Shandong Hi-Speed Holdings Group Limited 0412.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.581 B 0.94 % | 5.529 B 31.85 % | 4.193 B 293.50 % | 1.066 B -16.24 % | 1.272 B 42.30 % | 894.149 M 108.45 % | 428.959 M -6.43 % | 458.440 M 136.91 % | 193.511 M 99.51 % | 96.992 M 2 454.44 % | 3.797 M -73.78 % | 14.484 M 278.00 % | -8.137 M 89.58 % | -78.084 M 54.50 % | -171.624 M -116.98 % | -79.098 M -286.62 % | -20.459 M -139.52 % | 51.765 M -90.26 % | 531.600 M 119.41 % | 242.287 M 163.46 % | 91.965 M 14.52 % | 80.307 M 5 848.67 % | 1.350 M -73.19 % | 5.035 M -86.98 % | 38.661 M |
| Bénéfice net | 353.524 M 8.92 % | 324.559 M 291.98 % | -169.061 M -655.94 % | 30.410 M 218.55 % | -25.652 M 98.69 % | -1.962 B -108.62 % | -940.371 M -240.08 % | 671.330 M 321.28 % | 159.356 M 122.27 % | 71.696 M 155.70 % | -128.727 M -145.81 % | 281.025 M 492.53 % | -71.594 M 80.55 % | -368.077 M 6.08 % | -391.908 M -5 208.97 % | -7.382 M 98.29 % | -432.340 M -17.56 % | -367.751 M -60.98 % | -228.445 M -844.92 % | -24.176 M -23.68 % | -19.547 M 3.50 % | -20.255 M 30.84 % | -29.287 M 87.70 % | -238.073 M 35.08 % | -366.696 M |
| Bénéfice avant impôt | 794.538 M 30.57 % | 608.503 M 39 206.88 % | -1.556 M -35.90 % | -1.145 M 64.93 % | -3.265 M 99.83 % | -1.927 B -93.15 % | -997.763 M -237.39 % | 726.252 M 280.64 % | 190.798 M 70.45 % | 111.939 M 208.96 % | -102.733 M -137.10 % | 276.934 M 490.07 % | -70.996 M 80.77 % | -369.122 M 5.92 % | -392.365 M -7 399.33 % | -5.232 M 98.79 % | -432.340 M -18.04 % | -366.275 M -62.15 % | -225.892 M -962.07 % | -21.269 M -32.20 % | -16.089 M 20.45 % | -20.224 M 30.92 % | -29.277 M 87.68 % | -237.595 M 34.89 % | -364.929 M |
| Ratio bénéfice avant impôt | 0.14 29.36 % | 0.11 29 760.00 % | 0.00 65.47 % | 0.00 58.13 % | 0.00 99.88 % | -2.16 7.34 % | -2.33 -246.83 % | 1.58 60.67 % | 0.99 -14.57 % | 1.15 104.27 % | -27.06 -241.51 % | 19.12 119.14 % | 8.73 84.57 % | 4.73 106.77 % | 2.29 3 356.29 % | 0.07 -99.69 % | 21.13 398.66 % | -7.08 -1 565.16 % | -0.42 -384.06 % | -0.09 49.82 % | -0.17 30.53 % | -0.25 98.84 % | -21.69 54.04 % | -47.19 -399.92 % | -9.44 |
| EBITDA | 3.737 B 31.67 % | 2.838 B 6.50 % | 2.665 B 35 001.16 % | 7.592 M -92.78 % | 105.124 M 106.75 % | -1.557 B -84.77 % | -842.465 M -383.22 % | 297.459 M 518.43 % | -71.090 M -163.86 % | -26.942 M 33.75 % | -40.666 M 0.01 % | -40.669 M 43.94 % | -72.549 M 80.88 % | -379.484 M -19.79 % | -316.788 M -756.09 % | -37.004 M 91.33 % | -426.799 M -19.22 % | -358.000 M -109.12 % | -171.194 M -528.14 % | -27.254 M -11.05 % | -24.542 M -102.81 % | -12.101 M -152.53 % | -4.792 M 97.67 % | -205.448 M 33.50 % | -308.931 M |
| Ratio de revenu net | 0.06 7.91 % | 0.06 245.60 % | -0.04 -241.28 % | 0.03 241.54 % | -0.02 99.08 % | -2.19 -0.08 % | -2.19 -249.70 % | 1.46 77.82 % | 0.82 11.40 % | 0.74 102.18 % | -33.90 -274.73 % | 19.40 120.52 % | 8.80 86.65 % | 4.71 106.43 % | 2.28 2 346.79 % | 0.09 -99.56 % | 21.13 397.46 % | -7.10 -1 553.18 % | -0.43 -330.67 % | -0.10 53.05 % | -0.21 15.73 % | -0.25 98.84 % | -21.69 54.12 % | -47.28 -398.51 % | -9.48 |
| Ratio EBITDA | 0.67 30.44 % | 0.51 -19.23 % | 0.64 8 820.15 % | 0.01 -91.38 % | 0.08 104.75 % | -1.74 11.36 % | -1.96 -402.69 % | 0.65 276.62 % | -0.37 -32.25 % | -0.28 97.41 % | -10.71 -281.43 % | -2.81 -131.49 % | 8.92 83.46 % | 4.86 163.29 % | 1.85 294.55 % | 0.47 -97.76 % | 20.86 401.64 % | -6.92 -2 047.55 % | -0.32 -186.29 % | -0.11 57.85 % | -0.27 -77.10 % | -0.15 95.75 % | -3.55 91.30 % | -40.80 -410.64 % | -7.99 |
| Taux de profit brut | 0.48 8.75 % | 0.44 -18.27 % | 0.54 -22.19 % | 0.69 384.54 % | -0.24 -137.71 % | 0.65 122.29 % | 0.29 -66.25 % | 0.86 112.76 % | 0.40 -26.93 % | 0.55 108.85 % | -6.26 -747.06 % | 0.97 -7.29 % | 1.04 4.06 % | 1.00 0.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 761.10 % | -0.15 -22.62 % | -0.12 -123.73 % | 0.52 607.99 % | -0.10 -128.90 % | 0.35 -64.59 % | 1.00 198.59 % | 0.33 |
| Moyenne pondérée des actions en circulation diluée | 6.019 B 0.00 % | 6.019 B -0.05 % | 6.022 B 0.00 % | 6.022 B -0.88 % | 6.076 B -0.61 % | 6.113 B -0.24 % | 6.128 B 13.89 % | 5.381 B 11.51 % | 4.825 B 4.96 % | 4.597 B 8.52 % | 4.236 B 5.88 % | 4.001 B 156.74 % | 1.558 B 12.94 % | 1.380 B 2 806.06 % | 47.479 M 221.24 % | 14.780 M 86.78 % | 7.913 M 7.61 % | 7.354 M 8.23 % | 6.794 M 101.62 % | 3.370 M 0.40 % | 3.356 M 2 294.16 % | 140.193 K 53.24 % | 91.485 K 0.00 % | 91.486 K 0.00 % | 91.486 K |
| Moyenne pondérée des actions en circulation | 7.244 B 20.34 % | 6.019 B -0.05 % | 6.022 B 0.00 % | 6.022 B -0.88 % | 6.076 B -0.61 % | 6.113 B -0.24 % | 6.128 B 13.89 % | 5.381 B 11.88 % | 4.809 B 5.16 % | 4.573 B 7.97 % | 4.236 B 5.88 % | 4.001 B 167.33 % | 1.497 B -29.97 % | 2.137 B 4 400.92 % | 47.479 M 221.24 % | 14.780 M 86.78 % | 7.913 M 7.61 % | 7.354 M 8.23 % | 6.794 M 101.62 % | 3.370 M 0.40 % | 3.356 M 2 294.16 % | 140.193 K 53.24 % | 91.485 K 0.00 % | 91.486 K 0.00 % | 91.486 K |
| Bénéfice par action diluée | 0.01 288.00 % | 0.00 103.29 % | -0.08 -45.79 % | -0.05 -11.30 % | -0.05 85.34 % | -0.32 -113.33 % | -0.15 -225.00 % | 0.12 261.45 % | 0.03 112.82 % | 0.02 151.32 % | -0.03 -143.18 % | 0.07 253.38 % | -0.05 83.00 % | -0.27 85.16 % | -1.82 -264.00 % | -0.50 99.08 % | -54.64 -9.26 % | -50.01 -48.75 % | -33.62 -368.90 % | -7.17 -23.20 % | -5.82 95.97 % | -144.48 54.87 % | -320.13 87.70 % | -2 602.29 35.08 % | -4 008.22 |
| Bénéfice par action | 0.01 260.00 % | 0.00 103.29 % | -0.08 -45.79 % | -0.05 -11.30 % | -0.05 85.34 % | -0.32 -113.33 % | -0.15 -225.00 % | 0.12 261.45 % | 0.03 112.82 % | 0.02 151.32 % | -0.03 -143.18 % | 0.07 247.28 % | -0.05 71.88 % | -0.17 97.94 % | -8.25 -1 550.00 % | -0.50 99.08 % | -54.64 -9.26 % | -50.01 -48.75 % | -33.62 -368.90 % | -7.17 -23.20 % | -5.82 95.97 % | -144.48 54.87 % | -320.13 87.70 % | -2 602.29 35.08 % | -4 008.22 |
| Bénéfice brut | 2.675 B 9.77 % | 2.437 B 7.76 % | 2.262 B 206.18 % | 738.631 M 338.32 % | -309.938 M -153.66 % | 577.557 M 363.35 % | 124.647 M -68.42 % | 394.702 M 404.03 % | 78.309 M 45.78 % | 53.716 M 326.03 % | -23.765 M -269.63 % | 14.010 M 265.02 % | -8.490 M 89.16 % | -78.296 M 54.38 % | -171.624 M -116.98 % | -79.098 M -286.62 % | -20.459 M -139.52 % | 51.765 M 164.38 % | -80.411 M -169.03 % | -29.889 M -162.51 % | 47.813 M 681.74 % | -8.219 M -1 819.46 % | 478.000 K -90.51 % | 5.035 M -61.11 % | 12.948 M |
| Charge d'impôt sur le bénéfice | 101.748 M 67.33 % | 60.806 M 135.38 % | -171.850 M -1 308.26 % | -12.203 M -181.13 % | 15.042 M -56.54 % | 34.612 M 145.42 % | -76.197 M -237.23 % | 55.527 M 76.60 % | 31.442 M -24.16 % | 41.459 M 3 294.07 % | -1.298 M 68.27 % | -4.091 M -784.11 % | 598.000 K 157.22 % | -1.045 M -128.67 % | -457.000 K -121.26 % | 2.150 M -99.23 % | 279.848 M 18 859.89 % | 1.476 M -42.19 % | 2.553 M -12.18 % | 2.907 M -15.93 % | 3.458 M 11 054.84 % | 31.000 K 210.00 % | 10.000 K -97.91 % | 478.000 K -72.95 % | 1.767 M |
| Coût des revenus | 2.906 B -6.02 % | 3.092 B 60.05 % | 1.932 B 490.74 % | 327.030 M -29.55 % | 464.173 M 46.62 % | 316.592 M 4.04 % | 304.311 M 377.44 % | 63.738 M -44.67 % | 115.202 M 166.20 % | 43.276 M 57.01 % | 27.562 M 5 714.77 % | 474.000 K 34.28 % | 353.000 K 66.51 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.011 M 124.86 % | 272.176 M 516.45 % | 44.152 M -50.13 % | 88.526 M 10 052.06 % | 872.000 K | 0.000 -100.00 % | 25.713 M |
| Dépenses générales et administratives | 651.490 M -17.72 % | 791.826 M 16.52 % | 679.591 M 80.15 % | 377.230 M -11.32 % | 425.394 M 188.85 % | 147.272 M -37.99 % | 237.516 M 334.08 % | 54.717 M -37.33 % | 87.313 M 89.14 % | 46.163 M 503.91 % | 7.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.471 M 17.22 % | 30.261 M 19.74 % | 25.273 M 5.14 % | 24.038 M -15.60 % | 28.482 M 32.80 % | 21.448 M 14.52 % | 18.728 M 76.21 % | 10.628 M 15.79 % | 9.179 M -43.10 % | 16.132 M -55.46 % | 36.219 M |
| Frais de vente et de marketing | 3.982 M 5.54 % | 3.773 M 107.99 % | 1.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.192 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 % | 327.000 K -98.15 % | 17.667 M |
| Autres dépenses | -36.581 M -742.47 % | -4.342 M 98.18 % | -239.127 M -934.04 % | 28.671 M -59.93 % | 71.550 M -55.57 % | 161.027 M | 0.000 -100.00 % | 7.264 M 2 877.05 % | 244.000 K 20.20 % | 203.000 K 102.03 % | -9.976 M 63.88 % | -27.619 M -19.08 % | -23.194 M -152.80 % | 43.929 M 1 739.57 % | 2.388 M 141.45 % | -5.761 M -110.98 % | 52.486 M -86.59 % | 391.401 M 828.22 % | 42.167 M -32.21 % | 62.206 M 14.44 % | 54.355 M 1 000.81 % | -6.034 M -103.71 % | -2.962 M -101.52 % | 194.699 M -27.35 % | 267.993 M |
| Dépenses de fonctionnement | 618.891 M -21.78 % | 791.257 M 78.90 % | 442.278 M 8.96 % | 405.901 M -18.32 % | 496.944 M 61.19 % | 308.299 M -73.22 % | 1.151 B 708.95 % | 142.294 M -13.34 % | 164.205 M 69.56 % | 96.840 M 29.19 % | 74.957 M 66.25 % | 45.086 M 77.66 % | 25.377 M -42.23 % | 43.929 M 16.03 % | 37.859 M 54.53 % | 24.500 M -68.49 % | 77.759 M -81.28 % | 415.439 M 488.03 % | 70.649 M -15.55 % | 83.654 M 14.46 % | 73.083 M 1 490.84 % | 4.594 M -26.11 % | 6.217 M -97.06 % | 211.158 M -34.40 % | 321.879 M |
| Coût et dépenses | 3.525 B -10.61 % | 3.943 B 52.55 % | 2.585 B 267.03 % | 704.260 M -20.65 % | 887.549 M 42.03 % | 624.891 M -51.20 % | 1.281 B 521.55 % | 206.032 M -26.26 % | 279.407 M 99.41 % | 140.116 M 86.93 % | 74.957 M 64.52 % | 45.560 M 77.07 % | 25.730 M -41.71 % | 44.141 M 16.59 % | 37.859 M 54.53 % | 24.500 M -68.49 % | 77.759 M -81.28 % | 415.439 M -39.14 % | 682.660 M 91.85 % | 355.830 M 203.52 % | 117.235 M 25.90 % | 93.120 M 1 213.58 % | 7.089 M -96.64 % | 211.158 M -39.25 % | 347.592 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 |
| Frais de vente, frais généraux et administratifs | 655.472 M -17.61 % | 795.599 M 16.76 % | 681.405 M 80.63 % | 377.230 M -11.32 % | 425.394 M 188.85 % | 147.272 M -59.91 % | 367.383 M 571.42 % | 54.717 M -37.33 % | 87.313 M 89.14 % | 46.163 M -24.12 % | 60.836 M 290.25 % | 15.589 M -22.96 % | 20.236 M 10.91 % | 18.246 M -48.56 % | 35.471 M 17.22 % | 30.261 M 19.74 % | 25.273 M 5.14 % | 24.038 M -15.60 % | 28.482 M 32.80 % | 21.448 M 14.52 % | 18.728 M 76.21 % | 10.628 M 15.79 % | 9.179 M -44.23 % | 16.459 M -69.46 % | 53.886 M |
| Revenu d'intérêts | 79.745 M -19.96 % | 99.635 M 35.95 % | 73.289 M 377.05 % | 15.363 M -49.38 % | 30.347 M -76.33 % | 128.220 M -48.01 % | 246.603 M 4 839.96 % | 4.992 M 106.11 % | 2.422 M -26.76 % | 3.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.793 B -13.31 % | 2.068 B 26.83 % | 1.631 B 504.79 % | 269.611 M 9.55 % | 246.105 M -29.89 % | 351.033 M | 0.000 -100.00 % | 121.012 M 6.63 % | 113.483 M 169.99 % | 42.033 M 2 592.70 % | 1.561 M -96.01 % | 39.083 M 5 922.03 % | 649.000 K -32.75 % | 965.000 K -54.99 % | 2.144 M -31.37 % | 3.124 M 26.27 % | 2.474 M -4.88 % | 2.601 M -96.52 % | 74.832 M | 0.000 | 0.000 -100.00 % | 7.411 M -68.51 % | 23.538 M -25.21 % | 31.472 M -43.80 % | 55.998 M |
| Dépréciation et amortissement | 1.681 B -12.34 % | 1.917 B 85.30 % | 1.035 B 4 461.43 % | 22.683 M -16.82 % | 27.271 M 110.80 % | 12.937 M 41.01 % | 9.175 M -10.96 % | 10.304 M -32.46 % | 15.257 M 20.40 % | 12.672 M -36.65 % | 20.003 M -16.29 % | 23.896 M 364.81 % | 5.141 M -6.92 % | 5.523 M 164.38 % | 2.089 M -43.20 % | 3.678 M 19.92 % | 3.067 M -18.73 % | 3.774 M -11.76 % | 4.277 M 75.43 % | 2.438 M 234.89 % | 728.000 K 2.25 % | 712.000 K -24.82 % | 947.000 K | 0.000 | 0.000 |
| Résultat d'exploitation | 2.056 B 32.18 % | 1.555 B -11.21 % | 1.752 B 11 709.40 % | -15.091 M -119.38 % | 77.853 M -80.11 % | 391.426 M 181.63 % | -479.503 M -266.98 % | 287.155 M 445.01 % | -83.230 M -110.10 % | -39.614 M 67.97 % | -123.688 M -91.57 % | -64.565 M -36.17 % | -47.414 M 59.80 % | -117.959 M 63.01 % | -318.877 M -683.83 % | -40.682 M 72.88 % | -150.018 M 58.75 % | -363.674 M -140.75 % | -151.060 M -33.04 % | -113.543 M -349.32 % | -25.270 M -97.22 % | -12.813 M -123.26 % | -5.739 M 97.22 % | -206.123 M 33.28 % | -308.931 M |
| Ratio de résultat d'exploitation | 0.37 30.96 % | 0.28 -32.66 % | 0.42 3 050.26 % | -0.01 -123.14 % | 0.06 -86.02 % | 0.44 139.16 % | -1.12 -278.46 % | 0.63 245.63 % | -0.43 -5.31 % | -0.41 98.75 % | -32.58 -630.77 % | -4.46 -176.50 % | 5.83 285.72 % | 1.51 -18.69 % | 1.86 261.25 % | 0.51 -92.99 % | 7.33 204.37 % | -7.03 -2 372.36 % | -0.28 39.36 % | -0.47 -70.55 % | -0.27 -72.22 % | -0.16 96.25 % | -4.25 89.62 % | -40.94 -412.32 % | -7.99 |
| Total autres revenus dépenses net | -1.262 B -21.61 % | -1.037 B | 0.000 | 0.000 | 0.000 100.00 % | -2.198 B -113.34 % | -1.030 B -317.43 % | 473.844 M 2 165.76 % | -22.938 M -527.24 % | -3.657 M -111.84 % | 30.891 M -89.97 % | 308.017 M 574.60 % | -64.900 M 76.05 % | -270.925 M -44.25 % | -187.821 M -290.94 % | 98.366 M 129.44 % | -334.122 M -12 745.91 % | -2.601 M 94.39 % | -46.393 M -239.76 % | 33.194 M 277.38 % | 8.796 M 218.69 % | -7.411 M 68.51 % | -23.538 M 25.21 % | -31.472 M 43.80 % | -55.998 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 40.662 B -7.88 % | 44.139 B 2.99 % | 42.858 B 238.53 % | 12.660 B 28.82 % | 9.827 B 124.46 % | 4.378 B -40.87 % | 7.405 B 14.38 % | 6.474 B 513.97 % | 1.054 B -48.10 % | 2.031 B 8 030.74 % | 24.985 M -12.98 % | 28.711 M 7.21 % | 26.779 M 875.30 % | -3.454 M -105.35 % | 64.577 M -54.56 % | 142.116 M 904.07 % | 14.154 M 111.22 % | -126.166 M -1 428.48 % | 9.497 M -56.79 % | 21.980 M -61.15 % | 56.571 M 1 887.74 % | 2.846 M 608.21 % | -560.000 K 72.97 % | -2.072 M -3 884.62 % | -52.000 K |
| Investissements totaux | 11.414 B -9.56 % | 12.620 B 138.21 % | 5.298 B 15.76 % | 4.577 B 2.48 % | 4.466 B 12.21 % | 3.980 B 11.77 % | 3.561 B 7.10 % | 3.325 B 454.85 % | 599.195 M 495.56 % | 100.610 M -70.87 % | 345.400 M 164.87 % | 130.406 M 11.08 % | 117.400 M -61.32 % | 303.529 M 187.74 % | 105.487 M -65.38 % | 304.717 M 1 497.05 % | 19.080 M 108.98 % | 9.130 M 4.71 % | 8.719 M -94.93 % | 171.823 M 329.56 % | 40.000 M 3.03 % | 38.825 M -89.80 % | 380.500 M 3.04 % | 369.264 M 20.36 % | 306.803 M |
| Dette totale | 44.970 B -9.80 % | 49.857 B 5.52 % | 47.250 B 237.64 % | 13.994 B -5.91 % | 14.873 B 18.11 % | 12.592 B 55.73 % | 8.086 B 0.71 % | 8.029 B 529.74 % | 1.275 B -45.96 % | 2.359 B 7 947.09 % | 29.316 M -15.84 % | 34.833 M 6.19 % | 32.802 M -7.06 % | 35.294 M -46.72 % | 66.244 M -56.62 % | 152.699 M 250.01 % | 43.627 M -44.78 % | 79.006 M -42.41 % | 137.192 M 132.23 % | 59.075 M -9.92 % | 65.580 M 1 727.25 % | 3.589 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.106 B 0.68 % | 6.065 B 406.54 % | -1.978 B -132.39 % | 6.108 B 2 166.96 % | -295.502 M -197.01 % | 304.625 M 9 381.69 % | -3.282 M | 0.000 100.00 % | -28.733 M -106.61 % | -13.907 M -30.25 % | -10.677 M 64.96 % | -30.472 M -75.61 % | -17.352 M -40.01 % | -12.393 M -52.04 % | -8.151 M | 0.000 100.00 % | -9.189 M -9.34 % | -8.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -5.747 B -18.90 % | -4.833 B -16.86 % | -4.136 B -11.57 % | -3.707 B -7.87 % | -3.437 B 6.10 % | -3.660 B -138.33 % | -1.536 B | 0.000 100.00 % | -1.554 B 9.88 % | -1.725 B 3.99 % | -1.796 B -7.72 % | -1.668 B 14.42 % | -1.949 B -3.74 % | -1.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 5.667 M -5.85 % | 6.019 M 0.00 % | 6.019 M -0.05 % | 6.022 M 0.00 % | 6.022 M -1.49 % | 6.113 M 0.00 % | 6.113 M -0.41 % | 6.138 M 27.95 % | 4.797 M -0.64 % | 4.828 M 13.98 % | 4.236 M 50.00 % | 2.824 M 50.45 % | 1.877 M -97.57 % | 77.276 M 2 612.39 % | 2.849 M -96.56 % | 82.730 M 223.45 % | 25.577 M -88.00 % | 213.167 M -38.79 % | 348.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 17.758 B -6.00 % | 18.892 B 21.30 % | 15.575 B 80.84 % | 8.613 B -10.81 % | 9.657 B -5.80 % | 10.251 B 110.15 % | 4.878 B -16.54 % | 5.845 B 83.41 % | 3.187 B 0.86 % | 3.159 B 122.32 % | 1.421 B -5.83 % | 1.509 B 46.01 % | 1.034 B 1.94 % | 1.014 B 5.84 % | 957.970 M -13.95 % | 1.113 B 23.37 % | 902.405 M -28.44 % | 1.261 B 54.25 % | 817.486 M -0.43 % | 821.035 M 143.20 % | 337.600 M 99.65 % | 169.094 M 45.79 % | 115.982 M 331.54 % | 26.876 M -84.89 % | 177.844 M |
| Autres passifs non courants | 9.298 M -6.31 % | 9.924 M -99.10 % | 1.100 B 4 756.77 % | 22.652 M 3.39 % | 21.910 M 12.47 % | 19.480 M -48.05 % | 37.499 M 15.71 % | 32.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M 27.90 % | -3.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.443 M |
| Dette à long terme | 27.416 B -14.93 % | 32.227 B -3.13 % | 33.267 B 825.48 % | 3.595 B -51.54 % | 7.417 B 3.68 % | 7.154 B 200.36 % | 2.382 B 3.66 % | 2.298 B 117.45 % | 1.057 B -26.45 % | 1.437 B 7 536.77 % | 18.813 M 102.29 % | 9.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.136 M 259.72 % | 41.459 M -39.63 % | 68.672 M -46.32 % | 127.918 M 167.40 % | 47.838 M -24.14 % | 63.060 M 2 250.35 % | 2.683 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 27.866 B -14.90 % | 32.747 B -6.65 % | 35.081 B 838.57 % | 3.738 B -50.50 % | 7.551 B 3.65 % | 7.285 B 186.16 % | 2.546 B 1.16 % | 2.517 B 101.59 % | 1.248 B -22.32 % | 1.607 B 666.96 % | 209.528 M 3.63 % | 202.188 M 33 710.70 % | 598.000 K -77.85 % | 2.700 M -27.90 % | 3.745 M -97.56 % | 153.338 M 269.39 % | 41.511 M -46.81 % | 78.042 M -42.73 % | 136.271 M 151.68 % | 54.145 M -18.47 % | 66.414 M 2 375.36 % | 2.683 M | 0.000 | 0.000 -100.00 % | 293.443 M |
| Autres passifs courants | 2.106 B 73.72 % | 1.212 B -28.50 % | 1.695 B 155.12 % | -3.075 B -1 118.30 % | 302.023 M 108.94 % | -3.377 B -1 763.34 % | 203.008 M -19.53 % | 252.269 M 216.62 % | 79.675 M -60.89 % | 203.723 M 21 189.34 % | -966.000 K -120.42 % | 4.731 M -4.13 % | 4.935 M | 0.000 -100.00 % | 10.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.000 K -25.93 % | 752.000 K -66.53 % | 2.247 M -98.00 % | 112.177 M -73.42 % | 421.958 M 10.35 % | 382.374 M 324.77 % | 90.020 M |
| Revenus reportés | 0.000 -100.00 % | 489.044 M 4.59 % | 467.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 17.554 B -0.43 % | 17.630 B 26.08 % | 13.983 B 34.46 % | 10.399 B 39.48 % | 7.456 B 37.09 % | 5.439 B -4.66 % | 5.704 B -0.47 % | 5.731 B 2 525.22 % | 218.314 M -76.33 % | 922.381 M 8 682.07 % | 10.503 M -58.86 % | 25.533 M -22.16 % | 32.802 M -7.06 % | 35.294 M -46.72 % | 66.244 M 1 759.22 % | 3.563 M 64.35 % | 2.168 M -79.02 % | 10.334 M 11.43 % | 9.274 M -17.47 % | 11.237 M 345.91 % | 2.520 M 178.15 % | 906.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 20.550 B -2.60 % | 21.098 B 15.28 % | 18.302 B 72.66 % | 10.600 B 36.63 % | 7.759 B 37.02 % | 5.662 B -4.89 % | 5.953 B -1.65 % | 6.053 B 1 912.46 % | 300.791 M -73.40 % | 1.131 B 8 186.53 % | 13.648 M -54.90 % | 30.264 M -19.80 % | 37.737 M -7.02 % | 40.587 M -53.64 % | 87.542 M 299.37 % | 21.920 M 233.69 % | 6.569 M -59.36 % | 16.165 M -66.65 % | 48.475 M 62.89 % | 29.759 M 207.27 % | 9.685 M -91.45 % | 113.308 M -73.16 % | 422.157 M 10.40 % | 382.374 M 324.77 % | 90.020 M |
| Passifs totaux | 48.416 B -10.08 % | 53.845 B 0.87 % | 53.383 B 272.32 % | 14.338 B -6.35 % | 15.309 B 18.24 % | 12.947 B 52.34 % | 8.499 B -0.82 % | 8.570 B 453.19 % | 1.549 B -43.42 % | 2.738 B 1 126.81 % | 223.176 M -3.99 % | 232.452 M 506.37 % | 38.335 M -11.44 % | 43.287 M -52.58 % | 91.287 M -47.91 % | 175.258 M 264.51 % | 48.080 M -48.96 % | 94.207 M -49.01 % | 184.746 M 120.19 % | 83.904 M 10.26 % | 76.099 M -34.39 % | 115.991 M -72.52 % | 422.157 M 10.40 % | 382.374 M -0.28 % | 383.463 M |
| Autres actifs non courants | 3.740 B 44.49 % | 2.588 B -82.22 % | 14.559 B 29.29 % | 11.261 B 23.19 % | 9.142 B 102.70 % | 4.510 B -8.63 % | 4.936 B -3.36 % | 5.107 B 152.81 % | 2.020 B -40.90 % | 3.418 B 758.15 % | 398.309 M -32.46 % | 589.741 M -21.68 % | 752.948 M 18.46 % | 635.640 M -31.44 % | 927.155 M -2.90 % | 954.832 M 107.27 % | 460.668 M -12.89 % | 528.827 M 1.35 % | 521.795 M 438.13 % | -154.317 M -179.96 % | 192.994 M 91.79 % | 100.627 M 94.88 % | 51.636 M -86.02 % | 369.264 M 20.36 % | 306.803 M |
| Investissements à long terme | 8.010 B -11.98 % | 9.099 B 534.28 % | -2.095 B 55.36 % | -4.694 B -17.47 % | -3.996 B -544.67 % | 898.529 M 5.69 % | 850.172 M 6.53 % | 798.072 M 181.46 % | -979.762 M 59.60 % | -2.425 B -29 204.39 % | 8.333 M 102.17 % | -384.096 M -303.72 % | -95.140 M 52.48 % | -200.191 M 64.29 % | -560.612 M -35.44 % | -413.915 M -26.46 % | -327.309 M 6.08 % | -348.497 M -1.46 % | -343.476 M | 0.000 100.00 % | -94.751 M -371.94 % | -20.077 M -106.10 % | 328.864 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.541 B 2.00 % | 4.452 B 82.07 % | 2.445 B 474.73 % | 425.460 M -11.49 % | 480.715 M 4.67 % | 459.257 M 2.74 % | 447.025 M -9.47 % | 493.764 M 18.97 % | 415.037 M -7.15 % | 447.000 M -35.01 % | 687.826 M -2.25 % | 703.635 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 |
| GoodWill | 689.735 M -7.69 % | 747.218 M 8.08 % | 691.341 M -2.22 % | 707.020 M -10.83 % | 792.880 M -2.17 % | 810.446 M -1.48 % | 822.580 M -15.19 % | 969.951 M 16.41 % | 833.232 M 4.66 % | 796.156 M 681.44 % | 101.883 M -29.40 % | 144.319 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 |
| GoodWill et immobilisations incorporelles | 4.541 B -12.66 % | 5.199 B 65.76 % | 3.137 B 176.97 % | 1.132 B -11.08 % | 1.274 B 0.31 % | 1.270 B 0.01 % | 1.270 B -13.26 % | 1.464 B 17.26 % | 1.248 B 0.41 % | 1.243 B 57.42 % | 789.709 M -6.87 % | 847.954 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 |
| Immobilisations corporelles (PP&E) | 24.718 B -11.36 % | 27.886 B 11.06 % | 25.109 B 23 993.10 % | 104.218 M 98.98 % | 52.376 M 41.28 % | 37.072 M 270.31 % | 10.011 M -18.76 % | 12.322 M -91.98 % | 153.569 M -8.97 % | 168.698 M 264.90 % | 46.231 M -59.64 % | 114.538 M 41.40 % | 81.001 M 520.60 % | 13.052 M 115.84 % | 6.047 M -26.12 % | 8.185 M 67.21 % | 4.895 M -70.00 % | 16.314 M -46.93 % | 30.742 M -80.08 % | 154.317 M 108.49 % | 74.015 M 417.41 % | 14.305 M -34.51 % | 21.842 M 1 258.33 % | 1.608 M -49.73 % | 3.199 M |
| Total des actifs non courants | 41.008 B -9.95 % | 45.538 B 10.52 % | 41.202 B 426.94 % | 7.819 B 20.82 % | 6.472 B -3.62 % | 6.715 B -4.96 % | 7.065 B -4.28 % | 7.381 B 202.23 % | 2.442 B 1.56 % | 2.405 B 93.52 % | 1.243 B 6.37 % | 1.168 B 58.11 % | 738.809 M 64.73 % | 448.501 M 20.37 % | 372.590 M -32.15 % | 549.102 M 297.17 % | 138.254 M -29.69 % | 196.644 M -5.94 % | 209.061 M 35.48 % | 154.317 M -10.42 % | 172.258 M 81.60 % | 94.855 M -76.42 % | 402.342 M 8.49 % | 370.872 M 19.64 % | 310.002 M |
| Autres actifs circulants | 6.278 B -18.34 % | 7.688 B 0.66 % | 7.637 B 23.17 % | 6.200 B 296.02 % | 1.566 B -58.94 % | 3.813 B 114.23 % | 1.780 B 60.12 % | 1.112 B 260.85 % | 308.065 M -82.08 % | 1.719 B 2 312.89 % | 71.253 M 35.48 % | 52.593 M -54.03 % | 114.398 M 73.19 % | 66.055 M 949.66 % | 6.293 M -38.66 % | 10.260 M -97.65 % | 436.369 M -26.75 % | 595.728 M 90.16 % | 313.281 M 39.52 % | 224.546 M -3.39 % | 232.432 M 77.99 % | 130.585 M 56.20 % | 83.601 M 130.27 % | 36.306 M -85.55 % | 251.253 M |
| Investissements à court terme | 4.769 B 45.95 % | 3.267 B -55.80 % | 7.393 B -20.25 % | 9.270 B 9.56 % | 8.462 B 174.60 % | 3.081 B 13.68 % | 2.711 B 7.29 % | 2.527 B 60.02 % | 1.579 B -37.49 % | 2.526 B 649.37 % | 337.067 M -34.49 % | 514.502 M 142.07 % | 212.540 M -57.81 % | 503.720 M -24.38 % | 666.099 M -7.31 % | 718.632 M 107.46 % | 346.389 M -3.14 % | 357.627 M 1.54 % | 352.195 M | 0.000 -100.00 % | 134.751 M 128.77 % | 58.902 M 14.07 % | 51.636 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.308 B -29.29 % | 6.093 B 38.72 % | 4.393 B 229.20 % | 1.334 B -73.56 % | 5.046 B -38.57 % | 8.214 B 1 105.47 % | 681.398 M -56.18 % | 1.555 B 605.14 % | 220.544 M -32.68 % | 327.621 M 7 464.56 % | 4.331 M -29.26 % | 6.122 M 1.64 % | 6.023 M -84.46 % | 38.748 M 2 224.42 % | 1.667 M -84.25 % | 10.583 M -64.09 % | 29.473 M -85.63 % | 205.172 M 60.67 % | 127.695 M 244.24 % | 37.095 M 311.75 % | 9.009 M 1 112.52 % | 743.000 K 32.68 % | 560.000 K -72.97 % | 2.072 M 3 884.62 % | 52.000 K |
| Liquidités et placements à court terme | 9.077 B -3.03 % | 9.361 B -7.14 % | 10.080 B -4.94 % | 10.605 B -21.49 % | 13.507 B 19.58 % | 11.296 B 233.00 % | 3.392 B -16.90 % | 4.082 B 126.82 % | 1.800 B -36.94 % | 2.854 B 735.83 % | 341.398 M -34.43 % | 520.624 M 138.20 % | 218.563 M -59.71 % | 542.468 M -18.76 % | 667.766 M -8.43 % | 729.215 M 94.01 % | 375.862 M -33.22 % | 562.799 M 17.28 % | 479.890 M 1 193.68 % | 37.095 M -74.20 % | 143.760 M 141.03 % | 59.645 M 14.27 % | 52.196 M 2 419.11 % | 2.072 M 3 884.62 % | 52.000 K |
| Total des actifs courants | 25.166 B -7.48 % | 27.200 B -2.00 % | 27.755 B 83.43 % | 15.131 B -18.18 % | 18.494 B 12.20 % | 16.484 B 161.14 % | 6.312 B -10.25 % | 7.033 B 206.65 % | 2.294 B -34.33 % | 3.493 B 769.54 % | 401.667 M -29.95 % | 573.389 M 72.14 % | 333.092 M -45.27 % | 608.660 M -10.05 % | 676.667 M -8.49 % | 739.475 M -8.96 % | 812.231 M -29.89 % | 1.159 B 46.06 % | 793.171 M 42.01 % | 558.549 M 131.34 % | 241.441 M 26.92 % | 190.230 M 40.08 % | 135.797 M 253.84 % | 38.378 M -84.73 % | 251.305 M |
| Inventaire | 44.686 M -37.44 % | 71.424 M -24.82 % | 95.003 M 101.92 % | -4.948 B | 0.000 100.00 % | -2.201 B -3.30 % | -2.130 B | 0.000 100.00 % | -1.333 B -131.09 % | -576.797 M -15 578.09 % | -3.679 M -2 238.95 % | 172.000 K 31.30 % | 131.000 K -4.38 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.766 B -3.11 % | 10.080 B 1.38 % | 9.943 B 203.64 % | 3.275 B -4.29 % | 3.421 B -4.32 % | 3.576 B 130.15 % | 1.554 B -15.56 % | 1.840 B 751.82 % | 215.995 M -17.05 % | 260.404 M 6 978.12 % | 3.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 764.541 M 55.28 % | 492.348 M 3 187.36 % | 14.977 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 actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 890.344 M -40.08 % | 1.486 B -23.48 % | 1.942 B -40.70 % | 3.275 B | 0.000 -100.00 % | 3.576 B | 0.000 | 0.000 -100.00 % | 767.000 K -77.83 % | 3.460 M -5.95 % | 3.679 M | 0.000 | 0.000 -100.00 % | 5.293 M -52.76 % | 11.204 M -38.97 % | 18.357 M 317.11 % | 4.401 M -12.52 % | 5.031 M -86.54 % | 37.374 M 118.61 % | 17.096 M 255.13 % | 4.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 281.417 M 31.26 % | 214.397 M 12 235.85 % | 1.738 M 156.72 % | 677.000 K -97.28 % | 24.906 M -46.05 % | 46.166 M -33.86 % | 69.798 M 3 329.88 % | 2.035 M 47.25 % | 1.382 M 219.91 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -37.01 % | 1.270 M 88.43 % | 674.000 K 548.08 % | 104.000 K -53.78 % | 225.000 K 13.07 % | 199.000 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 467.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 B | 0.000 100.00 % | -82.477 M 60.46 % | -208.565 M -6 531.64 % | -3.145 M 98.37 % | -192.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 11.647 B -8.89 % | 12.783 B 50.28 % | 8.506 B 9 817.79 % | 85.769 M -54.75 % | 189.558 M 7.12 % | 176.953 M 112.63 % | 83.220 M 20.41 % | 69.116 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 |
| Obligations de location-acquisition | 1.931 B -52.75 % | 4.086 B 17.98 % | 3.463 B 7 286.59 % | 46.883 M 7.11 % | 43.772 M 58.16 % | 27.676 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 6.152 B 30.42 % | 4.717 B 26.40 % | 3.732 B 11.24 % | 3.355 B 118.03 % | 1.539 B | 0.000 -100.00 % | 1.554 B -9.88 % | 1.725 B -3.99 % | 1.796 B 7.72 % | 1.668 B -14.42 % | 1.949 B 3.74 % | 1.878 B | 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 | 5.749 B -5.91 % | 6.110 B -0.02 % | 6.111 B 335.71 % | 1.403 B -77.08 % | 6.120 B -54.28 % | 13.385 B 112.18 % | 6.309 B 9.34 % | 5.770 B 23.30 % | 4.679 B -1.71 % | 4.761 B 49.97 % | 3.174 B -0.04 % | 3.176 B 6.61 % | 2.979 B 5.77 % | 2.816 B 75 302.83 % | -3.745 M -100.17 % | 2.150 B 8.10 % | 1.989 B 186.39 % | 694.592 M 48.03 % | 469.216 M -11.56 % | 530.567 M 368.96 % | 113.136 M 5 656 700.00 % | 2.000 K -100.00 % | 115.982 M 331.54 % | 26.876 M -84.89 % | 177.844 M |
| Impôts différés passifs non courants | 440.814 M -13.53 % | 509.784 M 107.45 % | 245.743 M 104.09 % | 120.411 M 7.75 % | 111.750 M 0.00 % | 111.750 M -11.72 % | 126.590 M -32.13 % | 186.519 M -2.72 % | 191.743 M 12.59 % | 170.301 M -10.70 % | 190.715 M -1.13 % | 192.888 M 32 155.52 % | 598.000 K -77.85 % | 2.700 M -27.90 % | 3.745 M -10.88 % | 4.202 M 7 980.77 % | 52.000 K -99.45 % | 9.370 M 12.18 % | 8.353 M 32.44 % | 6.307 M 88.04 % | 3.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 66.174 B -9.02 % | 72.738 B 5.48 % | 68.958 B 200.46 % | 22.950 B -8.07 % | 24.966 B 7.62 % | 23.199 B 73.42 % | 13.377 B -7.20 % | 14.415 B 204.37 % | 4.736 B -19.70 % | 5.897 B 258.66 % | 1.644 B -5.59 % | 1.742 B 62.47 % | 1.072 B 1.39 % | 1.057 B 0.75 % | 1.049 B -18.57 % | 1.289 B 35.57 % | 950.485 M -29.86 % | 1.355 B 35.22 % | 1.002 B 10.75 % | 904.939 M 118.74 % | 413.699 M 45.11 % | 285.085 M -47.02 % | 538.139 M 31.49 % | 409.250 M -27.09 % | 561.307 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.959 M | 0.000 -100.00 % | 12.628 M | 0.000 -100.00 % | 179.261 M 273.25 % | -103.471 M | 0.000 | 0.000 -100.00 % | 96.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M -1.98 % | 2.781 M -93.07 % | 40.150 M | 0.000 -100.00 % | 1.288 M | 0.000 -100.00 % | 5.696 M 279.23 % | 1.502 M | 0.000 | 0.000 -100.00 % | 6.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.088 B -110.08 % | -517.725 M -112.13 % | 4.267 B 133.70 % | -12.662 B -241.50 % | -3.708 B -43.94 % | -2.576 B -945.33 % | -246.430 M 95.21 % | -5.142 B -409.70 % | 1.660 B 215.14 % | -1.442 B -5 246.02 % | -26.972 M -117.98 % | 149.983 M -63.07 % | 406.110 M 213.31 % | -358.408 M -681.44 % | 61.641 M 165.97 % | -93.438 M 7.00 % | -100.467 M 86.09 % | -722.153 M -618.66 % | -100.486 M 2.10 % | -102.645 M | 0.000 100.00 % | -81.942 M -9.49 % | -74.843 M | 0.000 | 0.000 |
| Comptes débiteurs | -497.993 M -311.98 % | 234.926 M -86.32 % | 1.717 B 277.19 % | -969.013 M -693.64 % | -122.097 M 93.99 % | -2.032 B -600.04 % | -290.236 M | 0.000 -100.00 % | 364.962 M 237.21 % | -265.986 M -1 673.24 % | -15.000 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 |
| Inventaire | 21.573 M 2.78 % | 20.990 M 145.84 % | -45.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 241.46 % | -41.000 K -783.33 % | 6.000 K 104.38 % | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -1.367 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.954 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 |
| Autre fonds de roulement | -611.235 M 20.99 % | -773.641 M -119.52 % | 3.963 B 133.90 % | -11.693 B -226.10 % | -3.586 B -558.84 % | -544.242 M -1 161.34 % | -43.148 M | 0.000 -100.00 % | 1.295 B 210.15 % | -1.176 B -4 250.51 % | -27.030 M -118.02 % | 150.024 M -63.06 % | 406.104 M 213.35 % | -358.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.205 B 139.48 % | -3.053 B -454.83 % | 860.556 M 48.58 % | 579.199 M 55.35 % | 372.836 M -83.98 % | 2.327 B 118.96 % | 1.063 B 351.71 % | -422.212 M 39.24 % | -694.932 M -362.74 % | -150.179 M -9 720.69 % | 1.561 M 100.50 % | -315.023 M -48 639.75 % | 649.000 K -99.73 % | 240.930 M 2 092.66 % | 10.988 M 431.85 % | 2.066 M -99.46 % | 385.418 M -3.04 % | 397.488 M 2 170.71 % | 17.505 M 109.60 % | -182.338 M -285.14 % | -47.343 M -416.59 % | 14.954 M -67.79 % | 46.432 M -71.45 % | 162.655 M -50.23 % | 326.841 M |
| Trésorerie nette provenant des activités d'exploitation | 471.258 M 145.08 % | -1.045 B -116.97 % | 6.161 B 151.08 % | -12.061 B -286.54 % | -3.120 B -44.24 % | -2.163 B -542.87 % | -336.505 M 93.03 % | -4.827 B -512.12 % | 1.171 B 179.81 % | -1.468 B -2 333.03 % | -60.324 M -144.42 % | 135.790 M -61.73 % | 354.820 M 173.76 % | -481.077 M -262.56 % | -132.690 M 31.92 % | -194.895 M -35.04 % | -144.322 M 79.00 % | -687.166 M -240.54 % | -201.786 M 34.21 % | -306.721 M -363.59 % | -66.162 M 23.54 % | -86.531 M -52.47 % | -56.751 M 24.75 % | -75.418 M -89.23 % | -39.855 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.715 B -89.47 % | -905.350 M -1 504.97 % | -56.409 M -99.96 % | -28.210 M 8.18 % | -30.722 M -1 001.54 % | -2.789 M 62.41 % | -7.420 M -978.49 % | -688.000 K 79.57 % | -3.368 M -134.21 % | -1.438 M 35.66 % | -2.235 M 95.55 % | -50.198 M -823.95 % | -5.433 M 15.20 % | -6.407 M 87.46 % | -51.090 M | 0.000 100.00 % | -2.392 M 49.05 % | -4.695 M 96.96 % | -154.603 M -184.28 % | -54.385 M -217 440.00 % | -25.000 K 93.00 % | -357.000 K 59.15 % | -874.000 K 88.47 % | -7.580 M |
| Acquisitions nettes | 0.000 100.00 % | -2.643 B -345.86 % | 1.075 B 655.99 % | -193.377 M -883.01 % | -19.672 M -132.34 % | -8.467 M -1 321.79 % | 693.000 K -99.57 % | 161.313 M 423.16 % | -49.917 M -106.17 % | 808.533 M 1 458.32 % | 51.885 M 118.12 % | -286.321 M 31.83 % | -420.000 M -457.62 % | 117.443 M 7 729.53 % | 1.500 M 111.21 % | -13.384 M 86.64 % | -100.170 M -692.16 % | 16.916 M 126.59 % | -63.622 M -60.22 % | -39.708 M -661 900.00 % | 6.000 K -99.94 % | 10.000 M 280.12 % | -5.552 M -136.90 % | 15.046 M -58.82 % | 36.538 M |
| Achats d'investissements | 0.000 100.00 % | -3.593 B -131.93 % | -1.549 B 70.94 % | -5.331 B -31.37 % | -4.058 B -198.38 % | -1.360 B -131.41 % | -587.734 M 25.10 % | -784.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.480 M | 0.000 -100.00 % | 18.000 K | 0.000 100.00 % | -18.000 M | 0.000 100.00 % | -13.816 M -69.94 % | -8.130 M 71.50 % | -28.525 M 71.58 % | -100.362 M -233.15 % | -30.125 M | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.132 B -42.64 % | 1.973 B -87.39 % | 15.650 B 557.62 % | 2.380 B 2 929.14 % | 78.564 M | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -97.00 % | 15.000 M | 0.000 -100.00 % | 22.811 M 701.51 % | 2.846 M -67.65 % | 8.797 M | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 |
| Autres activités d'investissement | -1.802 B -126.65 % | 6.760 B 5 356.49 % | -128.595 M -228.41 % | 100.142 M 159.00 % | 38.665 M -6.82 % | 41.494 M 105.45 % | -761.288 M -4 331.26 % | 17.992 M 198.67 % | 6.024 M 82.16 % | 3.307 M 1 044.86 % | -350.000 K 97.67 % | -15.000 M -630.64 % | -2.053 M 80.26 % | -10.402 M -61.55 % | -6.439 M -25.20 % | -5.143 M -138.77 % | -2.154 M -454.28 % | 608.000 K -94.49 % | 11.034 M -92.52 % | 147.550 M 521.57 % | -35.000 M 12.50 % | -40.000 M -173.66 % | 54.306 M 116.86 % | 25.042 M 110.66 % | -234.905 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.802 B -2 861.65 % | -60.833 M -113.09 % | 464.864 M -95.43 % | 10.169 B 702.54 % | -1.688 B -31.93 % | -1.279 B -116.88 % | -589.830 M -8.65 % | -542.850 M -1 117.67 % | -44.581 M -105.51 % | 808.472 M 1 513.81 % | 50.097 M 116.50 % | -303.556 M 35.72 % | -472.251 M -586.22 % | 97.128 M 956.05 % | -11.346 M 83.59 % | -69.149 M 20.81 % | -87.324 M -2 944.77 % | -2.868 M 91.68 % | -34.472 M 40.29 % | -57.731 M 34.92 % | -88.712 M -51.51 % | -58.550 M -12.67 % | -51.965 M -634.12 % | 9.729 M 104.72 % | -205.947 M |
| Remboursement de dette | -857.776 M -141.12 % | 2.086 B 234.42 % | -1.552 B -60.04 % | -969.769 M -141.37 % | 2.344 B -46.59 % | 4.389 B -34.87 % | 6.738 B 0.00 % | 6.738 B 716.28 % | -1.093 B -210.05 % | 993.544 M 10 423.72 % | 9.441 M 1 773.94 % | -564.000 K 77.37 % | -2.492 M 14.98 % | -2.931 M 96.94 % | -95.743 M -437.60 % | 28.360 M 233.02 % | -21.320 M -131.74 % | -9.200 M -103.10 % | 296.300 M 436.31 % | 55.248 M 112.57 % | 25.991 M 183.19 % | -31.243 M -179.23 % | -11.189 M -132.55 % | 34.371 M -50.98 % | 70.119 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.408 M 126.91 % | 89.641 M -79.42 % | 435.621 M 84.92 % | 235.571 M 5.87 % | 222.518 M 180.83 % | 79.236 M -90.05 % | 796.626 M 2 506.93 % | 30.558 M -91.32 % | 352.090 M | 0.000 -100.00 % | 68.710 M 261.27 % | 19.019 M -49.74 % | 37.843 M -74.36 % | 147.583 M |
| Actions ordinaires rachetées | -6.674 B | 0.000 100.00 % | -9.701 M | 0.000 | 0.000 | 0.000 100.00 % | -17.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -517.013 M -74.56 % | -296.175 M 2.14 % | -302.648 M -0.75 % | -300.400 M 0.01 % | -300.434 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 |
| Autres activités de financement | 5.949 B 624.44 % | -1.134 B 30.85 % | -1.640 B -226.50 % | -502.394 M 1.07 % | -507.818 M -107.73 % | 6.568 B 197.26 % | -6.753 B -6 383.31 % | -104.154 M 23.90 % | -136.871 M -2 075.32 % | -6.292 M -529.20 % | -1.000 M 97.13 % | -34.889 M -1 328.12 % | -2.443 M 79.05 % | -11.660 M -150.48 % | -4.655 M 59.63 % | -11.530 M -482.03 % | -1.981 M 90.05 % | -19.915 M | 0.000 100.00 % | -10.151 M -107.40 % | 137.149 M 86.37 % | 73.588 M -25.95 % | 99.374 M 8 429.76 % | -1.193 M -112.57 % | 9.490 M |
| Trésorerie nette utilisée provenant des activités de financement | -2.100 B -420.24 % | 655.773 M 118.71 % | -3.505 B -97.72 % | -1.773 B -215.40 % | 1.536 B -85.98 % | 10.956 B 34 641.05 % | -31.720 M -100.48 % | 6.634 B 639.24 % | -1.230 B -224.61 % | 987.252 M 11 595.91 % | 8.441 M -94.97 % | 167.955 M 98.28 % | 84.706 M -79.88 % | 421.030 M 211.47 % | 135.173 M -44.85 % | 245.113 M 338.21 % | 55.935 M -92.71 % | 767.511 M 134.81 % | 326.858 M -16.73 % | 392.538 M 140.61 % | 163.140 M 12.31 % | 145.264 M 35.50 % | 107.204 M 50.95 % | 71.021 M -68.74 % | 227.192 M |
| Effet des changements du Forex sur les liquidités | -64.338 M -103.42 % | 1.880 B 3 098.06 % | -62.697 M -34.55 % | -46.599 M -144.92 % | 103.740 M 452.37 % | 18.781 M 191.37 % | -20.556 M -128.98 % | 70.934 M 2 055.72 % | -3.627 M 23.35 % | -4.732 M -94 540.00 % | -5.000 K 94.44 % | -90.000 K | 0.000 | 0.000 100.00 % | -53.000 K -229.27 % | 41.000 K 241.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.312 M -13 900.00 % | 24.000 K |
| Variation nette de la trésorerie | -5.719 B -500.14 % | 1.429 B -53.27 % | 3.058 B 182.40 % | -3.711 B -17.14 % | -3.168 B -142.06 % | 7.533 B 455.48 % | 1.356 B 1.61 % | 1.335 B 1 346.38 % | -107.077 M -133.12 % | 323.290 M 18 150.81 % | -1.791 M -1 909.09 % | 99.000 K 100.30 % | -32.725 M -188.25 % | 37.081 M 515.89 % | -8.916 M 52.80 % | -18.890 M 89.25 % | -175.699 M -326.78 % | 77.477 M -14.48 % | 90.600 M 222.58 % | 28.086 M 239.78 % | 8.266 M 4 416.94 % | 183.000 K 112.10 % | -1.512 M -174.85 % | 2.020 M 104.13 % | -48.909 M |
| Trésorerie au début de la période | 5.719 B 30.19 % | 4.393 B 229.20 % | 1.334 B -73.56 % | 5.046 B -38.57 % | 8.214 B 1 105.47 % | 681.398 M 177.45 % | 245.596 M 11.36 % | 220.544 M -32.68 % | 327.621 M 7 464.56 % | 4.331 M -29.26 % | 6.122 M 1.64 % | 6.023 M -84.46 % | 38.748 M 2 224.42 % | 1.667 M -84.25 % | 10.583 M -64.09 % | 29.473 M -85.63 % | 205.172 M 60.67 % | 127.695 M 244.24 % | 37.095 M 311.75 % | 9.009 M 1 112.52 % | 743.000 K 32.68 % | 560.000 K -72.97 % | 2.072 M 3 884.62 % | 52.000 K -99.89 % | 48.961 M |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 5.719 B 30.19 % | 4.393 B 229.20 % | 1.334 B -73.56 % | 5.046 B -38.57 % | 8.214 B 412.85 % | 1.602 B 2.99 % | 1.555 B 605.14 % | 220.544 M -32.68 % | 327.621 M 7 464.56 % | 4.331 M -29.26 % | 6.122 M 1.64 % | 6.023 M -84.46 % | 38.748 M 2 224.42 % | 1.667 M -84.25 % | 10.583 M -64.09 % | 29.473 M -85.63 % | 205.172 M 60.67 % | 127.695 M 244.24 % | 37.095 M 311.75 % | 9.009 M 1 112.52 % | 743.000 K 32.68 % | 560.000 K -72.97 % | 2.072 M 3 884.62 % | 52.000 K |
| Trésorerie d'exploitation | 471.258 M -85.84 % | 3.327 B -45.99 % | 6.161 B 151.08 % | -12.061 B -286.54 % | -3.120 B -44.24 % | -2.163 B -542.87 % | -336.505 M 93.03 % | -4.827 B -512.12 % | 1.171 B 179.81 % | -1.468 B -2 333.03 % | -60.324 M -144.42 % | 135.790 M -61.73 % | 354.820 M 173.76 % | -481.077 M -262.56 % | -132.690 M 31.92 % | -194.895 M -35.04 % | -144.322 M 79.00 % | -687.166 M -240.54 % | -201.786 M 34.21 % | -306.721 M -363.59 % | -66.162 M 23.54 % | -86.531 M -52.47 % | -56.751 M 24.75 % | -75.418 M -89.23 % | -39.855 M |
| Dépenses en capital | -1.222 B 24.68 % | -1.622 B -79.19 % | -905.350 M -1 504.97 % | -56.409 M -99.96 % | -28.210 M 8.18 % | -30.722 M -1 001.54 % | -2.789 M 62.41 % | -7.420 M -978.49 % | -688.000 K 79.57 % | -3.368 M -134.21 % | -1.438 M 35.66 % | -2.235 M 95.55 % | -50.198 M -823.95 % | -5.433 M 15.20 % | -6.407 M 87.46 % | -51.090 M | 0.000 100.00 % | -2.392 M 49.05 % | -4.695 M 96.96 % | -154.603 M -184.28 % | -54.385 M -217 440.00 % | -25.000 K 93.00 % | -357.000 K 59.15 % | -874.000 K 88.47 % | -7.580 M |
| Cash-flow disponible | -750.667 M -144.03 % | 1.705 B -67.56 % | 5.255 B 143.37 % | -12.118 B -284.87 % | -3.149 B -43.51 % | -2.194 B -546.64 % | -339.294 M 92.98 % | -4.835 B -513.00 % | 1.171 B 179.58 % | -1.471 B -2 281.84 % | -61.762 M -146.24 % | 133.555 M -56.16 % | 304.622 M 162.61 % | -486.510 M -249.76 % | -139.097 M 43.45 % | -245.985 M -70.44 % | -144.322 M 79.07 % | -689.558 M -233.96 % | -206.481 M 55.24 % | -461.324 M -282.69 % | -120.547 M -39.27 % | -86.556 M -51.57 % | -57.108 M 25.15 % | -76.292 M -60.83 % | -47.435 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.371 B 2.24 % | 1.341 B 6.79 % | 1.256 B 0.00 % | 1.256 B -18.17 % | 1.535 B 0.00 % | 1.535 B -36.41 % | 2.413 B 96.60 % | 1.227 B -55.70 % | 2.771 B 80.25 % | 1.537 B -42.43 % | 2.670 B 79.39 % | 1.488 B 72.63 % | 862.133 M 41.71 % | 608.389 M 90.78 % | 318.898 M 21.42 % | 262.633 M -67.56 % | 809.616 M 199.64 % | 270.198 M -78.27 % | 1.243 B 282.03 % | 325.437 M -49.06 % | 638.917 M 105.61 % | 310.740 M -51.34 % | 638.644 M 126.40 % | 282.088 M 70.98 % | 164.987 M 0.00 % | 164.987 M -42.51 % | 286.987 M 49.42 % | 192.071 M 0.00 % | 192.071 M 417.02 % | 37.150 M 0.00 % | 37.150 M -5.99 % | 39.515 M 0.00 % | 39.515 M -30.97 % | 57.241 M 0.00 % | 57.241 M 30.22 % | 43.958 M 0.00 % | 43.958 M 868.66 % | 4.538 M 0.00 % | 4.538 M 640.29 % | 613.000 K 0.00 % | 613.000 K -52.31 % | 1.286 M 0.00 % | 1.286 M 286.57 % | -689.000 K -138.47 % | 1.791 M -68.25 % | 5.642 M 0.00 % | 5.642 M 30.68 % | 4.317 M 0.00 % | 4.317 M -24.60 % | 5.726 M 0.00 % | 5.726 M 119.89 % | -28.789 M 0.00 % | -28.789 M 32.90 % | -42.906 M 0.00 % | -42.906 M 0.00 % | -42.906 M 0.00 % | -42.906 M -116.98 % | -19.775 M 0.00 % | -19.775 M 0.00 % | -19.775 M 0.00 % | -19.775 M -286.62 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M -139.52 % | 12.941 M 0.00 % | 12.941 M 0.00 % | 12.941 M 0.00 % | 12.941 M -90.26 % | 132.900 M 0.00 % | 132.900 M 0.00 % | 132.900 M 0.00 % | 132.900 M 119.41 % | 60.572 M 0.00 % | 60.572 M 0.00 % | 60.572 M 0.00 % | 60.572 M 163.46 % | 22.991 M 0.00 % | 22.991 M 0.00 % | 22.991 M 0.00 % | 22.991 M 14.52 % | 20.077 M 0.00 % | 20.077 M 0.00 % | 20.077 M 0.00 % | 20.077 M 5 848.67 % | 337.500 K 0.00 % | 337.500 K 0.00 % | 337.500 K 0.00 % | 337.500 K -73.19 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M -86.98 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M |
| Bénéfice net | 140.715 M 2.24 % | 137.636 M -48.88 % | 269.232 M 0.00 % | 269.232 M -9.95 % | 298.981 M 423.33 % | -92.470 M -129.87 % | 309.524 M 100.00 % | 154.762 M 152.56 % | -294.432 M -100.00 % | -147.216 M 72.43 % | -533.930 M -100.00 % | -266.965 M -104.43 % | 6.022 B 15 776.90 % | 37.932 M -99.37 % | 6.022 B 2 900.78 % | -215.024 M -103.57 % | 6.022 B 10 338.43 % | 57.694 M -99.05 % | 6.065 B 5 637.02 % | -109.527 M -101.79 % | 6.113 B 18 724.48 % | -32.823 M -100.54 % | 6.113 B 2 658.83 % | -238.903 M 70.46 % | -808.860 M 0.00 % | -808.860 M -77.71 % | -455.161 M -199.88 % | 455.702 M 0.00 % | 455.702 M 479.64 % | -120.037 M 0.00 % | -120.037 M -133.81 % | 355.050 M 0.00 % | 355.050 M 228.93 % | -275.372 M 0.00 % | -275.372 M -229.35 % | 212.882 M 0.00 % | 212.882 M 219.84 % | -177.642 M 0.00 % | -177.642 M -135.61 % | -75.398 M 0.00 % | -75.398 M -227.94 % | 58.931 M 0.00 % | 58.931 M -52.50 % | 124.054 M 5.63 % | 117.441 M 409.02 % | 23.072 M 0.00 % | 23.072 M 146.50 % | 9.360 M 0.00 % | 9.360 M 120.73 % | -45.157 M 0.00 % | -45.157 M 11.03 % | -50.758 M 0.00 % | -50.758 M 48.19 % | -97.977 M 0.00 % | -97.977 M 0.00 % | -97.977 M 0.00 % | -97.977 M -5 208.97 % | -1.846 M 0.00 % | -1.846 M 0.00 % | -1.846 M 0.00 % | -1.846 M 98.30 % | -108.704 M 0.00 % | -108.704 M 0.00 % | -108.704 M 0.00 % | -108.704 M -18.24 % | -91.938 M 0.00 % | -91.938 M 0.00 % | -91.938 M 0.00 % | -91.938 M -60.98 % | -57.111 M 0.00 % | -57.111 M 0.00 % | -57.111 M 0.00 % | -57.111 M -844.92 % | -6.044 M 0.00 % | -6.044 M 0.00 % | -6.044 M 0.00 % | -6.044 M -23.68 % | -4.887 M 0.00 % | -4.887 M 0.00 % | -4.887 M 0.00 % | -4.887 M 3.50 % | -5.064 M 0.00 % | -5.064 M 0.00 % | -5.064 M 0.00 % | -5.064 M 30.84 % | -7.322 M 0.00 % | -7.322 M 0.00 % | -7.322 M 0.00 % | -7.322 M 87.70 % | -59.518 M 0.00 % | -59.518 M 0.00 % | -59.518 M 0.00 % | -59.518 M 35.08 % | -91.674 M 0.00 % | -91.674 M 0.00 % | -91.674 M 0.00 % | -91.674 M |
| Bénéfice avant impôt | 330.802 M 2.24 % | 323.564 M 90.29 % | 170.038 M 0.00 % | 170.038 M -25.17 % | 227.231 M 126.58 % | 100.287 M -76.79 % | 431.996 M 100.00 % | 215.998 M -21.19 % | 274.091 M 210.57 % | 88.254 M 137.45 % | -235.684 M -102.30 % | -116.504 M | 0.000 -100.00 % | 115.726 M | 0.000 100.00 % | -131.673 M | 0.000 -100.00 % | 131.100 M | 0.000 100.00 % | -40.656 M | 0.000 -100.00 % | 39.024 M | 0.000 100.00 % | -159.729 M 80.13 % | -803.873 M 0.00 % | -803.873 M -48.01 % | -543.130 M -207.84 % | 503.627 M 0.00 % | 503.627 M 458.45 % | -140.501 M 0.00 % | -140.501 M -133.76 % | 416.195 M 0.00 % | 416.195 M 229.74 % | -320.796 M 0.00 % | -320.796 M -236.07 % | 235.754 M 0.00 % | 235.754 M 231.13 % | -179.784 M 0.00 % | -179.784 M -109.29 % | -85.902 M 0.00 % | -85.902 M -219.18 % | 72.075 M 0.00 % | 72.075 M -41.43 % | 123.049 M 5.68 % | 116.436 M 428.51 % | 22.031 M 0.00 % | 22.031 M 128.09 % | 9.659 M 0.00 % | 9.659 M 121.39 % | -45.157 M 0.00 % | -45.157 M 11.03 % | -50.758 M 0.00 % | -50.758 M 48.25 % | -98.091 M 0.00 % | -98.091 M 0.00 % | -98.091 M 0.00 % | -98.091 M -7 399.33 % | -1.308 M 0.00 % | -1.308 M 0.00 % | -1.308 M 0.00 % | -1.308 M 98.79 % | -108.085 M 0.00 % | -108.085 M 0.00 % | -108.085 M 0.00 % | -108.085 M -18.04 % | -91.569 M 0.00 % | -91.569 M 0.00 % | -91.569 M 0.00 % | -91.569 M -62.15 % | -56.473 M 0.00 % | -56.473 M 0.00 % | -56.473 M 0.00 % | -56.473 M -962.07 % | -5.317 M 0.00 % | -5.317 M 0.00 % | -5.317 M 0.00 % | -5.317 M -32.20 % | -4.022 M 0.00 % | -4.022 M 0.00 % | -4.022 M 0.00 % | -4.022 M 20.45 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M 30.92 % | -7.319 M 0.00 % | -7.319 M 0.00 % | -7.319 M 0.00 % | -7.319 M 87.68 % | -59.399 M 0.00 % | -59.399 M 0.00 % | -59.399 M 0.00 % | -59.399 M 34.89 % | -91.232 M 0.00 % | -91.232 M 0.00 % | -91.232 M 0.00 % | -91.232 M |
| Ratio bénéfice avant impôt | 0.24 0.00 % | 0.24 78.18 % | 0.14 0.00 % | 0.14 -8.56 % | 0.15 126.58 % | 0.07 -63.50 % | 0.18 1.73 % | 0.18 77.88 % | 0.10 72.30 % | 0.06 165.04 % | -0.09 -12.77 % | -0.08 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -0.50 | 0.00 -100.00 % | 0.49 | 0.00 100.00 % | -0.12 | 0.00 -100.00 % | 0.13 | 0.00 100.00 % | -0.57 88.38 % | -4.87 0.00 % | -4.87 -157.45 % | -1.89 -172.18 % | 2.62 0.00 % | 2.62 169.33 % | -3.78 0.00 % | -3.78 -135.91 % | 10.53 0.00 % | 10.53 287.94 % | -5.60 0.00 % | -5.60 -204.50 % | 5.36 0.00 % | 5.36 113.54 % | -39.62 0.00 % | -39.62 71.73 % | -140.13 0.00 % | -140.13 -349.94 % | 56.07 0.00 % | 56.07 131.39 % | -178.59 -374.71 % | 65.01 1 564.76 % | 3.91 0.00 % | 3.91 74.54 % | 2.24 0.00 % | 2.24 128.37 % | -7.89 0.00 % | -7.89 -547.34 % | 1.76 0.00 % | 1.76 -22.88 % | 2.29 0.00 % | 2.29 0.00 % | 2.29 0.00 % | 2.29 3 356.29 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -99.69 % | 21.13 0.00 % | 21.13 0.00 % | 21.13 0.00 % | 21.13 398.66 % | -7.08 0.00 % | -7.08 0.00 % | -7.08 0.00 % | -7.08 -1 565.16 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 -384.06 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 49.82 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 30.53 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 98.84 % | -21.69 0.00 % | -21.69 0.00 % | -21.69 0.00 % | -21.69 54.04 % | -47.19 0.00 % | -47.19 0.00 % | -47.19 0.00 % | -47.19 -399.92 % | -9.44 0.00 % | -9.44 0.00 % | -9.44 0.00 % | -9.44 |
| EBITDA | 586.627 M 2.24 % | 573.791 M -32.89 % | 854.946 M 2.56 % | 833.629 M -15.97 % | 992.081 M 0.00 % | 992.081 M 10.01 % | 901.804 M 42.95 % | 630.861 M -67.91 % | 1.966 B 90.45 % | 1.032 B -41.04 % | 1.751 B 57.05 % | 1.115 B 474.58 % | 194.057 M 0.00 % | 194.057 M 202.02 % | -190.206 M -795.17 % | -21.248 M -110.74 % | 197.798 M 1 730.87 % | 10.804 M 102.42 % | -446.802 M -0.13 % | -446.211 M -274.37 % | -119.191 M -352.54 % | 47.196 M 44.26 % | 32.715 M -70.74 % | 111.811 M 316.29 % | 26.859 M 0.00 % | 26.859 M 106.88 % | -390.634 M -138.63 % | 1.011 B 609.41 % | 142.563 M 1 355.23 % | -11.358 M 0.00 % | -11.358 M 37.48 % | -18.166 M 0.00 % | -18.166 M -4.52 % | -17.380 M 0.00 % | -17.380 M -173.45 % | 23.661 M 156.16 % | -42.133 M -402.36 % | -8.387 M 0.00 % | -8.387 M 64.68 % | -23.744 M 0.00 % | -23.744 M -768.75 % | 3.551 M 0.00 % | 3.551 M 52.68 % | 2.326 M 154.33 % | -4.281 M -1 330.03 % | 348.000 K 0.00 % | 348.000 K 132.61 % | -1.067 M 0.00 % | -1.067 M -230.92 % | 815.000 K 0.00 % | 815.000 K 102.38 % | -34.224 M 0.00 % | -34.224 M 64.73 % | -97.033 M 0.00 % | -97.033 M 0.00 % | -97.033 M 0.00 % | -97.033 M -24 821.78 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K 100.37 % | -106.700 M 0.00 % | -106.700 M 0.00 % | -106.700 M 0.00 % | -106.700 M -17.74 % | -90.625 M 0.00 % | -90.625 M 0.00 % | -90.625 M 0.00 % | -90.625 M -63.57 % | -55.404 M 0.00 % | -55.404 M 0.00 % | -55.404 M 0.00 % | -55.404 M -1 076.86 % | -4.708 M 0.00 % | -4.708 M 0.00 % | -4.708 M 0.00 % | -4.708 M -22.59 % | -3.840 M 0.00 % | -3.840 M 0.00 % | -3.840 M 0.00 % | -3.840 M 21.27 % | -4.878 M 0.00 % | -4.878 M 0.00 % | -4.878 M 0.00 % | -4.878 M 31.13 % | -7.083 M 0.00 % | -7.083 M 0.00 % | -7.083 M 0.00 % | -7.083 M 88.08 % | -59.399 M 0.00 % | -59.399 M 0.00 % | -59.399 M 0.00 % | -59.399 M 34.89 % | -91.232 M 0.00 % | -91.232 M 0.00 % | -91.232 M 0.00 % | -91.232 M |
| Ratio de revenu net | 0.10 0.00 % | 0.10 -52.13 % | 0.21 0.00 % | 0.21 10.04 % | 0.19 423.33 % | -0.06 -146.98 % | 0.13 1.73 % | 0.13 218.65 % | -0.11 -10.96 % | -0.10 52.11 % | -0.20 -11.49 % | -0.18 -102.57 % | 6.99 11 103.99 % | 0.06 -99.67 % | 18.88 2 406.62 % | -0.82 -111.01 % | 7.44 3 383.68 % | 0.21 -95.62 % | 4.88 1 549.38 % | -0.34 -103.52 % | 9.57 9 158.09 % | -0.11 -101.10 % | 9.57 1 230.23 % | -0.85 82.73 % | -4.90 0.00 % | -4.90 -209.12 % | -1.59 -166.85 % | 2.37 0.00 % | 2.37 173.43 % | -3.23 0.00 % | -3.23 -135.96 % | 8.99 0.00 % | 8.99 286.78 % | -4.81 0.00 % | -4.81 -199.34 % | 4.84 0.00 % | 4.84 112.37 % | -39.15 0.00 % | -39.15 68.17 % | -123.00 0.00 % | -123.00 -368.30 % | 45.84 0.00 % | 45.84 125.46 % | -180.05 -374.58 % | 65.57 1 503.36 % | 4.09 0.00 % | 4.09 88.62 % | 2.17 0.00 % | 2.17 127.49 % | -7.89 0.00 % | -7.89 -547.34 % | 1.76 0.00 % | 1.76 -22.79 % | 2.28 0.00 % | 2.28 0.00 % | 2.28 0.00 % | 2.28 2 346.79 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -99.56 % | 21.25 0.00 % | 21.25 0.00 % | 21.25 0.00 % | 21.25 399.16 % | -7.10 0.00 % | -7.10 0.00 % | -7.10 0.00 % | -7.10 -1 553.18 % | -0.43 0.00 % | -0.43 0.00 % | -0.43 0.00 % | -0.43 -330.67 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 53.05 % | -0.21 0.00 % | -0.21 0.00 % | -0.21 0.00 % | -0.21 15.73 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 98.84 % | -21.69 0.00 % | -21.69 0.00 % | -21.69 0.00 % | -21.69 54.12 % | -47.28 0.00 % | -47.28 0.00 % | -47.28 0.00 % | -47.28 -398.51 % | -9.48 0.00 % | -9.48 0.00 % | -9.48 0.00 % | -9.48 |
| Ratio EBITDA | 0.43 0.00 % | 0.43 -37.16 % | 0.68 2.56 % | 0.66 2.68 % | 0.65 0.00 % | 0.65 72.99 % | 0.37 -27.29 % | 0.51 -27.57 % | 0.71 5.66 % | 0.67 2.40 % | 0.66 -12.45 % | 0.75 232.83 % | 0.23 -29.43 % | 0.32 153.48 % | -0.60 -637.23 % | -0.08 -133.12 % | 0.24 511.03 % | 0.04 111.13 % | -0.36 73.79 % | -1.37 -634.98 % | -0.19 -222.83 % | 0.15 196.50 % | 0.05 -87.08 % | 0.40 143.48 % | 0.16 0.00 % | 0.16 111.96 % | -1.36 -125.85 % | 5.27 609.41 % | 0.74 342.78 % | -0.31 0.00 % | -0.31 33.50 % | -0.46 0.00 % | -0.46 -51.41 % | -0.30 0.00 % | -0.30 -156.41 % | 0.54 156.16 % | -0.96 48.14 % | -1.85 0.00 % | -1.85 95.23 % | -38.73 0.00 % | -38.73 -1 502.41 % | 2.76 0.00 % | 2.76 181.83 % | -3.38 -41.22 % | -2.39 -3 974.49 % | 0.06 0.00 % | 0.06 124.96 % | -0.25 0.00 % | -0.25 -273.64 % | 0.14 0.00 % | 0.14 -88.03 % | 1.19 0.00 % | 1.19 -47.43 % | 2.26 0.00 % | 2.26 0.00 % | 2.26 0.00 % | 2.26 11 493.77 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -100.10 % | 20.86 0.00 % | 20.86 0.00 % | 20.86 0.00 % | 20.86 397.90 % | -7.00 0.00 % | -7.00 0.00 % | -7.00 0.00 % | -7.00 -1 579.80 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 -436.38 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 53.47 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 31.25 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 98.84 % | -20.99 0.00 % | -20.99 0.00 % | -20.99 0.00 % | -20.99 55.53 % | -47.19 0.00 % | -47.19 0.00 % | -47.19 0.00 % | -47.19 -399.92 % | -9.44 0.00 % | -9.44 0.00 % | -9.44 0.00 % | -9.44 |
| Taux de profit brut | 0.50 0.00 % | 0.50 16.48 % | 0.43 0.00 % | 0.43 -16.73 % | 0.52 0.00 % | 0.52 1 459.67 % | -0.04 -116.52 % | 0.23 -52.60 % | 0.49 -16.53 % | 0.58 38.52 % | 0.42 -35.93 % | 0.66 81.86 % | 0.36 85.11 % | 0.20 -65.39 % | 0.56 116.35 % | 0.26 -64.74 % | 0.74 65.34 % | 0.45 -49.49 % | 0.89 197.01 % | -0.91 -301.46 % | 0.45 -0.94 % | 0.46 -36.22 % | 0.72 3.39 % | 0.69 23.01 % | 0.56 0.00 % | 0.56 16.35 % | 0.48 -47.50 % | 0.92 0.00 % | 0.92 71.34 % | 0.54 0.00 % | 0.54 1.95 % | 0.53 0.00 % | 0.53 65.62 % | 0.32 0.00 % | 0.32 -65.98 % | 0.94 2 349.97 % | 0.04 -93.50 % | 0.59 0.00 % | 0.59 -41.05 % | 1.00 0.00 % | 1.00 10.15 % | 0.91 0.00 % | 0.91 -22.54 % | 1.17 19.94 % | 0.98 1.23 % | 0.97 0.00 % | 0.97 -1.21 % | 0.98 0.00 % | 0.98 -0.95 % | 0.99 0.00 % | 0.99 -1.60 % | 1.00 0.00 % | 1.00 0.25 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 761.10 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -22.62 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 -123.73 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 607.99 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -128.90 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 -64.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 198.59 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| Moyenne pondérée des actions en circulation diluée | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B -0.02 % | 6.021 B -0.37 % | 6.043 B 0.00 % | 6.043 B 0.35 % | 6.022 B 0.00 % | 6.022 B -0.70 % | 6.065 B 0.60 % | 6.029 B -0.16 % | 6.038 B 0.00 % | 6.038 B -1.23 % | 6.113 B 0.00 % | 6.113 B 0.00 % | 6.113 B 0.00 % | 6.113 B 0.00 % | 6.113 B 0.00 % | 6.113 B 13.58 % | 5.382 B -9.76 % | 5.964 B 0.00 % | 5.964 B 24.32 % | 4.797 B 0.00 % | 4.797 B -0.66 % | 4.829 B 0.00 % | 4.829 B 0.17 % | 4.821 B 0.00 % | 4.821 B -1.02 % | 4.871 B 0.00 % | 4.871 B 12.67 % | 4.323 B 0.00 % | 4.323 B 2.06 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.12 % | 4.231 B 0.00 % | 4.231 B 12.18 % | 3.772 B 0.00 % | 3.772 B 284.16 % | 981.784 M 0.00 % | 981.784 M -49.11 % | 1.929 B -4.08 % | 2.011 B -11.11 % | 2.263 B 0.00 % | 2.263 B 4 665.35 % | 47.479 M 0.00 % | 47.479 M 0.00 % | 47.479 M 0.00 % | 47.479 M 241.78 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M 75.55 % | 7.913 M 0.00 % | 7.913 M 0.00 % | 7.913 M 0.00 % | 7.913 M 7.61 % | 7.354 M 0.00 % | 7.354 M 0.00 % | 7.354 M 0.00 % | 7.354 M 8.23 % | 6.794 M 0.00 % | 6.794 M 0.00 % | 6.794 M 0.00 % | 6.794 M 102.42 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 2 552.41 % | 126.543 K 0.00 % | 126.543 K 0.00 % | 126.543 K 0.00 % | 126.543 K 38.32 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K |
| Moyenne pondérée des actions en circulation | 22.834 B 0.00 % | 22.834 B 215.21 % | 7.244 B 0.00 % | 7.244 B 20.34 % | 6.019 B 0.00 % | 6.019 B 0.00 % | 6.019 B -0.03 % | 6.021 B 0.03 % | 6.019 B 0.00 % | 6.020 B 0.00 % | 6.019 B 0.03 % | 6.018 B -0.09 % | 6.023 B 0.00 % | 6.023 B 0.01 % | 6.022 B 0.00 % | 6.022 B -0.91 % | 6.078 B 0.60 % | 6.041 B 0.05 % | 6.039 B 0.00 % | 6.039 B -0.67 % | 6.079 B 0.02 % | 6.078 B -0.57 % | 6.113 B 0.00 % | 6.113 B 0.00 % | 6.113 B 0.00 % | 6.113 B 13.58 % | 5.382 B -9.78 % | 5.965 B 0.00 % | 5.965 B 24.35 % | 4.797 B 0.00 % | 4.797 B -0.54 % | 4.824 B 0.00 % | 4.824 B 0.05 % | 4.821 B 0.00 % | 4.821 B 6.25 % | 4.538 B 7.57 % | 4.218 B -2.43 % | 4.323 B 0.00 % | 4.323 B 2.06 % | 4.236 B 0.00 % | 4.236 B 2.86 % | 4.118 B 0.00 % | 4.118 B 0.29 % | 4.107 B 3.12 % | 3.982 B 5.27 % | 3.783 B 0.02 % | 3.782 B 120.82 % | 1.713 B 0.00 % | 1.713 B -11.21 % | 1.929 B -4.08 % | 2.011 B -11.11 % | 2.263 B 0.00 % | 2.263 B 4 665.56 % | 47.479 M 0.00 % | 47.479 M 0.00 % | 47.479 M 0.00 % | 47.479 M 241.78 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M 0.00 % | 13.892 M 75.55 % | 7.913 M 0.00 % | 7.913 M 0.00 % | 7.913 M 0.00 % | 7.913 M 7.61 % | 7.354 M 0.00 % | 7.354 M 0.00 % | 7.354 M 0.00 % | 7.354 M 8.23 % | 6.794 M 0.00 % | 6.794 M 0.00 % | 6.794 M 0.00 % | 6.794 M 102.42 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 2 552.41 % | 126.543 K 0.00 % | 126.543 K 0.00 % | 126.543 K 0.00 % | 126.543 K 38.32 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K 0.00 % | 91.486 K |
| Bénéfice par action diluée | 0.01 3.33 % | 0.01 -83.87 % | 0.04 0.00 % | 0.04 213.76 % | -0.03 0.00 % | -0.03 -163.62 % | 0.05 100.00 % | 0.03 152.56 % | -0.05 -99.59 % | -0.02 72.38 % | -0.09 -100.23 % | -0.04 -104.43 % | 1.00 15 773.02 % | 0.01 -99.37 % | 1.00 2 901.12 % | -0.04 -103.61 % | 0.99 10 212.50 % | 0.01 -99.04 % | 1.00 5 624.86 % | -0.02 -101.81 % | 1.00 18 618.52 % | -0.01 -100.54 % | 1.00 2 657.54 % | -0.04 69.92 % | -0.13 0.00 % | -0.13 -53.66 % | -0.08 -210.73 % | 0.08 0.00 % | 0.08 405.60 % | -0.03 0.00 % | -0.03 -134.01 % | 0.07 0.00 % | 0.07 228.72 % | -0.06 0.00 % | -0.06 -230.66 % | 0.04 0.00 % | 0.04 206.33 % | -0.04 0.00 % | -0.04 -130.90 % | -0.02 0.00 % | -0.02 -228.06 % | 0.01 0.00 % | 0.01 -52.56 % | 0.03 5.40 % | 0.03 355.74 % | 0.01 0.00 % | 0.01 12.96 % | 0.01 0.00 % | 0.01 123.08 % | -0.02 -4.00 % | -0.02 -0.45 % | -0.02 0.00 % | -0.02 98.91 % | -2.06 0.00 % | -2.06 0.00 % | -2.06 0.00 % | -2.06 -1 484.62 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 99.05 % | -13.74 0.00 % | -13.74 0.00 % | -13.74 0.00 % | -13.74 -9.92 % | -12.50 0.00 % | -12.50 0.00 % | -12.50 0.00 % | -12.50 -48.63 % | -8.41 0.00 % | -8.41 0.00 % | -8.41 0.00 % | -8.41 -367.22 % | -1.80 0.00 % | -1.80 0.00 % | -1.80 0.00 % | -1.80 -23.29 % | -1.46 0.00 % | -1.46 0.00 % | -1.46 0.00 % | -1.46 96.35 % | -40.02 0.00 % | -40.02 0.00 % | -40.02 0.00 % | -40.02 49.99 % | -80.03 0.00 % | -80.03 0.00 % | -80.03 0.00 % | -80.03 87.70 % | -650.57 0.00 % | -650.57 0.00 % | -650.57 0.00 % | -650.57 35.08 % | -1 002.05 0.00 % | -1 002.05 0.00 % | -1 002.05 0.00 % | -1 002.05 |
| Bénéfice par action | 0.01 3.33 % | 0.01 -83.87 % | 0.04 0.00 % | 0.04 213.76 % | -0.03 0.00 % | -0.03 -163.62 % | 0.05 100.00 % | 0.03 152.56 % | -0.05 -99.59 % | -0.02 72.38 % | -0.09 -99.77 % | -0.04 -104.44 % | 1.00 15 773.02 % | 0.01 -99.37 % | 1.00 2 901.12 % | -0.04 -103.61 % | 0.99 10 212.50 % | 0.01 -99.04 % | 1.00 5 624.86 % | -0.02 -101.79 % | 1.01 18 803.70 % | -0.01 -100.54 % | 1.00 2 657.54 % | -0.04 69.92 % | -0.13 0.00 % | -0.13 -53.66 % | -0.08 -210.73 % | 0.08 0.00 % | 0.08 405.60 % | -0.03 0.00 % | -0.03 -133.97 % | 0.07 0.00 % | 0.07 228.90 % | -0.06 0.00 % | -0.06 -221.75 % | 0.05 -7.13 % | 0.05 222.87 % | -0.04 0.00 % | -0.04 -130.90 % | -0.02 0.00 % | -0.02 -224.48 % | 0.01 0.00 % | 0.01 -52.65 % | 0.03 2.37 % | 0.03 383.61 % | 0.01 0.00 % | 0.01 10.91 % | 0.01 0.00 % | 0.01 123.50 % | -0.02 -4.00 % | -0.02 -0.45 % | -0.02 0.00 % | -0.02 98.91 % | -2.06 0.00 % | -2.06 0.00 % | -2.06 0.00 % | -2.06 -1 484.62 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 99.05 % | -13.74 0.00 % | -13.74 0.00 % | -13.74 0.00 % | -13.74 -9.92 % | -12.50 0.00 % | -12.50 0.00 % | -12.50 0.00 % | -12.50 -48.63 % | -8.41 0.00 % | -8.41 0.00 % | -8.41 0.00 % | -8.41 -367.22 % | -1.80 0.00 % | -1.80 0.00 % | -1.80 0.00 % | -1.80 -23.29 % | -1.46 0.00 % | -1.46 0.00 % | -1.46 0.00 % | -1.46 96.35 % | -40.02 0.00 % | -40.02 0.00 % | -40.02 0.00 % | -40.02 49.99 % | -80.03 0.00 % | -80.03 0.00 % | -80.03 0.00 % | -80.03 87.70 % | -650.57 0.00 % | -650.57 0.00 % | -650.57 0.00 % | -650.57 35.08 % | -1 002.05 0.00 % | -1 002.05 0.00 % | -1 002.05 0.00 % | -1 002.05 |
| Bénéfice brut | 689.359 M 2.24 % | 674.276 M 24.39 % | 542.051 M 0.00 % | 542.051 M -31.86 % | 795.457 M 0.00 % | 795.457 M 964.67 % | -91.995 M -132.47 % | 283.313 M -79.00 % | 1.349 B 50.45 % | 896.669 M -20.25 % | 1.124 B 14.93 % | 978.329 M 213.95 % | 311.621 M 162.31 % | 118.797 M -33.98 % | 179.930 M 162.70 % | 68.494 M -88.56 % | 598.871 M 395.43 % | 120.880 M -89.02 % | 1.101 B 470.60 % | -297.133 M -202.61 % | 289.564 M 103.68 % | 142.164 M -68.97 % | 458.128 M 134.07 % | 195.719 M 110.32 % | 93.060 M 0.00 % | 93.060 M -33.11 % | 139.120 M -21.55 % | 177.333 M 0.00 % | 177.333 M 785.87 % | 20.018 M 0.00 % | 20.018 M -4.16 % | 20.886 M 0.00 % | 20.886 M 14.33 % | 18.269 M 0.00 % | 18.269 M -55.69 % | 41.233 M 2 349.97 % | 1.683 M -37.08 % | 2.675 M 0.00 % | 2.675 M 336.38 % | 613.000 K 0.00 % | 613.000 K -47.47 % | 1.167 M 0.00 % | 1.167 M 244.52 % | -807.500 K -146.14 % | 1.750 M -67.86 % | 5.446 M 0.00 % | 5.446 M 29.10 % | 4.218 M 0.00 % | 4.218 M -25.32 % | 5.648 M 0.00 % | 5.648 M 119.57 % | -28.862 M 0.00 % | -28.862 M 32.73 % | -42.906 M 0.00 % | -42.906 M 0.00 % | -42.906 M 0.00 % | -42.906 M -116.98 % | -19.775 M 0.00 % | -19.775 M 0.00 % | -19.775 M 0.00 % | -19.775 M -286.62 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M -139.52 % | 12.941 M 0.00 % | 12.941 M 0.00 % | 12.941 M 0.00 % | 12.941 M 164.38 % | -20.103 M 0.00 % | -20.103 M 0.00 % | -20.103 M 0.00 % | -20.103 M -169.03 % | -7.472 M 0.00 % | -7.472 M 0.00 % | -7.472 M 0.00 % | -7.472 M -162.51 % | 11.953 M 0.00 % | 11.953 M 0.00 % | 11.953 M 0.00 % | 11.953 M 681.74 % | -2.055 M 0.00 % | -2.055 M 0.00 % | -2.055 M 0.00 % | -2.055 M -1 819.46 % | 119.500 K 0.00 % | 119.500 K 0.00 % | 119.500 K 0.00 % | 119.500 K -90.51 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M -61.11 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M |
| Charge d'impôt sur le bénéfice | 70.187 M 2.24 % | 68.651 M 1 790.71 % | 3.631 M 104.63 % | -78.458 M -167.91 % | 115.540 M 100.00 % | 57.770 M 325.20 % | -25.653 M -300.00 % | 12.827 M -85.16 % | 86.459 M 100.00 % | 43.230 M 142.22 % | -102.380 M -300.00 % | 51.190 M | 0.000 -100.00 % | 34.735 M | 0.000 -100.00 % | 7.955 M | 0.000 -100.00 % | 1.854 M | 0.000 -100.00 % | 1.948 M | 0.000 -100.00 % | 9.469 M | 0.000 -100.00 % | 16.358 M 1 624.57 % | 948.500 K 0.00 % | 948.500 K 101.12 % | -84.505 M -275.22 % | 48.228 M 0.00 % | 48.228 M 135.67 % | 20.465 M 0.00 % | 20.465 M -66.53 % | 61.145 M 0.00 % | 61.145 M 34.61 % | 45.424 M 0.00 % | 45.424 M 98.60 % | 22.872 M 0.00 % | 22.872 M 967.54 % | 2.143 M 0.00 % | 2.143 M -79.60 % | 10.504 M 0.00 % | 10.504 M -20.09 % | 13.144 M 0.00 % | 13.144 M 1 208.51 % | 1.005 M 0.00 % | 1.005 M -3.51 % | 1.041 M 0.00 % | 1.041 M 248.16 % | 299.000 K 0.00 % | 299.000 K 214.45 % | -261.250 K 0.00 % | -261.250 K 0.00 % | -261.250 K 0.00 % | -261.250 K -128.67 % | -114.250 K 0.00 % | -114.250 K 0.00 % | -114.250 K 0.00 % | -114.250 K -121.26 % | 537.500 K 0.00 % | 537.500 K 0.00 % | 537.500 K 0.00 % | 537.500 K -13.10 % | 618.500 K 0.00 % | 618.500 K 0.00 % | 618.500 K 0.00 % | 618.500 K 67.62 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K -42.19 % | 638.250 K 0.00 % | 638.250 K 0.00 % | 638.250 K 0.00 % | 638.250 K -12.18 % | 726.750 K 0.00 % | 726.750 K 0.00 % | 726.750 K 0.00 % | 726.750 K -15.93 % | 864.500 K 0.00 % | 864.500 K 0.00 % | 864.500 K 0.00 % | 864.500 K 11 054.84 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 210.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -97.91 % | 119.500 K 0.00 % | 119.500 K 0.00 % | 119.500 K 0.00 % | 119.500 K -72.95 % | 441.750 K 0.00 % | 441.750 K 0.00 % | 441.750 K 0.00 % | 441.750 K |
| Coût des revenus | 681.797 M 2.24 % | 666.879 M -6.57 % | 713.783 M 0.00 % | 713.783 M -3.43 % | 739.167 M 0.00 % | 739.167 M 760.36 % | 85.914 M -90.90 % | 944.110 M -33.59 % | 1.422 B 121.97 % | 640.435 M -58.56 % | 1.545 B 203.04 % | 509.993 M -7.36 % | 550.512 M 12.44 % | 489.592 M 252.31 % | 138.968 M -28.42 % | 194.139 M -7.88 % | 210.745 M 41.14 % | 149.318 M 5.09 % | 142.091 M -77.18 % | 622.570 M 78.21 % | 349.353 M 107.24 % | 168.576 M -6.61 % | 180.516 M 109.01 % | 86.369 M 20.08 % | 71.927 M 0.00 % | 71.927 M -51.36 % | 147.867 M 903.34 % | 14.738 M 0.00 % | 14.738 M -13.97 % | 17.132 M 0.00 % | 17.132 M -8.04 % | 18.629 M 0.00 % | 18.629 M -52.20 % | 38.973 M 0.00 % | 38.973 M 1 330.18 % | 2.725 M -93.55 % | 42.275 M 2 169.19 % | 1.863 M 0.00 % | 1.863 M | 0.000 | 0.000 -100.00 % | 118.500 K 0.00 % | 118.500 K 0.00 % | 118.500 K 189.02 % | 41.000 K -79.08 % | 196.000 K 0.00 % | 196.000 K 97.98 % | 99.000 K 0.00 % | 99.000 K 27.74 % | 77.500 K 0.00 % | 77.500 K 6.16 % | 73.000 K 0.00 % | 73.000 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 % | 153.003 M 0.00 % | 153.003 M 0.00 % | 153.003 M 0.00 % | 153.003 M 124.86 % | 68.044 M 0.00 % | 68.044 M 0.00 % | 68.044 M 0.00 % | 68.044 M 516.45 % | 11.038 M 0.00 % | 11.038 M 0.00 % | 11.038 M 0.00 % | 11.038 M -50.13 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 10 052.06 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 M 0.00 % | 6.428 M 0.00 % | 6.428 M 0.00 % | 6.428 M |
| Dépenses générales et administratives | 216.839 M 2.24 % | 212.094 M 83.30 % | 115.711 M 22.03 % | 94.818 M -58.94 % | 230.927 M 0.00 % | 230.927 M 59.54 % | 144.750 M 0.00 % | 144.750 M -42.37 % | 251.163 M 0.00 % | 251.163 M 10.93 % | 226.420 M 0.00 % | 226.420 M 103.00 % | 111.539 M 0.00 % | 111.539 M 46.63 % | 76.067 M 0.00 % | 76.067 M -32.41 % | 112.549 M 0.00 % | 112.549 M -2.07 % | 114.925 M 0.00 % | 114.925 M 17.54 % | 97.772 M 0.00 % | 97.772 M -20.68 % | 123.270 M 0.00 % | 123.270 M 303.61 % | 30.542 M 0.00 % | 30.542 M | 0.000 -100.00 % | 14.932 M 0.00 % | 14.932 M 21.04 % | 12.337 M 0.00 % | 12.337 M -43.60 % | 21.874 M 0.00 % | 21.874 M 0.95 % | 21.668 M 0.00 % | 21.668 M 207.41 % | 7.049 M -69.46 % | 23.082 M 272.28 % | 6.200 M 0.00 % | 6.200 M 62.22 % | 3.822 M 0.00 % | 3.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.868 M 0.00 % | 8.868 M 0.00 % | 8.868 M 0.00 % | 8.868 M 17.22 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 19.74 % | 6.318 M 0.00 % | 6.318 M 0.00 % | 6.318 M 0.00 % | 6.318 M 5.14 % | 6.010 M 0.00 % | 6.010 M 0.00 % | 6.010 M 0.00 % | 6.010 M -15.60 % | 7.121 M 0.00 % | 7.121 M 0.00 % | 7.121 M 0.00 % | 7.121 M 32.80 % | 5.362 M 0.00 % | 5.362 M 0.00 % | 5.362 M 0.00 % | 5.362 M 14.52 % | 4.682 M 0.00 % | 4.682 M 0.00 % | 4.682 M 0.00 % | 4.682 M 76.21 % | 2.657 M 0.00 % | 2.657 M 0.00 % | 2.657 M 0.00 % | 2.657 M 15.79 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M -43.10 % | 4.033 M 0.00 % | 4.033 M 0.00 % | 4.033 M 0.00 % | 4.033 M -55.46 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M |
| Frais de vente et de marketing | 1.082 M 2.24 % | 1.058 M 5.57 % | 1.002 M -17.63 % | 1.216 M 22.99 % | 989.000 K 0.00 % | 989.000 K 28.61 % | 769.000 K 0.00 % | 769.000 K -31.19 % | 1.118 M 0.00 % | 1.118 M 51.32 % | 738.500 K 0.00 % | 738.500 K 338.28 % | 168.500 K 0.00 % | 168.500 K 100.26 % | -65.592 M -550.43 % | 14.562 M 114.51 % | -100.341 M -44 200.44 % | -226.500 K 99.77 % | -99.855 M -379.12 % | 35.775 M 141.81 % | -85.571 M | 0.000 100.00 % | -115.492 M -204.39 % | -37.943 M -200.00 % | 37.943 M 0.00 % | 37.943 M | 0.000 -100.00 % | 21.894 M 0.00 % | 21.894 M 13.90 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 51.73 % | 12.669 M 0.00 % | 12.669 M 0.00 % | 12.669 M 0.00 % | 12.669 M 160.58 % | 4.862 M 0.00 % | 4.862 M -79.93 % | 24.221 M 0.00 % | 24.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.542 M 0.00 % | 10.542 M 0.00 % | 10.542 M 0.00 % | 10.542 M -32.21 % | 15.552 M 0.00 % | 15.552 M 0.00 % | 15.552 M 0.00 % | 15.552 M 14.44 % | 13.589 M 0.00 % | 13.589 M 0.00 % | 13.589 M 0.00 % | 13.589 M 1 000.81 % | -1.509 M 0.00 % | -1.509 M 0.00 % | -1.509 M 0.00 % | -1.509 M -103.71 % | -740.500 K 0.00 % | -740.500 K 0.00 % | -740.500 K 0.00 % | -740.500 K -1 005.81 % | 81.750 K 0.00 % | 81.750 K 0.00 % | 81.750 K 0.00 % | 81.750 K -98.15 % | 4.417 M 0.00 % | 4.417 M 0.00 % | 4.417 M 0.00 % | 4.417 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.581 M 0.00 % | -36.581 M -194.16 % | 38.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.065 M 0.00 % | -33.065 M 0.00 % | -33.065 M 0.00 % | -33.065 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 % | -63.517 M 0.00 % | -63.517 M 0.00 % | -63.517 M 0.00 % | -63.517 M -643.71 % | 11.682 M 0.00 % | 11.682 M 0.00 % | 11.682 M 0.00 % | 11.682 M 110.75 % | -108.670 M 0.00 % | -108.670 M 0.00 % | -108.670 M 0.00 % | -108.670 M 1.67 % | -110.520 M 0.00 % | -110.520 M 0.00 % | -110.520 M 0.00 % | -110.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.675 M 0.00 % | 48.675 M 0.00 % | 48.675 M 0.00 % | 48.675 M -27.35 % | 66.998 M 0.00 % | 66.998 M 0.00 % | 66.998 M 0.00 % | 66.998 M |
| Dépenses de fonctionnement | 217.265 M 2.24 % | 212.511 M 98.15 % | 107.246 M 0.00 % | 107.246 M -46.96 % | 202.200 M 0.00 % | 202.200 M -5.37 % | 213.673 M -49.28 % | 421.284 M 34.68 % | 312.802 M 0.00 % | 312.802 M -38.59 % | 509.328 M 0.00 % | 509.328 M 167.97 % | 190.066 M 0.00 % | 190.066 M 38.60 % | 137.135 M 0.00 % | 137.135 M 84.54 % | 74.313 M 0.00 % | 74.313 M -79.57 % | 363.791 M 0.00 % | 363.791 M 254.66 % | 102.575 M 0.00 % | 102.575 M -67.58 % | 316.411 M 0.00 % | 316.411 M -61.63 % | 824.562 M 0.00 % | 824.562 M 8.55 % | 759.582 M 110.42 % | 360.980 M 0.00 % | 360.980 M 163.12 % | 137.195 M 0.00 % | 137.195 M -67.33 % | 419.903 M 0.00 % | 419.903 M 36.28 % | 308.128 M 0.00 % | 308.128 M 48.60 % | 207.360 M -17.83 % | 252.360 M 39.13 % | 181.385 M 0.00 % | 181.385 M 110.43 % | 86.196 M 0.00 % | 86.196 M 20.97 % | 71.251 M 0.00 % | 71.251 M -47.92 % | 136.801 M 6.72 % | 128.182 M 466.40 % | 22.631 M 0.00 % | 22.631 M 304.20 % | 5.599 M 0.00 % | 5.599 M -88.94 % | 50.638 M 0.00 % | 50.638 M 133.10 % | 21.724 M 0.00 % | 21.724 M 139.75 % | -54.649 M 0.00 % | -54.649 M 0.00 % | -54.649 M 0.00 % | -54.649 M -383.93 % | 19.248 M 0.00 % | 19.248 M 0.00 % | 19.248 M 0.00 % | 19.248 M 118.81 % | -102.352 M 0.00 % | -102.352 M 0.00 % | -102.352 M 0.00 % | -102.352 M 2.07 % | -104.510 M 0.00 % | -104.510 M 0.00 % | -104.510 M 0.00 % | -104.510 M -691.71 % | 17.662 M 0.00 % | 17.662 M 0.00 % | 17.662 M 0.00 % | 17.662 M -15.55 % | 20.914 M 0.00 % | 20.914 M 0.00 % | 20.914 M 0.00 % | 20.914 M 14.46 % | 18.271 M 0.00 % | 18.271 M 0.00 % | 18.271 M 0.00 % | 18.271 M 1 490.84 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M -26.11 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M -97.06 % | 52.790 M 0.00 % | 52.790 M 0.00 % | 52.790 M 0.00 % | 52.790 M -34.40 % | 80.470 M 0.00 % | 80.470 M 0.00 % | 80.470 M 0.00 % | 80.470 M |
| Coût et dépenses | 899.061 M 2.24 % | 879.389 M 7.11 % | 821.029 M 0.00 % | 821.029 M -12.78 % | 941.366 M 0.00 % | 941.366 M -64.64 % | 2.662 B 94.95 % | 1.365 B -13.10 % | 1.571 B 64.83 % | 953.237 M -46.59 % | 1.785 B 75.10 % | 1.019 B 1 264.84 % | 74.684 M -89.01 % | 679.658 M 1 189.89 % | 52.691 M -84.09 % | 331.274 M 6.25 % | 311.776 M 39.42 % | 223.631 M -1.19 % | 226.333 M -77.05 % | 986.361 M 927.55 % | -119.191 M -143.96 % | 271.151 M 390.49 % | -93.344 M -123.17 % | 402.780 M -55.07 % | 896.489 M 0.00 % | 896.489 M 31.32 % | 682.701 M 81.71 % | 375.717 M 0.00 % | 375.717 M 143.46 % | 154.326 M 0.00 % | 154.326 M -64.81 % | 438.531 M 0.00 % | 438.531 M 26.34 % | 347.100 M 0.00 % | 347.100 M 65.22 % | 210.085 M -28.70 % | 294.635 M 60.78 % | 183.248 M 0.00 % | 183.248 M 112.60 % | 86.196 M 0.00 % | 86.196 M 20.97 % | 71.251 M 0.00 % | 71.251 M -47.92 % | 136.801 M 6.69 % | 128.223 M 461.72 % | 22.827 M 0.00 % | 22.827 M 300.61 % | 5.698 M 0.00 % | 5.698 M -88.76 % | 50.716 M 0.00 % | 50.716 M 132.67 % | 21.797 M 0.00 % | 21.797 M 130.30 % | 9.465 M 0.00 % | 9.465 M 0.00 % | 9.465 M 0.00 % | 9.465 M 54.53 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M -68.49 % | 19.440 M 0.00 % | 19.440 M 0.00 % | 19.440 M 0.00 % | 19.440 M -81.28 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M -39.14 % | 170.665 M 0.00 % | 170.665 M 0.00 % | 170.665 M 0.00 % | 170.665 M 91.85 % | 88.958 M 0.00 % | 88.958 M 0.00 % | 88.958 M 0.00 % | 88.958 M 203.52 % | 29.309 M 0.00 % | 29.309 M 0.00 % | 29.309 M 0.00 % | 29.309 M 25.90 % | 23.280 M 0.00 % | 23.280 M 0.00 % | 23.280 M 0.00 % | 23.280 M 1 213.58 % | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M -96.64 % | 52.790 M 0.00 % | 52.790 M 0.00 % | 52.790 M 0.00 % | 52.790 M -39.25 % | 86.898 M 0.00 % | 86.898 M 0.00 % | 86.898 M 0.00 % | 86.898 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 217.265 M 2.24 % | 212.511 M 98.15 % | 107.246 M 0.00 % | 107.246 M -55.09 % | 238.781 M 0.00 % | 238.781 M 36.59 % | 174.821 M 0.00 % | 174.821 M -4.06 % | 182.210 M 0.00 % | 182.210 M -22.48 % | 235.062 M 0.00 % | 235.062 M 39.42 % | 168.605 M 1 111.03 % | 13.923 M 32.91 % | 10.475 M -88.44 % | 90.629 M 642.37 % | 12.208 M -89.13 % | 112.322 M 645.34 % | 15.070 M -90.00 % | 150.700 M 1 135.14 % | 12.201 M -87.52 % | 97.772 M 1 157.03 % | 7.778 M -90.88 % | 85.328 M 24.59 % | 68.485 M 0.00 % | 68.485 M | 0.000 -100.00 % | 34.770 M 0.00 % | 34.770 M 10.82 % | 31.376 M 0.00 % | 31.376 M -19.66 % | 39.052 M 0.00 % | 39.052 M 9.55 % | 35.648 M 0.00 % | 35.648 M 47.38 % | 24.188 M -43.42 % | 42.750 M 286.46 % | 11.062 M 0.00 % | 11.062 M -60.55 % | 28.043 M 0.00 % | 28.043 M 1 080.49 % | 2.376 M 0.00 % | 2.376 M 273.21 % | 636.500 K -89.45 % | 6.031 M 18.30 % | 5.098 M 0.00 % | 5.098 M -3.55 % | 5.285 M 0.00 % | 5.285 M 9.35 % | 4.833 M 0.00 % | 4.833 M -9.87 % | 5.362 M 0.00 % | 5.362 M -39.53 % | 8.868 M 0.00 % | 8.868 M 0.00 % | 8.868 M 0.00 % | 8.868 M 17.22 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 19.74 % | 6.318 M 0.00 % | 6.318 M 0.00 % | 6.318 M 0.00 % | 6.318 M 5.14 % | 6.010 M 0.00 % | 6.010 M 0.00 % | 6.010 M 0.00 % | 6.010 M -65.98 % | 17.662 M 0.00 % | 17.662 M 0.00 % | 17.662 M 0.00 % | 17.662 M -15.55 % | 20.914 M 0.00 % | 20.914 M 0.00 % | 20.914 M 0.00 % | 20.914 M 14.46 % | 18.271 M 0.00 % | 18.271 M 0.00 % | 18.271 M 0.00 % | 18.271 M 1 490.84 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M -26.11 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M -62.23 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M -69.46 % | 13.472 M 0.00 % | 13.472 M 0.00 % | 13.472 M 0.00 % | 13.472 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.599 M -1.42 % | 495.613 M 0.00 % | 495.613 M -15.35 % | 585.505 M 0.00 % | 585.505 M 203.16 % | 193.137 M 0.00 % | 193.137 M 206.41 % | 63.032 M 0.00 % | 63.032 M -1.66 % | 64.093 M 0.00 % | 64.093 M -40.28 % | 107.314 M 0.00 % | 107.314 M 18 893.63 % | 565.000 K 0.00 % | 565.000 K -98.55 % | 39.037 M 0.00 % | 39.037 M -46.06 % | 72.370 M 0.00 % | 72.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.108 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 -100.00 % | 142.848 M 372.18 % | 30.253 M 0.00 % | 30.253 M 6.63 % | 28.371 M 0.00 % | 28.371 M 0.00 % | 28.371 M 0.00 % | 28.371 M 169.99 % | 10.508 M 0.00 % | 10.508 M 0.00 % | 10.508 M 0.00 % | 10.508 M 2 592.70 % | 390.250 K 0.00 % | 390.250 K 0.00 % | 390.250 K 0.00 % | 390.250 K -96.01 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M 5 922.03 % | 162.250 K 0.00 % | 162.250 K 0.00 % | 162.250 K 0.00 % | 162.250 K -32.75 % | 241.250 K 0.00 % | 241.250 K 0.00 % | 241.250 K 0.00 % | 241.250 K -54.99 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K -31.37 % | 781.000 K 0.00 % | 781.000 K 0.00 % | 781.000 K 0.00 % | 781.000 K 26.27 % | 618.500 K 0.00 % | 618.500 K 0.00 % | 618.500 K 0.00 % | 618.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 M 0.00 % | 7.868 M 0.00 % | 7.868 M 0.00 % | 7.868 M -43.80 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M |
| Dépréciation et amortissement | 114.533 M 2.24 % | 112.026 M -73.34 % | 420.141 M 5.35 % | 398.824 M 0.00 % | 398.824 M 0.00 % | 398.824 M -65.34 % | 1.151 B 120.25 % | 522.369 M -31.87 % | 766.710 M 141.17 % | 317.913 M -63.29 % | 866.065 M 132.98 % | 371.734 M 77.56 % | 209.356 M 241.32 % | 61.337 M 127.94 % | -219.493 M -24 845.55 % | 887.000 K -99.57 % | 207.062 M 9 121.20 % | 2.246 M 102.23 % | -100.872 M -6 318.36 % | 1.622 M -95.05 % | 32.763 M 1 068.44 % | 2.804 M 100.89 % | -316.187 M -22 371.94 % | 1.420 M -37.84 % | 2.284 M 0.00 % | 2.284 M -55.04 % | 5.080 M 220.91 % | 1.583 M 0.00 % | 1.583 M -55.23 % | 3.536 M 0.00 % | 3.536 M -4.32 % | 3.696 M 0.00 % | 3.696 M -6.04 % | 3.933 M 0.00 % | 3.933 M 32.65 % | 2.965 M 0.00 % | 2.965 M 756.94 % | 346.000 K 0.00 % | 346.000 K -90.84 % | 3.776 M 0.00 % | 3.776 M -28.13 % | 5.254 M 0.00 % | 5.254 M -6.88 % | 5.642 M 0.00 % | 5.642 M -2.27 % | 5.773 M 0.00 % | 5.773 M 272.69 % | 1.549 M 0.00 % | 1.549 M 51.64 % | 1.022 M 0.00 % | 1.022 M -46.15 % | 1.897 M 0.00 % | 1.897 M 263.24 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K -43.20 % | 919.500 K 0.00 % | 919.500 K 0.00 % | 919.500 K 0.00 % | 919.500 K 19.92 % | 766.750 K 0.00 % | 766.750 K 0.00 % | 766.750 K 0.00 % | 766.750 K -18.73 % | 943.500 K 0.00 % | 943.500 K 0.00 % | 943.500 K 0.00 % | 943.500 K -11.76 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 75.43 % | 609.500 K 0.00 % | 609.500 K 0.00 % | 609.500 K 0.00 % | 609.500 K 234.89 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K 2.25 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K -24.82 % | 236.750 K 0.00 % | 236.750 K 0.00 % | 236.750 K 0.00 % | 236.750 K 103.01 % | -7.868 M 0.00 % | -7.868 M 0.00 % | -7.868 M 0.00 % | -7.868 M 43.80 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M |
| Résultat d'exploitation | 472.094 M 2.24 % | 461.765 M 6.20 % | 434.805 M 0.00 % | 434.805 M -26.71 % | 593.257 M 0.00 % | 593.257 M 338.53 % | -248.717 M -329.25 % | 108.492 M -90.02 % | 1.087 B 52.10 % | 714.459 M 14.25 % | 625.342 M -15.87 % | 743.268 M 879.75 % | 75.863 M -42.84 % | 132.720 M 130.86 % | -430.048 M -1 842.84 % | -22.135 M -119.18 % | 115.388 M 1 248.31 % | 8.558 M 103.91 % | -219.054 M 51.09 % | -447.833 M -582.19 % | -65.646 M -247.88 % | 44.392 M 109.29 % | -477.805 M -532.83 % | 110.392 M 349.20 % | 24.575 M 0.00 % | 24.575 M 103.96 % | -620.462 M -540.11 % | 140.980 M 0.00 % | 140.980 M 1 046.59 % | -14.894 M 0.00 % | -14.894 M 31.87 % | -21.861 M 0.00 % | -21.861 M -2.57 % | -21.313 M 0.00 % | -21.313 M -202.98 % | 20.696 M 145.89 % | -45.098 M -416.41 % | -8.733 M 0.00 % | -8.733 M 68.27 % | -27.520 M 0.00 % | -27.520 M -1 515.50 % | -1.704 M 0.00 % | -1.704 M 48.64 % | -3.317 M 66.58 % | -9.923 M -82.90 % | -5.425 M 0.00 % | -5.425 M -107.38 % | -2.616 M 0.00 % | -2.616 M -1 166.83 % | -206.500 K 0.00 % | -206.500 K 99.43 % | -36.121 M 0.00 % | -36.121 M 62.97 % | -97.555 M 0.00 % | -97.555 M 0.00 % | -97.555 M 0.00 % | -97.555 M -18 411.43 % | -527.000 K 0.00 % | -527.000 K 0.00 % | -527.000 K 0.00 % | -527.000 K 99.51 % | -107.467 M 0.00 % | -107.467 M 0.00 % | -107.467 M 0.00 % | -107.467 M -17.36 % | -91.569 M 0.00 % | -91.569 M 0.00 % | -91.569 M 0.00 % | -91.569 M -62.15 % | -56.473 M 0.00 % | -56.473 M 0.00 % | -56.473 M 0.00 % | -56.473 M -962.07 % | -5.317 M 0.00 % | -5.317 M 0.00 % | -5.317 M 0.00 % | -5.317 M -32.20 % | -4.022 M 0.00 % | -4.022 M 0.00 % | -4.022 M 0.00 % | -4.022 M 20.45 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M 30.92 % | -7.319 M 0.00 % | -7.319 M 0.00 % | -7.319 M 0.00 % | -7.319 M 85.80 % | -51.531 M 0.00 % | -51.531 M 0.00 % | -51.531 M 0.00 % | -51.531 M 33.28 % | -77.233 M 0.00 % | -77.233 M 0.00 % | -77.233 M 0.00 % | -77.233 M |
| Ratio de résultat d'exploitation | 0.34 0.00 % | 0.34 -0.56 % | 0.35 0.00 % | 0.35 -10.44 % | 0.39 0.00 % | 0.39 475.08 % | -0.10 -216.61 % | 0.09 -77.46 % | 0.39 -15.62 % | 0.46 98.45 % | 0.23 -53.10 % | 0.50 467.53 % | 0.09 -59.66 % | 0.22 116.18 % | -1.35 -1 500.05 % | -0.08 -159.14 % | 0.14 349.98 % | 0.03 117.98 % | -0.18 87.20 % | -1.38 -1 239.32 % | -0.10 -171.92 % | 0.14 119.09 % | -0.75 -291.18 % | 0.39 162.73 % | 0.15 0.00 % | 0.15 106.89 % | -2.16 -394.55 % | 0.73 0.00 % | 0.73 283.09 % | -0.40 0.00 % | -0.40 27.53 % | -0.55 0.00 % | -0.55 -48.59 % | -0.37 0.00 % | -0.37 -179.08 % | 0.47 145.89 % | -1.03 46.69 % | -1.92 0.00 % | -1.92 95.71 % | -44.89 0.00 % | -44.89 -3 287.80 % | -1.33 0.00 % | -1.33 -127.53 % | 4.81 186.88 % | -5.54 -476.13 % | -0.96 0.00 % | -0.96 -58.69 % | -0.61 0.00 % | -0.61 -1 580.15 % | -0.04 0.00 % | -0.04 -102.87 % | 1.25 0.00 % | 1.25 -44.82 % | 2.27 0.00 % | 2.27 0.00 % | 2.27 0.00 % | 2.27 8 431.54 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -99.87 % | 21.01 0.00 % | 21.01 0.00 % | 21.01 0.00 % | 21.01 396.95 % | -7.08 0.00 % | -7.08 0.00 % | -7.08 0.00 % | -7.08 -1 565.16 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 -384.06 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 49.82 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 30.53 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 98.84 % | -21.69 0.00 % | -21.69 0.00 % | -21.69 0.00 % | -21.69 47.03 % | -40.94 0.00 % | -40.94 0.00 % | -40.94 0.00 % | -40.94 -412.32 % | -7.99 0.00 % | -7.99 0.00 % | -7.99 0.00 % | -7.99 |
| Total autres revenus dépenses net | -141.292 M -2.24 % | -138.201 M 47.80 % | -264.767 M 0.00 % | -264.767 M 27.66 % | -366.026 M 25.75 % | -492.971 M -172.42 % | 680.713 M 533.18 % | 107.507 M 109.68 % | -1.111 B -77.45 % | -626.205 M 36.03 % | -978.952 M -13.86 % | -859.771 M -922.89 % | 104.482 M 862.87 % | 10.851 M 105.50 % | -197.358 M -80.17 % | -109.538 M -155.18 % | 198.504 M 61.99 % | 122.542 M -64.68 % | 346.961 M -14.79 % | 407.177 M 3 601.39 % | -11.629 M -116.62 % | -5.369 M 98.74 % | -426.579 M -57.92 % | -270.121 M 67.39 % | -828.448 M 0.00 % | -828.448 M -461.98 % | -147.416 M -140.83 % | 361.064 M 0.00 % | 361.064 M 387.45 % | -125.608 M 2.74 % | -129.144 M -129.73 % | 434.360 M 0.00 % | 434.360 M 245.04 % | -299.483 M 0.00 % | -299.483 M -236.93 % | 218.709 M -20.99 % | 276.821 M 261.51 % | -171.397 M -0.20 % | -171.051 M -192.99 % | -58.382 M 0.00 % | -58.382 M -179.79 % | 73.165 M 0.00 % | 73.165 M -41.17 % | 124.375 M -1.57 % | 126.359 M 482.75 % | 21.683 M 0.00 % | 21.683 M 102.15 % | 10.726 M 0.00 % | 10.726 M 123.86 % | -44.951 M 0.00 % | -44.951 M -207.10 % | -14.637 M 0.00 % | -14.637 M -2 630.78 % | -536.000 K 0.00 % | -536.000 K 0.00 % | -536.000 K 0.00 % | -536.000 K 31.37 % | -781.000 K 0.00 % | -781.000 K 0.00 % | -781.000 K 0.00 % | -781.000 K -26.27 % | -618.500 K 0.00 % | -618.500 K 0.00 % | -618.500 K 0.00 % | -618.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.868 M 0.00 % | -7.868 M 0.00 % | -7.868 M 0.00 % | -7.868 M 43.80 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2018-01-01 | 2017-10-01 | 2017-07-01 | 2017-01-31 | 2017-01-01 | 2016-10-01 | 2016-07-01 | 2016-01-31 | 2016-01-01 | 2015-10-01 | 2015-07-01 | 2015-01-31 | 2015-01-01 | 2014-10-01 | 2014-07-01 | 2014-01-31 | 2014-01-01 | 2013-10-01 | 2013-07-01 | 2013-01-31 | 2013-01-01 | 2012-10-01 | 2012-07-01 | 2012-01-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 46.157 B 2.24 % | 45.147 B 11.03 % | 40.662 B 0.00 % | 40.662 B 12.57 % | 36.121 B 7.63 % | 33.559 B -34.04 % | 50.875 B 17.04 % | 43.467 B -3.08 % | 44.850 B 1.27 % | 44.290 B 3.34 % | 42.858 B 1.27 % | 42.321 B -1.45 % | 42.942 B 1.54 % | 42.291 B 234.06 % | 12.660 B 0.12 % | 12.644 B 18.31 % | 10.687 B 0.12 % | 10.674 B 8.61 % | 9.827 B 0.14 % | 9.814 B -13.46 % | 11.341 B 0.12 % | 11.327 B 158.70 % | 4.378 B 0.05 % | 4.376 B -44.70 % | 7.914 B 0.05 % | 7.910 B 4.05 % | 7.602 B 17.43 % | 6.474 B 429.57 % | 1.222 B 0.00 % | 1.222 B 15.94 % | 1.054 B 0.00 % | 1.054 B -48.50 % | 2.047 B 0.00 % | 2.047 B 0.78 % | 2.031 B 0.00 % | 2.031 B 110.05 % | 967.149 M 0.00 % | 967.149 M 3 770.92 % | 24.985 M 0.00 % | 24.985 M 361.49 % | 5.414 M 0.00 % | 5.414 M -81.14 % | 28.711 M 0.00 % | 28.711 M -92.48 % | 382.008 M 0.00 % | 382.008 M 1 326.52 % | 26.779 M 0.00 % | 26.779 M 113.60 % | 12.537 M 0.00 % | 12.537 M 462.97 % | -3.454 M 91.09 % | -38.748 M -26.62 % | -30.601 M -147.39 % | 64.577 M 502.75 % | -16.034 M -111.28 % | 142.116 M |
| Investissements totaux | 11.474 B 2.24 % | 11.223 B -1.67 % | 11.414 B 0.00 % | 11.414 B -0.45 % | 11.466 B 0.00 % | 11.466 B -9.15 % | 12.620 B -7.87 % | 13.698 B 193.26 % | 4.671 B -42.64 % | 8.144 B 53.72 % | 5.298 B -48.76 % | 10.340 B 90.00 % | 5.442 B -35.55 % | 8.444 B 84.50 % | 4.577 B -43.64 % | 8.120 B 104.64 % | 3.968 B -46.59 % | 7.429 B 66.35 % | 4.466 B -36.89 % | 7.077 B 52.37 % | 4.644 B -33.48 % | 6.982 B 75.43 % | 3.980 B -18.33 % | 4.873 B 72.46 % | 2.826 B -20.64 % | 3.561 B -5.40 % | 3.764 B 13.21 % | 3.325 B 481.24 % | 571.998 M -54.10 % | 1.246 B 107.98 % | 599.195 M -68.99 % | 1.932 B 280.70 % | 507.521 M -59.27 % | 1.246 B 1 138.52 % | 100.610 M -77.58 % | 448.767 M 29.93 % | 345.400 M -3.41 % | 357.583 M 3.53 % | 345.400 M 0.00 % | 345.404 M 0.03 % | 345.300 M 0.00 % | 345.300 M 164.79 % | 130.406 M -0.06 % | 130.485 M 11.15 % | 117.400 M -0.13 % | 117.555 M 0.13 % | 117.400 M -0.10 % | 117.516 M -56.58 % | 270.647 M -64.86 % | 770.215 M 153.75 % | 303.529 M -0.04 % | 303.659 M 218.93 % | 95.212 M -9.74 % | 105.487 M -42.85 % | 184.576 M -39.43 % | 304.717 M |
| Dette totale | 51.172 B 2.24 % | 50.052 B 11.30 % | 44.970 B 0.00 % | 44.970 B -6.38 % | 48.033 B 0.00 % | 48.033 B -15.69 % | 56.969 B 15.82 % | 49.185 B 1.74 % | 48.345 B 1.17 % | 47.785 B 1.13 % | 47.250 B 1.15 % | 46.713 B -9.35 % | 51.530 B 1.28 % | 50.879 B 263.58 % | 13.994 B 0.11 % | 13.978 B 10.07 % | 12.700 B 0.10 % | 12.687 B -14.70 % | 14.873 B 0.09 % | 14.860 B -1.38 % | 15.068 B 0.09 % | 15.054 B 19.55 % | 12.592 B 0.02 % | 12.590 B 51.21 % | 8.326 B 0.05 % | 8.322 B 1.23 % | 8.222 B 2.40 % | 8.029 B 417.11 % | 1.553 B 0.00 % | 1.553 B 21.78 % | 1.275 B 0.00 % | 1.275 B -43.91 % | 2.273 B 0.00 % | 2.273 B -3.65 % | 2.359 B 0.00 % | 2.359 B 122.85 % | 1.059 B 0.00 % | 1.059 B 3 510.99 % | 29.316 M 0.00 % | 29.316 M 52.41 % | 19.235 M 0.00 % | 19.235 M -44.78 % | 34.833 M 0.00 % | 34.833 M -91.08 % | 390.627 M 0.00 % | 390.627 M 1 090.86 % | 32.802 M 0.00 % | 32.802 M -3.70 % | 34.062 M 0.00 % | 34.062 M -3.49 % | 35.294 M | 0.000 -100.00 % | 36.526 M -44.86 % | 66.244 M -2.95 % | 68.255 M -55.30 % | 152.699 M |
| Cumul des autres pertes du résultat global | 7.173 B 2.24 % | 7.016 B 14.90 % | 6.106 B 0.00 % | 6.106 B -46.22 % | 11.354 B 0.00 % | 11.354 B | 0.000 -100.00 % | 4.788 B 284.85 % | -2.590 B -157.43 % | 4.510 B 327.96 % | -1.978 B -138.88 % | 5.088 B 495.18 % | -1.288 B -122.06 % | 5.835 B 700.24 % | -972.194 M -115.92 % | 6.108 B 1 973.20 % | -326.068 M -104.85 % | 6.718 B 15 408.81 % | -43.880 M -100.65 % | 6.740 B 1 134.67 % | -651.408 M -110.21 % | 6.381 B 1 994.68 % | 304.625 M -95.87 % | 7.381 B 1 941.40 % | 361.587 M 0.00 % | 361.587 M 89.04 % | 191.278 M 1 277.17 % | -16.249 M -119.60 % | 82.917 M 0.00 % | 82.917 M 388.58 % | -28.733 M -179.63 % | 36.082 M -64.69 % | 102.192 M 0.00 % | 102.192 M 834.82 % | -13.907 M -111.75 % | 118.390 M 268.90 % | 32.093 M 0.00 % | 32.093 M 400.58 % | -10.677 M -127.55 % | 38.749 M 294.47 % | 9.823 M 0.00 % | 9.823 M 132.24 % | -30.472 M -1 441.33 % | -1.977 M -116.18 % | 12.217 M 0.00 % | 12.217 M 170.41 % | -17.352 M -1 437.86 % | 1.297 M 8.35 % | 1.197 M 0.00 % | 1.197 M 109.66 % | -12.393 M | 0.000 | 0.000 100.00 % | -8.151 M | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 100.00 % | -5.945 B -14.57 % | -5.189 B 0.00 % | -5.189 B -7.36 % | -4.833 B -0.79 % | -4.795 B -7.31 % | -4.468 B -0.86 % | -4.430 B -6.14 % | -4.174 B -0.92 % | -4.136 B -12.72 % | -3.669 B -1.05 % | -3.631 B 3.04 % | -3.745 B -1.02 % | -3.707 B -12.05 % | -3.309 B -1.16 % | -3.271 B 4.83 % | -3.437 B -1.12 % | -3.399 B -5.84 % | -3.211 B -1.20 % | -3.173 B 13.30 % | -3.660 B -1.05 % | -3.622 B -16.26 % | -3.115 B 0.00 % | -3.115 B -134.79 % | -1.327 B -58.08 % | -839.319 M 52.67 % | -1.773 B 0.00 % | -1.773 B -15.66 % | -1.533 B 0.00 % | -1.533 B 32.48 % | -2.271 B 0.00 % | -2.271 B -31.68 % | -1.725 B 0.00 % | -1.725 B 20.07 % | -2.158 B 0.00 % | -2.158 B -20.12 % | -1.796 B 0.00 % | -1.796 B -13.31 % | -1.585 B 0.00 % | -1.585 B 4.93 % | -1.668 B 0.00 % | -1.668 B 12.35 % | -1.902 B 0.00 % | -1.902 B 2.37 % | -1.949 B 0.00 % | -1.949 B 0.95 % | -1.967 B 0.00 % | -1.967 B -4.74 % | -1.878 B 0.00 % | -1.878 B -5.46 % | -1.781 B | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 5.835 M 2.24 % | 5.707 M 7.17 % | 5.325 M 0.00 % | 5.325 M -11.53 % | 6.019 M 0.00 % | 6.019 M 0.00 % | 6.019 M 0.00 % | 6.019 M 0.00 % | 6.019 M 0.00 % | 6.019 M 0.00 % | 6.019 M 0.00 % | 6.019 M -0.05 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M -1.49 % | 6.113 M 0.00 % | 6.113 M 0.00 % | 6.113 M 0.00 % | 6.113 M 0.00 % | 6.113 M 0.00 % | 6.113 M 0.00 % | 6.113 M -0.41 % | 6.138 M 27.95 % | 4.797 M 0.00 % | 4.797 M 0.00 % | 4.797 M 0.00 % | 4.797 M 0.00 % | 4.797 M 0.00 % | 4.797 M -0.64 % | 4.828 M 0.00 % | 4.828 M 0.04 % | 4.826 M 0.00 % | 4.826 M 13.93 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 50.00 % | 2.824 M 0.00 % | 2.824 M 0.18 % | 2.819 M 0.00 % | 2.819 M 50.19 % | 1.877 M 0.00 % | 1.877 M 0.11 % | 1.875 M 0.00 % | 1.875 M -97.57 % | 77.276 M 0.00 % | 77.276 M 2 612.39 % | 2.849 M 0.00 % | 2.849 M -98.20 % | 158.303 M 91.35 % | 82.730 M |
| Capitaux propres totaux | 19.639 B 2.24 % | 19.209 B 8.17 % | 17.758 B 0.00 % | 17.758 B -34.21 % | 26.991 B 0.00 % | 26.991 B 129.10 % | 11.781 B -37.64 % | 18.892 B 31.92 % | 14.321 B 0.00 % | 14.321 B -8.05 % | 15.575 B 0.00 % | 15.575 B -9.56 % | 17.220 B 0.00 % | 17.220 B 99.95 % | 8.613 B 0.00 % | 8.613 B -10.95 % | 9.671 B 0.00 % | 9.671 B 0.15 % | 9.657 B 0.00 % | 9.657 B -0.62 % | 9.717 B 0.00 % | 9.717 B -5.21 % | 10.251 B 0.00 % | 10.251 B 180.67 % | 3.653 B 0.00 % | 3.653 B -30.26 % | 5.238 B -10.39 % | 5.845 B 95.26 % | 2.993 B 0.00 % | 2.993 B -6.06 % | 3.187 B 0.00 % | 3.187 B 26.69 % | 2.515 B 0.00 % | 2.515 B -20.39 % | 3.159 B 0.00 % | 3.159 B 19.90 % | 2.635 B 0.00 % | 2.635 B 85.42 % | 1.421 B 0.00 % | 1.421 B -11.36 % | 1.603 B 0.00 % | 1.603 B 6.23 % | 1.509 B 0.00 % | 1.509 B 17.21 % | 1.287 B 0.00 % | 1.287 B 24.57 % | 1.034 B 0.00 % | 1.034 B 1.91 % | 1.014 B 0.00 % | 1.014 B 0.03 % | 1.014 B -0.27 % | 1.017 B 47.35 % | 689.902 M -27.98 % | 957.970 M -9.68 % | 1.061 B -4.73 % | 1.113 B |
| Autres passifs non courants | 451.572 M 2.24 % | 441.691 M 4 650.39 % | 9.298 M -97.93 % | 450.112 M -4.49 % | 471.288 M 0.00 % | 471.288 M 4 648.97 % | 9.924 M -98.09 % | 519.708 M 4 070.34 % | 12.462 M -96.17 % | 325.727 M -70.39 % | 1.100 B -39.33 % | 1.813 B -27.27 % | 2.493 B -18.08 % | 3.044 B 13 337.18 % | 22.652 M -84.17 % | 143.063 M 543.01 % | 22.249 M -83.40 % | 133.999 M 511.59 % | 21.910 M -83.61 % | 133.660 M 340.71 % | 30.328 M -78.65 % | 142.078 M 629.35 % | 19.480 M -85.16 % | 131.230 M -15.90 % | 156.036 M 0.00 % | 156.036 M | 0.000 -100.00 % | 32.408 M | 0.000 -100.00 % | 150.618 M | 0.000 -100.00 % | 191.743 M | 0.000 -100.00 % | 81.323 M | 0.000 -100.00 % | 170.301 M 9.23 % | 155.910 M -67.54 % | 480.321 M | 0.000 -100.00 % | 190.715 M | 0.000 -100.00 % | 219.407 M | 0.000 -100.00 % | 192.888 M | 0.000 -100.00 % | 198.378 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 100.00 % | -3.745 M | 0.000 | 0.000 |
| Dette à long terme | 34.246 B 2.24 % | 33.496 B 22.18 % | 27.416 B 0.00 % | 27.416 B -13.67 % | 31.756 B 0.00 % | 31.756 B -1.46 % | 32.227 B 0.00 % | 32.227 B -2.56 % | 33.074 B 0.00 % | 33.074 B -0.58 % | 33.267 B 0.00 % | 33.267 B 8.29 % | 30.722 B 0.00 % | 30.722 B 754.66 % | 3.595 B 0.00 % | 3.595 B -59.33 % | 8.839 B 0.00 % | 8.839 B 19.17 % | 7.417 B 0.00 % | 7.417 B 3.03 % | 7.199 B 0.00 % | 7.199 B 0.63 % | 7.154 B 0.00 % | 7.154 B 188.01 % | 2.484 B 0.00 % | 2.484 B 23.80 % | 2.006 B -12.68 % | 2.298 B 194.72 % | 779.607 M 0.00 % | 779.607 M -26.22 % | 1.057 B 0.00 % | 1.057 B -25.65 % | 1.421 B 0.00 % | 1.421 B -1.08 % | 1.437 B 0.00 % | 1.437 B 77.22 % | 810.708 M 0.00 % | 810.708 M 4 209.30 % | 18.813 M 0.00 % | 18.813 M 2.92 % | 18.280 M 0.00 % | 18.280 M 96.56 % | 9.300 M 0.00 % | 9.300 M -96.97 % | 307.131 M 0.00 % | 307.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.329 M -56.87 % | 149.136 M |
| Total des passifs non courants | 34.697 B 2.24 % | 33.938 B 21.79 % | 27.866 B 0.00 % | 27.866 B -13.53 % | 32.228 B 0.00 % | 32.228 B -1.59 % | 32.747 B 0.00 % | 32.747 B -1.95 % | 33.400 B 0.00 % | 33.400 B -4.79 % | 35.081 B 0.00 % | 35.081 B 3.90 % | 33.765 B 0.00 % | 33.765 B 803.38 % | 3.738 B 0.00 % | 3.738 B -58.35 % | 8.973 B 0.00 % | 8.973 B 18.84 % | 7.551 B 0.00 % | 7.551 B 2.86 % | 7.341 B 0.00 % | 7.341 B 0.77 % | 7.285 B 0.00 % | 7.285 B 175.96 % | 2.640 B 0.00 % | 2.640 B 25.44 % | 2.105 B -16.37 % | 2.517 B 170.53 % | 930.225 M 0.00 % | 930.225 M -25.48 % | 1.248 B 0.00 % | 1.248 B -16.92 % | 1.503 B 0.00 % | 1.503 B -6.50 % | 1.607 B 0.00 % | 1.607 B 24.47 % | 1.291 B 0.00 % | 1.291 B 516.16 % | 209.528 M 0.00 % | 209.528 M -11.85 % | 237.687 M 0.00 % | 237.687 M 17.56 % | 202.188 M 0.00 % | 202.188 M -60.00 % | 505.509 M 0.00 % | 505.509 M 84 433.28 % | 598.000 K | 0.000 -100.00 % | 37.784 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 4.207 M 12.34 % | 3.745 M -94.55 % | 68.680 M -55.21 % | 153.338 M |
| Autres passifs courants | 1.779 B 2.24 % | 1.740 B -17.35 % | 2.106 B 0.00 % | 2.106 B -6.68 % | 2.257 B 36.46 % | 1.654 B -2.79 % | 1.701 B -14.19 % | 1.983 B 3.50 % | 1.916 B -10.14 % | 2.132 B 73.66 % | 1.228 B -48.36 % | 2.377 B -16.33 % | 2.841 B -19.00 % | 3.508 B 214.05 % | -3.075 B -1 631.78 % | 200.779 M 122.56 % | -890.140 M -617.45 % | 172.026 M 105.52 % | -3.119 B -1 130.46 % | 302.700 M 108.05 % | -3.758 B -1 074.90 % | 385.479 M 111.42 % | -3.377 B -1 608.80 % | 223.801 M 114.79 % | -1.513 B -794.21 % | 217.911 M -19.62 % | 271.109 M 7.47 % | 252.269 M 212.68 % | 80.679 M -1.93 % | 82.266 M 3.25 % | 79.675 M -3.40 % | 82.477 M -51.13 % | 168.766 M -0.62 % | 169.824 M -16.64 % | 203.723 M -2.32 % | 208.565 M -27.85 % | 289.084 M -0.34 % | 290.079 M 10 592.19 % | 2.713 M -13.74 % | 3.145 M 133.66 % | 1.346 M 0.00 % | 1.346 M -71.55 % | 4.731 M 0.00 % | 4.731 M 73.55 % | 2.726 M 0.00 % | 2.726 M -44.76 % | 4.935 M 0.00 % | 4.935 M | 0.000 -100.00 % | 3.722 M | 0.000 -100.00 % | 40.587 M 192.43 % | 13.879 M | 0.000 -100.00 % | 12.524 M 118.30 % | -68.424 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.935 M | 0.000 | 0.000 -100.00 % | 2.119 B | 0.000 -100.00 % | 467.581 M | 0.000 -100.00 % | 212.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.722 M | 0.000 100.00 % | -40.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 16.926 B 2.24 % | 16.556 B -5.69 % | 17.554 B 0.00 % | 17.554 B 7.85 % | 16.276 B 0.00 % | 16.276 B -7.68 % | 17.630 B 0.00 % | 17.630 B 15.45 % | 15.271 B 0.00 % | 15.271 B 9.21 % | 13.983 B 0.00 % | 13.983 B -32.80 % | 20.809 B 0.00 % | 20.809 B 100.09 % | 10.399 B 0.00 % | 10.399 B 169.37 % | 3.861 B 0.00 % | 3.861 B -48.22 % | 7.456 B 0.00 % | 7.456 B -5.25 % | 7.869 B 0.00 % | 7.869 B 44.69 % | 5.439 B 0.00 % | 5.439 B -6.91 % | 5.843 B 0.00 % | 5.843 B -6.00 % | 6.215 B 8.45 % | 5.731 B 641.39 % | 773.037 M 0.00 % | 773.037 M 254.09 % | 218.314 M 0.00 % | 218.314 M -74.37 % | 851.742 M 0.00 % | 851.742 M -7.66 % | 922.381 M 0.00 % | 922.381 M 272.09 % | 247.890 M 0.00 % | 247.890 M 2 260.18 % | 10.503 M 0.00 % | 10.503 M 999.79 % | 955.000 K 0.00 % | 955.000 K -96.26 % | 25.533 M 0.00 % | 25.533 M -69.42 % | 83.496 M 0.00 % | 83.496 M 154.55 % | 32.802 M 0.00 % | 32.802 M -3.70 % | 34.062 M 0.00 % | 34.062 M -3.49 % | 35.294 M | 0.000 -100.00 % | 36.526 M -52.15 % | 76.338 M 1 844.42 % | 3.926 M -94.55 % | 71.987 M |
| Total des passifs courants | 19.662 B 2.24 % | 19.232 B -6.41 % | 20.550 B 0.00 % | 20.550 B 4.72 % | 19.624 B 0.00 % | 19.624 B -6.99 % | 21.098 B 0.00 % | 21.098 B 10.46 % | 19.100 B 0.00 % | 19.100 B 4.36 % | 18.302 B 0.00 % | 18.302 B -31.35 % | 26.660 B 0.00 % | 26.660 B 151.50 % | 10.600 B 0.00 % | 10.600 B 162.86 % | 4.033 B 0.00 % | 4.033 B -48.02 % | 7.759 B 0.00 % | 7.759 B -6.01 % | 8.255 B 0.00 % | 8.255 B 45.78 % | 5.662 B 0.00 % | 5.662 B -6.57 % | 6.060 B 0.00 % | 6.060 B -7.34 % | 6.540 B 8.05 % | 6.053 B 607.74 % | 855.303 M 0.00 % | 855.303 M 184.35 % | 300.791 M 0.00 % | 300.791 M -70.56 % | 1.022 B 0.00 % | 1.022 B -9.67 % | 1.131 B 0.00 % | 1.131 B 110.23 % | 537.969 M 0.00 % | 537.969 M 3 841.74 % | 13.648 M 0.00 % | 13.648 M 493.13 % | 2.301 M 0.00 % | 2.301 M -92.40 % | 30.264 M 0.00 % | 30.264 M -64.90 % | 86.222 M 0.00 % | 86.222 M 128.48 % | 37.737 M 0.00 % | 37.737 M -0.12 % | 37.784 M 0.00 % | 37.784 M -6.91 % | 40.587 M 0.00 % | 40.587 M -19.48 % | 50.405 M -42.42 % | 87.542 M 432.17 % | 16.450 M -24.95 % | 21.920 M |
| Passifs totaux | 54.360 B 2.24 % | 53.170 B 9.82 % | 48.416 B 0.00 % | 48.416 B -6.63 % | 51.852 B 0.00 % | 51.852 B -14.94 % | 60.957 B 13.21 % | 53.845 B 2.56 % | 52.500 B 0.00 % | 52.500 B -1.65 % | 53.383 B 0.00 % | 53.383 B -11.66 % | 60.426 B 0.00 % | 60.426 B 321.44 % | 14.338 B 0.00 % | 14.338 B 10.24 % | 13.006 B 0.00 % | 13.006 B -15.05 % | 15.309 B 0.00 % | 15.309 B -1.84 % | 15.596 B 0.00 % | 15.596 B 20.45 % | 12.947 B 0.00 % | 12.947 B 48.81 % | 8.700 B 0.00 % | 8.700 B 0.64 % | 8.645 B 0.88 % | 8.570 B 379.96 % | 1.786 B 0.00 % | 1.786 B 15.26 % | 1.549 B 0.00 % | 1.549 B -38.63 % | 2.524 B 0.00 % | 2.524 B -7.81 % | 2.738 B 0.00 % | 2.738 B 49.70 % | 1.829 B 0.00 % | 1.829 B 719.53 % | 223.176 M 0.00 % | 223.176 M -7.01 % | 239.988 M 0.00 % | 239.988 M 3.24 % | 232.452 M 0.00 % | 232.452 M -60.72 % | 591.731 M 0.00 % | 591.731 M 1 443.58 % | 38.335 M 1.58 % | 37.737 M -0.12 % | 37.784 M 0.00 % | 37.784 M -12.71 % | 43.287 M 6.65 % | 40.587 M -25.68 % | 54.612 M -40.18 % | 91.287 M 7.23 % | 85.130 M -51.43 % | 175.258 M |
| Autres actifs non courants | 4.038 B 2.24 % | 3.950 B 5.62 % | 3.740 B 0.00 % | 3.740 B -9.73 % | 4.143 B 0.00 % | 4.143 B 77.42 % | 2.335 B -30.36 % | 3.353 B -68.04 % | 10.491 B 128.03 % | 4.601 B -68.40 % | 14.559 B 90.11 % | 7.658 B -45.02 % | 13.929 B 128.51 % | 6.096 B -45.87 % | 11.261 B 461.42 % | 2.006 B -81.48 % | 10.832 B 1 497.13 % | 678.219 M -92.58 % | 9.142 B 1 244.48 % | 679.927 M -92.84 % | 9.491 B 1 073.00 % | 809.161 M -85.04 % | 5.408 B 278.63 % | 1.428 B -68.74 % | 4.569 B 128.39 % | 2.001 B -62.83 % | 5.383 B 5.39 % | 5.107 B 327.22 % | 1.195 B 129.34 % | 521.262 M -74.20 % | 2.020 B 357.83 % | 441.259 M -80.21 % | 2.230 B 252.17 % | 633.123 M -81.48 % | 3.418 B 283.11 % | 892.203 M -52.11 % | 1.863 B 71.19 % | 1.088 B 173.25 % | 398.309 M 279.28 % | 105.018 M -80.38 % | 535.228 M 625.60 % | 73.764 M -87.49 % | 589.741 M 391.26 % | 120.046 M -75.89 % | 497.950 M 320.49 % | 118.422 M -84.27 % | 752.948 M 39.33 % | 540.408 M -15.14 % | 636.788 M 364.06 % | 137.220 M -78.41 % | 635.640 M 300.78 % | -316.581 M -156.22 % | 563.076 M -39.27 % | 927.155 M 10.75 % | 837.125 M -12.33 % | 954.832 M |
| Investissements à long terme | 7.772 B 2.24 % | 7.602 B -5.09 % | 8.010 B 0.00 % | 8.010 B -11.30 % | 9.030 B 0.00 % | 9.030 B -3.45 % | 9.353 B 2.78 % | 9.099 B 629.59 % | -1.718 B -136.79 % | 4.671 B 322.92 % | -2.095 B -139.55 % | 5.298 B 292.50 % | -2.752 B -150.57 % | 5.442 B 215.94 % | -4.694 B -202.56 % | 4.577 B 173.99 % | -6.186 B -255.89 % | 3.968 B 199.31 % | -3.996 B -189.46 % | 4.466 B 210.61 % | -4.038 B -186.94 % | 4.644 B 416.90 % | 898.529 M -77.42 % | 3.980 B 1 448.99 % | 256.940 M -90.91 % | 2.826 B 219.61 % | 884.107 M 10.78 % | 798.072 M 880.74 % | -102.220 M -117.87 % | 571.998 M 158.38 % | -979.762 M -263.51 % | 599.195 M 155.02 % | -1.089 B -314.58 % | 507.521 M 120.93 % | -2.425 B -2 510.56 % | 100.610 M 123.43 % | -429.363 M -224.31 % | 345.400 M 4 044.97 % | 8.333 M -97.59 % | 345.400 M 397.34 % | -116.164 M -133.64 % | 345.300 M 189.90 % | -384.096 M -394.54 % | 130.406 M 149.75 % | -262.128 M -323.28 % | 117.400 M 223.40 % | -95.140 M -181.04 % | 117.400 M 151.28 % | -228.921 M -184.58 % | 270.647 M 235.19 % | -200.191 M -165.95 % | 303.529 M 185.53 % | -354.881 M 36.70 % | -560.612 M -34.94 % | -415.449 M -0.37 % | -413.915 M |
| Immobilisations incorporelles | 5.209 B 2.24 % | 5.095 B 12.21 % | 4.541 B 0.00 % | 4.541 B -8.80 % | 4.979 B 0.00 % | 4.979 B 11.84 % | 4.452 B 0.00 % | 4.452 B 23.39 % | 3.608 B 0.00 % | 3.608 B 47.55 % | 2.445 B 0.00 % | 2.445 B -33.12 % | 3.656 B 0.00 % | 3.656 B 759.35 % | 425.460 M 0.00 % | 425.460 M -62.44 % | 1.133 B 0.00 % | 1.133 B 135.66 % | 480.715 M 0.00 % | 480.715 M -63.44 % | 1.315 B 0.00 % | 1.315 B 186.28 % | 459.257 M 0.00 % | 459.257 M -64.42 % | 1.291 B 0.00 % | 1.291 B 2.68 % | 1.257 B 154.62 % | 493.764 M -61.15 % | 1.271 B 0.00 % | 1.271 B 206.20 % | 415.037 M 0.00 % | 415.037 M -7.15 % | 447.000 M 0.00 % | 447.000 M 0.00 % | 447.000 M 0.00 % | 447.000 M -65.54 % | 1.297 B 0.00 % | 1.297 B 88.57 % | 687.826 M 0.00 % | 687.826 M -2.59 % | 706.102 M -5.99 % | 751.054 M 6.74 % | 703.635 M 0.00 % | 703.635 M -2.87 % | 724.437 M -5.99 % | 770.580 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 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 -100.00 % | 747.218 M 0.00 % | 747.218 M | 0.000 | 0.000 -100.00 % | 691.341 M 0.00 % | 691.341 M | 0.000 | 0.000 -100.00 % | 707.020 M 0.00 % | 707.020 M | 0.000 | 0.000 -100.00 % | 792.880 M 0.00 % | 792.880 M | 0.000 | 0.000 -100.00 % | 810.446 M 0.00 % | 810.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 969.951 M | 0.000 | 0.000 -100.00 % | 833.232 M 0.00 % | 833.232 M 1.30 % | 822.528 M 0.00 % | 822.528 M 3.31 % | 796.156 M 0.00 % | 796.156 M 242.21 % | 232.649 M 0.00 % | 232.649 M 128.35 % | 101.883 M 0.00 % | 101.883 M -30.47 % | 146.528 M 0.00 % | 146.528 M 1.53 % | 144.319 M 0.00 % | 144.319 M -4.21 % | 150.663 M 0.00 % | 150.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.209 B 2.24 % | 5.095 B 12.21 % | 4.541 B 0.00 % | 4.541 B -8.80 % | 4.979 B 0.00 % | 4.979 B -4.23 % | 5.199 B 0.00 % | 5.199 B 44.10 % | 3.608 B 0.00 % | 3.608 B 15.03 % | 3.137 B 0.00 % | 3.137 B -14.21 % | 3.656 B 0.00 % | 3.656 B 222.85 % | 1.132 B 0.00 % | 1.132 B -0.03 % | 1.133 B 0.00 % | 1.133 B -11.05 % | 1.274 B 0.00 % | 1.274 B -3.13 % | 1.315 B 0.00 % | 1.315 B 3.55 % | 1.270 B 0.00 % | 1.270 B -1.64 % | 1.291 B 0.00 % | 1.291 B 2.68 % | 1.257 B -14.11 % | 1.464 B 15.18 % | 1.271 B 0.00 % | 1.271 B 1.81 % | 1.248 B 0.00 % | 1.248 B -1.67 % | 1.270 B 0.00 % | 1.270 B 2.12 % | 1.243 B 0.00 % | 1.243 B -18.73 % | 1.530 B 0.00 % | 1.530 B 93.70 % | 789.709 M 0.00 % | 789.709 M -7.38 % | 852.630 M -5.01 % | 897.582 M 5.85 % | 847.954 M 0.00 % | 847.954 M -3.10 % | 875.100 M -5.01 % | 921.243 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 26.798 B 2.24 % | 26.211 B 6.04 % | 24.718 B 0.00 % | 24.718 B -7.93 % | 26.846 B 0.00 % | 26.846 B -3.73 % | 27.886 B 0.00 % | 27.886 B 6.89 % | 26.089 B 0.00 % | 26.089 B 3.90 % | 25.109 B 0.00 % | 25.109 B -4.58 % | 26.314 B 0.00 % | 26.314 B 25 148.55 % | 104.218 M 0.00 % | 104.218 M 7.93 % | 96.565 M 0.00 % | 96.565 M 84.37 % | 52.376 M 0.00 % | 52.376 M -5.22 % | 55.262 M 0.00 % | 55.262 M 49.07 % | 37.072 M 0.00 % | 37.072 M 7.41 % | 34.514 M 0.00 % | 34.514 M 222.62 % | 10.698 M -13.18 % | 12.322 M -3.80 % | 12.809 M 0.00 % | 12.809 M -91.66 % | 153.569 M 0.00 % | 153.569 M -4.34 % | 160.529 M 0.00 % | 160.529 M -4.84 % | 168.698 M 0.00 % | 168.698 M 940.13 % | 16.219 M 0.00 % | 16.219 M -64.92 % | 46.231 M 1 783.14 % | 2.455 M -94.93 % | 48.434 M 1 290.98 % | 3.482 M -96.96 % | 114.538 M 64.26 % | 69.731 M -44.33 % | 125.260 M 58.32 % | 79.117 M -2.33 % | 81.001 M 0.00 % | 81.001 M 634.84 % | 11.023 M 0.00 % | 11.023 M -15.55 % | 13.052 M 0.00 % | 13.052 M -14.65 % | 15.292 M 152.89 % | 6.047 M -16.07 % | 7.205 M -11.97 % | 8.185 M |
| Total des actifs non courants | 43.817 B 2.24 % | 42.858 B 4.51 % | 41.008 B 0.00 % | 41.008 B -8.87 % | 44.999 B 0.00 % | 44.999 B -1.18 % | 45.538 B 0.00 % | 45.538 B 16.86 % | 38.969 B 0.00 % | 38.969 B -5.42 % | 41.202 B 0.00 % | 41.202 B -0.74 % | 41.508 B 0.00 % | 41.508 B 430.84 % | 7.819 B 0.00 % | 7.819 B 33.08 % | 5.876 B 0.00 % | 5.876 B -9.21 % | 6.472 B 0.00 % | 6.472 B -5.15 % | 6.824 B 0.00 % | 6.824 B 1.62 % | 6.715 B 0.00 % | 6.715 B 9.16 % | 6.152 B 0.00 % | 6.152 B -18.35 % | 7.535 B 2.08 % | 7.381 B 210.55 % | 2.377 B 0.00 % | 2.377 B -2.68 % | 2.442 B 0.00 % | 2.442 B -5.00 % | 2.571 B 0.00 % | 2.571 B 6.90 % | 2.405 B 0.00 % | 2.405 B -19.30 % | 2.980 B 0.00 % | 2.980 B 139.79 % | 1.243 B 0.00 % | 1.243 B -5.87 % | 1.320 B 0.00 % | 1.320 B 13.01 % | 1.168 B 0.00 % | 1.168 B -5.50 % | 1.236 B 0.00 % | 1.236 B 67.32 % | 738.809 M 0.00 % | 738.809 M 57.57 % | 468.890 M 0.00 % | 468.890 M 4.55 % | 448.501 M 41.67 % | 316.581 M 41.66 % | 223.487 M -40.02 % | 372.590 M -13.13 % | 428.881 M -21.89 % | 549.102 M |
| Autres actifs circulants | 7.105 B 17.99 % | 6.022 B -4.08 % | 6.278 B 0.00 % | 6.278 B -18.15 % | 7.671 B 3.37 % | 7.420 B 140.48 % | 3.086 B -45.13 % | 5.623 B 423.98 % | 1.073 B -86.06 % | 7.700 B 37.27 % | 5.610 B 0.00 % | 5.610 B 56.84 % | 3.577 B 0.00 % | 3.577 B -21.83 % | 4.576 B 0.00 % | 4.576 B 82.22 % | 2.511 B -29.63 % | 3.568 B -5.16 % | 3.762 B 0.00 % | 3.762 B -16.79 % | 4.522 B 0.00 % | 4.522 B 180.41 % | 1.613 B -54.38 % | 3.535 B 134.49 % | 1.507 B 0.00 % | 1.507 B -47.08 % | 2.848 B 49.69 % | 1.903 B 76.55 % | 1.078 B 0.00 % | 1.078 B 105.65 % | 524.060 M 0.00 % | 524.060 M -59.61 % | 1.298 B 0.00 % | 1.298 B -34.45 % | 1.980 B 0.00 % | 1.980 B 95.61 % | 1.012 B -26.19 % | 1.371 B 1 729.90 % | 74.932 M 0.00 % | 74.932 M 57.56 % | 47.558 M -90.66 % | 509.022 M -4.02 % | 530.323 M 0.00 % | 530.323 M -11.46 % | 598.973 M 0.00 % | 598.973 M 103.11 % | 294.901 M 0.00 % | 294.901 M 376.53 % | 61.885 M -88.98 % | 561.453 M 749.98 % | 66.055 M -88.40 % | 569.645 M 15 345.91 % | 3.688 M -41.40 % | 6.293 M -80.67 % | 32.564 M 217.39 % | 10.260 M |
| Investissements à court terme | 3.702 B 2.24 % | 3.621 B -24.07 % | 4.769 B -10.39 % | 5.322 B 69.00 % | 3.149 B 29.31 % | 2.435 B -25.47 % | 3.267 B -28.94 % | 4.598 B -28.03 % | 6.389 B 83.97 % | 3.473 B -53.03 % | 7.393 B 46.64 % | 5.042 B -38.47 % | 8.194 B 172.97 % | 3.002 B -67.62 % | 9.270 B 161.61 % | 3.544 B -65.10 % | 10.154 B 193.35 % | 3.461 B -59.09 % | 8.462 B 224.11 % | 2.611 B -69.93 % | 8.682 B 271.44 % | 2.337 B -24.14 % | 3.081 B 244.96 % | 893.274 M -65.23 % | 2.569 B 249.53 % | 734.904 M -74.48 % | 2.880 B 13.98 % | 2.527 B 274.74 % | 674.218 M 0.00 % | 674.218 M -57.30 % | 1.579 B 18.46 % | 1.333 B -16.51 % | 1.597 B 116.17 % | 738.551 M -70.76 % | 2.526 B 625.50 % | 348.157 M -55.06 % | 774.763 M 6 259.38 % | 12.183 M -96.39 % | 337.067 M 8 426 575.00 % | 4.000 K -100.00 % | 461.464 M | 0.000 -100.00 % | 514.502 M 651 168.35 % | 79.000 K -99.98 % | 379.528 M 244 756.77 % | 155.000 K -99.93 % | 212.540 M 183 124.14 % | 116.000 K -99.98 % | 499.568 M 0.00 % | 499.568 M -0.82 % | 503.720 M 387 376.92 % | 130.000 K -99.97 % | 450.093 M -32.43 % | 666.099 M 11.01 % | 600.025 M -16.50 % | 718.632 M |
| Trésorerie et équivalents de trésorerie | 5.015 B 2.24 % | 4.905 B 13.85 % | 4.308 B 0.00 % | 4.308 B -64.73 % | 12.217 B 2.56 % | 11.912 B 95.49 % | 6.093 B 6.55 % | 5.719 B 63.62 % | 3.495 B 0.00 % | 3.495 B -20.43 % | 4.393 B 0.00 % | 4.393 B -48.85 % | 8.588 B 0.00 % | 8.588 B 543.65 % | 1.334 B 0.00 % | 1.334 B -33.72 % | 2.013 B 0.00 % | 2.013 B -60.10 % | 5.046 B 0.00 % | 5.046 B 35.37 % | 3.727 B 0.00 % | 3.727 B -54.62 % | 8.214 B 0.00 % | 8.214 B 1 892.07 % | 412.339 M 0.00 % | 412.339 M -33.46 % | 619.661 M -60.15 % | 1.555 B 370.96 % | 330.203 M 0.00 % | 330.203 M 49.72 % | 220.544 M 0.00 % | 220.544 M -2.31 % | 225.754 M 0.00 % | 225.754 M -31.09 % | 327.621 M 0.00 % | 327.621 M 258.26 % | 91.449 M 0.00 % | 91.449 M 2 011.50 % | 4.331 M 0.00 % | 4.331 M -68.66 % | 13.821 M 0.00 % | 13.821 M 125.76 % | 6.122 M 0.00 % | 6.122 M -28.97 % | 8.619 M 0.00 % | 8.619 M 43.10 % | 6.023 M 0.00 % | 6.023 M -72.02 % | 21.525 M 0.00 % | 21.525 M -44.45 % | 38.748 M 0.00 % | 38.748 M -42.28 % | 67.127 M 3 926.81 % | 1.667 M -98.02 % | 84.289 M 696.46 % | 10.583 M |
| Liquidités et placements à court terme | 11.149 B -5.78 % | 11.833 B 30.36 % | 9.077 B 0.00 % | 9.077 B -40.93 % | 15.366 B -1.60 % | 15.616 B 66.82 % | 9.361 B -18.07 % | 11.425 B 15.59 % | 9.884 B 0.00 % | 9.884 B -16.13 % | 11.786 B -2.66 % | 12.108 B -27.85 % | 16.782 B 0.00 % | 16.782 B 58.25 % | 10.605 B 7.92 % | 9.826 B -19.24 % | 12.167 B -0.04 % | 12.172 B -9.89 % | 13.507 B -0.05 % | 13.515 B 8.90 % | 12.410 B -0.05 % | 12.415 B 9.92 % | 11.296 B -0.11 % | 11.308 B 279.33 % | 2.981 B -0.29 % | 2.990 B -14.57 % | 3.500 B -14.26 % | 4.082 B 306.38 % | 1.004 B 0.00 % | 1.004 B -44.18 % | 1.800 B 15.84 % | 1.553 B -14.75 % | 1.822 B 88.98 % | 964.305 M -66.21 % | 2.854 B 127.81 % | 1.253 B 44.60 % | 866.212 M 735.85 % | 103.632 M -69.64 % | 341.398 M 4.49 % | 326.735 M -31.25 % | 475.285 M 3 338.86 % | 13.821 M -97.35 % | 520.624 M 1 113.75 % | 42.894 M -88.95 % | 388.147 M 783.98 % | 43.909 M -79.91 % | 218.563 M 474.26 % | 38.060 M -92.70 % | 521.093 M 0.00 % | 521.093 M -3.94 % | 542.468 M 743.65 % | 64.300 M -87.57 % | 517.220 M -22.54 % | 667.766 M -2.42 % | 684.314 M -6.16 % | 729.215 M |
| Total des actifs courants | 30.181 B 2.24 % | 29.521 B 17.30 % | 25.166 B 0.00 % | 25.166 B -25.64 % | 33.843 B 0.00 % | 33.843 B 24.42 % | 27.200 B 0.00 % | 27.200 B -2.34 % | 27.852 B 0.00 % | 27.852 B 0.35 % | 27.755 B 0.00 % | 27.755 B -23.20 % | 36.138 B 0.00 % | 36.138 B 138.83 % | 15.131 B 0.00 % | 15.131 B -9.94 % | 16.802 B 0.00 % | 16.802 B -9.15 % | 18.494 B 0.00 % | 18.494 B 0.03 % | 18.489 B 0.00 % | 18.489 B 12.17 % | 16.484 B 0.00 % | 16.484 B 165.82 % | 6.201 B 0.00 % | 6.201 B -2.31 % | 6.348 B -9.75 % | 7.033 B 192.80 % | 2.402 B 0.00 % | 2.402 B 4.73 % | 2.294 B 0.00 % | 2.294 B -7.09 % | 2.469 B 0.00 % | 2.469 B -29.32 % | 3.493 B 0.00 % | 3.493 B 135.29 % | 1.484 B 0.00 % | 1.484 B 269.55 % | 401.667 M 0.00 % | 401.667 M -23.20 % | 523.002 M 0.00 % | 523.002 M -8.79 % | 573.389 M 0.00 % | 573.389 M -10.83 % | 643.027 M 0.00 % | 643.027 M 93.05 % | 333.092 M 0.00 % | 333.092 M -42.88 % | 583.113 M 0.00 % | 583.113 M -4.20 % | 608.660 M 0.00 % | 608.660 M 16.82 % | 521.027 M -23.00 % | 676.667 M -5.61 % | 716.878 M -3.06 % | 739.475 M |
| Inventaire | 40.747 M 2.24 % | 39.856 M -10.81 % | 44.686 M 0.00 % | 44.686 M -4.80 % | 46.941 M 0.00 % | 46.941 M -27.74 % | 64.960 M -9.05 % | 71.424 M -4.16 % | 74.525 M 0.00 % | 74.525 M -21.56 % | 95.003 M 0.00 % | 95.003 M -9.59 % | 105.078 M 0.00 % | 105.078 M 102.12 % | -4.948 B 0.00 % | -4.948 B 26.11 % | -6.697 B 0.00 % | -6.697 B -14.32 % | -5.858 B 0.00 % | -5.858 B 7.75 % | -6.351 B 0.00 % | -6.351 B -188.57 % | -2.201 B 0.00 % | -2.201 B -19.45 % | -1.842 B 0.00 % | -1.842 B 31.60 % | -2.694 B -6.61 % | -2.527 B -274.74 % | -674.218 M 0.00 % | -674.218 M 49.42 % | -1.333 B 0.00 % | -1.333 B -80.48 % | -738.551 M 0.00 % | -738.551 M -28.04 % | -576.797 M 0.00 % | -576.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 0.00 % | 159.000 K -7.56 % | 172.000 K 0.00 % | 172.000 K 18.62 % | 145.000 K 0.00 % | 145.000 K 10.69 % | 131.000 K 0.00 % | 131.000 K -2.96 % | 135.000 K 0.00 % | 135.000 K -1.46 % | 137.000 K 0.00 % | 137.000 K 15.13 % | 119.000 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.886 B 2.24 % | 11.626 B 19.05 % | 9.766 B 0.00 % | 9.766 B -9.23 % | 10.760 B 0.00 % | 10.760 B -26.75 % | 14.688 B 45.72 % | 10.080 B -40.07 % | 16.820 B 65.02 % | 10.193 B -24.84 % | 13.562 B 36.39 % | 9.943 B -36.57 % | 15.674 B 0.00 % | 15.674 B 378.67 % | 3.275 B 349.04 % | 729.225 M -31.32 % | 1.062 B 0.00 % | 1.062 B -68.97 % | 3.421 B 181.08 % | 1.217 B -70.53 % | 4.130 B 166.13 % | 1.552 B -56.59 % | 3.576 B 117.89 % | 1.641 B -3.70 % | 1.704 B 0.00 % | 1.704 B -36.74 % | 2.694 B 161.23 % | 1.031 B 222.32 % | 319.911 M 0.00 % | 319.911 M 48.11 % | 215.995 M 0.00 % | 215.995 M 4.48 % | 206.730 M 0.00 % | 206.730 M -20.61 % | 260.404 M 0.00 % | 260.404 M -27.49 % | 359.149 M 3 659.54 % | 9.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.568 M | 0.000 100.00 % | -25.422 M | 0.000 -100.00 % | 2.608 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.541 M | 0.000 -100.00 % | 498.759 M | 0.000 -100.00 % | 492.348 M | 0.000 -100.00 % | 360.821 M | 0.000 -100.00 % | 14.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 957.225 M 2.24 % | 936.281 M 5.16 % | 890.344 M 0.00 % | 890.344 M -18.40 % | 1.091 B 0.00 % | 1.091 B -26.57 % | 1.486 B 0.00 % | 1.486 B -12.45 % | 1.697 B 0.00 % | 1.697 B -12.60 % | 1.942 B 0.00 % | 1.942 B -17.15 % | 2.344 B 0.00 % | 2.344 B -28.42 % | 3.275 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 3.421 B | 0.000 -100.00 % | 4.130 B | 0.000 -100.00 % | 3.576 B | 0.000 -100.00 % | 1.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M | 0.000 -100.00 % | 5.293 M | 0.000 | 0.000 -100.00 % | 11.204 M | 0.000 -100.00 % | 18.357 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.417 M | 0.000 -100.00 % | 216.254 M | 0.000 -100.00 % | 214.397 M | 0.000 -100.00 % | 240.689 M | 0.000 -100.00 % | 1.738 M | 0.000 -100.00 % | 404.000 K | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 13.027 M | 0.000 -100.00 % | 24.906 M | 0.000 -100.00 % | 26.650 M | 0.000 -100.00 % | 53.934 M -22.73 % | 69.798 M 4 298.11 % | 1.587 M | 0.000 -100.00 % | 2.035 M | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 1.382 M | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.056 M | 0.000 -100.00 % | 467.581 M | 0.000 -100.00 % | 212.956 M | 0.000 | 0.000 | 0.000 100.00 % | -5.091 B | 0.000 100.00 % | -73.048 M | 0.000 -100.00 % | 558.496 M | 0.000 100.00 % | -1.827 B | 0.000 -100.00 % | 3.247 B | 0.000 100.00 % | -325.043 M -110.01 % | 3.247 B 2 255.84 % | -150.618 M | 0.000 100.00 % | -191.743 M | 0.000 100.00 % | -81.323 M | 0.000 100.00 % | -170.301 M | 0.000 100.00 % | -887.229 M | 0.000 100.00 % | -190.715 M | 0.000 100.00 % | -219.407 M | 0.000 100.00 % | -192.888 M | 0.000 100.00 % | -198.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 12.460 B 2.24 % | 12.187 B 4.64 % | 11.647 B 0.00 % | 11.647 B -20.82 % | 14.709 B 0.00 % | 14.709 B 15.07 % | 12.783 B 0.00 % | 12.783 B 57.34 % | 8.125 B 0.00 % | 8.125 B -4.49 % | 8.506 B 0.00 % | 8.506 B -4.32 % | 8.890 B 0.00 % | 8.890 B 10 265.34 % | 85.769 M 0.00 % | 85.769 M -12.86 % | 98.432 M 0.00 % | 98.432 M -48.07 % | 189.558 M 0.00 % | 189.558 M -2.60 % | 194.624 M 0.00 % | 194.624 M 9.99 % | 176.953 M 0.00 % | 176.953 M 93.52 % | 91.440 M 0.00 % | 91.440 M 56.49 % | 58.432 M -15.46 % | 69.116 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 |
| Obligations de location-acquisition | 1.927 B 2.24 % | 1.885 B -2.36 % | 1.931 B 0.00 % | 1.931 B -24.63 % | 2.561 B 0.00 % | 2.561 B -37.31 % | 4.086 B 0.00 % | 4.086 B 10.64 % | 3.693 B 0.00 % | 3.693 B 6.63 % | 3.463 B 0.00 % | 3.463 B -25.57 % | 4.653 B 0.00 % | 4.653 B 9 824.24 % | 46.883 M 0.00 % | 46.883 M 23.50 % | 37.963 M 0.00 % | 37.963 M -13.27 % | 43.772 M 0.00 % | 43.772 M -10.83 % | 49.088 M 0.00 % | 49.088 M 77.37 % | 27.676 M 0.00 % | 27.676 M 4.43 % | 26.501 M 0.00 % | 26.501 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 B | 0.000 | 0.000 -100.00 % | 2.590 B | 0.000 -100.00 % | 6.152 B | 0.000 -100.00 % | 4.957 B | 0.000 -100.00 % | 4.717 B | 0.000 -100.00 % | 3.635 B | 0.000 -100.00 % | 3.437 B | 0.000 -100.00 % | 3.862 B | 0.000 -100.00 % | 3.355 B | 0.000 -100.00 % | 2.754 B | 0.000 -100.00 % | 1.136 B 35.29 % | 839.319 M -50.35 % | 1.690 B | 0.000 -100.00 % | 1.533 B | 0.000 -100.00 % | 2.169 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 2.126 B | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.949 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 5.986 B -2.04 % | 6.110 B 0.00 % | 6.110 B -44.13 % | 10.936 B 78.98 % | 6.110 B -42.67 % | 10.658 B 74.43 % | 6.110 B -45.62 % | 11.236 B 83.89 % | 6.110 B -26.60 % | 8.324 B 36.02 % | 6.120 B 284.63 % | -3.315 B -154.16 % | 6.120 B -33.50 % | 9.203 B 50.38 % | 6.120 B -35.61 % | 9.505 B 55.31 % | 6.120 B -51.77 % | 12.690 B 101.15 % | 6.309 B -52.87 % | 13.385 B 112.18 % | 6.309 B 77.46 % | 3.555 B -43.65 % | 6.309 B 21.95 % | 5.173 B -18.22 % | 6.326 B 35.19 % | 4.679 B 0.00 % | 4.679 B 0.00 % | 4.679 B 0.00 % | 4.679 B 0.00 % | 4.679 B 0.00 % | 4.679 B -1.71 % | 4.761 B 0.00 % | 4.761 B 0.11 % | 4.756 B 0.00 % | 4.756 B 245.09 % | 1.378 B -56.59 % | 3.174 B 98.53 % | 1.599 B -49.63 % | 3.174 B 110.47 % | 1.508 B -52.51 % | 3.176 B 147.21 % | 1.285 B -59.54 % | 3.175 B 208.12 % | 1.030 B -65.41 % | 2.979 B -0.02 % | 2.980 B 0.04 % | 2.978 B 213.85 % | 948.991 M -66.32 % | 2.818 B 14.16 % | 2.468 B 66 000.91 % | -3.745 M -100.42 % | 902.326 M -12.45 % | 1.031 B |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 440.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.784 M | 0.000 -100.00 % | 313.265 M | 0.000 -100.00 % | 245.743 M | 0.000 -100.00 % | 337.422 M | 0.000 -100.00 % | 120.411 M | 0.000 -100.00 % | 111.750 M | 0.000 -100.00 % | 111.750 M | 0.000 -100.00 % | 111.750 M | 0.000 -100.00 % | 111.750 M | 0.000 -100.00 % | 111.965 M | 0.000 -100.00 % | 98.260 M -47.32 % | 186.519 M 23.84 % | 150.618 M | 0.000 -100.00 % | 191.743 M | 0.000 -100.00 % | 81.323 M | 0.000 -100.00 % | 170.301 M | 0.000 -100.00 % | 324.411 M | 0.000 -100.00 % | 190.715 M | 0.000 -100.00 % | 219.407 M | 0.000 -100.00 % | 192.888 M | 0.000 -100.00 % | 198.378 M | 0.000 -100.00 % | 598.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 4.207 M 12.34 % | 3.745 M -13.93 % | 4.351 M 3.55 % | 4.202 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 73.998 B 2.24 % | 72.379 B 9.38 % | 66.174 B 0.00 % | 66.174 B -16.07 % | 78.842 B 0.00 % | 78.842 B 8.39 % | 72.738 B 0.00 % | 72.738 B 8.85 % | 66.821 B 0.00 % | 66.821 B -3.10 % | 68.958 B 0.00 % | 68.958 B -11.19 % | 77.646 B 0.00 % | 77.646 B 238.32 % | 22.950 B 0.00 % | 22.950 B 1.20 % | 22.677 B 0.00 % | 22.677 B -9.17 % | 24.966 B 0.00 % | 24.966 B -1.37 % | 25.313 B 0.00 % | 25.313 B 9.11 % | 23.199 B 0.00 % | 23.199 B 87.80 % | 12.353 B 0.00 % | 12.353 B -11.02 % | 13.883 B -3.69 % | 14.415 B 201.63 % | 4.779 B 0.00 % | 4.779 B 0.91 % | 4.736 B 0.00 % | 4.736 B -6.02 % | 5.039 B 0.00 % | 5.039 B -14.55 % | 5.897 B 0.00 % | 5.897 B 32.11 % | 4.464 B 0.00 % | 4.464 B 171.49 % | 1.644 B 0.00 % | 1.644 B -10.79 % | 1.843 B 0.00 % | 1.843 B 5.83 % | 1.742 B 0.00 % | 1.742 B -7.33 % | 1.879 B 0.00 % | 1.879 B 75.32 % | 1.072 B 0.00 % | 1.072 B 1.89 % | 1.052 B 0.00 % | 1.052 B -0.49 % | 1.057 B 0.00 % | 1.057 B 41.99 % | 744.514 M -29.04 % | 1.049 B -8.42 % | 1.146 B -11.08 % | 1.289 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2018-01-01 | 2017-10-01 | 2017-07-01 | 2017-01-31 | 2017-01-01 | 2016-10-01 | 2016-07-01 | 2016-01-31 | 2016-01-01 | 2015-10-01 | 2015-07-01 | 2015-01-31 | 2015-01-01 | 2014-10-01 | 2014-07-01 | 2014-01-31 | 2014-01-01 | 2013-10-01 | 2013-07-01 | 2013-01-31 | 2013-01-01 | 2012-10-01 | 2012-07-01 | 2012-01-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M 0.00 % | 1.363 M | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 -100.00 % | 10.038 M 0.00 % | 10.038 M -50.00 % | 20.075 M 0.00 % | 20.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K 0.00 % | 322.000 K 64 300.00 % | 500.000 0.00 % | 500.000 -99.92 % | 643.500 K 0.00 % | 643.500 K | 0.000 | 0.000 -100.00 % | 1.424 M 0.00 % | 1.424 M 0.00 % | 1.424 M 0.00 % | 1.424 M 279.23 % | 375.500 K 0.00 % | 375.500 K 0.00 % | 375.500 K 0.00 % | 375.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M 0.00 % | 1.661 M 0.00 % | 1.661 M 0.00 % | 1.661 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 | 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 | -578.988 M | 0.000 100.00 % | -760.705 M 2.85 % | -783.059 M -461.03 % | 216.898 M 0.00 % | 216.898 M 995.96 % | 19.791 M 26.53 % | 15.641 M 101.31 % | -1.195 B -335.41 % | -274.504 M -196.68 % | 283.922 M -4.54 % | 297.415 M -71.46 % | 1.042 B -0.86 % | 1.051 B 196.41 % | -1.090 B -32.77 % | -821.148 M -825.87 % | 113.126 M -65.99 % | 332.578 M -60.11 % | 833.646 M 115.53 % | 386.794 M 143.10 % | -897.463 M -100.00 % | -448.732 M 54.07 % | -977.019 M 0.00 % | -977.019 M -2 413.94 % | -38.864 M 0.00 % | -38.864 M 93.56 % | -603.430 M 69.08 % | -1.952 B 0.00 % | -1.952 B -1 106.86 % | -161.720 M 0.00 % | -161.720 M -169.34 % | 233.242 M 0.00 % | 233.242 M 6 629.43 % | 3.466 M 0.00 % | 3.466 M 100.96 % | -360.482 M 0.00 % | -360.482 M -5 246.02 % | -6.743 M 0.00 % | -6.743 M 0.00 % | -6.743 M 0.00 % | -6.743 M -117.98 % | 37.496 M 0.00 % | 37.496 M -12.94 % | 43.067 M 14.86 % | 37.496 M -63.07 % | 101.528 M 0.00 % | 101.528 M 539.65 % | -23.093 M 0.00 % | -23.093 M 74.23 % | -89.602 M 0.00 % | -89.602 M -130 705.84 % | -68.500 K 0.00 % | -68.500 K -100.44 % | 15.410 M 0.00 % | 15.410 M 0.00 % | 15.410 M 0.00 % | 15.410 M 165.97 % | -23.360 M 0.00 % | -23.360 M 0.00 % | -23.360 M 0.00 % | -23.360 M 7.00 % | -25.117 M 0.00 % | -25.117 M 0.00 % | -25.117 M 0.00 % | -25.117 M 86.09 % | -180.538 M 0.00 % | -180.538 M 0.00 % | -180.538 M 0.00 % | -180.538 M -618.66 % | -25.122 M 0.00 % | -25.122 M 0.00 % | -25.122 M 0.00 % | -25.122 M 2.10 % | -25.661 M 0.00 % | -25.661 M 0.00 % | -25.661 M 0.00 % | -25.661 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.486 M 0.00 % | -20.486 M 0.00 % | -20.486 M 0.00 % | -20.486 M -9.49 % | -18.711 M 0.00 % | -18.711 M 0.00 % | -18.711 M 0.00 % | -18.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -41.900 M | 0.000 100.00 % | -248.997 M 3.94 % | -259.213 M | 0.000 | 0.000 -100.00 % | 120.638 M 2.70 % | 117.463 M 125.10 % | -468.039 M | 0.000 -100.00 % | 712.410 M 74.46 % | 408.361 M -59.35 % | 1.005 B | 0.000 100.00 % | -1.082 B -1 037.11 % | -95.166 M -184.12 % | 113.126 M | 0.000 -100.00 % | 775.366 M 1 738.43 % | 42.176 M 104.70 % | -897.463 M | 0.000 100.00 % | -117.528 M 0.00 % | -117.528 M | 0.000 | 0.000 100.00 % | -603.430 M -79.37 % | -336.416 M 0.00 % | -336.416 M | 0.000 | 0.000 -100.00 % | 54.227 M 0.00 % | 54.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 10.786 M -3.94 % | 11.229 M | 0.000 | 0.000 -100.00 % | 10.438 M -0.55 % | 10.495 M | 0.000 | 0.000 100.00 % | -22.896 M 0.00 % | -22.896 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 -100.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 241.46 % | -10.250 K 0.00 % | -10.250 K 50.00 % | -20.500 K -100.00 % | -10.250 K -783.33 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K 108.76 % | -34.250 K 0.00 % | -34.250 K 50.00 % | -68.500 K 0.00 % | -68.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 8.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.204 M | 0.000 100.00 % | -307.279 M | 0.000 100.00 % | -1.060 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -545.211 M | 0.000 100.00 % | -522.494 M 2.35 % | -535.075 M -346.69 % | 216.898 M 0.00 % | 216.898 M 294.90 % | -111.285 M 0.92 % | -112.317 M -38.72 % | -80.968 M 70.50 % | -274.504 M -263.98 % | -75.418 M 14.35 % | -88.051 M -108.02 % | 1.098 B 4.43 % | 1.051 B 244.79 % | -725.982 M 0.00 % | -725.982 M -318.29 % | 332.578 M 0.00 % | 332.578 M 18 794.63 % | -1.779 M -100.52 % | 344.618 M 176.80 % | -448.732 M 0.00 % | -448.732 M 47.79 % | -859.491 M 0.00 % | -859.491 M -2 111.54 % | -38.864 M 0.00 % | -38.864 M | 0.000 100.00 % | -1.615 B 0.00 % | -1.615 B -898.84 % | -161.720 M 0.00 % | -161.720 M -190.34 % | 179.015 M 0.00 % | 179.015 M 5 064.89 % | 3.466 M 0.00 % | 3.466 M | 0.000 | 0.000 100.00 % | -6.758 M 0.00 % | -6.758 M 0.00 % | -6.758 M 0.00 % | -6.758 M -118.02 % | 37.506 M 0.00 % | 37.506 M -12.95 % | 43.088 M 14.88 % | 37.506 M -63.06 % | 101.526 M 0.00 % | 101.526 M 539.58 % | -23.096 M 0.00 % | -23.096 M 74.21 % | -89.568 M 0.00 % | -89.568 M 0.00 % | -89.568 M 0.00 % | -89.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -317.491 M -130.67 % | -137.636 M -109.51 % | 1.447 B -5.30 % | 1.528 B 655.60 % | -275.085 M -156.68 % | -107.169 M 88.42 % | -925.486 M -252.44 % | 607.096 M -75.11 % | 2.439 B 1 144.36 % | 195.979 M -78.43 % | 908.739 M -33.54 % | 1.367 B 632.41 % | 186.700 M 378.80 % | -66.965 M -106.22 % | 1.077 B 67.39 % | 643.417 M 1 007.45 % | 58.099 M 113.88 % | -418.659 M 58.05 % | -998.089 M -297.42 % | 505.567 M -59.29 % | 1.242 B 162.08 % | -2.000 B -2 465.17 % | 84.569 M 0.00 % | 84.569 M -89.84 % | 831.976 M 0.00 % | 831.976 M -17.48 % | 1.008 B 226.43 % | -797.420 M 0.00 % | -797.420 M -609.87 % | 156.397 M 0.00 % | 156.397 M 77.40 % | 88.160 M 0.00 % | 88.160 M -48.79 % | 172.138 M 0.00 % | 172.138 M 178.99 % | -217.914 M -0.64 % | -216.523 M -153.31 % | 406.168 M 0.00 % | 406.168 M 375.48 % | 85.423 M 0.00 % | 85.423 M 218.98 % | -71.799 M -74.55 % | -41.134 M -505.58 % | 10.142 M -80.94 % | 53.209 M 138.77 % | -137.242 M 0.00 % | -137.242 M -163.56 % | 215.918 M 0.00 % | 215.918 M 1 157.71 % | 17.168 M 0.00 % | 17.168 M 110.14 % | -169.365 M 0.00 % | -169.365 M -456.95 % | 47.448 M 0.00 % | 47.448 M 0.00 % | 47.448 M 0.00 % | 47.448 M 291.22 % | -24.814 M 0.00 % | -24.814 M 0.00 % | -24.814 M 0.00 % | -24.814 M -125.75 % | 96.355 M 0.00 % | 96.355 M 0.00 % | 96.355 M 0.00 % | 96.355 M -3.40 % | 99.741 M 0.00 % | 99.741 M 0.00 % | 99.741 M 0.00 % | 99.741 M 243.27 % | 29.056 M 0.00 % | 29.056 M 0.00 % | 29.056 M 0.00 % | 29.056 M 163.74 % | -45.585 M 0.00 % | -45.585 M 0.00 % | -45.585 M 0.00 % | -45.585 M -285.14 % | -11.836 M 0.00 % | -11.836 M 0.00 % | -11.836 M 0.00 % | -11.836 M -416.59 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M -67.79 % | 11.608 M 0.00 % | 11.608 M 0.00 % | 11.608 M 0.00 % | 11.608 M -71.45 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M -50.23 % | 81.710 M 0.00 % | 81.710 M 0.00 % | 81.710 M 0.00 % | 81.710 M |
| Trésorerie nette provenant des activités d'exploitation | -755.764 M | 0.000 -100.00 % | 955.889 M -5.78 % | 1.015 B 15 390.38 % | 6.549 M -98.62 % | 475.529 M 518.68 % | -113.578 M -108.04 % | 1.413 B 251.66 % | -931.907 M -472.39 % | 250.254 M 26.52 % | 197.797 M -89.46 % | 1.877 B 73.75 % | 1.080 B -10.21 % | 1.203 B 178.34 % | -1.536 B -420.46 % | -295.106 M -176.15 % | 387.531 M 582.39 % | 56.791 M -84.93 % | 376.799 M -56.31 % | 862.529 M 236.68 % | -631.043 M 73.95 % | -2.423 B -126.74 % | -1.068 B 0.00 % | -1.068 B -8 014.20 % | -13.168 M 0.00 % | -13.168 M 98.00 % | -658.949 M 71.25 % | -2.292 B 0.00 % | -2.292 B -1 781.30 % | -121.824 M 0.00 % | -121.824 M -117.88 % | 681.510 M 0.00 % | 681.510 M 811.13 % | -95.835 M 0.00 % | -95.835 M 73.88 % | -366.926 M 0.00 % | -366.926 M -262.47 % | 225.839 M 0.00 % | 225.839 M 1 597.50 % | -15.081 M 0.00 % | -15.081 M 40.65 % | -25.411 M -174.85 % | 33.948 M -80.74 % | 176.292 M 0.00 % | 176.292 M 262.64 % | -108.397 M 0.00 % | -108.397 M -153.20 % | 203.735 M 0.00 % | 203.735 M 873.93 % | -26.325 M 0.00 % | -26.325 M 87.94 % | -218.226 M 0.00 % | -218.226 M -557.85 % | -33.173 M 0.00 % | -33.173 M 0.00 % | -33.173 M 0.00 % | -33.173 M 31.92 % | -48.724 M 0.00 % | -48.724 M 0.00 % | -48.724 M 0.00 % | -48.724 M -35.04 % | -36.081 M 0.00 % | -36.081 M 0.00 % | -36.081 M 0.00 % | -36.081 M 79.00 % | -171.792 M 0.00 % | -171.792 M 0.00 % | -171.792 M 0.00 % | -171.792 M -240.54 % | -50.447 M 0.00 % | -50.447 M 0.00 % | -50.447 M 0.00 % | -50.447 M 34.21 % | -76.680 M 0.00 % | -76.680 M 0.00 % | -76.680 M 0.00 % | -76.680 M -363.59 % | -16.541 M 0.00 % | -16.541 M 0.00 % | -16.541 M 0.00 % | -16.541 M 23.54 % | -21.633 M 0.00 % | -21.633 M 0.00 % | -21.633 M 0.00 % | -21.633 M -52.47 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M 24.75 % | -18.855 M 0.00 % | -18.855 M 0.00 % | -18.855 M 0.00 % | -18.855 M -89.23 % | -9.964 M 0.00 % | -9.964 M 0.00 % | -9.964 M 0.00 % | -9.964 M |
| Investissements dans les immobilisations corporelles | -592.850 M | 0.000 100.00 % | -381.698 M | 0.000 100.00 % | -468.329 M -114.90 % | -217.929 M 69.38 % | -711.711 M -114.52 % | -331.767 M 66.94 % | -1.004 B -159.71 % | -386.442 M -24.16 % | -311.249 M 0.00 % | -311.249 M -217.33 % | -98.083 M 0.00 % | -98.083 M -262.15 % | -27.084 M 0.00 % | -27.084 M | 0.000 | 0.000 100.00 % | -28.210 M -985.63 % | -2.599 M | 0.000 | 0.000 100.00 % | -1.990 M 0.00 % | -1.990 M | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K 0.00 % | -279.000 K 91.87 % | -3.431 M 0.00 % | -3.431 M -912.09 % | -339.000 K 0.00 % | -339.000 K -6 680.00 % | -5.000 K 0.00 % | -5.000 K 99.41 % | -842.000 K 0.00 % | -842.000 K -106.88 % | -407.000 K 0.00 % | -407.000 K -13.21 % | -359.500 K 0.00 % | -359.500 K 40.43 % | -603.500 K -8.01 % | -558.750 K 50.00 % | -1.118 M -44.85 % | -771.500 K -345.95 % | -173.000 K 0.00 % | -173.000 K -74.75 % | -99.000 K 0.00 % | -99.000 K 96.19 % | -2.601 M 0.00 % | -2.601 M 4.27 % | -2.717 M 0.00 % | -2.717 M -69.60 % | -1.602 M 0.00 % | -1.602 M 0.00 % | -1.602 M 0.00 % | -1.602 M 87.46 % | -12.773 M 0.00 % | -12.773 M 0.00 % | -12.773 M 0.00 % | -12.773 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 K 0.00 % | -598.000 K 0.00 % | -598.000 K 0.00 % | -598.000 K 49.05 % | -1.174 M 0.00 % | -1.174 M 0.00 % | -1.174 M 0.00 % | -1.174 M 96.96 % | -38.651 M 0.00 % | -38.651 M 0.00 % | -38.651 M 0.00 % | -38.651 M -184.28 % | -13.596 M 0.00 % | -13.596 M 0.00 % | -13.596 M 0.00 % | -13.596 M -217 440.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 93.00 % | -89.250 K 0.00 % | -89.250 K 0.00 % | -89.250 K 0.00 % | -89.250 K 59.15 % | -218.500 K 0.00 % | -218.500 K 0.00 % | -218.500 K 0.00 % | -218.500 K 88.47 % | -1.895 M 0.00 % | -1.895 M 0.00 % | -1.895 M 0.00 % | -1.895 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.341 M 0.00 % | 40.341 M 108.03 % | -502.534 M -100.00 % | -251.267 M 39.26 % | -413.667 M -102.59 % | -204.191 M -113.47 % | 1.516 B 100.12 % | 757.497 M 9 661.55 % | 7.760 M 101.51 % | 3.851 M 102.53 % | -152.102 M | 0.000 100.00 % | -19.951 M -99.79 % | -9.986 M | 0.000 | 0.000 100.00 % | -4.122 M 0.00 % | -4.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.514 M 0.00 % | 20.514 M | 0.000 | 0.000 100.00 % | -24.959 M 0.00 % | -24.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.701 M | 0.000 | 0.000 | 0.000 100.00 % | -235.000 M 0.00 % | -235.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 B | 0.000 100.00 % | -3.097 B | 0.000 100.00 % | -495.988 M | 0.000 100.00 % | -333.439 M | 0.000 100.00 % | -1.255 B | 0.000 100.00 % | -2.548 B | 0.000 100.00 % | -2.832 B | 0.000 100.00 % | -1.522 B | 0.000 100.00 % | -2.536 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.184 M 0.00 % | -196.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M 0.00 % | -1.120 M 0.00 % | -1.120 M 0.00 % | -1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.454 M 0.00 % | -3.454 M 0.00 % | -3.454 M 0.00 % | -3.454 M -69.94 % | -2.033 M 0.00 % | -2.033 M 0.00 % | -2.033 M 0.00 % | -2.033 M 71.50 % | -7.131 M 0.00 % | -7.131 M 0.00 % | -7.131 M 0.00 % | -7.131 M 71.58 % | -25.091 M 0.00 % | -25.091 M 0.00 % | -25.091 M 0.00 % | -25.091 M -233.15 % | -7.531 M 0.00 % | -7.531 M 0.00 % | -7.531 M 0.00 % | -7.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 B | 0.000 -100.00 % | 5.200 B | 0.000 -100.00 % | 465.587 M | 0.000 -100.00 % | 372.726 M | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 13.196 B | 0.000 -100.00 % | 2.454 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 535.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M 0.00 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K -97.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 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 |
| Autres activités d'investissement | 26.717 M | 0.000 -100.00 % | 41.182 M | 0.000 -100.00 % | 109.088 M 131.86 % | -342.439 M -1 436.06 % | 25.631 M 102.14 % | -1.196 B -6 342.56 % | 19.155 M 115.83 % | -121.002 M -108.55 % | 1.415 B 236.05 % | 420.988 M 134.86 % | -1.208 B -263.20 % | -332.530 M -1 353.51 % | 26.528 M 106.53 % | -406.199 M -1 431.21 % | -26.528 M 90.47 % | -278.397 M -918.72 % | -27.328 M -117.58 % | 155.457 M 468.85 % | 27.328 M 102.77 % | -986.718 M -88.58 % | -523.240 M 0.00 % | -523.240 M -374.52 % | -110.266 M 0.00 % | -110.266 M | 0.000 100.00 % | -339.262 M 0.00 % | -339.262 M -764.78 % | 51.034 M 0.00 % | 51.034 M 169.24 % | -73.708 M 0.00 % | -73.708 M -196.07 % | 76.720 M 0.00 % | 76.720 M 9 011.64 % | 842.000 K 0.00 % | 842.000 K 100.38 % | -220.934 M 0.00 % | -220.934 M -61 555.77 % | 359.500 K 0.00 % | 359.500 K -98.60 % | 25.595 M 4 480.67 % | 558.750 K -99.68 % | 173.326 M 1 436.71 % | 11.279 M 106.96 % | -162.113 M 0.00 % | -162.113 M -776.02 % | 23.981 M 0.00 % | 23.981 M 195.90 % | -25.007 M 0.00 % | -25.007 M -442.33 % | -4.611 M 0.00 % | -4.611 M -387.87 % | 1.602 M 0.00 % | 1.602 M 0.00 % | 1.602 M 0.00 % | 1.602 M -87.35 % | 12.660 M 0.00 % | 12.660 M 0.00 % | 12.660 M 0.00 % | 12.660 M 437.60 % | -3.750 M 0.00 % | -3.750 M 0.00 % | -3.750 M 0.00 % | -3.750 M -173.56 % | 5.098 M 0.00 % | 5.098 M 0.00 % | 5.098 M 0.00 % | 5.098 M 212.56 % | -4.529 M 0.00 % | -4.529 M 0.00 % | -4.529 M 0.00 % | -4.529 M -110.76 % | 42.105 M 0.00 % | 42.105 M 0.00 % | 42.105 M 0.00 % | 42.105 M 169.41 % | 15.629 M 0.00 % | 15.629 M 0.00 % | 15.629 M 0.00 % | 15.629 M 118.97 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M -71.65 % | 25.180 M 0.00 % | 25.180 M 0.00 % | 25.180 M 0.00 % | 25.180 M 224.91 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 308.96 % | 1.895 M 0.00 % | 1.895 M 0.00 % | 1.895 M 0.00 % | 1.895 M |
| Trésorerie nette utilisée pour les activités d'investissement | -566.132 M | 0.000 100.00 % | -340.516 M | 0.000 -100.00 % | 940.408 M 267.82 % | -560.368 M -138.47 % | 1.457 B 197.94 % | -1.487 B 1.99 % | -1.517 B -100.00 % | -758.711 M -365.50 % | -162.988 M -72.56 % | -94.452 M -114.45 % | 653.768 M 100.00 % | 326.884 M -96.92 % | 10.626 B 2 574.38 % | -429.432 M 22.87 % | -556.793 M -100.00 % | -278.397 M -199.84 % | 278.832 M 95.16 % | 142.872 M 107.24 % | -1.973 B -100.00 % | -986.718 M -86.40 % | -529.352 M 0.00 % | -529.352 M -380.07 % | -110.266 M 0.00 % | -110.266 M -2 151.71 % | -4.897 M 98.47 % | -319.028 M 0.00 % | -319.028 M -770.19 % | 47.603 M 0.00 % | 47.603 M 148.08 % | -99.006 M 0.00 % | -99.006 M -229.06 % | 76.715 M 0.00 % | 76.715 M 9 398.79 % | -825.000 K 0.00 % | -825.000 K 99.63 % | -221.341 M 0.00 % | -221.341 M -48 519.55 % | -455.250 K 0.00 % | -455.250 K -101.82 % | 24.991 M 4 572.66 % | -558.750 K -105.32 % | 10.508 M 0.00 % | 10.508 M 106.47 % | -162.286 M 0.00 % | -162.286 M 23.13 % | -211.119 M 0.00 % | -211.119 M -744.24 % | -25.007 M 0.00 % | -25.007 M -241.28 % | -7.328 M 0.00 % | -7.328 M -128.16 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 76.97 % | -13.946 M 0.00 % | -13.946 M 0.00 % | -13.946 M 0.00 % | -13.946 M -612.01 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 153.43 % | -5.098 M 0.00 % | -5.098 M 0.00 % | -5.098 M 0.00 % | -5.098 M -212.56 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 186.81 % | -5.217 M 0.00 % | -5.217 M 0.00 % | -5.217 M 0.00 % | -5.217 M 78.60 % | -24.379 M 0.00 % | -24.379 M 0.00 % | -24.379 M 0.00 % | -24.379 M -42.25 % | -17.138 M 0.00 % | -17.138 M 0.00 % | -17.138 M 0.00 % | -17.138 M -47.70 % | -11.603 M 0.00 % | -11.603 M 0.00 % | -11.603 M 0.00 % | -11.603 M -679.13 % | -1.489 M 0.00 % | -1.489 M 0.00 % | -1.489 M 0.00 % | -1.489 M 97.54 % | -60.621 M 0.00 % | -60.621 M 0.00 % | -60.621 M 0.00 % | -60.621 M |
| Remboursement de dette | -1.725 B | 0.000 | 0.000 | 0.000 -100.00 % | 243.381 M | 0.000 -100.00 % | 560.544 M | 0.000 -100.00 % | 1.526 B | 0.000 100.00 % | -2.078 B | 0.000 -100.00 % | 5.127 B | 0.000 -100.00 % | 1.216 B | 0.000 100.00 % | -2.186 B | 0.000 100.00 % | -262.314 M | 0.000 -100.00 % | 2.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.871 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.852 M 0.00 % | 50.852 M 0.00 % | 50.852 M 0.00 % | 50.852 M 126.91 % | 22.410 M 0.00 % | 22.410 M 0.00 % | 22.410 M 0.00 % | 22.410 M -79.42 % | 108.905 M 0.00 % | 108.905 M 0.00 % | 108.905 M 0.00 % | 108.905 M 84.92 % | 58.893 M 0.00 % | 58.893 M 0.00 % | 58.893 M 0.00 % | 58.893 M 5.87 % | 55.630 M 0.00 % | 55.630 M 0.00 % | 55.630 M 0.00 % | 55.630 M 180.83 % | 19.809 M 0.00 % | 19.809 M 0.00 % | 19.809 M 0.00 % | 19.809 M -90.05 % | 199.157 M 0.00 % | 199.157 M 0.00 % | 199.157 M 0.00 % | 199.157 M 2 506.93 % | 7.640 M 0.00 % | 7.640 M 0.00 % | 7.640 M 0.00 % | 7.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.178 M 0.00 % | 17.178 M 0.00 % | 17.178 M 0.00 % | 17.178 M 261.27 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M -49.74 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M -74.36 % | 36.896 M 0.00 % | 36.896 M 0.00 % | 36.896 M 0.00 % | 36.896 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -3.604 B 0.13 % | -3.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.851 M 0.00 % | -4.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M 0.00 % | -1.162 M 0.00 % | -1.162 M 0.00 % | -1.162 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 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -258.506 M 3.94 % | -269.113 M | 0.000 | 0.000 100.00 % | -151.304 M 0.00 % | -151.304 M | 0.000 | 0.000 100.00 % | -151.324 M 0.00 % | -151.324 M | 0.000 | 0.000 100.00 % | -150.200 M 0.00 % | -150.200 M | 0.000 | 0.000 100.00 % | -150.217 M 0.00 % | -150.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -603.872 M | 0.000 100.00 % | -418.080 M -110.78 % | 3.878 B 345.64 % | -1.579 B -148.86 % | 3.231 B 380.99 % | -1.150 B -184.69 % | 1.358 B 1 148.82 % | -129.437 M -235.75 % | 95.349 M 105.97 % | -1.598 B 56.59 % | -3.681 B -622.89 % | -509.213 M -124.42 % | 2.085 B 419.96 % | -651.607 M -215.46 % | 564.335 M 6 782.47 % | -8.445 M 99.35 % | -1.300 B -1 017.30 % | 141.765 M 182.88 % | -171.049 M 88.82 % | -1.530 B -240.48 % | 1.089 B -80.17 % | 5.492 B 0.00 % | 5.492 B 41 360.16 % | -13.310 M 0.00 % | -13.310 M 93.86 % | -216.923 M -106.81 % | 3.188 B 0.00 % | 3.188 B 1 132.97 % | 258.537 M 100.00 % | 129.268 M 122.32 % | -579.287 M 0.00 % | -579.287 M -1 517.10 % | -35.823 M 0.00 % | -35.823 M -26.46 % | -28.327 M | 0.000 -100.00 % | 80.267 M 0.00 % | 80.267 M 498.55 % | -20.140 M 0.00 % | -20.140 M -577.19 % | 4.221 M 110.58 % | -39.899 M 78.77 % | -187.958 M 0.00 % | -187.958 M -169.12 % | 271.935 M 0.00 % | 271.935 M 74 196.73 % | -367.000 K 0.00 % | -367.000 K -100.86 % | 42.720 M 0.00 % | 42.720 M -79.79 % | 211.364 M 0.00 % | 211.364 M 1 037.60 % | -22.543 M 0.00 % | -22.543 M 0.00 % | -22.543 M 0.00 % | -22.543 M -175.53 % | 29.845 M 0.00 % | 29.845 M 0.00 % | 29.845 M 0.00 % | 29.845 M 106.12 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M -92.64 % | 196.857 M 0.00 % | 196.857 M 0.00 % | 196.857 M 0.00 % | 196.857 M 1 238.97 % | -17.284 M 0.00 % | -17.284 M 0.00 % | -17.284 M 0.00 % | -17.284 M -119.22 % | 89.945 M 0.00 % | 89.945 M 0.00 % | 89.945 M 0.00 % | 89.945 M 170.23 % | 33.285 M 0.00 % | 33.285 M 0.00 % | 33.285 M 0.00 % | 33.285 M -6.31 % | 35.529 M 0.00 % | 35.529 M 0.00 % | 35.529 M 0.00 % | 35.529 M 52.20 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 497.15 % | -5.878 M 0.00 % | -5.878 M 0.00 % | -5.878 M 0.00 % | -5.878 M -132.37 % | 18.156 M 0.00 % | 18.156 M 0.00 % | 18.156 M 0.00 % | 18.156 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.542 B | 0.000 100.00 % | -4.280 B | 0.000 -100.00 % | 5.682 B 75.86 % | 3.231 B 536.27 % | -740.529 M -161.39 % | 1.206 B -13.61 % | 1.396 B 1 364.41 % | 95.349 M 101.57 % | -6.087 B -58.64 % | -3.837 B -183.10 % | 4.618 B 121.48 % | 2.085 B 72.46 % | 1.209 B 191.92 % | 414.135 M 118.87 % | -2.194 B -68.73 % | -1.300 B -380.27 % | -270.766 M 15.72 % | -321.266 M -112.29 % | 2.615 B 140.07 % | 1.089 B -80.17 % | 5.492 B 0.00 % | 5.492 B 41 360.16 % | -13.310 M 0.00 % | -13.310 M 93.86 % | -216.923 M -106.81 % | 3.188 B 0.00 % | 3.188 B 2 365.93 % | 129.268 M 0.00 % | 129.268 M 122.32 % | -579.287 M 0.00 % | -579.287 M -1 517.10 % | -35.823 M 0.00 % | -35.823 M -26.46 % | -28.327 M 0.00 % | -28.327 M -135.29 % | 80.267 M 0.00 % | 80.267 M 498.55 % | -20.140 M 0.00 % | -20.140 M -577.19 % | 4.221 M 110.58 % | -39.899 M 78.77 % | -187.958 M 0.00 % | -187.958 M -169.12 % | 271.935 M 0.00 % | 271.935 M 74 196.73 % | -367.000 K 0.00 % | -367.000 K -100.86 % | 42.720 M 0.00 % | 42.720 M -79.79 % | 211.364 M 0.00 % | 211.364 M 1 037.60 % | -22.543 M 0.00 % | -22.543 M 0.00 % | -22.543 M 0.00 % | -22.543 M -175.53 % | 29.845 M 0.00 % | 29.845 M 0.00 % | 29.845 M 0.00 % | 29.845 M 106.12 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M -92.64 % | 196.857 M 0.00 % | 196.857 M 0.00 % | 196.857 M 0.00 % | 196.857 M 1 238.97 % | -17.284 M 0.00 % | -17.284 M 0.00 % | -17.284 M 0.00 % | -17.284 M -119.22 % | 89.945 M 0.00 % | 89.945 M 0.00 % | 89.945 M 0.00 % | 89.945 M 170.23 % | 33.285 M 0.00 % | 33.285 M 0.00 % | 33.285 M 0.00 % | 33.285 M -6.31 % | 35.529 M 0.00 % | 35.529 M 0.00 % | 35.529 M 0.00 % | 35.529 M 52.20 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 497.15 % | -5.878 M 0.00 % | -5.878 M 0.00 % | -5.878 M 0.00 % | -5.878 M -132.37 % | 18.156 M 0.00 % | 18.156 M 0.00 % | 18.156 M 0.00 % | 18.156 M |
| Effet des changements du Forex sur les liquidités | -6.888 B | 0.000 | 0.000 | 0.000 100.00 % | -504.941 M -927.07 % | -49.164 M -102.99 % | 1.644 B 8 068.14 % | -20.632 M 42.10 % | -35.632 M 0.00 % | -35.632 M 17.76 % | -43.328 M 0.00 % | -43.328 M -461.70 % | 11.979 M 0.00 % | 11.979 M 141.23 % | -29.055 M 0.00 % | -29.055 M -604.86 % | 5.755 M 0.00 % | 5.755 M 123.06 % | -24.955 M 0.00 % | -24.955 M -132.48 % | 76.825 M 0.00 % | 76.825 M 970.51 % | 7.177 M 0.00 % | 7.177 M 224.14 % | 2.214 M 0.00 % | 2.214 M | 0.000 -100.00 % | 31.684 M 0.00 % | 31.684 M 737.54 % | 3.783 M 0.00 % | 3.783 M 8.49 % | 3.487 M 0.00 % | 3.487 M 165.79 % | -5.301 M 0.00 % | -5.301 M -101.11 % | 476.900 M 0.00 % | 476.900 M 10 476.41 % | -4.596 M 0.00 % | -4.596 M -113.05 % | 35.228 M 0.00 % | 35.228 M 72 535.57 % | 48.500 K -99.26 % | 6.535 M 7 360.56 % | -90.000 K 0.00 % | -90.000 K -300.00 % | 45.000 K 0.00 % | 45.000 K 100.04 % | -118.160 M 0.00 % | -118.160 M -570.99 % | 25.088 M 0.00 % | 25.088 M 0.00 % | 25.088 M 0.00 % | 25.088 M -55.75 % | 56.698 M 0.00 % | 56.698 M 0.00 % | 56.698 M 0.00 % | 56.698 M 101.75 % | 28.103 M 0.00 % | 28.103 M 0.00 % | 28.103 M 0.00 % | 28.103 M 212.20 % | -25.047 M 0.00 % | -25.047 M 0.00 % | -25.047 M 0.00 % | -25.047 M -4 090.21 % | -597.750 K 0.00 % | -597.750 K 0.00 % | -597.750 K 0.00 % | -597.750 K -100.70 % | 85.851 M 0.00 % | 85.851 M 0.00 % | 85.851 M 0.00 % | 85.851 M 8 471.65 % | -1.026 M 0.00 % | -1.026 M 0.00 % | -1.026 M 0.00 % | -1.026 M -110.57 % | 9.701 M 0.00 % | 9.701 M 0.00 % | 9.701 M 0.00 % | 9.701 M 195.08 % | 3.288 M 0.00 % | 3.288 M 0.00 % | 3.288 M 0.00 % | 3.288 M 58.85 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M -92.26 % | 26.727 M 0.00 % | 26.727 M 0.00 % | 26.727 M 0.00 % | 26.727 M -33.52 % | 40.202 M 0.00 % | 40.202 M 0.00 % | 40.202 M 0.00 % | 40.202 M |
| Variation nette de la trésorerie | -6.669 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 B 97.75 % | 3.097 B 37.85 % | 2.246 B 102.06 % | 1.112 B 236.03 % | -817.278 M -82.13 % | -448.740 M 89.25 % | -4.173 B -98.91 % | -2.098 B -127.97 % | 7.499 B 106.76 % | 3.627 B 586.71 % | -745.194 M -119.53 % | -339.457 M 88.87 % | -3.051 B -101.22 % | -1.516 B -211.25 % | 1.363 B 106.77 % | 659.180 M 114.62 % | -4.508 B -100.94 % | -2.243 B -157.51 % | 3.901 B 0.00 % | 3.901 B 2 999.64 % | -134.530 M 0.00 % | -134.530 M 84.73 % | -880.769 M -363.98 % | 333.647 M 7 353.60 % | -4.600 M -101.48 % | 311.478 M 1 263.57 % | -26.769 M 0.00 % | -26.769 M 89.76 % | -261.330 M -182.86 % | 315.383 M 290.22 % | 80.823 M 0.00 % | 80.823 M 197.65 % | -82.764 M -150.73 % | 163.139 M 36 535.18 % | -447.750 K 0.00 % | -447.750 K 0.00 % | -447.750 K -1 909.09 % | 24.750 K 0.00 % | 24.750 K 0.00 % | 24.750 K 100.35 % | -7.089 M -563.72 % | -1.068 M 86.95 % | -8.181 M 0.00 % | -8.181 M 59.13 % | -20.019 M -194.84 % | 21.108 M 127.70 % | 9.270 M 0.00 % | 9.270 M 0.00 % | 9.270 M 515.89 % | -2.229 M 0.00 % | -2.229 M 0.00 % | -2.229 M 0.00 % | -2.229 M 52.80 % | -4.723 M 0.00 % | -4.723 M 0.00 % | -4.723 M 0.00 % | -4.723 M 89.25 % | -43.925 M 0.00 % | -43.925 M 0.00 % | -43.925 M 0.00 % | -43.925 M -326.78 % | 19.369 M 0.00 % | 19.369 M 0.00 % | 19.369 M 0.00 % | 19.369 M -14.48 % | 22.650 M 0.00 % | 22.650 M 0.00 % | 22.650 M 0.00 % | 22.650 M 222.58 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 239.78 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M 4 416.94 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K 112.10 % | -378.000 K 0.00 % | -378.000 K 0.00 % | -378.000 K 0.00 % | -378.000 K -174.85 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 104.13 % | -12.227 M 0.00 % | -12.227 M 0.00 % | -12.227 M 0.00 % | -12.227 M |
| Trésorerie au début de la période | 12.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.093 B 0.00 % | 6.093 B 58.39 % | 3.847 B | 0.000 -100.00 % | 4.664 B | 0.000 -100.00 % | 8.837 B 2.90 % | 8.588 B 541.90 % | 1.338 B | 0.000 -100.00 % | 2.083 B 3.47 % | 2.013 B -60.79 % | 5.134 B | 0.000 -100.00 % | 3.771 B 1.17 % | 3.727 B -54.98 % | 8.279 B | 0.000 | 0.000 -100.00 % | 412.339 M -24.60 % | 546.869 M | 0.000 -100.00 % | 1.500 B 2 621.33 % | 55.136 M -85.98 % | 393.383 M 380.29 % | 81.905 M 0.00 % | 81.905 M 0.00 % | 81.905 M -74.12 % | 316.466 M 29 127.98 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M -99.34 % | 164.669 M 10 659.16 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 1.64 % | 1.506 M 0.00 % | 1.506 M 0.00 % | 1.506 M -82.53 % | 8.619 M -11.03 % | 9.687 M 0.00 % | 9.687 M 0.00 % | 9.687 M -55.00 % | 21.525 M 5 064.97 % | 416.750 K 0.00 % | 416.750 K 0.00 % | 416.750 K 0.00 % | 416.750 K -84.25 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M -64.09 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M -85.63 % | 51.293 M 0.00 % | 51.293 M 0.00 % | 51.293 M 0.00 % | 51.293 M 60.67 % | 31.924 M 0.00 % | 31.924 M 0.00 % | 31.924 M 0.00 % | 31.924 M 244.24 % | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 311.75 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 1 112.52 % | 185.750 K 0.00 % | 185.750 K 0.00 % | 185.750 K 0.00 % | 185.750 K 32.68 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -72.97 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 3 884.62 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -99.89 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M |
| Trésorerie à la fin de la période | 5.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.217 B 294.52 % | 3.097 B -49.18 % | 6.093 B 448.09 % | 1.112 B -71.10 % | 3.847 B 957.29 % | -448.740 M -109.62 % | 4.664 B -28.14 % | 6.490 B -26.56 % | 8.837 B 143.65 % | 3.627 B 171.09 % | 1.338 B -20.06 % | 1.674 B -19.65 % | 2.083 B 237.39 % | -1.516 B -129.53 % | 5.134 B 17.04 % | 4.387 B 16.32 % | 3.771 B 268.10 % | -2.243 B -157.51 % | 3.901 B -9.56 % | 4.313 B 946.03 % | 412.339 M 406.50 % | -134.530 M -121.71 % | 619.661 M 59.38 % | 388.783 M 0.00 % | 388.783 M -1.17 % | 393.383 M 613.48 % | 55.136 M 0.00 % | 55.136 M 0.00 % | 55.136 M -82.58 % | 316.466 M 286.38 % | 81.905 M 0.00 % | 81.905 M 0.00 % | 81.905 M -50.26 % | 164.669 M 15 108.40 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M -29.26 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M -82.24 % | 8.619 M 472.41 % | 1.506 M 0.00 % | 1.506 M 0.00 % | 1.506 M -93.00 % | 21.525 M 122.21 % | 9.687 M 0.00 % | 9.687 M 0.00 % | 9.687 M 2 224.42 % | 416.750 K 0.00 % | 416.750 K 0.00 % | 416.750 K 0.00 % | 416.750 K -84.25 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M -64.09 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M -85.63 % | 51.293 M 0.00 % | 51.293 M 0.00 % | 51.293 M 0.00 % | 51.293 M 60.67 % | 31.924 M 0.00 % | 31.924 M 0.00 % | 31.924 M 0.00 % | 31.924 M 244.24 % | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 311.75 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 1 112.52 % | 185.750 K 0.00 % | 185.750 K 0.00 % | 185.750 K 0.00 % | 185.750 K 32.68 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -72.97 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 3 884.62 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K |
| Trésorerie d'exploitation | -755.764 M | 0.000 -100.00 % | 955.889 M -5.78 % | 1.015 B 113.35 % | 475.529 M 0.00 % | 475.529 M -66.35 % | 1.413 B 0.00 % | 1.413 B 251.66 % | -931.907 M -472.39 % | 250.254 M 26.52 % | 197.797 M -89.46 % | 1.877 B 73.75 % | 1.080 B -10.21 % | 1.203 B 178.34 % | -1.536 B -420.46 % | -295.106 M -176.15 % | 387.531 M 582.39 % | 56.791 M -84.93 % | 376.799 M -56.31 % | 862.529 M 236.68 % | -631.043 M 73.95 % | -2.423 B -126.74 % | -1.068 B 0.00 % | -1.068 B -8 014.20 % | -13.168 M 0.00 % | -13.168 M 98.00 % | -658.949 M 71.25 % | -2.292 B 0.00 % | -2.292 B -1 781.30 % | -121.824 M 0.00 % | -121.824 M -117.88 % | 681.510 M 0.00 % | 681.510 M 811.13 % | -95.835 M 0.00 % | -95.835 M 73.88 % | -366.926 M 0.00 % | -366.926 M -262.47 % | 225.839 M 0.00 % | 225.839 M 1 597.50 % | -15.081 M 0.00 % | -15.081 M 40.65 % | -25.411 M -174.85 % | 33.948 M -80.74 % | 176.292 M 0.00 % | 176.292 M 262.64 % | -108.397 M 0.00 % | -108.397 M -153.20 % | 203.735 M 0.00 % | 203.735 M 873.93 % | -26.325 M 0.00 % | -26.325 M 87.94 % | -218.226 M 0.00 % | -218.226 M -557.85 % | -33.173 M 0.00 % | -33.173 M 0.00 % | -33.173 M 0.00 % | -33.173 M 31.92 % | -48.724 M 0.00 % | -48.724 M 0.00 % | -48.724 M 0.00 % | -48.724 M -35.04 % | -36.081 M 0.00 % | -36.081 M 0.00 % | -36.081 M 0.00 % | -36.081 M 79.00 % | -171.792 M 0.00 % | -171.792 M 0.00 % | -171.792 M 0.00 % | -171.792 M -240.54 % | -50.447 M 0.00 % | -50.447 M 0.00 % | -50.447 M 0.00 % | -50.447 M 34.21 % | -76.680 M 0.00 % | -76.680 M 0.00 % | -76.680 M 0.00 % | -76.680 M -363.59 % | -16.541 M 0.00 % | -16.541 M 0.00 % | -16.541 M 0.00 % | -16.541 M 23.54 % | -21.633 M 0.00 % | -21.633 M 0.00 % | -21.633 M 0.00 % | -21.633 M -52.47 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M 0.00 % | -14.188 M 24.75 % | -18.855 M 0.00 % | -18.855 M 0.00 % | -18.855 M 0.00 % | -18.855 M -89.23 % | -9.964 M 0.00 % | -9.964 M 0.00 % | -9.964 M 0.00 % | -9.964 M |
| Dépenses en capital | -590.859 M | 0.000 100.00 % | -381.698 M 6.05 % | -406.259 M -86.42 % | -217.929 M 0.00 % | -217.929 M 34.31 % | -331.767 M 0.00 % | -331.767 M 66.94 % | -1.004 B -159.71 % | -386.442 M -24.16 % | -311.249 M 0.00 % | -311.249 M -217.33 % | -98.083 M 0.00 % | -98.083 M -262.15 % | -27.084 M 0.00 % | -27.084 M | 0.000 | 0.000 100.00 % | -28.210 M -985.63 % | -2.599 M | 0.000 | 0.000 100.00 % | -1.990 M 0.00 % | -1.990 M | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K 0.00 % | -279.000 K 91.87 % | -3.431 M 0.00 % | -3.431 M -912.09 % | -339.000 K 0.00 % | -339.000 K -6 680.00 % | -5.000 K 0.00 % | -5.000 K 99.41 % | -842.000 K 0.00 % | -842.000 K -106.88 % | -407.000 K 0.00 % | -407.000 K -13.21 % | -359.500 K 0.00 % | -359.500 K 40.43 % | -603.500 K -8.01 % | -558.750 K 50.00 % | -1.118 M -44.85 % | -771.500 K -345.95 % | -173.000 K 0.00 % | -173.000 K -74.75 % | -99.000 K 0.00 % | -99.000 K 96.19 % | -2.601 M 0.00 % | -2.601 M 4.27 % | -2.717 M 0.00 % | -2.717 M -69.60 % | -1.602 M 0.00 % | -1.602 M 0.00 % | -1.602 M 0.00 % | -1.602 M 87.46 % | -12.773 M 0.00 % | -12.773 M 0.00 % | -12.773 M 0.00 % | -12.773 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 K 0.00 % | -598.000 K 0.00 % | -598.000 K 0.00 % | -598.000 K 49.05 % | -1.174 M 0.00 % | -1.174 M 0.00 % | -1.174 M 0.00 % | -1.174 M 96.96 % | -38.651 M 0.00 % | -38.651 M 0.00 % | -38.651 M 0.00 % | -38.651 M -184.28 % | -13.596 M 0.00 % | -13.596 M 0.00 % | -13.596 M 0.00 % | -13.596 M -217 440.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 93.00 % | -89.250 K 0.00 % | -89.250 K 0.00 % | -89.250 K 0.00 % | -89.250 K 59.15 % | -218.500 K 0.00 % | -218.500 K 0.00 % | -218.500 K 0.00 % | -218.500 K 88.47 % | -1.895 M 0.00 % | -1.895 M 0.00 % | -1.895 M 0.00 % | -1.895 M |
| Cash-flow disponible | -1.347 B | 0.000 -100.00 % | 574.191 M -5.60 % | 608.271 M 136.13 % | 257.600 M 0.00 % | 257.600 M -76.18 % | 1.082 B 0.00 % | 1.082 B 155.88 % | -1.936 B -1 321.23 % | -136.189 M -20.04 % | -113.452 M -107.25 % | 1.566 B 59.41 % | 982.293 M -11.12 % | 1.105 B 170.71 % | -1.563 B -385.12 % | -322.189 M -183.14 % | 387.531 M 582.39 % | 56.791 M -83.71 % | 348.589 M -59.46 % | 859.931 M 236.27 % | -631.043 M 73.95 % | -2.423 B -126.32 % | -1.070 B 0.00 % | -1.070 B -8 029.31 % | -13.168 M 0.00 % | -13.168 M 98.00 % | -658.949 M 71.25 % | -2.292 B 0.00 % | -2.292 B -1 729.99 % | -125.255 M 0.00 % | -125.255 M -118.39 % | 681.171 M 0.00 % | 681.171 M 810.74 % | -95.840 M 0.00 % | -95.840 M 73.94 % | -367.768 M 0.00 % | -367.768 M -263.14 % | 225.432 M 0.00 % | 225.432 M 1 560.00 % | -15.441 M 0.00 % | -15.441 M 40.65 % | -26.014 M -177.91 % | 33.389 M -80.94 % | 175.174 M -0.20 % | 175.520 M 261.67 % | -108.570 M 0.00 % | -108.570 M -153.32 % | 203.636 M 0.00 % | 203.636 M 804.01 % | -28.925 M 0.00 % | -28.925 M 86.91 % | -220.943 M 0.00 % | -220.943 M -535.36 % | -34.774 M 0.00 % | -34.774 M 0.00 % | -34.774 M 0.00 % | -34.774 M 43.45 % | -61.496 M 0.00 % | -61.496 M 0.00 % | -61.496 M 0.00 % | -61.496 M -70.44 % | -36.081 M 0.00 % | -36.081 M 0.00 % | -36.081 M 0.00 % | -36.081 M 79.07 % | -172.390 M 0.00 % | -172.390 M 0.00 % | -172.390 M 0.00 % | -172.390 M -233.96 % | -51.620 M 0.00 % | -51.620 M 0.00 % | -51.620 M 0.00 % | -51.620 M 55.24 % | -115.331 M 0.00 % | -115.331 M 0.00 % | -115.331 M 0.00 % | -115.331 M -282.69 % | -30.137 M 0.00 % | -30.137 M 0.00 % | -30.137 M 0.00 % | -30.137 M -39.27 % | -21.639 M 0.00 % | -21.639 M 0.00 % | -21.639 M 0.00 % | -21.639 M -51.57 % | -14.277 M 0.00 % | -14.277 M 0.00 % | -14.277 M 0.00 % | -14.277 M 25.15 % | -19.073 M 0.00 % | -19.073 M 0.00 % | -19.073 M 0.00 % | -19.073 M -60.83 % | -11.859 M 0.00 % | -11.859 M 0.00 % | -11.859 M 0.00 % | -11.859 M |
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