Tian An Medicare Limited 0383.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.627 B 3.72 % | 1.569 B 9.03 % | 1.439 B -1.68 % | 1.463 B 20.48 % | 1.215 B -2.81 % | 1.250 B 4.52 % | 1.196 B 7.72 % | 1.110 B -25.72 % | 1.494 B -37.72 % | 2.400 B 235.62 % | 715.017 M 441.73 % | 131.987 M -79.24 % | 635.911 M 1 261.69 % | 46.700 M 1 588.36 % | 2.766 M -95.96 % | 68.544 M -14.95 % | 80.592 M 45.70 % | 55.315 M -21.98 % | 70.899 M -68.22 % | 223.086 M -73.68 % | 847.491 M 73.77 % | 487.708 M -62.28 % | 1.293 B -44.74 % | 2.339 B -12.15 % | 2.663 B |
| Bénéfice net | 28.773 M 154.74 % | 11.295 M 109.14 % | -123.574 M 9.99 % | -137.296 M -22.66 % | -111.928 M -739.90 % | 17.491 M -49.86 % | 34.887 M 157.11 % | -61.089 M -121.90 % | 278.904 M 135.61 % | -783.160 M -442.83 % | 228.443 M -75.38 % | 927.908 M 218.85 % | -780.719 M -21.03 % | -645.078 M -233.08 % | 484.719 M -52.73 % | 1.025 B 136.62 % | -2.800 B -303.06 % | 1.379 B 78.50 % | 772.468 M 639.15 % | 104.508 M -48.59 % | 203.274 M -30.40 % | 292.078 M 148.44 % | -602.914 M 15.94 % | -717.254 M -153.46 % | 1.342 B |
| Bénéfice avant impôt | 57.004 M 61.01 % | 35.404 M 130.22 % | -117.169 M -6.07 % | -110.468 M -14.40 % | -96.562 M -191.81 % | 105.181 M 872.19 % | -13.621 M -112.84 % | 106.073 M 6.23 % | 99.853 M 112.89 % | -774.649 M -598.02 % | 155.545 M -84.88 % | 1.029 B 226.31 % | -814.665 M -22.60 % | -664.476 M -233.76 % | 496.785 M -46.68 % | 931.651 M 133.20 % | -2.806 B -279.87 % | 1.560 B 98.97 % | 784.044 M 649.51 % | 104.607 M -48.57 % | 203.401 M -30.44 % | 292.414 M 148.46 % | -603.417 M 17.64 % | -732.640 M -155.42 % | 1.322 B |
| Ratio bénéfice avant impôt | 0.04 55.23 % | 0.02 127.71 % | -0.08 -7.88 % | -0.08 5.04 % | -0.08 -194.46 % | 0.08 838.82 % | -0.01 -111.92 % | 0.10 43.01 % | 0.07 120.70 % | -0.32 -248.39 % | 0.22 -97.21 % | 7.80 708.55 % | -1.28 91.00 % | -14.23 -107.92 % | 179.60 1 221.39 % | 13.59 139.04 % | -34.82 -223.46 % | 28.20 155.03 % | 11.06 2 258.37 % | 0.47 95.38 % | 0.24 -59.97 % | 0.60 228.46 % | -0.47 -49.04 % | -0.31 -163.09 % | 0.50 |
| EBITDA | 183.425 M 4.09 % | 176.225 M 278.66 % | 46.539 M -11.03 % | 52.309 M -25.05 % | 69.791 M -32.75 % | 103.785 M 529.42 % | 16.489 M -47.29 % | 31.282 M -77.52 % | 139.157 M 118.54 % | -750.655 M -3 546.85 % | 21.778 M -97.51 % | 873.408 M 251.45 % | -576.683 M -104.84 % | -281.532 M -149.45 % | 569.317 M -42.16 % | 984.262 M 137.43 % | -2.630 B -270.99 % | 1.538 B 1 958.25 % | -82.756 M -682.87 % | 14.198 M -93.07 % | 205.017 M 25.80 % | 162.970 M 128.18 % | -578.306 M 14.16 % | -673.679 M -150.70 % | 1.329 B |
| Ratio de revenu net | 0.02 145.60 % | 0.01 108.38 % | -0.09 8.45 % | -0.09 -1.82 % | -0.09 -758.38 % | 0.01 -52.03 % | 0.03 153.01 % | -0.06 -129.49 % | 0.19 157.19 % | -0.33 -202.15 % | 0.32 -95.46 % | 7.03 672.63 % | -1.23 91.11 % | -13.81 -107.88 % | 175.24 1 071.42 % | 14.96 143.06 % | -34.74 -239.37 % | 24.93 128.78 % | 10.90 2 225.75 % | 0.47 95.31 % | 0.24 -59.95 % | 0.60 228.42 % | -0.47 -52.11 % | -0.31 -160.85 % | 0.50 |
| Ratio EBITDA | 0.11 0.35 % | 0.11 247.29 % | 0.03 -9.51 % | 0.04 -37.79 % | 0.06 -30.81 % | 0.08 502.22 % | 0.01 -51.07 % | 0.03 -69.74 % | 0.09 129.77 % | -0.31 -1 127.01 % | 0.03 -99.54 % | 6.62 829.70 % | -0.91 84.96 % | -6.03 -102.93 % | 205.83 1 333.38 % | 14.36 144.01 % | -32.63 -217.36 % | 27.80 2 481.78 % | -1.17 -1 934.02 % | 0.06 -73.69 % | 0.24 -27.61 % | 0.33 174.70 % | -0.45 -55.34 % | -0.29 -157.71 % | 0.50 |
| Taux de profit brut | 0.20 9.32 % | 0.18 62.18 % | 0.11 -6.44 % | 0.12 16.94 % | 0.10 -18.78 % | 0.13 -38.39 % | 0.21 24.85 % | 0.16 -49.85 % | 0.33 476.05 % | 0.06 -42.11 % | 0.10 101.70 % | -5.79 -5 945.93 % | 0.10 -90.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 211.49 % | 0.08 -64.18 % | 0.21 1.83 % | 0.21 73.19 % | 0.12 236.07 % | -0.09 34.60 % | -0.14 -127.98 % | -0.06 |
| Moyenne pondérée des actions en circulation diluée | 1.086 B 17.55 % | 923.826 M 26.20 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 50 351.28 % | 1.451 M -99.80 % | 732.048 M 433.91 % | 137.110 M 90.93 % | 71.813 M -88.75 % | 638.245 M 19.17 % | 535.594 M -1.31 % | 542.711 M -1.10 % | 548.720 M -1.01 % | 554.337 M 2 025.75 % | 26.077 M -96.97 % | 861.312 M 197.94 % | 289.092 M -0.90 % | 291.728 M -16.82 % | 350.739 M -3.85 % | 364.801 M -14.21 % | 425.240 M -5.21 % | 448.592 M -96.02 % | 11.268 B -0.05 % | 11.273 B 0.06 % | 11.266 B |
| Moyenne pondérée des actions en circulation | 1.086 B 17.55 % | 923.826 M 26.20 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 50 362.66 % | 1.451 M -99.80 % | 732.048 M 433.91 % | 137.110 M 90.93 % | 71.813 M -88.62 % | 631.231 M 19.17 % | 529.709 M -1.31 % | 536.747 M -1.10 % | 542.690 M -2.10 % | 554.337 M 2 025.75 % | 26.077 M -96.97 % | 861.312 M 197.94 % | 289.092 M -0.90 % | 291.728 M -16.82 % | 350.739 M -3.85 % | 364.801 M -14.21 % | 425.240 M -5.21 % | 448.592 M -96.02 % | 11.268 B -0.05 % | 11.273 B 0.06 % | 11.266 B |
| Bénéfice par action diluée | 0.03 117.21 % | 0.01 107.18 % | -0.17 10.53 % | -0.19 -26.67 % | -0.15 100.00 % | -25 740 795.00 -53 963 930 917.61 % | 0.05 -100.00 % | 325 114 422.00 111.53 % | -2 820 060 667.34 -229 273 224 886.99 % | -1.23 -386.05 % | 0.43 -75.84 % | 1.78 225.35 % | -1.42 -22.41 % | -1.16 -106.24 % | 18.59 1 411.38 % | 1.23 112.71 % | -9.68 -304.65 % | 4.73 115.00 % | 2.20 658.62 % | 0.29 -39.58 % | 0.48 -26.15 % | 0.65 1 314.95 % | -0.05 15.88 % | -0.06 -153.00 % | 0.12 |
| Bénéfice par action | 0.03 117.21 % | 0.01 107.18 % | -0.17 10.53 % | -0.19 -26.67 % | -0.15 100.00 % | -19 207 429.00 -40 267 146 850.52 % | 0.05 -89.40 % | 0.45 111.60 % | -3.88 -212.90 % | -1.24 -388.37 % | 0.43 -75.84 % | 1.78 223.61 % | -1.44 -24.14 % | -1.16 -106.24 % | 18.59 853.33 % | 1.95 120.14 % | -9.68 -304.65 % | 4.73 115.00 % | 2.20 658.62 % | 0.29 -39.58 % | 0.48 -26.15 % | 0.65 1 314.95 % | -0.05 15.88 % | -0.06 -153.00 % | 0.12 |
| Bénéfice brut | 324.553 M 13.39 % | 286.220 M 76.83 % | 161.865 M -8.02 % | 175.974 M 40.88 % | 124.909 M -21.06 % | 158.239 M -35.61 % | 245.750 M 34.49 % | 182.723 M -62.75 % | 490.495 M 258.74 % | 136.727 M 94.29 % | 70.372 M 109.21 % | -763.953 M -1 313.36 % | 62.962 M 34.82 % | 46.700 M 1 588.36 % | 2.766 M -95.96 % | 68.544 M -14.95 % | 80.592 M 45.70 % | 55.315 M 923.21 % | 5.406 M -88.61 % | 47.482 M -73.20 % | 177.148 M 200.94 % | 58.864 M 151.33 % | -114.676 M 63.86 % | -317.271 M -100.27 % | -158.418 M |
| Charge d'impôt sur le bénéfice | 15.028 M 0.78 % | 14.912 M 654.66 % | 1.976 M -88.24 % | 16.802 M 95.90 % | 8.577 M -93.01 % | 122.672 M 344.22 % | -50.230 M -211.66 % | 44.984 M -88.12 % | 378.757 M 227.50 % | 115.651 M 654.16 % | 15.335 M 1 330.50 % | 1.072 M 118.24 % | -5.877 M -1 634.46 % | 383.000 K -96.06 % | 9.716 M -29.89 % | 13.858 M 683.00 % | -2.377 M -101.35 % | 175.873 M 1 425.75 % | 11.527 M 11 543.43 % | 99.000 K -22.05 % | 127.000 K -62.20 % | 336.000 K 269.70 % | -198.000 K 90.11 % | -2.002 M 7.36 % | -2.161 M |
| Coût des revenus | 1.303 B 1.56 % | 1.283 B 0.44 % | 1.277 B -1.81 % | 1.301 B 19.33 % | 1.090 B -0.16 % | 1.092 B 14.90 % | 950.065 M 2.45 % | 927.376 M -7.63 % | 1.004 B -55.64 % | 2.263 B 251.05 % | 644.645 M -28.05 % | 895.940 M 56.37 % | 572.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.493 M -62.70 % | 175.604 M -73.80 % | 670.343 M 56.31 % | 428.844 M -69.53 % | 1.408 B -47.02 % | 2.657 B -5.84 % | 2.821 B |
| Dépenses générales et administratives | 223.682 M -3.17 % | 231.007 M -9.48 % | 255.214 M 14.57 % | 222.764 M -0.88 % | 224.731 M -5.66 % | 238.205 M -1.23 % | 241.168 M 0.38 % | 240.259 M 7.98 % | 222.505 M 2.84 % | 216.350 M 56.55 % | 138.196 M -33.32 % | 207.268 M 91.45 % | 108.264 M 129.25 % | 47.225 M 78.71 % | 26.426 M 5.96 % | 24.940 M 12.23 % | 22.222 M -71.76 % | 78.680 M 22.35 % | 64.307 M 132.11 % | 27.705 M -31.40 % | 40.389 M 43.48 % | 28.150 M -46.41 % | 52.530 M -19.84 % | 65.529 M 2.62 % | 63.859 M |
| Frais de vente et de marketing | 6.871 M 19.47 % | 5.751 M 42.49 % | 4.036 M 51.33 % | 2.667 M -20.44 % | 3.352 M -22.86 % | 4.345 M -7.55 % | 4.700 M -39.72 % | 7.797 M -58.03 % | 18.577 M 117.66 % | 8.535 M 242.91 % | 2.489 M -33.63 % | 3.750 M 5.51 % | 3.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 7.882 M 123.35 % | -33.749 M 41.94 % | -58.126 M -104.70 % | -28.396 M 68.53 % | -90.225 M -142.05 % | 214.547 M 1 705.65 % | 11.882 M -98.38 % | 732.048 M 0.00 % | 732.048 M | 0.000 | 0.000 100.00 % | -12.205 M -93.58 % | -6.305 M 98.72 % | -491.174 M -228.43 % | 382.434 M -61.01 % | 980.889 M 837.58 % | -132.987 M -92 452.08 % | 144.000 K 123.96 % | -601.000 K -100.66 % | 91.026 M 17 274.72 % | -530.000 K -100.40 % | 130.905 M 721.52 % | -21.062 M 61.44 % | -54.616 M -702.35 % | -6.807 M |
| Dépenses de fonctionnement | 238.435 M 17.45 % | 203.009 M 0.94 % | 201.124 M 2.08 % | 197.035 M 42.93 % | 137.858 M -35.74 % | 214.547 M -11.13 % | 241.409 M -2.68 % | 248.056 M 4.27 % | 237.903 M 6.22 % | 223.967 M 59.70 % | 140.243 M 91.79 % | 73.122 M -30.09 % | 104.589 M 128.18 % | 45.836 M 120.54 % | -223.122 M 75.54 % | -912.345 M -133.66 % | 2.710 B 3 598.32 % | 73.288 M 7.46 % | 68.198 M 101.17 % | 33.901 M 226.58 % | -26.783 M 73.91 % | -102.645 M -121.95 % | 467.679 M 29.64 % | 360.753 M 124.26 % | -1.487 B |
| Coût et dépenses | 1.541 B 3.73 % | 1.486 B -0.70 % | 1.496 B -1.30 % | 1.516 B 23.46 % | 1.228 B 675.85 % | 158.239 M -86.72 % | 1.191 B 552.07 % | 182.723 M -62.75 % | 490.495 M -80.28 % | 2.487 B 216.86 % | 784.888 M 973.40 % | 73.122 M -89.21 % | 677.538 M 1 378.18 % | 45.836 M 120.54 % | -223.122 M 75.54 % | -912.345 M -133.66 % | 2.710 B 3 598.32 % | 73.288 M -45.18 % | 133.691 M -36.19 % | 209.505 M -67.45 % | 643.560 M 97.29 % | 326.199 M -82.60 % | 1.875 B -37.86 % | 3.017 B 126.15 % | 1.334 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 230.553 M -2.62 % | 236.758 M -8.68 % | 259.250 M 15.00 % | 225.431 M -1.16 % | 228.083 M | 0.000 -100.00 % | 245.868 M -0.88 % | 248.056 M 2.89 % | 241.082 M 7.20 % | 224.885 M 59.85 % | 140.685 M -33.33 % | 211.018 M 88.72 % | 111.818 M 136.78 % | 47.225 M 78.71 % | 26.426 M 5.96 % | 24.940 M 12.23 % | 22.222 M -71.76 % | 78.680 M 14.09 % | 68.962 M 148.92 % | 27.705 M -31.40 % | 40.389 M 43.48 % | 28.150 M -46.41 % | 52.530 M -19.84 % | 65.529 M 2.62 % | 63.859 M |
| Revenu d'intérêts | 32.497 M 32.83 % | 24.466 M 518.14 % | 3.958 M 178.14 % | 1.423 M -65.09 % | 4.076 M -91.10 % | 45.816 M 657.04 % | 6.052 M 1.37 % | 5.970 M -26.41 % | 8.112 M 8.32 % | 7.489 M -30.17 % | 10.724 M -16.55 % | 12.851 M 53.01 % | 8.399 M -58.64 % | 20.308 M -69.83 % | 67.316 M | 0.000 -100.00 % | 4.016 M -59.89 % | 10.013 M -50.14 % | 20.084 M -24.30 % | 26.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 29.114 M -39.10 % | 47.807 M -18.99 % | 59.015 M 1.32 % | 58.248 M 16.68 % | 49.922 M -3.73 % | 51.859 M 3.63 % | 50.044 M -38.63 % | 81.547 M -31.22 % | 118.564 M -13.14 % | 136.495 M -5.30 % | 144.137 M -21.29 % | 183.128 M 33.65 % | 137.025 M 103.82 % | 67.227 M -7.31 % | 72.532 M | 0.000 -100.00 % | 172.353 M 381.42 % | 35.801 M 228.54 % | 10.897 M 593.63 % | 1.571 M 196.42 % | 530.000 K -2.75 % | 545.000 K -9.62 % | 603.000 K -91.81 % | 7.360 M -46.37 % | 13.723 M |
| Dépréciation et amortissement | 97.307 M 4.84 % | 92.817 M -11.34 % | 104.693 M 0.16 % | 104.529 M -10.22 % | 116.431 M 10.70 % | 105.180 M 677.53 % | -18.212 M -117.17 % | 106.073 M 6.23 % | 99.853 M -3.45 % | 103.422 M 12.30 % | 92.091 M 1.49 % | 90.736 M 49.44 % | 60.716 M 16 134.22 % | 374.000 K -99.89 % | 343.429 M 10 081.71 % | 3.373 M 967.41 % | 316.000 K 2.27 % | 309.000 K -31.03 % | 448.000 K -27.39 % | 617.000 K -43.19 % | 1.086 M -25.67 % | 1.461 M -63.92 % | 4.049 M 100.30 % | -1.356 B | 0.000 |
| Résultat d'exploitation | 86.118 M 3.49 % | 83.211 M 243.09 % | -58.154 M -11.36 % | -52.220 M -303.27 % | -12.949 M -828.47 % | -1.395 M -108.46 % | 16.489 M 122.05 % | -74.791 M -192.52 % | 80.839 M 62.19 % | 49.843 M -5.00 % | 52.469 M -23.66 % | 68.729 M 55.45 % | 44.214 M 108.83 % | 21.172 M -90.63 % | 225.888 M -76.97 % | 980.889 M 137.30 % | -2.630 B -166 756.21 % | 1.578 M -93.25 % | 23.394 M 72.26 % | 13.581 M -93.34 % | 203.931 M 26.27 % | 161.509 M -72.27 % | 582.355 M -14.11 % | 678.024 M -48.97 % | 1.329 B |
| Ratio de résultat d'exploitation | 0.05 -0.22 % | 0.05 231.23 % | -0.04 -13.27 % | -0.04 -234.73 % | -0.01 -855.28 % | 0.00 -108.09 % | 0.01 120.47 % | -0.07 -224.55 % | 0.05 160.43 % | 0.02 -71.70 % | 0.07 -85.91 % | 0.52 648.94 % | 0.07 -84.66 % | 0.45 -99.44 % | 81.67 470.68 % | 14.31 143.85 % | -32.63 -114 485.90 % | 0.03 -91.35 % | 0.33 442.01 % | 0.06 -74.70 % | 0.24 -27.34 % | 0.33 -26.48 % | 0.45 55.42 % | 0.29 -41.92 % | 0.50 |
| Total autres revenus dépenses net | -29.114 M 39.10 % | -47.807 M 18.99 % | -59.015 M -1.32 % | -58.248 M 30.34 % | -83.613 M -369.40 % | -17.813 M 0.83 % | -17.962 M 69.38 % | -58.658 M -5.81 % | -55.437 M 91.92 % | -686.491 M -403.95 % | 225.858 M 95.29 % | 115.653 M 118.38 % | -629.075 M -9.98 % | -571.995 M -311.15 % | 270.897 M 614.98 % | -52.603 M 70.15 % | -176.225 M -111.28 % | 1.563 B 105.42 % | 760.650 M 2 476.73 % | 29.520 M 29.24 % | 22.841 M -82.55 % | 130.905 M 111.04 % | -1.186 B 15.94 % | -1.411 B -20 623.73 % | -6.807 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -49.220 M 46.29 % | -91.634 M -125.11 % | 364.938 M 9.00 % | 334.794 M 3.24 % | 324.300 M 130.22 % | 140.865 M -65.86 % | 412.554 M 37.01 % | 301.123 M -72.22 % | 1.084 B -41.04 % | 1.838 B 1.78 % | 1.806 B 68.04 % | 1.075 B -57.31 % | 2.518 B 75.94 % | 1.431 B 4.01 % | 1.376 B 345.20 % | 309.049 M -60.80 % | 788.403 M -7.36 % | 851.014 M 659.20 % | 112.093 M 33.18 % | 84.167 M 360.86 % | -32.265 M 76.03 % | -134.600 M -65.08 % | -81.536 M 51.17 % | -166.980 M -1 125.18 % | -13.629 M |
| Investissements totaux | 2.914 M 35.47 % | 2.151 M -83.31 % | 12.891 M -36.42 % | 20.275 M -25.36 % | 27.163 M -35.30 % | 41.985 M 5 135.04 % | 802.000 K -99.58 % | 190.952 M -83.48 % | 1.156 B 154 887.40 % | 746.000 K -96.33 % | 20.354 M -95.02 % | 409.062 M 2.30 % | 399.856 M -70.60 % | 1.360 B -35.62 % | 2.113 B 440.19 % | 391.110 M -21.04 % | 495.336 M -59.34 % | 1.218 B 118.56 % | 557.375 M 224.75 % | 171.633 M -45.33 % | 313.919 M -19.12 % | 388.115 M 35.59 % | 286.232 M -90.68 % | 3.073 B -9.56 % | 3.398 B |
| Dette totale | 836.208 M 4.71 % | 798.632 M -18.43 % | 979.021 M 0.73 % | 971.956 M -0.20 % | 973.913 M 21.93 % | 798.768 M -3.18 % | 825.006 M -2.39 % | 845.215 M -54.43 % | 1.855 B -30.64 % | 2.674 B 36.18 % | 1.964 B 23.30 % | 1.593 B -43.67 % | 2.827 B 87.86 % | 1.505 B 2.33 % | 1.471 B 250.47 % | 419.661 M -50.90 % | 854.682 M -6.98 % | 918.838 M 440.18 % | 170.100 M 68.44 % | 100.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -794.564 M -0.81 % | -788.195 M -24.63 % | -632.412 M -3.62 % | -610.331 M 7.96 % | -663.150 M 12.23 % | -755.526 M | 0.000 100.00 % | -745.040 M -3.28 % | -721.353 M -613.22 % | -101.141 M -32.83 % | -76.144 M -1 885.50 % | -3.835 M 84.17 % | -24.222 M -603.92 % | -3.441 M -10.18 % | -3.123 M -14.44 % | -2.729 M -10.62 % | -2.467 M 9.27 % | -2.719 M 48.59 % | -5.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.945 B 552.25 % | -429.965 M 2.56 % | -441.260 M -38.90 % | -317.686 M -76.11 % | -180.390 M -163.49 % | -68.462 M | 0.000 100.00 % | -86.959 M -273.39 % | 50.151 M -57.87 % | 119.027 M -86.81 % | 902.194 M -8.07 % | 981.383 M 1 731.38 % | 53.587 M -93.58 % | 834.328 M -39.88 % | 1.388 B | 0.000 100.00 % | -43.059 M -101.56 % | 2.768 B 107.37 % | 1.335 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 10.860 M 0.00 % | 10.860 M 50.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 37.59 % | 5.262 M -0.92 % | 5.311 M -2.07 % | 5.423 M -0.40 % | 5.445 M -2.12 % | 5.563 M -0.07 % | 5.567 M 102.00 % | 2.756 M -0.22 % | 2.762 M -2.37 % | 2.829 M -4.91 % | 2.975 M -1.42 % | 3.018 M -18.76 % | 3.715 M -96.00 % | 92.865 M 0.00 % | 92.865 M 0.00 % | 92.865 M |
| Capitaux propres totaux | 1.895 B -0.81 % | 1.910 B 21.00 % | 1.579 B -8.06 % | 1.717 B -4.63 % | 1.801 B -0.54 % | 1.810 B -0.43 % | 1.818 B -0.03 % | 1.819 B -10.93 % | 2.042 B -1.75 % | 2.078 B 3.33 % | 2.011 B -11.19 % | 2.265 B 51.91 % | 1.491 B -19.28 % | 1.847 B -30.63 % | 2.663 B 30.78 % | 2.036 B 160.90 % | 780.341 M -80.99 % | 4.104 B 69.89 % | 2.416 B 85.59 % | 1.302 B 6.38 % | 1.224 B 10.88 % | 1.104 B 38.16 % | 798.766 M -39.63 % | 1.323 B -7.77 % | 1.435 B |
| Autres passifs non courants | 0.000 -100.00 % | 37.054 M 130.50 % | -121.481 M | 0.000 | 0.000 100.00 % | -77.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 B |
| Dette à long terme | 443.848 M -8.05 % | 482.682 M 12.72 % | 428.226 M 17.12 % | 365.643 M -15.46 % | 432.534 M 23.83 % | 349.295 M 49.96 % | 232.927 M -54.30 % | 509.684 M 7.58 % | 473.764 M 224.17 % | 146.147 M -45.93 % | 270.293 M -44.13 % | 483.776 M -20.75 % | 610.450 M | 0.000 | 0.000 -100.00 % | 368.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 478.352 M -14.91 % | 562.180 M 44.60 % | 388.787 M -10.38 % | 433.807 M -12.68 % | 496.816 M 42.23 % | 349.295 M 31.12 % | 266.402 M -51.38 % | 547.921 M 5.58 % | 518.940 M 133.11 % | 222.613 M -35.98 % | 347.738 M 396.77 % | 70.000 M -90.31 % | 722.059 M -52.63 % | 1.524 B -2.34 % | 1.561 B 324.00 % | 368.096 M -60.19 % | 924.693 M -9.06 % | 1.017 B 450.28 % | 184.784 M 3 327.64 % | 5.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 B -4.18 % | 1.978 B |
| Autres passifs courants | 476.563 M 11.63 % | 426.932 M 59.51 % | 267.652 M -21.35 % | 340.292 M 20.35 % | 282.761 M -15.01 % | 332.717 M 4.48 % | 318.463 M -13.99 % | 370.272 M 12.90 % | 327.968 M -30.12 % | 469.351 M -59.97 % | 1.173 B 9.64 % | 1.069 B 75.93 % | 607.844 M 3 892.41 % | 15.225 M -34.04 % | 23.082 M -43.60 % | 40.925 M -7.20 % | 44.100 M 131.30 % | 19.066 M -79.12 % | 91.327 M 108.25 % | 43.854 M 22.17 % | 35.896 M 129.82 % | 15.619 M -85.52 % | 107.880 M 343.48 % | 24.326 M 2 830.84 % | 830.000 K |
| Revenus reportés | 0.000 -100.00 % | 53.859 M 32.19 % | 40.744 M -0.08 % | 40.777 M 0.38 % | 40.623 M -54.47 % | 89.216 M | 0.000 100.00 % | -10.201 M -102.25 % | 452.621 M -30.53 % | 651.514 M -10.80 % | 730.371 M | 0.000 -100.00 % | 413.537 M 445.83 % | 75.763 M 11.33 % | 68.052 M -19.18 % | 84.202 M | 0.000 -100.00 % | 92.104 M -13.91 % | 106.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 392.360 M 24.18 % | 315.950 M -42.64 % | 550.795 M -9.16 % | 606.313 M 11.99 % | 541.379 M 20.45 % | 449.473 M -24.09 % | 592.079 M 76.46 % | 335.531 M -75.71 % | 1.381 B -45.37 % | 2.528 B 49.29 % | 1.694 B -32.91 % | 2.524 B 13.86 % | 2.217 B 47.30 % | 1.505 B 2.33 % | 1.471 B 2 752.31 % | 51.565 M -93.97 % | 854.682 M -6.98 % | 918.838 M 440.18 % | 170.100 M 68.44 % | 100.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.166 B 1.82 % | 1.145 B 1.25 % | 1.131 B -15.52 % | 1.338 B 18.69 % | 1.128 B 5.81 % | 1.066 B -14.40 % | 1.245 B 10.54 % | 1.126 B -47.98 % | 2.165 B -40.62 % | 3.646 B 18.88 % | 3.067 B -19.38 % | 3.805 B 23.84 % | 3.072 B 89.76 % | 1.619 B -2.69 % | 1.664 B 760.24 % | 193.419 M -81.35 % | 1.037 B -14.06 % | 1.207 B 262.92 % | 332.564 M 122.91 % | 149.190 M 271.02 % | 40.211 M 101.87 % | 19.919 M -82.22 % | 112.007 M 360.44 % | 24.326 M 2 830.84 % | 830.000 K |
| Passifs totaux | 1.644 B -3.69 % | 1.707 B 3.23 % | 1.654 B -6.69 % | 1.772 B 9.09 % | 1.625 B 8.84 % | 1.493 B -1.26 % | 1.512 B -9.72 % | 1.674 B -37.62 % | 2.684 B -30.62 % | 3.869 B 13.29 % | 3.415 B -11.87 % | 3.875 B 2.12 % | 3.794 B 134.35 % | 1.619 B -2.69 % | 1.664 B 196.32 % | 561.515 M -45.86 % | 1.037 B -14.06 % | 1.207 B 262.92 % | 332.564 M 115.14 % | 154.581 M 284.42 % | 40.211 M 101.87 % | 19.919 M -82.22 % | 112.007 M -94.16 % | 1.920 B -2.99 % | 1.979 B |
| Autres actifs non courants | 549.279 M 0.57 % | 546.182 M 1 913.71 % | -30.114 M -44.24 % | -20.878 M -196.95 % | 21.535 M -79.29 % | 103.979 M -87.62 % | 840.213 M 2 034.52 % | 39.363 M -10.27 % | 43.869 M -97.67 % | 1.880 B -16.55 % | 2.253 B 17.20 % | 1.922 B 40.28 % | 1.370 B 3.67 % | 1.322 B 1 247.29 % | -115.186 M -107.06 % | 1.633 B 77.05 % | 922.130 M 723.87 % | 111.926 M -20.68 % | 141.115 M 58.04 % | 89.288 M 16 810.61 % | 528.000 K 0.00 % | 528.000 K -29.13 % | 745.000 K | 0.000 | 0.000 |
| Investissements à long terme | 2.151 M 13.87 % | 1.889 M 135.54 % | 802.000 K -94.86 % | 15.593 M -30.89 % | 22.561 M -39.44 % | 37.253 M 149.77 % | -74.843 M -9 432.04 % | 802.000 K 18.29 % | 678.000 K 100.06 % | -1.171 B 37.18 % | -1.863 B -43.42 % | -1.299 B -70.49 % | -762.061 M -485.06 % | 197.905 M -91.65 % | 2.370 B 307.71 % | -1.141 B -252.59 % | -323.635 M -126.57 % | 1.218 B 118.56 % | 557.375 M 224.75 % | 171.633 M -45.33 % | 313.919 M -19.12 % | 388.115 M 35.59 % | 286.232 M -90.68 % | 3.073 B -9.56 % | 3.398 B |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.931 M 6.85 % | 30.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.034 M -12.19 % | 14.844 M -5.34 % | 15.682 M -6.17 % | 16.713 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.931 M 6.85 % | 30.821 M -1.74 % | 31.368 M -5.54 % | 33.207 M 2.18 % | 32.500 M -1.12 % | 32.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.862 M 6.85 % | 61.642 M 96.51 % | 31.368 M -5.54 % | 33.207 M 2.18 % | 32.500 M -29.20 % | 45.901 M 209.22 % | 14.844 M -5.34 % | 15.682 M -6.17 % | 16.713 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 |
| Immobilisations corporelles (PP&E) | 1.628 B -4.70 % | 1.709 B 4.10 % | 1.641 B -3.47 % | 1.700 B 10.10 % | 1.544 B 16.54 % | 1.325 B -6.23 % | 1.413 B 2.90 % | 1.373 B -0.91 % | 1.386 B -6.93 % | 1.489 B 0.30 % | 1.485 B 8 394.16 % | 17.478 M -98.86 % | 1.540 B 22 704.37 % | 6.751 M 35.18 % | 4.994 M 47.53 % | 3.385 M 11.50 % | 3.036 M -20.02 % | 3.796 M -19.44 % | 4.712 M -97.50 % | 188.351 M 268.84 % | 51.066 M 16.37 % | 43.883 M -6.24 % | 46.804 M | 0.000 | 0.000 |
| Total des actifs non courants | 2.180 B -3.41 % | 2.257 B 40.00 % | 1.612 B -4.90 % | 1.695 B 8.03 % | 1.569 B 16.25 % | 1.350 B -38.93 % | 2.210 B -3.32 % | 2.286 B 0.94 % | 2.264 B 0.90 % | 2.244 B 18.82 % | 1.889 B 195.02 % | 640.200 M -70.42 % | 2.164 B 41.81 % | 1.526 B -32.47 % | 2.260 B 356.64 % | 494.922 M -17.72 % | 601.531 M -54.91 % | 1.334 B 89.70 % | 703.202 M 56.52 % | 449.272 M 22.92 % | 365.513 M -15.49 % | 432.526 M 29.58 % | 333.781 M -89.14 % | 3.073 B -9.56 % | 3.398 B |
| Autres actifs circulants | 7.518 M -90.55 % | 79.566 M 129.91 % | 34.607 M -22.19 % | 44.478 M 3.91 % | 42.803 M -8.95 % | 47.012 M 174.04 % | 17.155 M -91.42 % | 200.041 M -35.34 % | 309.390 M -52.43 % | 650.378 M 77.66 % | 366.072 M -43.90 % | 652.508 M 8.12 % | 603.525 M 4 615.78 % | 12.798 M 105.58 % | -229.263 M -149.88 % | 459.675 M 122.34 % | 206.740 M | 0.000 -100.00 % | 134.419 M | 0.000 -100.00 % | 753.441 M 43.41 % | 525.364 M 9.42 % | 480.141 M -46.98 % | 905.526 M 42 076.34 % | 2.147 M |
| Investissements à court terme | 4.951 M 1 789.69 % | 262.000 K -97.83 % | 12.089 M 158.20 % | 4.682 M 1.74 % | 4.602 M -2.75 % | 4.732 M -93.74 % | 75.645 M -60.39 % | 190.952 M -83.48 % | 1.156 B -1.29 % | 1.171 B -37.82 % | 1.884 B 10.27 % | 1.708 B 47.02 % | 1.162 B -0.03 % | 1.162 B -10.50 % | 1.299 B -15.25 % | 1.532 B 87.09 % | 818.971 M -77.42 % | 3.627 B 114.55 % | 1.691 B 90.70 % | 886.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 885.428 M -0.54 % | 890.266 M 44.97 % | 614.083 M -3.62 % | 637.162 M -1.92 % | 649.613 M -1.26 % | 657.903 M 59.51 % | 412.452 M -24.19 % | 544.092 M -29.43 % | 771.000 M -7.78 % | 836.015 M 430.39 % | 157.622 M -69.56 % | 517.837 M 67.31 % | 309.509 M 318.22 % | 74.007 M -22.01 % | 94.895 M -14.21 % | 110.612 M 66.89 % | 66.279 M -2.28 % | 67.824 M 16.92 % | 58.007 M 244.89 % | 16.819 M -47.87 % | 32.265 M -76.03 % | 134.600 M 65.08 % | 81.536 M -51.17 % | 166.980 M 1 125.18 % | 13.629 M |
| Liquidités et placements à court terme | 890.379 M -0.02 % | 890.528 M 45.02 % | 614.083 M -4.33 % | 641.844 M -1.89 % | 654.215 M -1.27 % | 662.635 M 35.76 % | 488.097 M -33.60 % | 735.044 M -61.86 % | 1.927 B -3.99 % | 2.007 B -1.66 % | 2.041 B -8.30 % | 2.226 B 51.29 % | 1.471 B 19.02 % | 1.236 B -11.28 % | 1.394 B -15.18 % | 1.643 B 85.58 % | 885.250 M -76.04 % | 3.695 B 111.31 % | 1.749 B 93.57 % | 903.283 M 2 699.58 % | 32.265 M -76.03 % | 134.600 M 65.08 % | 81.536 M -51.17 % | 166.980 M 1 125.18 % | 13.629 M |
| Total des actifs courants | 1.359 B -0.11 % | 1.361 B 31.67 % | 1.033 B 5.23 % | 982.095 M -1.28 % | 994.793 M -7.92 % | 1.080 B -3.54 % | 1.120 B -7.24 % | 1.207 B -50.96 % | 2.462 B -33.52 % | 3.703 B 4.67 % | 3.538 B -35.67 % | 5.499 B 76.20 % | 3.121 B 60.89 % | 1.940 B -6.12 % | 2.066 B -1.72 % | 2.103 B 72.90 % | 1.216 B -69.43 % | 3.977 B 94.47 % | 2.045 B 103.10 % | 1.007 B 12.10 % | 898.350 M 30.02 % | 690.930 M 19.75 % | 576.992 M 239.51 % | 169.950 M 977.27 % | 15.776 M |
| Inventaire | 288.290 M -6.15 % | 307.188 M -1.73 % | 312.607 M 112.12 % | 147.370 M -13.19 % | 169.760 M -10.86 % | 190.434 M -21.87 % | 243.743 M -15.97 % | 290.060 M -18.50 % | 355.895 M -61.25 % | 918.547 M -10.19 % | 1.023 B 16.07 % | 881.166 M -7.27 % | 950.240 M | 0.000 -100.00 % | 229.263 M | 0.000 | 0.000 -100.00 % | 93.685 M 6 268.80 % | 1.471 M -1.61 % | 1.495 M -84.47 % | 9.626 M 87.31 % | 5.139 M -50.18 % | 10.315 M | 0.000 | 0.000 |
| Créances nettes | 173.020 M 107.24 % | 83.486 M 15.73 % | 72.136 M -51.39 % | 148.403 M 15.93 % | 128.015 M -29.00 % | 180.305 M -51.40 % | 371.006 M 146.54 % | 150.488 M -8.14 % | 163.821 M -5.95 % | 174.188 M -12.34 % | 198.714 M -47.37 % | 377.580 M 60.96 % | 234.573 M -66.04 % | 690.767 M 4.67 % | 659.955 M | 0.000 | 0.000 -100.00 % | 178.065 M 10.70 % | 160.849 M 75.34 % | 91.735 M -10.95 % | 103.018 M 298.88 % | 25.827 M 416.54 % | 5.000 M 100.55 % | -915.467 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.221 M 52.20 % | -178.282 M | 0.000 -100.00 % | 839.046 M 4.69 % | 801.436 M | 0.000 | 0.000 100.00 % | -15.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 587.203 M -27.73 % | 812.532 M -5.68 % | 861.418 M -1.32 % | 872.969 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 |
| Compte à payer | 183.439 M -19.38 % | 227.523 M 42.21 % | 159.988 M -30.59 % | 230.489 M 55.07 % | 148.635 M -23.56 % | 194.441 M -12.76 % | 222.883 M -12.09 % | 253.532 M -17.55 % | 307.486 M -26.84 % | 420.288 M 239.65 % | 123.741 M -13.08 % | 142.364 M -15.15 % | 167.791 M 778.12 % | 19.108 M -12.74 % | 21.899 M 4.70 % | 20.915 M -70.13 % | 70.011 M -28.56 % | 97.995 M 76.63 % | 55.480 M 158 414.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 113.334 M -6.03 % | 120.608 M 8.13 % | 111.539 M -7.52 % | 120.604 M 5.49 % | 114.326 M | 0.000 -100.00 % | 111.716 M -33.12 % | 167.033 M 12.35 % | 148.676 M -34.90 % | 228.389 M 194.78 % | 77.477 M 12.68 % | 68.759 M -13.75 % | 79.721 M 0.09 % | 79.646 M -0.50 % | 80.049 M 0.04 % | 80.014 M 16.91 % | 68.442 M -59.98 % | 171.033 M 992.37 % | 15.657 M 262.85 % | 4.315 M 0.00 % | 4.315 M 0.35 % | 4.300 M 4.19 % | 4.127 M | 0.000 | 0.000 |
| Revenu différé non Courant | 5.867 M -27.60 % | 8.104 M -21.14 % | 10.276 M -28.51 % | 14.375 M -22.22 % | 18.482 M -85.27 % | 125.472 M | 0.000 -100.00 % | 12.055 M -49.82 % | 24.023 M -48.03 % | 46.226 M 103.36 % | -1.374 B | 0.000 -100.00 % | 537.661 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 |
| Intérêts minoritaires | 75.855 M 100.39 % | 37.854 M 58.27 % | 23.917 M 43.57 % | 16.659 M 7.06 % | 15.560 M 166.67 % | 5.835 M 1 898.29 % | 292.000 K -98.69 % | 22.226 M -73.73 % | 84.616 M -0.57 % | 85.104 M -76.16 % | 357.038 M -19.21 % | 441.957 M -12.96 % | 507.778 M 1 096.15 % | 42.451 M -23.28 % | 55.333 M 4.07 % | 53.171 M | 0.000 -100.00 % | 3.872 M -77.02 % | 16.847 M 0.29 % | 16.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.825 M -92.68 % | 38.582 M -15.05 % | 45.418 M -12.68 % | 52.016 M 1 952.72 % | 2.534 M -53.12 % | 5.405 M -49.77 % | 10.761 M -45.41 % | 19.712 M -30.79 % | 28.483 M -29.52 % | 40.413 M -54.95 % | 89.703 M 23.45 % | 72.664 M -37.64 % | 116.532 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 |
| Actions spécifiques | 0.000 -100.00 % | 152.430 M -0.39 % | 153.027 M 56.86 % | 97.558 M 34.62 % | 72.467 M 50.84 % | 48.041 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 |
| Autres total actionnaires capitaux propres | 658.166 M -77.51 % | 2.927 B 11.66 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 44.76 % | 1.811 B -30.92 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 308.84 % | 641.175 M -2.71 % | 659.028 M -3.65 % | 684.001 M -29.10 % | 964.722 M -20.52 % | 1.214 B 72.97 % | 701.783 M 18.66 % | 591.439 M -55.53 % | 1.330 B 112.76 % | 625.061 M -6.89 % | 671.293 M -0.82 % | 676.818 M -10.92 % | 759.776 M 7.63 % | 705.901 M -42.63 % | 1.230 B -8.31 % | 1.342 B |
| Impôts différés passifs non courants | 28.637 M -59.89 % | 71.394 M -0.52 % | 71.766 M 33.42 % | 53.789 M 17.44 % | 45.800 M 11.30 % | 41.150 M 22.93 % | 33.475 M -12.45 % | 38.237 M -15.36 % | 45.176 M -40.92 % | 76.466 M -1.26 % | 77.445 M | 0.000 -100.00 % | 111.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 134.170 M | 0.000 | 0.000 -100.00 % | 77.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.524 B 2.34 % | -1.561 B | 0.000 100.00 % | -924.693 M 9.06 % | -1.017 B -450.28 % | -184.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.539 B -2.17 % | 3.617 B 11.91 % | 3.233 B -7.36 % | 3.490 B 1.88 % | 3.425 B 3.70 % | 3.303 B -0.81 % | 3.330 B -4.67 % | 3.493 B -26.09 % | 4.726 B -20.53 % | 5.947 B 9.60 % | 5.426 B -11.62 % | 6.140 B 16.16 % | 5.285 B 52.49 % | 3.466 B -19.89 % | 4.326 B 66.57 % | 2.597 B 42.91 % | 1.818 B -65.78 % | 5.311 B 93.24 % | 2.748 B 88.73 % | 1.456 B 15.23 % | 1.264 B 12.50 % | 1.123 B 23.35 % | 910.773 M -71.91 % | 3.243 B -5.00 % | 3.413 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.339 M 220.89 % | -174.817 M 82.04 % | -973.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 M -33.33 % | 4.504 M -7.55 % | 4.872 M 8.17 % | 4.504 M -25.00 % | 6.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -93.277 M -150.68 % | 184.055 M 451.74 % | -52.327 M -142.61 % | 122.801 M 221.81 % | -100.814 M -265.40 % | 60.950 M | 0.000 100.00 % | -21.922 M -117.80 % | 123.131 M 35.17 % | 91.094 M -77.18 % | 399.180 M 348.01 % | -160.953 M -126.63 % | 604.483 M 443.60 % | -175.926 M | 0.000 100.00 % | -444.783 M -148.80 % | 911.398 M 226.14 % | -722.526 M -114.10 % | -337.474 M -899.66 % | -33.759 M 41.48 % | -57.685 M -241.23 % | -16.905 M 75.13 % | -67.983 M | 0.000 | 0.000 |
| Comptes débiteurs | -61.513 M -79.15 % | -34.336 M -179.63 % | 43.119 M 365.04 % | -16.269 M 66.61 % | -48.718 M 48.83 % | -95.215 M | 0.000 100.00 % | -12.168 M -163.22 % | 19.247 M 862.35 % | 2.000 M -98.58 % | 140.856 M 573.13 % | -29.771 M -129.90 % | 99.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.239 M 117.63 % | -12.700 M -56.56 % | -8.112 M -145.24 % | 17.933 M -42.51 % | 31.195 M -63.89 % | 86.387 M | 0.000 -100.00 % | 74.630 M -67.27 % | 228.020 M -79.92 % | 1.136 B 900.87 % | -141.786 M -249.16 % | 95.056 M 28.82 % | 73.789 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 2.042 M 295.22 % | -1.046 M -113.01 % | 8.039 M 279.16 % | -4.487 M -228.09 % | 3.503 M 34.94 % | 2.596 M | 0.000 | 0.000 |
| Comptes à payer | -29.359 M -113.00 % | 225.827 M 338.93 % | -94.517 M -165.92 % | 143.371 M 229.90 % | -110.373 M -204.77 % | -36.215 M | 0.000 100.00 % | -76.057 M 20.01 % | -95.082 M 33.32 % | -142.604 M -147.72 % | 298.818 M 903.72 % | 29.771 M 129.90 % | -99.553 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 |
| Autre fonds de roulement | -4.644 M -102.16 % | 215.209 M 2 896.09 % | 7.183 M 132.31 % | -22.234 M -182.10 % | 27.082 M -74.45 % | 105.993 M | 0.000 100.00 % | -8.327 M 71.34 % | -29.054 M 96.79 % | -903.818 M -992.29 % | 101.292 M 144.77 % | -226.238 M -152.47 % | 431.141 M | 0.000 | 0.000 100.00 % | -444.813 M | 0.000 100.00 % | -724.568 M -115.37 % | -336.428 M -704.89 % | -41.798 M 21.43 % | -53.198 M -160.67 % | -20.408 M 71.08 % | -70.579 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 142.248 M 127.55 % | 62.512 M -55.87 % | 141.649 M 9.36 % | 129.521 M 60.79 % | 80.552 M 323.47 % | 19.022 M | 0.000 -100.00 % | 273.787 M 835.87 % | -37.206 M -128.19 % | 131.969 M -3.31 % | 136.493 M -21.28 % | 173.384 M -74.17 % | 671.361 M 22.66 % | 547.313 M 209.52 % | -499.741 M 26.95 % | -684.095 M -135.59 % | 1.922 B 245.76 % | -1.319 B -171.33 % | -486.042 M -117.83 % | -223.126 M 25.26 % | -298.528 M -14.62 % | -260.441 M -150.42 % | 516.582 M -56.48 % | 1.187 B 125.43 % | -4.668 B |
| Trésorerie nette provenant des activités d'exploitation | 105.975 M -70.24 % | 356.080 M 405.50 % | 70.441 M -67.92 % | 219.555 M 1 493.20 % | -15.759 M -107.78 % | 202.644 M 499.93 % | -50.670 M -931.35 % | -4.913 M -107.39 % | 66.444 M 128.65 % | -231.953 M -137.84 % | 612.996 M 1 694.33 % | 34.163 M -93.45 % | 521.895 M 278.29 % | -292.715 M -1 848.58 % | -15.022 M 91.04 % | -167.694 M -699.55 % | 27.970 M 105.80 % | -482.449 M -1 136.29 % | -39.024 M 74.29 % | -151.760 M 0.06 % | -151.853 M -1 037.77 % | 16.193 M 110.78 % | -150.266 M -132.00 % | 469.620 M 114.12 % | -3.326 B |
| Investissements dans les immobilisations corporelles | -192.882 M 2.61 % | -198.046 M -43.55 % | -137.967 M 10.68 % | -154.468 M -53.75 % | -100.467 M 30.01 % | -143.540 M -223.00 % | -44.439 M 25.96 % | -60.024 M 51.60 % | -124.024 M -21.11 % | -102.407 M -148.82 % | -41.157 M -58.17 % | -26.020 M 52.63 % | -54.930 M -13 912.76 % | -392.000 K -110.78 % | 3.635 M 1 908.46 % | -201.000 K 79.47 % | -979.000 K -930.53 % | -95.000 K 5.94 % | -101.000 K -14.77 % | -88.000 K 81.16 % | -467.000 K -68.59 % | -277.000 K 78.61 % | -1.295 M 71.95 % | -4.617 M 57.39 % | -10.835 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 47.000 K -95.36 % | 1.012 M -49.02 % | 1.985 M -37.14 % | 3.158 M | 0.000 100.00 % | -29.227 M -120.85 % | 140.198 M 101.43 % | 69.602 M 779.70 % | 7.912 M 126.13 % | -30.277 M -132.32 % | 93.676 M 790.57 % | -13.565 M 97.55 % | -552.898 M -341.36 % | 229.074 M 5 604.03 % | 4.016 M 101.99 % | -202.154 M -11 718.05 % | 1.740 M 106.34 % | -27.427 M -304 844.44 % | 9.000 K 101.13 % | -800.000 K -102.34 % | 34.237 M 1 645.69 % | -2.215 M 97.59 % | -91.927 M |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -39.343 M -485.98 % | -6.714 M 45.78 % | -12.382 M -131.31 % | -5.353 M | 0.000 100.00 % | -71.441 M 3.75 % | -74.223 M 23.78 % | -97.379 M -949.21 % | 11.467 M -32.28 % | 16.932 M 121.63 % | -78.269 M -325.24 % | -18.406 M 61.58 % | -47.905 M 34.16 % | -72.756 M -133.19 % | -31.200 M -100.00 % | -15.600 M -2.38 % | -15.237 M -96.35 % | -7.760 M 0.24 % | -7.779 M 46.30 % | -14.485 M -3 833.25 % | 388.000 K 100.76 % | -50.834 M 90.63 % | -542.341 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 3.481 M -2.82 % | 3.582 M -88.29 % | 30.597 M 179 882.35 % | 17.000 K -99.91 % | 18.800 M | 0.000 -100.00 % | 236.091 M 2 156.44 % | 10.463 M -82.30 % | 59.116 M -43.20 % | 104.084 M -44.67 % | 188.104 M 21 082.88 % | 888.000 K -99.60 % | 219.819 M 288.13 % | 56.636 M -82.21 % | 318.274 M 1 539.32 % | 19.415 M 1 253.91 % | 1.434 M -96.60 % | 42.122 M 42 022.00 % | 100.000 K -99.90 % | 98.500 M 54.30 % | 63.835 M 391.38 % | 12.991 M -57.68 % | 30.698 M -98.98 % | 3.013 B |
| Autres activités d'investissement | 58.293 M 270.37 % | 15.739 M -79.03 % | 75.057 M 235.26 % | -55.492 M | 0.000 | 0.000 -100.00 % | 11.092 M -94.75 % | 211.280 M -39.33 % | 348.257 M 217.03 % | -297.570 M -421.88 % | -57.019 M -19.17 % | -47.847 M -133.06 % | 144.710 M 70.90 % | 84.673 M 266.85 % | -50.748 M -1 688.79 % | -2.837 M -105.41 % | 52.401 M 1 196.09 % | 4.043 M -90.68 % | 43.403 M -50.19 % | 87.138 M 103.06 % | 42.912 M 561.17 % | -9.305 M 67.94 % | -29.022 M -2 461.43 % | 1.229 M -87.84 % | 10.105 M |
| Trésorerie nette utilisée pour les activités d'investissement | -134.589 M 24.74 % | -178.826 M -81.32 % | -98.624 M 46.71 % | -185.065 M -66.96 % | -110.847 M 12.67 % | -126.935 M -280.65 % | -33.347 M -144.23 % | 75.399 M 258.45 % | -47.586 M 87.09 % | -368.638 M -1 557.82 % | 25.287 M -74.94 % | 100.892 M -4.89 % | 106.075 M -61.02 % | 272.129 M 146.02 % | -591.280 M -225.39 % | 471.554 M 980.23 % | 43.653 M 120.55 % | -212.372 M -395.26 % | 71.927 M 38.42 % | 51.963 M -60.98 % | 133.175 M 241.75 % | 38.968 M 125.26 % | 17.299 M 167.21 % | -25.739 M -101.08 % | 2.378 B |
| Remboursement de dette | 78.178 M 148.58 % | -160.912 M -275.51 % | 91.684 M 222.33 % | -74.948 M -163.55 % | 117.935 M 2 322.67 % | -5.306 M -134.26 % | 15.486 M 101.50 % | -1.034 B -32.69 % | -779.115 M -297.01 % | 395.470 M 148.59 % | -813.911 M -512.29 % | 197.410 M 137.59 % | -525.100 M -1 630.37 % | 34.312 M -94.55 % | 629.058 M 248.95 % | -422.334 M -558.29 % | -64.156 M -108.57 % | 748.738 M 983.34 % | 69.114 M -31.56 % | 100.986 M | 0.000 | 0.000 | 0.000 100.00 % | -272.653 M -205.84 % | 257.611 M |
| Actions ordinaires émises | 0.000 -100.00 % | 309.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 -100.00 % | 110.530 M 187 238.98 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M |
| Actions ordinaires rachetées | -869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.049 M 88.55 % | -17.902 M 28.63 % | -25.085 M -945.21 % | -2.400 M 83.92 % | -14.922 M | 0.000 100.00 % | -1.375 M 0.15 % | -1.377 M 95.75 % | -32.377 M 30.19 % | -46.378 M -732.94 % | -5.568 M 93.34 % | -83.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -10.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.032 M | 0.000 100.00 % | -1.906 B -8 593.37 % | -21.922 M | 0.000 | 0.000 100.00 % | -11.047 M 20.22 % | -13.846 M 3.04 % | -14.280 M 5.18 % | -15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -37.331 M 21.91 % | -47.807 M 22.62 % | -61.780 M -1 370.60 % | -4.201 M 53.15 % | -8.966 M 83.79 % | -55.318 M 13.51 % | -63.961 M -52.11 % | -42.048 M -179.70 % | -15.033 M | 0.000 100.00 % | -229.944 M | 0.000 -100.00 % | 1.906 B 458 215.38 % | -416.000 K 98.13 % | -22.268 M -167.66 % | 32.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.805 M -73.12 % | 17.876 M 23 115.58 % | 77.000 K | 0.000 | 0.000 -100.00 % | 90.382 M |
| Trésorerie nette utilisée provenant des activités de financement | 29.118 M -71.05 % | 100.573 M 236.32 % | 29.904 M 137.78 % | -79.149 M -172.63 % | 108.969 M 279.75 % | -60.624 M -25.06 % | -48.475 M 95.37 % | -1.046 B -31.69 % | -794.148 M -161.40 % | 1.293 B 216.02 % | -1.115 B -746.91 % | 172.325 M 142.81 % | -402.500 M -13 553.32 % | -2.948 M -100.49 % | 606.790 M 333.40 % | -259.979 M -239.75 % | -76.521 M -110.89 % | 702.515 M 8 207.89 % | 8.456 M -90.07 % | 85.163 M 201.80 % | -83.655 M -108 742.86 % | 77.000 K 100.02 % | -512.882 M -88.11 % | -272.653 M -178.03 % | 349.407 M |
| Effet des changements du Forex sur les liquidités | -5.342 M -122.84 % | 23.389 M 115.79 % | 10.839 M 125.30 % | 4.811 M 71.94 % | 2.798 M 970.75 % | -321.333 K -137.72 % | 852.000 K -85.50 % | 5.875 M 206.97 % | -5.492 M 61.96 % | -14.437 M -1 162.33 % | 1.359 M -91.44 % | 15.880 M 58.29 % | 10.032 M 279.14 % | 2.646 M 104.48 % | 1.294 M 186.28 % | 452.000 K -86.52 % | 3.353 M 57.94 % | 2.123 M 1 341.52 % | -171.000 K 78.94 % | -812.000 K -40 500.00 % | -2.000 K 99.91 % | -2.174 M -100.42 % | 512.882 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.838 M -101.61 % | 301.216 M 2 298.22 % | 12.560 M 131.41 % | -39.984 M -49.74 % | -26.703 M -123.46 % | 113.811 M 186.46 % | -131.640 M 41.99 % | -226.908 M 65.35 % | -654.946 M -196.54 % | 678.393 M 242.78 % | -475.147 M -246.99 % | 323.260 M 37.26 % | 235.502 M 1 227.45 % | -20.888 M -1 272.17 % | 1.782 M -95.98 % | 44.333 M 2 969.45 % | -1.545 M -115.74 % | 9.817 M -76.17 % | 41.188 M 366.66 % | -15.446 M 84.91 % | -102.335 M -292.85 % | 53.064 M 139.91 % | -132.967 M -177.65 % | 171.228 M 128.58 % | -599.200 M |
| Trésorerie au début de la période | 890.266 M 51.14 % | 589.050 M -7.55 % | 637.162 M -1.92 % | 649.613 M -1.26 % | 657.903 M 20.92 % | 544.092 M 0.00 % | 544.092 M -29.43 % | 771.000 M -45.93 % | 1.426 B 804.66 % | 157.622 M -75.09 % | 632.769 M 104.44 % | 309.509 M 318.22 % | 74.007 M -22.01 % | 94.895 M -54.35 % | 207.873 M 213.63 % | 66.279 M -2.28 % | 67.824 M 16.92 % | 58.007 M 244.89 % | 16.819 M -47.87 % | 32.265 M -76.03 % | 134.600 M 65.08 % | 81.536 M -61.99 % | 214.503 M 395.67 % | 43.275 M -93.26 % | 642.475 M |
| Trésorerie à la fin de la période | 885.428 M -0.54 % | 890.266 M 44.97 % | 614.083 M -3.62 % | 637.162 M -1.92 % | 649.613 M -1.26 % | 657.903 M 59.51 % | 412.452 M -24.19 % | 544.092 M -29.43 % | 771.000 M -7.78 % | 836.015 M 430.39 % | 157.622 M -75.09 % | 632.769 M 104.44 % | 309.509 M 318.22 % | 74.007 M -64.70 % | 209.655 M 89.54 % | 110.612 M 66.89 % | 66.279 M -2.28 % | 67.824 M 16.92 % | 58.007 M 244.89 % | 16.819 M -47.87 % | 32.265 M -76.03 % | 134.600 M 65.08 % | 81.536 M -61.99 % | 214.503 M 395.67 % | 43.275 M |
| Trésorerie d'exploitation | 105.975 M -70.24 % | 356.080 M 2 214.61 % | 15.384 M -92.99 % | 219.555 M 1 665.79 % | -14.022 M -106.92 % | 202.644 M 499.93 % | -50.670 M -931.35 % | -4.913 M -107.39 % | 66.444 M 128.65 % | -231.953 M -137.84 % | 612.996 M 1 694.33 % | 34.163 M -93.45 % | 521.895 M 278.29 % | -292.715 M -1 848.58 % | -15.022 M 91.04 % | -167.694 M -699.55 % | 27.970 M 105.80 % | -482.449 M -1 136.29 % | -39.024 M 74.29 % | -151.760 M 0.06 % | -151.853 M -1 037.77 % | 16.193 M 110.78 % | -150.266 M -132.00 % | 469.620 M 114.12 % | -3.326 B |
| Dépenses en capital | -192.882 M 2.61 % | -198.046 M -43.55 % | -137.967 M 10.68 % | -154.468 M -53.75 % | -100.467 M 30.01 % | -143.540 M -223.00 % | -44.439 M 25.96 % | -60.024 M 51.60 % | -124.024 M -21.11 % | -102.407 M -148.82 % | -41.157 M -58.17 % | -26.020 M 52.63 % | -54.930 M -13 912.76 % | -392.000 K -110.78 % | 3.635 M 1 908.46 % | -201.000 K 79.47 % | -979.000 K -930.53 % | -95.000 K 5.94 % | -101.000 K -14.77 % | -88.000 K 81.16 % | -467.000 K -68.59 % | -277.000 K 78.61 % | -1.295 M 71.95 % | -4.617 M 57.39 % | -10.835 M |
| Cash-flow disponible | -86.907 M -154.99 % | 158.034 M 228.92 % | -122.583 M -288.34 % | 65.087 M 156.85 % | -114.489 M -293.71 % | 59.104 M 162.14 % | -95.109 M -46.46 % | -64.937 M -12.78 % | -57.580 M 82.78 % | -334.360 M -158.47 % | 571.839 M 6 922.46 % | 8.143 M -98.26 % | 466.965 M 259.32 % | -293.107 M -2 474.05 % | -11.387 M 93.22 % | -167.895 M -722.04 % | 26.991 M 105.59 % | -482.544 M -1 133.34 % | -39.125 M 74.23 % | -151.848 M 0.31 % | -152.320 M -1 057.02 % | 15.916 M 110.50 % | -151.561 M -132.59 % | 465.003 M 113.93 % | -3.337 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 783.132 M -2.80 % | 805.670 M -1.93 % | 821.529 M -2.07 % | 838.925 M 9.30 % | 767.575 M 8.28 % | 708.885 M -2.89 % | 729.980 M -4.37 % | 763.307 M 7.02 % | 713.233 M -5.76 % | 756.840 M 65.28 % | 457.916 M -26.16 % | 620.130 M -1.52 % | 629.704 M 15.53 % | 545.048 M -1.90 % | 555.593 M -3.24 % | 574.221 M -19.14 % | 710.121 M -55.26 % | 1.587 B 95.39 % | 812.393 M 123.95 % | 362.755 M 2.98 % | 352.262 M 433.78 % | 65.994 M -85.20 % | 445.967 M 40.26 % | 317.956 M 89.19 % | 168.061 M 619.75 % | 23.350 M 100.00 % | 11.675 M 744.18 % | 1.383 M 0.00 % | 1.383 M -95.96 % | 34.272 M 0.00 % | 34.272 M -14.95 % | 40.296 M 0.00 % | 40.296 M 45.70 % | 27.658 M 0.00 % | 27.658 M -21.98 % | 35.450 M 0.00 % | 35.450 M -68.22 % | 111.543 M 0.00 % | 111.543 M -73.68 % | 423.746 M 0.00 % | 423.746 M 73.77 % | 243.854 M 0.00 % | 243.854 M -62.28 % | 646.426 M 0.00 % | 646.426 M -44.74 % | 1.170 B 0.00 % | 1.170 B 100.00 % | 584.867 M -56.08 % | 1.332 B 100.00 % | 665.767 M |
| Bénéfice net | 11.979 M 68.39 % | 7.114 M -67.15 % | 21.659 M 65.97 % | 13.050 M 843.59 % | -1.755 M 97.80 % | -79.672 M -81.48 % | -43.902 M 30.75 % | -63.397 M 14.21 % | -73.899 M -76.32 % | -41.913 M 40.14 % | -70.015 M -109.56 % | 732.048 M 5 919.14 % | 12.162 M 116.31 % | -74.566 M -19.22 % | -62.544 M 68.03 % | -195.643 M -257.99 % | 123.830 M 136.68 % | -337.579 M 24.24 % | -445.581 M -193.18 % | 478.183 M 291.47 % | -249.740 M -148.59 % | 513.955 M 28.60 % | 399.654 M 198.83 % | -404.394 M -568.82 % | 86.258 M 125.95 % | -332.430 M -100.00 % | -166.215 M -168.92 % | 241.185 M -0.96 % | 243.535 M -57.01 % | 566.505 M 23.45 % | 458.897 M 132.83 % | -1.398 B 0.28 % | -1.402 B -304.13 % | 686.737 M -0.77 % | 692.088 M 79.20 % | 386.210 M -0.01 % | 386.259 M 639.19 % | 52.254 M 0.00 % | 52.254 M -48.59 % | 101.637 M 0.00 % | 101.637 M -30.40 % | 146.039 M 0.00 % | 146.039 M 148.47 % | -301.305 M 0.10 % | -301.610 M 14.30 % | -351.935 M 3.66 % | -365.319 M -100.00 % | -182.660 M -127.59 % | 662.075 M 100.00 % | 331.038 M |
| Bénéfice avant impôt | 23.614 M 116.27 % | 10.919 M -76.31 % | 46.085 M 41.36 % | 32.602 M 1 063.53 % | 2.802 M 103.59 % | -78.131 M -100.14 % | -39.038 M 23.07 % | -50.747 M 15.03 % | -59.721 M -103.76 % | -29.309 M 56.42 % | -67.253 M | 0.000 -100.00 % | 16.629 M 125.16 % | -66.089 M 1.89 % | -67.360 M 59.26 % | -165.323 M -210.81 % | 149.190 M 143.60 % | -342.176 M 20.88 % | -432.473 M -197.95 % | 441.540 M 254.39 % | -285.995 M -155.59 % | 514.491 M 16.35 % | 442.195 M 208.56 % | -407.333 M -750.54 % | 62.615 M 118.85 % | -332.238 M -100.00 % | -166.119 M -166.88 % | 248.393 M 0.00 % | 248.393 M -46.68 % | 465.826 M 0.00 % | 465.826 M 133.20 % | -1.403 B 0.00 % | -1.403 B -279.87 % | 780.024 M 0.00 % | 780.024 M 98.97 % | 392.022 M 0.00 % | 392.022 M 649.51 % | 52.304 M 0.00 % | 52.304 M -48.57 % | 101.701 M 0.00 % | 101.701 M -30.44 % | 146.207 M 0.00 % | 146.207 M 148.46 % | -301.709 M 0.00 % | -301.709 M 17.64 % | -366.320 M 0.00 % | -366.320 M -100.00 % | -183.160 M -127.71 % | 660.995 M 100.00 % | 330.497 M |
| Ratio bénéfice avant impôt | 0.03 122.49 % | 0.01 -75.84 % | 0.06 44.35 % | 0.04 964.57 % | 0.00 103.31 % | -0.11 -106.10 % | -0.05 19.56 % | -0.07 20.60 % | -0.08 -116.22 % | -0.04 73.63 % | -0.15 | 0.00 -100.00 % | 0.03 121.78 % | -0.12 -0.01 % | -0.12 57.89 % | -0.29 -237.04 % | 0.21 197.46 % | -0.22 59.51 % | -0.53 -143.74 % | 1.22 249.92 % | -0.81 -110.41 % | 7.80 686.26 % | 0.99 177.40 % | -1.28 -443.85 % | 0.37 102.62 % | -14.23 0.00 % | -14.23 -107.92 % | 179.60 0.00 % | 179.60 1 221.39 % | 13.59 0.00 % | 13.59 139.04 % | -34.82 0.00 % | -34.82 -223.46 % | 28.20 0.00 % | 28.20 155.03 % | 11.06 0.00 % | 11.06 2 258.37 % | 0.47 0.00 % | 0.47 95.38 % | 0.24 0.00 % | 0.24 -59.97 % | 0.60 0.00 % | 0.60 228.46 % | -0.47 0.00 % | -0.47 -49.04 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 -163.09 % | 0.50 0.00 % | 0.50 |
| EBITDA | 82.802 M 3.82 % | 79.759 M -25.45 % | 106.989 M 7.15 % | 99.847 M 33.16 % | 74.981 M 654.72 % | 9.935 M -82.10 % | 55.499 M -0.58 % | 55.823 M 101.93 % | 27.645 M -72.37 % | 100.050 M 1 638.76 % | -6.502 M 76.72 % | -27.927 M -147.40 % | 58.921 M 206.77 % | 19.207 M 59.06 % | 12.075 M -84.23 % | 76.574 M 22.36 % | 62.583 M 302.97 % | -30.834 M -166.89 % | 46.098 M -20.34 % | 57.867 M 260.35 % | -36.089 M -106.33 % | 570.286 M 36.37 % | 418.203 M 242.04 % | -294.428 M -6 049.28 % | -4.788 M 98.34 % | -288.547 M -100.00 % | -144.274 M -150.47 % | 285.834 M 0.83 % | 283.484 M -38.77 % | 462.946 M -11.20 % | 521.316 M 142.43 % | -1.229 B 12.30 % | -1.401 B -288.70 % | 742.411 M -6.66 % | 795.404 M 265.56 % | -480.426 M -220.81 % | 397.670 M 1 114.48 % | -39.200 M -173.41 % | 53.398 M -47.91 % | 102.509 M 0.00 % | 102.509 M 550.43 % | 15.760 M -89.29 % | 147.210 M 152.75 % | -279.076 M 6.74 % | -299.230 M 5.82 % | -317.731 M 10.74 % | -355.948 M -100.00 % | -177.974 M -126.30 % | 676.662 M 100.00 % | 338.331 M |
| Ratio de revenu net | 0.02 73.23 % | 0.01 -66.51 % | 0.03 69.48 % | 0.02 780.35 % | 0.00 97.97 % | -0.11 -86.88 % | -0.06 27.59 % | -0.08 19.84 % | -0.10 -87.10 % | -0.06 63.78 % | -0.15 -112.95 % | 1.18 6 012.07 % | 0.02 114.12 % | -0.14 -21.53 % | -0.11 66.96 % | -0.34 -295.39 % | 0.17 182.00 % | -0.21 61.23 % | -0.55 -141.61 % | 1.32 285.93 % | -0.71 -109.10 % | 7.79 769.04 % | 0.90 170.46 % | -1.27 -347.80 % | 0.51 103.61 % | -14.24 0.00 % | -14.24 -108.16 % | 174.39 -0.96 % | 176.09 965.31 % | 16.53 23.45 % | 13.39 138.60 % | -34.69 0.28 % | -34.79 -240.11 % | 24.83 -0.77 % | 25.02 129.69 % | 10.89 -0.01 % | 10.90 2 225.90 % | 0.47 0.00 % | 0.47 95.31 % | 0.24 0.00 % | 0.24 -59.95 % | 0.60 0.00 % | 0.60 228.48 % | -0.47 0.10 % | -0.47 -55.08 % | -0.30 3.66 % | -0.31 0.00 % | -0.31 -162.81 % | 0.50 0.00 % | 0.50 |
| Ratio EBITDA | 0.11 6.80 % | 0.10 -23.98 % | 0.13 9.42 % | 0.12 21.84 % | 0.10 597.01 % | 0.01 -81.57 % | 0.08 3.96 % | 0.07 88.68 % | 0.04 -70.68 % | 0.13 1 031.00 % | -0.01 68.47 % | -0.05 -148.13 % | 0.09 165.53 % | 0.04 62.14 % | 0.02 -83.70 % | 0.13 51.31 % | 0.09 553.70 % | -0.02 -134.23 % | 0.06 -64.43 % | 0.16 255.71 % | -0.10 -101.19 % | 8.64 821.52 % | 0.94 201.27 % | -0.93 -3 150.31 % | -0.03 99.77 % | -12.36 0.00 % | -12.36 -105.98 % | 206.68 0.83 % | 204.98 1 417.45 % | 13.51 -11.20 % | 15.21 149.89 % | -30.49 12.30 % | -34.77 -229.52 % | 26.84 -6.66 % | 28.76 312.21 % | -13.55 -220.81 % | 11.22 3 292.09 % | -0.35 -173.41 % | 0.48 97.89 % | 0.24 0.00 % | 0.24 274.31 % | 0.06 -89.29 % | 0.60 239.83 % | -0.43 6.74 % | -0.46 -70.42 % | -0.27 10.74 % | -0.30 0.00 % | -0.30 -159.88 % | 0.51 0.00 % | 0.51 |
| Taux de profit brut | 0.19 2.21 % | 0.19 -11.36 % | 0.21 42.26 % | 0.15 12.85 % | 0.13 -20.61 % | 0.17 173.21 % | 0.06 -49.80 % | 0.12 3.04 % | 0.12 -13.28 % | 0.14 175.26 % | 0.05 -46.84 % | 0.09 -42.29 % | 0.16 16.20 % | 0.14 -21.91 % | 0.18 -22.92 % | 0.23 9.31 % | 0.21 698.52 % | 0.03 -77.57 % | 0.12 16.89 % | 0.10 3.55 % | 0.10 -90.33 % | 1.00 0.00 % | 1.00 909.99 % | 0.10 -53.29 % | 0.21 -78.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 211.49 % | 0.08 0.00 % | 0.08 -64.18 % | 0.21 0.00 % | 0.21 1.83 % | 0.21 0.00 % | 0.21 73.19 % | 0.12 0.00 % | 0.12 236.07 % | -0.09 0.00 % | -0.09 34.60 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 -127.98 % | -0.06 0.00 % | -0.06 |
| Moyenne pondérée des actions en circulation diluée | 1.084 B -0.18 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B 43.09 % | 758.959 M 3.68 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 1.11 % | 724.004 M -1.10 % | 732.048 M 1.11 % | 724.004 M 0.00 % | 724.004 M 0.00 % | 724.004 M 0.00 % | 724.004 M 0.14 % | 722.993 M 34.02 % | 539.469 M 2.06 % | 528.594 M -0.42 % | 530.823 M 1 877.93 % | 26.837 M -95.03 % | 540.443 M 1 891.72 % | 27.134 M -95.00 % | 543.099 M 1 881.23 % | 27.412 M 0.00 % | 27.412 M 5.12 % | 26.077 M 0.00 % | 26.077 M -96.97 % | 861.312 M 1 922.22 % | 42.592 M -85.27 % | 289.092 M 1 922.22 % | 14.296 M -95.10 % | 291.728 M 1 645.85 % | 16.710 M -95.24 % | 350.739 M 1 922.22 % | 17.344 M -95.25 % | 364.801 M 1 936.15 % | 17.916 M -95.79 % | 425.240 M 1 922.22 % | 21.028 M -95.31 % | 448.592 M 1 922.22 % | 22.183 M -99.80 % | 11.268 B 1 921.48 % | 557.394 M -95.06 % | 11.273 B 1 922.22 % | 557.451 M 0.00 % | 557.451 M 0.06 % | 557.133 M 0.00 % | 557.133 M |
| Moyenne pondérée des actions en circulation | 1.084 B -0.18 % | 1.086 B -0.01 % | 1.086 B 0.00 % | 1.086 B 43.09 % | 758.959 M 3.68 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 0.00 % | 732.048 M 1.11 % | 724.032 M -1.09 % | 732.048 M 2.10 % | 716.988 M -0.97 % | 724.006 M 0.66 % | 719.276 M -0.65 % | 724.004 M 0.14 % | 722.994 M 34.03 % | 539.445 M 2.05 % | 528.594 M 1.60 % | 520.292 M 1 838.68 % | 26.837 M -94.52 % | 489.506 M 1 704.00 % | 27.134 M -95.00 % | 543.101 M 1 881.23 % | 27.412 M 0.00 % | 27.412 M 5.12 % | 26.077 M 0.00 % | 26.077 M -96.97 % | 861.312 M 1 922.22 % | 42.592 M -85.27 % | 289.092 M 1 922.22 % | 14.296 M -95.10 % | 291.728 M 1 645.85 % | 16.710 M -95.24 % | 350.739 M 1 922.22 % | 17.344 M -95.25 % | 364.801 M 1 936.15 % | 17.916 M -95.79 % | 425.240 M 1 922.22 % | 21.028 M -95.31 % | 448.592 M 1 922.22 % | 22.183 M -99.80 % | 11.268 B 1 921.48 % | 557.394 M -95.06 % | 11.273 B 1 922.22 % | 557.451 M 0.00 % | 557.451 M 0.06 % | 557.133 M 0.00 % | 557.133 M |
| Bénéfice par action diluée | 0.01 68.18 % | 0.01 -66.83 % | 0.02 65.83 % | 0.01 621.74 % | 0.00 97.91 % | -0.11 -83.33 % | -0.06 30.72 % | -0.09 13.40 % | -0.10 -74.52 % | -0.06 40.06 % | -0.10 -109.47 % | 1.01 5 984.34 % | 0.02 116.60 % | -0.10 -15.74 % | -0.09 68.00 % | -0.27 -258.82 % | 0.17 136.17 % | -0.47 43.37 % | -0.83 -192.22 % | 0.90 291.49 % | -0.47 -102.45 % | 19.16 2 236.59 % | 0.82 105.50 % | -14.90 -9 412.50 % | 0.16 101.32 % | -12.12 -100.00 % | -6.06 -165.51 % | 9.25 -0.96 % | 9.34 197.80 % | -9.55 -188.59 % | 10.78 -87.80 % | 88.38 190.13 % | -98.06 -167.27 % | -36.69 -188.58 % | 41.42 306.27 % | -20.08 -190.13 % | 22.28 947.15 % | -2.63 -190.07 % | 2.92 166.97 % | -4.36 -190.08 % | 4.84 181.62 % | -5.93 -190.12 % | 6.58 1 252.52 % | 0.49 190.09 % | -0.54 -190.54 % | 0.60 190.36 % | -0.66 -100.00 % | -0.33 -127.97 % | 1.18 100.00 % | 0.59 |
| Bénéfice par action | 0.01 68.18 % | 0.01 -66.83 % | 0.02 65.83 % | 0.01 621.74 % | 0.00 97.91 % | -0.11 -83.33 % | -0.06 30.72 % | -0.09 13.40 % | -0.10 -74.52 % | -0.06 40.06 % | -0.10 -109.47 % | 1.01 5 984.34 % | 0.02 116.60 % | -0.10 -15.74 % | -0.09 68.00 % | -0.27 -258.82 % | 0.17 136.17 % | -0.47 43.37 % | -0.83 -192.22 % | 0.90 287.50 % | -0.48 -102.51 % | 19.16 2 028.89 % | 0.90 106.04 % | -14.90 -9 412.50 % | 0.16 101.32 % | -12.12 -100.00 % | -6.06 -165.51 % | 9.25 -0.96 % | 9.34 205.78 % | -8.83 -181.91 % | 10.78 -87.80 % | 88.38 190.13 % | -98.06 -167.27 % | -36.69 -188.58 % | 41.42 306.27 % | -20.08 -190.13 % | 22.28 947.15 % | -2.63 -190.07 % | 2.92 166.97 % | -4.36 -190.08 % | 4.84 181.62 % | -5.93 -190.12 % | 6.58 1 252.52 % | 0.49 190.09 % | -0.54 -190.54 % | 0.60 190.36 % | -0.66 -100.00 % | -0.33 -127.97 % | 1.18 100.00 % | 0.59 |
| Bénéfice brut | 149.951 M -0.65 % | 150.927 M -13.07 % | 173.626 M 39.31 % | 124.629 M 23.34 % | 101.049 M -14.04 % | 117.557 M 165.32 % | 44.308 M -51.99 % | 92.286 M 10.27 % | 83.688 M -18.27 % | 102.401 M 354.95 % | 22.508 M -60.75 % | 57.342 M -43.17 % | 100.897 M 34.25 % | 75.156 M -23.40 % | 98.109 M -25.42 % | 131.554 M -11.61 % | 148.832 M 257.23 % | 41.663 M -56.17 % | 95.064 M 161.77 % | 36.316 M 6.64 % | 34.056 M -48.39 % | 65.994 M -85.20 % | 445.967 M 1 316.62 % | 31.481 M -11.63 % | 35.625 M 52.57 % | 23.350 M 100.00 % | 11.675 M 744.18 % | 1.383 M 0.00 % | 1.383 M -95.96 % | 34.272 M 0.00 % | 34.272 M -14.95 % | 40.296 M 0.00 % | 40.296 M 45.70 % | 27.658 M 0.00 % | 27.658 M 923.21 % | 2.703 M 0.00 % | 2.703 M -88.61 % | 23.741 M 0.00 % | 23.741 M -73.20 % | 88.574 M 0.00 % | 88.574 M 200.94 % | 29.432 M 0.00 % | 29.432 M 151.33 % | -57.338 M 0.00 % | -57.338 M 63.86 % | -158.636 M 0.00 % | -158.636 M -100.00 % | -79.318 M -0.14 % | -79.209 M -100.00 % | -39.605 M |
| Charge d'impôt sur le bénéfice | 8.875 M 549.14 % | -1.976 M -111.62 % | 17.004 M 34.16 % | 12.674 M 466.31 % | 2.238 M 85.88 % | 1.204 M 55.96 % | 772.000 K -92.81 % | 10.744 M 77.35 % | 6.058 M -23.49 % | 7.918 M 1 101.52 % | 659.000 K | 0.000 -100.00 % | 2.186 M -82.67 % | 12.617 M 616.06 % | 1.762 M -96.33 % | 47.959 M 175.44 % | 17.412 M -79.68 % | 85.672 M 185.77 % | 29.979 M 917.27 % | 2.947 M -76.21 % | 12.388 M 2 211.19 % | 536.000 K -94.86 % | 10.437 M 455.18 % | -2.939 M -1 983.65 % | 156.000 K -18.54 % | 191.500 K 100.00 % | 95.750 K -98.03 % | 4.858 M 0.00 % | 4.858 M -29.89 % | 6.929 M 0.00 % | 6.929 M 683.00 % | -1.189 M 0.00 % | -1.189 M -101.35 % | 87.937 M 0.00 % | 87.937 M 1 425.75 % | 5.764 M 0.00 % | 5.764 M 11 543.43 % | 49.500 K 0.00 % | 49.500 K -22.05 % | 63.500 K 0.00 % | 63.500 K -62.20 % | 168.000 K 0.00 % | 168.000 K 269.70 % | -99.000 K 0.00 % | -99.000 K 90.11 % | -1.001 M 0.00 % | -1.001 M -100.00 % | -500.500 K 53.68 % | -1.081 M -100.00 % | -540.250 K |
| Coût des revenus | 633.181 M -3.29 % | 654.743 M 1.06 % | 647.903 M -9.29 % | 714.296 M 7.17 % | 666.526 M 12.72 % | 591.328 M -13.76 % | 685.672 M 2.18 % | 671.021 M 6.59 % | 629.545 M -3.80 % | 654.439 M 50.30 % | 435.408 M -22.63 % | 562.787 M 6.43 % | 528.807 M 12.54 % | 469.892 M 2.71 % | 457.484 M 3.35 % | 442.667 M -21.13 % | 561.289 M -63.69 % | 1.546 B 115.48 % | 717.329 M 119.74 % | 326.439 M 2.59 % | 318.206 M | 0.000 | 0.000 -100.00 % | 286.475 M 116.31 % | 132.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.747 M 0.00 % | 32.747 M -62.70 % | 87.802 M 0.00 % | 87.802 M -73.80 % | 335.172 M 0.00 % | 335.172 M 56.31 % | 214.422 M 0.00 % | 214.422 M -69.53 % | 703.764 M 0.00 % | 703.764 M -47.02 % | 1.328 B 0.00 % | 1.328 B 100.00 % | 664.184 M -52.92 % | 1.411 B 100.00 % | 705.372 M |
| Dépenses générales et administratives | 107.864 M -6.03 % | 114.791 M 5.42 % | 108.891 M -3.29 % | 112.591 M -4.92 % | 118.416 M -10.73 % | 132.654 M 8.24 % | 122.560 M 13.97 % | 107.539 M -6.67 % | 115.225 M -3.12 % | 118.939 M 12.43 % | 105.792 M -17.69 % | 128.528 M 17.19 % | 109.677 M 1.19 % | 108.392 M -17.80 % | 131.867 M 31.68 % | 100.144 M -18.16 % | 122.361 M -1.73 % | 124.514 M 35.58 % | 91.836 M 33.30 % | 68.896 M -0.58 % | 69.300 M 89.55 % | 36.561 M 30.30 % | 28.059 M -48.17 % | 54.132 M -4.59 % | 56.737 M 140.28 % | 23.613 M 100.00 % | 11.806 M -10.65 % | 13.213 M 0.00 % | 13.213 M 5.96 % | 12.470 M 0.00 % | 12.470 M 12.23 % | 11.111 M 0.00 % | 11.111 M -71.76 % | 39.340 M 0.00 % | 39.340 M 22.35 % | 32.154 M 0.00 % | 32.154 M 132.11 % | 13.853 M 0.00 % | 13.853 M -31.40 % | 20.195 M 0.00 % | 20.195 M 43.48 % | 14.075 M 0.00 % | 14.075 M -46.41 % | 26.265 M 0.00 % | 26.265 M -19.84 % | 32.765 M 0.00 % | 32.765 M 100.00 % | 16.382 M -48.69 % | 31.930 M 100.00 % | 15.965 M |
| Frais de vente et de marketing | 3.671 M 11.38 % | 3.296 M -7.80 % | 3.575 M 17.71 % | 3.037 M 11.90 % | 2.714 M -27.16 % | 3.726 M 1 101.94 % | 310.000 K -67.02 % | 940.000 K -45.57 % | 1.727 M -30.39 % | 2.481 M 184.85 % | 871.000 K -63.08 % | 2.359 M 18.80 % | 1.986 M 184.12 % | 699.000 K -90.15 % | 7.098 M -27.90 % | 9.845 M 12.75 % | 8.732 M 57.59 % | 5.541 M 85.07 % | 2.994 M 131.20 % | 1.295 M 8.46 % | 1.194 M | 0.000 | 0.000 -100.00 % | 1.777 M -36.54 % | 2.800 M 503.17 % | -694.500 K -100.00 % | -347.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M 0.00 % | 2.328 M 175.13 % | -3.098 M -200.00 % | 3.098 M -90.78 % | 33.586 M | 0.000 -100.00 % | 65.398 M | 0.000 100.00 % | -207.575 M -200.00 % | 207.575 M 240.62 % | -147.612 M -200.00 % | 147.612 M 100.00 % | 73.806 M | 0.000 | 0.000 |
| Autres dépenses | 3.087 M -63.74 % | 8.514 M 1 447.15 % | -632.000 K 98.20 % | -35.186 M | 0.000 | 0.000 | 0.000 100.00 % | -83.556 M -34.74 % | -62.012 M 10.14 % | -69.010 M -21.30 % | -56.891 M | 0.000 100.00 % | -62.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.086 M 188.86 % | 98.348 M -80.64 % | 508.002 M 7.43 % | 472.888 M -64.16 % | 1.320 B 190.84 % | -1.453 B -99.49 % | -728.108 M -199.98 % | 728.252 M 332 634.93 % | -219.000 K 42.67 % | -382.000 K -100.42 % | 91.026 M | 0.000 100.00 % | -530.000 K | 0.000 -100.00 % | 130.905 M | 0.000 100.00 % | -21.062 M | 0.000 100.00 % | -54.616 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 114.622 M -9.46 % | 126.601 M 13.20 % | 111.834 M 39.02 % | 80.442 M -33.04 % | 120.141 M -36.74 % | 189.931 M 50.88 % | 125.881 M -14.24 % | 146.776 M -12.16 % | 167.097 M 23.12 % | 135.718 M -0.01 % | 135.730 M 3.55 % | 131.077 M 108.73 % | 62.797 M -27.85 % | 87.041 M -39.60 % | 144.096 M -38.44 % | 234.070 M 387.62 % | 48.003 M -85.42 % | 329.329 M 247.28 % | 94.830 M 35.10 % | 70.191 M -0.43 % | 70.494 M 92.81 % | 36.561 M 30.30 % | 28.059 M -46.34 % | 52.295 M -40.89 % | 88.473 M 286.04 % | 22.918 M 100.00 % | 11.459 M 103.42 % | -334.683 M -400.00 % | 111.561 M 107.98 % | -1.398 B -387.97 % | 485.358 M -88.31 % | 4.152 B 388.04 % | -1.441 B -107.60 % | -694.304 M -190.45 % | 767.592 M 2 151.07 % | 34.099 M 0.00 % | 34.099 M 101.17 % | 16.951 M 0.00 % | 16.951 M 226.58 % | -13.392 M 0.00 % | -13.392 M 73.91 % | -51.323 M 0.00 % | -51.323 M -121.95 % | 233.840 M 0.00 % | 233.840 M 29.64 % | 180.377 M 0.00 % | 180.377 M 100.00 % | 90.188 M 112.13 % | -743.607 M -100.00 % | -371.804 M |
| Coût et dépenses | 747.803 M -4.29 % | 781.344 M 2.84 % | 759.737 M -3.26 % | 785.346 M 5.48 % | 744.544 M 1.09 % | 736.524 M -0.68 % | 741.600 M -1.72 % | 754.577 M 1.55 % | 743.024 M 2.71 % | 723.449 M 40.70 % | 514.190 M 1 340.07 % | 35.706 M -94.20 % | 615.931 M 10.59 % | 556.933 M -7.42 % | 601.580 M -11.11 % | 676.737 M 11.07 % | 609.292 M -67.50 % | 1.875 B 130.87 % | 812.159 M 104.76 % | 396.630 M 2.04 % | 388.700 M 963.15 % | 36.561 M 30.30 % | 28.059 M -91.72 % | 338.769 M 53.35 % | 220.909 M 863.91 % | 22.918 M 100.00 % | 11.459 M 110.27 % | -111.561 M 0.00 % | -111.561 M 75.54 % | -456.173 M 0.00 % | -456.173 M -133.66 % | 1.355 B 0.00 % | 1.355 B 3 598.32 % | 36.644 M 0.00 % | 36.644 M -45.18 % | 66.846 M 0.00 % | 66.846 M -36.19 % | 104.753 M 0.00 % | 104.753 M -67.45 % | 321.780 M 0.00 % | 321.780 M 97.29 % | 163.100 M 0.00 % | 163.100 M -82.60 % | 937.604 M 0.00 % | 937.604 M -37.86 % | 1.509 B 0.00 % | 1.509 B 100.00 % | 754.373 M 13.08 % | 667.137 M 100.00 % | 333.568 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 111.535 M -5.55 % | 118.087 M 5.00 % | 112.466 M -2.73 % | 115.628 M -4.54 % | 121.130 M -11.18 % | 136.380 M 11.00 % | 122.870 M 13.27 % | 108.479 M -7.24 % | 116.952 M -3.68 % | 121.420 M 13.84 % | 106.663 M 89.41 % | 56.315 M -49.57 % | 111.663 M 2.36 % | 109.091 M -21.50 % | 138.965 M 26.34 % | 109.989 M -16.10 % | 131.093 M 0.80 % | 130.055 M 37.15 % | 94.830 M 35.10 % | 70.191 M -0.43 % | 70.494 M 92.81 % | 36.561 M 30.30 % | 28.059 M -49.81 % | 55.909 M -6.09 % | 59.537 M 159.78 % | 22.918 M 100.00 % | 11.459 M -13.27 % | 13.213 M 0.00 % | 13.213 M 5.96 % | 12.470 M 0.00 % | 12.470 M 12.23 % | 11.111 M 0.00 % | 11.111 M -71.76 % | 39.340 M 0.00 % | 39.340 M 14.09 % | 34.481 M 0.00 % | 34.481 M 220.62 % | 10.755 M -36.55 % | 16.951 M -68.48 % | 53.781 M 501.60 % | -13.392 M -116.85 % | 79.473 M 254.85 % | -51.323 M 71.69 % | -181.310 M -177.54 % | 233.840 M 303.61 % | -114.848 M -163.67 % | 180.377 M 100.00 % | 90.188 M 112.13 % | -743.607 M -100.00 % | -371.804 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 4.059 M -80.11 % | 20.407 M -16.48 % | 24.433 M -20.22 % | 30.624 M 10.80 % | 27.638 M -5.31 % | 29.187 M 8.01 % | 27.022 M 43.55 % | 18.824 M -22.21 % | 24.197 M 11.92 % | 21.619 M -60.12 % | 54.204 M 153.61 % | 21.373 M -65.97 % | 62.807 M 31.82 % | 47.645 M -12.59 % | 54.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.483 M | 0.000 | 0.000 -100.00 % | 67.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 M | 0.000 -100.00 % | 10.013 M | 0.000 -100.00 % | 20.084 M | 0.000 -100.00 % | 26.530 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 21.287 M -19.73 % | 26.520 M -3.37 % | 27.444 M -13.07 % | 31.571 M 11.49 % | 28.318 M -5.39 % | 29.930 M 6.77 % | 28.031 M 28.05 % | 21.891 M -20.49 % | 27.532 M 13.17 % | 24.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.428 M | 0.000 -100.00 % | 68.513 M | 0.000 -100.00 % | 33.614 M 100.00 % | 16.807 M -53.66 % | 36.266 M 0.00 % | 36.266 M | 0.000 | 0.000 -100.00 % | 172.353 M | 0.000 -100.00 % | 17.901 M 0.00 % | 17.901 M 228.54 % | 5.449 M 0.00 % | 5.449 M 593.63 % | 785.500 K 0.00 % | 785.500 K 196.42 % | 265.000 K 0.00 % | 265.000 K -2.75 % | 272.500 K 0.00 % | 272.500 K -9.62 % | 301.500 K 0.00 % | 301.500 K -91.81 % | 3.680 M 0.00 % | 3.680 M 100.00 % | 1.840 M -73.18 % | 6.862 M 100.00 % | 3.431 M |
| Dépréciation et amortissement | 43.173 M -0.94 % | 43.582 M -4.24 % | 45.512 M -1.63 % | 46.268 M -10.94 % | 51.950 M 38.26 % | 37.574 M -44.02 % | 67.119 M 42.52 % | 47.093 M -18.01 % | 57.436 M -13.84 % | 66.659 M 33.93 % | 49.772 M 238.89 % | -35.836 M -173.34 % | 48.866 M -8.05 % | 53.142 M 0.40 % | 52.931 M -3.78 % | 55.009 M 22.67 % | 44.844 M -22.09 % | 57.558 M 25.50 % | 45.864 M -50.01 % | 91.742 M 26 187.11 % | 349.000 K -99.23 % | 45.368 M 15 278.98 % | 295.000 K -99.03 % | 30.358 M 58.74 % | 19.124 M 10 126.74 % | 187.000 K 100.00 % | 93.500 K -99.95 % | 172.890 M 1.38 % | 170.540 M 10 012.04 % | 1.687 M 0.00 % | 1.687 M 967.41 % | 158.000 K 0.00 % | 158.000 K 2.27 % | 154.500 K 0.00 % | 154.500 K -31.03 % | 224.000 K 0.00 % | 224.000 K -27.39 % | 308.500 K 0.00 % | 308.500 K -43.19 % | 543.000 K 0.00 % | 543.000 K -25.67 % | 730.500 K 0.00 % | 730.500 K -63.92 % | 2.025 M 0.00 % | 2.025 M 100.15 % | -1.339 B -7 806.90 % | -16.936 M -100.00 % | -8.468 M -169.05 % | 12.264 M 100.00 % | 6.132 M |
| Résultat d'exploitation | 35.329 M 45.23 % | 24.326 M -60.63 % | 61.792 M 11.84 % | 55.250 M 139.89 % | 23.031 M 183.33 % | -27.639 M -137.86 % | -11.620 M -233.10 % | 8.730 M -59.73 % | 21.676 M -35.08 % | 33.391 M 197.11 % | -34.383 M -221.00 % | -10.711 M -128.11 % | 38.100 M 212.27 % | -33.935 M 16.94 % | -40.856 M -289.46 % | 21.565 M 21.57 % | 17.739 M 120.07 % | -88.392 M -37 874.36 % | 234.000 K 100.69 % | -33.875 M 7.03 % | -36.438 M -106.94 % | 524.918 M 25.61 % | 417.908 M 228.67 % | -324.786 M -1 258.25 % | -23.912 M 91.72 % | -288.734 M -100.00 % | -144.367 M -227.82 % | 112.944 M 0.00 % | 112.944 M -75.51 % | 461.260 M -11.23 % | 519.630 M 142.29 % | -1.229 B 12.30 % | -1.401 B -76.53 % | -793.671 M -199.80 % | 795.249 M 312.60 % | -374.052 M -194.11 % | 397.446 M 1 105.99 % | -39.508 M -174.42 % | 53.089 M -47.93 % | 101.966 M 0.00 % | 101.966 M 578.44 % | 15.030 M -89.74 % | 146.480 M -83.42 % | 883.610 M 393.31 % | -301.255 M -129.62 % | 1.017 B 400.00 % | -339.012 M -100.00 % | -169.506 M -125.51 % | 664.398 M 100.00 % | 332.199 M |
| Ratio de résultat d'exploitation | 0.05 49.41 % | 0.03 -59.86 % | 0.08 14.21 % | 0.07 119.49 % | 0.03 176.96 % | -0.04 -144.94 % | -0.02 -239.18 % | 0.01 -62.37 % | 0.03 -31.12 % | 0.04 158.76 % | -0.08 -334.71 % | -0.02 -128.55 % | 0.06 197.18 % | -0.06 15.33 % | -0.07 -295.81 % | 0.04 50.34 % | 0.02 144.86 % | -0.06 -19 432.70 % | 0.00 100.31 % | -0.09 9.72 % | -0.10 -101.30 % | 7.95 748.81 % | 0.94 191.74 % | -1.02 -617.93 % | -0.14 98.85 % | -12.37 0.00 % | -12.37 -115.14 % | 81.67 0.00 % | 81.67 506.79 % | 13.46 -11.23 % | 15.16 149.72 % | -30.49 12.30 % | -34.77 -21.17 % | -28.70 -199.80 % | 28.75 372.50 % | -10.55 -194.11 % | 11.21 3 265.38 % | -0.35 -174.42 % | 0.48 97.79 % | 0.24 0.00 % | 0.24 290.42 % | 0.06 -89.74 % | 0.60 -56.06 % | 1.37 393.31 % | -0.47 -153.60 % | 0.87 400.00 % | -0.29 0.00 % | -0.29 -158.08 % | 0.50 0.00 % | 0.50 |
| Total autres revenus dépenses net | -11.715 M 12.62 % | -13.407 M 14.64 % | -15.707 M 43.05 % | -27.578 M -36.33 % | -20.229 M 59.94 % | -50.492 M -84.16 % | -27.418 M 53.90 % | -59.477 M -98.72 % | -29.930 M 52.26 % | -62.700 M -30.92 % | -47.891 M -547.11 % | 10.711 M 62.93 % | 6.574 M 120.45 % | -32.154 M -21.32 % | -26.504 M 85.82 % | -186.888 M -242.17 % | 131.451 M 151.80 % | -253.784 M 41.35 % | -432.707 M -191.02 % | 475.415 M 290.50 % | -249.557 M -2 293.37 % | -10.427 M -142.93 % | 24.287 M 129.42 % | -82.547 M -195.40 % | 86.527 M 298.89 % | -43.504 M -100.00 % | -21.752 M -116.06 % | 135.449 M 0.00 % | 135.449 M 11 177.98 % | 1.201 M 102.23 % | -53.804 M 69.13 % | -174.289 M -8 902.53 % | -1.936 M -100.12 % | 1.578 B 10 463.15 % | -15.225 M -101.99 % | 766.074 M 14 223.78 % | -5.424 M -117.90 % | 30.306 M 3 958.12 % | -785.500 K -103.40 % | 23.106 M 8 819.25 % | -265.000 K -100.20 % | 131.178 M 48 238.53 % | -272.500 K 99.98 % | -1.185 B -260 983.26 % | -454.000 K 99.97 % | -1.383 B -4 965.75 % | -27.308 M -100.00 % | -13.654 M -301.18 % | -3.404 M -100.00 % | -1.702 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 55.127 M 212.00 % | -49.220 M -573.18 % | 10.402 M 108.34 % | -124.754 M -124.12 % | -55.665 M -115.25 % | 364.938 M -1.58 % | 370.788 M 10.75 % | 334.794 M -13.56 % | 387.300 M 19.43 % | 324.300 M 20.10 % | 270.036 M 91.70 % | 140.865 M -64.70 % | 399.048 M -18.87 % | 491.866 M 63.34 % | 301.123 M -71.40 % | 1.053 B -20.56 % | 1.326 B -7.93 % | 1.440 B -21.69 % | 1.838 B 17.08 % | 1.570 B -13.06 % | 1.806 B 140.92 % | 749.702 M -30.25 % | 1.075 B -64.79 % | 3.053 B 21.23 % | 2.518 B 14.75 % | 2.194 B 53.32 % | 1.431 B 15.90 % | 1.235 B -10.26 % | 1.376 B 45.68 % | 944.475 M -19.75 % | 1.177 B 280.82 % | 309.049 M -60.80 % | 788.403 M -7.36 % | 851.014 M 659.20 % | 112.093 M 33.18 % | 84.167 M 360.86 % | -32.265 M 76.03 % | -134.600 M -65.08 % | -81.536 M 51.17 % | -166.980 M -1 125.18 % | -13.629 M |
| Investissements totaux | 3.554 M 21.96 % | 2.914 M 21.27 % | 2.403 M 11.72 % | 2.151 M -75.58 % | 8.809 M -31.67 % | 12.891 M -34.00 % | 19.532 M -3.66 % | 20.275 M -17.38 % | 24.541 M -9.65 % | 27.163 M 1.78 % | 26.689 M -36.43 % | 41.985 M -45.08 % | 76.447 M 9 432.04 % | 802.000 K 0.00 % | 802.000 K 18.29 % | 678.000 K 0.00 % | 678.000 K -9.12 % | 746.000 K 0.00 % | 746.000 K -90.27 % | 7.667 M -62.33 % | 20.354 M -67.21 % | 62.066 M -84.83 % | 409.062 M -8.50 % | 447.068 M 11.81 % | 399.856 M -66.84 % | 1.206 B -11.35 % | 1.360 B -29.33 % | 1.925 B -8.90 % | 2.113 B 10.99 % | 1.904 B 419.29 % | 366.574 M -6.27 % | 391.110 M -21.04 % | 495.336 M -59.34 % | 1.218 B 118.56 % | 557.375 M 224.75 % | 171.633 M -45.33 % | 313.919 M -19.12 % | 388.115 M 35.59 % | 286.232 M -90.68 % | 3.073 B -9.56 % | 3.398 B |
| Dette totale | 868.198 M 3.83 % | 836.208 M -0.58 % | 841.123 M 5.32 % | 798.632 M -0.04 % | 798.943 M -18.39 % | 979.021 M 2.38 % | 956.226 M -1.62 % | 971.956 M -2.46 % | 996.476 M 2.32 % | 973.913 M 18.91 % | 819.043 M 2.54 % | 798.768 M -3.18 % | 825.006 M -4.02 % | 859.562 M 1.70 % | 845.215 M -44.96 % | 1.536 B -17.21 % | 1.855 B -15.45 % | 2.194 B -17.97 % | 2.674 B 8.23 % | 2.471 B 25.83 % | 1.964 B 130.97 % | 850.263 M -46.61 % | 1.593 B -51.40 % | 3.277 B 15.90 % | 2.827 B 3.94 % | 2.720 B 80.74 % | 1.505 B 8.31 % | 1.390 B -5.52 % | 1.471 B 39.17 % | 1.057 B -17.06 % | 1.274 B 203.62 % | 419.661 M -50.90 % | 854.682 M -6.98 % | 918.838 M 440.18 % | 170.100 M 68.44 % | 100.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -786.241 M 1.05 % | -794.564 M -0.81 % | -788.195 M 1.32 % | -798.742 M 3.63 % | -828.794 M -4.56 % | -792.679 M -7.30 % | -738.726 M -3.30 % | -715.129 M 2.42 % | -732.868 M 1.34 % | -742.857 M 8.71 % | -813.724 M -0.36 % | -810.807 M -1.01 % | -802.662 M | 0.000 100.00 % | -745.040 M -10.10 % | -676.722 M 6.19 % | -721.353 M 7.88 % | -783.026 M -3.79 % | -754.434 M -21.54 % | -620.722 M -715.19 % | -76.144 M -175.20 % | 101.254 M 2 740.26 % | -3.835 M -101.94 % | 198.151 M 918.06 % | -24.222 M -108.74 % | 277.063 M 8 151.82 % | -3.441 M | 0.000 100.00 % | -3.123 M | 0.000 | 0.000 100.00 % | -2.729 M -10.62 % | -2.467 M 9.27 % | -2.719 M 48.59 % | -5.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.956 B 0.62 % | 1.945 B 0.37 % | 1.937 B 550.59 % | -429.965 M 2.95 % | -443.015 M -0.40 % | -441.260 M -22.03 % | -361.588 M -13.82 % | -317.686 M -24.93 % | -254.289 M -40.97 % | -180.390 M -30.27 % | -138.477 M -102.27 % | -68.462 M -91.50 % | -35.751 M | 0.000 100.00 % | -86.959 M -601.68 % | -12.393 M -124.71 % | 50.151 M -79.35 % | 242.857 M 104.04 % | 119.027 M -73.93 % | 456.606 M -49.39 % | 902.194 M 112.76 % | 424.052 M -56.79 % | 981.383 M 116.55 % | 453.183 M 745.70 % | 53.587 M -94.18 % | 920.567 M 10.34 % | 834.328 M | 0.000 -100.00 % | 1.388 B | 0.000 | 0.000 | 0.000 100.00 % | -43.059 M -101.56 % | 2.768 B 107.37 % | 1.335 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 10.829 M -0.29 % | 10.860 M 0.00 % | 10.860 M 0.00 % | 10.860 M 0.00 % | 10.860 M 50.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 37.59 % | 5.262 M -0.77 % | 5.303 M -0.15 % | 5.311 M -1.01 % | 5.365 M -1.07 % | 5.423 M -0.06 % | 5.426 M -0.35 % | 5.445 M -0.57 % | 5.476 M -1.56 % | 5.563 M -0.07 % | 5.567 M 0.00 % | 5.567 M 0.00 % | 5.567 M 102.00 % | 2.756 M -0.22 % | 2.762 M -2.37 % | 2.829 M -4.91 % | 2.975 M -1.42 % | 3.018 M -18.76 % | 3.715 M -96.00 % | 92.865 M 0.00 % | 92.865 M 0.00 % | 92.865 M |
| Capitaux propres totaux | 1.898 B 0.16 % | 1.895 B 0.26 % | 1.890 B -1.07 % | 1.910 B 1.65 % | 1.879 B 19.03 % | 1.579 B -4.48 % | 1.653 B -3.75 % | 1.717 B -1.48 % | 1.743 B -3.19 % | 1.801 B 3.48 % | 1.740 B -3.88 % | 1.810 B -0.43 % | 1.818 B 0.78 % | 1.804 B -0.80 % | 1.819 B -10.15 % | 2.024 B -0.86 % | 2.042 B -7.06 % | 2.197 B 5.71 % | 2.078 B -20.80 % | 2.624 B 30.47 % | 2.011 B 27.15 % | 1.582 B -30.15 % | 2.265 B 23.45 % | 1.835 B 23.06 % | 1.491 B -35.59 % | 2.315 B 25.34 % | 1.847 B -13.54 % | 2.136 B -19.76 % | 2.663 B -2.54 % | 2.732 B 36.40 % | 2.003 B -1.62 % | 2.036 B 160.90 % | 780.341 M -80.99 % | 4.104 B 69.89 % | 2.416 B 85.59 % | 1.302 B 6.38 % | 1.224 B 10.88 % | 1.104 B 38.16 % | 798.766 M -39.63 % | 1.323 B -7.77 % | 1.435 B |
| Autres passifs non courants | 37.239 M | 0.000 | 0.000 | 0.000 100.00 % | -123.483 M -1.65 % | -121.481 M 45.23 % | -221.790 M 5.54 % | -234.800 M -270.25 % | -63.417 M 1.35 % | -64.282 M 56.17 % | -146.652 M -89.46 % | -77.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.776 M | 0.000 | 0.000 -100.00 % | 162.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 B |
| Dette à long terme | 448.684 M 1.09 % | 443.848 M -20.66 % | 559.391 M 15.89 % | 482.682 M 58.22 % | 305.066 M -28.76 % | 428.226 M 32.70 % | 322.705 M -11.74 % | 365.643 M -15.79 % | 434.186 M 0.38 % | 432.534 M 50.72 % | 286.974 M -17.84 % | 349.295 M 49.96 % | 232.927 M -52.07 % | 486.000 M -4.65 % | 509.684 M -1.80 % | 519.043 M 9.56 % | 473.764 M 48.81 % | 318.375 M 117.85 % | 146.147 M -70.00 % | 487.132 M 80.22 % | 270.293 M | 0.000 -100.00 % | 483.776 M 1.85 % | 475.011 M -22.19 % | 610.450 M 9.41 % | 557.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.246 M -71.14 % | 375.011 M 1.88 % | 368.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 519.990 M 8.70 % | 478.352 M -19.64 % | 595.236 M 14.53 % | 519.736 M 93.35 % | 268.812 M -30.86 % | 388.787 M 39.70 % | 278.294 M -12.05 % | 316.407 M -27.13 % | 434.186 M 0.38 % | 432.534 M 51.33 % | 285.813 M -18.17 % | 349.295 M -27.50 % | 481.784 M -7.70 % | 521.974 M -4.74 % | 547.921 M -2.43 % | 561.577 M 8.22 % | 518.940 M 36.28 % | 380.802 M 71.06 % | 222.613 M -65.87 % | 652.311 M 87.59 % | 347.738 M -60.98 % | 891.236 M 1 173.19 % | 70.000 M -87.37 % | 554.330 M -23.23 % | 722.059 M 0.16 % | 720.931 M -52.70 % | 1.524 B 5.42 % | 1.446 B -3.13 % | 1.493 B 1 278.98 % | 108.246 M -71.14 % | 375.011 M 1.88 % | 368.096 M -60.19 % | 924.693 M -9.06 % | 1.017 B 450.28 % | 184.784 M 3 327.64 % | 5.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 B -4.18 % | 1.978 B |
| Autres passifs courants | 366.372 M -23.12 % | 476.563 M -14.26 % | 555.833 M 30.19 % | 426.932 M 420.52 % | 82.021 M -63.85 % | 226.908 M -7.51 % | 245.337 M -18.09 % | 299.515 M -13.58 % | 346.565 M 43.13 % | 242.138 M -6.59 % | 259.212 M 101.41 % | 128.699 M 6.85 % | 120.446 M -59.79 % | 299.535 M -19.10 % | 370.272 M -26.83 % | 506.025 M 54.29 % | 327.968 M 8.76 % | 301.563 M -35.75 % | 469.351 M -63.19 % | 1.275 B 8.73 % | 1.173 B -47.66 % | 2.240 B 109.48 % | 1.069 B 160.39 % | 410.682 M -32.44 % | 607.844 M -3.90 % | 632.540 M 4 054.61 % | 15.225 M -26.21 % | 20.632 M -77.36 % | 91.134 M 75.35 % | 51.972 M -27.50 % | 71.685 M 75.16 % | 40.925 M -7.20 % | 44.100 M 131.30 % | 19.066 M -79.12 % | 91.327 M 108.25 % | 43.854 M 22.17 % | 35.896 M 129.82 % | 15.619 M -85.52 % | 107.880 M 343.48 % | 24.326 M 2 830.84 % | 830.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 53.859 M -50.53 % | 108.865 M 167.19 % | 40.744 M 49.66 % | 27.225 M -33.23 % | 40.777 M 33.23 % | 30.607 M -24.66 % | 40.623 M 47.49 % | 27.542 M -69.13 % | 89.216 M -11.53 % | 100.845 M | 0.000 100.00 % | -10.201 M 95.80 % | -242.622 M -153.60 % | 452.621 M -9.74 % | 501.481 M -23.03 % | 651.514 M 41.68 % | 459.844 M -37.04 % | 730.371 M -67.77 % | 2.266 B | 0.000 -100.00 % | 449.496 M 8.70 % | 413.537 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.422 M 13.03 % | 95.041 M 12.87 % | 84.202 M | 0.000 -100.00 % | 92.104 M -13.91 % | 106.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 419.514 M 6.92 % | 392.360 M 39.27 % | 281.732 M -10.83 % | 315.950 M -36.03 % | 493.877 M -10.33 % | 550.795 M -13.06 % | 633.521 M 4.49 % | 606.313 M 12.64 % | 538.265 M -0.58 % | 541.379 M 1.75 % | 532.069 M 18.38 % | 449.473 M 20.32 % | 373.562 M 0.00 % | 373.562 M 11.33 % | 335.531 M -67.00 % | 1.017 B -26.39 % | 1.381 B -26.36 % | 1.875 B -25.82 % | 2.528 B 22.76 % | 2.060 B 21.61 % | 1.694 B 99.18 % | 850.263 M -66.32 % | 2.524 B -9.91 % | 2.802 B 26.39 % | 2.217 B 2.53 % | 2.162 B 43.67 % | 1.505 B 8.31 % | 1.390 B -5.52 % | 1.471 B 55.04 % | 948.623 M 5.50 % | 899.172 M 1 643.76 % | 51.565 M -93.97 % | 854.682 M -6.98 % | 918.838 M 440.18 % | 170.100 M 68.44 % | 100.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.021 B -12.37 % | 1.166 B 17.01 % | 996.215 M -12.98 % | 1.145 B -0.90 % | 1.155 B 2.17 % | 1.131 B -13.07 % | 1.301 B -2.82 % | 1.338 B 11.94 % | 1.196 B 6.03 % | 1.128 B 9.17 % | 1.033 B -3.09 % | 1.066 B 3.45 % | 1.030 B 0.00 % | 1.030 B -8.53 % | 1.126 B -39.13 % | 1.850 B -14.54 % | 2.165 B -23.22 % | 2.820 B -22.66 % | 3.646 B 2.88 % | 3.544 B 15.55 % | 3.067 B -4.10 % | 3.198 B -15.94 % | 3.805 B 8.09 % | 3.520 B 14.57 % | 3.072 B -1.76 % | 3.127 B 93.16 % | 1.619 B 4.71 % | 1.546 B -7.07 % | 1.664 B 50.51 % | 1.106 B 1.92 % | 1.085 B 460.78 % | 193.419 M -81.35 % | 1.037 B -14.06 % | 1.207 B 262.92 % | 332.564 M 122.91 % | 149.190 M 271.02 % | 40.211 M 101.87 % | 19.919 M -82.22 % | 112.007 M 360.44 % | 24.326 M 2 830.84 % | 830.000 K |
| Passifs totaux | 1.541 B -6.24 % | 1.644 B 3.30 % | 1.591 B -6.77 % | 1.707 B 9.45 % | 1.560 B -5.68 % | 1.654 B -2.14 % | 1.690 B -4.65 % | 1.772 B 4.67 % | 1.693 B 4.23 % | 1.625 B 16.70 % | 1.392 B -6.73 % | 1.493 B -1.26 % | 1.512 B -2.62 % | 1.552 B -7.29 % | 1.674 B -30.58 % | 2.412 B -10.14 % | 2.684 B -16.14 % | 3.201 B -17.27 % | 3.869 B -7.81 % | 4.197 B 22.88 % | 3.415 B 6.78 % | 3.198 B -17.46 % | 3.875 B -4.90 % | 4.074 B 7.38 % | 3.794 B -1.40 % | 3.848 B 137.69 % | 1.619 B 4.71 % | 1.546 B -7.07 % | 1.664 B 37.08 % | 1.214 B -16.85 % | 1.460 B 159.95 % | 561.515 M -45.86 % | 1.037 B -14.06 % | 1.207 B 262.92 % | 332.564 M 115.14 % | 154.581 M 284.42 % | 40.211 M 101.87 % | 19.919 M -82.22 % | 112.007 M -94.16 % | 1.920 B -2.99 % | 1.979 B |
| Autres actifs non courants | 503.116 M -8.40 % | 549.279 M 0.57 % | 546.143 M -0.01 % | 546.182 M 2 090.75 % | -27.436 M 34.99 % | -42.203 M -72.96 % | -24.400 M -16.87 % | -20.878 M -161.55 % | 33.919 M 57.51 % | 21.535 M 48.00 % | 14.551 M -86.01 % | 103.979 M -16.11 % | 123.940 M -86.10 % | 891.679 M 0.62 % | 886.228 M 0.68 % | 880.230 M 9 939.12 % | 8.768 M -57.43 % | 20.596 M 360.76 % | 4.470 M -99.78 % | 1.992 B -11.55 % | 2.253 B 46.32 % | 1.539 B -19.90 % | 1.922 B 8 899.47 % | 21.356 M -7.07 % | 22.980 M -98.19 % | 1.267 B -4.09 % | 1.322 B 6.47 % | 1.241 B -13.86 % | 1.441 B -2.84 % | 1.483 B -41.49 % | 2.534 B 55.23 % | 1.633 B 77.05 % | 922.130 M 723.87 % | 111.926 M -20.68 % | 141.115 M 58.04 % | 89.288 M 16 810.61 % | 528.000 K 0.00 % | 528.000 K -29.13 % | 745.000 K | 0.000 | 0.000 |
| Investissements à long terme | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 13.87 % | 1.889 M -78.56 % | 8.809 M -31.67 % | 12.891 M -13.62 % | 14.924 M -4.29 % | 15.593 M -21.46 % | 19.854 M -12.00 % | 22.561 M 1.93 % | 22.133 M -40.59 % | 37.253 M -29.77 % | 53.044 M 142.96 % | -123.481 M -15 496.63 % | 802.000 K 18.29 % | 678.000 K 0.00 % | 678.000 K -9.12 % | 746.000 K 0.00 % | 746.000 K 100.06 % | -1.247 B 33.09 % | -1.863 B -47.44 % | -1.264 B 2.73 % | -1.299 B -19.74 % | -1.085 B -42.38 % | -762.061 M -880.97 % | 97.579 M -50.69 % | 197.905 M -76.03 % | 825.737 M 1.43 % | 814.118 M 34.61 % | 604.776 M 134.97 % | -1.729 B -51.54 % | -1.141 B -252.59 % | -323.635 M -126.57 % | 1.218 B 118.56 % | 557.375 M 224.75 % | 171.633 M -45.33 % | 313.919 M -19.12 % | 388.115 M 35.59 % | 286.232 M -90.68 % | 3.073 B -9.56 % | 3.398 B |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.765 M -0.50 % | 32.931 M 8.99 % | 30.216 M -1.96 % | 30.821 M -1.74 % | 31.368 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.481 M -4.24 % | 13.034 M -9.70 % | 14.434 M -2.76 % | 14.844 M | 0.000 -100.00 % | 15.682 M -1.07 % | 15.852 M -5.15 % | 16.713 M 7.47 % | 15.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.765 M -0.50 % | 32.931 M 8.99 % | 30.216 M -1.96 % | 30.821 M -1.74 % | 31.368 M -0.20 % | 31.430 M -5.35 % | 33.207 M -2.20 % | 33.955 M 4.48 % | 32.500 M 3.00 % | 31.552 M -4.00 % | 32.867 M 14.63 % | 28.671 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.530 M -0.50 % | 65.862 M 8.99 % | 60.432 M -1.96 % | 61.642 M -1.74 % | 62.736 M 99.61 % | 31.430 M -5.35 % | 33.207 M -2.20 % | 33.955 M 4.48 % | 32.500 M -26.19 % | 44.033 M -4.07 % | 45.901 M 6.49 % | 43.105 M 190.39 % | 14.844 M | 0.000 -100.00 % | 15.682 M -1.07 % | 15.852 M -5.15 % | 16.713 M 7.47 % | 15.552 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 |
| Immobilisations corporelles (PP&E) | 1.691 B 3.84 % | 1.628 B 0.05 % | 1.627 B -4.75 % | 1.709 B 5.79 % | 1.615 B -1.60 % | 1.641 B 1.56 % | 1.616 B -4.95 % | 1.700 B 8.36 % | 1.569 B 1.60 % | 1.544 B 10.72 % | 1.395 B 5.26 % | 1.325 B 0.63 % | 1.317 B -6.98 % | 1.416 B -4.10 % | 1.476 B -2.94 % | 1.521 B 2.11 % | 1.489 B 3.64 % | 1.437 B -3.49 % | 1.489 B 0.15 % | 1.487 B 0.15 % | 1.485 B 8 377.67 % | 17.512 M 0.19 % | 17.478 M -98.86 % | 1.529 B -0.66 % | 1.540 B -3.79 % | 1.600 B 23 603.16 % | 6.751 M 31.88 % | 5.119 M 2.50 % | 4.994 M 21.30 % | 4.117 M 25.44 % | 3.282 M -3.04 % | 3.385 M 11.50 % | 3.036 M -20.02 % | 3.796 M -19.44 % | 4.712 M -97.50 % | 188.351 M 268.84 % | 51.066 M 16.37 % | 43.883 M -6.24 % | 46.804 M | 0.000 | 0.000 |
| Total des actifs non courants | 2.196 B 0.75 % | 2.180 B 0.18 % | 2.176 B -3.59 % | 2.257 B 41.36 % | 1.596 B -0.96 % | 1.612 B 0.33 % | 1.607 B -5.21 % | 1.695 B 6.14 % | 1.597 B 1.77 % | 1.569 B 10.86 % | 1.415 B 4.86 % | 1.350 B 0.56 % | 1.342 B -39.41 % | 2.215 B -3.09 % | 2.286 B -1.52 % | 2.321 B 2.50 % | 2.264 B 2.91 % | 2.200 B -1.95 % | 2.244 B -1.38 % | 2.275 B 20.48 % | 1.889 B 544.09 % | 293.238 M -54.20 % | 640.200 M -70.83 % | 2.194 B 1.40 % | 2.164 B -27.39 % | 2.981 B 95.31 % | 1.526 B -26.34 % | 2.072 B -8.32 % | 2.260 B 8.04 % | 2.092 B 158.76 % | 808.412 M 63.34 % | 494.922 M -17.72 % | 601.531 M -54.91 % | 1.334 B 89.70 % | 703.202 M 56.52 % | 449.272 M 22.92 % | 365.513 M -15.49 % | 432.526 M 29.58 % | 333.781 M -89.14 % | 3.073 B -9.56 % | 3.398 B |
| Autres actifs circulants | 9.809 M 30.47 % | 7.518 M -89.18 % | 69.468 M -12.69 % | 79.566 M 37.42 % | 57.898 M -2.40 % | 59.324 M -40.24 % | 99.263 M -5.22 % | 104.732 M -14.71 % | 122.790 M 61.69 % | 75.942 M 16.29 % | 65.304 M -57.21 % | 152.613 M -61.22 % | 393.503 M 676.57 % | 50.672 M -74.67 % | 200.041 M -81.63 % | 1.089 B 252.01 % | 309.390 M -81.09 % | 1.636 B 151.62 % | 650.378 M -61.92 % | 1.708 B 366.59 % | 366.072 M -91.39 % | 4.254 B 551.88 % | 652.508 M -35.71 % | 1.015 B 68.17 % | 603.525 M 239.88 % | 177.568 M 1 287.47 % | 12.798 M -96.41 % | 356.709 M 1 984.07 % | 17.116 M -96.13 % | 442.576 M -4.01 % | 461.061 M 0.30 % | 459.675 M 122.34 % | 206.740 M | 0.000 -100.00 % | 134.419 M | 0.000 -100.00 % | 753.441 M 43.41 % | 525.364 M 9.42 % | 480.141 M -46.98 % | 905.526 M 42 076.34 % | 2.147 M |
| Investissements à court terme | 5.028 M 1.56 % | 4.951 M 1 864.68 % | 252.000 K -3.82 % | 262.000 K 1.16 % | 259.000 K -18.04 % | 316.000 K -93.14 % | 4.608 M -1.58 % | 4.682 M -0.11 % | 4.687 M 1.85 % | 4.602 M 1.01 % | 4.556 M -3.72 % | 4.732 M -79.78 % | 23.403 M -81.17 % | 124.283 M -23.02 % | 161.447 M -50.91 % | 328.880 M -71.56 % | 1.156 B 6.70 % | 1.084 B -7.49 % | 1.171 B -6.62 % | 1.254 B -33.41 % | 1.884 B 42.07 % | 1.326 B -22.39 % | 1.708 B 11.50 % | 1.532 B 31.86 % | 1.162 B 4.84 % | 1.108 B -4.65 % | 1.162 B 5.77 % | 1.099 B -15.38 % | 1.299 B -0.01 % | 1.299 B -38.03 % | 2.096 B 36.78 % | 1.532 B 87.09 % | 818.971 M -77.42 % | 3.627 B 114.55 % | 1.691 B 90.70 % | 886.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 813.071 M -8.17 % | 885.428 M 6.59 % | 830.721 M -6.69 % | 890.266 M 4.17 % | 854.608 M 39.17 % | 614.083 M 4.89 % | 585.438 M -8.12 % | 637.162 M 4.59 % | 609.176 M -6.22 % | 649.613 M 18.33 % | 549.007 M -16.55 % | 657.903 M 54.45 % | 425.958 M 15.85 % | 367.696 M -32.42 % | 544.092 M 12.72 % | 482.681 M -8.81 % | 529.326 M -29.80 % | 754.055 M -9.80 % | 836.015 M -7.20 % | 900.891 M 471.55 % | 157.622 M 56.74 % | 100.561 M -80.58 % | 517.837 M 130.58 % | 224.582 M -27.44 % | 309.509 M -41.17 % | 526.122 M 610.91 % | 74.007 M -52.20 % | 154.839 M 63.17 % | 94.895 M -15.57 % | 112.394 M 15.56 % | 97.261 M -12.07 % | 110.612 M 66.89 % | 66.279 M -2.28 % | 67.824 M 16.92 % | 58.007 M 244.89 % | 16.819 M -47.87 % | 32.265 M -76.03 % | 134.600 M 65.08 % | 81.536 M -51.17 % | 166.980 M 1 125.18 % | 13.629 M |
| Liquidités et placements à court terme | 818.099 M -8.12 % | 890.379 M 7.15 % | 830.973 M -6.69 % | 890.528 M 4.20 % | 854.608 M 39.17 % | 614.083 M 4.07 % | 590.046 M -8.07 % | 641.844 M 4.56 % | 613.863 M -6.17 % | 654.215 M 18.18 % | 553.563 M -16.46 % | 662.635 M 47.46 % | 449.361 M -8.66 % | 491.979 M -30.27 % | 705.539 M -13.06 % | 811.561 M -51.85 % | 1.686 B -8.28 % | 1.838 B -8.45 % | 2.007 B -6.86 % | 2.155 B 5.58 % | 2.041 B 43.11 % | 1.426 B -35.92 % | 2.226 B 26.72 % | 1.757 B 19.38 % | 1.471 B -9.97 % | 1.634 B 32.20 % | 1.236 B -1.39 % | 1.254 B -10.03 % | 1.394 B -1.25 % | 1.411 B -35.65 % | 2.193 B 33.50 % | 1.643 B 85.58 % | 885.250 M -76.04 % | 3.695 B 111.31 % | 1.749 B 93.57 % | 903.283 M 2 699.58 % | 32.265 M -76.03 % | 134.600 M 65.08 % | 81.536 M -51.17 % | 166.980 M 1 125.18 % | 13.629 M |
| Total des actifs courants | 1.243 B -8.53 % | 1.359 B 4.10 % | 1.306 B -4.05 % | 1.361 B 6.63 % | 1.276 B 23.48 % | 1.033 B -8.43 % | 1.129 B 14.91 % | 982.095 M -3.57 % | 1.018 B 2.38 % | 994.793 M 15.45 % | 861.700 M -20.24 % | 1.080 B -5.34 % | 1.141 B 0.00 % | 1.141 B -5.47 % | 1.207 B -42.92 % | 2.115 B -14.08 % | 2.462 B -23.01 % | 3.198 B -13.65 % | 3.703 B -18.53 % | 4.545 B 28.48 % | 3.538 B -21.16 % | 4.487 B -18.41 % | 5.499 B 48.05 % | 3.715 B 19.01 % | 3.121 B -1.93 % | 3.182 B 64.06 % | 1.940 B 20.45 % | 1.610 B -22.07 % | 2.066 B 11.47 % | 1.854 B -30.16 % | 2.654 B 26.24 % | 2.103 B 72.90 % | 1.216 B -69.43 % | 3.977 B 94.47 % | 2.045 B 103.10 % | 1.007 B 12.10 % | 898.350 M 30.02 % | 690.930 M 19.75 % | 576.992 M 239.51 % | 169.950 M 977.27 % | 15.776 M |
| Inventaire | 271.805 M -5.72 % | 288.290 M 1.52 % | 283.979 M -7.56 % | 307.188 M 5.45 % | 291.315 M -6.81 % | 312.607 M -2.34 % | 320.108 M 117.21 % | 147.370 M -8.57 % | 161.189 M -5.05 % | 169.760 M -8.26 % | 185.040 M -2.83 % | 190.434 M -21.87 % | 243.743 M -5.88 % | 258.982 M -10.71 % | 290.060 M -16.93 % | 349.194 M -1.88 % | 355.895 M -49.50 % | 704.740 M -23.28 % | 918.547 M -48.36 % | 1.779 B 73.93 % | 1.023 B 2 382.10 % | -44.816 M -105.09 % | 881.166 M 2.25 % | 861.808 M -9.31 % | 950.240 M -11.77 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.685 M 6 268.80 % | 1.471 M -1.61 % | 1.495 M -84.47 % | 9.626 M 87.31 % | 5.139 M -50.18 % | 10.315 M | 0.000 | 0.000 |
| Créances nettes | 143.566 M -17.02 % | 173.020 M 42.73 % | 121.224 M 45.20 % | 83.486 M -20.39 % | 104.874 M 10.80 % | 94.654 M -42.66 % | 165.064 M -7.31 % | 178.090 M -6.50 % | 190.462 M 48.78 % | 128.015 M 46.03 % | 87.666 M -1.49 % | 88.991 M -76.01 % | 371.006 M 9.21 % | 339.708 M 125.74 % | 150.488 M -82.33 % | 851.841 M 798.75 % | 94.781 M 23.35 % | 76.837 M -55.89 % | 174.188 M -9.12 % | 191.673 M -3.54 % | 198.714 M 1 337.14 % | 13.827 M -77.98 % | 62.782 M 2.23 % | 61.414 M -73.82 % | 234.573 M -20.08 % | 293.498 M -57.51 % | 690.767 M | 0.000 -100.00 % | 655.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.065 M 10.70 % | 160.849 M 75.34 % | 91.735 M -10.95 % | 103.018 M 298.88 % | 25.827 M 416.54 % | 5.000 M 100.55 % | -915.467 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.469 M -7.33 % | -85.221 M -11.29 % | -76.578 M 57.05 % | -178.282 M 16.81 % | -214.297 M | 0.000 100.00 % | -110.552 M 3.47 % | -114.521 M -115.62 % | 733.162 M 5.04 % | 697.960 M -0.86 % | 704.018 M | 0.000 | 0.000 | 0.000 100.00 % | -15.682 M -100.92 % | 1.713 B 27.16 % | 1.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.550 M -3.52 % | 587.203 M -3.37 % | 607.670 M -25.21 % | 812.532 M -1.05 % | 821.129 M -4.68 % | 861.418 M 0.72 % | 855.294 M -2.02 % | 872.969 M 3.14 % | 846.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 120.259 M -34.44 % | 183.439 M 15.62 % | 158.650 M -30.27 % | 227.523 M -9.33 % | 250.932 M 56.84 % | 159.988 M -36.39 % | 251.517 M 9.12 % | 230.489 M 18.12 % | 195.132 M 31.28 % | 148.635 M 6.04 % | 140.175 M -27.91 % | 194.441 M -12.76 % | 222.883 M -10.11 % | 247.948 M -2.20 % | 253.532 M 45.78 % | 173.914 M -43.44 % | 307.486 M -24.06 % | 404.880 M -3.67 % | 420.288 M 236.36 % | 124.953 M 0.98 % | 123.741 M 202.01 % | 40.973 M -71.22 % | 142.364 M -32.41 % | 210.617 M 25.52 % | 167.791 M -33.64 % | 252.849 M 1 223.26 % | 19.108 M -66.05 % | 56.290 M 157.04 % | 21.899 M 41.63 % | 15.462 M -54.25 % | 33.798 M 61.60 % | 20.915 M -70.13 % | 70.011 M -28.56 % | 97.995 M 76.63 % | 55.480 M 158 414.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 115.322 M 1.75 % | 113.334 M | 0.000 -100.00 % | 120.608 M 8.95 % | 110.701 M -0.75 % | 111.539 M -3.76 % | 115.895 M -3.90 % | 120.604 M 4.22 % | 115.723 M 1.22 % | 114.326 M 12.63 % | 101.503 M -11.58 % | 114.802 M 2.76 % | 111.716 M 2.26 % | 109.252 M -34.59 % | 167.033 M 8.63 % | 153.766 M 3.42 % | 148.676 M -37.59 % | 238.243 M 4.31 % | 228.389 M 169.27 % | 84.818 M 9.48 % | 77.477 M 15.72 % | 66.951 M -2.63 % | 68.759 M -28.82 % | 96.597 M 21.17 % | 79.721 M 0.09 % | 79.646 M 0.00 % | 79.646 M 0.00 % | 79.646 M -0.50 % | 80.049 M -10.52 % | 89.465 M 11.83 % | 80.001 M -0.02 % | 80.014 M 16.91 % | 68.442 M -59.98 % | 171.033 M 992.37 % | 15.657 M 262.85 % | 4.315 M 0.00 % | 4.315 M 0.35 % | 4.300 M 4.19 % | 4.127 M | 0.000 | 0.000 |
| Revenu différé non Courant | 5.117 M -12.78 % | 5.867 M -14.91 % | 6.895 M -14.92 % | 8.104 M -93.10 % | 117.365 M 130.04 % | 51.020 M 26.43 % | 40.355 M -26.83 % | 55.152 M 12.56 % | 48.996 M -17.10 % | 59.105 M 57.73 % | 37.472 M -70.14 % | 125.472 M 24.42 % | 100.845 M | 0.000 100.00 % | -38.237 M 10.10 % | -42.534 M 5.85 % | -45.176 M 27.63 % | -62.427 M 18.36 % | -76.466 M -116.71 % | 457.534 M 96.87 % | 232.409 M | 0.000 | 0.000 -100.00 % | 422.023 M -21.51 % | 537.661 M -69.06 % | 1.738 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 |
| Intérêts minoritaires | 79.447 M 4.74 % | 75.855 M 7.12 % | 70.816 M 87.08 % | 37.854 M 32.50 % | 28.570 M 19.45 % | 23.917 M 20.98 % | 19.769 M 18.67 % | 16.659 M -24.18 % | 21.972 M 41.21 % | 15.560 M 84.08 % | 8.453 M 44.87 % | 5.835 M 1 898.29 % | 292.000 K 115.24 % | -1.916 M -108.62 % | 22.226 M -73.83 % | 84.917 M 0.36 % | 84.616 M -22.08 % | 108.588 M 27.59 % | 85.104 M -46.73 % | 159.747 M -55.26 % | 357.038 M -9.47 % | 394.377 M -10.77 % | 441.957 M -12.75 % | 506.549 M -0.24 % | 507.778 M 18.80 % | 427.430 M 906.88 % | 42.451 M -13.39 % | 49.012 M -11.42 % | 55.333 M -0.34 % | 55.521 M 4.13 % | 53.319 M 0.28 % | 53.171 M | 0.000 -100.00 % | 3.872 M -77.02 % | 16.847 M 0.29 % | 16.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.389 M -50.83 % | 2.825 M -92.36 % | 36.959 M -4.21 % | 38.582 M -8.67 % | 42.245 M -6.99 % | 45.418 M -7.72 % | 49.215 M -5.38 % | 52.016 M 4 380.28 % | 1.161 M -54.18 % | 2.534 M -34.79 % | 3.886 M -28.10 % | 5.405 M -47.61 % | 10.317 M -29.01 % | 14.533 M -26.27 % | 19.712 M -21.02 % | 24.958 M -12.38 % | 28.483 M -7.56 % | 30.812 M -23.76 % | 40.413 M -34.96 % | 62.132 M -30.74 % | 89.703 M | 0.000 -100.00 % | 72.664 M -24.56 % | 96.321 M -17.34 % | 116.532 M 26.88 % | 91.847 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 152.430 M -12.30 % | 173.800 M 13.57 % | 153.027 M 56.86 % | 97.558 M 0.00 % | 97.558 M 34.62 % | 72.467 M 0.00 % | 72.467 M 50.84 % | 48.041 M 0.00 % | 48.041 M 132.81 % | 20.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.722 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 |
| Autres total actionnaires capitaux propres | 637.488 M -3.14 % | 658.166 M -0.12 % | 658.987 M -77.49 % | 2.927 B -5.93 % | 3.112 B 11.87 % | 2.782 B 6.11 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B -0.28 % | 2.629 B 46.12 % | 1.799 B -32.10 % | 2.649 B 0.30 % | 2.641 B 0.00 % | 2.641 B 0.76 % | 2.621 B -0.65 % | 2.639 B 0.65 % | 2.621 B 308.84 % | 641.175 M -2.41 % | 656.979 M -0.31 % | 659.028 M -1.86 % | 671.515 M -27.34 % | 924.149 M 35.03 % | 684.416 M -29.06 % | 964.722 M -53.66 % | 2.082 B 71.06 % | 1.217 B -54.43 % | 2.671 B 37.39 % | 1.944 B -1.81 % | 1.980 B 234.76 % | 591.439 M -55.53 % | 1.330 B 112.76 % | 625.061 M -6.89 % | 671.293 M -0.82 % | 676.818 M -10.92 % | 759.776 M 7.63 % | 705.901 M -42.63 % | 1.230 B -8.31 % | 1.342 B |
| Impôts différés passifs non courants | 28.950 M 1.09 % | 28.637 M -1.08 % | 28.950 M 0.00 % | 28.950 M -63.23 % | 78.729 M 9.70 % | 71.766 M 34.51 % | 53.354 M -0.81 % | 53.789 M 19.46 % | 45.028 M -1.69 % | 45.800 M 13.59 % | 40.321 M -2.01 % | 41.150 M 22.93 % | 33.475 M -6.95 % | 35.974 M -5.92 % | 38.237 M -10.10 % | 42.534 M -5.85 % | 45.176 M -27.63 % | 62.427 M -18.36 % | 76.466 M -53.71 % | 165.179 M 113.29 % | 77.445 M | 0.000 | 0.000 -100.00 % | 79.319 M -28.93 % | 111.609 M -6.66 % | 119.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.659 M 1.11 % | 134.170 M 20.99 % | 110.895 M -5.54 % | 117.400 M 85.12 % | 63.417 M -1.35 % | 64.282 M -12.33 % | 73.326 M -5.27 % | 77.406 M 14 487.73 % | -538.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.524 B -5.42 % | -1.446 B 3.13 % | -1.493 B | 0.000 | 0.000 | 0.000 100.00 % | -924.693 M 9.06 % | -1.017 B -450.28 % | -184.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.439 B -2.81 % | 3.539 B 1.65 % | 3.481 B -3.76 % | 3.617 B 5.19 % | 3.439 B 6.39 % | 3.233 B -3.30 % | 3.343 B -4.21 % | 3.490 B 1.55 % | 3.436 B 0.33 % | 3.425 B 9.35 % | 3.132 B -5.17 % | 3.303 B -0.81 % | 3.330 B -0.79 % | 3.356 B -3.91 % | 3.493 B -21.26 % | 4.436 B -6.13 % | 4.726 B -12.44 % | 5.398 B -9.24 % | 5.947 B -12.81 % | 6.821 B 25.69 % | 5.426 B 13.52 % | 4.780 B -22.14 % | 6.140 B 3.90 % | 5.909 B 11.80 % | 5.285 B -14.24 % | 6.163 B 77.82 % | 3.466 B -5.88 % | 3.682 B -14.88 % | 4.326 B 9.65 % | 3.946 B 13.95 % | 3.463 B 33.31 % | 2.597 B 42.91 % | 1.818 B -65.78 % | 5.311 B 93.24 % | 2.748 B 88.73 % | 1.456 B 15.23 % | 1.264 B 12.50 % | 1.123 B 23.35 % | 910.773 M -71.91 % | 3.243 B -5.00 % | 3.413 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K -66.65 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M -14.05 % | 2.620 M 16.34 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M -25.00 % | 3.003 M -20.00 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -77.708 M | 0.000 -100.00 % | 157.032 M | 0.000 100.00 % | -44.733 M | 0.000 100.00 % | -17.037 M | 0.000 -100.00 % | 22.108 M | 0.000 -100.00 % | 51.144 M | 0.000 -100.00 % | 66.935 M | 0.000 -100.00 % | 239.673 M | 0.000 -100.00 % | 1.199 B | 0.000 100.00 % | -331.054 M -197.31 % | 340.212 M 522.75 % | -80.477 M 85.52 % | -555.716 M -283.86 % | 302.242 M -39.83 % | 502.336 M 671.08 % | -87.963 M -100.00 % | -43.982 M | 0.000 | 0.000 100.00 % | -222.392 M 0.00 % | -222.392 M -148.80 % | 455.699 M 0.00 % | 455.699 M 226.14 % | -361.263 M 0.00 % | -361.263 M -114.10 % | -168.737 M 0.00 % | -168.737 M -899.66 % | -16.880 M 0.00 % | -16.880 M 41.48 % | -28.843 M 0.00 % | -28.843 M -241.23 % | -8.453 M 0.00 % | -8.453 M 75.13 % | -33.992 M 0.00 % | -33.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -71.164 M | 0.000 100.00 % | -16.770 M | 0.000 -100.00 % | 38.732 M | 0.000 100.00 % | -16.269 M | 0.000 100.00 % | -48.718 M | 0.000 -100.00 % | 45.647 M | 0.000 100.00 % | -52.168 M | 0.000 -100.00 % | 4.156 M | 0.000 -100.00 % | 58.890 M | 0.000 -100.00 % | 7.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 2.239 M | 0.000 100.00 % | -12.700 M | 0.000 100.00 % | -4.367 M | 0.000 -100.00 % | 17.933 M | 0.000 -100.00 % | 31.195 M | 0.000 -100.00 % | 57.591 M | 0.000 -100.00 % | 74.630 M | 0.000 -100.00 % | 228.020 M | 0.000 -100.00 % | 1.136 B | 0.000 100.00 % | -141.786 M | 0.000 100.00 % | -1.111 M | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 1.021 M 0.00 % | 1.021 M 295.22 % | -523.000 K 0.00 % | -523.000 K -113.01 % | 4.020 M 0.00 % | 4.020 M 279.16 % | -2.244 M 0.00 % | -2.244 M -228.09 % | 1.752 M 0.00 % | 1.752 M 34.94 % | 1.298 M 0.00 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -8.783 M | 0.000 -100.00 % | 186.502 M | 0.000 100.00 % | -79.098 M | 0.000 100.00 % | -18.701 M | 0.000 -100.00 % | 39.631 M | 0.000 100.00 % | -52.095 M | 0.000 -100.00 % | 44.473 M | 0.000 -100.00 % | 7.497 M | 0.000 -100.00 % | 4.711 M | 0.000 100.00 % | -196.388 M -157.73 % | 340.212 M 528.66 % | -79.366 M 85.72 % | -555.716 M -284.60 % | 301.036 M -40.07 % | 502.336 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.407 M 0.00 % | -222.407 M | 0.000 | 0.000 100.00 % | -362.284 M 0.00 % | -362.284 M -115.37 % | -168.214 M 0.00 % | -168.214 M -704.89 % | -20.899 M 0.00 % | -20.899 M 21.43 % | -26.599 M 0.00 % | -26.599 M -160.67 % | -10.204 M 0.00 % | -10.204 M 71.08 % | -35.290 M 0.00 % | -35.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -90.486 M -164.29 % | 140.738 M 241.09 % | -99.751 M -477.90 % | 26.396 M -84.64 % | 171.825 M 21.84 % | 141.021 M 37.41 % | 102.630 M -64.40 % | 288.282 M 66.54 % | 173.098 M -14.17 % | 201.687 M 1 494.36 % | 12.650 M -96.05 % | 320.340 M 2 393.71 % | -13.966 M -101.87 % | 746.572 M 297.33 % | 187.897 M 170.71 % | -265.717 M -249.56 % | 177.668 M 120.61 % | -862.205 M -913.39 % | 106.001 M 25.62 % | 84.384 M -55.90 % | 191.336 M 146.13 % | -414.767 M 8.99 % | -455.756 M -243.00 % | 318.708 M 380.80 % | -113.500 M -143.00 % | 263.958 M 100.00 % | 131.979 M 152.82 % | -249.871 M 0.00 % | -249.871 M 18.94 % | -308.253 M 17.98 % | -375.843 M -138.98 % | 964.283 M 0.65 % | 958.034 M 227.87 % | -749.251 M -31.56 % | -569.528 M -128.90 % | -248.809 M -4.88 % | -237.233 M -112.64 % | -111.563 M 0.00 % | -111.563 M 25.26 % | -149.264 M 0.00 % | -149.264 M -14.62 % | -130.221 M 0.00 % | -130.221 M -150.42 % | 258.291 M 0.00 % | 258.291 M -56.48 % | 593.437 M 0.00 % | 593.437 M 100.00 % | 296.719 M 112.71 % | -2.334 B -100.00 % | -1.167 B |
| Trésorerie nette provenant des activités d'exploitation | -33.332 M -128.33 % | 117.647 M 515.89 % | -28.288 M -111.65 % | 242.746 M 105.51 % | 118.120 M 396.82 % | 23.775 M 383.34 % | -8.391 M -104.72 % | 177.792 M 325.72 % | 41.763 M -55.15 % | 93.115 M 186.91 % | -107.137 M -142.29 % | 253.314 M 599.93 % | -50.670 M -106.39 % | 792.834 M 339.16 % | 180.536 M 209.80 % | -164.426 M -147.17 % | 348.594 M 485.76 % | 59.511 M 120.42 % | -291.464 M -188.70 % | 328.587 M 15.53 % | 284.409 M 1 565.01 % | 17.082 M 102.81 % | -607.770 M -332.91 % | 260.948 M -47.20 % | 494.218 M 437.68 % | -146.358 M -100.00 % | -73.179 M -874.29 % | -7.511 M 0.00 % | -7.511 M 91.04 % | -83.847 M 0.00 % | -83.847 M -699.55 % | 13.985 M 0.00 % | 13.985 M 105.80 % | -241.225 M 0.00 % | -241.225 M -1 136.29 % | -19.512 M 0.00 % | -19.512 M 74.29 % | -75.880 M 0.00 % | -75.880 M 0.06 % | -75.927 M 0.00 % | -75.927 M -1 037.77 % | 8.097 M 0.00 % | 8.097 M 110.78 % | -75.133 M 0.00 % | -75.133 M -132.00 % | 234.810 M 0.00 % | 234.810 M 100.00 % | 117.405 M 107.06 % | -1.663 B -100.00 % | -831.540 M |
| Investissements dans les immobilisations corporelles | -55.470 M | 0.000 100.00 % | -93.598 M 35.32 % | -144.701 M -183.29 % | -51.078 M 38.57 % | -83.153 M -51.70 % | -54.814 M 34.50 % | -83.688 M -18.24 % | -70.780 M -28.20 % | -55.210 M -21.99 % | -45.257 M 54.33 % | -99.101 M -123.00 % | -44.439 M -99.96 % | -22.224 M 41.21 % | -37.800 M 28.75 % | -53.054 M 25.24 % | -70.970 M 17.84 % | -86.375 M -438.77 % | -16.032 M 16.92 % | -19.296 M 11.73 % | -21.861 M -68.03 % | -13.010 M 12.46 % | -14.861 M -441.48 % | 4.352 M 109.32 % | -46.691 M -23 721.94 % | -196.000 K -100.00 % | -98.000 K -102.70 % | 3.635 M | 0.000 100.00 % | -100.500 K 0.00 % | -100.500 K 79.47 % | -489.500 K 0.00 % | -489.500 K -930.53 % | -47.500 K 0.00 % | -47.500 K -100.50 % | 9.456 M 198.94 % | -9.557 M -21 620.45 % | -44.000 K 0.00 % | -44.000 K 81.16 % | -233.500 K 0.00 % | -233.500 K -68.59 % | -138.500 K 0.00 % | -138.500 K 78.61 % | -647.500 K 0.00 % | -647.500 K 71.95 % | -2.309 M 0.00 % | -2.309 M -100.00 % | -1.154 M 78.69 % | -5.418 M -100.00 % | -2.709 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 1.012 M | 0.000 -100.00 % | 1.985 M | 0.000 -100.00 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.908 M | 0.000 | 0.000 100.00 % | -552.898 M | 0.000 -100.00 % | 229.074 M | 0.000 -100.00 % | 4.016 M | 0.000 100.00 % | -202.154 M | 0.000 -100.00 % | 1.740 M | 0.000 100.00 % | -27.427 M | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -800.000 K | 0.000 -100.00 % | 34.237 M | 0.000 100.00 % | -2.215 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -18.187 M | 0.000 100.00 % | -8.940 M -340.97 % | 3.710 M 200.00 % | -3.710 M -108.83 % | 42.013 M 186.22 % | -48.727 M -829.45 % | 6.680 M 135.04 % | -19.062 M -530.97 % | 4.423 M 145.24 % | -9.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.135 M | 0.000 100.00 % | -9.203 M -100.00 % | -4.602 M 80.79 % | -23.953 M 0.00 % | -23.953 M 34.16 % | -36.378 M 0.00 % | -36.378 M -133.19 % | -15.600 M 0.00 % | -15.600 M -100.00 % | -7.800 M 0.00 % | -7.800 M 48.81 % | -15.237 M | 0.000 100.00 % | -3.880 M 0.00 % | -3.880 M 0.24 % | -3.890 M 0.00 % | -3.890 M 46.30 % | -7.243 M 0.00 % | -7.243 M -1 966.62 % | 388.000 K | 0.000 100.00 % | -25.417 M 0.00 % | -25.417 M -100.00 % | -12.709 M 95.31 % | -271.171 M -100.00 % | -135.585 M |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 32.990 M 253 669.23 % | 13.000 K -99.63 % | 3.468 M 138.78 % | -8.942 M -171.40 % | 12.524 M 673.44 % | -2.184 M -200.00 % | 2.184 M | 0.000 -100.00 % | 17.000 K -99.57 % | 3.984 M -73.11 % | 14.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.052 M | 0.000 -100.00 % | 444.000 K | 0.000 -100.00 % | 109.910 M 100.00 % | 54.955 M 94.06 % | 28.318 M 0.00 % | 28.318 M -82.21 % | 159.137 M 0.00 % | 159.137 M 1 539.32 % | 9.708 M 0.00 % | 9.708 M 1 253.91 % | 717.000 K 0.00 % | 717.000 K -96.60 % | 21.061 M 0.00 % | 21.061 M 20 961.00 % | 100.000 K | 0.000 -100.00 % | 49.250 M 0.00 % | 49.250 M 54.30 % | 31.918 M 0.00 % | 31.918 M 391.38 % | 6.496 M 0.00 % | 6.496 M -57.68 % | 15.349 M 0.00 % | 15.349 M 100.00 % | 7.675 M -99.49 % | 1.506 B 100.00 % | 753.137 M |
| Autres activités d'investissement | 10.728 M 108.81 % | -121.833 M -1 672.85 % | 7.746 M 171.41 % | 2.854 M -25.27 % | 3.819 M 503.27 % | -947.000 K -200.00 % | 947.000 K 227.46 % | -743.000 K -200.00 % | 743.000 K 124.23 % | -3.067 M -200.00 % | 3.067 M 150.68 % | -6.052 M -200.00 % | 6.052 M -46.07 % | 11.222 M -92.99 % | 160.171 M -65.78 % | 468.129 M 633.73 % | 63.801 M 149.21 % | -129.643 M 6.86 % | -139.188 M -3 675.10 % | -3.687 M -105.26 % | 70.131 M 186.54 % | -81.042 M -162.95 % | 128.743 M 274.92 % | 34.339 M -53.05 % | 73.131 M 172.76 % | -100.511 M -100.00 % | -50.255 M -8.35 % | -46.383 M -962.48 % | -4.366 M -103.64 % | 119.822 M 197.69 % | -122.659 M -366.54 % | 46.019 M 621.07 % | 6.382 M 306.70 % | -3.088 M -143.30 % | 7.131 M -87.01 % | 54.907 M 577.29 % | -11.504 M -113.82 % | 83.214 M 2 020.64 % | 3.924 M -95.54 % | 88.039 M 295.09 % | -45.127 M -396.27 % | 15.232 M 162.08 % | -24.537 M -5.88 % | -23.174 M -296.27 % | -5.848 M 47.54 % | -11.148 M -190.07 % | 12.377 M 100.00 % | 6.188 M 100.50 % | -1.230 B -100.00 % | -614.843 M |
| Trésorerie nette utilisée pour les activités d'investissement | -44.742 M 63.28 % | -121.833 M -71.48 % | -71.049 M 49.91 % | -141.834 M -168.98 % | -52.731 M 40.94 % | -89.285 M -98.18 % | -45.053 M -3.36 % | -43.590 M 62.61 % | -116.580 M -134.98 % | -49.612 M 18.98 % | -61.235 M 34.57 % | -93.588 M -180.65 % | -33.347 M -203.10 % | -11.002 M -108.99 % | 122.371 M -70.52 % | 415.075 M 5 889.86 % | -7.169 M 96.68 % | -216.018 M -152.30 % | -85.618 M -272.53 % | -22.983 M -147.61 % | 48.270 M -15.49 % | 57.119 M -49.84 % | 113.882 M 566.78 % | -24.398 M -115.41 % | 158.348 M 17.72 % | 134.508 M 100.00 % | 67.254 M 111.79 % | -570.272 M -2 614.48 % | -21.009 M -105.95 % | 352.888 M 197.38 % | 118.667 M 397.88 % | 23.835 M 20.26 % | 19.819 M 109.75 % | -203.196 M -2 114.30 % | -9.177 M -123.70 % | 38.722 M 16.61 % | 33.206 M 169.57 % | 12.318 M -68.93 % | 39.645 M -40.47 % | 66.592 M 0.01 % | 66.583 M 248.78 % | 19.091 M -3.96 % | 19.878 M -23.44 % | 25.962 M 399.69 % | -8.663 M 35.57 % | -13.446 M -9.38 % | -12.293 M -100.00 % | -6.147 M -100.50 % | 1.234 B 100.00 % | 617.192 M |
| Remboursement de dette | 27.572 M -19.06 % | 34.064 M -17.58 % | 41.329 M 213.93 % | -36.276 M 75.02 % | -145.221 M | 0.000 -100.00 % | 25.964 M | 0.000 100.00 % | -7.752 M | 0.000 -100.00 % | 37.148 M 394.10 % | -12.631 M -272.44 % | 7.325 M | 0.000 100.00 % | -354.230 M | 0.000 100.00 % | -418.105 M | 0.000 -100.00 % | 231.071 M | 0.000 100.00 % | -812.669 M | 0.000 -100.00 % | 440.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.058 M | 0.000 100.00 % | -422.334 M | 0.000 100.00 % | -64.156 M | 0.000 -100.00 % | 748.738 M | 0.000 -100.00 % | 69.114 M | 0.000 -100.00 % | 100.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.292 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 -100.00 % | 62.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.265 M 0.00 % | 55.265 M 187 238.98 % | 29.500 K 0.00 % | 29.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 K 100.00 % | 353.500 K |
| Actions ordinaires rachetées | -1.542 M -77.45 % | -869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.049 M 87.07 % | -15.845 M -670.30 % | -2.057 M 83.60 % | -12.543 M 0.01 % | -12.544 M -945.33 % | -1.200 M 39.46 % | -1.982 M 73.44 % | -7.461 M -100.00 % | -3.731 M | 0.000 | 0.000 100.00 % | -1.375 M | 0.000 100.00 % | -688.500 K 0.00 % | -688.500 K 95.75 % | -16.189 M 0.00 % | -16.189 M 30.19 % | -23.189 M 0.00 % | -23.189 M -732.94 % | -2.784 M 0.00 % | -2.784 M 93.34 % | -41.828 M 0.00 % | -41.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -21.663 M -99.48 % | -10.860 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 | 0.000 100.00 % | -53.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.961 M -100.00 % | -5.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.524 M 0.00 % | -5.524 M 20.22 % | -6.923 M 0.00 % | -6.923 M 3.04 % | -7.140 M 0.00 % | -7.140 M 5.18 % | -7.530 M 0.00 % | -7.530 M | 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 | -59.000 K 99.64 % | -16.393 M -966.56 % | -1.537 M 74.82 % | -6.104 M -101.98 % | 307.854 M 389.01 % | 62.955 M | 0.000 100.00 % | -70.024 M -5 000.07 % | -1.373 M -101.75 % | 78.556 M 1 266.38 % | -6.735 M -1 497.30 % | 482.000 K 100.86 % | -55.800 M 92.27 % | -721.618 M | 0.000 100.00 % | -374.906 M -15 819.33 % | 2.385 M -97.55 % | 97.397 M -89.18 % | 900.000 M 489.30 % | -231.186 M | 0.000 | 0.000 | 0.000 100.00 % | -1.154 B -472.31 % | -201.661 M 67.26 % | -615.920 M -100.00 % | -307.960 M -122.27 % | 1.383 B 198.42 % | -1.405 B -221.03 % | 1.161 B 202.92 % | -1.128 B -208.77 % | 1.037 B 200.00 % | -1.037 B -155.60 % | 1.865 B 200.00 % | -1.865 B -361.11 % | 714.447 M 200.00 % | -714.447 M -2 464.35 % | 30.218 M 218.91 % | -25.413 M -112.99 % | 195.591 M 210.06 % | -177.715 M -308.90 % | 85.072 M 200.09 % | -84.995 M -133.14 % | 256.441 M 200.00 % | -256.441 M -127.30 % | 939.390 M 200.00 % | -939.390 M -100.00 % | -469.695 M 10.40 % | -524.230 M -100.00 % | -262.115 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.308 M -27.50 % | 5.942 M -85.07 % | 39.792 M 193.89 % | -42.380 M -126.06 % | 162.633 M 158.33 % | 62.955 M 142.47 % | 25.964 M 137.08 % | -70.024 M -667.39 % | -9.125 M -111.62 % | 78.556 M 158.30 % | 30.413 M 350.33 % | -12.149 M 74.94 % | -48.475 M 93.28 % | -721.618 M -103.71 % | -354.230 M 25.82 % | -477.551 M -14.87 % | -415.720 M -526.83 % | 97.397 M -91.37 % | 1.129 B 476.26 % | -300.063 M 63.17 % | -814.726 M 5.66 % | -863.631 M -301.61 % | 428.377 M 137.12 % | -1.154 B -472.31 % | -201.661 M 67.83 % | -626.881 M -100.00 % | -313.440 M -115.58 % | 2.012 B 243.18 % | -1.405 B -261.86 % | 868.215 M 176.96 % | -1.128 B -216.76 % | 966.216 M 192.66 % | -1.043 B -140.50 % | 2.575 B 237.52 % | -1.872 B -356.48 % | 730.043 M 201.17 % | -721.587 M -710.97 % | 118.106 M 458.52 % | -32.943 M -135.02 % | 94.060 M 152.93 % | -177.715 M -308.90 % | 85.072 M 200.09 % | -84.995 M 66.86 % | -256.441 M 0.00 % | -256.441 M -138.46 % | 666.737 M 170.98 % | -939.390 M -100.00 % | -469.695 M 10.40 % | -524.230 M -100.00 % | -262.115 M |
| Effet des changements du Forex sur les liquidités | 3.700 M 169.26 % | -5.342 M 63.91 % | -14.803 M -244.48 % | 10.246 M 107.12 % | 4.947 M -75.71 % | 20.367 M 313.76 % | -9.528 M -461.46 % | -1.697 M -126.08 % | 6.508 M 158.54 % | -11.118 M -179.89 % | 13.916 M 313.39 % | -6.521 M -205.18 % | 6.200 M 417.96 % | 1.197 M -74.41 % | 4.678 M 115.28 % | 2.173 M 128.35 % | -7.665 M -32.93 % | -5.766 M 33.50 % | -8.671 M -1 259.22 % | 748.000 K 22.42 % | 611.000 K -99.94 % | 951.061 M 80 979.33 % | 1.173 M -99.89 % | 1.035 B 85 464.55 % | 1.210 M -99.81 % | 628.286 M 100.00 % | 314.143 M 121.92 % | -1.433 B -199.91 % | 1.435 B 228.66 % | -1.115 B -199.96 % | 1.116 B 211.02 % | -1.005 B -199.67 % | 1.008 B 147.43 % | -2.126 B -199.90 % | 2.128 B 392.00 % | -728.659 M -200.02 % | 728.488 M 1 269.95 % | -62.267 M -201.32 % | 61.455 M 145.22 % | -135.893 M -200.00 % | 135.891 M 258.52 % | -85.727 M -202.60 % | 83.553 M -65.06 % | 239.129 M -12.65 % | 273.754 M 134.11 % | -802.487 M -200.00 % | 802.487 M 100.00 % | 401.243 M -38.58 % | 653.324 M 100.00 % | 326.662 M |
| Variation nette de la trésorerie | 813.071 M 197.88 % | -830.721 M -1 017.34 % | -74.348 M -208.10 % | 68.778 M -71.41 % | 240.525 M 739.68 % | 28.645 M 155.38 % | -51.724 M -284.82 % | 27.986 M 169.21 % | -40.437 M -140.19 % | 100.606 M 192.39 % | -108.896 M -144.37 % | 245.451 M 294.35 % | -126.292 M -305.65 % | 61.411 M 231.66 % | -46.645 M 79.24 % | -224.729 M -174.19 % | -81.960 M -26.33 % | -64.876 M -107.20 % | 900.891 M 695.30 % | -151.333 M -200.00 % | 151.333 M 273.99 % | -86.979 M -135.48 % | 245.171 M 154.63 % | -448.745 M -185.29 % | 526.122 M 10 175.11 % | -5.222 M 0.00 % | -5.222 M -393.04 % | 1.782 M 300.00 % | 445.500 K -99.00 % | 44.333 M 300.00 % | 11.083 M 817.36 % | -1.545 M -300.00 % | -386.250 K -103.93 % | 9.817 M 300.00 % | 2.454 M -94.04 % | 41.188 M 300.00 % | 10.297 M 166.66 % | -15.446 M -300.00 % | -3.862 M 96.23 % | -102.335 M -300.00 % | -25.584 M -148.21 % | 53.064 M 300.00 % | 13.266 M 109.98 % | -132.967 M -300.00 % | -33.242 M -119.41 % | 171.228 M 300.00 % | 42.807 M 0.00 % | 42.807 M 128.58 % | -149.800 M 0.00 % | -149.800 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 830.721 M -10.04 % | 923.386 M 12.33 % | 822.019 M 33.86 % | 614.083 M 4.89 % | 585.438 M -8.12 % | 637.162 M 4.59 % | 609.176 M -6.22 % | 649.613 M 18.33 % | 549.007 M -16.55 % | 657.903 M 59.51 % | 412.452 M -25.31 % | 552.250 M 14.41 % | 482.681 M -8.81 % | 529.326 M -29.80 % | 754.055 M -9.80 % | 836.015 M -7.20 % | 900.891 M | 0.000 -100.00 % | 151.333 M | 0.000 -100.00 % | 245.171 M | 0.000 -100.00 % | 526.122 M | 0.000 -100.00 % | 23.724 M 0.00 % | 23.724 M -88.59 % | 207.873 M 300.00 % | 51.968 M -21.59 % | 66.279 M 300.00 % | 16.570 M -75.57 % | 67.824 M 300.00 % | 16.956 M -70.77 % | 58.007 M 300.00 % | 14.502 M -13.78 % | 16.819 M 300.00 % | 4.205 M -86.97 % | 32.265 M 300.00 % | 8.066 M -94.01 % | 134.600 M 300.00 % | 33.650 M -58.73 % | 81.536 M 300.00 % | 20.384 M -90.50 % | 214.503 M 300.00 % | 53.626 M 23.92 % | 43.275 M 300.00 % | 10.819 M 0.00 % | 10.819 M -93.26 % | 160.619 M 0.00 % | 160.619 M |
| Trésorerie à la fin de la période | 813.071 M | 0.000 -100.00 % | 830.721 M -10.04 % | 923.386 M 8.05 % | 854.608 M 39.17 % | 614.083 M 4.89 % | 585.438 M -8.12 % | 637.162 M 4.59 % | 609.176 M -6.22 % | 649.613 M 18.33 % | 549.007 M -16.55 % | 657.903 M 54.45 % | 425.958 M -21.71 % | 544.092 M 12.72 % | 482.681 M -8.81 % | 529.326 M -29.80 % | 754.055 M -9.80 % | 836.015 M -7.20 % | 900.891 M | 0.000 -100.00 % | 151.333 M -4.34 % | 158.192 M -35.48 % | 245.171 M 216.85 % | 77.377 M -85.29 % | 526.122 M 2 743.63 % | 18.502 M 0.00 % | 18.502 M -91.18 % | 209.655 M 300.00 % | 52.414 M -52.61 % | 110.612 M 300.00 % | 27.653 M -58.28 % | 66.279 M 300.00 % | 16.570 M -75.57 % | 67.824 M 300.00 % | 16.956 M -70.77 % | 58.007 M 300.00 % | 14.502 M -13.78 % | 16.819 M 300.00 % | 4.205 M -86.97 % | 32.265 M 300.00 % | 8.066 M -94.01 % | 134.600 M 300.00 % | 33.650 M -58.73 % | 81.536 M 300.00 % | 20.384 M -90.50 % | 214.503 M 300.00 % | 53.626 M 0.00 % | 53.626 M 395.67 % | 10.819 M 0.00 % | 10.819 M |
| Trésorerie d'exploitation | -17.043 M -112.64 % | 134.871 M 1 255.51 % | -11.672 M -104.91 % | 237.960 M 101.46 % | 118.120 M 396.82 % | 23.775 M 383.34 % | -8.391 M -104.72 % | 177.792 M 325.72 % | 41.763 M -55.15 % | 93.115 M 186.91 % | -107.137 M -142.29 % | 253.314 M 599.93 % | -50.670 M -106.39 % | 792.834 M 339.16 % | 180.536 M 209.80 % | -164.426 M -147.17 % | 348.594 M 485.76 % | 59.511 M 120.42 % | -291.464 M -188.70 % | 328.587 M 15.53 % | 284.409 M 1 565.01 % | 17.082 M 102.81 % | -607.770 M -332.91 % | 260.948 M -47.20 % | 494.218 M 437.68 % | -146.358 M -100.00 % | -73.179 M -874.29 % | -7.511 M 0.00 % | -7.511 M 91.04 % | -83.847 M 0.00 % | -83.847 M -699.55 % | 13.985 M 0.00 % | 13.985 M 105.80 % | -241.225 M 0.00 % | -241.225 M -1 136.29 % | -19.512 M 0.00 % | -19.512 M 74.29 % | -75.880 M 0.00 % | -75.880 M 0.06 % | -75.927 M 0.00 % | -75.927 M -1 037.77 % | 8.097 M 0.00 % | 8.097 M 110.78 % | -75.133 M 0.00 % | -75.133 M -132.00 % | 234.810 M 0.00 % | 234.810 M 100.00 % | 117.405 M 107.06 % | -1.663 B -100.00 % | -831.540 M |
| Dépenses en capital | -55.470 M 44.13 % | -99.284 M -6.07 % | -93.598 M 35.32 % | -144.701 M -183.29 % | -51.078 M 38.57 % | -83.153 M -51.70 % | -54.814 M 34.50 % | -83.688 M -18.24 % | -70.780 M -28.20 % | -55.210 M -21.99 % | -45.257 M 54.33 % | -99.101 M -123.00 % | -44.439 M -99.96 % | -22.224 M 41.21 % | -37.800 M 28.75 % | -53.054 M 25.24 % | -70.970 M 17.84 % | -86.375 M -438.77 % | -16.032 M 16.92 % | -19.296 M 11.73 % | -21.861 M -68.03 % | -13.010 M 12.46 % | -14.861 M -441.48 % | 4.352 M 109.32 % | -46.691 M -23 721.94 % | -196.000 K -100.00 % | -98.000 K -102.70 % | 3.635 M | 0.000 100.00 % | -100.500 K 0.00 % | -100.500 K 79.47 % | -489.500 K 0.00 % | -489.500 K -930.53 % | -47.500 K 0.00 % | -47.500 K -100.50 % | 9.456 M 198.94 % | -9.557 M -21 620.45 % | -44.000 K 0.00 % | -44.000 K 81.16 % | -233.500 K 0.00 % | -233.500 K -68.59 % | -138.500 K 0.00 % | -138.500 K 78.61 % | -647.500 K 0.00 % | -647.500 K 71.95 % | -2.309 M 0.00 % | -2.309 M -100.00 % | -1.154 M 78.69 % | -5.418 M -100.00 % | -2.709 M |
| Cash-flow disponible | -72.513 M -303.76 % | 35.587 M 133.81 % | -105.270 M -212.88 % | 93.259 M 39.11 % | 67.042 M 212.91 % | -59.378 M 6.05 % | -63.205 M -167.17 % | 94.104 M 424.31 % | -29.017 M -176.55 % | 37.905 M 124.87 % | -152.394 M -198.82 % | 154.213 M 262.14 % | -95.109 M -112.34 % | 770.610 M 439.88 % | 142.736 M 165.63 % | -217.480 M -178.34 % | 277.624 M 1 133.44 % | -26.864 M 91.26 % | -307.496 M -199.42 % | 309.291 M 17.80 % | 262.548 M 6 348.43 % | 4.072 M 100.65 % | -622.631 M -334.69 % | 265.300 M -40.72 % | 447.527 M 405.37 % | -146.554 M -100.00 % | -73.277 M -1 790.53 % | -3.876 M 48.40 % | -7.511 M 91.05 % | -83.948 M 0.00 % | -83.948 M -722.04 % | 13.496 M 0.00 % | 13.496 M 105.59 % | -241.272 M 0.00 % | -241.272 M -2 299.28 % | -10.056 M 65.41 % | -29.069 M 61.71 % | -75.924 M 0.00 % | -75.924 M 0.31 % | -76.160 M 0.00 % | -76.160 M -1 057.02 % | 7.958 M 0.00 % | 7.958 M 110.50 % | -75.781 M 0.00 % | -75.781 M -132.59 % | 232.502 M 0.00 % | 232.502 M 100.00 % | 116.251 M 106.97 % | -1.668 B -100.00 % | -834.248 M |
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