Asia Allied Infrastructure Holdings Limited 0711.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.055 B 3.14 % | 8.779 B 7.35 % | 8.178 B 5.90 % | 7.722 B 2.49 % | 7.534 B -5.83 % | 8.001 B -0.93 % | 8.076 B -1.88 % | 8.231 B -6.58 % | 8.811 B 3.15 % | 8.542 B 2.70 % | 8.317 B 26.95 % | 6.551 B 72.16 % | 3.805 B 19.16 % | 3.193 B 6.36 % | 3.002 B 15.20 % | 2.606 B 29.64 % | 2.010 B -31.92 % | 2.953 B -26.80 % | 4.034 B 57.79 % | 2.557 B 1.27 % | 2.525 B -20.08 % | 3.159 B 28.93 % | 2.450 B 6.06 % | 2.310 B -15.06 % | 2.720 B |
| Bénéfice net | -274.039 M -480.11 % | 72.094 M -31.40 % | 105.091 M -13.86 % | 121.999 M 166.12 % | -184.506 M -281.90 % | 101.432 M -25.77 % | 136.648 M -9.01 % | 150.176 M -26.92 % | 205.506 M -31.94 % | 301.950 M 194.53 % | 102.518 M 10.22 % | 93.009 M 19.59 % | 77.775 M 46.63 % | 53.042 M 196.50 % | -54.963 M -276.79 % | 31.090 M 125.93 % | -119.877 M -248.81 % | 80.555 M -83.20 % | 479.555 M 767.66 % | 55.270 M 7.05 % | 51.630 M -27.66 % | 71.368 M 1 175.57 % | 5.595 M -86.46 % | 41.330 M -10.89 % | 46.381 M |
| Bénéfice avant impôt | -229.713 M -334.89 % | 97.796 M -25.01 % | 130.416 M 2.50 % | 127.241 M 162.00 % | -205.221 M -316.11 % | 94.962 M -42.50 % | 165.161 M -28.25 % | 230.200 M -2.44 % | 235.947 M -32.53 % | 349.720 M 140.91 % | 145.165 M 3.82 % | 139.821 M -3.04 % | 144.201 M 32.20 % | 109.079 M 744.75 % | -16.918 M -164.91 % | 26.062 M 125.99 % | -100.275 M -181.46 % | 123.097 M -78.71 % | 578.303 M 829.19 % | 62.237 M -5.14 % | 65.609 M -31.64 % | 95.969 M 254.60 % | 27.064 M -55.68 % | 61.067 M 13.47 % | 53.816 M |
| Ratio bénéfice avant impôt | -0.03 -327.73 % | 0.01 -30.15 % | 0.02 -3.22 % | 0.02 160.49 % | -0.03 -329.49 % | 0.01 -41.96 % | 0.02 -26.88 % | 0.03 4.44 % | 0.03 -34.59 % | 0.04 134.57 % | 0.02 -18.22 % | 0.02 -43.68 % | 0.04 10.94 % | 0.03 706.20 % | -0.01 -156.35 % | 0.01 120.05 % | -0.05 -219.65 % | 0.04 -70.92 % | 0.14 488.87 % | 0.02 -6.33 % | 0.03 -14.46 % | 0.03 175.04 % | 0.01 -58.21 % | 0.03 33.60 % | 0.02 |
| EBITDA | 34.223 M -90.53 % | 361.291 M 166.28 % | 135.681 M 250.07 % | 38.758 M 199.27 % | -39.044 M -127.66 % | 141.174 M 412.28 % | 27.558 M 235.55 % | -20.330 M -138.67 % | 52.568 M -52.75 % | 111.261 M -0.98 % | 112.361 M 21.06 % | 92.811 M -54.38 % | 203.436 M 38.81 % | 146.556 M 45 556.07 % | 321.000 K -98.02 % | 16.232 M 157.02 % | -28.469 M -115.01 % | 189.672 M -50.75 % | 385.100 M 2 539.66 % | -15.785 M 56.62 % | -36.389 M -140.75 % | 89.302 M 195.79 % | 30.191 M -47.02 % | 56.991 M 55.24 % | 36.712 M |
| Ratio de revenu net | -0.03 -468.53 % | 0.01 -36.10 % | 0.01 -18.66 % | 0.02 164.51 % | -0.02 -293.16 % | 0.01 -25.07 % | 0.02 -7.26 % | 0.02 -21.78 % | 0.02 -34.02 % | 0.04 186.78 % | 0.01 -13.18 % | 0.01 -30.54 % | 0.02 23.05 % | 0.02 190.73 % | -0.02 -253.46 % | 0.01 120.01 % | -0.06 -318.57 % | 0.03 -77.05 % | 0.12 449.88 % | 0.02 5.71 % | 0.02 -9.48 % | 0.02 889.38 % | 0.00 -87.24 % | 0.02 4.91 % | 0.02 |
| Ratio EBITDA | 0.00 -90.82 % | 0.04 148.04 % | 0.02 230.57 % | 0.01 196.85 % | -0.01 -129.37 % | 0.02 417.10 % | 0.00 238.16 % | 0.00 -141.40 % | 0.01 -54.19 % | 0.01 -3.58 % | 0.01 -4.64 % | 0.01 -73.50 % | 0.05 16.49 % | 0.05 42 825.99 % | 0.00 -98.28 % | 0.01 143.98 % | -0.01 -122.05 % | 0.06 -32.71 % | 0.10 1 646.12 % | -0.01 57.17 % | -0.01 -150.99 % | 0.03 129.43 % | 0.01 -50.05 % | 0.02 82.77 % | 0.01 |
| Taux de profit brut | 0.04 -33.23 % | 0.07 11.26 % | 0.06 10.37 % | 0.05 44.59 % | 0.04 -39.36 % | 0.06 8.26 % | 0.06 20.42 % | 0.05 -10.62 % | 0.05 -8.57 % | 0.06 0.92 % | 0.06 -10.49 % | 0.06 -32.98 % | 0.09 31.52 % | 0.07 15.07 % | 0.06 -13.12 % | 0.07 -1.52 % | 0.07 -24.04 % | 0.10 -33.92 % | 0.15 171.76 % | 0.05 13.56 % | 0.05 -15.28 % | 0.06 26.83 % | 0.04 -26.07 % | 0.06 57.52 % | 0.04 |
| Moyenne pondérée des actions en circulation diluée | 1.795 B 0.59 % | 1.784 B -0.15 % | 1.787 B -0.73 % | 1.800 B -0.90 % | 1.817 B -1.26 % | 1.840 B -0.86 % | 1.856 B 8.79 % | 1.706 B 13.09 % | 1.508 B -3.90 % | 1.570 B 35.32 % | 1.160 B 10.99 % | 1.045 B 4.44 % | 1.001 B 7.02 % | 935.140 M 0.48 % | 930.686 M 44.57 % | 643.781 M -26.22 % | 872.582 M -7.25 % | 940.752 M 24.04 % | 758.447 M 0.37 % | 755.654 M 0.84 % | 749.377 M 1.28 % | 739.901 M 4.13 % | 710.569 M -3.55 % | 736.693 M -6.20 % | 785.383 M |
| Moyenne pondérée des actions en circulation | 1.795 B 0.59 % | 1.784 B -0.15 % | 1.787 B -0.73 % | 1.800 B -0.90 % | 1.817 B -1.26 % | 1.840 B -0.76 % | 1.854 B 8.95 % | 1.702 B 12.80 % | 1.508 B -1.29 % | 1.528 B 35.00 % | 1.132 B 8.32 % | 1.045 B 4.93 % | 995.977 M 6.53 % | 934.965 M 0.46 % | 930.686 M 50.36 % | 618.956 M -29.07 % | 872.582 M -7.25 % | 940.752 M 24.34 % | 756.594 M 0.12 % | 755.654 M 0.84 % | 749.377 M 2.31 % | 732.427 M 3.08 % | 710.569 M -3.55 % | 736.693 M -6.20 % | 785.383 M |
| Bénéfice par action diluée | -0.15 -471.29 % | 0.04 -31.29 % | 0.06 -13.27 % | 0.07 167.80 % | -0.10 -281.49 % | 0.06 -25.14 % | 0.07 -16.36 % | 0.09 -37.14 % | 0.14 -30.00 % | 0.20 123.71 % | 0.09 0.45 % | 0.09 14.40 % | 0.08 38.93 % | 0.06 194.75 % | -0.06 -227.10 % | 0.05 133.21 % | -0.14 -455.33 % | 0.04 -93.75 % | 0.63 742.25 % | 0.07 8.56 % | 0.07 -28.60 % | 0.10 1 121.52 % | 0.01 -85.92 % | 0.06 -5.08 % | 0.06 |
| Bénéfice par action | -0.15 -471.29 % | 0.04 -31.29 % | 0.06 -13.27 % | 0.07 167.80 % | -0.10 -281.49 % | 0.06 -25.24 % | 0.07 -16.53 % | 0.09 -36.93 % | 0.14 -33.33 % | 0.21 128.26 % | 0.09 2.79 % | 0.09 14.60 % | 0.08 39.46 % | 0.06 194.75 % | -0.06 -217.73 % | 0.05 135.86 % | -0.14 -245.08 % | 0.10 -84.68 % | 0.63 742.25 % | 0.07 8.56 % | 0.07 -29.26 % | 0.10 1 132.91 % | 0.01 -85.92 % | 0.06 -10.95 % | 0.06 |
| Bénéfice brut | 396.654 M -31.13 % | 575.983 M 19.44 % | 482.245 M 16.89 % | 412.572 M 48.19 % | 278.404 M -42.89 % | 487.522 M 7.26 % | 454.543 M 18.15 % | 384.714 M -16.50 % | 460.743 M -5.69 % | 488.533 M 3.65 % | 471.323 M 13.63 % | 414.774 M 15.37 % | 359.506 M 56.72 % | 229.396 M 22.39 % | 187.429 M 0.09 % | 187.266 M 27.68 % | 146.673 M -48.28 % | 283.611 M -51.64 % | 586.406 M 328.81 % | 136.751 M 15.00 % | 118.909 M -32.29 % | 175.612 M 63.51 % | 107.399 M -21.59 % | 136.978 M 33.79 % | 102.385 M |
| Charge d'impôt sur le bénéfice | 26.225 M 118.87 % | 11.982 M -12.98 % | 13.770 M -52.56 % | 29.028 M 1 122.75 % | 2.374 M -82.11 % | 13.267 M -44.87 % | 24.066 M -63.82 % | 66.523 M 120.82 % | 30.126 M -30.34 % | 43.246 M 3.23 % | 41.894 M -9.90 % | 46.498 M -30.00 % | 66.426 M 18.54 % | 56.037 M 47.29 % | 38.045 M 856.66 % | -5.028 M -125.65 % | 19.602 M -53.92 % | 42.542 M -56.92 % | 98.748 M 1 317.37 % | 6.967 M -50.69 % | 14.129 M -42.53 % | 24.583 M 15.50 % | 21.284 M 5.27 % | 20.218 M 154.45 % | 7.946 M |
| Coût des revenus | 8.658 B 5.55 % | 8.203 B 6.60 % | 7.696 B 5.28 % | 7.309 B 0.74 % | 7.256 B -3.43 % | 7.513 B -1.42 % | 7.622 B -2.87 % | 7.846 B -6.03 % | 8.350 B 3.68 % | 8.053 B 2.65 % | 7.846 B 27.85 % | 6.136 B 78.08 % | 3.446 B 16.26 % | 2.964 B 5.29 % | 2.815 B 16.37 % | 2.419 B 29.80 % | 1.864 B -30.18 % | 2.669 B -22.58 % | 3.448 B 42.48 % | 2.420 B 0.59 % | 2.406 B -19.36 % | 2.983 B 27.34 % | 2.343 B 7.80 % | 2.173 B -16.98 % | 2.617 B |
| Dépenses générales et administratives | 437.459 M 6.31 % | 411.479 M -11.49 % | 464.914 M -6.04 % | 494.823 M 5.90 % | 467.254 M 3.14 % | 453.048 M -0.72 % | 456.345 M 13.01 % | 403.817 M -1.05 % | 408.120 M 7.95 % | 378.067 M 5.20 % | 359.395 M 14.52 % | 313.818 M 2.58 % | 305.926 M 28.53 % | 238.025 M -1.38 % | 241.363 M 10.70 % | 218.039 M 4.09 % | 209.475 M 18.47 % | 176.818 M 4.92 % | 168.525 M 8.34 % | 155.548 M -11.43 % | 175.623 M 20.39 % | 145.873 M 8.03 % | 135.026 M 3.87 % | 130.001 M 19.78 % | 108.535 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 997.000 K 102.74 % | -36.339 M -1 149.35 % | 3.463 M -27.06 % | 4.748 M 28.74 % | 3.688 M -81.43 % | 19.856 M 23.20 % | 16.117 M 119.46 % | 7.344 M 17.56 % | 6.247 M 1.28 % | 6.168 M -58.89 % | 15.004 M 115.02 % | 6.978 M -27.56 % | 9.633 M 7.12 % | 8.993 M 54.63 % | 5.816 M -50.99 % | 11.866 M -59.23 % | 29.108 M -19.36 % | 36.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -214.000 K | 0.000 -100.00 % | 968.000 K 101.37 % | -70.770 M -1 140.74 % | 6.800 M 212.27 % | -6.057 M 85.00 % | -40.386 M -864.31 % | 5.284 M 1 596.88 % | -353.000 K -116.86 % | 2.094 M | 0.000 | 0.000 -100.00 % | 2.842 M | 0.000 -100.00 % | 5.699 M 130.05 % | -18.962 M | 0.000 100.00 % | -79.275 M | 0.000 | 0.000 100.00 % | -97.934 M -108.02 % | -47.079 M 12.58 % | -53.852 M -7.68 % | -50.013 M -16.68 % | -42.862 M |
| Dépenses de fonctionnement | 437.245 M 6.00 % | 412.476 M -3.76 % | 428.575 M -6.92 % | 460.417 M 4.84 % | 439.170 M 1.50 % | 432.661 M 95.83 % | 220.940 M 113.46 % | 103.503 M -45.14 % | 188.657 M 57.34 % | 119.904 M -59.84 % | 298.577 M 21.35 % | 246.037 M 7.78 % | 228.274 M -7.34 % | 246.357 M 23.65 % | 199.242 M -2.76 % | 204.893 M -8.02 % | 222.770 M 75.89 % | 126.651 M -38.10 % | 204.621 M 31.55 % | 155.548 M 100.22 % | 77.689 M -21.36 % | 98.794 M 21.71 % | 81.174 M 1.48 % | 79.987 M 21.80 % | 65.673 M |
| Coût et dépenses | 9.096 B 5.57 % | 8.616 B 6.05 % | 8.124 B 4.56 % | 7.770 B 0.97 % | 7.695 B -3.16 % | 7.946 B 1.32 % | 7.842 B -1.35 % | 7.950 B -6.90 % | 8.539 B 4.47 % | 8.173 B 0.35 % | 8.144 B 27.60 % | 6.383 B 73.72 % | 3.674 B 14.44 % | 3.210 B 6.51 % | 3.014 B 14.88 % | 2.624 B 25.76 % | 2.086 B -25.37 % | 2.796 B -23.45 % | 3.652 B 41.82 % | 2.575 B 3.71 % | 2.483 B -19.43 % | 3.082 B 27.15 % | 2.424 B 7.58 % | 2.253 B -16.03 % | 2.683 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 437.459 M 6.06 % | 412.476 M -3.76 % | 428.575 M -13.99 % | 498.286 M 5.57 % | 472.002 M 3.34 % | 456.736 M -4.09 % | 476.201 M 13.40 % | 419.934 M 1.08 % | 415.464 M 8.11 % | 384.314 M 5.13 % | 365.563 M 11.17 % | 328.822 M 5.09 % | 312.904 M 26.35 % | 247.658 M -1.08 % | 250.356 M 11.84 % | 223.855 M 1.14 % | 221.341 M 7.49 % | 205.926 M 0.64 % | 204.621 M 31.55 % | 155.548 M -11.43 % | 175.623 M 20.39 % | 145.873 M 8.03 % | 135.026 M 3.87 % | 130.001 M 19.78 % | 108.535 M |
| Revenu d'intérêts | 26.619 M 31.52 % | 20.239 M -23.48 % | 26.451 M 35.76 % | 19.483 M -25.55 % | 26.170 M -41.96 % | 45.089 M 92.05 % | 23.478 M 48.34 % | 15.827 M -23.12 % | 20.587 M -15.43 % | 24.342 M 100.40 % | 12.147 M | 0.000 -100.00 % | 37.573 M 495.36 % | 6.311 M | 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 | 213.524 M 7.17 % | 199.242 M 67.00 % | 119.309 M 63.82 % | 72.830 M -7.87 % | 79.051 M -36.65 % | 124.788 M 35.76 % | 91.920 M 37.53 % | 66.838 M 17.83 % | 56.726 M 31.16 % | 43.251 M 8.87 % | 39.728 M -4.05 % | 41.405 M -26.22 % | 56.121 M 89.69 % | 29.586 M 33.58 % | 22.148 M -0.30 % | 22.214 M -69.82 % | 73.614 M 16.89 % | 62.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 68.838 M -8.15 % | 74.945 M -8.62 % | 82.011 M -5.30 % | 86.603 M -0.60 % | 87.126 M 0.94 % | 86.313 M 75.38 % | 49.216 M 230.53 % | 14.890 M 104.28 % | 7.289 M 3.51 % | 7.042 M 6.68 % | 6.601 M -3.76 % | 6.859 M -50.36 % | 13.817 M 75.10 % | 7.891 M 22.63 % | 6.435 M 37.29 % | 4.687 M 5.37 % | 4.448 M 23.66 % | 3.597 M 8.51 % | 3.315 M 10.06 % | 3.012 M -85.66 % | 21.007 M 68.27 % | 12.484 M 214.78 % | 3.966 M | 0.000 | 0.000 |
| Résultat d'exploitation | -40.591 M -124.83 % | 163.507 M 204.65 % | 53.670 M 212.17 % | -47.845 M 70.24 % | -160.766 M -393.04 % | 54.861 M 353.31 % | -21.658 M 38.51 % | -35.220 M -177.78 % | 45.279 M -56.55 % | 104.219 M -1.46 % | 105.760 M 23.05 % | 85.952 M -34.50 % | 131.232 M 873.73 % | -16.961 M -43.58 % | -11.813 M -65.12 % | -7.154 M 90.60 % | -76.097 M -148.48 % | 156.960 M -58.89 % | 381.785 M 2 131.10 % | -18.797 M -145.60 % | 41.220 M -46.34 % | 76.818 M 192.92 % | 26.225 M -53.98 % | 56.991 M 55.24 % | 36.712 M |
| Ratio de résultat d'exploitation | 0.00 -124.07 % | 0.02 183.79 % | 0.01 205.92 % | -0.01 70.96 % | -0.02 -411.19 % | 0.01 355.69 % | 0.00 37.33 % | 0.00 -183.26 % | 0.01 -57.88 % | 0.01 -4.05 % | 0.01 -3.08 % | 0.01 -61.96 % | 0.03 749.31 % | -0.01 -34.99 % | 0.00 -43.33 % | 0.00 92.75 % | -0.04 -171.21 % | 0.05 -43.83 % | 0.09 1 387.20 % | -0.01 -145.03 % | 0.02 -32.86 % | 0.02 127.20 % | 0.01 -56.61 % | 0.02 82.77 % | 0.01 |
| Total autres revenus dépenses net | -189.122 M -187.81 % | -65.711 M -183.95 % | 78.273 M -55.34 % | 175.276 M 775.57 % | -25.945 M -164.70 % | 40.101 M -78.53 % | 186.819 M -29.61 % | 265.420 M 39.21 % | 190.668 M -22.34 % | 245.501 M 2 438.79 % | 9.670 M -82.05 % | 53.869 M 4 792.42 % | -1.148 M -102.76 % | 41.579 M 352.78 % | -16.449 M -132.46 % | 50.671 M 213.42 % | -44.675 M -28.50 % | -34.767 M -117.69 % | 196.518 M 431.59 % | 36.968 M 51.58 % | 24.389 M 27.35 % | 19.151 M 2 182.60 % | 839.000 K -79.42 % | 4.077 M -76.17 % | 17.105 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.088 B -7.13 % | 2.249 B 60.38 % | 1.402 B -16.86 % | 1.686 B -0.80 % | 1.700 B -4.13 % | 1.773 B 90.38 % | 931.470 M 18.37 % | 786.924 M -50.03 % | 1.575 B -7.64 % | 1.705 B -4.24 % | 1.780 B 8.70 % | 1.638 B 23.13 % | 1.330 B 27.82 % | 1.041 B 39.86 % | 744.109 M -15.42 % | 879.761 M -6.00 % | 935.880 M 55.52 % | 601.769 M -34.50 % | 918.796 M -9.12 % | 1.011 B 13.67 % | 889.370 M 109.48 % | 424.561 M -82.15 % | 2.378 B 47.77 % | 1.609 B 74.18 % | 924.006 M |
| Investissements totaux | 573.313 M 3.34 % | 554.775 M 10.10 % | 503.875 M -12.06 % | 572.971 M 41.45 % | 405.060 M -11.40 % | 457.168 M -61.13 % | 1.176 B 27.33 % | 923.668 M 49.91 % | 616.131 M -37.36 % | 983.532 M 118.55 % | 450.026 M 85.54 % | 242.552 M 87.25 % | 129.532 M -10.06 % | 144.013 M 42.07 % | 101.368 M -6.05 % | 107.897 M 5.25 % | 102.513 M 11.82 % | 91.675 M -25.02 % | 122.272 M 179.26 % | 43.785 M -71.37 % | 152.952 M 31.30 % | 116.491 M 20.63 % | 96.567 M -6.49 % | 103.264 M -10.84 % | 115.825 M |
| Dette totale | 3.332 B 4.04 % | 3.202 B 13.45 % | 2.822 B -10.19 % | 3.142 B -3.93 % | 3.271 B 12.08 % | 2.918 B 5.69 % | 2.761 B -0.20 % | 2.767 B -15.85 % | 3.288 B 21.31 % | 2.710 B 9.16 % | 2.483 B 0.98 % | 2.459 B 41.66 % | 1.736 B 19.24 % | 1.456 B 7.87 % | 1.349 B 8.27 % | 1.246 B -9.15 % | 1.372 B 13.08 % | 1.213 B -0.51 % | 1.219 B -9.06 % | 1.341 B 22.68 % | 1.093 B 54.48 % | 707.401 M -72.07 % | 2.533 B 45.17 % | 1.745 B 63.74 % | 1.066 B |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -4.751 M -133.44 % | 14.207 M -31.36 % | 20.697 M -47.07 % | 39.106 M 556.03 % | 5.961 M -82.40 % | 33.872 M -53.25 % | 72.455 M 106.34 % | 35.115 M -56.82 % | 81.330 M -38.81 % | 132.922 M 39.77 % | 95.100 M 119.40 % | -490.111 M -6.02 % | -462.303 M -4.48 % | -442.461 M -4.83 % | -422.094 M -0.29 % | -420.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 -100.00 % | 1.551 B 2.18 % | 1.518 B 5.07 % | 1.445 B 8.91 % | 1.327 B -12.89 % | 1.523 B 4.40 % | 1.459 B -0.44 % | 1.465 B 6.05 % | 1.382 B 17.47 % | 1.176 B 34.54 % | 874.200 M -13.72 % | 1.013 B 9.30 % | 927.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 186.424 M 4.39 % | 178.579 M -0.58 % | 179.623 M -0.36 % | 180.268 M -0.96 % | 182.013 M -0.99 % | 183.833 M -1.34 % | 186.339 M -0.65 % | 187.553 M 15.82 % | 161.929 M 14.47 % | 141.462 M 6.88 % | 132.362 M 22.21 % | 108.310 M 9.65 % | 98.777 M 0.93 % | 97.864 M 6.82 % | 91.613 M 0.04 % | 91.572 M 6.62 % | 85.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.354 B -6.97 % | 2.531 B 1.68 % | 2.489 B 3.11 % | 2.414 B 2.92 % | 2.345 B -6.14 % | 2.499 B 0.99 % | 2.474 B -1.98 % | 2.524 B 12.42 % | 2.245 B 16.41 % | 1.929 B 21.68 % | 1.585 B -3.61 % | 1.645 B 7.42 % | 1.531 B 5.74 % | 1.448 B 9.28 % | 1.325 B -1.74 % | 1.348 B 4.77 % | 1.287 B -8.92 % | 1.413 B 12.91 % | 1.251 B 57.26 % | 795.742 M 4.77 % | 759.540 M 6.01 % | 716.446 M 16.38 % | 615.614 M -0.78 % | 620.440 M 4.85 % | 591.764 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.603 M 124.66 % | 65.701 M -19.09 % | 81.198 M 95.06 % | 41.627 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 61.359 M -93.98 % | 1.018 B -8.50 % | 1.113 B 34.32 % | 828.607 M 1 254.77 % | 61.162 M -95.17 % | 1.267 B -25.35 % | 1.697 B 14 677.10 % | 11.484 M -81.36 % | 61.594 M -93.48 % | 944.693 M 201.89 % | 312.928 M 20.55 % | 259.589 M -27.61 % | 358.586 M 68.00 % | 213.439 M 376.42 % | 44.801 M -83.44 % | 270.593 M -24.91 % | 360.381 M -47.19 % | 682.381 M 38.84 % | 491.490 M 10.25 % | 445.777 M 11.09 % | 401.261 M -5.21 % | 423.314 M 57.17 % | 269.342 M -82.45 % | 1.535 B 81.36 % | 846.391 M |
| Total des passifs non courants | 63.141 M -93.81 % | 1.021 B -8.45 % | 1.115 B 34.20 % | 830.650 M 1 180.58 % | 64.865 M -94.89 % | 1.270 B -25.08 % | 1.696 B 30 644.59 % | 5.515 M -87.68 % | 44.749 M -95.09 % | 910.890 M 248.39 % | 261.458 M 13.05 % | 231.284 M -37.65 % | 370.926 M 42.00 % | 261.209 M 186.49 % | 91.176 M -84.73 % | 597.287 M 40.60 % | 424.826 M -43.27 % | 748.794 M 36.57 % | 548.270 M 20.15 % | 456.324 M 10.10 % | 414.469 M -6.96 % | 445.480 M 57.60 % | 282.664 M -81.68 % | 1.543 B 80.80 % | 853.294 M |
| Autres passifs courants | 1.496 B 53.99 % | 971.335 M -30.09 % | 1.389 B 33.94 % | 1.037 B -21.22 % | 1.317 B 64.89 % | 798.570 M -21.74 % | 1.020 B 5 715.25 % | -18.172 M -101.45 % | 1.256 B 20.39 % | 1.043 B -23.33 % | 1.361 B 4.00 % | 1.309 B 6.80 % | 1.225 B 65.42 % | 740.786 M -28.56 % | 1.037 B 89.75 % | 546.493 M -32.57 % | 810.446 M -12.63 % | 927.654 M 30.76 % | 709.455 M -18.88 % | 874.593 M 58.37 % | 552.241 M 7.44 % | 514.011 M -2.37 % | 526.470 M 10.61 % | 475.967 M | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 264.545 M -23.30 % | 344.929 M 212.17 % | 110.494 M 72.42 % | 64.085 M 93.58 % | 33.105 M -13.40 % | 38.228 M -95.20 % | 796.012 M 8.33 % | 734.827 M 142.24 % | -1.740 B 19.83 % | -2.170 B 1.33 % | -2.199 B -327.23 % | 967.821 M 3.64 % | 933.807 M 0.97 % | 924.834 M 26.87 % | 728.970 M -3.17 % | 752.835 M 2 357.84 % | 30.630 M -34.45 % | 46.731 M 248.37 % | 13.414 M 20.73 % | 11.111 M 87.34 % | 5.931 M -19.21 % | 7.341 M 117.32 % | -42.374 M 1.70 % | -43.109 M |
| Dette à court terme | 3.270 B 49.75 % | 2.184 B 27.75 % | 1.709 B -26.12 % | 2.314 B -27.91 % | 3.210 B 94.34 % | 1.652 B 55.18 % | 1.064 B -61.37 % | 2.755 B -13.09 % | 3.170 B 82.23 % | 1.740 B -25.02 % | 2.320 B 5.02 % | 2.209 B 26.46 % | 1.747 B 38.87 % | 1.258 B -4.63 % | 1.319 B 35.19 % | 975.716 M -3.53 % | 1.011 B 140.40 % | 420.712 M -42.19 % | 727.763 M -18.68 % | 894.926 M 29.41 % | 691.564 M 143.43 % | 284.087 M -87.45 % | 2.263 B 979.50 % | 209.675 M -4.33 % | 219.159 M |
| Total des passifs courants | 6.520 B 20.43 % | 5.414 B 7.81 % | 5.022 B -3.80 % | 5.220 B -15.32 % | 6.164 B 40.57 % | 4.385 B 8.22 % | 4.052 B -31.65 % | 5.929 B -2.31 % | 6.069 B 43.99 % | 4.215 B -14.61 % | 4.936 B 8.14 % | 4.565 B 72.51 % | 2.646 B 11.36 % | 2.376 B -4.42 % | 2.486 B 45.25 % | 1.711 B -9.46 % | 1.890 B 33.50 % | 1.416 B -13.78 % | 1.642 B -21.78 % | 2.099 B 34.25 % | 1.564 B 39.49 % | 1.121 B -62.04 % | 2.953 B 231.74 % | 890.185 M -4.15 % | 928.758 M |
| Passifs totaux | 6.583 B 2.31 % | 6.434 B 4.86 % | 6.136 B 1.42 % | 6.050 B -2.87 % | 6.229 B 10.14 % | 5.656 B -1.67 % | 5.751 B -5.79 % | 6.105 B -1.82 % | 6.218 B 18.13 % | 5.263 B -0.89 % | 5.311 B 9.66 % | 4.843 B 60.52 % | 3.017 B 14.40 % | 2.637 B 2.33 % | 2.577 B 11.62 % | 2.309 B -0.28 % | 2.315 B 6.95 % | 2.165 B -1.18 % | 2.191 B -14.29 % | 2.556 B 29.19 % | 1.978 B 26.28 % | 1.567 B -51.58 % | 3.236 B 33.00 % | 2.433 B 36.53 % | 1.782 B |
| Autres actifs non courants | 166.213 M 3 941.16 % | 4.113 M 104.39 % | -93.786 M 12.18 % | -106.790 M 12.74 % | -122.377 M -183.21 % | -43.211 M -4 717.28 % | -897.000 K 86.76 % | -6.775 M -19.01 % | -5.693 M 99.36 % | -892.152 M -51.90 % | -587.344 M -30.83 % | -448.931 M -191.57 % | 490.281 M 2 982.31 % | -17.010 M -103.59 % | 474.261 M 4.65 % | 453.198 M -39.65 % | 750.959 M 410.87 % | 146.997 M -14.56 % | 172.041 M -30.81 % | 248.663 M 62.58 % | 152.952 M 31.30 % | 116.491 M 20.63 % | 96.567 M -6.49 % | 103.264 M -10.84 % | 115.825 M |
| Investissements à long terme | 557.078 M 5.17 % | 529.709 M 5.23 % | 503.390 M -11.27 % | 567.348 M 40.71 % | 403.192 M -11.80 % | 457.109 M -50.48 % | 923.130 M 32.03 % | 699.193 M 79.30 % | 389.956 M -36.03 % | 609.625 M 128.28 % | 267.055 M 57.37 % | 169.694 M 31.35 % | 129.191 M -10.00 % | 143.545 M 42.52 % | 100.717 M -5.81 % | 106.930 M 6.89 % | 100.039 M 33.05 % | 75.187 M -29.27 % | 106.299 M 183.83 % | 37.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.174 M -23.96 % | 1.544 M -98.39 % | 95.700 M -12.26 % | 109.074 M -10.87 % | 122.377 M 183.21 % | 43.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 216.452 M 11.29 % | 194.485 M 107.37 % | 93.786 M -12.18 % | 106.790 M -12.74 % | 122.377 M 183.21 % | 43.211 M -6.05 % | 45.994 M -3.29 % | 47.561 M 6.43 % | 44.686 M -98.79 % | 3.704 B 16.20 % | 3.188 B 20.67 % | 2.642 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 217.626 M 11.02 % | 196.029 M 3.45 % | 189.486 M -12.22 % | 215.864 M -11.80 % | 244.754 M 183.21 % | 86.422 M 87.90 % | 45.994 M -3.29 % | 47.561 M 6.43 % | 44.686 M -94.98 % | 890.018 M 51.69 % | 586.727 M 33.00 % | 441.163 M | 0.000 -100.00 % | 543.520 M | 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) | 416.004 M -22.57 % | 537.292 M -7.63 % | 581.646 M -12.61 % | 665.564 M -16.88 % | 800.708 M 12.97 % | 708.761 M 149.03 % | 284.608 M 10.79 % | 256.896 M -4.08 % | 267.813 M -5.21 % | 282.527 M -11.79 % | 320.289 M 14.70 % | 279.237 M 22.02 % | 228.853 M 6.00 % | 215.890 M -15.74 % | 256.217 M 13.32 % | 226.105 M 41.83 % | 159.423 M -78.78 % | 751.359 M -2.57 % | 771.162 M 41.02 % | 546.827 M -41.64 % | 937.049 M -0.85 % | 945.065 M 13.27 % | 834.340 M 3.08 % | 809.424 M -32.61 % | 1.201 B |
| Total des actifs non courants | 1.357 B 7.08 % | 1.267 B 7.11 % | 1.183 B -12.00 % | 1.345 B 1.25 % | 1.328 B 9.75 % | 1.210 B -3.49 % | 1.254 B 24.92 % | 1.004 B 42.88 % | 702.455 M -21.26 % | 892.152 M 51.90 % | 587.344 M 30.83 % | 448.931 M -47.49 % | 854.911 M -4.58 % | 895.960 M 7.79 % | 831.195 M 5.72 % | 786.233 M -22.19 % | 1.010 B 3.79 % | 973.543 M -7.24 % | 1.050 B 26.00 % | 832.942 M -23.58 % | 1.090 B 2.68 % | 1.062 B 14.03 % | 930.907 M 2.00 % | 912.688 M -30.70 % | 1.317 B |
| Autres actifs circulants | 26.743 M -69.50 % | 87.687 M -92.35 % | 1.147 B 236.81 % | 340.420 M -75.37 % | 1.382 B 29.23 % | 1.070 B 171.53 % | 393.933 M -27.08 % | 540.194 M -12.19 % | 615.169 M 88.00 % | 327.209 M -72.51 % | 1.190 B -6.48 % | 1.273 B -68.34 % | 4.020 B 26.22 % | 3.185 B 54.59 % | 2.060 B 1 929.16 % | 101.536 M -78.27 % | 467.244 M 352.66 % | 103.222 M -43.44 % | 182.516 M 9 989.33 % | 1.809 M 100.54 % | -333.607 M -135.54 % | 938.636 M -66.07 % | 2.766 B 37.93 % | 2.005 B 119.10 % | 915.284 M |
| Investissements à court terme | 16.235 M -31.12 % | 23.569 M 4 759.59 % | 485.000 K -91.37 % | 5.623 M 201.02 % | 1.868 M 3 066.10 % | 59.000 K -99.98 % | 252.991 M 12.70 % | 224.475 M -0.75 % | 226.175 M -39.51 % | 373.907 M 104.35 % | 182.971 M 151.13 % | 72.858 M 21 265.98 % | 341.000 K -27.14 % | 468.000 K -28.11 % | 651.000 K -32.68 % | 967.000 K -60.91 % | 2.474 M -85.00 % | 16.488 M 3.22 % | 15.973 M 152.22 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.243 B 30.39 % | 953.433 M -32.87 % | 1.420 B -2.46 % | 1.456 B -7.31 % | 1.571 B 37.18 % | 1.145 B -37.42 % | 1.830 B -7.58 % | 1.980 B 15.55 % | 1.713 B 70.41 % | 1.005 B 43.09 % | 702.661 M -14.41 % | 820.930 M 102.43 % | 405.547 M -2.26 % | 414.944 M -31.45 % | 605.295 M 65.13 % | 366.548 M -15.91 % | 435.882 M -28.70 % | 611.324 M 103.46 % | 300.457 M -8.88 % | 329.730 M 62.07 % | 203.455 M -28.07 % | 282.840 M 83.11 % | 154.463 M 14.17 % | 135.298 M -4.41 % | 141.543 M |
| Liquidités et placements à court terme | 1.259 B -3.79 % | 1.309 B -7.86 % | 1.421 B -2.80 % | 1.462 B -7.06 % | 1.573 B 37.33 % | 1.145 B -45.02 % | 2.083 B -5.51 % | 2.204 B 13.65 % | 1.940 B 40.61 % | 1.379 B 55.73 % | 885.797 M -0.92 % | 894.008 M 120.26 % | 405.888 M -2.29 % | 415.412 M -31.44 % | 605.946 M 64.88 % | 367.515 M -16.16 % | 438.356 M -30.18 % | 627.812 M 98.40 % | 316.430 M -5.84 % | 336.063 M 65.18 % | 203.455 M -28.07 % | 282.840 M 83.11 % | 154.463 M 14.17 % | 135.298 M -4.41 % | 141.543 M |
| Total des actifs courants | 7.580 B -1.53 % | 7.697 B 3.44 % | 7.442 B 4.53 % | 7.120 B -1.75 % | 7.247 B 4.35 % | 6.944 B 6.66 % | 6.511 B -14.38 % | 7.604 B 10.38 % | 6.889 B 9.90 % | 6.268 B 6.25 % | 5.899 B 1.44 % | 5.815 B 57.47 % | 3.693 B 15.80 % | 3.189 B 3.85 % | 3.071 B 6.97 % | 2.871 B 10.77 % | 2.592 B -0.48 % | 2.604 B 8.85 % | 2.392 B -5.01 % | 2.519 B 52.84 % | 1.648 B 34.90 % | 1.221 B -58.18 % | 2.920 B 36.42 % | 2.141 B 102.56 % | 1.057 B |
| Inventaire | 56.067 M 24.37 % | 45.081 M 1.11 % | 44.588 M -3.80 % | 46.351 M 2.12 % | 45.390 M -86.25 % | 330.180 M 11.20 % | 296.924 M -75.76 % | 1.225 B 31.86 % | 928.858 M 8.31 % | 857.568 M 34.91 % | 635.661 M -36.87 % | 1.007 B -13.72 % | 1.167 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 |
| Créances nettes | 6.238 B -0.58 % | 6.274 B 17.89 % | 5.322 B 0.97 % | 5.271 B 6.34 % | 4.957 B -5.01 % | 5.218 B 39.64 % | 3.737 B -2.15 % | 3.819 B 12.15 % | 3.405 B -8.07 % | 3.704 B 16.20 % | 3.188 B 20.67 % | 2.642 B 21.01 % | 2.183 B 79.50 % | 1.216 B 200.62 % | 404.538 M -67.53 % | 1.246 B 26.25 % | 987.012 M 1.49 % | 972.546 M -25.76 % | 1.310 B 46.95 % | 891.471 M 14.56 % | 778.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 278.000 K 0.00 % | 278.000 K -88.88 % | 2.500 M -3.55 % | 2.592 M 57.28 % | 1.648 M 84.96 % | 891.000 K -0.67 % | 897.000 K -86.76 % | 6.775 M 19.01 % | 5.693 M 166.78 % | 2.134 M 245.87 % | 617.000 K -92.06 % | 7.768 M 17.95 % | 6.586 M -34.24 % | 10.015 M | 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 -100.00 % | 461.114 M 2 091.81 % | 21.038 M -97.59 % | 871.813 M 2 651.24 % | 31.688 M -92.25 % | 409.093 M 83.49 % | 222.950 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 |
| Compte à payer | 1.652 B -13.79 % | 1.916 B 28.39 % | 1.492 B -10.99 % | 1.677 B 11.39 % | 1.505 B -16.83 % | 1.810 B -1.66 % | 1.840 B 21.08 % | 1.520 B -4.36 % | 1.589 B 15.81 % | 1.372 B 12.79 % | 1.216 B 22.04 % | 996.784 M 113.60 % | 466.649 M 58.54 % | 294.347 M 186.04 % | 102.905 M -36.39 % | 161.783 M 200.54 % | 53.830 M 45.49 % | 36.999 M -76.64 % | 158.361 M -49.97 % | 316.550 M 2.47 % | 308.905 M -2.58 % | 317.077 M 103.50 % | 155.812 M -19.05 % | 192.473 M -72.56 % | 701.555 M |
| Impôts à payer | 102.096 M 30.76 % | 78.076 M -8.61 % | 85.432 M 4.90 % | 81.444 M 18.59 % | 68.678 M -25.49 % | 92.179 M 3.53 % | 89.038 M 11.23 % | 80.048 M 49.07 % | 53.700 M -10.23 % | 59.822 M 54.91 % | 38.618 M -22.41 % | 49.774 M -35.22 % | 76.839 M -7.19 % | 82.796 M 207.10 % | 26.961 M -1.80 % | 27.455 M 86.62 % | 14.712 M -51.97 % | 30.630 M -34.45 % | 46.731 M 248.37 % | 13.414 M 20.73 % | 11.111 M 87.34 % | 5.931 M -19.21 % | 7.341 M -39.18 % | 12.070 M 50.04 % | 8.044 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 1.113 B 34.32 % | 828.607 M 1 254.77 % | 61.162 M -95.17 % | 1.267 B -25.19 % | 1.693 B 15 083.08 % | -11.302 M -148.25 % | 23.423 M -97.36 % | 888.539 M 267.64 % | 241.687 M 13.63 % | 212.689 M -37.77 % | 341.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.149 M 35.88 % | -45.462 M |
| Intérêts minoritaires | 126.240 M 78.81 % | 70.600 M 46.79 % | 48.095 M 32.73 % | 36.234 M -36.74 % | 57.279 M 56.91 % | 36.504 M 12.15 % | 32.548 M 78.06 % | 18.279 M -26.23 % | 24.778 M -4.15 % | 25.850 M 1 724.28 % | 1.417 M 113.40 % | 664.000 K 89.71 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 2.04 % | 343.000 K -76.76 % | 1.476 M -45.78 % | 2.722 M -2.33 % | 2.787 M 17.84 % | 2.365 M 2 113.98 % | 106.821 K -65.62 % | 310.728 K |
| Obligations de location-acquisition | 92.851 M 74.92 % | 53.082 M -13.56 % | 61.409 M 25.02 % | 49.120 M -11.98 % | 55.805 M -14.49 % | 65.264 M 808.97 % | 7.180 M -57.28 % | 16.807 M -44.91 % | 30.511 M -49.27 % | 60.139 M -25.88 % | 81.142 M 72.84 % | 46.947 M 40.84 % | 33.333 M 7.13 % | 31.114 M 5.35 % | 29.533 M 44.53 % | 20.434 M 3 642.49 % | 546.000 K -66.46 % | 1.628 M -49.22 % | 3.206 M 11.24 % | 2.882 M -65.27 % | 8.298 M -64.19 % | 23.175 M -39.81 % | 38.506 M -46.16 % | 71.522 M -19.25 % | 88.571 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.042 B 177.73 % | 735.089 M -0.58 % | 739.410 M -0.40 % | 742.374 M -1.14 % | 750.900 M -1.21 % | 760.071 M -0.32 % | 762.531 M -2.31 % | 780.529 M 25.12 % | 623.804 M 30.51 % | 477.956 M 7.60 % | 444.206 M 3.98 % | 427.201 M 9.63 % | 389.659 M 9.69 % | 355.247 M -78.80 % | 1.675 B 355.64 % | 367.705 M 8.95 % | 337.493 M -20.22 % | 423.010 M -66.19 % | 1.251 B 400.37 % | 250.026 M -2.98 % | 257.713 M -63.89 % | 713.659 M 16.37 % | 613.249 M -1.14 % | 620.334 M 4.88 % | 591.453 M |
| Impôts différés passifs non courants | 1.782 M -17.61 % | 2.163 M 23.88 % | 1.746 M -14.54 % | 2.043 M -44.83 % | 3.703 M 6.75 % | 3.469 M 59.42 % | 2.176 M -87.06 % | 16.817 M -21.14 % | 21.326 M -4.59 % | 22.351 M 13.05 % | 19.771 M 6.32 % | 18.595 M 50.69 % | 12.340 M -74.17 % | 47.770 M 3.01 % | 46.375 M 31.97 % | 35.140 M -45.47 % | 64.445 M -2.96 % | 66.413 M 16.97 % | 56.780 M 438.35 % | 10.547 M -20.15 % | 13.208 M -40.41 % | 22.166 M 66.39 % | 13.322 M 72.62 % | 7.718 M 11.79 % | 6.904 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 M -97.88 % | 170.389 M 64.04 % | 103.872 M -24.38 % | 137.352 M 21.69 % | 112.868 M 140.66 % | 46.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.937 B -0.31 % | 8.965 B 3.94 % | 8.625 B 1.90 % | 8.464 B -1.29 % | 8.575 B 5.15 % | 8.154 B -0.87 % | 8.226 B -4.68 % | 8.629 B 1.96 % | 8.463 B 17.67 % | 7.192 B 4.30 % | 6.896 B 6.30 % | 6.487 B 42.65 % | 4.548 B 11.33 % | 4.085 B 4.69 % | 3.902 B 6.70 % | 3.657 B 1.53 % | 3.602 B 0.68 % | 3.578 B 3.94 % | 3.442 B 2.70 % | 3.352 B 22.42 % | 2.738 B 19.92 % | 2.283 B -40.72 % | 3.851 B 26.13 % | 3.053 B 28.63 % | 2.374 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | 0.000 100.00 % | -617.406 M -51.43 % | -407.713 M -42.25 % | -286.617 M 64.78 % | -813.853 M -329.08 % | 355.263 M -13.17 % | 409.167 M | 0.000 | 0.000 -100.00 % | 546.806 M 266.91 % | 149.031 M 293.74 % | -76.925 M -16 786.55 % | 461.000 K 100.92 % | -50.085 M 28.19 % | -69.746 M -68.07 % | -41.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -3.251 M -334.05 % | -749.000 K -110.23 % | 7.324 M 32.20 % | 5.540 M 94.25 % | 2.852 M -48.82 % | 5.572 M -47.85 % | 10.685 M 70.28 % | 6.275 M | 0.000 | 0.000 -100.00 % | 281.000 K -45.54 % | 516.000 K -59.14 % | 1.263 M -57.08 % | 2.943 M -43.81 % | 5.238 M 314.07 % | 1.265 M 1 060.55 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 254.843 M 129.45 % | -865.336 M -621.85 % | -119.878 M 42.51 % | -208.521 M -480.53 % | 54.798 M 107.40 % | -740.590 M -102.38 % | -365.948 M 11.91 % | -415.442 M -504.59 % | 102.681 M 171.88 % | -142.859 M 73.89 % | -547.087 M -265.83 % | -149.547 M 55.96 % | -339.553 M -154.93 % | -133.196 M -180.77 % | 164.898 M 1 666.64 % | 9.334 M 104.18 % | -223.328 M -246.11 % | 152.851 M 131.54 % | -484.580 M -1 028.78 % | 52.174 M 167.37 % | -77.448 M -133.66 % | 230.102 M 174.47 % | 83.835 M | 0.000 | 0.000 |
| Comptes débiteurs | 302.101 M 130.55 % | -988.776 M -228.71 % | -300.809 M 19.56 % | -373.972 M -238.30 % | 270.403 M 149.48 % | -546.478 M -81.93 % | -300.376 M -98.34 % | -151.446 M -182.48 % | 183.626 M 237.35 % | -133.692 M 52.59 % | -281.983 M 8.31 % | -307.529 M 33.87 % | -465.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 10.247 M 2 303.66 % | -465.000 K -192.08 % | 505.000 K 101.21 % | -41.750 M 23.60 % | -54.649 M -5.10 % | -51.999 M 20.70 % | -65.572 M 75.16 % | -263.996 M -226.14 % | -80.945 M -783.00 % | -9.167 M 96.54 % | -265.104 M -267.81 % | 157.982 M 227.84 % | -123.582 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 |
| Comptes à payer | 0.000 -100.00 % | 419.987 M 388.14 % | -145.756 M -178.05 % | 186.755 M 157.42 % | -325.267 M -774.89 % | -37.178 M -111.60 % | 320.418 M 568.91 % | -68.333 M -132.03 % | 213.314 M 400.31 % | 42.636 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 |
| Autre fonds de roulement | -57.505 M 80.58 % | -296.082 M -190.77 % | 326.182 M 1 495.33 % | 20.446 M -87.56 % | 164.311 M 256.58 % | -104.935 M 67.25 % | -320.418 M -568.91 % | 68.333 M 132.03 % | -213.314 M -400.31 % | -42.636 M 85.98 % | -304.031 M -202.25 % | 297.332 M 19.37 % | 249.089 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 |
| Autres éléments non monétaires | 203.953 M 126.51 % | 90.040 M -83.24 % | 537.336 M 86.49 % | 288.136 M -42.24 % | 498.833 M -26.37 % | 677.532 M 295.59 % | -346.396 M -8.20 % | -320.149 M -179.50 % | 402.707 M 293.65 % | -207.955 M -63.23 % | -127.400 M -141.61 % | 306.194 M 714.93 % | 37.573 M 235.67 % | -27.694 M -361.34 % | 10.597 M -42.28 % | 18.359 M -72.12 % | 65.850 M 277.64 % | -37.069 M -115.05 % | 246.259 M 267.29 % | -147.201 M -281.03 % | -38.632 M -102.13 % | 1.811 B 5 683.06 % | -32.441 M -111.77 % | 275.532 M 347.63 % | 61.554 M |
| Trésorerie nette provenant des activités d'exploitation | 294.670 M 146.85 % | -629.006 M -11 290.91 % | -5.522 M 95.15 % | -113.956 M -166.07 % | 172.486 M 125.23 % | -683.594 M -325.83 % | -160.532 M -3.51 % | -155.083 M -121.59 % | 718.183 M 1 817.24 % | -41.822 M 92.60 % | -565.087 M -319.85 % | 257.031 M 217.03 % | -219.624 M -442.07 % | -40.516 M -133.72 % | 120.165 M 1 296.98 % | -10.039 M 96.59 % | -294.695 M -247.40 % | 199.934 M -18.24 % | 244.549 M 765.53 % | -36.745 M 15.42 % | -43.443 M -102.04 % | 2.125 B 3 386.43 % | 60.955 M -80.76 % | 316.861 M 193.57 % | 107.934 M |
| Investissements dans les immobilisations corporelles | -45.746 M -1 136.71 % | -3.699 M 79.08 % | -17.683 M 2.77 % | -18.186 M 81.87 % | -100.329 M 70.12 % | -335.757 M -285.21 % | -87.161 M -86.69 % | -46.688 M 3.36 % | -48.313 M -53.00 % | -31.577 M 19.41 % | -39.184 M 35.16 % | -60.430 M -39.52 % | -43.313 M -328.97 % | -10.097 M 78.82 % | -47.666 M 31.44 % | -69.527 M -33.95 % | -51.905 M -486.96 % | -8.843 M 59.31 % | -21.731 M -126.98 % | -9.574 M 15.70 % | -11.357 M 55.81 % | -25.702 M 2.67 % | -26.407 M 97.12 % | -918.048 M -22.07 % | -752.071 M |
| Acquisitions nettes | -212.000 K 99.72 % | -74.942 M -160.73 % | 123.396 M -9.19 % | 135.882 M 110.63 % | 64.513 M -88.83 % | 577.726 M 181.08 % | 205.539 M -56.86 % | 476.475 M 295.63 % | 120.436 M -74.44 % | 471.114 M | 0.000 100.00 % | -54.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.242 M 116.34 % | -19.846 M -2 276.10 % | 912.000 K 368.24 % | -340.000 K 92.70 % | -4.655 M -162.71 % | 7.423 M | 0.000 100.00 % | -1.891 M -478.82 % | -326.700 K 95.66 % | -7.529 M |
| Achats d'investissements | -572.000 K 97.44 % | -22.353 M -173.50 % | -8.173 M 89.41 % | -77.148 M 46.26 % | -143.549 M 9.19 % | -158.076 M 51.63 % | -326.785 M -103.23 % | -160.796 M 84.37 % | -1.029 B -210.49 % | -331.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.745 M 85.33 % | 21.445 M 146.43 % | -46.192 M -967.53 % | -4.327 M | 0.000 100.00 % | -1.602 M | 0.000 |
| Ventes échéances des investissements | 3.567 M 39.88 % | 2.550 M -97.47 % | 100.691 M 175.40 % | 36.562 M -79.81 % | 181.093 M 2 392.68 % | 7.265 M -47.29 % | 13.783 M -89.91 % | 136.623 M -84.95 % | 908.073 M 304.31 % | 224.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -52.69 % | 2.118 M 322.75 % | 501.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.773 K |
| Autres activités d'investissement | 124.482 M -35.54 % | 193.110 M 818.87 % | 21.016 M -75.69 % | 86.434 M 4.98 % | 82.336 M 126.69 % | -308.495 M -2 192.06 % | 14.746 M -57.47 % | 34.668 M 452.96 % | -9.822 M -130.57 % | 32.130 M -88.84 % | 287.872 M 227.75 % | -225.339 M -388.16 % | 78.200 M 374.09 % | -28.531 M 65.38 % | -82.421 M -130.29 % | 272.100 M 2 001.81 % | 12.946 M -89.05 % | 118.250 M 286.41 % | -63.437 M -266.65 % | -17.302 M 94.82 % | -334.321 M -232.61 % | -100.515 M 86.00 % | -718.139 M -172 635.87 % | -415.744 K -170.51 % | 589.659 K |
| Trésorerie nette utilisée pour les activités d'investissement | 81.519 M -13.89 % | 94.666 M -56.82 % | 219.247 M 34.06 % | 163.544 M 94.55 % | 84.064 M 138.68 % | -217.337 M -20.82 % | -179.878 M -140.86 % | 440.282 M 145.57 % | -966.208 M -364.70 % | 365.014 M 46.78 % | 248.688 M 172.98 % | -340.747 M -1 076.72 % | 34.887 M 190.32 % | -38.628 M 70.31 % | -130.087 M -163.21 % | 205.815 M 450.00 % | -58.805 M -153.30 % | 110.319 M 346.46 % | -44.761 M -461.76 % | -7.968 M 97.92 % | -383.946 M -194.11 % | -130.544 M 82.51 % | -746.437 M 18.90 % | -920.392 M -21.27 % | -758.961 M |
| Remboursement de dette | 71.182 M -81.08 % | 376.318 M 351.77 % | -149.471 M -45.63 % | -102.634 M -141.63 % | 246.518 M 0.99 % | 244.109 M -21.79 % | 312.124 M 118.60 % | 142.783 M -78.93 % | 677.580 M 193.66 % | 230.736 M 639.44 % | 31.204 M -90.78 % | 338.475 M -23.85 % | 444.494 M 481.41 % | 76.451 M 108.39 % | -911.066 M -85.90 % | -490.073 M -325.45 % | 217.379 M 781.86 % | 24.650 M 119.74 % | -124.886 M -141.03 % | 304.368 M -4.61 % | 319.072 M 117.74 % | -1.799 B -354.09 % | 707.824 M -0.73 % | 713.050 M -7.84 % | 773.720 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.346 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 240.653 M 411.21 % | 47.075 M 1 096.01 % | 3.936 M -84.26 % | 25.003 M 11 265.00 % | 220.000 K 46.67 % | 150.000 K 782.35 % | 17.000 K -99.98 % | 96.249 M 4 125.15 % | 2.278 M | 0.000 -100.00 % | 9.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 |
| Actions ordinaires rachetées | -10.045 M -87.23 % | -5.365 M -48.66 % | -3.609 M 64.86 % | -10.271 M 6.55 % | -10.991 M 29.59 % | -15.609 M -82.16 % | -8.569 M 52.91 % | -18.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.471 M |
| Dividendes versés | 0.000 100.00 % | -39.043 M -22.56 % | -31.857 M -100.09 % | -15.921 M 31.42 % | -23.214 M 38.46 % | -37.720 M 14.09 % | -43.904 M 48.11 % | -84.602 M | 0.000 | 0.000 100.00 % | -18.696 M -34.72 % | -13.878 M -77.26 % | -7.829 M | 0.000 100.00 % | -4.580 M | 0.000 100.00 % | -15.030 M 74.88 % | -59.827 M -39.74 % | -42.812 M -155.55 % | -16.753 M 41.73 % | -28.753 M -217.47 % | -9.057 M 28.57 % | -12.680 M 0.00 % | -12.680 M 22.71 % | -16.406 M |
| Autres activités de financement | -199.367 M 22.36 % | -256.769 M -75.21 % | -146.548 M -51.11 % | -96.983 M 28.06 % | -134.811 M -782.07 % | 19.765 M 137.52 % | -52.677 M 51.21 % | -107.976 M -193.95 % | 114.926 M 150.70 % | -226.677 M -219.25 % | 190.083 M 347.90 % | -76.677 M 8.87 % | -84.137 M 63.39 % | -229.811 M -119.29 % | 1.191 B 109.02 % | 569.960 M 1 703.80 % | -35.538 M | 0.000 100.00 % | -65.152 M 43.57 % | -115.465 M -342.41 % | 47.633 M 181.23 % | -58.643 M -717.10 % | 9.503 M -25.05 % | 12.680 M -22.57 % | 16.375 M |
| Trésorerie nette utilisée provenant des activités de financement | -138.230 M -283.96 % | 75.141 M 133.79 % | -222.397 M -32.45 % | -167.904 M -195.62 % | 175.594 M -16.60 % | 210.545 M -0.84 % | 212.320 M 412.27 % | -67.992 M -107.70 % | 882.506 M 21 641.96 % | 4.059 M -98.00 % | 202.591 M -31.32 % | 294.995 M 61.98 % | 182.123 M 241.89 % | -128.357 M -154.02 % | 237.619 M 189.31 % | -266.075 M -259.49 % | 166.828 M 2 155.80 % | -8.115 M 96.48 % | -230.572 M -233.94 % | 172.150 M -50.45 % | 347.408 M 118.62 % | -1.866 B -364.85 % | 704.647 M -1.18 % | 713.050 M -7.54 % | 771.218 M |
| Effet des changements du Forex sur les liquidités | -1.420 M 88.76 % | -12.632 M -10.53 % | -11.429 M -183.80 % | 13.639 M 63.69 % | 8.332 M 140.68 % | -20.481 M -8.34 % | -18.905 M -140.86 % | 46.273 M 243.60 % | -32.223 M -31.57 % | -24.492 M -449.02 % | -4.461 M -319.11 % | 2.036 M 130.02 % | -6.783 M -139.55 % | 17.150 M 55.20 % | 11.050 M 1 045.08 % | 965.000 K -91.41 % | 11.230 M 28.65 % | 8.729 M 477.70 % | 1.511 M 230.03 % | -1.162 M -294.97 % | 596.000 K | 0.000 | 0.000 100.00 % | -78.621 M -402 005.87 % | 19.562 K |
| Variation nette de la trésorerie | 236.539 M 150.13 % | -471.831 M -1 217.30 % | -35.818 M 68.80 % | -114.810 M -126.97 % | 425.738 M 159.89 % | -710.867 M -383.60 % | -146.995 M -139.82 % | 369.173 M -38.70 % | 602.258 M 98.92 % | 302.759 M 355.99 % | -118.269 M -155.44 % | 213.315 M 2 370.03 % | -9.397 M 95.06 % | -190.351 M -179.73 % | 238.747 M 444.34 % | -69.334 M 60.48 % | -175.442 M -156.44 % | 310.867 M 1 161.96 % | -29.273 M -123.18 % | 126.275 M 259.07 % | -79.385 M -161.84 % | 128.377 M 569.85 % | 19.165 M -37.97 % | 30.898 M -32.17 % | 45.550 M |
| Trésorerie au début de la période | 953.433 M -33.10 % | 1.425 B -2.12 % | 1.456 B -7.31 % | 1.571 B 37.18 % | 1.145 B -38.30 % | 1.856 B -6.11 % | 1.977 B 22.96 % | 1.608 B 59.90 % | 1.005 B 43.09 % | 702.661 M -14.41 % | 820.930 M 35.11 % | 607.615 M 46.43 % | 414.944 M -31.45 % | 605.295 M 65.13 % | 366.548 M -15.91 % | 435.882 M -28.70 % | 611.324 M 103.46 % | 300.457 M -8.88 % | 329.730 M 62.07 % | 203.455 M -28.07 % | 282.840 M 83.11 % | 154.463 M 14.17 % | 135.298 M 105.05 % | 65.984 M 222.92 % | 20.434 M |
| Trésorerie à la fin de la période | 1.190 B 24.81 % | 953.433 M -32.87 % | 1.420 B -2.46 % | 1.456 B -7.31 % | 1.571 B 37.18 % | 1.145 B -37.42 % | 1.830 B -7.44 % | 1.977 B 22.96 % | 1.608 B 59.90 % | 1.005 B 43.09 % | 702.661 M -14.41 % | 820.930 M 102.43 % | 405.547 M -2.26 % | 414.944 M -31.45 % | 605.295 M 65.13 % | 366.548 M -15.91 % | 435.882 M -28.70 % | 611.324 M 103.46 % | 300.457 M -8.88 % | 329.730 M 62.07 % | 203.455 M -28.07 % | 282.840 M 83.11 % | 154.463 M 59.43 % | 96.882 M 46.83 % | 65.984 M |
| Trésorerie d'exploitation | 294.670 M 146.85 % | -629.006 M -11 290.91 % | -5.522 M 95.15 % | -113.956 M -166.07 % | 172.486 M 125.23 % | -683.594 M -325.83 % | -160.532 M -3.51 % | -155.083 M -121.59 % | 718.183 M 1 817.24 % | -41.822 M 92.60 % | -565.087 M -319.85 % | 257.031 M 217.03 % | -219.624 M -442.07 % | -40.516 M -133.72 % | 120.165 M 1 296.98 % | -10.039 M 96.59 % | -294.695 M -247.40 % | 199.934 M -18.24 % | 244.549 M 765.53 % | -36.745 M 15.42 % | -43.443 M -102.04 % | 2.125 B 3 386.43 % | 60.955 M -80.76 % | 316.861 M 193.57 % | 107.934 M |
| Dépenses en capital | -45.746 M -1 136.71 % | -3.699 M 79.08 % | -17.683 M 2.77 % | -18.186 M 81.87 % | -100.329 M 70.12 % | -335.757 M -285.21 % | -87.161 M -86.69 % | -46.688 M 3.36 % | -48.313 M -53.00 % | -31.577 M 19.41 % | -39.184 M 35.16 % | -60.430 M -39.52 % | -43.313 M -328.97 % | -10.097 M 78.82 % | -47.666 M 31.44 % | -69.527 M -33.95 % | -51.905 M -486.96 % | -8.843 M 59.31 % | -21.731 M -126.98 % | -9.574 M 15.70 % | -11.357 M 55.81 % | -25.702 M 2.67 % | -26.407 M 97.12 % | -918.048 M -22.07 % | -752.071 M |
| Cash-flow disponible | 248.924 M 139.34 % | -632.705 M -2 626.59 % | -23.205 M 82.44 % | -132.142 M -283.13 % | 72.157 M 107.08 % | -1.019 B -311.54 % | -247.693 M -22.76 % | -201.771 M -130.12 % | 669.870 M 1 012.64 % | -73.399 M 87.85 % | -604.271 M -407.36 % | 196.601 M 174.77 % | -262.937 M -419.50 % | -50.613 M -169.81 % | 72.499 M 191.12 % | -79.566 M 77.04 % | -346.600 M -281.38 % | 191.091 M -14.24 % | 222.818 M 581.05 % | -46.319 M 15.48 % | -54.800 M -102.61 % | 2.099 B 5 976.92 % | 34.548 M 105.75 % | -601.186 M 6.67 % | -644.136 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.605 B 3.51 % | 4.450 B -10.83 % | 4.990 B 31.69 % | 3.789 B -5.72 % | 4.019 B -3.36 % | 4.159 B 6.58 % | 3.902 B 2.15 % | 3.820 B 3.22 % | 3.701 B -3.46 % | 3.833 B -7.48 % | 4.143 B 7.41 % | 3.857 B -20.87 % | 4.875 B 52.25 % | 3.202 B -26.97 % | 4.384 B 13.94 % | 3.847 B -9.97 % | 4.274 B -5.81 % | 4.537 B 1.43 % | 4.473 B 9.95 % | 4.069 B -6.46 % | 4.350 B 9.63 % | 3.968 B 15.18 % | 3.445 B 10.88 % | 3.107 B 20.31 % | 2.582 B 61.72 % | 1.597 B 0.00 % | 1.597 B 6.36 % | 1.501 B 0.00 % | 1.501 B 15.20 % | 1.303 B 0.00 % | 1.303 B 29.64 % | 1.005 B 0.00 % | 1.005 B -31.92 % | 1.476 B 0.00 % | 1.476 B -26.80 % | 2.017 B 0.00 % | 2.017 B 57.79 % | 1.278 B 0.00 % | 1.278 B 1.27 % | 1.262 B 0.00 % | 1.262 B -20.08 % | 1.579 B 0.00 % | 1.579 B 28.93 % | 1.225 B 0.00 % | 1.225 B 6.06 % | 1.155 B 0.00 % | 1.155 B -15.06 % | 1.360 B 0.00 % | 1.360 B |
| Bénéfice net | -9.950 M 96.23 % | -264.089 M -7 118.04 % | 3.763 M -94.49 % | 68.331 M 5.64 % | 64.681 M 60.06 % | 40.410 M -38.65 % | 65.865 M 17.34 % | 56.134 M 123.31 % | -240.777 M -527.89 % | 56.271 M 127.35 % | 24.751 M -67.72 % | 76.681 M 47.16 % | 52.107 M -38.36 % | 84.541 M 7.17 % | 78.885 M 10.65 % | 71.291 M -55.80 % | 161.293 M 264.81 % | 44.213 M -47.16 % | 83.669 M -61.67 % | 218.281 M 166.09 % | 82.033 M 300.45 % | 20.485 M -48.32 % | 39.639 M -25.73 % | 53.370 M 31.43 % | 40.607 M 53.11 % | 26.521 M 0.00 % | 26.521 M 196.50 % | -27.482 M 0.00 % | -27.482 M -276.79 % | 15.545 M 0.00 % | 15.545 M 125.93 % | -59.939 M 0.00 % | -59.939 M -248.81 % | 40.278 M 0.00 % | 40.278 M -83.20 % | 239.778 M 0.00 % | 239.778 M 767.66 % | 27.635 M 0.00 % | 27.635 M 7.05 % | 25.815 M 0.00 % | 25.815 M -27.66 % | 35.684 M 0.00 % | 35.684 M 1 175.57 % | 2.798 M 0.00 % | 2.798 M -86.46 % | 20.665 M 0.00 % | 20.665 M -10.89 % | 23.190 M 0.00 % | 23.190 M |
| Bénéfice avant impôt | 14.582 M 105.75 % | -253.669 M -5 727.45 % | -4.353 M -104.76 % | 91.457 M 5.25 % | 86.893 M 99.65 % | 43.523 M -42.86 % | 76.170 M 49.15 % | 51.071 M 120.95 % | -243.765 M -732.43 % | 38.544 M 761.51 % | 4.474 M -95.06 % | 90.488 M 171.71 % | 33.303 M -74.74 % | 131.858 M 55.41 % | 84.843 M -41.63 % | 145.357 M -11.30 % | 163.876 M 127.38 % | 72.071 M -37.19 % | 114.736 M -51.17 % | 234.984 M 147.55 % | 94.922 M 88.93 % | 50.243 M 0.42 % | 50.035 M -44.27 % | 89.786 M 24.13 % | 72.332 M 32.62 % | 54.540 M 0.00 % | 54.540 M 744.75 % | -8.459 M 0.00 % | -8.459 M -164.91 % | 13.031 M 0.00 % | 13.031 M 125.99 % | -50.138 M 0.00 % | -50.138 M -181.46 % | 61.549 M 0.00 % | 61.549 M -78.71 % | 289.152 M 0.00 % | 289.152 M 829.19 % | 31.119 M 0.00 % | 31.119 M -5.14 % | 32.805 M 0.00 % | 32.805 M -31.64 % | 47.985 M 0.00 % | 47.985 M 254.60 % | 13.532 M 0.00 % | 13.532 M -55.68 % | 30.534 M 0.00 % | 30.534 M 13.47 % | 26.908 M 0.00 % | 26.908 M |
| Ratio bénéfice avant impôt | 0.00 105.55 % | -0.06 -6 435.11 % | 0.00 -103.61 % | 0.02 11.64 % | 0.02 106.59 % | 0.01 -46.39 % | 0.02 46.00 % | 0.01 120.30 % | -0.07 -755.09 % | 0.01 831.17 % | 0.00 -95.40 % | 0.02 243.35 % | 0.01 -83.41 % | 0.04 112.80 % | 0.02 -48.77 % | 0.04 -1.47 % | 0.04 141.40 % | 0.02 -38.07 % | 0.03 -55.59 % | 0.06 164.65 % | 0.02 72.34 % | 0.01 -12.82 % | 0.01 -49.74 % | 0.03 3.17 % | 0.03 -17.99 % | 0.03 0.00 % | 0.03 706.20 % | -0.01 0.00 % | -0.01 -156.35 % | 0.01 0.00 % | 0.01 120.05 % | -0.05 0.00 % | -0.05 -219.65 % | 0.04 0.00 % | 0.04 -70.92 % | 0.14 0.00 % | 0.14 488.87 % | 0.02 0.00 % | 0.02 -6.33 % | 0.03 0.00 % | 0.03 -14.46 % | 0.03 0.00 % | 0.03 175.04 % | 0.01 0.00 % | 0.01 -58.21 % | 0.03 0.00 % | 0.03 33.60 % | 0.02 0.00 % | 0.02 |
| EBITDA | 136.592 M 204.58 % | -130.616 M -190.77 % | 143.893 M 31.46 % | 109.461 M 145.38 % | 44.608 M -50.18 % | 89.546 M -42.89 % | 156.786 M 43.14 % | 109.532 M 168.61 % | -159.641 M -232.38 % | 120.597 M -1.07 % | 121.905 M 532.65 % | 19.269 M -79.56 % | 94.257 M 241.32 % | -66.699 M 47.60 % | -127.284 M -219.01 % | 106.954 M 2 995.34 % | -3.694 M -106.57 % | 56.262 M -29.78 % | 80.119 M 157.27 % | 31.142 M -47.03 % | 58.794 M 9.76 % | 53.567 M 167.96 % | 19.991 M -72.55 % | 72.820 M 50.01 % | 48.544 M -33.75 % | 73.278 M 0.00 % | 73.278 M 45 556.07 % | 160.500 K 0.00 % | 160.500 K -98.02 % | 8.116 M 0.00 % | 8.116 M 157.02 % | -14.235 M 0.00 % | -14.235 M -115.01 % | 94.836 M 0.00 % | 94.836 M -50.75 % | 192.550 M 0.00 % | 192.550 M 2 539.66 % | -7.893 M 0.00 % | -7.893 M 56.62 % | -18.195 M 0.00 % | -18.195 M -140.75 % | 44.651 M 0.00 % | 44.651 M 195.79 % | 15.096 M 0.00 % | 15.096 M -47.02 % | 28.495 M 0.00 % | 28.495 M 55.24 % | 18.356 M 0.00 % | 18.356 M |
| Ratio de revenu net | 0.00 96.36 % | -0.06 -7 970.28 % | 0.00 -95.82 % | 0.02 12.05 % | 0.02 65.63 % | 0.01 -42.43 % | 0.02 14.86 % | 0.01 122.59 % | -0.07 -543.21 % | 0.01 145.73 % | 0.01 -69.95 % | 0.02 85.96 % | 0.01 -59.52 % | 0.03 46.74 % | 0.02 -2.89 % | 0.02 -50.90 % | 0.04 287.31 % | 0.01 -47.90 % | 0.02 -65.14 % | 0.05 184.47 % | 0.02 265.29 % | 0.01 -55.13 % | 0.01 -33.01 % | 0.02 9.24 % | 0.02 -5.32 % | 0.02 0.00 % | 0.02 190.73 % | -0.02 0.00 % | -0.02 -253.46 % | 0.01 0.00 % | 0.01 120.01 % | -0.06 0.00 % | -0.06 -318.57 % | 0.03 0.00 % | 0.03 -77.05 % | 0.12 0.00 % | 0.12 449.88 % | 0.02 0.00 % | 0.02 5.71 % | 0.02 0.00 % | 0.02 -9.48 % | 0.02 0.00 % | 0.02 889.38 % | 0.00 0.00 % | 0.00 -87.24 % | 0.02 0.00 % | 0.02 4.91 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.03 201.03 % | -0.03 -201.80 % | 0.03 -0.18 % | 0.03 160.27 % | 0.01 -48.45 % | 0.02 -46.41 % | 0.04 40.13 % | 0.03 166.47 % | -0.04 -237.12 % | 0.03 6.93 % | 0.03 488.99 % | 0.00 -74.17 % | 0.02 192.82 % | -0.02 28.25 % | -0.03 -204.45 % | 0.03 3 316.12 % | 0.00 -106.97 % | 0.01 -30.77 % | 0.02 133.99 % | 0.01 -43.37 % | 0.01 0.12 % | 0.01 132.64 % | 0.01 -75.24 % | 0.02 24.68 % | 0.02 -59.04 % | 0.05 0.00 % | 0.05 42 825.99 % | 0.00 0.00 % | 0.00 -98.28 % | 0.01 0.00 % | 0.01 143.98 % | -0.01 0.00 % | -0.01 -122.05 % | 0.06 0.00 % | 0.06 -32.71 % | 0.10 0.00 % | 0.10 1 646.12 % | -0.01 0.00 % | -0.01 57.17 % | -0.01 0.00 % | -0.01 -150.99 % | 0.03 0.00 % | 0.03 129.43 % | 0.01 0.00 % | 0.01 -50.05 % | 0.02 0.00 % | 0.02 82.77 % | 0.01 0.00 % | 0.01 |
| Taux de profit brut | 0.07 473.07 % | 0.01 -80.83 % | 0.06 2.95 % | 0.06 8.83 % | 0.06 -4.38 % | 0.06 68.32 % | 0.04 -49.87 % | 0.07 53.10 % | 0.05 69.13 % | 0.03 -62.59 % | 0.07 38.04 % | 0.05 -13.85 % | 0.06 30.36 % | 0.05 135.75 % | 0.02 -73.80 % | 0.08 49.78 % | 0.05 -3.23 % | 0.05 -17.29 % | 0.06 29.88 % | 0.05 -16.55 % | 0.06 10.08 % | 0.05 -5.06 % | 0.06 -19.74 % | 0.07 -21.16 % | 0.09 24.74 % | 0.07 0.00 % | 0.07 15.07 % | 0.06 0.00 % | 0.06 -13.12 % | 0.07 0.00 % | 0.07 -1.52 % | 0.07 0.00 % | 0.07 -24.04 % | 0.10 0.00 % | 0.10 -33.92 % | 0.15 0.00 % | 0.15 171.76 % | 0.05 0.00 % | 0.05 13.56 % | 0.05 0.00 % | 0.05 -15.28 % | 0.06 0.00 % | 0.06 26.83 % | 0.04 0.00 % | 0.04 -26.07 % | 0.06 0.00 % | 0.06 57.52 % | 0.04 0.00 % | 0.04 |
| Moyenne pondérée des actions en circulation diluée | 1.784 B 0.61 % | 1.773 B -0.72 % | 1.786 B 0.49 % | 1.777 B -0.45 % | 1.786 B -0.22 % | 1.789 B -0.36 % | 1.796 B -0.52 % | 1.805 B -0.69 % | 1.818 B -0.23 % | 1.822 B -0.21 % | 1.826 B -1.14 % | 1.847 B -0.27 % | 1.852 B -0.42 % | 1.860 B 3.59 % | 1.795 B 11.06 % | 1.617 B 4.75 % | 1.543 B -1.40 % | 1.565 B -0.55 % | 1.574 B 0.53 % | 1.566 B 26.83 % | 1.234 B 13.70 % | 1.086 B 0.34 % | 1.082 B 7.29 % | 1.008 B 1.73 % | 991.242 M 6.00 % | 935.140 M 0.00 % | 935.140 M 0.48 % | 930.686 M 0.00 % | 930.686 M 44.57 % | 643.781 M 0.00 % | 643.781 M -26.22 % | 872.582 M 0.00 % | 872.582 M -7.25 % | 940.752 M 0.00 % | 940.752 M 24.04 % | 758.447 M 0.00 % | 758.447 M 0.37 % | 755.654 M 0.00 % | 755.654 M 0.84 % | 749.377 M 0.00 % | 749.377 M 1.28 % | 739.901 M 0.00 % | 739.901 M 4.13 % | 710.569 M 0.00 % | 710.569 M -3.55 % | 736.693 M 0.00 % | 736.693 M -6.20 % | 785.383 M 0.00 % | 785.383 M |
| Moyenne pondérée des actions en circulation | 1.784 B 0.61 % | 1.773 B -0.75 % | 1.787 B 0.53 % | 1.777 B -0.45 % | 1.786 B -0.22 % | 1.789 B -0.36 % | 1.796 B -0.52 % | 1.805 B -0.69 % | 1.818 B -0.23 % | 1.822 B -0.21 % | 1.826 B -1.14 % | 1.847 B -0.27 % | 1.852 B -0.33 % | 1.858 B 3.50 % | 1.795 B 11.06 % | 1.617 B 4.75 % | 1.543 B 1.56 % | 1.520 B 1.30 % | 1.500 B -2.39 % | 1.537 B 26.28 % | 1.217 B 12.10 % | 1.086 B 0.44 % | 1.081 B 7.19 % | 1.008 B 1.77 % | 990.874 M 5.98 % | 934.965 M 0.00 % | 934.965 M 0.46 % | 930.686 M 0.00 % | 930.686 M 50.36 % | 618.956 M 0.00 % | 618.956 M -29.07 % | 872.582 M 0.00 % | 872.582 M -7.25 % | 940.752 M 0.00 % | 940.752 M 24.34 % | 756.594 M 0.00 % | 756.594 M 0.12 % | 755.654 M 0.00 % | 755.654 M 0.84 % | 749.377 M 0.00 % | 749.377 M 2.31 % | 732.427 M 0.00 % | 732.427 M 3.08 % | 710.569 M 0.00 % | 710.569 M -3.55 % | 736.693 M 0.00 % | 736.693 M -6.20 % | 785.383 M 0.00 % | 785.383 M |
| Bénéfice par action diluée | -0.01 96.27 % | -0.15 -7 242.86 % | 0.00 -94.53 % | 0.04 6.08 % | 0.04 60.18 % | 0.02 -38.42 % | 0.04 18.01 % | 0.03 123.92 % | -0.13 -520.71 % | 0.03 127.21 % | 0.01 -67.23 % | 0.04 47.69 % | 0.03 -38.24 % | 0.05 3.64 % | 0.04 -0.45 % | 0.04 -55.90 % | 0.10 254.61 % | 0.03 -46.99 % | 0.05 -62.00 % | 0.14 110.53 % | 0.07 251.85 % | 0.02 -48.36 % | 0.04 -30.81 % | 0.05 29.02 % | 0.04 46.43 % | 0.03 0.00 % | 0.03 194.92 % | -0.03 0.00 % | -0.03 -226.61 % | 0.02 0.00 % | 0.02 133.29 % | -0.07 0.00 % | -0.07 -455.33 % | 0.02 0.00 % | 0.02 -93.84 % | 0.32 0.00 % | 0.32 755.61 % | 0.04 0.00 % | 0.04 8.41 % | 0.03 0.00 % | 0.03 -28.57 % | 0.05 0.00 % | 0.05 1 107.50 % | 0.00 0.00 % | 0.00 -85.77 % | 0.03 0.00 % | 0.03 -5.07 % | 0.03 0.00 % | 0.03 |
| Bénéfice par action | -0.01 96.27 % | -0.15 -7 242.86 % | 0.00 -94.53 % | 0.04 6.08 % | 0.04 60.18 % | 0.02 -38.42 % | 0.04 18.01 % | 0.03 123.92 % | -0.13 -520.71 % | 0.03 127.21 % | 0.01 -67.23 % | 0.04 47.69 % | 0.03 -38.24 % | 0.05 3.64 % | 0.04 -0.45 % | 0.04 -55.90 % | 0.10 243.64 % | 0.03 -47.85 % | 0.06 -60.14 % | 0.14 107.72 % | 0.07 256.61 % | 0.02 -48.50 % | 0.04 -30.62 % | 0.05 29.02 % | 0.04 46.43 % | 0.03 0.00 % | 0.03 194.92 % | -0.03 0.00 % | -0.03 -217.53 % | 0.03 0.00 % | 0.03 135.86 % | -0.07 0.00 % | -0.07 -244.93 % | 0.05 0.00 % | 0.05 -84.91 % | 0.32 0.00 % | 0.32 755.61 % | 0.04 0.00 % | 0.04 8.41 % | 0.03 0.00 % | 0.03 -29.16 % | 0.05 0.00 % | 0.05 1 117.50 % | 0.00 0.00 % | 0.00 -85.77 % | 0.03 0.00 % | 0.03 -10.79 % | 0.03 0.00 % | 0.03 |
| Bénéfice brut | 326.693 M 493.16 % | 55.077 M -82.90 % | 322.173 M 35.57 % | 237.652 M 2.61 % | 231.608 M -7.59 % | 250.637 M 79.39 % | 139.716 M -48.79 % | 272.856 M 58.03 % | 172.661 M 63.28 % | 105.743 M -65.39 % | 305.536 M 48.27 % | 206.061 M -31.83 % | 302.254 M 98.47 % | 152.289 M 72.17 % | 88.451 M -70.14 % | 296.263 M 34.84 % | 219.709 M -8.85 % | 241.034 M -16.11 % | 287.329 M 42.80 % | 201.204 M -21.94 % | 257.747 M 20.68 % | 213.576 M 9.35 % | 195.310 M -11.01 % | 219.464 M -5.15 % | 231.370 M 101.72 % | 114.698 M 0.00 % | 114.698 M 22.39 % | 93.715 M 0.00 % | 93.715 M 0.09 % | 93.633 M 0.00 % | 93.633 M 27.68 % | 73.337 M 0.00 % | 73.337 M -48.28 % | 141.806 M 0.00 % | 141.806 M -51.64 % | 293.203 M 0.00 % | 293.203 M 328.81 % | 68.376 M 0.00 % | 68.376 M 15.00 % | 59.455 M 0.00 % | 59.455 M -32.29 % | 87.806 M 0.00 % | 87.806 M 63.51 % | 53.700 M 0.00 % | 53.700 M -21.59 % | 68.489 M 0.00 % | 68.489 M 33.79 % | 51.192 M 0.00 % | 51.192 M |
| Charge d'impôt sur le bénéfice | 21.098 M 311.51 % | 5.127 M 190.76 % | -5.649 M -132.04 % | 17.631 M 173.56 % | 6.445 M -12.01 % | 7.325 M -63.86 % | 20.270 M 131.45 % | 8.758 M 1 186.60 % | -806.000 K -125.35 % | 3.180 M 3 633.33 % | -90.000 K -100.67 % | 13.357 M -37.97 % | 21.532 M -52.78 % | 45.598 M 604.43 % | 6.473 M -89.22 % | 60.050 M 2 544.21 % | 2.271 M -91.85 % | 27.855 M 3.17 % | 26.999 M 66.18 % | 16.247 M -7.44 % | 17.552 M -27.89 % | 24.342 M 141.44 % | 10.082 M -72.31 % | 36.416 M 14.79 % | 31.725 M 13.23 % | 28.019 M 0.00 % | 28.019 M 47.29 % | 19.023 M 0.00 % | 19.023 M 856.66 % | -2.514 M 0.00 % | -2.514 M -125.65 % | 9.801 M 0.00 % | 9.801 M -53.92 % | 21.271 M 0.00 % | 21.271 M -56.92 % | 49.374 M 0.00 % | 49.374 M 1 317.37 % | 3.484 M 0.00 % | 3.484 M -50.69 % | 7.065 M 0.00 % | 7.065 M -42.53 % | 12.292 M 0.00 % | 12.292 M 15.50 % | 10.642 M 0.00 % | 10.642 M 5.27 % | 10.109 M 0.00 % | 10.109 M 154.45 % | 3.973 M 0.00 % | 3.973 M |
| Coût des revenus | 4.279 B -2.63 % | 4.394 B -5.85 % | 4.668 B 31.43 % | 3.552 B -6.23 % | 3.787 B -3.09 % | 3.908 B 3.87 % | 3.762 B 6.07 % | 3.547 B 0.53 % | 3.528 B -5.35 % | 3.728 B -2.87 % | 3.838 B 5.11 % | 3.651 B -20.14 % | 4.572 B 49.95 % | 3.049 B -29.01 % | 4.295 B 20.95 % | 3.551 B -12.40 % | 4.054 B -5.64 % | 4.296 B 2.63 % | 4.186 B 8.24 % | 3.867 B -5.49 % | 4.092 B 9.00 % | 3.754 B 15.53 % | 3.249 B 12.54 % | 2.887 B 22.82 % | 2.351 B 58.62 % | 1.482 B 0.00 % | 1.482 B 5.29 % | 1.408 B 0.00 % | 1.408 B 16.37 % | 1.209 B 0.00 % | 1.209 B 29.80 % | 931.833 M 0.00 % | 931.833 M -30.18 % | 1.335 B 0.00 % | 1.335 B -22.58 % | 1.724 B 0.00 % | 1.724 B 42.48 % | 1.210 B 0.00 % | 1.210 B 0.59 % | 1.203 B 0.00 % | 1.203 B -19.36 % | 1.492 B 0.00 % | 1.492 B 27.34 % | 1.171 B 0.00 % | 1.171 B 7.80 % | 1.087 B 0.00 % | 1.087 B -16.98 % | 1.309 B 0.00 % | 1.309 B |
| Dépenses générales et administratives | 0.000 -100.00 % | 204.788 M -10.61 % | 229.106 M 25.62 % | 182.373 M -25.73 % | 245.557 M 11.94 % | 219.357 M -18.47 % | 269.040 M 19.56 % | 225.034 M -11.46 % | 254.157 M 19.57 % | 212.566 M -11.91 % | 241.299 M 17.17 % | 205.939 M -14.23 % | 240.097 M 11.03 % | 216.248 M 2.55 % | 210.865 M 9.28 % | 192.952 M -13.12 % | 222.100 M 19.40 % | 186.020 M -9.75 % | 206.117 M 19.87 % | 171.950 M -15.36 % | 203.159 M 30.03 % | 156.236 M -7.38 % | 168.682 M 16.22 % | 145.136 M -23.73 % | 190.285 M 59.89 % | 119.013 M 0.00 % | 119.013 M -1.38 % | 120.682 M 0.00 % | 120.682 M 10.70 % | 109.020 M 0.00 % | 109.020 M 4.09 % | 104.738 M 0.00 % | 104.738 M 18.47 % | 88.409 M 0.00 % | 88.409 M 4.92 % | 84.263 M 0.00 % | 84.263 M 8.34 % | 77.774 M 0.00 % | 77.774 M -11.43 % | 87.812 M 0.00 % | 87.812 M 20.39 % | 72.937 M 0.00 % | 72.937 M 8.03 % | 67.513 M 0.00 % | 67.513 M 3.87 % | 65.000 M 0.00 % | 65.000 M 19.78 % | 54.267 M 0.00 % | 54.267 M |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 997.000 K 106.17 % | -16.158 M 6.27 % | -17.238 M 1.91 % | -17.574 M -750.17 % | 2.703 M 255.66 % | 760.000 K -83.12 % | 4.502 M 1 730.08 % | 246.000 K -76.48 % | 1.046 M -60.41 % | 2.642 M -65.26 % | 7.606 M -37.91 % | 12.250 M -5.89 % | 13.017 M 319.90 % | 3.100 M -39.46 % | 5.121 M 130.36 % | 2.223 M -56.02 % | 5.054 M 323.64 % | 1.193 M 56.56 % | 762.000 K -89.00 % | 6.930 M -33.77 % | 10.464 M 130.48 % | 4.540 M 33.61 % | 3.398 M -29.45 % | 4.817 M 0.00 % | 4.817 M 7.12 % | 4.497 M 0.00 % | 4.497 M 54.63 % | 2.908 M 0.00 % | 2.908 M -50.99 % | 5.933 M 0.00 % | 5.933 M -59.23 % | 14.554 M 0.00 % | 14.554 M -19.36 % | 18.048 M 0.00 % | 18.048 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M 0.00 % | 2.850 M 130.05 % | -9.481 M 0.00 % | -9.481 M | 0.000 | 0.000 100.00 % | -39.638 M 0.00 % | -39.638 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.967 M 0.00 % | -48.967 M -108.02 % | -23.540 M 0.00 % | -23.540 M 12.58 % | -26.926 M 0.00 % | -26.926 M -7.68 % | -25.007 M 0.00 % | -25.007 M -16.68 % | -21.431 M 0.00 % | -21.431 M |
| Dépenses de fonctionnement | 217.787 M 6.35 % | 204.788 M -11.00 % | 230.103 M 38.44 % | 166.215 M -27.20 % | 228.319 M 13.15 % | 201.783 M -20.46 % | 253.686 M 22.60 % | 206.921 M -14.07 % | 240.796 M 21.24 % | 198.619 M -19.96 % | 248.155 M 18.97 % | 208.581 M -10.76 % | 233.733 M 1 727.04 % | 12.793 M -48.30 % | 24.747 M -80.70 % | 128.250 M 269.87 % | 34.674 M -77.48 % | 153.983 M -5.57 % | 163.058 M 277.85 % | 43.154 M -71.97 % | 153.940 M 6.43 % | 144.637 M 5.20 % | 137.482 M 26.65 % | 108.555 M -24.06 % | 142.946 M 16.05 % | 123.179 M 0.00 % | 123.179 M 23.65 % | 99.621 M 0.00 % | 99.621 M -2.76 % | 102.447 M 0.00 % | 102.447 M -8.02 % | 111.385 M 0.00 % | 111.385 M 75.89 % | 63.326 M 0.00 % | 63.326 M -38.10 % | 102.311 M 0.00 % | 102.311 M 31.55 % | 77.774 M 0.00 % | 77.774 M 100.22 % | 38.845 M 0.00 % | 38.845 M -21.36 % | 49.397 M 0.00 % | 49.397 M 21.71 % | 40.587 M 0.00 % | 40.587 M 1.48 % | 39.994 M 0.00 % | 39.994 M 21.80 % | 32.836 M 0.00 % | 32.836 M |
| Coût et dépenses | 4.497 B -2.23 % | 4.599 B -6.10 % | 4.898 B 31.74 % | 3.718 B -7.42 % | 4.016 B -2.29 % | 4.110 B 2.34 % | 4.016 B 6.98 % | 3.754 B -0.40 % | 3.769 B -4.01 % | 3.926 B -3.91 % | 4.086 B 5.86 % | 3.860 B -19.68 % | 4.806 B 56.95 % | 3.062 B -29.12 % | 4.320 B 17.41 % | 3.679 B -10.01 % | 4.089 B -8.12 % | 4.450 B 2.32 % | 4.349 B 11.22 % | 3.910 B -7.90 % | 4.246 B 8.90 % | 3.899 B 15.11 % | 3.387 B 13.05 % | 2.996 B 20.13 % | 2.494 B 55.35 % | 1.605 B 0.00 % | 1.605 B 6.51 % | 1.507 B 0.00 % | 1.507 B 14.88 % | 1.312 B 0.00 % | 1.312 B 25.76 % | 1.043 B 0.00 % | 1.043 B -25.37 % | 1.398 B 0.00 % | 1.398 B -23.45 % | 1.826 B 0.00 % | 1.826 B 41.82 % | 1.288 B 0.00 % | 1.288 B 3.71 % | 1.242 B 0.00 % | 1.242 B -19.43 % | 1.541 B 0.00 % | 1.541 B 27.15 % | 1.212 B 0.00 % | 1.212 B 7.58 % | 1.127 B 0.00 % | 1.127 B -16.03 % | 1.342 B 0.00 % | 1.342 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 217.787 M 6.35 % | 204.788 M -11.00 % | 230.103 M 38.44 % | 166.215 M -27.20 % | 228.319 M 13.15 % | 201.783 M -20.46 % | 253.686 M 22.60 % | 206.921 M -14.07 % | 240.796 M 21.24 % | 198.619 M -19.96 % | 248.155 M 18.97 % | 208.581 M -15.79 % | 247.703 M 8.40 % | 228.498 M 2.06 % | 223.882 M 14.20 % | 196.052 M -13.72 % | 227.221 M 20.71 % | 188.243 M -10.86 % | 211.171 M 21.96 % | 173.143 M -14.45 % | 202.397 M 24.04 % | 163.166 M -8.92 % | 179.146 M 19.69 % | 149.676 M -22.72 % | 193.683 M 56.41 % | 123.829 M 0.00 % | 123.829 M -1.08 % | 125.178 M 0.00 % | 125.178 M 11.84 % | 111.928 M 0.00 % | 111.928 M 1.14 % | 110.671 M 0.00 % | 110.671 M 7.49 % | 102.963 M 0.00 % | 102.963 M 0.64 % | 102.311 M 0.00 % | 102.311 M 31.55 % | 77.774 M 0.00 % | 77.774 M -11.43 % | 87.812 M 0.00 % | 87.812 M 20.39 % | 72.937 M 0.00 % | 72.937 M 8.03 % | 67.513 M 0.00 % | 67.513 M 3.87 % | 65.000 M 0.00 % | 65.000 M 19.78 % | 54.267 M 0.00 % | 54.267 M |
| Revenu d'intérêts | 9.832 M -41.43 % | 16.787 M 20.30 % | 13.954 M 122.02 % | 6.285 M -63.71 % | 17.321 M 89.72 % | 9.130 M 5.21 % | 8.678 M -19.69 % | 10.805 M -8.08 % | 11.755 M -18.45 % | 14.415 M -40.89 % | 24.388 M 17.81 % | 20.701 M -41.22 % | 35.218 M 6.00 % | 33.224 M 17.17 % | 28.355 M 25.15 % | 22.656 M 7.08 % | 21.159 M 41.25 % | 14.980 M 57.11 % | 9.535 M 1.72 % | 9.374 M 5.50 % | 8.885 M -52.48 % | 18.696 M 139.91 % | 7.793 M -63.11 % | 21.123 M 31.26 % | 16.092 M 409.97 % | 3.156 M 0.00 % | 3.156 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 |
| Frais d'intérêts | 102.739 M -7.26 % | 110.785 M -0.59 % | 111.448 M 23.57 % | 90.192 M 13.57 % | 79.415 M 78.70 % | 44.441 M 16.84 % | 38.036 M 5.18 % | 36.163 M -2.88 % | 37.236 M -10.95 % | 41.815 M -39.01 % | 68.557 M 21.92 % | 56.231 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 % | 14.793 M 0.00 % | 14.793 M 33.58 % | 11.074 M 0.00 % | 11.074 M -0.30 % | 11.107 M 0.00 % | 11.107 M -69.82 % | 36.807 M 0.00 % | 36.807 M 16.89 % | 31.489 M 0.00 % | 31.489 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 |
| Dépréciation et amortissement | 33.458 M 75.22 % | 19.095 M -48.28 % | 36.921 M -2.90 % | 38.024 M -7.97 % | 41.319 M 1.54 % | 40.692 M -5.38 % | 43.006 M -1.36 % | 43.597 M -7.02 % | 46.888 M 16.53 % | 40.238 M -37.64 % | 64.524 M 196.13 % | 21.789 M -45.12 % | 39.706 M 317.52 % | 9.510 M 16.73 % | 8.147 M 20.82 % | 6.743 M 76.61 % | 3.818 M 10.00 % | 3.471 M -12.37 % | 3.961 M 28.56 % | 3.081 M -10.54 % | 3.444 M 9.09 % | 3.157 M -17.51 % | 3.827 M 26.22 % | 3.032 M -72.07 % | 10.857 M 175.17 % | 3.946 M 0.00 % | 3.946 M 22.63 % | 3.218 M 0.00 % | 3.218 M 37.29 % | 2.344 M 0.00 % | 2.344 M 5.37 % | 2.224 M 0.00 % | 2.224 M 23.66 % | 1.799 M 0.00 % | 1.799 M 8.51 % | 1.658 M 0.00 % | 1.658 M 10.06 % | 1.506 M 0.00 % | 1.506 M -85.66 % | 10.504 M 0.00 % | 10.504 M 68.27 % | 6.242 M 0.00 % | 6.242 M 214.78 % | 1.983 M 0.00 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 108.906 M 172.74 % | -149.711 M -262.61 % | 92.070 M 28.88 % | 71.437 M 2 072.00 % | 3.289 M -93.27 % | 48.854 M 142.87 % | -113.970 M -272.85 % | 65.935 M 196.77 % | -68.135 M 26.64 % | -92.876 M -261.86 % | 57.381 M 2 377.02 % | -2.520 M -104.62 % | 54.551 M 171.58 % | -76.209 M 43.73 % | -135.431 M -235.15 % | 100.211 M 1 434.01 % | -7.512 M -114.23 % | 52.791 M -30.68 % | 76.158 M 171.40 % | 28.061 M -49.30 % | 55.350 M 9.80 % | 50.410 M 211.87 % | 16.164 M -76.84 % | 69.788 M 85.18 % | 37.687 M 544.40 % | -8.481 M 0.00 % | -8.481 M -43.58 % | -5.907 M 0.00 % | -5.907 M -65.12 % | -3.577 M 0.00 % | -3.577 M 90.60 % | -38.049 M 0.00 % | -38.049 M -148.48 % | 78.480 M 0.00 % | 78.480 M -58.89 % | 190.893 M 0.00 % | 190.893 M 2 131.10 % | -9.399 M 0.00 % | -9.399 M -145.60 % | 20.610 M 0.00 % | 20.610 M -46.34 % | 38.409 M 0.00 % | 38.409 M 192.92 % | 13.113 M 0.00 % | 13.113 M -53.98 % | 28.495 M 0.00 % | 28.495 M 55.24 % | 18.356 M 0.00 % | 18.356 M |
| Ratio de résultat d'exploitation | 0.02 170.28 % | -0.03 -282.35 % | 0.02 -2.13 % | 0.02 2 203.73 % | 0.00 -93.03 % | 0.01 140.22 % | -0.03 -269.21 % | 0.02 193.75 % | -0.02 24.01 % | -0.02 -274.95 % | 0.01 2 219.88 % | 0.00 -105.84 % | 0.01 147.01 % | -0.02 22.95 % | -0.03 -218.61 % | 0.03 1 581.81 % | 0.00 -115.11 % | 0.01 -31.66 % | 0.02 146.84 % | 0.01 -45.80 % | 0.01 0.16 % | 0.01 170.76 % | 0.00 -79.11 % | 0.02 53.91 % | 0.01 374.80 % | -0.01 0.00 % | -0.01 -34.99 % | 0.00 0.00 % | 0.00 -43.33 % | 0.00 0.00 % | 0.00 92.75 % | -0.04 0.00 % | -0.04 -171.21 % | 0.05 0.00 % | 0.05 -43.83 % | 0.09 0.00 % | 0.09 1 387.20 % | -0.01 0.00 % | -0.01 -145.03 % | 0.02 0.00 % | 0.02 -32.86 % | 0.02 0.00 % | 0.02 127.20 % | 0.01 0.00 % | 0.01 -56.61 % | 0.02 0.00 % | 0.02 82.77 % | 0.01 0.00 % | 0.01 |
| Total autres revenus dépenses net | -94.324 M 9.27 % | -103.958 M -7.81 % | -96.423 M -554.35 % | 21.222 M -74.97 % | 84.787 M 1 690.45 % | -5.331 M -102.78 % | 192.088 M 1 392.30 % | -14.864 M 91.54 % | -175.630 M -233.64 % | 131.420 M 348.40 % | -52.907 M -156.79 % | 93.168 M 538.48 % | -21.248 M -110.21 % | 208.067 M -5.54 % | 220.274 M 387.91 % | 45.146 M -73.66 % | 171.388 M 788.94 % | 19.280 M -50.02 % | 38.578 M -81.36 % | 206.923 M 422.90 % | 39.572 M 23 795.81 % | -167.000 K -100.49 % | 33.871 M 69.37 % | 19.998 M -42.28 % | 34.645 M 66.65 % | 20.790 M 0.00 % | 20.790 M 352.78 % | -8.225 M 0.00 % | -8.225 M -132.46 % | 25.336 M 0.00 % | 25.336 M 213.42 % | -22.338 M 0.00 % | -22.338 M -28.50 % | -17.384 M 0.00 % | -17.384 M -117.69 % | 98.259 M 0.00 % | 98.259 M 431.59 % | 18.484 M 0.00 % | 18.484 M 51.58 % | 12.195 M 0.00 % | 12.195 M 27.35 % | 9.576 M 0.00 % | 9.576 M 2 182.60 % | 419.500 K 0.00 % | 419.500 K -79.42 % | 2.038 M 0.00 % | 2.038 M -76.17 % | 8.552 M 0.00 % | 8.552 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.088 B -0.71 % | 2.103 B -6.46 % | 2.249 B 26.33 % | 1.780 B 26.95 % | 1.402 B -25.64 % | 1.886 B 11.81 % | 1.686 B -2.64 % | 1.732 B 1.88 % | 1.700 B 19.95 % | 1.417 B -20.08 % | 1.773 B 3.83 % | 1.708 B 83.36 % | 931.470 M 8.05 % | 862.108 M 9.55 % | 786.924 M -55.66 % | 1.775 B 16.88 % | 1.518 B -9.17 % | 1.672 B -0.42 % | 1.679 B -9.69 % | 1.859 B 4.43 % | 1.780 B -5.13 % | 1.877 B 14.57 % | 1.638 B -14.13 % | 1.907 B 43.40 % | 1.330 B 51.52 % | 877.891 M -15.64 % | 1.041 B 15.93 % | 897.712 M 20.64 % | 744.109 M -12.39 % | 849.335 M -3.46 % | 879.761 M 71.01 % | 514.449 M -45.03 % | 935.880 M 55.52 % | 601.769 M -34.50 % | 918.796 M -9.12 % | 1.011 B 13.67 % | 889.370 M 109.48 % | 424.561 M -82.15 % | 2.378 B 47.77 % | 1.609 B 74.18 % | 924.006 M |
| Investissements totaux | 573.313 M -0.85 % | 578.228 M 4.23 % | 554.775 M 4.05 % | 533.184 M 5.82 % | 503.875 M -1.05 % | 509.223 M -11.13 % | 572.971 M 30.93 % | 437.612 M 8.04 % | 405.060 M -24.99 % | 540.011 M 18.12 % | 457.168 M -52.14 % | 955.145 M -18.79 % | 1.176 B 33.33 % | 882.124 M -4.50 % | 923.668 M 145.51 % | 376.225 M -38.94 % | 616.131 M 17.77 % | 523.153 M -46.81 % | 983.532 M 261.98 % | 271.709 M -39.62 % | 450.026 M 560.10 % | 68.175 M 3.17 % | 66.083 M -68.95 % | 212.827 M 64.30 % | 129.532 M -51.95 % | 269.604 M 87.21 % | 144.013 M 4.66 % | 137.599 M 35.74 % | 101.368 M -9.00 % | 111.395 M 3.24 % | 107.897 M 3.65 % | 104.094 M 1.54 % | 102.513 M 11.82 % | 91.675 M -25.02 % | 122.272 M 179.26 % | 43.785 M -71.37 % | 152.952 M 31.30 % | 116.491 M 20.63 % | 96.567 M -6.49 % | 103.264 M -10.84 % | 115.825 M |
| Dette totale | 3.332 B -1.02 % | 3.366 B 5.11 % | 3.202 B 14.16 % | 2.805 B -0.62 % | 2.822 B -5.70 % | 2.993 B -4.76 % | 3.142 B 6.68 % | 2.946 B -9.94 % | 3.271 B 17.91 % | 2.774 B -4.95 % | 2.918 B -1.33 % | 2.958 B 7.12 % | 2.761 B 11.51 % | 2.476 B -10.50 % | 2.767 B -7.42 % | 2.988 B -7.53 % | 3.232 B 6.74 % | 3.028 B 12.79 % | 2.684 B -6.82 % | 2.881 B 16.02 % | 2.483 B -4.93 % | 2.612 B 6.22 % | 2.459 B -2.21 % | 2.514 B 44.86 % | 1.736 B 40.79 % | 1.233 B -15.30 % | 1.456 B 7.82 % | 1.350 B 0.05 % | 1.349 B 5.70 % | 1.277 B 2.43 % | 1.246 B 41.97 % | 877.842 M -36.01 % | 1.372 B 13.08 % | 1.213 B -0.51 % | 1.219 B -9.06 % | 1.341 B 22.68 % | 1.093 B 54.48 % | 707.401 M -72.07 % | 2.533 B 45.17 % | 1.745 B 63.74 % | 1.066 B |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 14.280 M 400.57 % | -4.751 M -200.32 % | 4.736 M -66.66 % | 14.207 M 291.78 % | -7.408 M -135.79 % | 20.697 M -61.73 % | 54.085 M 38.30 % | 39.106 M 67.71 % | 23.317 M 291.16 % | 5.961 M 149.24 % | -12.107 M -152.12 % | 23.229 M 203.45 % | 7.655 M -89.43 % | 72.455 M -4.48 % | 75.851 M 42.86 % | 53.093 M -36.59 % | 83.726 M -21.96 % | 107.288 M 7.97 % | 99.368 M -25.24 % | 132.922 M 40.20 % | 94.810 M -0.30 % | 95.100 M -9.40 % | 104.962 M -8.83 % | 115.124 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 -100.00 % | 1.287 B -17.03 % | 1.551 B -1.05 % | 1.567 B 3.26 % | 1.518 B 3.59 % | 1.465 B 1.43 % | 1.445 B 4.48 % | 1.383 B 4.23 % | 1.327 B -16.21 % | 1.583 B 3.96 % | 1.523 B 0.17 % | 1.520 B 4.22 % | 1.459 B 0.51 % | 1.451 B -0.95 % | 1.465 B 5.31 % | 1.391 B 0.71 % | 1.382 B 13.22 % | 1.220 B 3.76 % | 1.176 B 7.66 % | 1.092 B 24.97 % | 874.200 M -13.90 % | 1.015 B 0.20 % | 1.013 B 4.80 % | 966.880 M 4.30 % | 927.055 M | 0.000 -100.00 % | 844.633 M 6.23 % | 795.091 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 |
| Actions ordinaires | 186.424 M 4.39 % | 178.579 M 0.00 % | 178.579 M -0.32 % | 179.156 M -0.26 % | 179.623 M -0.26 % | 180.092 M -0.10 % | 180.268 M -0.66 % | 181.460 M -0.30 % | 182.013 M -0.75 % | 183.397 M -0.24 % | 183.833 M -0.78 % | 185.274 M -0.57 % | 186.339 M -0.56 % | 187.386 M -0.09 % | 187.553 M 14.20 % | 164.229 M 1.42 % | 161.929 M 8.92 % | 148.662 M 5.09 % | 141.462 M 0.00 % | 141.462 M 6.88 % | 132.362 M 21.21 % | 109.203 M 0.82 % | 108.310 M 0.51 % | 107.760 M 9.09 % | 98.777 M 0.93 % | 97.864 M 0.00 % | 97.864 M 6.82 % | 91.614 M 0.00 % | 91.613 M 0.02 % | 91.599 M 0.03 % | 91.572 M 6.62 % | 85.884 M 0.00 % | 85.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.354 B 3.54 % | 2.274 B -10.15 % | 2.531 B 0.09 % | 2.528 B 1.59 % | 2.489 B 2.88 % | 2.419 B 0.23 % | 2.414 B 0.72 % | 2.396 B 2.18 % | 2.345 B -8.97 % | 2.576 B 3.11 % | 2.499 B 0.16 % | 2.495 B 0.84 % | 2.474 B 0.99 % | 2.450 B -2.93 % | 2.524 B 10.07 % | 2.293 B 2.14 % | 2.245 B 10.05 % | 2.040 B 5.78 % | 1.929 B 6.37 % | 1.813 B 14.39 % | 1.585 B -4.48 % | 1.660 B 0.91 % | 1.645 B 2.44 % | 1.605 B 4.87 % | 1.531 B 1.71 % | 1.505 B 3.96 % | 1.448 B 4.82 % | 1.381 B 4.25 % | 1.325 B -3.06 % | 1.367 B 1.37 % | 1.348 B 2.34 % | 1.318 B 2.35 % | 1.287 B -8.90 % | 1.413 B 12.91 % | 1.251 B 57.26 % | 795.742 M 4.77 % | 759.540 M 6.01 % | 716.446 M 16.38 % | 615.614 M -0.78 % | 620.440 M 4.85 % | 591.764 M |
| Autres passifs non courants | 0.000 | 0.000 | 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 % | 147.603 M 84.92 % | 79.822 M 21.49 % | 65.701 M -11.29 % | 74.064 M 319.10 % | -33.803 M 27.21 % | -46.440 M 9.77 % | -51.470 M 14.18 % | -59.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.554 M 32.62 % | 219.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 61.359 M -96.54 % | 1.774 B 74.21 % | 1.018 B -52.29 % | 2.135 B 91.79 % | 1.113 B 81.76 % | 612.333 M -26.10 % | 828.607 M -57.51 % | 1.950 B 3 088.21 % | 61.162 M -95.16 % | 1.264 B -0.25 % | 1.267 B -11.94 % | 1.439 B -15.23 % | 1.697 B -10.30 % | 1.892 B 16 374.18 % | 11.484 M -96.93 % | 374.374 M 507.81 % | 61.594 M -92.86 % | 862.263 M -8.73 % | 944.693 M 267.41 % | 257.120 M -17.83 % | 312.928 M 116.27 % | 144.696 M -44.26 % | 259.589 M -30.54 % | 373.698 M 4.21 % | 358.586 M 2 219.59 % | 15.459 M -92.76 % | 213.439 M 2 408.69 % | 8.508 M -81.01 % | 44.801 M -90.45 % | 469.063 M 73.35 % | 270.593 M 22 430.64 % | 1.201 M -99.67 % | 360.381 M -47.19 % | 682.381 M 38.84 % | 491.490 M 10.25 % | 445.777 M 11.09 % | 401.261 M -5.21 % | 423.314 M 57.17 % | 269.342 M -82.45 % | 1.535 B 81.36 % | 846.391 M |
| Total des passifs non courants | 63.141 M -96.45 % | 1.776 B 74.05 % | 1.021 B -52.22 % | 2.136 B 91.63 % | 1.115 B 81.71 % | 613.459 M -26.15 % | 830.650 M -57.46 % | 1.953 B 2 910.22 % | 64.865 M -94.88 % | 1.267 B -0.23 % | 1.270 B -11.91 % | 1.442 B -14.95 % | 1.696 B -10.27 % | 1.890 B 34 162.45 % | 5.515 M -98.48 % | 363.510 M 712.33 % | 44.749 M -94.67 % | 839.005 M -7.89 % | 910.890 M 332.36 % | 210.680 M -19.42 % | 261.458 M 149.01 % | 105.000 M -62.26 % | 278.184 M -27.95 % | 386.093 M 4.09 % | 370.926 M 105.79 % | 180.245 M -31.00 % | 261.209 M 371.90 % | 55.353 M -39.29 % | 91.176 M -82.18 % | 511.669 M -14.33 % | 597.287 M 132.75 % | 256.623 M -39.59 % | 424.826 M -43.27 % | 748.794 M 36.57 % | 548.270 M 20.15 % | 456.324 M 10.10 % | 414.469 M -6.96 % | 445.480 M 57.60 % | 282.664 M -81.68 % | 1.543 B 80.80 % | 853.294 M |
| Autres passifs courants | 1.496 B -43.43 % | 2.644 B 172.18 % | 971.335 M 52.87 % | 635.399 M -54.27 % | 1.389 B 76.38 % | 787.760 M -24.06 % | 1.037 B -28.64 % | 1.454 B 10.41 % | 1.317 B 114.63 % | 613.516 M -23.17 % | 798.570 M 8.57 % | 735.541 M -30.52 % | 1.059 B 446.50 % | -305.524 M -1 581.29 % | -18.172 M -101.50 % | 1.209 B -3.79 % | 1.256 B 368.56 % | -467.772 M -132.02 % | 1.461 B 16.93 % | 1.249 B -8.20 % | 1.361 B -35.79 % | 2.120 B 47.05 % | 1.441 B 5.67 % | 1.364 B 283.80 % | 355.422 M -56.84 % | 823.448 M 48.71 % | 553.746 M -35.58 % | 859.550 M -18.25 % | 1.051 B 15.61 % | 909.517 M 66.43 % | 546.493 M -29.10 % | 770.772 M -4.90 % | 810.446 M -12.63 % | 927.654 M 30.76 % | 709.455 M -18.88 % | 874.593 M 58.37 % | 552.241 M 7.44 % | 514.011 M -2.37 % | 526.470 M 10.61 % | 475.967 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 264.545 M 24.64 % | 212.246 M -38.47 % | 344.929 M 180.06 % | 123.163 M 11.47 % | 110.494 M 108.79 % | 52.922 M -17.42 % | 64.085 M -66.68 % | 192.330 M 480.97 % | 33.105 M 68.46 % | 19.652 M 101.85 % | -1.064 B -82.13 % | -584.367 M 78.79 % | -2.755 B -5.40 % | -2.614 B 17.54 % | -3.170 B -46.40 % | -2.165 B -24.47 % | -1.740 B 33.69 % | -2.624 B -20.90 % | -2.170 B 12.04 % | -2.467 B | 0.000 -100.00 % | 1.427 B 47.48 % | 967.821 M | 0.000 -100.00 % | 933.807 M 20.97 % | 771.934 M -16.53 % | 924.834 M 51.16 % | 611.839 M -16.07 % | 728.970 M -1.72 % | 741.765 M -1.47 % | 752.835 M 2 357.84 % | 30.630 M -34.45 % | 46.731 M 248.37 % | 13.414 M 20.73 % | 11.111 M 87.34 % | 5.931 M -19.21 % | 7.341 M 117.32 % | -42.374 M 1.70 % | -43.109 M |
| Dette à court terme | 3.270 B 105.45 % | 1.592 B -27.11 % | 2.184 B 225.76 % | 670.335 M -60.79 % | 1.709 B -28.19 % | 2.381 B 2.88 % | 2.314 B 132.39 % | 995.668 M -68.98 % | 3.210 B 112.53 % | 1.510 B -8.56 % | 1.652 B 8.71 % | 1.519 B 42.75 % | 1.064 B 82.13 % | 584.367 M -78.79 % | 2.755 B 5.40 % | 2.614 B -17.54 % | 3.170 B 46.40 % | 2.165 B 24.47 % | 1.740 B -33.69 % | 2.624 B 13.08 % | 2.320 B -5.96 % | 2.467 B 11.67 % | 2.209 B 3.21 % | 2.141 B 22.53 % | 1.747 B 43.51 % | 1.217 B -15.76 % | 1.445 B 7.71 % | 1.342 B 2.84 % | 1.305 B 61.54 % | 807.592 M -17.23 % | 975.716 M 11.30 % | 876.641 M -13.32 % | 1.011 B 140.40 % | 420.712 M -42.19 % | 727.763 M -18.68 % | 894.926 M 29.41 % | 691.564 M 143.43 % | 284.087 M -87.45 % | 2.263 B 979.50 % | 209.675 M -4.33 % | 219.159 M |
| Total des passifs courants | 6.520 B 32.99 % | 4.903 B -9.44 % | 5.414 B 58.21 % | 3.422 B -31.86 % | 5.022 B -5.25 % | 5.300 B 1.53 % | 5.220 B 23.40 % | 4.230 B -31.38 % | 6.164 B 37.01 % | 4.499 B 2.60 % | 4.385 B -3.30 % | 4.535 B 11.91 % | 4.052 B 19.80 % | 3.382 B -42.95 % | 5.929 B 4.07 % | 5.697 B -6.14 % | 6.069 B 17.82 % | 5.151 B 22.21 % | 4.215 B -20.76 % | 5.320 B 7.77 % | 4.936 B -4.72 % | 5.181 B 10.30 % | 4.697 B 6.06 % | 4.429 B 67.38 % | 2.646 B 14.69 % | 2.307 B -2.90 % | 2.376 B -0.10 % | 2.378 B -4.33 % | 2.486 B 32.11 % | 1.882 B 9.95 % | 1.711 B -3.73 % | 1.778 B -5.95 % | 1.890 B 33.50 % | 1.416 B -13.78 % | 1.642 B -21.78 % | 2.099 B 34.25 % | 1.564 B 39.49 % | 1.121 B -62.04 % | 2.953 B 231.74 % | 890.185 M -4.15 % | 928.758 M |
| Passifs totaux | 6.583 B -1.44 % | 6.679 B 3.80 % | 6.434 B 15.77 % | 5.558 B -9.42 % | 6.136 B 3.77 % | 5.913 B -2.27 % | 6.050 B -2.14 % | 6.183 B -0.75 % | 6.229 B 8.02 % | 5.767 B 1.96 % | 5.656 B -5.38 % | 5.977 B 3.92 % | 5.751 B 8.82 % | 5.285 B -13.43 % | 6.105 B -1.07 % | 6.171 B -0.76 % | 6.218 B 1.50 % | 6.126 B 16.39 % | 5.263 B -6.68 % | 5.640 B 6.21 % | 5.311 B -0.66 % | 5.346 B 7.45 % | 4.975 B 3.34 % | 4.815 B 59.60 % | 3.017 B 21.29 % | 2.487 B -5.69 % | 2.637 B 8.37 % | 2.434 B -5.57 % | 2.577 B 7.68 % | 2.393 B 3.66 % | 2.309 B 13.48 % | 2.034 B -12.13 % | 2.315 B 6.95 % | 2.165 B -1.18 % | 2.191 B -14.29 % | 2.556 B 29.19 % | 1.978 B 26.28 % | 1.567 B -51.58 % | 3.236 B 33.00 % | 2.433 B 36.53 % | 1.782 B |
| Autres actifs non courants | 166.213 M -0.81 % | 167.576 M 3 974.30 % | 4.113 M 104.45 % | -92.427 M 1.45 % | -93.786 M 8.93 % | -102.986 M 3.56 % | -106.790 M 12.42 % | -121.940 M 0.36 % | -122.377 M -157.99 % | -47.435 M -9.78 % | -43.211 M -61.16 % | -26.813 M -2 889.19 % | -897.000 K 42.54 % | -1.561 M 76.96 % | -6.775 M -138.64 % | -2.839 M 50.13 % | -5.693 M 99.28 % | -793.064 M 11.11 % | -892.152 M -50.03 % | -594.651 M -1.24 % | -587.344 M -51.41 % | -387.917 M -221.60 % | 319.013 M -47.16 % | 603.767 M 23.15 % | 490.281 M -8.75 % | 537.294 M 3 258.69 % | -17.010 M -103.59 % | 474.405 M 0.03 % | 474.261 M 0.77 % | 470.657 M 3.85 % | 453.198 M -0.77 % | 456.708 M -39.18 % | 750.959 M 410.87 % | 146.997 M -14.56 % | 172.041 M -30.81 % | 248.663 M 62.58 % | 152.952 M 31.30 % | 116.491 M 20.63 % | 96.567 M -6.49 % | 103.264 M -10.84 % | 115.825 M |
| Investissements à long terme | 557.078 M 0.07 % | 556.707 M 5.10 % | 529.709 M 0.89 % | 525.054 M 4.30 % | 503.390 M -0.57 % | 506.291 M -10.76 % | 567.348 M 33.12 % | 426.202 M 5.71 % | 403.192 M -25.33 % | 539.980 M 18.13 % | 457.109 M -52.14 % | 955.087 M 3.46 % | 923.130 M 4.66 % | 882.059 M 26.15 % | 699.193 M 85.89 % | 376.134 M -3.54 % | 389.956 M -25.44 % | 523.026 M -14.21 % | 609.625 M 124.52 % | 271.529 M 1.68 % | 267.055 M 292.83 % | 67.983 M 3.22 % | 65.863 M -28.83 % | 92.544 M -28.37 % | 129.191 M -27.53 % | 178.279 M 24.20 % | 143.545 M 4.93 % | 136.804 M 35.83 % | 100.717 M -8.83 % | 110.476 M 3.32 % | 106.930 M 3.98 % | 102.834 M 2.79 % | 100.039 M 33.05 % | 75.187 M -29.27 % | 106.299 M 183.83 % | 37.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.174 M -13.61 % | 1.359 M -11.98 % | 1.544 M -98.36 % | 94.155 M -1.61 % | 95.700 M -8.93 % | 105.085 M -3.66 % | 109.074 M -12.33 % | 124.409 M 1.66 % | 122.377 M 157.99 % | 47.435 M 9.78 % | 43.211 M -84.22 % | 273.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.564 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 |
| GoodWill | 216.452 M 10.06 % | 196.675 M 1.13 % | 194.485 M 110.42 % | 92.427 M -1.45 % | 93.786 M -8.93 % | 102.986 M -3.56 % | 106.790 M -12.42 % | 121.940 M -0.36 % | 122.377 M 157.99 % | 47.435 M 9.78 % | 43.211 M -4.10 % | 45.060 M -2.03 % | 45.994 M 1.20 % | 45.447 M -4.44 % | 47.561 M 6.43 % | 44.686 M 0.00 % | 44.686 M -98.88 % | 4.001 B 8.02 % | 3.704 B 1.17 % | 3.661 B 14.85 % | 3.188 B 24.29 % | 2.565 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 |
| GoodWill et immobilisations incorporelles | 217.626 M 9.89 % | 198.034 M 1.02 % | 196.029 M 5.06 % | 186.582 M -1.53 % | 189.486 M -8.93 % | 208.071 M -3.61 % | 215.864 M -12.37 % | 246.349 M 0.65 % | 244.754 M 157.99 % | 94.870 M 9.78 % | 86.422 M -72.89 % | 318.830 M 593.20 % | 45.994 M 1.20 % | 45.447 M -4.44 % | 47.561 M 6.43 % | 44.686 M 0.00 % | 44.686 M -94.29 % | 782.102 M -12.13 % | 890.018 M 49.86 % | 593.904 M 1.22 % | 586.727 M 54.34 % | 380.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.520 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 |
| Immobilisations corporelles (PP&E) | 416.004 M 7.56 % | 386.773 M -28.01 % | 537.292 M -2.70 % | 552.208 M -5.06 % | 581.646 M -8.53 % | 635.911 M -4.46 % | 665.564 M -14.31 % | 776.706 M -3.00 % | 800.708 M 8.20 % | 740.013 M 4.41 % | 708.761 M 35.55 % | 522.884 M 83.72 % | 284.608 M 11.66 % | 254.888 M -0.78 % | 256.896 M -3.36 % | 265.822 M -0.74 % | 267.813 M -0.82 % | 270.038 M -4.42 % | 282.527 M -12.56 % | 323.122 M 0.88 % | 320.289 M 0.11 % | 319.934 M 14.57 % | 279.237 M 7.18 % | 260.527 M 13.84 % | 228.853 M 5.66 % | 216.585 M 0.32 % | 215.890 M -12.57 % | 246.932 M -3.62 % | 256.217 M 19.58 % | 214.266 M -5.24 % | 226.105 M 27.36 % | 177.532 M 11.36 % | 159.423 M -78.78 % | 751.359 M -2.57 % | 771.162 M 41.02 % | 546.827 M -41.64 % | 937.049 M -0.85 % | 945.065 M 13.27 % | 834.340 M 3.08 % | 809.424 M -32.61 % | 1.201 B |
| Total des actifs non courants | 1.357 B 3.67 % | 1.309 B 3.29 % | 1.267 B 7.97 % | 1.174 B -0.79 % | 1.183 B -5.38 % | 1.251 B -6.99 % | 1.345 B 1.11 % | 1.330 B 0.14 % | 1.328 B -0.03 % | 1.328 B 9.78 % | 1.210 B -31.67 % | 1.771 B 41.25 % | 1.254 B 6.03 % | 1.182 B 17.81 % | 1.004 B 46.17 % | 686.642 M -2.25 % | 702.455 M -11.43 % | 793.064 M -11.11 % | 892.152 M 50.03 % | 594.651 M 1.24 % | 587.344 M 51.41 % | 387.917 M -42.26 % | 671.881 M -30.17 % | 962.104 M 12.54 % | 854.911 M -8.29 % | 932.158 M 4.04 % | 895.960 M 4.41 % | 858.141 M 3.24 % | 831.195 M 4.50 % | 795.399 M 1.17 % | 786.233 M 6.67 % | 737.074 M -27.05 % | 1.010 B 3.79 % | 973.543 M -7.24 % | 1.050 B 26.00 % | 832.942 M -23.58 % | 1.090 B 2.68 % | 1.062 B 14.03 % | 930.907 M 2.00 % | 912.688 M -30.70 % | 1.317 B |
| Autres actifs circulants | 26.743 M -97.14 % | 934.458 M 31.96 % | 708.155 M -25.37 % | 948.874 M -17.24 % | 1.147 B -0.69 % | 1.155 B 239.15 % | 340.420 M -77.83 % | 1.536 B 11.11 % | 1.382 B 52.31 % | 907.545 M -15.15 % | 1.070 B 35.03 % | 792.115 M 101.08 % | 393.933 M -46.58 % | 737.390 M 36.50 % | 540.194 M -30.37 % | 775.852 M 26.12 % | 615.169 M -23.21 % | 801.104 M 144.83 % | 327.209 M -75.97 % | 1.362 B 14.41 % | 1.190 B -32.67 % | 1.768 B 38.89 % | 1.273 B 52.36 % | 835.364 M -79.22 % | 4.020 B 53.79 % | 2.614 B 8.76 % | 2.403 B 19.89 % | 2.005 B -2.70 % | 2.060 B 12.88 % | 1.825 B -27.07 % | 2.503 B 11.22 % | 2.250 B 4.50 % | 2.153 B 1 986.11 % | 103.222 M -43.44 % | 182.516 M 9 989.33 % | 1.809 M 100.54 % | -333.607 M -135.54 % | 938.636 M -66.07 % | 2.766 B 37.93 % | 2.005 B 119.10 % | 915.284 M |
| Investissements à court terme | 16.235 M -24.56 % | 21.521 M -8.69 % | 23.569 M 189.90 % | 8.130 M 1 576.29 % | 485.000 K -83.46 % | 2.932 M -47.86 % | 5.623 M -50.72 % | 11.410 M 510.81 % | 1.868 M 5 925.81 % | 31.000 K -47.46 % | 59.000 K 1.72 % | 58.000 K -99.98 % | 252.991 M 389 116.92 % | 65.000 K -99.97 % | 224.475 M 246 575.82 % | 91.000 K -99.96 % | 226.175 M 177 990.55 % | 127.000 K -99.97 % | 373.907 M 207 626.11 % | 180.000 K -99.90 % | 182.971 M 95 197.40 % | 192.000 K -12.73 % | 220.000 K -99.82 % | 120.283 M 35 173.61 % | 341.000 K -99.63 % | 91.325 M 19 413.89 % | 468.000 K -41.13 % | 795.000 K 22.12 % | 651.000 K -29.16 % | 919.000 K -4.96 % | 967.000 K -23.25 % | 1.260 M -49.07 % | 2.474 M -85.00 % | 16.488 M 3.22 % | 15.973 M 152.22 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.243 B -1.53 % | 1.263 B 32.42 % | 953.433 M -6.96 % | 1.025 B -27.84 % | 1.420 B 28.26 % | 1.107 B -23.95 % | 1.456 B 19.98 % | 1.214 B -22.74 % | 1.571 B 15.79 % | 1.357 B 18.47 % | 1.145 B -8.38 % | 1.250 B -31.69 % | 1.830 B 13.36 % | 1.614 B -18.47 % | 1.980 B 63.11 % | 1.214 B -29.16 % | 1.713 B 26.36 % | 1.356 B 34.86 % | 1.005 B -1.58 % | 1.022 B 45.38 % | 702.661 M -4.42 % | 735.183 M -10.45 % | 820.930 M 35.28 % | 606.824 M 49.63 % | 405.547 M 14.25 % | 354.956 M -14.46 % | 414.944 M -8.28 % | 452.385 M -25.26 % | 605.295 M 41.65 % | 427.320 M 16.58 % | 366.548 M 0.87 % | 363.393 M -16.63 % | 435.882 M -28.70 % | 611.324 M 103.46 % | 300.457 M -8.88 % | 329.730 M 62.07 % | 203.455 M -28.07 % | 282.840 M 83.11 % | 154.463 M 14.17 % | 135.298 M -4.41 % | 141.543 M |
| Liquidités et placements à court terme | 1.259 B -1.92 % | 1.284 B -1.91 % | 1.309 B 26.73 % | 1.033 B -27.30 % | 1.421 B 27.97 % | 1.110 B -24.04 % | 1.462 B 19.32 % | 1.225 B -22.11 % | 1.573 B 15.92 % | 1.357 B 18.47 % | 1.145 B -8.38 % | 1.250 B -39.99 % | 2.083 B 29.04 % | 1.614 B -26.77 % | 2.204 B 81.60 % | 1.214 B -37.42 % | 1.940 B 43.04 % | 1.356 B -1.70 % | 1.379 B 35.01 % | 1.022 B 15.35 % | 885.797 M 20.46 % | 735.375 M -10.45 % | 821.150 M 12.93 % | 727.107 M 79.14 % | 405.888 M -9.05 % | 446.281 M 7.43 % | 415.412 M -8.33 % | 453.180 M -25.21 % | 605.946 M 41.50 % | 428.239 M 16.52 % | 367.515 M 0.78 % | 364.653 M -16.81 % | 438.356 M -30.18 % | 627.812 M 98.40 % | 316.430 M -5.84 % | 336.063 M 65.18 % | 203.455 M -28.07 % | 282.840 M 83.11 % | 154.463 M 14.17 % | 135.298 M -4.41 % | 141.543 M |
| Total des actifs courants | 7.580 B -0.83 % | 7.644 B -0.70 % | 7.697 B 11.36 % | 6.912 B -7.11 % | 7.442 B 5.08 % | 7.082 B -0.53 % | 7.120 B -1.79 % | 7.249 B 0.04 % | 7.247 B 3.31 % | 7.015 B 1.01 % | 6.944 B 3.63 % | 6.701 B 2.92 % | 6.511 B -0.57 % | 6.548 B -13.89 % | 7.604 B 10.73 % | 6.867 B -0.32 % | 6.889 B -2.12 % | 7.038 B 12.28 % | 6.268 B -5.99 % | 6.668 B 13.03 % | 5.899 B -6.20 % | 6.289 B 5.74 % | 5.948 B 8.98 % | 5.458 B 47.80 % | 3.693 B 20.67 % | 3.060 B -4.04 % | 3.189 B 7.86 % | 2.957 B -3.71 % | 3.071 B 3.58 % | 2.965 B 3.27 % | 2.871 B 9.79 % | 2.615 B 0.90 % | 2.592 B -0.48 % | 2.604 B 8.85 % | 2.392 B -5.01 % | 2.519 B 52.84 % | 1.648 B 34.90 % | 1.221 B -58.18 % | 2.920 B 36.42 % | 2.141 B 102.56 % | 1.057 B |
| Inventaire | 56.067 M 22.00 % | 45.958 M 1.95 % | 45.081 M 0.76 % | 44.739 M 0.34 % | 44.588 M -4.46 % | 46.670 M 0.69 % | 46.351 M -0.63 % | 46.643 M 2.76 % | 45.390 M -87.56 % | 364.743 M 10.47 % | 330.180 M -41.64 % | 565.767 M 90.54 % | 296.924 M -43.77 % | 528.027 M -56.89 % | 1.225 B 17.20 % | 1.045 B 12.50 % | 928.858 M 5.60 % | 879.602 M 2.57 % | 857.568 M 37.57 % | 623.358 M -1.94 % | 635.661 M -47.97 % | 1.222 B 21.33 % | 1.007 B -3.20 % | 1.040 B -10.87 % | 1.167 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 |
| Créances nettes | 6.238 B 15.96 % | 5.379 B -4.54 % | 5.635 B 14.61 % | 4.917 B -7.62 % | 5.322 B 10.69 % | 4.808 B -8.78 % | 5.271 B 17.38 % | 4.491 B -9.40 % | 4.957 B 11.94 % | 4.428 B -15.14 % | 5.218 B 27.14 % | 4.104 B 9.83 % | 3.737 B 1.87 % | 3.668 B -3.95 % | 3.819 B -0.35 % | 3.832 B 12.54 % | 3.405 B -14.89 % | 4.001 B 8.02 % | 3.704 B 1.17 % | 3.661 B 14.85 % | 3.188 B 24.29 % | 2.565 B -7.56 % | 2.774 B 13.57 % | 2.443 B 21.48 % | 2.011 B | 0.000 -100.00 % | 781.564 M 56.67 % | 498.860 M 23.32 % | 404.538 M -43.13 % | 711.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 972.546 M -25.76 % | 1.310 B 46.95 % | 891.471 M 14.56 % | 778.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 278.000 K | 0.000 -100.00 % | 278.000 K -88.88 % | 2.500 M 0.00 % | 2.500 M -22.79 % | 3.238 M 24.92 % | 2.592 M 4.14 % | 2.489 M 51.03 % | 1.648 M 86.21 % | 885.000 K -0.67 % | 891.000 K -0.67 % | 897.000 K 0.00 % | 897.000 K -42.54 % | 1.561 M -76.96 % | 6.775 M 138.64 % | 2.839 M -50.13 % | 5.693 M -48.07 % | 10.962 M 413.68 % | 2.134 M 185.68 % | 747.000 K 21.07 % | 617.000 K -92.06 % | 7.768 M 0.00 % | 7.768 M 47.51 % | 5.266 M -20.04 % | 6.586 M | 0.000 -100.00 % | 10.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 -100.00 % | 461.114 M 9 380.14 % | 4.864 M -76.88 % | 21.038 M -97.69 % | 910.132 M 4.40 % | 871.813 M 159.84 % | 335.516 M 958.81 % | 31.688 M -83.40 % | 190.858 M -53.35 % | 409.093 M 24.70 % | 328.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.652 B -9.69 % | 1.829 B -4.54 % | 1.916 B 27.80 % | 1.499 B 0.46 % | 1.492 B -12.46 % | 1.705 B 1.68 % | 1.677 B -1.75 % | 1.706 B 13.37 % | 1.505 B -16.86 % | 1.810 B 0.04 % | 1.810 B -11.97 % | 2.056 B 11.71 % | 1.840 B 28.36 % | 1.434 B -5.67 % | 1.520 B -15.23 % | 1.793 B 12.82 % | 1.589 B -1.74 % | 1.617 B 69.42 % | 954.647 M -31.68 % | 1.397 B 14.87 % | 1.216 B 126.61 % | 536.822 M -46.14 % | 996.784 M 21.86 % | 817.994 M 75.29 % | 466.649 M 168.87 % | 173.558 M -41.04 % | 294.347 M 131.64 % | 127.069 M 23.48 % | 102.905 M -23.83 % | 135.096 M -16.50 % | 161.783 M 50.25 % | 107.676 M 100.03 % | 53.830 M 45.49 % | 36.999 M -76.64 % | 158.361 M -49.97 % | 316.550 M 2.47 % | 308.905 M -2.58 % | 317.077 M 103.50 % | 155.812 M -19.05 % | 192.473 M -72.56 % | 701.555 M |
| Impôts à payer | 102.096 M | 0.000 -100.00 % | 78.076 M -18.80 % | 96.154 M 12.55 % | 85.432 M -5.27 % | 90.181 M 10.73 % | 81.444 M 9.88 % | 74.121 M 7.93 % | 68.678 M -23.83 % | 90.159 M -2.19 % | 92.179 M -0.42 % | 92.569 M 3.97 % | 89.038 M -24.86 % | 118.503 M 48.04 % | 80.048 M -1.62 % | 81.370 M 51.53 % | 53.700 M -29.66 % | 76.348 M 27.63 % | 59.822 M 21.42 % | 49.270 M 27.58 % | 38.618 M -32.61 % | 57.304 M 15.13 % | 49.774 M -53.06 % | 106.030 M 37.99 % | 76.839 M -17.02 % | 92.595 M 11.84 % | 82.796 M 65.43 % | 50.050 M 85.64 % | 26.961 M -8.49 % | 29.463 M 7.31 % | 27.455 M 20.73 % | 22.741 M 54.57 % | 14.712 M -51.97 % | 30.630 M -34.45 % | 46.731 M 248.37 % | 13.414 M 20.73 % | 11.111 M 87.34 % | 5.931 M -19.21 % | 7.341 M -39.18 % | 12.070 M 50.04 % | 8.044 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 B 91.79 % | 1.113 B 81.76 % | 612.333 M -26.10 % | 828.607 M -57.51 % | 1.950 B 3 088.21 % | 61.162 M -95.16 % | 1.264 B -0.25 % | 1.267 B -11.94 % | 1.439 B -15.05 % | 1.693 B -9.86 % | 1.879 B 16 722.79 % | -11.302 M -103.29 % | 344.005 M 1 368.66 % | 23.423 M -97.07 % | 800.495 M -9.91 % | 888.539 M 370.46 % | 188.866 M -21.86 % | 241.687 M 185.26 % | 84.724 M -63.37 % | 231.284 M -34.16 % | 351.284 M 2.78 % | 341.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.149 M 35.88 % | -45.462 M |
| Intérêts minoritaires | 126.240 M 65.45 % | 76.302 M 8.08 % | 70.600 M 38.71 % | 50.898 M 5.83 % | 48.095 M -4.20 % | 50.202 M 38.55 % | 36.234 M -15.47 % | 42.866 M -25.16 % | 57.279 M 32.51 % | 43.227 M 18.42 % | 36.504 M 9.49 % | 33.341 M 2.44 % | 32.548 M 31.96 % | 24.665 M 34.94 % | 18.279 M -52.88 % | 38.794 M 56.57 % | 24.778 M -7.27 % | 26.721 M 3.37 % | 25.850 M 1 280.14 % | 1.873 M 32.18 % | 1.417 M -76.69 % | 6.080 M 815.66 % | 664.000 K 89.71 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 2.04 % | 343.000 K -76.76 % | 1.476 M -45.78 % | 2.722 M -2.33 % | 2.787 M 17.84 % | 2.365 M 2 113.98 % | 106.821 K -65.62 % | 310.728 K |
| Obligations de location-acquisition | 92.851 M 135.43 % | 39.439 M -25.70 % | 53.082 M 0.12 % | 53.019 M -13.66 % | 61.409 M 52.90 % | 40.163 M -18.23 % | 49.120 M -3.39 % | 50.842 M -8.89 % | 55.805 M -4.56 % | 58.469 M -10.41 % | 65.264 M 13.29 % | 57.608 M 702.34 % | 7.180 M -34.42 % | 10.949 M -34.85 % | 16.807 M -26.06 % | 22.732 M -25.50 % | 30.511 M -34.00 % | 46.229 M -23.13 % | 60.139 M -20.65 % | 75.785 M -6.60 % | 81.142 M 33.83 % | 60.630 M 29.15 % | 46.947 M 15.54 % | 40.632 M 21.90 % | 33.333 M 8.11 % | 30.833 M -0.90 % | 31.114 M 39.28 % | 22.339 M -24.36 % | 29.533 M 23.41 % | 23.930 M 17.11 % | 20.434 M 918.14 % | 2.007 M 267.58 % | 546.000 K -66.46 % | 1.628 M -49.22 % | 3.206 M 11.24 % | 2.882 M -65.27 % | 8.298 M -64.19 % | 23.175 M -39.81 % | 38.506 M -46.16 % | 71.522 M -19.25 % | 88.571 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.042 B 184.53 % | 717.535 M -2.39 % | 735.089 M -0.21 % | 736.625 M -0.38 % | 739.410 M -0.29 % | 741.530 M -0.11 % | 742.374 M -0.48 % | 745.936 M -0.66 % | 750.900 M -0.40 % | 753.904 M -0.81 % | 760.071 M -0.62 % | 764.811 M -1.08 % | 773.174 M -0.73 % | 778.887 M -0.21 % | 780.529 M 25.30 % | 622.953 M -0.14 % | 623.804 M 11.24 % | 560.756 M 17.32 % | 477.956 M 0.00 % | 477.956 M 7.60 % | 444.206 M 2.33 % | 434.103 M 1.62 % | 427.201 M 0.40 % | 425.496 M -15.71 % | 504.783 M -64.12 % | 1.407 B 178.62 % | 504.990 M 2.18 % | 494.208 M -59.92 % | 1.233 B -3.28 % | 1.275 B 1.47 % | 1.256 B 2.04 % | 1.231 B 2.52 % | 1.201 B 183.92 % | 423.010 M -66.19 % | 1.251 B 400.37 % | 250.026 M -2.98 % | 257.713 M -63.89 % | 713.659 M 16.37 % | 613.249 M -1.14 % | 620.334 M 4.88 % | 591.453 M |
| Impôts différés passifs non courants | 1.782 M -17.61 % | 2.163 M 0.00 % | 2.163 M 35.10 % | 1.601 M -8.30 % | 1.746 M 55.06 % | 1.126 M -44.88 % | 2.043 M -21.69 % | 2.609 M -29.54 % | 3.703 M 1.09 % | 3.663 M 5.59 % | 3.469 M 0.14 % | 3.464 M 59.19 % | 2.176 M -79.97 % | 10.866 M -35.39 % | 16.817 M -13.78 % | 19.505 M -8.54 % | 21.326 M -44.62 % | 38.510 M 72.30 % | 22.351 M 2.46 % | 21.814 M 10.33 % | 19.771 M -2.49 % | 20.276 M 9.04 % | 18.595 M 50.02 % | 12.395 M 0.45 % | 12.340 M -16.54 % | 14.786 M -69.05 % | 47.770 M 1.97 % | 46.845 M 1.01 % | 46.375 M 8.85 % | 42.606 M 21.25 % | 35.140 M -1.25 % | 35.586 M -44.78 % | 64.445 M -2.96 % | 66.413 M 16.97 % | 56.780 M 438.35 % | 10.547 M -20.15 % | 13.208 M -40.41 % | 22.166 M 66.39 % | 13.322 M 72.62 % | 7.718 M 11.79 % | 6.904 M |
| 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 -100.00 % | 3.614 M -72.59 % | 13.187 M -92.26 % | 170.389 M 54.63 % | 110.191 M 6.08 % | 103.872 M -23.53 % | 135.832 M -1.11 % | 137.352 M 25.00 % | 109.881 M -2.65 % | 112.868 M 88.20 % | 59.972 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 |
| Actifs totaux | 8.937 B -0.17 % | 8.953 B -0.14 % | 8.965 B 10.87 % | 8.086 B -6.25 % | 8.625 B 3.51 % | 8.332 B -1.56 % | 8.464 B -1.34 % | 8.579 B 0.05 % | 8.575 B 2.77 % | 8.343 B 2.32 % | 8.154 B -3.75 % | 8.472 B 3.00 % | 8.226 B 6.34 % | 7.735 B -10.36 % | 8.629 B 1.95 % | 8.464 B 0.01 % | 8.463 B 3.63 % | 8.166 B 13.55 % | 7.192 B -3.51 % | 7.453 B 8.09 % | 6.896 B -1.57 % | 7.005 B 5.82 % | 6.620 B 3.11 % | 6.420 B 41.17 % | 4.548 B 13.91 % | 3.992 B -2.27 % | 4.085 B 7.08 % | 3.815 B -2.23 % | 3.902 B 3.77 % | 3.760 B 2.82 % | 3.657 B 9.10 % | 3.352 B -6.94 % | 3.602 B 0.68 % | 3.578 B 3.94 % | 3.442 B 2.70 % | 3.352 B 22.42 % | 2.738 B 19.92 % | 2.283 B -40.72 % | 3.851 B 26.13 % | 3.053 B 28.63 % | 2.374 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 214.020 M | 0.000 -100.00 % | 326.967 M | 0.000 100.00 % | -95.845 M | 0.000 -100.00 % | 465.618 M | 0.000 -100.00 % | 360.836 M | 0.000 -100.00 % | 409.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.806 M | 0.000 -100.00 % | 149.031 M 76.22 % | 84.573 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 |
| Rémunération à base d'actions | 2.255 M 207.53 % | -2.097 M -255.56 % | 1.348 M -63.03 % | 3.646 M -0.87 % | 3.678 M 34.09 % | 2.743 M -1.93 % | 2.797 M 35.19 % | 2.069 M 164.24 % | 783.000 K -79.45 % | 3.811 M 116.41 % | 1.761 M -65.55 % | 5.112 M -8.27 % | 5.573 M -0.04 % | 5.575 M 696.43 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 516.000 K 63.42 % | 315.750 K -75.00 % | 1.263 M -14.17 % | 1.472 M 0.00 % | 1.472 M -43.81 % | 2.619 M 0.00 % | 2.619 M 314.07 % | 632.500 K 0.00 % | 632.500 K 1 060.55 % | 54.500 K 0.00 % | 54.500 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -1.226 B | 0.000 100.00 % | -214.581 M | 0.000 100.00 % | -441.685 M | 0.000 -100.00 % | 54.798 M | 0.000 100.00 % | -702.940 M | 0.000 100.00 % | -510.738 M | 0.000 100.00 % | -204.814 M | 0.000 -100.00 % | 457.556 M | 0.000 100.00 % | -198.562 M | 0.000 100.00 % | -851.118 M | 0.000 -100.00 % | 147.785 M 274.09 % | -84.888 M 85.74 % | -595.268 M -793.82 % | -66.598 M 0.00 % | -66.598 M -180.77 % | 82.449 M 0.00 % | 82.449 M 1 666.64 % | 4.667 M 0.00 % | 4.667 M 104.18 % | -111.664 M 0.00 % | -111.664 M -246.11 % | 76.426 M 0.00 % | 76.426 M 131.54 % | -242.290 M 0.00 % | -242.290 M -1 028.78 % | 26.087 M 0.00 % | 26.087 M 167.37 % | -38.724 M 0.00 % | -38.724 M -133.66 % | 115.051 M 0.00 % | 115.051 M 174.47 % | 41.918 M 0.00 % | 41.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -988.776 M | 0.000 100.00 % | -300.809 M | 0.000 100.00 % | -373.972 M | 0.000 -100.00 % | 270.403 M | 0.000 100.00 % | -546.478 M | 0.000 100.00 % | -300.376 M | 0.000 100.00 % | -151.446 M | 0.000 -100.00 % | 183.626 M | 0.000 100.00 % | -133.692 M | 0.000 100.00 % | -281.983 M | 0.000 100.00 % | -307.529 M | 0.000 100.00 % | -465.060 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 |
| Inventaire | 0.000 100.00 % | -465.000 K | 0.000 -100.00 % | 505.000 K | 0.000 100.00 % | -41.750 M | 0.000 100.00 % | -54.649 M | 0.000 100.00 % | -51.999 M | 0.000 100.00 % | -65.572 M | 0.000 100.00 % | -263.996 M | 0.000 100.00 % | -80.945 M | 0.000 100.00 % | -9.167 M | 0.000 100.00 % | -265.104 M | 0.000 -100.00 % | 157.982 M | 0.000 100.00 % | -123.582 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -236.705 M | 0.000 -100.00 % | 85.723 M | 0.000 100.00 % | -25.963 M | 0.000 -100.00 % | 134.718 M | 0.000 100.00 % | -104.463 M | 0.000 100.00 % | -144.790 M | 0.000 -100.00 % | 210.628 M | 0.000 -100.00 % | 354.875 M | 0.000 100.00 % | -55.703 M | 0.000 100.00 % | -304.031 M | 0.000 -100.00 % | 297.332 M | 0.000 100.00 % | -6.626 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 éléments non monétaires | 441.775 M -51.10 % | 903.359 M 292.21 % | -469.980 M -394.69 % | 159.483 M 184.79 % | -188.085 M -12.78 % | -166.765 M -1 057.70 % | 17.413 M -93.55 % | 269.954 M 126.16 % | 119.366 M 147.80 % | -249.724 M 44.38 % | -448.989 M -177.98 % | 575.794 M 236.40 % | -422.137 M -777.37 % | 62.320 M 133.88 % | -183.930 M -553.19 % | 40.586 M 460.12 % | 7.246 M -89.14 % | 66.708 M 130.47 % | -218.960 M -134.43 % | 635.935 M 238.46 % | -459.304 M -3 747.01 % | 12.594 M 437.46 % | -3.732 M -101.00 % | 371.951 M 808.90 % | 40.923 M 400.54 % | -13.617 M 51.72 % | -28.203 M -42.84 % | -19.744 M -55.92 % | -12.663 M 50.72 % | -25.694 M -311.03 % | 12.176 M 0.00 % | 12.176 M -44.00 % | 21.743 M 0.00 % | 21.743 M -94.01 % | 362.907 M 0.00 % | 362.907 M 889.52 % | -45.966 M 0.00 % | -45.966 M -807.27 % | 6.499 M 0.00 % | 6.499 M -99.31 % | 941.285 M 0.00 % | 941.285 M 7 112.47 % | -13.423 M 0.00 % | -13.423 M -108.47 % | 158.431 M 0.00 % | 158.431 M 193.57 % | 53.967 M 0.00 % | 53.967 M |
| Trésorerie nette provenant des activités d'exploitation | 179.941 M 168.49 % | -262.718 M 40.25 % | -439.673 M -340.46 % | 182.845 M 197.07 % | -188.367 M -30.90 % | -143.906 M -580.49 % | 29.950 M -19.24 % | 37.087 M -72.61 % | 135.399 M 146.77 % | -289.497 M 26.54 % | -394.097 M -343.30 % | 161.981 M 150.22 % | -322.513 M -546.49 % | -49.887 M 52.58 % | -105.196 M -115.86 % | 663.253 M 1 107.45 % | 54.930 M 224.21 % | -44.224 M -1 941.13 % | 2.402 M 101.86 % | -129.425 M 70.29 % | -435.662 M -313.18 % | 204.361 M 288.00 % | 52.670 M 130.88 % | -170.590 M -742.09 % | -20.258 M 0.00 % | -20.258 M -133.72 % | 60.083 M 0.00 % | 60.083 M 1 296.98 % | -5.020 M 0.00 % | -5.020 M 96.59 % | -147.348 M 0.00 % | -147.348 M -247.40 % | 99.967 M 0.00 % | 99.967 M -18.24 % | 122.275 M 0.00 % | 122.275 M 765.53 % | -18.373 M 0.00 % | -18.373 M 15.42 % | -21.722 M 0.00 % | -21.722 M -102.04 % | 1.063 B 0.00 % | 1.063 B 3 386.43 % | 30.478 M 0.00 % | 30.478 M -80.76 % | 158.431 M 0.00 % | 158.431 M 193.57 % | 53.967 M 0.00 % | 53.967 M |
| Investissements dans les immobilisations corporelles | -12.056 M -249.55 % | -3.449 M -1 279.60 % | -250.000 K 97.20 % | -8.922 M -1.84 % | -8.761 M -75.15 % | -5.002 M 62.06 % | -13.184 M 61.67 % | -34.394 M 47.84 % | -65.935 M 3.66 % | -68.441 M 74.40 % | -267.316 M -388.04 % | -54.773 M -69.12 % | -32.388 M -20.81 % | -26.808 M -34.85 % | -19.880 M 46.12 % | -36.899 M -223.28 % | -11.414 M -23.12 % | -9.271 M 58.44 % | -22.306 M -661.44 % | 3.973 M 109.21 % | -43.157 M -49.80 % | -28.810 M 8.89 % | -31.620 M 9.84 % | -35.071 M -594.68 % | -5.049 M 0.00 % | -5.049 M 78.82 % | -23.833 M 0.00 % | -23.833 M 31.44 % | -34.764 M 0.00 % | -34.764 M -33.95 % | -25.953 M 0.00 % | -25.953 M -486.96 % | -4.422 M 0.00 % | -4.422 M 59.31 % | -10.866 M 0.00 % | -10.866 M -126.98 % | -4.787 M 0.00 % | -4.787 M 15.70 % | -5.679 M 0.00 % | -5.679 M 55.81 % | -12.851 M 0.00 % | -12.851 M 2.67 % | -13.204 M 0.00 % | -13.204 M 97.12 % | -459.024 M 0.00 % | -459.024 M -22.07 % | -376.035 M 0.00 % | -376.035 M |
| Acquisitions nettes | 0.000 100.00 % | -90.921 M -189.95 % | 101.080 M -17.03 % | 121.822 M 7 639.64 % | 1.574 M -98.83 % | 134.764 M 11 954.03 % | 1.118 M 102.70 % | -41.424 M -139.10 % | 105.937 M -67.75 % | 328.514 M 31.82 % | 249.212 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.447 M 82.31 % | -155.185 M -372.77 % | 56.892 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 |
| Achats d'investissements | 0.000 100.00 % | -15.517 M -10.55 % | -14.036 M -112.83 % | -6.595 M -317.93 % | -1.578 M 92.61 % | -21.367 M 61.69 % | -55.781 M 43.36 % | -98.481 M -118.52 % | -45.068 M -212.31 % | 40.129 M 120.25 % | -198.205 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 | 0.000 100.00 % | -23.096 M 0.00 % | -23.096 M -967.53 % | -2.164 M 0.00 % | -2.164 M | 0.000 | 0.000 100.00 % | -801.156 K 0.00 % | -801.156 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 28.787 M -24.09 % | 37.921 M -50.80 % | 77.074 M 226.35 % | 23.617 M 27.62 % | 18.506 M 2.49 % | 18.056 M 1 551.97 % | 1.093 M -99.39 % | 180.000 M 15 206.12 % | 1.176 M -80.69 % | 6.089 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 -100.00 % | 501.000 K 0.00 % | 501.000 K -52.69 % | 1.059 M 0.00 % | 1.059 M 322.75 % | 250.500 K 0.00 % | 250.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.886 K 0.00 % | 24.886 K |
| Autres activités d'investissement | 8.622 M -84.91 % | 57.148 M 561.54 % | -12.382 M -1 238 100.00 % | -1.000 K -100.00 % | 21.017 M -69.01 % | 67.816 M 264.25 % | 18.618 M 135.34 % | 7.911 M -89.37 % | 74.425 M 133.77 % | -220.412 M -150.23 % | -88.083 M 29.90 % | -125.652 M -481.52 % | 32.935 M -92.57 % | 443.352 M 916.44 % | 43.618 M 107.26 % | -601.209 M -348.48 % | -134.054 M -316.03 % | 62.054 M -77.65 % | 277.645 M 943.50 % | -32.916 M -110.26 % | 320.788 M 72.45 % | 186.016 M 139.89 % | -466.333 M -1 049.91 % | -40.554 M -903.29 % | 5.049 M 0.00 % | 5.049 M -78.82 % | 23.833 M 0.00 % | 23.833 M -31.44 % | 34.764 M 0.00 % | 34.764 M 33.95 % | 25.953 M 0.00 % | 25.953 M 486.96 % | 4.422 M 0.00 % | 4.422 M -57.34 % | 10.365 M 0.00 % | 10.365 M 178.02 % | 3.728 M 0.00 % | 3.728 M -86.93 % | 28.524 M 0.00 % | 28.524 M 89.98 % | 15.015 M 0.00 % | 15.015 M 13.72 % | 13.204 M 0.00 % | 13.204 M -97.13 % | 459.825 M 0.00 % | 459.825 M 22.29 % | 376.011 M 0.00 % | 376.011 M |
| Trésorerie nette utilisée pour les activités d'investissement | -3.434 M 85.66 % | -23.952 M -121.32 % | 112.333 M -38.74 % | 183.378 M 411.24 % | 35.869 M -81.58 % | 194.717 M 724.63 % | -31.173 M 81.14 % | -165.295 M -166.29 % | 249.359 M 207.98 % | 80.966 M 127.14 % | -298.303 M -65.33 % | -180.425 M -33 084.46 % | 547.000 K -99.87 % | 416.544 M 1 654.76 % | 23.738 M 103.57 % | -665.555 M -121.37 % | -300.653 M -374.13 % | 109.675 M -57.05 % | 255.339 M 982.21 % | -28.943 M -110.42 % | 277.631 M 76.60 % | 157.206 M 131.57 % | -497.953 M -558.45 % | -75.625 M -131.08 % | -32.727 M 0.00 % | -32.727 M 59.68 % | -81.178 M 0.00 % | -81.178 M -41.67 % | -57.300 M 0.00 % | -57.300 M -69.24 % | -33.857 M 0.00 % | -33.857 M -190.46 % | 37.428 M 0.00 % | 37.428 M 188.94 % | -42.083 M 0.00 % | -42.083 M -239.95 % | -12.379 M 0.00 % | -12.379 M 94.05 % | -207.985 M 0.00 % | -207.985 M -199.85 % | -69.364 M 0.00 % | -69.364 M 81.41 % | -373.193 M 0.00 % | -373.193 M 18.88 % | -460.033 M 0.00 % | -460.033 M -22.44 % | -375.716 M 0.00 % | -375.716 M |
| Remboursement de dette | 149.164 M | 0.000 -100.00 % | 53.626 M 534.43 % | -12.344 M 91.00 % | -137.127 M -160.94 % | 225.029 M 168.68 % | -327.663 M | 0.000 100.00 % | -14.916 M -112.62 % | 118.179 M -6.16 % | 125.930 M | 0.000 -100.00 % | 24.614 M | 0.000 100.00 % | -319.095 M | 0.000 -100.00 % | 308.638 M | 0.000 100.00 % | -83.964 M | 0.000 -100.00 % | 44.353 M | 0.000 -100.00 % | 274.007 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 96.724 M 635.75 % | -18.054 M -10.45 % | -16.346 M 16.82 % | -19.651 M | 0.000 100.00 % | -326.390 M -272.73 % | 188.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 B | 0.000 -100.00 % | 728.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.769 M 1 096.01 % | 984.000 K | 0.000 -100.00 % | 12.502 M 0.00 % | 12.502 M 11 265.00 % | 110.000 K 0.00 % | 110.000 K 46.67 % | 75.000 K 0.00 % | 75.000 K 782.35 % | 8.500 K 0.00 % | 8.500 K -99.98 % | 48.125 M 0.00 % | 48.125 M 4 125.15 % | 1.139 M 0.00 % | 1.139 M | 0.000 | 0.000 -100.00 % | 4.728 M 0.00 % | 4.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 |
| Actions ordinaires rachetées | -6.911 M -227.07 % | -2.113 M 35.02 % | -3.252 M -25.61 % | -2.589 M -153.82 % | -1.020 M 78.54 % | -4.754 M 13.83 % | -5.517 M -25.73 % | -4.388 M 33.55 % | -6.603 M -6.83 % | -6.181 M 34.44 % | -9.428 M -39.47 % | -6.760 M -273.69 % | -1.809 M 36.46 % | -2.847 M 81.45 % | -15.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.603 M 21.50 % | 687.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.056 M 0.00 % | -173.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M 0.00 % | -1.236 M |
| Dividendes versés | 0.000 100.00 % | -20.185 M -7.04 % | -18.858 M -56.67 % | -12.037 M 39.27 % | -19.820 M -24.49 % | -15.921 M | 0.000 100.00 % | -15.880 M -116.53 % | -7.334 M 66.90 % | -22.159 M -42.40 % | -15.561 M 33.72 % | -23.479 M -14.95 % | -20.425 M 11.46 % | -23.069 M 62.51 % | -61.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.565 M -33.77 % | -13.878 M -609.06 % | -1.957 M 75.00 % | -7.829 M | 0.000 | 0.000 100.00 % | -2.290 M 0.00 % | -2.290 M | 0.000 | 0.000 100.00 % | -7.515 M 0.00 % | -7.515 M 74.88 % | -29.914 M 0.00 % | -29.914 M -39.74 % | -21.406 M 0.00 % | -21.406 M -155.55 % | -8.377 M 0.00 % | -8.377 M 41.73 % | -14.377 M 0.00 % | -14.377 M -217.47 % | -4.529 M 0.00 % | -4.529 M 28.57 % | -6.340 M 0.00 % | -6.340 M 0.00 % | -6.340 M 0.00 % | -6.340 M 22.71 % | -8.203 M 0.00 % | -8.203 M |
| Autres activités de financement | -9.837 M -102.68 % | 366.547 M 527.79 % | -85.684 M -308.76 % | -20.962 M -27.06 % | -16.498 M -23.35 % | -13.375 M 47.96 % | -25.703 M -108.24 % | 311.753 M 309.45 % | -148.843 M -3 232.22 % | 4.752 M -68.35 % | 15.013 M -94.26 % | 261.685 M 1 316.80 % | -21.506 M -104.55 % | 473.055 M 497.01 % | -119.153 M -144.21 % | 269.501 M -20.04 % | 337.037 M 960.78 % | -39.155 M -130.79 % | 127.178 M -3.38 % | 131.630 M 191.39 % | 45.173 M 134.06 % | -132.630 M -178.27 % | 169.453 M -55.60 % | 381.694 M 196.84 % | -394.135 M 0.00 % | -394.135 M -82.68 % | -215.748 M 0.00 % | -215.748 M 37.23 % | -343.706 M 0.00 % | -343.706 M -284.85 % | -89.309 M 0.00 % | -89.309 M 62.97 % | -241.174 M 0.00 % | -241.174 M 42.12 % | -416.709 M 0.00 % | -416.709 M -112.93 % | -195.706 M 0.00 % | -195.706 M -110.96 % | -92.769 M 0.00 % | -92.769 M 91.44 % | -1.084 B 0.00 % | -1.084 B -1 726.84 % | -59.323 M 0.00 % | -59.323 M -33.03 % | -44.594 M 0.00 % | -44.594 M -6.40 % | -41.910 M 0.00 % | -41.910 M |
| Trésorerie nette utilisée provenant des activités de financement | 132.416 M -61.53 % | 344.249 M 735.52 % | -54.168 M -13.01 % | -47.932 M 72.53 % | -174.465 M -191.35 % | 190.979 M 153.21 % | -358.883 M -201.58 % | 353.290 M 298.82 % | -177.696 M -287.86 % | 94.591 M -18.42 % | 115.954 M -49.90 % | 231.446 M 1 310.11 % | -19.126 M -104.28 % | 447.139 M 186.80 % | -515.131 M -291.14 % | 269.501 M -56.04 % | 613.005 M 1 665.59 % | -39.155 M -190.61 % | 43.214 M -67.17 % | 131.630 M 85.50 % | 70.961 M 148.43 % | -146.508 M -133.18 % | 441.503 M 18.09 % | 373.865 M 194.86 % | -394.135 M 0.00 % | -394.135 M -80.76 % | -218.038 M 0.00 % | -218.038 M 36.56 % | -343.706 M 0.00 % | -343.706 M -254.98 % | -96.824 M 0.00 % | -96.824 M 64.28 % | -271.087 M 0.00 % | -271.087 M 38.12 % | -438.115 M 0.00 % | -438.115 M -114.68 % | -204.082 M 0.00 % | -204.082 M -90.47 % | -107.145 M 0.00 % | -107.145 M 90.15 % | -1.088 B 0.00 % | -1.088 B -1 557.35 % | -65.663 M 0.00 % | -65.663 M -28.92 % | -50.934 M 0.00 % | -50.934 M -1.64 % | -50.113 M 0.00 % | -50.113 M |
| Effet des changements du Forex sur les liquidités | 428.000 K -67.00 % | 1.297 M 109.31 % | -13.929 M -232.30 % | 10.528 M 147.95 % | -21.957 M -459.77 % | 6.103 M -19.02 % | 7.536 M 94.83 % | 3.868 M -13.35 % | 4.464 M 176.11 % | -5.865 M 59.87 % | -14.616 M -356.38 % | 5.701 M 123.17 % | -24.606 M -211.94 % | 21.982 M -9.51 % | 24.291 M 257.46 % | -15.427 M 8.15 % | -16.796 M 60.42 % | -42.432 M -336.52 % | 17.940 M 927.49 % | -2.168 M 5.45 % | -2.293 M -140.61 % | -953.000 K -131.88 % | 2.989 M 138.99 % | -7.666 M -102.18 % | 351.945 M 0.00 % | 351.945 M -1.83 % | 358.507 M 0.00 % | 358.507 M -3.46 % | 371.359 M 0.00 % | 371.359 M 95.14 % | 190.308 M 0.00 % | 190.308 M -34.18 % | 289.126 M 0.00 % | 289.126 M -15.78 % | 343.287 M 0.00 % | 343.287 M 15.21 % | 297.971 M 0.00 % | 297.971 M 0.27 % | 297.159 M 0.00 % | 297.159 M 86.62 % | 159.233 M 0.00 % | 159.233 M -61.90 % | 417.960 M 0.00 % | 417.960 M 13.58 % | 367.985 M 0.00 % | 367.985 M -6.75 % | 394.636 M 0.00 % | 394.636 M |
| Variation nette de la trésorerie | 309.351 M 1 004.67 % | -34.195 M 91.35 % | -395.437 M -226.36 % | 312.950 M 189.73 % | -348.768 M -243.85 % | 242.454 M 167.86 % | -357.264 M -266.78 % | 214.212 M 1.27 % | 211.526 M 325.85 % | -93.656 M 84.15 % | -591.062 M -370.26 % | 218.703 M 159.80 % | -365.698 M -143.76 % | 835.778 M 246.04 % | -572.298 M -327.31 % | 251.772 M -28.16 % | 350.486 M 2 272.07 % | -16.136 M -105.06 % | 318.895 M 1 203.21 % | -28.906 M 67.65 % | -89.363 M 77.75 % | -401.592 M -179.83 % | 503.088 M | 0.000 100.00 % | -47.588 M 0.00 % | -47.588 M -179.73 % | 59.687 M 0.00 % | 59.687 M 444.34 % | -17.334 M 0.00 % | -17.334 M 60.48 % | -43.861 M 0.00 % | -43.861 M -156.44 % | 77.717 M 0.00 % | 77.717 M 1 161.96 % | -7.318 M 0.00 % | -7.318 M -123.18 % | 31.569 M 0.00 % | 31.569 M 259.07 % | -19.846 M 0.00 % | -19.846 M -161.84 % | 32.094 M 0.00 % | 32.094 M 569.85 % | 4.791 M 0.00 % | 4.791 M -37.97 % | 7.725 M 0.00 % | 7.725 M -32.17 % | 11.388 M 0.00 % | 11.388 M |
| Trésorerie au début de la période | 990.468 M -3.34 % | 1.025 B -27.85 % | 1.420 B 28.26 % | 1.107 B -23.95 % | 1.456 B 19.98 % | 1.214 B -22.74 % | 1.571 B 15.79 % | 1.357 B 18.47 % | 1.145 B -7.56 % | 1.239 B -32.71 % | 1.841 B 14.05 % | 1.614 B -18.47 % | 1.980 B 73.51 % | 1.141 B -33.40 % | 1.713 B 26.36 % | 1.356 B 34.86 % | 1.005 B -1.58 % | 1.022 B 45.38 % | 702.661 M -3.95 % | 731.567 M -10.89 % | 820.930 M 35.28 % | 606.824 M 484.97 % | 103.736 M | 0.000 -100.00 % | 151.324 M 0.00 % | 151.324 M 65.13 % | 91.637 M 0.00 % | 91.637 M -15.91 % | 108.971 M 0.00 % | 108.971 M -28.70 % | 152.831 M 0.00 % | 152.831 M 103.46 % | 75.114 M 0.00 % | 75.114 M -8.88 % | 82.433 M 0.00 % | 82.433 M 62.07 % | 50.864 M 0.00 % | 50.864 M -28.07 % | 70.710 M 0.00 % | 70.710 M 83.11 % | 38.616 M 0.00 % | 38.616 M 14.17 % | 33.825 M 0.00 % | 33.825 M 105.05 % | 16.496 M 0.00 % | 16.496 M 222.92 % | 5.108 M 0.00 % | 5.108 M |
| Trésorerie à la fin de la période | 1.263 B 27.47 % | 990.468 M -3.35 % | 1.025 B -27.84 % | 1.420 B 28.26 % | 1.107 B -23.95 % | 1.456 B 19.98 % | 1.214 B -22.74 % | 1.571 B 15.79 % | 1.357 B 18.47 % | 1.145 B -8.38 % | 1.250 B -31.80 % | 1.833 B 13.55 % | 1.614 B -18.35 % | 1.977 B 73.24 % | 1.141 B -29.02 % | 1.608 B 18.57 % | 1.356 B 34.86 % | 1.005 B -1.58 % | 1.022 B 45.38 % | 702.661 M -3.95 % | 731.567 M 256.46 % | 205.233 M -66.18 % | 606.824 M | 0.000 -100.00 % | 103.736 M 0.00 % | 103.736 M -31.45 % | 151.324 M 0.00 % | 151.324 M 65.13 % | 91.637 M 0.00 % | 91.637 M -15.91 % | 108.971 M 0.00 % | 108.971 M -28.70 % | 152.831 M 0.00 % | 152.831 M 103.46 % | 75.114 M 0.00 % | 75.114 M -8.88 % | 82.433 M 0.00 % | 82.433 M 62.07 % | 50.864 M 0.00 % | 50.864 M -28.07 % | 70.710 M 0.00 % | 70.710 M 83.11 % | 38.616 M 0.00 % | 38.616 M 59.43 % | 24.221 M 0.00 % | 24.221 M 46.83 % | 16.496 M 0.00 % | 16.496 M |
| Trésorerie d'exploitation | 263.373 M 200.25 % | -262.718 M 40.25 % | -439.673 M -340.46 % | 182.845 M 197.07 % | -188.367 M -30.90 % | -143.906 M -580.49 % | 29.950 M -19.24 % | 37.087 M -72.61 % | 135.399 M 146.77 % | -289.497 M 26.54 % | -394.097 M -343.30 % | 161.981 M 150.22 % | -322.513 M -546.49 % | -49.887 M 52.58 % | -105.196 M -115.86 % | 663.253 M 1 107.45 % | 54.930 M 224.21 % | -44.224 M -1 941.13 % | 2.402 M 101.86 % | -129.425 M 70.29 % | -435.662 M -313.18 % | 204.361 M 288.00 % | 52.670 M 130.88 % | -170.590 M -742.09 % | -20.258 M 0.00 % | -20.258 M -133.72 % | 60.083 M 0.00 % | 60.083 M 1 296.98 % | -5.020 M 0.00 % | -5.020 M 96.59 % | -147.348 M 0.00 % | -147.348 M -247.40 % | 99.967 M 0.00 % | 99.967 M -18.24 % | 122.275 M 0.00 % | 122.275 M 765.53 % | -18.373 M 0.00 % | -18.373 M 15.42 % | -21.722 M 0.00 % | -21.722 M -102.04 % | 1.063 B 0.00 % | 1.063 B 3 386.43 % | 30.478 M 0.00 % | 30.478 M -80.76 % | 158.431 M 0.00 % | 158.431 M 193.57 % | 53.967 M 0.00 % | 53.967 M |
| Dépenses en capital | -12.056 M -249.55 % | -3.449 M -1 279.60 % | -250.000 K 97.20 % | -8.922 M -1.84 % | -8.761 M -75.15 % | -5.002 M 62.06 % | -13.184 M 61.67 % | -34.394 M 47.84 % | -65.935 M 3.66 % | -68.441 M 74.40 % | -267.316 M -388.04 % | -54.773 M -69.12 % | -32.388 M -20.81 % | -26.808 M -34.85 % | -19.880 M 46.12 % | -36.899 M -223.28 % | -11.414 M -23.12 % | -9.271 M 58.44 % | -22.306 M -661.44 % | 3.973 M 109.21 % | -43.157 M -49.80 % | -28.810 M 8.89 % | -31.620 M 9.84 % | -35.071 M -594.68 % | -5.049 M 0.00 % | -5.049 M 78.82 % | -23.833 M 0.00 % | -23.833 M 31.44 % | -34.764 M 0.00 % | -34.764 M -33.95 % | -25.953 M 0.00 % | -25.953 M -486.96 % | -4.422 M 0.00 % | -4.422 M 59.31 % | -10.866 M 0.00 % | -10.866 M -126.98 % | -4.787 M 0.00 % | -4.787 M 15.70 % | -5.679 M 0.00 % | -5.679 M 55.81 % | -12.851 M 0.00 % | -12.851 M 2.67 % | -13.204 M 0.00 % | -13.204 M 97.12 % | -459.024 M 0.00 % | -459.024 M -22.07 % | -376.035 M 0.00 % | -376.035 M |
| Cash-flow disponible | 251.317 M 194.42 % | -266.167 M 39.50 % | -439.923 M -352.94 % | 173.923 M 188.23 % | -197.128 M -32.38 % | -148.908 M -988.15 % | 16.766 M 522.58 % | 2.693 M -96.12 % | 69.464 M 119.41 % | -357.938 M 45.88 % | -661.413 M -716.94 % | 107.208 M 130.21 % | -354.901 M -362.74 % | -76.695 M 38.68 % | -125.076 M -119.97 % | 626.354 M 1 339.36 % | 43.516 M 181.35 % | -53.495 M -168.77 % | -19.904 M 84.13 % | -125.452 M 73.80 % | -478.819 M -372.75 % | 175.551 M 733.97 % | 21.050 M 110.24 % | -205.661 M -712.68 % | -25.307 M 0.00 % | -25.307 M -169.81 % | 36.250 M 0.00 % | 36.250 M 191.12 % | -39.783 M 0.00 % | -39.783 M 77.04 % | -173.300 M 0.00 % | -173.300 M -281.38 % | 95.546 M 0.00 % | 95.546 M -14.24 % | 111.409 M 0.00 % | 111.409 M 581.05 % | -23.160 M 0.00 % | -23.160 M 15.48 % | -27.400 M 0.00 % | -27.400 M -102.61 % | 1.050 B 0.00 % | 1.050 B 5 976.92 % | 17.274 M 0.00 % | 17.274 M 105.75 % | -300.593 M 0.00 % | -300.593 M 6.67 % | -322.068 M 0.00 % | -322.068 M |
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