.93 % | 404.789 M -5.71 % | 429.301 M 9.82 % | 390.920 M -13.37 % | 451.238 M 8.43 % | 416.160 M 80.40 % | 230.689 M -66.67 % | 692.066 M -4.85 % | 727.376 M 287.19 % | 187.862 M -68.62 % | 598.603 M 291.64 % | 152.845 M -68.18 % | 480.316 M 266.48 % | 131.063 M 0.00 % | 131.063 M -66.67 % | 393.190 M 55.34 % | 253.122 M 46.73 % | 172.510 M 0.00 % | 172.510 M 40.82 % | 122.505 M 0.00 % | 122.505 M 0.00 % | 122.505 M 19.27 % | 102.714 M 0.00 % | 102.714 M 4.87 % | 97.945 M 0.00 % | 97.945 M 39.85 % | 70.037 M 0.00 % | 70.037 M 59.53 % | 43.902 M 0.00 % | 43.902 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 de vente et de marketing | 191.158 M -6.63 % | 204.734 M 23.77 % | 165.416 M -10.48 % | 184.788 M 30.11 % | 142.021 M -16.58 % | 170.246 M -2.25 % | 174.159 M 11.34 % | 156.423 M 15.17 % | 135.821 M -12.80 % | 155.753 M -3.41 % | 161.248 M -5.78 % | 171.145 M -8.56 % | 187.160 M 240.30 % | 54.999 M -66.67 % | 164.996 M -18.63 % | 202.774 M 283.94 % | 52.815 M -68.99 % | 170.302 M 315.81 % | 40.957 M -68.46 % | 129.849 M 282.17 % | 33.977 M 0.00 % | 33.977 M -66.67 % | 101.932 M 48.35 % | 68.712 M 59.87 % | 42.979 M 0.00 % | 42.979 M 25.71 % | 34.188 M 0.00 % | 34.188 M 0.00 % | 34.188 M 6.30 % | 32.161 M 0.00 % | 32.161 M -7.27 % | 34.682 M 0.00 % | 34.682 M 31.93 % | 26.289 M 0.00 % | 26.289 M 19.99 % | 21.909 M 0.00 % | 21.909 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 |
| Autres dépenses | -210.532 M -148.60 % | 433.200 M 418.30 % | -136.096 M -15.65 % | -117.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.872 M -192.14 % | 49.784 M 17.89 % | 42.229 M 205.81 % | -39.912 M -189.41 % | 44.639 M 197.21 % | -45.918 M -219.08 % | 38.560 M 211.55 % | -34.568 M 0.00 % | -34.568 M -189.65 % | 38.558 M -68.33 % | 121.764 M 215.94 % | -105.024 M 0.00 % | -105.024 M -102.94 % | -51.753 M 0.00 % | -51.753 M 0.00 % | -51.753 M -224.42 % | -15.952 M 0.00 % | -15.952 M 8.77 % | -17.485 M 0.00 % | -17.485 M -375.26 % | 6.352 M 0.00 % | 6.352 M 418.94 % | -1.992 M 0.00 % | -1.992 M -201.26 % | 1.967 M 0.00 % | 1.967 M 47.80 % | 1.331 M 0.00 % | 1.331 M -63.85 % | 3.682 M 0.00 % | 3.682 M -20.79 % | 4.648 M 0.00 % | 4.648 M -77.97 % | 21.098 M 0.00 % | 21.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.228 M |
| Dépenses de fonctionnement | 581.268 M -52.91 % | 1.234 B 102.71 % | 608.967 M -5.63 % | 645.322 M 41.93 % | 454.666 M -70.10 % | 1.521 B 36.50 % | 1.114 B 30.47 % | 854.018 M 169.86 % | 316.472 M -49.24 % | 623.507 M -29.79 % | 888.032 M 81.89 % | 488.230 M -2.74 % | 501.987 M 109.32 % | 239.816 M -66.67 % | 719.447 M -11.28 % | 810.894 M 303.90 % | 200.764 M -69.36 % | 655.173 M 343.03 % | 147.883 M -67.93 % | 461.060 M 253.38 % | 130.473 M 0.00 % | 130.473 M -66.67 % | 391.418 M 26.77 % | 308.752 M 179.50 % | 110.465 M 0.00 % | 110.465 M 5.26 % | 104.941 M 0.00 % | 104.941 M 0.00 % | 104.941 M -11.76 % | 118.923 M 0.00 % | 118.923 M 3.28 % | 115.142 M 0.00 % | 115.142 M 47.51 % | 78.057 M 0.00 % | 78.057 M 22.31 % | 63.820 M 0.00 % | 63.820 M 3 144.55 % | 1.967 M 0.00 % | 1.967 M 47.80 % | 1.331 M 0.00 % | 1.331 M -63.85 % | 3.682 M 0.00 % | 3.682 M -20.79 % | 4.648 M 0.00 % | 4.648 M -77.97 % | 21.098 M 0.00 % | 21.098 M -70.00 % | 70.321 M 106.13 % | 34.114 M 100.00 % | 17.057 M -66.67 % | 51.171 M |
| Coût et dépenses | 1.499 B -34.63 % | 2.293 B 54.74 % | 1.482 B -10.44 % | 1.655 B 28.92 % | 1.284 B -50.48 % | 2.592 B 29.98 % | 1.994 B 15.26 % | 1.730 B 68.62 % | 1.026 B -27.13 % | 1.408 B -7.06 % | 1.515 B 23.68 % | 1.225 B -2.84 % | 1.261 B 127.04 % | 555.340 M -66.67 % | 1.666 B -5.77 % | 1.768 B 287.95 % | 455.729 M -67.78 % | 1.415 B 246.48 % | 408.286 M -67.46 % | 1.255 B 231.75 % | 378.261 M 0.00 % | 378.261 M -66.67 % | 1.135 B 39.21 % | 815.172 M 60.90 % | 506.637 M 0.00 % | 506.637 M 22.49 % | 413.627 M 0.00 % | 413.627 M 0.00 % | 413.627 M 10.58 % | 374.059 M 0.00 % | 374.059 M 14.86 % | 325.664 M 0.00 % | 325.664 M 36.58 % | 238.448 M 0.00 % | 238.448 M 10.10 % | 216.573 M 0.00 % | 216.573 M 2 122.05 % | 9.747 M 0.00 % | 9.747 M -26.88 % | 13.329 M 0.00 % | 13.329 M -24.63 % | 17.684 M 0.00 % | 17.684 M 71.22 % | 10.328 M 0.00 % | 10.328 M -60.60 % | 26.210 M 0.00 % | 26.210 M -64.28 % | 73.383 M 24.10 % | 59.133 M 100.00 % | 29.566 M -66.67 % | 88.699 M |
| Frais de recherche et de développement | 125.146 M 1.02 % | 123.880 M 2.07 % | 121.362 M -11.33 % | 136.875 M 17.67 % | 116.321 M -25.23 % | 155.570 M 40.58 % | 110.663 M -22.22 % | 142.277 M 31.12 % | 108.511 M -30.64 % | 156.444 M 44.06 % | 108.597 M -30.73 % | 156.767 M 17.07 % | 133.907 M | 0.000 | 0.000 -100.00 % | 241.787 M | 0.000 -100.00 % | 195.262 M | 0.000 -100.00 % | 204.865 M | 0.000 | 0.000 -100.00 % | 195.164 M 14.17 % | 170.942 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 |
| Frais de vente, frais généraux et administratifs | 666.654 M -1.58 % | 677.343 M 8.60 % | 623.701 M -0.39 % | 626.128 M 17.79 % | 531.547 M -11.68 % | 601.841 M 2.63 % | 586.411 M -1.52 % | 595.433 M 10.14 % | 540.610 M -7.66 % | 585.460 M 6.03 % | 552.168 M -12.20 % | 628.898 M 4.24 % | 603.320 M 111.18 % | 285.687 M -66.67 % | 857.062 M -7.86 % | 930.151 M 286.47 % | 240.676 M -68.70 % | 768.904 M 296.75 % | 193.802 M -68.24 % | 610.166 M 269.71 % | 165.041 M 0.00 % | 165.041 M -66.67 % | 495.122 M 53.84 % | 321.834 M 49.35 % | 215.489 M 0.00 % | 215.489 M 37.52 % | 156.693 M 0.00 % | 156.693 M 0.00 % | 156.693 M 16.18 % | 134.875 M 0.00 % | 134.875 M 1.70 % | 132.627 M 0.00 % | 132.627 M 37.69 % | 96.326 M 0.00 % | 96.326 M 46.37 % | 65.811 M 0.00 % | 65.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.321 M 106.13 % | 34.114 M 100.00 % | 17.057 M 200.00 % | -17.057 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 35.685 M 2.92 % | 34.672 M 98.30 % | 17.485 M -11.60 % | 19.780 M 269.72 % | 5.350 M -66.26 % | 15.855 M 3.80 % | 15.275 M 470.39 % | 2.678 M -56.75 % | 6.192 M 94.47 % | 3.184 M | 0.000 -100.00 % | 122.757 M 114.84 % | 57.140 M | 0.000 -100.00 % | 71.691 M | 0.000 -100.00 % | 66.519 M | 0.000 | 0.000 -100.00 % | 43.469 M 31.50 % | 33.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.417 M 0.00 % | 10.417 M 50.13 % | 6.938 M 0.00 % | 6.938 M -19.51 % | 8.620 M 0.00 % | 8.620 M 32.76 % | 6.493 M 0.00 % | 6.493 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 |
| Frais d'intérêts | 0.000 | 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 % | 5.856 M -66.67 % | 17.568 M 707.70 % | 2.175 M -16.92 % | 2.618 M -65.88 % | 7.672 M 174.07 % | 2.799 M -68.18 % | 8.799 M 266.82 % | 2.399 M 0.00 % | 2.399 M -66.67 % | 7.196 M -16.60 % | 8.629 M 29.74 % | 6.651 M 0.00 % | 6.651 M 12.37 % | 5.918 M 0.00 % | 5.918 M 0.00 % | 5.918 M 791.53 % | 663.848 K 0.00 % | 663.848 K -81.02 % | 3.498 M 0.00 % | 3.498 M | 0.000 | 0.000 -100.00 % | 3.225 M 0.00 % | 3.225 M -3.50 % | 3.342 M 0.00 % | 3.342 M 5.88 % | 3.157 M 0.00 % | 3.157 M | 0.000 | 0.000 -100.00 % | 29.715 K 0.00 % | 29.715 K -71.40 % | 103.883 K 0.00 % | 103.883 K -88.78 % | 925.983 K -86.65 % | 6.939 M 100.00 % | 3.469 M -66.67 % | 10.408 M |
| Dépréciation et amortissement | 143.117 M 24.95 % | 114.535 M -29.18 % | 161.734 M 33.59 % | 121.069 M -21.99 % | 155.200 M 13.66 % | 136.545 M -12.95 % | 156.861 M 41.14 % | 111.136 M -17.18 % | 134.185 M 29.76 % | 103.413 M -23.67 % | 135.488 M 30.00 % | 104.225 M -21.04 % | 132.005 M 155.30 % | 51.707 M -66.67 % | 155.120 M -8.83 % | 170.144 M 269.59 % | 46.036 M -68.22 % | 144.850 M 268.65 % | 39.292 M -66.86 % | 118.565 M 207.13 % | 38.605 M 0.00 % | 38.605 M -66.67 % | 115.814 M 72.34 % | 67.201 M 50.20 % | 44.741 M 0.00 % | 44.741 M 35.24 % | 33.083 M 0.00 % | 33.083 M 0.00 % | 33.083 M 26.28 % | 26.197 M 0.00 % | 26.197 M 8.21 % | 24.209 M 0.00 % | 24.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.244 K 0.00 % | 38.244 K 1 101.13 % | 3.184 K 0.00 % | 3.184 K -99.57 % | 743.461 K 0.00 % | 743.461 K 177.28 % | -962.031 K 0.00 % | -962.031 K -1 765.22 % | 57.772 K 0.00 % | 57.772 K -98.60 % | 4.131 M -49.01 % | 8.101 M 100.00 % | 4.051 M -66.67 % | 12.152 M |
| Résultat d'exploitation | 122.194 M 124.33 % | -502.233 M -600.80 % | 100.287 M -14.51 % | 117.311 M -58.21 % | 280.739 M -24.09 % | 369.824 M -19.75 % | 460.856 M -32.21 % | 679.877 M 9.35 % | 621.746 M -26.24 % | 842.987 M 30.59 % | 645.533 M -25.47 % | 866.116 M 5.11 % | 823.989 M 101.35 % | 409.227 M -66.70 % | 1.229 B 28.24 % | 958.403 M 151.47 % | 381.119 M -61.07 % | 979.058 M 104.55 % | 478.637 M -65.20 % | 1.376 B 185.50 % | 481.799 M 0.00 % | 481.799 M -66.06 % | 1.419 B 82.88 % | 776.148 M -8.18 % | 845.324 M 0.00 % | 845.324 M 7.29 % | 787.915 M -0.21 % | 789.611 M 0.00 % | 789.611 M 18.26 % | 667.673 M 0.00 % | 667.673 M 26.21 % | 529.014 M 0.00 % | 529.014 M 31.94 % | 400.947 M 0.00 % | 400.947 M 41.09 % | 284.179 M 0.00 % | 284.179 M 185 866.82 % | -152.976 K 0.00 % | -152.976 K 30.70 % | -220.742 K 0.00 % | -220.742 K 94.46 % | -3.984 M 0.00 % | -3.984 M -27.23 % | -3.131 M 0.00 % | -3.131 M 89.40 % | -29.531 M 0.00 % | -29.531 M 53.95 % | -64.128 M -39.57 % | -45.947 M -100.00 % | -22.974 M 64.06 % | -63.923 M |
| Ratio de résultat d'exploitation | 0.08 126.88 % | -0.28 -542.44 % | 0.06 -4.25 % | 0.07 -63.79 % | 0.18 -2.04 % | 0.19 -25.21 % | 0.25 -22.24 % | 0.32 -8.99 % | 0.35 -10.58 % | 0.39 4.78 % | 0.38 -5.66 % | 0.40 0.16 % | 0.40 -6.38 % | 0.43 -0.11 % | 0.43 18.35 % | 0.36 -22.70 % | 0.47 14.55 % | 0.41 -26.50 % | 0.55 5.14 % | 0.53 -7.54 % | 0.57 0.00 % | 0.57 1.83 % | 0.56 13.31 % | 0.49 -21.58 % | 0.63 0.00 % | 0.63 -4.03 % | 0.65 -0.21 % | 0.66 0.00 % | 0.66 2.39 % | 0.64 0.00 % | 0.64 3.55 % | 0.62 0.00 % | 0.62 -1.29 % | 0.63 0.00 % | 0.63 10.50 % | 0.57 0.00 % | 0.57 3 658.98 % | -0.02 0.00 % | -0.02 5.31 % | -0.02 0.00 % | -0.02 94.00 % | -0.28 0.00 % | -0.28 46.17 % | -0.52 0.00 % | -0.52 90.57 % | -5.53 0.00 % | -5.53 8.54 % | -6.04 -374.97 % | -1.27 0.00 % | -1.27 -7.82 % | -1.18 |
| Total autres revenus dépenses net | 53.374 M 156.49 % | 20.809 M 197.75 % | -21.288 M -279.25 % | 11.876 M 220.37 % | 3.707 M 102.93 % | -126.619 M -980.28 % | 14.384 M 9.73 % | 13.109 M -33.76 % | 19.791 M -30.46 % | 28.461 M 62.00 % | 17.568 M -1.38 % | 17.814 M 2 304.70 % | -808.000 K -102.97 % | 27.225 M 300.75 % | -13.562 M -119.77 % | 68.605 M 6 861.90 % | 985.429 K -99.06 % | 105.262 M 9 878.14 % | -1.077 M -102.09 % | 51.408 M 3 309.13 % | 1.508 M 0.00 % | 1.508 M -95.05 % | 30.483 M 67.22 % | 18.230 M 84 771.84 % | -21.530 K 0.00 % | -21.530 K -100.38 % | 5.665 M 42.74 % | 3.969 M 0.00 % | 3.969 M -39.73 % | 6.586 M 0.00 % | 6.586 M 94.64 % | 3.384 M 0.00 % | 3.384 M -46.74 % | 6.352 M 0.00 % | 6.352 M 250.23 % | 1.814 M 0.00 % | 1.814 M 186.85 % | -2.088 M 0.00 % | -2.088 M 33.84 % | -3.157 M 0.00 % | -3.157 M | 0.000 | 0.000 100.00 % | -29.715 K 0.00 % | -29.715 K 71.40 % | -103.883 K 0.00 % | -103.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.977 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 | 2018-01-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-01-31 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-09-30 |
| 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.310 B 19.06 % | -5.324 B -178.97 % | -1.909 B 6.41 % | -2.039 B 28.69 % | -2.860 B 27.23 % | -3.930 B -12.01 % | -3.509 B -37.61 % | -2.550 B -29.71 % | -1.966 B 8.56 % | -2.150 B -144.03 % | -880.897 M -187.48 % | -306.421 M 61.55 % | -796.922 M 56.82 % | -1.845 B 71.28 % | -6.426 B -56.64 % | -4.102 B -55.39 % | -2.640 B -71.41 % | -1.540 B -4.37 % | -1.476 B -29.66 % | -1.138 B -3.08 % | -1.104 B -40.28 % | -787.076 M 37.42 % | -1.258 B -26.74 % | -992.256 M -13.33 % | -875.509 M -3.30 % | -847.508 M -20 543.00 % | -4.106 M 58.11 % | -9.800 M 11.35 % | -11.054 M -1 041 511.89 % | -1.061 K 99.99 % | -19.605 M -100.87 % | -9.760 M 88.63 % | -85.813 M |
| Investissements totaux | 629.491 M 49.77 % | 420.309 M -9.48 % | 464.303 M -29.12 % | 655.086 M -26.77 % | 894.561 M -8.78 % | 980.614 M -8.47 % | 1.071 B -13.79 % | 1.243 B 81.51 % | 684.694 M 24.52 % | 549.857 M -9.35 % | 606.564 M -0.47 % | 609.403 M 7.92 % | 564.668 M -73.98 % | 2.170 B 374.56 % | 457.216 M -7.64 % | 495.044 M 5.99 % | 467.055 M 26.83 % | 368.239 M 14.82 % | 320.697 M 135.63 % | 136.103 M 64.98 % | 82.496 M -1.31 % | 83.594 M 1 422.55 % | 5.490 M -32.57 % | 8.142 M 146.67 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M -79.57 % | 7.274 M -86.74 % | 54.866 M -26.27 % | 74.419 M |
| Dette totale | 191.593 M -19.41 % | 237.750 M -13.54 % | 274.971 M -45.02 % | 500.169 M -4.68 % | 524.732 M -28.94 % | 738.470 M 33.35 % | 553.772 M -44.83 % | 1.004 B -47.85 % | 1.925 B -30.58 % | 2.772 B -7.39 % | 2.993 B -2.85 % | 3.081 B -18.33 % | 3.773 B 2.24 % | 3.690 B 1 657.21 % | 210.000 M 178.15 % | 75.500 M 402.95 % | 15.011 M -97.50 % | 600.613 M 41.66 % | 423.980 M 13.85 % | 372.399 M -50.58 % | 753.505 M 20.11 % | 627.369 M 184.76 % | 220.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 75.700 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.139 B 20.43 % | 945.509 M 4.47 % | 905.090 M -18.29 % | 1.108 B 4.82 % | 1.057 B 3.06 % | 1.025 B -5.52 % | 1.085 B -3.58 % | 1.126 B 0.86 % | 1.116 B 190.61 % | -1.232 B -218.36 % | 1.041 B -43.69 % | 1.848 B 72.29 % | 1.073 B 211.75 % | -959.973 M -12.17 % | -855.846 M -17.49 % | -728.412 M -24.78 % | -583.757 M -25.12 % | -466.574 M -31.14 % | -355.788 M -7.53 % | -330.879 M -14.94 % | -287.883 M -79.51 % | -160.371 M -22.89 % | -130.495 M | 0.000 | 0.000 -100.00 % | 271.673 M 4 266 619.87 % | -6.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 7.202 B -0.61 % | 7.246 B -16.22 % | 8.649 B -1.34 % | 8.766 B 10.33 % | 7.946 B 0.05 % | 7.942 B -9.80 % | 8.805 B -3.97 % | 9.169 B -0.01 % | 9.170 B 2.81 % | 8.919 B 3.29 % | 8.635 B -3.73 % | 8.969 B 4.48 % | 8.584 B -10.91 % | 9.636 B 12.03 % | 8.601 B 0.86 % | 8.528 B 12.84 % | 7.558 B 23.09 % | 6.140 B 5.67 % | 5.810 B 19.85 % | 4.848 B 16.22 % | 4.172 B 1 866.89 % | 212.093 M -37.30 % | 338.280 M 41.31 % | 239.381 M -82.46 % | 1.365 B 55.03 % | 880.342 M 321.59 % | -397.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 0.00 % | 328.619 M 3.13 % | 318.636 M 0.00 % | 318.636 M 0.00 % | 318.636 M 0.00 % | 318.636 M 0.00 % | 318.636 M 0.00 % | 318.647 M 0.00 % | 318.647 M 0.00 % | 318.647 M 23.00 % | 259.056 M 4.24 % | 248.507 M 0.19 % | 248.032 M -0.42 % | 249.077 M -2.97 % | 256.708 M -3.41 % | 265.780 M -3.52 % | 275.472 M 1.27 % | 272.024 M -1.64 % | 276.559 M | 0.000 -100.00 % | 25.562 M -68.89 % | 82.164 M -0.08 % | 82.228 M 78.39 % | 46.094 M 0.12 % | 46.040 M 0.00 % | 46.043 M -38.75 % | 75.166 M |
| Capitaux propres totaux | 13.750 B 0.21 % | 13.720 B -3.17 % | 14.170 B -0.71 % | 14.271 B -1.85 % | 14.540 B -0.12 % | 14.557 B -5.36 % | 15.383 B -2.14 % | 15.719 B 13.45 % | 13.855 B 1.17 % | 13.694 B 4.29 % | 13.131 B -3.45 % | 13.599 B 3.64 % | 13.122 B -4.54 % | 13.745 B 4.78 % | 13.118 B 23.68 % | 10.607 B 20.79 % | 8.781 B 16.65 % | 7.528 B 4.58 % | 7.198 B 17.86 % | 6.107 B 13.04 % | 5.403 B 20.91 % | 4.468 B 29.53 % | 3.450 B 33.33 % | 2.587 B 42.01 % | 1.822 B 61.57 % | 1.128 B 2 488.23 % | -47.220 M -1 396.45 % | 3.642 M -12.20 % | 4.149 M 241.17 % | -2.939 M -186.96 % | 3.379 M -94.19 % | 58.196 M -82.43 % | 331.227 M |
| Autres passifs non courants | 111.931 M -11.68 % | 126.732 M -54.78 % | 280.237 M 89.79 % | 147.656 M -45.56 % | 271.219 M 0.69 % | 269.367 M 97.42 % | 136.443 M 16 955.38 % | 800.000 K 0.00 % | 800.000 K -99.53 % | 171.336 M 21 317.00 % | 800.000 K -99.61 % | 206.536 M 16.59 % | 177.150 M -30.62 % | 255.320 M 908.13 % | 25.326 M -65.32 % | 73.028 M -29.24 % | 103.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.182 M 635.05 % | 6.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 19.448 M -25.21 % | 26.003 M -51.45 % | 53.555 M -16.79 % | 64.365 M 25.93 % | 51.110 M 37.06 % | 37.290 M 65.65 % | 22.511 M 1.51 % | 22.176 M -96.97 % | 732.499 M -60.32 % | 1.846 B -11.63 % | 2.089 B -11.89 % | 2.371 B -14.57 % | 2.775 B 0.67 % | 2.756 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 M |
| Total des passifs non courants | 131.379 M -13.98 % | 152.735 M -54.24 % | 333.792 M -4.20 % | 348.427 M 8.10 % | 322.329 M 5.11 % | 306.657 M 5.71 % | 290.092 M 68.24 % | 172.426 M -80.89 % | 902.274 M -55.27 % | 2.017 B -10.34 % | 2.250 B -12.71 % | 2.577 B -12.70 % | 2.952 B -1.98 % | 3.012 B 2 722.32 % | 106.712 M 46.12 % | 73.028 M -29.24 % | 103.208 M 77.57 % | 58.123 M -21.58 % | 74.119 M 47.78 % | 50.156 M -15.18 % | 59.133 M -34.13 % | 89.767 M -6.35 % | 95.853 M 15.87 % | 82.726 M 199.03 % | 27.665 M -90.95 % | 305.599 M 508.98 % | 50.182 M 635.05 % | 6.827 M | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 6.178 M |
| Autres passifs courants | 347.807 M -36.64 % | 548.952 M 53.76 % | 357.008 M 251.62 % | 101.532 M 46.71 % | 69.204 M -40.32 % | 115.962 M 47.30 % | 78.727 M -52.84 % | 166.945 M 40.02 % | 119.226 M -34.74 % | 182.701 M 96.70 % | 92.884 M -46.65 % | 174.107 M 88.70 % | 92.265 M -87.86 % | 760.007 M | 0.000 | 0.000 -100.00 % | 506.211 K -99.51 % | 102.739 M -35.25 % | 158.675 M 4.59 % | 151.706 M -16.97 % | 182.723 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.956 M -167.54 % | 2.896 M 874.65 % | 297.153 K -90.27 % | 3.054 M -39.79 % | 5.072 M -86.53 % | 37.661 M 2 038.85 % | 1.761 M -96.55 % | 51.063 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 172.145 M -18.70 % | 211.747 M -4.37 % | 221.416 M -49.19 % | 435.804 M -7.98 % | 473.622 M -32.45 % | 701.180 M 31.98 % | 531.261 M -45.87 % | 981.525 M -17.66 % | 1.192 B 28.69 % | 926.279 M 2.40 % | 904.570 M 27.27 % | 710.750 M -28.78 % | 997.942 M 6.88 % | 933.701 M 344.62 % | 210.000 M 178.15 % | 75.500 M 403.33 % | 15.000 M -97.50 % | 600.613 M 41.66 % | 423.980 M 13.85 % | 372.399 M -50.58 % | 753.505 M 20.68 % | 624.363 M 183.39 % | 220.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 69.522 M |
| Total des passifs courants | 923.776 M -18.18 % | 1.129 B 20.85 % | 934.204 M -32.43 % | 1.383 B 13.10 % | 1.222 B -30.34 % | 1.755 B 22.79 % | 1.429 B -33.02 % | 2.134 B 5.21 % | 2.028 B 3.13 % | 1.967 B 14.58 % | 1.716 B -3.96 % | 1.787 B -3.04 % | 1.843 B -23.79 % | 2.418 B 124.77 % | 1.076 B 31.55 % | 817.811 M 5.23 % | 777.197 M -31.84 % | 1.140 B 8.38 % | 1.052 B 9.98 % | 956.617 M -27.71 % | 1.323 B 2.81 % | 1.287 B 81.21 % | 710.318 M 11.32 % | 638.062 M 66.73 % | 382.702 M 20.95 % | 316.403 M 6 599.75 % | 4.723 M -34.28 % | 7.186 M -46.41 % | 13.409 M 164.38 % | 5.072 M -87.05 % | 39.160 M 364.42 % | 8.432 M -93.01 % | 120.585 M |
| Passifs totaux | 1.055 B -17.68 % | 1.282 B 1.08 % | 1.268 B -26.75 % | 1.731 B 12.05 % | 1.545 B -25.07 % | 2.062 B 19.91 % | 1.719 B -25.45 % | 2.306 B -21.30 % | 2.930 B -26.44 % | 3.984 B 0.45 % | 3.966 B -9.12 % | 4.364 B -8.99 % | 4.795 B -11.69 % | 5.430 B 359.17 % | 1.183 B 32.75 % | 890.839 M 1.19 % | 880.406 M -26.53 % | 1.198 B 6.41 % | 1.126 B 11.86 % | 1.007 B -27.17 % | 1.382 B 0.40 % | 1.377 B 70.80 % | 806.171 M 11.85 % | 720.788 M 75.64 % | 410.367 M 29.70 % | 316.403 M 476.27 % | 54.905 M 664.08 % | 7.186 M -46.41 % | 13.409 M 164.38 % | 5.072 M -87.05 % | 39.160 M 364.42 % | 8.432 M -93.35 % | 126.762 M |
| Autres actifs non courants | 23.308 M -93.42 % | 354.274 M 37.60 % | 257.467 M -93.43 % | 3.920 B 39.68 % | 2.807 B 62.86 % | 1.723 B -9.53 % | 1.905 B -42.99 % | 3.341 B 61.50 % | 2.069 B 4.28 % | 1.984 B -16.54 % | 2.377 B -23.76 % | 3.118 B 75.75 % | 1.774 B 1 291.85 % | 127.467 M -89.33 % | 1.195 B 43.10 % | 835.148 M 62.77 % | 513.076 M -40.45 % | 861.630 M 33.60 % | 644.930 M 84.21 % | 350.108 M 157.32 % | 136.058 M 62.76 % | 83.594 M -58.88 % | 203.280 M 2 396.74 % | 8.142 M | 0.000 -100.00 % | 18.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M -79.57 % | 7.274 M -86.74 % | 54.866 M -29.77 % | 78.120 M |
| Investissements à long terme | 629.491 M 50.12 % | 419.338 M -7.37 % | 452.685 M 113.98 % | -3.238 B -71.99 % | -1.883 B -166.35 % | -706.793 M 14.93 % | -830.807 M 60.41 % | -2.098 B -51.63 % | -1.384 B 3.46 % | -1.434 B 19.00 % | -1.770 B 29.01 % | -2.493 B -108.86 % | -1.194 B -312.03 % | 562.967 M 178.00 % | -721.739 M -112.21 % | -340.104 M -639.03 % | -46.021 M 90.67 % | -493.391 M -52.17 % | -324.232 M -51.51 % | -214.005 M | 0.000 | 0.000 100.00 % | -197.790 M | 0.000 -100.00 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.393 K |
| Immobilisations incorporelles | 518.197 M -39.59 % | 857.781 M 50.00 % | 571.841 M -40.10 % | 954.628 M 43.65 % | 664.542 M -35.47 % | 1.030 B 37.76 % | 747.511 M -24.01 % | 983.713 M 21.08 % | 812.424 M -21.56 % | 1.036 B 15.20 % | 899.110 M -4.35 % | 939.986 M -4.57 % | 985.004 M -19.25 % | 1.220 B 156.63 % | 475.313 M -10.65 % | 531.956 M -9.36 % | 586.919 M 105.97 % | 284.953 M -10.77 % | 319.354 M -10.07 % | 355.115 M -86.08 % | 2.552 B -1.63 % | 2.594 B 76.40 % | 1.471 B 6.54 % | 1.380 B 111.34 % | 653.162 M 5 410.42 % | 11.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.958 B 13.57 % | 2.604 B -26.32 % | 3.535 B -0.82 % | 3.564 B -1.15 % | 3.606 B -0.41 % | 3.620 B -19.79 % | 4.514 B -11.12 % | 5.079 B -5.46 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B -8.44 % | 5.868 B 0.00 % | 5.868 B 0.00 % | 5.868 B 163.31 % | 2.228 B -2.11 % | 2.276 B -0.49 % | 2.288 B 4.47 % | 2.190 B 0.21 % | 2.185 B 1.57 % | 2.151 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 |
| GoodWill et immobilisations incorporelles | 3.476 B 0.40 % | 3.462 B -15.69 % | 4.106 B -9.12 % | 4.519 B 5.82 % | 4.270 B -8.18 % | 4.650 B -11.62 % | 5.261 B -13.21 % | 6.062 B -1.97 % | 6.184 B -3.49 % | 6.408 B 2.18 % | 6.271 B -7.88 % | 6.807 B -0.66 % | 6.853 B -3.31 % | 7.087 B 162.14 % | 2.704 B -3.73 % | 2.808 B -2.30 % | 2.875 B 16.16 % | 2.475 B -1.19 % | 2.505 B -0.08 % | 2.507 B -1.78 % | 2.552 B -1.63 % | 2.594 B 76.40 % | 1.471 B 6.54 % | 1.380 B 111.34 % | 653.162 M 5 410.42 % | 11.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.561 B -1.60 % | 2.603 B 0.61 % | 2.587 B 15.62 % | 2.238 B -11.98 % | 2.542 B 21.02 % | 2.101 B -7.99 % | 2.283 B 35.95 % | 1.679 B -2.22 % | 1.718 B 18.63 % | 1.448 B -14.77 % | 1.699 B 2.84 % | 1.652 B 3.18 % | 1.601 B 28.61 % | 1.245 B 23.66 % | 1.006 B 1.09 % | 995.622 M -8.70 % | 1.091 B -3.07 % | 1.125 B -1.31 % | 1.140 B -1.40 % | 1.156 B 27.61 % | 906.142 M 100.23 % | 452.556 M 70.32 % | 265.714 M 8.11 % | 245.789 M 37.15 % | 179.210 M 16.84 % | 153.375 M 35 314.41 % | 433.087 K 1 600.38 % | 25.470 K | 0.000 | 0.000 -100.00 % | 38.161 K -95.77 % | 902.131 K -99.49 % | 178.061 M |
| Total des actifs non courants | 6.970 B 1.93 % | 6.839 B -7.63 % | 7.404 B -3.15 % | 7.644 B -3.01 % | 7.881 B -0.49 % | 7.920 B -9.73 % | 8.773 B -4.14 % | 9.152 B 4.69 % | 8.742 B 2.05 % | 8.566 B -1.71 % | 8.715 B -5.47 % | 9.219 B 0.85 % | 9.142 B 1.32 % | 9.022 B 111.60 % | 4.264 B -2.34 % | 4.366 B -2.96 % | 4.499 B 11.90 % | 4.020 B 0.05 % | 4.018 B 4.70 % | 3.838 B 5.72 % | 3.630 B 14.65 % | 3.166 B 77.26 % | 1.786 B 7.50 % | 1.662 B 96.23 % | 846.797 M 305.11 % | 209.031 M 48 165.25 % | 433.087 K 1 600.38 % | 25.470 K | 0.000 -100.00 % | 1.486 M -79.68 % | 7.312 M -86.89 % | 55.768 M -78.31 % | 257.066 M |
| Autres actifs circulants | 146.025 M 1.88 % | 143.325 M -56.68 % | 330.866 M 56.69 % | 211.158 M -78.37 % | 976.092 M 374.78 % | 205.589 M -34.86 % | 315.600 M 55.14 % | 203.433 M -29.05 % | 286.715 M 9.41 % | 262.045 M 15.49 % | 226.891 M 1.85 % | 222.779 M -8.08 % | 242.370 M -7.55 % | 262.158 M 3 513.98 % | 7.254 M -96.48 % | 205.799 M -35.68 % | 319.958 M -58.59 % | 772.723 M 752.13 % | 90.682 M -6.36 % | 96.836 M -87.17 % | 754.699 M -13.21 % | 869.523 M 49.61 % | 581.190 M 25.58 % | 462.790 M 46 279 011 200.00 % | 1.000 -100.00 % | 326.430 M -54.33 % | 714.743 M | 0.000 -100.00 % | 3.664 M 1 315.04 % | 258.947 K -98.17 % | 14.123 M 1 183.46 % | 1.100 M -93.73 % | 17.563 M |
| Investissements à court terme | 1.465 B 150 746.65 % | 971.000 K -91.64 % | 11.618 M -99.70 % | 3.893 B 40.18 % | 2.777 B 64.58 % | 1.687 B -11.29 % | 1.902 B -43.07 % | 3.341 B 61.52 % | 2.069 B 4.29 % | 1.983 B -16.54 % | 2.376 B -23.40 % | 3.102 B 76.44 % | 1.758 B 9.43 % | 1.607 B 36.29 % | 1.179 B 41.17 % | 835.148 M 62.77 % | 513.076 M -40.45 % | 861.630 M 33.60 % | 644.930 M 84.21 % | 350.108 M 324.40 % | 82.496 M -1.31 % | 83.594 M -58.88 % | 203.280 M 2 396.74 % | 8.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.533 M |
| Trésorerie et équivalents de trésorerie | 4.501 B -19.07 % | 5.562 B 154.73 % | 2.184 B -14.01 % | 2.539 B -24.97 % | 3.385 B -27.50 % | 4.668 B 14.92 % | 4.062 B 14.32 % | 3.553 B -8.66 % | 3.890 B -20.96 % | 4.922 B 27.04 % | 3.874 B 14.36 % | 3.388 B -25.86 % | 4.570 B -17.45 % | 5.536 B -16.58 % | 6.636 B 58.83 % | 4.178 B 57.35 % | 2.655 B 24.02 % | 2.141 B 12.69 % | 1.900 B 25.76 % | 1.511 B -18.68 % | 1.858 B 31.33 % | 1.414 B -4.30 % | 1.478 B 48.95 % | 992.256 M 13.33 % | 875.509 M 3.30 % | 847.508 M 20 543.00 % | 4.106 M -58.11 % | 9.800 M -11.35 % | 11.054 M 1 041 511.89 % | 1.061 K -99.99 % | 21.104 M 116.23 % | 9.760 M -93.96 % | 161.513 M |
| Liquidités et placements à court terme | 5.966 B -4.85 % | 6.270 B 4.38 % | 6.007 B -6.61 % | 6.432 B 4.39 % | 6.162 B -3.06 % | 6.356 B 6.56 % | 5.965 B -13.49 % | 6.895 B 15.70 % | 5.959 B -13.71 % | 6.905 B 10.47 % | 6.251 B -3.69 % | 6.490 B 2.56 % | 6.328 B -18.00 % | 7.717 B -1.25 % | 7.815 B 55.89 % | 5.013 B 58.23 % | 3.168 B 5.52 % | 3.002 B 17.99 % | 2.545 B 36.76 % | 1.861 B 0.16 % | 1.858 B 31.33 % | 1.414 B -15.87 % | 1.681 B 69.43 % | 992.256 M 13.33 % | 875.509 M 3.30 % | 847.508 M 20 543.00 % | 4.106 M -58.11 % | 9.800 M -11.35 % | 11.054 M 1 041 511.89 % | 1.061 K -99.99 % | 21.104 M 116.23 % | 9.760 M -93.96 % | 161.513 M |
| Total des actifs courants | 7.834 B -4.03 % | 8.164 B 1.60 % | 8.035 B -3.87 % | 8.358 B 1.89 % | 8.203 B -5.70 % | 8.699 B 4.45 % | 8.329 B -6.13 % | 8.873 B 10.31 % | 8.043 B -11.73 % | 9.112 B 8.72 % | 8.381 B -4.15 % | 8.744 B -0.36 % | 8.775 B -13.57 % | 10.153 B 1.16 % | 10.037 B 40.73 % | 7.132 B 38.15 % | 5.163 B 9.70 % | 4.706 B 9.29 % | 4.306 B 31.44 % | 3.276 B 3.84 % | 3.155 B 17.77 % | 2.679 B 8.47 % | 2.470 B 49.99 % | 1.647 B 18.83 % | 1.386 B 12.18 % | 1.235 B 16 931.32 % | 7.252 M -32.87 % | 10.803 M -38.47 % | 17.557 M 2 612.11 % | 647.368 K -98.16 % | 35.227 M 224.36 % | 10.861 M -94.59 % | 200.923 M |
| Inventaire | 916.336 M 2.58 % | 893.330 M -13.42 % | 1.032 B 3.72 % | 994.802 M -6.63 % | 1.065 B 4.30 % | 1.021 B 1.37 % | 1.008 B 12.31 % | 897.226 M -2.34 % | 918.736 M 7.49 % | 854.746 M -1.62 % | 868.794 M -6.72 % | 931.385 M 2.81 % | 905.926 M 1.08 % | 896.243 M 17.00 % | 766.005 M 10.46 % | 693.490 M -0.28 % | 695.470 M 6.15 % | 655.173 M -4.26 % | 684.353 M 21.67 % | 562.456 M 3.66 % | 542.582 M 37.42 % | 394.835 M 90.59 % | 207.161 M 8.94 % | 190.167 M 54.20 % | 123.327 M 101.66 % | 61.155 M 8 151.85 % | 741.106 K | 0.000 -100.00 % | 2.839 M 632.90 % | 387.359 K | 0.000 | 0.000 -100.00 % | 6.674 M |
| Créances nettes | 805.922 M -5.94 % | 856.780 M 28.86 % | 664.900 M -7.60 % | 719.624 M 1.21 % | 711.040 M -31.50 % | 1.038 B -0.81 % | 1.047 B 19.25 % | 877.613 M -0.16 % | 879.036 M -19.33 % | 1.090 B 5.31 % | 1.035 B -5.92 % | 1.100 B -15.34 % | 1.299 B 1.65 % | 1.278 B -11.81 % | 1.449 B 18.82 % | 1.220 B 24.70 % | 978.096 M 241.40 % | 286.499 M -70.31 % | 965.074 M 29.09 % | 747.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.747 M | 0.000 -100.00 % | 2.405 M 139.83 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.173 M |
| Actifs fiscaux | 280.416 M | 0.000 | 0.000 -100.00 % | 205.579 M 41.91 % | 144.865 M -5.02 % | 152.524 M -1.46 % | 154.786 M -7.61 % | 167.542 M 8.09 % | 155.004 M -3.39 % | 160.447 M 16.00 % | 138.315 M 2.26 % | 135.257 M 25.42 % | 107.841 M | 0.000 -100.00 % | 80.346 M 20.38 % | 66.744 M 0.32 % | 66.533 M 27.48 % | 52.189 M -1.44 % | 52.951 M 35.74 % | 39.010 M 8.06 % | 36.100 M -0.03 % | 36.112 M -18.85 % | 44.501 M 62.50 % | 27.385 M 146.18 % | 11.124 M -56.75 % | 25.721 M | 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 |
| Compte à payer | 271.410 M 1.84 % | 266.504 M 1.21 % | 263.309 M -57.11 % | 613.899 M 9.00 % | 563.226 M -22.01 % | 722.135 M 9.02 % | 662.364 M -11.48 % | 748.245 M 36.31 % | 548.914 M -15.39 % | 648.744 M 17.81 % | 550.654 M -17.28 % | 665.646 M 14.54 % | 581.125 M -19.79 % | 724.546 M 10.12 % | 657.949 M 17.16 % | 561.604 M -15.19 % | 662.166 M 109.78 % | 315.655 M -11.51 % | 356.718 M 17.79 % | 302.854 M 3.75 % | 291.905 M -49.73 % | 580.722 M 35.65 % | 428.105 M -30.87 % | 619.251 M 63.78 % | 378.092 M 22.93 % | 307.555 M -20.04 % | 384.626 M 5 533.83 % | 6.827 M -34.07 % | 10.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 132.414 M 30.10 % | 101.782 M 10.07 % | 92.471 M -60.02 % | 231.312 M 98.72 % | 116.402 M -46.02 % | 215.650 M 37.49 % | 156.847 M -33.87 % | 237.169 M 41.16 % | 168.010 M -19.58 % | 208.923 M 24.19 % | 168.231 M -28.87 % | 236.514 M 37.78 % | 171.665 M | 0.000 -100.00 % | 207.912 M 15.05 % | 180.707 M 81.57 % | 99.525 M -17.93 % | 121.269 M 7.59 % | 112.718 M -13.06 % | 129.657 M 36.23 % | 95.178 M 15.93 % | 82.103 M 32.64 % | 61.897 M 75.51 % | 35.267 M 665.01 % | 4.610 M -57.33 % | 10.804 M 2 947.54 % | 354.532 K 475.98 % | 61.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 10.972 M | 0.000 | 0.000 -100.00 % | 11.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.449 M 290.21 % | -441.335 M 44.39 % | -793.661 M 33.79 % | -1.199 B 12.64 % | -1.372 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 |
| Intérêts minoritaires | 1.667 B 1.51 % | 1.642 B -7.06 % | 1.767 B -1.35 % | 1.791 B -2.29 % | 1.833 B -3.88 % | 1.907 B -1.03 % | 1.926 B 5.03 % | 1.834 B 6.48 % | 1.723 B -5.52 % | 1.823 B 10.46 % | 1.651 B -6.82 % | 1.771 B 7.74 % | 1.644 B -17.44 % | 1.991 B 7.36 % | 1.855 B 137.69 % | 780.335 M 172.69 % | 286.167 M 52.25 % | 187.959 M -25.31 % | 251.652 M -9.25 % | 277.309 M 2.83 % | 269.671 M 25.24 % | 215.332 M 90.92 % | 112.786 M 36.37 % | 82.705 M 31.59 % | 62.848 M 4.38 % | 60.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M -90.09 % | 22.339 M |
| Obligations de location-acquisition | 36.433 M -16.72 % | 43.750 M -21.83 % | 55.971 M 24.60 % | 44.919 M -22.40 % | 57.882 M -4.75 % | 60.770 M 29.95 % | 46.763 M 14.26 % | 40.927 M -40.93 % | 69.291 M 8.49 % | 63.871 M -53.21 % | 136.510 M 65.30 % | 82.583 M 3.37 % | 79.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.778 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.552 B 83.16 % | 2.485 B 0.19 % | 2.481 B 0.00 % | 2.481 B 0.00 % | 2.481 B 0.00 % | 2.481 B -24.77 % | 3.297 B -0.14 % | 3.302 B 354.39 % | 726.714 M 0.00 % | 726.714 M 0.00 % | 726.714 M 0.00 % | 726.714 M 0.00 % | 726.714 M 0.00 % | 726.703 M -68.99 % | 2.344 B 222.49 % | 726.714 M -0.46 % | 730.059 M -23.85 % | 958.745 M -48.18 % | 1.850 B 70.04 % | 1.088 B 54.41 % | 704.682 M -82.66 % | 4.063 B 40.90 % | 2.884 B 35.77 % | 2.124 B 1 702.63 % | 117.818 M -37.05 % | 187.168 M -63.38 % | 511.131 M 58.78 % | 321.906 M 512.28 % | -78.079 M -59.24 % | -49.032 M -14.93 % | -42.661 M -529.21 % | 9.939 M -95.75 % | 233.722 M |
| Impôts différés passifs non courants | 100.959 M | 0.000 | 0.000 -100.00 % | 124.960 M 4.00 % | 120.157 M -4.16 % | 125.368 M -4.40 % | 131.138 M -12.25 % | 149.450 M -11.55 % | 168.975 M -0.92 % | 170.536 M 6.55 % | 160.047 M -22.21 % | 205.736 M 16.66 % | 176.350 M | 0.000 -100.00 % | 81.386 M 44.54 % | 56.307 M -20.87 % | 71.153 M 22.42 % | 58.123 M -21.58 % | 74.119 M 47.78 % | 50.156 M -15.18 % | 59.133 M -31.84 % | 86.761 M -9.49 % | 95.853 M 15.87 % | 82.726 M 199.03 % | 27.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.599 M | 0.000 100.00 % | -6.827 M | 0.000 | 0.000 100.00 % | -1.499 M | 0.000 | 0.000 |
| Actifs totaux | 14.805 B -1.31 % | 15.002 B -2.83 % | 15.438 B -3.52 % | 16.002 B -0.51 % | 16.084 B -3.22 % | 16.619 B -2.82 % | 17.102 B -5.12 % | 18.025 B 7.39 % | 16.785 B -5.05 % | 17.678 B 3.40 % | 17.097 B -4.83 % | 17.964 B 0.26 % | 17.917 B -6.56 % | 19.175 B 34.09 % | 14.301 B 24.38 % | 11.498 B 19.01 % | 9.661 B 10.72 % | 8.726 B 4.83 % | 8.324 B 17.01 % | 7.114 B 4.84 % | 6.785 B 16.08 % | 5.845 B 37.34 % | 4.256 B 28.65 % | 3.308 B 48.19 % | 2.232 B 54.58 % | 1.444 B 18 691.51 % | 7.685 M -29.03 % | 10.828 M -38.33 % | 17.557 M 723.08 % | 2.133 M -94.99 % | 42.539 M -36.15 % | 66.628 M -85.45 % | 457.989 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| 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 | 2018-03-31 | 2017-06-30 | 2017-01-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2015-01-31 | 2014-09-30 | 2014-01-31 | 2013-09-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.038 M | 0.000 100.00 % | -21.666 M | 0.000 100.00 % | -47.958 M | 0.000 100.00 % | -160.452 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.502 M 84.21 % | -269.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.403 M 0.00 % | -168.403 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 |
| Rémunération à base d'actions | 7.239 M 116.21 % | -44.653 M -200.00 % | 44.653 M 1 926.00 % | 2.204 M 16.06 % | 1.899 M 95.17 % | 973.000 K -64.49 % | 2.740 M -0.11 % | 2.743 M -8.69 % | 3.004 M 460.45 % | 536.000 K 446.94 % | 98.000 K -89.20 % | 907.000 K | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K -74.93 % | 1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.465 K 0.00 % | 30.465 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 |
| Variation du fonds de roulement | 0.000 -100.00 % | 85.168 M | 0.000 -100.00 % | 376.107 M | 0.000 100.00 % | -55.436 M | 0.000 -100.00 % | 18.923 M | 0.000 -100.00 % | 47.422 M | 0.000 -100.00 % | 159.545 M | 0.000 100.00 % | -49.086 M 13.78 % | -56.934 M 50.00 % | -113.867 M 0.00 % | -113.867 M 39.17 % | -187.197 M -1 093.78 % | 18.837 M 0.00 % | 18.837 M -66.67 % | 56.511 M 147.30 % | -119.484 M 0.00 % | -119.484 M -18.31 % | -100.993 M 0.00 % | -100.993 M -11.23 % | -90.800 M 0.00 % | -90.800 M 14.32 % | -105.975 M 0.00 % | -105.975 M -407.45 % | -20.884 M 0.00 % | -20.884 M 59.27 % | -51.274 M 0.00 % | -51.274 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.363 M 0.00 % | -2.363 M -307.98 % | 1.136 M 0.00 % | 1.136 M 12.95 % | 1.006 M 0.00 % | 1.006 M 603.33 % | 143.004 K -98.33 % | 8.552 M 100.00 % | 4.276 M 199.10 % | -4.315 M -100.00 % | -2.157 M -106.87 % | 31.409 M 100.00 % | 15.705 M |
| Comptes débiteurs | 0.000 -100.00 % | 96.283 M | 0.000 -100.00 % | 354.756 M | 0.000 -100.00 % | 7.042 M | 0.000 -100.00 % | 62.623 M | 0.000 100.00 % | -26.553 M | 0.000 -100.00 % | 202.277 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.840 M -78.55 % | -116.966 M | 0.000 | 0.000 -100.00 % | 132.473 M | 0.000 100.00 % | -122.024 M -158.82 % | -47.146 M 0.00 % | -47.146 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 |
| Inventaire | 0.000 100.00 % | -11.325 M | 0.000 -100.00 % | 27.963 M | 0.000 100.00 % | -60.053 M | 0.000 100.00 % | -43.700 M | 0.000 -100.00 % | 73.975 M | 0.000 100.00 % | -42.732 M | 0.000 100.00 % | -72.299 M -5 107.91 % | -1.388 M 50.00 % | -2.777 M 0.00 % | -2.777 M 95.19 % | -57.717 M -815.75 % | 8.064 M 0.00 % | 8.064 M -66.67 % | 24.192 M 141.69 % | -58.030 M 0.00 % | -58.030 M -462.89 % | -10.309 M 0.00 % | -10.309 M 81.66 % | -56.201 M 0.00 % | -56.201 M 15.29 % | -66.342 M 0.00 % | -66.342 M -785.34 % | -7.493 M 0.00 % | -7.493 M 46.33 % | -13.963 M 0.00 % | -13.963 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.553 K 0.00 % | -370.553 K -126.13 % | 1.418 M 0.00 % | 1.418 M 215.72 % | -1.226 M 0.00 % | -1.226 M -1 165.64 % | -96.840 K | 0.000 | 0.000 -100.00 % | 1.227 M 100.00 % | 613.258 K -95.77 % | 14.489 M 100.00 % | 7.245 M |
| 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 -100.00 % | 208.840 M 78.55 % | 116.966 M | 0.000 | 0.000 100.00 % | -132.473 M | 0.000 -100.00 % | 122.024 M 158.82 % | 47.146 M 0.00 % | 47.146 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 210.000 K | 0.000 100.00 % | -6.612 M | 0.000 100.00 % | -2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.213 M 141.79 % | -55.545 M 50.00 % | -111.091 M -213.65 % | 97.750 M 881.14 % | -12.514 M -216.16 % | 10.773 M 0.00 % | 10.773 M 110.76 % | -100.154 M -62.97 % | -61.453 M -201.46 % | 60.571 M 239.12 % | -43.537 M 0.00 % | -43.537 M -25.83 % | -34.599 M 0.00 % | -34.599 M 12.70 % | -39.633 M 0.00 % | -39.633 M -195.98 % | -13.391 M 0.00 % | -13.391 M 64.11 % | -37.311 M 0.00 % | -37.311 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.992 M 0.00 % | -1.992 M -605.75 % | -282.295 K 0.00 % | -282.295 K -112.65 % | 2.231 M 0.00 % | 2.231 M 830.37 % | 239.844 K | 0.000 | 0.000 100.00 % | -5.541 M -100.00 % | -2.771 M -116.37 % | 16.920 M 100.00 % | 8.460 M |
| Autres éléments non monétaires | -125.320 M -113.32 % | 940.851 M 867.78 % | -122.542 M -1 832.84 % | -6.340 M -115.78 % | 40.166 M -96.94 % | 1.311 B 393.51 % | 265.729 M -53.40 % | 570.242 M 529.03 % | -132.915 M -139.28 % | 338.405 M -10.32 % | 377.368 M 11.27 % | 339.137 M 207.94 % | -314.194 M 15.12 % | -370.163 M -695.02 % | 62.210 M -50.00 % | 124.420 M 170.39 % | -176.767 M -691.04 % | -22.346 M 17.38 % | -27.047 M 0.00 % | -27.047 M 93.26 % | -401.079 M -2 048.47 % | -18.668 M 94.96 % | -370.500 M -189.74 % | -127.874 M 0.00 % | -127.874 M -2 333.55 % | -5.255 M 0.00 % | -5.255 M 95.88 % | -127.404 M 0.00 % | -127.404 M -83.45 % | -69.448 M 0.00 % | -69.448 M -416.06 % | -13.457 M 0.00 % | -13.457 M -1 372.09 % | 1.058 M 0.00 % | 1.058 M -97.66 % | 45.136 M 0.00 % | 45.136 M 1 255.09 % | 3.331 M 0.00 % | 3.331 M 209 323.99 % | -1.592 K 0.00 % | -1.592 K -100.32 % | 491.215 K 0.00 % | 491.215 K -51.21 % | 1.007 M -95.70 % | 23.398 M 100.00 % | 11.699 M -85.72 % | 81.936 M 100.00 % | 40.968 M 59.28 % | 25.721 M 100.00 % | 12.860 M |
| Trésorerie nette provenant des activités d'exploitation | 0.000 -100.00 % | 566.195 M 398.82 % | 113.507 M -81.51 % | 614.031 M 74.82 % | 351.235 M -48.87 % | 686.947 M 514.45 % | 111.799 M -87.95 % | 927.843 M 91.15 % | 485.403 M -50.86 % | 987.711 M 111.27 % | 467.520 M -62.94 % | 1.261 B 323.17 % | 298.100 M -75.42 % | 1.213 B 272.09 % | 325.927 M -50.00 % | 651.855 M 0.00 % | 651.855 M -18.42 % | 798.993 M 86.39 % | 428.658 M 0.00 % | 428.658 M -66.67 % | 1.286 B 76.22 % | 729.754 M 0.00 % | 729.754 M 12.80 % | 646.944 M 0.00 % | 646.944 M 3.41 % | 625.616 M 0.00 % | 625.616 M 5.45 % | 593.284 M 0.00 % | 593.284 M -2.76 % | 610.124 M 0.00 % | 610.124 M 23.56 % | 493.802 M 0.00 % | 493.802 M 25.69 % | 392.865 M 0.00 % | 392.865 M 20.74 % | 325.380 M 0.00 % | 325.380 M 13 172.93 % | -2.489 M 0.00 % | -2.489 M -370.98 % | 918.520 K 0.00 % | 918.520 K 136.93 % | -2.487 M 0.00 % | -2.487 M -477.53 % | -430.606 K -118.15 % | 2.372 M 100.00 % | 1.186 M 102.68 % | -44.226 M -100.00 % | -22.113 M -279.12 % | 12.345 M 100.00 % | 6.173 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -143.699 M 39.55 % | -237.715 M -14.07 % | -208.396 M 18.36 % | -255.253 M -42.01 % | -179.740 M 27.84 % | -249.102 M -52.38 % | -163.470 M -88.49 % | -86.728 M -3.66 % | -83.668 M 37.74 % | -134.394 M 24.37 % | -177.703 M -52.00 % | -116.913 M -734.93 % | -14.003 M 50.00 % | -28.006 M 0.00 % | -28.006 M 66.50 % | -83.603 M -170.95 % | -30.856 M 0.00 % | -30.856 M 66.67 % | -92.568 M -42.94 % | -64.759 M 0.00 % | -64.759 M 51.76 % | -134.247 M 0.00 % | -134.247 M 44.66 % | -242.586 M 0.00 % | -242.586 M -1 190.17 % | -18.803 M 0.00 % | -18.803 M -28.54 % | -14.628 M 0.00 % | -14.628 M 63.06 % | -39.597 M 0.00 % | -39.597 M -186.25 % | -13.833 M 0.00 % | -13.833 M -63.24 % | -8.474 M 0.00 % | -8.474 M -3 396.02 % | -242.384 K 0.00 % | -242.384 K -1 422.61 % | -15.919 K 0.00 % | -15.919 K | 0.000 | 0.000 | 0.000 100.00 % | -73.142 K -100.00 % | -36.571 K 99.77 % | -15.706 M -100.00 % | -7.853 M 79.18 % | -37.715 M -100.00 % | -18.857 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -579.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.233 M | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -4.591 B -20 445.31 % | -22.346 M | 0.000 | 0.000 100.00 % | -141.888 M 42.00 % | -244.621 M | 0.000 | 0.000 -100.00 % | 8.767 M | 0.000 100.00 % | -97.686 M -4 889.82 % | -1.958 M 0.00 % | -1.958 M 87.84 % | -16.093 M 0.00 % | -16.093 M 97.11 % | -557.616 M 0.00 % | -557.616 M -1 070.05 % | -47.658 M 0.00 % | -47.658 M 81.96 % | -264.209 M 0.00 % | -264.209 M 6.71 % | -283.221 M 0.00 % | -283.221 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 |
| Achats d'investissements | 0.000 | 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 % | -424.801 M -6.49 % | -398.900 M 50.00 % | -797.799 M 0.00 % | -797.799 M -374.22 % | -168.234 M -187.04 % | -58.610 M 0.00 % | -58.610 M 66.67 % | -175.830 M -21.72 % | -144.449 M 0.00 % | -144.449 M 17.71 % | -175.547 M 0.00 % | -175.547 M | 0.000 | 0.000 -100.00 % | 13.065 M 0.00 % | 13.065 M 112.85 % | -101.640 M 0.00 % | -101.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.895 M -100.00 % | -11.948 M 42.62 % | -20.823 M -100.00 % | -10.412 M |
| Ventes échéances des investissements | 0.000 | 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 % | 202.804 M -23.78 % | 266.076 M -50.00 % | 532.153 M 0.00 % | 532.153 M -11.69 % | 602.592 M | 0.000 | 0.000 -100.00 % | 184.902 M | 0.000 -100.00 % | 328.422 M 70.45 % | 192.682 M 0.00 % | 192.682 M | 0.000 | 0.000 -100.00 % | 97.403 M 0.00 % | 97.403 M 19 043.63 % | -514.174 K 0.00 % | -514.174 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 -100.00 % | 1.357 M 100.00 % | 678.420 K -93.91 % | 11.141 M 100.00 % | 5.570 M | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 969.241 M 426.29 % | 184.164 M 116.65 % | -1.106 B -5.07 % | -1.053 B -466.71 % | 287.045 M -80.49 % | 1.471 B 187.90 % | -1.674 B -18 680.87 % | -8.912 M -101.71 % | 520.683 M -36.89 % | 825.055 M 164.82 % | -1.273 B -124.94 % | 5.104 B 33 011.43 % | -15.507 M -110.56 % | 146.826 M -50.00 % | 293.652 M 330.79 % | -127.240 M -34.52 % | -94.587 M -205.72 % | 89.466 M 0.00 % | 89.466 M 143.62 % | -205.081 M -41.97 % | -144.449 M 0.00 % | -144.449 M 17.71 % | -175.547 M 0.00 % | -175.547 M -1 476.63 % | 12.752 M 0.00 % | 12.752 M 200.47 % | -12.692 M 0.00 % | -12.692 M -281.42 % | 6.996 M 0.00 % | 6.996 M 4.56 % | 6.691 M 0.00 % | 6.691 M 0.95 % | 6.628 M 0.00 % | 6.628 M -57.86 % | 15.728 M 0.00 % | 15.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.284 M -100.00 % | -641.849 K -102.26 % | 28.461 M 100.00 % | 14.230 M -75.69 % | 58.538 M 100.00 % | 29.269 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 969.241 M 2 330.03 % | 39.886 M 102.97 % | -1.344 B -6.55 % | -1.261 B -4 066.47 % | 31.792 M -97.38 % | 1.212 B 163.04 % | -1.923 B -1 015.46 % | -172.382 M -139.72 % | 433.955 M -41.45 % | 741.233 M 152.67 % | -1.407 B -520.33 % | 334.818 M 231.64 % | -254.337 M -107.75 % | -122.426 M 50.00 % | -244.853 M 22.98 % | -317.928 M -344.72 % | 129.917 M 209.76 % | -118.370 M 0.00 % | -118.370 M 26.68 % | -161.440 M 54.35 % | -353.657 M -187.71 % | -122.921 M 58.28 % | -294.616 M 0.00 % | -294.616 M -19.80 % | -245.927 M 0.00 % | -245.927 M 48.62 % | -478.642 M 0.00 % | -478.642 M -204.01 % | -157.444 M 0.00 % | -157.444 M 47.01 % | -297.115 M 0.00 % | -297.115 M -2.30 % | -290.426 M 0.00 % | -290.426 M -4 103.35 % | 7.255 M 0.00 % | 7.255 M 3 093.00 % | -242.384 K 0.00 % | -242.384 K -1 422.61 % | -15.919 K 0.00 % | -15.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M 100.00 % | 641.849 K 102.26 % | -28.461 M -100.00 % | -14.230 M 76.07 % | -59.458 M -100.00 % | -29.729 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -248.576 M | 0.000 100.00 % | -223.904 M | 0.000 100.00 % | -608.952 M | 0.000 100.00 % | -858.077 M | 0.000 100.00 % | -163.354 M | 0.000 100.00 % | -11.259 M -108.37 % | 134.500 M | 0.000 | 0.000 -100.00 % | 60.500 M 109.60 % | -630.478 M | 0.000 | 0.000 -100.00 % | 180.117 M | 0.000 | 0.000 100.00 % | -185.199 M 0.00 % | -185.199 M -348.06 % | 74.660 M 0.00 % | 74.660 M -80.21 % | 377.296 M 0.00 % | 377.296 M 1 086.05 % | -38.263 M 0.00 % | -38.263 M -1 159.49 % | 3.611 M 0.00 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.526 M 0.00 % | -1.526 M -210.92 % | 1.375 M 0.00 % | 1.375 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.182 M 233.17 % | 1.855 M 0.00 % | 1.855 M 200.00 % | -1.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.542 M 0.00 % | 14.542 M -61.28 % | 37.561 M 0.00 % | 37.561 M -46.50 % | 70.208 M 0.00 % | 70.208 M 74.67 % | 40.195 M 0.00 % | 40.195 M | 0.000 | 0.000 -100.00 % | 30.160 M 0.00 % | 30.160 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.173 M 0.00 % | 37.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 810.964 K 100.00 % | 405.482 K -99.63 % | 110.662 M 100.00 % | 55.331 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.809 M 200.00 % | -18.809 M 0.00 % | -18.809 M 66.67 % | -56.428 M -221.17 % | -17.570 M 0.00 % | -17.570 M 78.02 % | -79.950 M 0.00 % | -79.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.992 M 0.00 % | -36.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.535 M 0.00 % | -30.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -103.124 M 29.77 % | -146.844 M -41.90 % | -103.482 M 30.49 % | -148.866 M -55.33 % | -95.840 M -74.82 % | -54.821 M 66.82 % | -165.226 M 28.00 % | -229.479 M | 0.000 100.00 % | -285.887 M -15.72 % | -247.048 M 76.07 % | -1.032 B -3.52 % | -997.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.707 M 187.03 % | -313.343 M 0.00 % | -313.343 M 66.67 % | -940.029 M -202.65 % | -310.596 M 0.00 % | -310.596 M -23.49 % | -251.517 M 0.00 % | -251.517 M 7.43 % | -271.718 M 0.00 % | -271.718 M -4.03 % | -261.191 M 0.00 % | -261.191 M -8.34 % | -241.085 M 0.00 % | -241.085 M -61.51 % | -149.272 M 0.00 % | -149.272 M -72.74 % | -86.416 M 0.00 % | -86.416 M -219.22 % | -27.071 M 0.00 % | -27.071 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 de financement | 0.000 100.00 % | -98.645 M -100.49 % | -49.201 M 54.43 % | -107.971 M -20.00 % | -89.973 M -84.38 % | -48.797 M 74.21 % | -189.225 M -122.92 % | 825.444 M 436.39 % | -245.386 M 18.12 % | -299.707 M -6.02 % | -282.693 M 65.01 % | -807.998 M -41.06 % | -572.796 M -127.69 % | 2.069 B 904.09 % | 206.051 M -50.00 % | 412.102 M 70.60 % | 241.563 M 639.67 % | 32.658 M 178.25 % | -41.734 M 0.00 % | -41.734 M 51.05 % | -85.266 M -363.96 % | -18.378 M -169.33 % | 26.506 M 1 487.01 % | 1.670 M 0.00 % | 1.670 M -88.99 % | 15.177 M 0.00 % | 15.177 M 104.96 % | -306.038 M 0.00 % | -306.038 M -46 000.55 % | -663.848 K 0.00 % | -663.848 K -2 216.37 % | -28.659 K 0.00 % | -28.659 K -100.32 % | 8.938 M 0.00 % | 8.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.535 M 0.00 % | -30.535 M | 0.000 | 0.000 | 0.000 100.00 % | -15.780 M -100.00 % | -7.890 M -106.99 % | 112.864 M 100.00 % | 56.432 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -201.769 M 54.62 % | -444.621 M -110.27 % | -211.453 M 54.30 % | -462.743 M -219.93 % | -144.637 M 83.04 % | -852.998 M -229.20 % | 660.218 M 149.53 % | -1.333 B -344.75 % | -299.707 M 59.05 % | -731.934 M 30.63 % | -1.055 B 34.73 % | -1.616 B -234.03 % | 1.206 B 485.32 % | 206.051 M -50.00 % | 412.102 M 36.43 % | 302.063 M 195.09 % | -317.658 M 10.54 % | -355.077 M 0.00 % | -355.077 M 57.92 % | -843.757 M -156.48 % | -328.974 M -14.50 % | -287.305 M 44.21 % | -514.946 M 0.00 % | -514.946 M -207.72 % | -167.340 M 0.00 % | -167.340 M -9.82 % | -152.371 M 0.00 % | -152.371 M 27.37 % | -209.804 M 0.00 % | -209.804 M -60.80 % | -130.477 M 0.00 % | -130.477 M -68.41 % | -77.478 M 0.00 % | -77.478 M -4 566.38 % | 1.735 M 0.00 % | 1.735 M | 0.000 | 0.000 100.00 % | -1.526 M 0.00 % | -1.526 M -119.04 % | 8.013 M 0.00 % | 8.013 M | 0.000 | 0.000 | 0.000 100.00 % | -15.780 M -100.00 % | -7.890 M -106.99 % | 112.864 M 100.00 % | 56.432 M |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 18.420 M 1 310.41 % | 1.306 M 106.54 % | -19.970 M -143.28 % | 46.139 M 44.00 % | 32.042 M -35.73 % | 49.858 M 456.56 % | -13.983 M -20.18 % | -11.635 M 84.38 % | -74.508 M -867.65 % | 9.706 M -48.78 % | 18.951 M 7.08 % | 17.698 M 115.06 % | -117.501 M -8 860.58 % | 1.341 M -50.00 % | 2.683 M -95.99 % | 66.921 M 146.96 % | -142.498 M -12 931.60 % | 1.111 M 0.00 % | 1.111 M -49.81 % | 2.212 M 120.73 % | -10.673 M -130.29 % | 35.236 M 1 440.02 % | 2.288 M 0.00 % | 2.288 M -93.56 % | 35.502 M 0.00 % | 35.502 M -3.49 % | 36.788 M 0.00 % | 36.788 M 44 829.26 % | 81.880 K 0.00 % | 81.880 K -94.66 % | 1.533 M 0.00 % | 1.533 M -94.10 % | 25.996 M 0.00 % | 25.996 M | 0.000 | 0.000 -100.00 % | 11.887 K 0.00 % | 11.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.804 M 100.00 % | 6.402 M -35.47 % | 9.920 M 100.00 % | 4.960 M |
| Variation nette de la trésorerie | 0.000 100.00 % | -2.091 B -200.00 % | 2.091 B 317.58 % | -961.059 M 27.54 % | -1.326 B -318.82 % | 606.144 M 16.36 % | 520.906 M 249.35 % | -348.775 M 66.19 % | -1.032 B -198.48 % | 1.047 B 115.29 % | 486.525 M 141.16 % | -1.182 B -22.37 % | -965.877 M -117.27 % | 5.591 B 1 366.84 % | 381.174 M 0.00 % | 381.174 M 119.14 % | -1.992 B -568.58 % | 425.076 M 610.50 % | 59.828 M 0.00 % | 59.828 M -75.00 % | 239.311 M 144.69 % | 97.804 M 108.63 % | -1.133 B -1 313.89 % | -80.165 M -164.69 % | 123.926 M 0.00 % | 123.926 M 26 445.75 % | -470.382 K 0.00 % | -470.382 K -100.39 % | 121.479 M 0.00 % | 121.479 M 258.65 % | 33.871 M 0.00 % | 33.871 M 32.94 % | 25.479 M 0.00 % | 25.479 M -84.76 % | 167.185 M 0.00 % | 167.185 M 12 395.45 % | -1.360 M 0.00 % | -1.360 M -336.54 % | -311.480 K 0.00 % | -311.480 K -111.27 % | 2.763 M 0.00 % | 2.763 M 152.32 % | -5.282 M 0.00 % | -5.282 M -286.24 % | 2.836 M 0.00 % | 2.836 M 107.50 % | -37.831 M 0.00 % | -37.831 M -199.99 % | 37.835 M 0.00 % | 37.835 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 2.091 B | 0.000 -100.00 % | 3.342 B -28.41 % | 4.668 B 14.92 % | 4.062 B 14.71 % | 3.541 B -8.97 % | 3.890 B -20.96 % | 4.922 B 27.04 % | 3.874 B 14.36 % | 3.388 B -25.86 % | 4.570 B -17.45 % | 5.536 B 430.00 % | 1.044 B 57.47 % | 663.278 M 0.00 % | 663.278 M -75.02 % | 2.655 B 19.06 % | 2.230 B 369.10 % | 475.378 M 0.00 % | 475.378 M -75.00 % | 1.902 B 404.21 % | 377.125 M -75.03 % | 1.511 B 229.96 % | 457.806 M 34.46 % | 340.481 M 0.00 % | 340.481 M -3.84 % | 354.081 M 0.00 % | 354.081 M 42.77 % | 248.004 M 0.00 % | 248.004 M 15.79 % | 214.193 M 0.00 % | 214.193 M 10.75 % | 193.398 M 0.00 % | 193.398 M 332.73 % | 44.692 M 0.00 % | 44.692 M 1 773.01 % | 2.386 M 0.00 % | 2.386 M -13.59 % | 2.761 M 0.00 % | 2.761 M 1 039 888.67 % | 265.522 0.00 % | 265.522 -99.99 % | 5.282 M 0.00 % | 5.282 M 116.49 % | 2.440 M 0.00 % | 2.440 M -93.94 % | 40.271 M 0.00 % | 40.271 M 1 483.62 % | 2.543 M 0.00 % | 2.543 M |
| Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 2.091 B -12.18 % | 2.381 B -28.76 % | 3.342 B -28.41 % | 4.668 B 14.92 % | 4.062 B 14.71 % | 3.541 B -8.97 % | 3.890 B -20.96 % | 4.922 B 27.04 % | 3.874 B 14.36 % | 3.388 B -25.86 % | 4.570 B -31.13 % | 6.636 B 535.32 % | 1.044 B 0.00 % | 1.044 B 57.47 % | 663.278 M -75.02 % | 2.655 B 396.09 % | 535.206 M 0.00 % | 535.206 M -75.00 % | 2.141 B 350.77 % | 474.929 M 25.93 % | 377.125 M -0.14 % | 377.641 M -18.68 % | 464.407 M 0.00 % | 464.407 M 31.33 % | 353.611 M 0.00 % | 353.611 M -4.30 % | 369.483 M 0.00 % | 369.483 M 48.95 % | 248.064 M 0.00 % | 248.064 M 13.33 % | 218.877 M 0.00 % | 218.877 M 3.30 % | 211.877 M 0.00 % | 211.877 M 20 543.01 % | 1.026 M 0.00 % | 1.026 M -58.11 % | 2.450 M 0.00 % | 2.450 M -11.35 % | 2.764 M 0.00 % | 2.764 M 1 041 511.79 % | 265.315 0.00 % | 265.315 -99.99 % | 5.276 M 0.00 % | 5.276 M 116.23 % | 2.440 M 0.00 % | 2.440 M -93.96 % | 40.378 M 0.00 % | 40.378 M |
| Trésorerie d'exploitation | 0.000 -100.00 % | 566.195 M 398.82 % | 113.507 M -81.51 % | 614.031 M 74.82 % | 351.235 M -48.87 % | 686.947 M 514.45 % | 111.799 M -87.95 % | 927.843 M 91.15 % | 485.403 M -50.86 % | 987.711 M 111.27 % | 467.520 M -62.94 % | 1.261 B 323.17 % | 298.100 M -75.42 % | 1.213 B 272.09 % | 325.927 M -50.00 % | 651.855 M 0.00 % | 651.855 M -18.42 % | 798.993 M 86.39 % | 428.658 M 0.00 % | 428.658 M -66.67 % | 1.286 B 76.22 % | 729.754 M 0.00 % | 729.754 M 12.80 % | 646.944 M 0.00 % | 646.944 M 3.41 % | 625.616 M 0.00 % | 625.616 M 5.45 % | 593.284 M 0.00 % | 593.284 M -2.76 % | 610.124 M 0.00 % | 610.124 M 23.56 % | 493.802 M 0.00 % | 493.802 M 25.69 % | 392.865 M 0.00 % | 392.865 M 20.74 % | 325.380 M 0.00 % | 325.380 M 13 172.93 % | -2.489 M 0.00 % | -2.489 M -370.98 % | 918.520 K 0.00 % | 918.520 K 136.93 % | -2.487 M 0.00 % | -2.487 M -477.53 % | -430.606 K -118.15 % | 2.372 M 100.00 % | 1.186 M 102.68 % | -44.226 M -100.00 % | -22.113 M -279.12 % | 12.345 M 100.00 % | 6.173 M |
| Dépenses en capital | 0.000 100.00 % | -143.457 M 0.17 % | -143.699 M 39.55 % | -237.715 M -14.07 % | -208.396 M 18.36 % | -255.253 M -42.01 % | -179.740 M 27.84 % | -249.102 M -52.38 % | -163.470 M -88.49 % | -86.728 M -3.66 % | -83.668 M 37.74 % | -134.394 M 24.37 % | -177.703 M -52.00 % | -116.913 M -734.93 % | -14.003 M 50.00 % | -28.006 M 0.00 % | -28.006 M 66.50 % | -83.603 M -170.95 % | -30.856 M 0.00 % | -30.856 M 66.67 % | -92.568 M -42.94 % | -64.759 M 0.00 % | -64.759 M 51.76 % | -134.247 M 0.00 % | -134.247 M 44.66 % | -242.586 M 0.00 % | -242.586 M -1 190.17 % | -18.803 M 0.00 % | -18.803 M -28.54 % | -14.628 M 0.00 % | -14.628 M 63.06 % | -39.597 M 0.00 % | -39.597 M -186.25 % | -13.833 M 0.00 % | -13.833 M -63.24 % | -8.474 M 0.00 % | -8.474 M -3 396.02 % | -242.384 K 0.00 % | -242.384 K -1 422.61 % | -15.919 K 0.00 % | -15.919 K | 0.000 | 0.000 | 0.000 100.00 % | -73.142 K -100.00 % | -36.571 K 99.77 % | -15.706 M -100.00 % | -7.853 M 79.18 % | -37.715 M -100.00 % | -18.857 M |
| Cash-flow disponible | 0.000 -100.00 % | 422.738 M 1 500.17 % | -30.192 M -108.02 % | 376.316 M 163.45 % | 142.839 M -66.91 % | 431.694 M 735.40 % | -67.941 M -110.01 % | 678.741 M 110.83 % | 321.933 M -64.27 % | 900.983 M 134.72 % | 383.852 M -65.94 % | 1.127 B 836.14 % | 120.397 M -89.01 % | 1.096 B 251.31 % | 311.925 M -50.00 % | 623.849 M 0.00 % | 623.849 M -12.80 % | 715.390 M 79.84 % | 397.802 M 0.00 % | 397.802 M -66.67 % | 1.193 B 79.46 % | 664.995 M 0.00 % | 664.995 M 29.71 % | 512.697 M 0.00 % | 512.697 M 33.85 % | 383.030 M 0.00 % | 383.030 M -33.33 % | 574.482 M 0.00 % | 574.482 M -3.53 % | 595.496 M 0.00 % | 595.496 M 31.11 % | 454.206 M 0.00 % | 454.206 M 19.83 % | 379.033 M 0.00 % | 379.033 M 19.60 % | 316.906 M 0.00 % | 316.906 M 11 702.58 % | -2.731 M 0.00 % | -2.731 M -402.61 % | 902.601 K 0.00 % | 902.601 K 136.29 % | -2.487 M 0.00 % | -2.487 M -477.53 % | -430.606 K -118.73 % | 2.299 M 100.00 % | 1.150 M 101.92 % | -59.932 M -100.00 % | -29.966 M -18.12 % | -25.370 M -100.00 % | -12.685 M |
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