B2Gold Corp. 0QYN.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.902 B -1.67 % | 1.934 B 11.64 % | 1.733 B -1.68 % | 1.762 B -1.49 % | 1.789 B 54.80 % | 1.156 B -5.67 % | 1.225 B 91.81 % | 638.677 M -6.53 % | 683.293 M 23.41 % | 553.656 M 13.77 % | 486.624 M -10.59 % | 544.272 M 110.10 % | 259.051 M 14.95 % | 225.352 M 76.72 % | 127.521 M 517.89 % | 20.638 M | 0.000 | 0.000 |
| Bénéfice net | -629.891 M -6 338.40 % | 10.097 M -96.01 % | 252.873 M -39.80 % | 420.065 M -33.12 % | 628.063 M 114.08 % | 293.382 M 913.83 % | 28.938 M -49.10 % | 56.852 M 45.29 % | 39.131 M 126.10 % | -149.946 M 77.46 % | -665.273 M -1 088.47 % | 67.303 M 29.66 % | 51.907 M -7.80 % | 56.300 M 90.91 % | 29.490 M 206.12 % | -27.788 M 7.36 % | -29.995 M -614.87 % | -4.196 M |
| Bénéfice avant impôt | -309.224 M -196.53 % | 320.333 M -39.63 % | 530.617 M -26.94 % | 726.227 M -29.79 % | 1.034 B 114.44 % | 482.389 M 80.58 % | 267.128 M 287.73 % | 68.896 M 0.53 % | 68.530 M 147.77 % | -143.444 M 80.91 % | -751.450 M -962.69 % | 87.105 M 12.73 % | 77.270 M -4.02 % | 80.509 M 122.50 % | 36.184 M 226.65 % | -28.570 M 5.72 % | -30.303 M -551.19 % | -4.653 M |
| Ratio bénéfice avant impôt | -0.16 -198.17 % | 0.17 -45.92 % | 0.31 -25.68 % | 0.41 -28.73 % | 0.58 38.53 % | 0.42 91.43 % | 0.22 102.14 % | 0.11 7.56 % | 0.10 138.71 % | -0.26 83.22 % | -1.54 -1 064.89 % | 0.16 -46.35 % | 0.30 -16.51 % | 0.36 25.91 % | 0.28 120.50 % | -1.38 | 0.00 | 0.00 |
| EBITDA | 926.244 M 6.50 % | 869.706 M -5.15 % | 916.921 M -15.66 % | 1.087 B -7.62 % | 1.177 B 88.21 % | 625.277 M 12.46 % | 556.022 M 119.02 % | 253.863 M -22.16 % | 326.152 M 121.67 % | 147.135 M 13.48 % | 129.660 M -39.16 % | 213.128 M 73.95 % | 122.520 M 7.12 % | 114.377 M 211.41 % | 36.729 M 605.49 % | -7.266 M -76.42 % | -4.119 M -114.50 % | -1.920 M |
| Ratio de revenu net | -0.33 -6 444.15 % | 0.01 -96.42 % | 0.15 -38.77 % | 0.24 -32.11 % | 0.35 38.29 % | 0.25 974.73 % | 0.02 -73.46 % | 0.09 55.44 % | 0.06 121.15 % | -0.27 80.19 % | -1.37 -1 205.57 % | 0.12 -38.29 % | 0.20 -19.80 % | 0.25 8.03 % | 0.23 117.18 % | -1.35 | 0.00 | 0.00 |
| Ratio EBITDA | 0.49 8.31 % | 0.45 -15.04 % | 0.53 -14.21 % | 0.62 -6.22 % | 0.66 21.58 % | 0.54 19.21 % | 0.45 14.19 % | 0.40 -16.73 % | 0.48 79.61 % | 0.27 -0.26 % | 0.27 -31.96 % | 0.39 -17.21 % | 0.47 -6.82 % | 0.51 76.22 % | 0.29 181.81 % | -0.35 | 0.00 | 0.00 |
| Taux de profit brut | 0.56 -7.66 % | 0.61 7.18 % | 0.57 -12.41 % | 0.65 -7.54 % | 0.70 15.97 % | 0.61 18.29 % | 0.51 5.51 % | 0.49 -13.06 % | 0.56 33.95 % | 0.42 -1.51 % | 0.42 -13.10 % | 0.49 -21.01 % | 0.62 1.50 % | 0.61 19.89 % | 0.51 333.62 % | 0.12 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.309 B 5.77 % | 1.237 B 16.57 % | 1.062 B 0.00 % | 1.062 B 0.50 % | 1.056 B 3.26 % | 1.023 B -2.33 % | 1.047 B 5.64 % | 991.413 M 3.80 % | 955.145 M 3.58 % | 922.114 M 24.43 % | 741.097 M 11.65 % | 663.785 M 69.36 % | 391.940 M 13.67 % | 344.812 M 3.28 % | 333.850 M 40.81 % | 237.087 M 62.60 % | 145.807 M 14.52 % | 127.323 M |
| Moyenne pondérée des actions en circulation | 1.309 B 6.23 % | 1.232 B 16.07 % | 1.062 B 0.73 % | 1.054 B 1.00 % | 1.043 B 2.89 % | 1.014 B -3.18 % | 1.047 B 7.27 % | 976.366 M 3.68 % | 941.737 M 2.13 % | 922.114 M 24.75 % | 739.192 M 16.20 % | 636.130 M 65.34 % | 384.733 M 13.64 % | 338.541 M 10.25 % | 307.068 M 29.52 % | 237.087 M 62.60 % | 145.807 M 14.52 % | 127.323 M |
| Bénéfice par action diluée | -0.48 -5 953.66 % | 0.01 -96.58 % | 0.24 -40.00 % | 0.40 -32.20 % | 0.59 103.45 % | 0.29 950.72 % | 0.03 -54.00 % | 0.06 50.00 % | 0.04 125.00 % | -0.16 82.22 % | -0.90 -1 385.71 % | 0.07 -46.15 % | 0.13 -18.75 % | 0.16 166.67 % | 0.06 150.00 % | -0.12 42.86 % | -0.21 -536.36 % | -0.03 |
| Bénéfice par action | -0.48 -5 953.66 % | 0.01 -96.58 % | 0.24 -40.00 % | 0.40 -33.33 % | 0.60 106.90 % | 0.29 950.72 % | 0.03 -54.00 % | 0.06 50.00 % | 0.04 125.00 % | -0.16 82.22 % | -0.90 -918.18 % | 0.11 -15.38 % | 0.13 -23.53 % | 0.17 142.86 % | 0.07 158.33 % | -0.12 42.86 % | -0.21 -536.36 % | -0.03 |
| Bénéfice brut | 1.074 B -9.20 % | 1.182 B 19.66 % | 988.096 M -13.89 % | 1.147 B -8.92 % | 1.260 B 79.52 % | 701.766 M 11.58 % | 628.919 M 102.39 % | 310.753 M -18.74 % | 382.400 M 65.31 % | 231.323 M 12.06 % | 206.424 M -22.30 % | 265.670 M 65.96 % | 160.082 M 16.68 % | 137.202 M 111.87 % | 64.759 M 2 579.31 % | 2.417 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 317.429 M 13.88 % | 278.745 M 14.29 % | 243.894 M -8.10 % | 265.402 M -26.69 % | 362.015 M 108.62 % | 173.530 M 17.57 % | 147.592 M 1 913.53 % | 7.330 M -75.51 % | 29.930 M 1 693.29 % | 1.669 M 101.96 % | -85.065 M -529.58 % | 19.802 M -21.93 % | 25.363 M 4.77 % | 24.209 M 261.65 % | 6.694 M 956.01 % | -782.000 K -154.07 % | -307.788 K 32.74 % | -457.610 K |
| Coût des revenus | 828.427 M 10.18 % | 751.900 M 0.99 % | 744.494 M 21.09 % | 614.820 M 16.19 % | 529.150 M 16.59 % | 453.871 M 7.42 % | 422.505 M 28.84 % | 327.924 M 8.98 % | 300.893 M -6.65 % | 322.333 M 15.04 % | 280.200 M 0.57 % | 278.602 M 181.50 % | 98.969 M 12.27 % | 88.150 M 40.45 % | 62.762 M 244.45 % | 18.221 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 59.483 M -4.62 % | 62.364 M 14.47 % | 54.479 M 8.56 % | 50.185 M 10.04 % | 45.605 M -16.41 % | 54.558 M 6.37 % | 51.293 M 17.61 % | 43.613 M 6.59 % | 40.918 M 12.44 % | 36.392 M -4.17 % | 37.977 M 19.17 % | 31.869 M 80.97 % | 17.610 M -22.85 % | 22.825 M 38.63 % | 16.465 M 45.48 % | 11.318 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 35.616 M 20.38 % | 29.587 M 7.27 % | 27.581 M 7.56 % | 25.643 M 8.60 % | 23.613 M 15.94 % | 20.366 M -9.59 % | 22.527 M 24.27 % | 18.127 M 32.79 % | 13.651 M -10.28 % | 15.215 M -5.53 % | 16.105 M -12.13 % | 18.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.227 B 60.79 % | 763.024 M 89.04 % | 403.639 M 12.74 % | 358.023 M 160.14 % | 137.626 M 15.81 % | 118.834 M -55.82 % | 268.985 M 65.67 % | 162.363 M -19.45 % | 201.573 M -26.56 % | 274.489 M -69.28 % | 893.640 M 800.17 % | 99.275 M | 0.000 -100.00 % | 27.442 M 37 183.78 % | -74.000 K -103.54 % | 2.088 M | 0.000 -100.00 % | 1.770 M |
| Dépenses de fonctionnement | 1.322 B 54.62 % | 854.975 M 76.03 % | 485.699 M 11.95 % | 433.851 M 109.75 % | 206.844 M 6.75 % | 193.758 M -43.48 % | 342.805 M 52.97 % | 224.103 M -12.51 % | 256.142 M -21.45 % | 326.096 M -65.59 % | 947.722 M 534.05 % | 149.472 M 80.92 % | 82.619 M 64.36 % | 50.267 M 18.94 % | 42.261 M 195.24 % | 14.314 M 34.36 % | 10.653 M 148.95 % | 4.279 M |
| Coût et dépenses | 2.150 B 33.82 % | 1.607 B 30.62 % | 1.230 B 17.31 % | 1.049 B 42.48 % | 735.994 M 13.64 % | 647.629 M -15.38 % | 765.310 M 38.64 % | 552.027 M -0.90 % | 557.035 M -14.09 % | 648.429 M -47.19 % | 1.228 B 186.85 % | 428.074 M 135.74 % | 181.588 M 31.19 % | 138.417 M 31.80 % | 105.023 M 222.80 % | 32.535 M 205.40 % | 10.653 M 148.95 % | 4.279 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 95.099 M 3.42 % | 91.951 M 12.05 % | 82.060 M 8.22 % | 75.828 M 9.55 % | 69.218 M -7.62 % | 74.924 M 1.50 % | 73.820 M 19.57 % | 61.740 M 13.14 % | 54.569 M 5.74 % | 51.607 M -4.58 % | 54.082 M 7.74 % | 50.197 M 46.58 % | 34.245 M 50.03 % | 22.825 M 38.63 % | 16.465 M 45.48 % | 11.318 M 7.13 % | 10.564 M 149.60 % | 4.233 M |
| Revenu d'intérêts | 20.734 M 11.96 % | 18.519 M 54.79 % | 11.964 M 300.80 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 |
| Frais d'intérêts | 34.848 M 150.25 % | 13.925 M 28.44 % | 10.842 M -8.10 % | 11.798 M -25.34 % | 15.803 M -40.48 % | 26.550 M -13.36 % | 30.645 M 137.45 % | 12.906 M 26.73 % | 10.184 M -36.76 % | 16.104 M 182.77 % | 5.695 M 1.75 % | 5.597 M 2 800.00 % | 193.000 K -68.41 % | 611.000 K -88.89 % | 5.501 M 644.38 % | 739.000 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 361.044 M -13.27 % | 416.276 M 5.71 % | 393.789 M 4.35 % | 377.385 M 21.44 % | 310.761 M 19.97 % | 259.042 M -5.34 % | 273.643 M 64.38 % | 166.474 M -6.76 % | 178.536 M -23.57 % | 233.601 M -59.10 % | 571.214 M 482.72 % | 98.025 M 169.68 % | 36.348 M 32.45 % | 27.442 M 91.84 % | 14.305 M 527.14 % | 2.281 M 2 468.06 % | 88.822 K 90.02 % | 46.743 K |
| Résultat d'exploitation | -248.327 M -175.85 % | 327.397 M -34.83 % | 502.397 M -29.60 % | 713.593 M -32.23 % | 1.053 B 107.27 % | 508.008 M 77.55 % | 286.114 M 230.20 % | 86.650 M -31.37 % | 126.258 M 233.22 % | -94.773 M 87.22 % | -741.298 M -737.96 % | 116.198 M 34.84 % | 86.172 M 0.56 % | 85.694 M 280.90 % | 22.498 M 289.11 % | -11.897 M 30.42 % | -17.099 M -159.40 % | -6.592 M |
| Ratio de résultat d'exploitation | -0.13 -177.13 % | 0.17 -41.63 % | 0.29 -28.39 % | 0.40 -31.20 % | 0.59 33.89 % | 0.44 88.22 % | 0.23 72.14 % | 0.14 -26.58 % | 0.18 207.95 % | -0.17 88.76 % | -1.52 -813.54 % | 0.21 -35.82 % | 0.33 -12.52 % | 0.38 115.54 % | 0.18 130.60 % | -0.58 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -60.897 M -762.08 % | -7.064 M -125.03 % | 28.220 M 123.37 % | 12.634 M 168.27 % | -18.506 M 27.76 % | -25.619 M -34.94 % | -18.986 M -6.94 % | -17.754 M 69.25 % | -57.728 M -18.61 % | -48.671 M -379.42 % | -10.152 M 65.11 % | -29.093 M -226.81 % | -8.902 M -71.69 % | -5.185 M -173.50 % | 7.054 M 142.31 % | -16.673 M -26.27 % | -13.204 M -781.21 % | 1.938 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 100.852 M 188.51 % | -113.945 M 81.03 % | -600.551 M -1.40 % | -592.241 M -60.53 % | -368.919 M -412.39 % | 118.095 M -68.75 % | 377.910 M -30.84 % | 546.454 M 61.03 % | 339.358 M -10.47 % | 379.052 M 46.62 % | 258.522 M 304.22 % | 63.956 M 194.36 % | -67.781 M 33.79 % | -102.368 M -47.40 % | -69.447 M -1 127.84 % | 6.757 M 155.55 % | -12.163 M 87.08 % | -94.121 M |
| Investissements totaux | 238.986 M -12.88 % | 274.305 M 47.54 % | 185.923 M 13.66 % | 163.573 M 56.56 % | 104.477 M -25.60 % | 140.431 M 67.14 % | 84.022 M -15.83 % | 99.822 M 25.90 % | 79.287 M -11.47 % | 89.560 M -34.44 % | 136.613 M -39.54 % | 225.940 M 6 086.86 % | 3.652 M -94.85 % | 70.889 M 27.13 % | 55.759 M 6.28 % | 52.464 M -44.80 % | 95.035 M 366.41 % | 20.376 M |
| Dette totale | 437.623 M 129.43 % | 190.743 M 230.07 % | 57.789 M -22.35 % | 74.427 M -32.22 % | 109.801 M -56.95 % | 255.026 M -46.98 % | 480.969 M -30.47 % | 691.726 M 43.25 % | 482.866 M 3.97 % | 464.421 M 16.86 % | 397.425 M 20.30 % | 330.352 M | 0.000 -100.00 % | 81.123 K -19.94 % | 101.323 K -98.95 % | 9.671 M 213.91 % | 3.081 M -39.48 % | 5.090 M |
| Cumul des autres pertes du résultat global | -102.710 M 17.41 % | -124.355 M 15.58 % | -147.300 M -9.10 % | -135.017 M 2.34 % | -138.254 M 2.15 % | -141.290 M 3.62 % | -146.590 M -57.81 % | -92.890 M 1.88 % | -94.668 M 1.91 % | -96.509 M -28.72 % | -74.974 M -75.46 % | -42.730 M -530.59 % | -6.776 M | 0.000 | 0.000 -100.00 % | 27.708 M 112.71 % | 13.026 M 392.61 % | 2.644 M |
| Bénéfices non répartis | -515.312 M -231.12 % | 393.007 M -33.83 % | 593.908 M 18.17 % | 502.608 M 98.01 % | 253.831 M 199.76 % | -254.436 M 53.69 % | -549.478 M 8.70 % | -601.812 M 9.15 % | -662.390 M 6.54 % | -708.766 M -26.05 % | -562.277 M -502.17 % | 139.809 M 123.15 % | 62.652 M 358.92 % | 13.652 M 132.21 % | -42.386 M 31.39 % | -61.774 M -56.84 % | -39.387 M -836.55 % | -4.206 M |
| Actions ordinaires | 3.508 B 2.28 % | 3.430 B 36.54 % | 2.512 B 4.69 % | 2.399 B -0.15 % | 2.403 B 5.44 % | 2.279 B 1.70 % | 2.241 B 3.52 % | 2.165 B 1.40 % | 2.135 B 4.53 % | 2.042 B -3.44 % | 2.115 B 32.08 % | 1.601 B 242.61 % | 467.390 M 7.27 % | 435.715 M 40.21 % | 310.755 M 33.33 % | 233.069 M 28.37 % | 181.553 M 53.70 % | 118.124 M |
| Capitaux propres totaux | 3.034 B -21.84 % | 3.882 B 23.54 % | 3.142 B 7.13 % | 2.933 B 10.47 % | 2.655 B 32.88 % | 1.998 B 20.53 % | 1.658 B 7.43 % | 1.543 B 6.94 % | 1.443 B 9.64 % | 1.316 B -17.66 % | 1.598 B -9.28 % | 1.762 B 211.85 % | 564.917 M 18.66 % | 476.063 M 65.18 % | 288.208 M 44.83 % | 199.003 M 28.23 % | 155.193 M 33.14 % | 116.563 M |
| Autres passifs non courants | 606.051 M 112.55 % | 285.132 M 153.00 % | 112.699 M -13.47 % | 130.247 M 9.78 % | 118.643 M 43.41 % | 82.732 M -36.45 % | 130.178 M -7.69 % | 141.020 M -10.37 % | 157.338 M 69.61 % | 92.763 M 42.50 % | 65.099 M 18.13 % | 55.106 M 72.00 % | 32.038 M 4.03 % | 30.795 M 44.26 % | 21.348 M 428.10 % | -6.506 M | 0.000 100.00 % | -737.203 K |
| Dette à long terme | 421.213 M 141.24 % | 174.604 M 314.56 % | 42.118 M -14.50 % | 49.258 M -34.98 % | 75.758 M -67.01 % | 229.674 M -49.62 % | 455.887 M 15.82 % | 393.602 M -16.08 % | 469.043 M 3.62 % | 452.663 M 17.13 % | 386.469 M 22.04 % | 316.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.613 M | 0.000 -100.00 % | 2.410 M |
| Total des passifs non courants | 1.197 B 85.14 % | 646.490 M 90.64 % | 339.122 M -7.25 % | 365.625 M -11.87 % | 414.860 M -8.66 % | 454.201 M -34.15 % | 689.758 M 12.17 % | 614.926 M -12.14 % | 699.857 M 13.88 % | 614.549 M 15.33 % | 532.856 M -6.30 % | 568.701 M 760.35 % | 66.101 M 15.01 % | 57.474 M 106.42 % | 27.843 M -22.23 % | 35.802 M 142.72 % | 14.751 M 381.52 % | 3.063 M |
| Autres passifs courants | 304.116 M 3 484.88 % | 8.483 M -2.45 % | 8.696 M 860.82 % | 905.087 K -88.52 % | 7.883 M 867.05 % | 815.180 K -97.69 % | 35.325 M -48.75 % | 68.932 M 3.57 % | 66.558 M 273.09 % | 17.839 M 217.87 % | 5.612 M 2.61 % | 5.469 M -3.53 % | 5.670 M 308.57 % | 1.388 M 0.57 % | 1.380 M 110.39 % | 655.823 K | 0.000 -100.00 % | 15.017 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 16.409 M 1.67 % | 16.139 M 2.99 % | 15.671 M -37.74 % | 25.169 M -26.07 % | 34.042 M 34.28 % | 25.352 M 1.07 % | 25.083 M -91.59 % | 298.124 M 2 056.73 % | 13.823 M 17.57 % | 11.757 M 7.31 % | 10.956 M -19.83 % | 13.666 M | 0.000 -100.00 % | 81.123 K -19.94 % | 101.323 K -90.42 % | 1.057 M -65.68 % | 3.081 M 14.93 % | 2.681 M |
| Total des passifs courants | 580.342 M 86.48 % | 311.216 M 31.92 % | 235.907 M 3.01 % | 229.014 M -19.79 % | 285.517 M 77.61 % | 160.760 M -22.66 % | 207.870 M -57.33 % | 487.180 M 178.99 % | 174.625 M 76.06 % | 99.182 M 11.73 % | 88.770 M -14.78 % | 104.162 M 137.96 % | 43.772 M 44.14 % | 30.368 M 85.34 % | 16.385 M 39.67 % | 11.731 M 82.31 % | 6.435 M -43.13 % | 11.315 M |
| Passifs totaux | 1.777 B 85.57 % | 957.706 M 66.55 % | 575.029 M -3.30 % | 594.639 M -15.10 % | 700.377 M 13.89 % | 614.961 M -31.49 % | 897.628 M -18.55 % | 1.102 B 26.03 % | 874.482 M 22.52 % | 713.731 M 14.82 % | 621.626 M -7.61 % | 672.863 M 512.40 % | 109.873 M 25.08 % | 87.842 M 98.61 % | 44.228 M -6.95 % | 47.533 M 124.37 % | 21.186 M 47.34 % | 14.379 M |
| Autres actifs non courants | 392.977 M 28.86 % | 304.972 M 61.32 % | 189.051 M 63.45 % | 115.666 M 38.92 % | 83.258 M 39.42 % | 59.717 M 8.26 % | 55.163 M -70.12 % | 184.590 M 21.83 % | 151.514 M 18.12 % | 128.272 M 2 032.73 % | 6.014 M 273.43 % | 1.611 M -22.78 % | 2.086 M 109.10 % | 997.526 K -4.91 % | 1.049 M -95.04 % | 21.143 M 2 410.99 % | -914.884 K -54.76 % | -591.178 K |
| Investissements à long terme | 227.428 M -17.09 % | 274.305 M 47.54 % | 185.923 M 13.66 % | 163.573 M 56.56 % | 104.477 M -25.60 % | 140.431 M 67.14 % | 84.022 M -15.83 % | 99.822 M 25.90 % | 79.287 M -11.47 % | 89.560 M -34.44 % | 136.613 M -39.54 % | 225.940 M 6 086.86 % | 3.652 M -94.85 % | 70.889 M 28.24 % | 55.279 M 6.11 % | 52.096 M -8.55 % | 56.964 M 228.84 % | 17.323 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.289 B -7.02 % | 3.538 B 54.02 % | 2.297 B 3.90 % | 2.211 B -7.19 % | 2.382 B 19.51 % | 1.993 B -2.34 % | 2.041 B 5.01 % | 1.944 B 7.29 % | 1.812 B 12.68 % | 1.608 B -10.94 % | 1.805 B 12.87 % | 1.599 B 199.83 % | 533.401 M 55.84 % | 342.281 M 94.79 % | 175.715 M 37.38 % | 127.903 M 99.08 % | 64.248 M 708.12 % | 7.950 M |
| Total des actifs non courants | 3.910 B -5.42 % | 4.134 B 54.71 % | 2.672 B 7.24 % | 2.492 B -3.97 % | 2.594 B 18.21 % | 2.195 B 0.16 % | 2.191 B -2.83 % | 2.255 B 10.41 % | 2.043 B 11.88 % | 1.826 B -6.27 % | 1.948 B -4.51 % | 2.040 B 278.35 % | 539.138 M 30.17 % | 414.167 M 78.49 % | 232.043 M 3.93 % | 223.259 M 84.03 % | 121.319 M 377.27 % | 25.419 M |
| Autres actifs circulants | 9.152 M 6.70 % | 8.577 M 7.35 % | 7.990 M -86.19 % | 57.861 M 245.97 % | 16.724 M -29.16 % | 23.610 M 1 105.31 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.091 K -7.99 % | 104.441 K |
| Investissements à court terme | 11.558 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 % | 479.797 K 30.46 % | 367.779 K -99.03 % | 38.070 M 1 147.12 % | 3.053 M |
| Trésorerie et équivalents de trésorerie | 336.771 M 10.53 % | 304.688 M -53.72 % | 658.340 M -1.25 % | 666.668 M 39.26 % | 478.720 M 249.61 % | 136.931 M 32.87 % | 103.059 M -29.06 % | 145.272 M 1.23 % | 143.508 M 68.10 % | 85.369 M -38.54 % | 138.903 M -47.86 % | 266.397 M 293.03 % | 67.781 M -33.84 % | 102.449 M 47.31 % | 69.548 M 2 286.41 % | 2.914 M -80.88 % | 15.244 M -84.64 % | 99.212 M |
| Liquidités et placements à court terme | 348.329 M 14.32 % | 304.688 M -53.72 % | 658.340 M -1.25 % | 666.668 M 39.26 % | 478.720 M 249.61 % | 136.931 M 32.87 % | 103.059 M -29.06 % | 145.272 M 1.23 % | 143.508 M 68.10 % | 85.369 M -38.54 % | 138.903 M -47.86 % | 266.397 M 293.03 % | 67.781 M -33.84 % | 102.449 M 46.30 % | 70.028 M 2 033.62 % | 3.282 M -93.84 % | 53.314 M -47.87 % | 102.264 M |
| Total des actifs courants | 901.253 M 27.73 % | 705.617 M -32.50 % | 1.045 B 0.87 % | 1.036 B 36.14 % | 761.163 M 81.96 % | 418.305 M 14.88 % | 364.117 M -6.63 % | 389.957 M 41.88 % | 274.841 M 34.64 % | 204.136 M -24.97 % | 272.089 M -31.07 % | 394.739 M 190.99 % | 135.652 M -9.41 % | 149.737 M 49.15 % | 100.393 M 331.30 % | 23.277 M -56.92 % | 54.038 M -48.79 % | 105.522 M |
| Inventaire | 477.302 M 38.75 % | 344.003 M 2.60 % | 335.288 M 24.28 % | 269.792 M 13.56 % | 237.576 M 11.94 % | 212.243 M -9.56 % | 234.671 M 15.39 % | 203.371 M 95.83 % | 103.849 M 19.98 % | 86.553 M -13.95 % | 100.581 M 26.11 % | 79.755 M 92.16 % | 41.505 M 55.24 % | 26.736 M 38.46 % | 19.309 M 88.77 % | 10.229 M | 0.000 | 0.000 |
| Créances nettes | 66.470 M 37.48 % | 48.350 M 10.62 % | 43.707 M 4.17 % | 41.956 M 49.08 % | 28.143 M -38.17 % | 45.521 M 86.35 % | 24.428 M -40.87 % | 41.314 M 50.32 % | 27.484 M -14.68 % | 32.214 M -1.20 % | 32.605 M -32.89 % | 48.588 M 84.28 % | 26.367 M 28.29 % | 20.552 M 85.89 % | 11.056 M 13.22 % | 9.766 M 1 456.72 % | 627.317 K -80.11 % | 3.154 M |
| Actifs fiscaux | 0.000 -100.00 % | 16.805 M | 0.000 -100.00 % | 1.441 M -94.12 % | 24.498 M 1 782.73 % | 1.301 M -88.11 % | 10.940 M -59.52 % | 27.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.118 M 2 064.94 % | 1.022 M 38.58 % | 737.203 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 156.259 M -5.82 % | 165.915 M 43.13 % | 115.917 M 4.75 % | 110.665 M 24.51 % | 88.883 M 9.47 % | 81.197 M 0.79 % | 80.558 M -14.00 % | 93.676 M 15.56 % | 81.065 M 37.63 % | 58.900 M 5.95 % | 55.592 M -19.86 % | 69.369 M 185.40 % | 24.306 M 7.34 % | 22.645 M 51.94 % | 14.904 M 48.77 % | 10.018 M 198.68 % | 3.354 M 200.19 % | 1.117 M |
| Impôts à payer | 103.557 M -14.19 % | 120.679 M 26.20 % | 95.623 M 3.63 % | 92.275 M -40.36 % | 154.709 M 189.74 % | 53.396 M -20.19 % | 66.904 M 152.96 % | 26.448 M 100.67 % | 13.180 M 23.34 % | 10.686 M -35.67 % | 16.610 M 6.08 % | 15.658 M 13.49 % | 13.797 M 120.61 % | 6.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 52.601 M -46.80 % | 98.880 M -5.54 % | 104.680 M 4.93 % | 99.766 M 12.86 % | 88.396 M 47.80 % | 59.808 M 42.29 % | 42.031 M 198.60 % | 14.076 M 48.20 % | 9.498 M 6.98 % | 8.878 M -84.66 % | 57.895 M 611.85 % | 8.133 M 27.95 % | 6.356 M 60.96 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 29.756 M -9.82 % | 32.995 M -21.66 % | 42.118 M -14.50 % | 49.258 M -34.98 % | 75.758 M 78.68 % | 42.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 91.130 M 8.03 % | 84.359 M 6.78 % | 78.999 M 18.98 % | 66.397 M 37.26 % | 48.374 M -12.38 % | 55.208 M -22.35 % | 71.101 M 20.21 % | 59.145 M 6.11 % | 55.739 M -20.64 % | 70.237 M 12.11 % | 62.648 M 13.57 % | 55.162 M 56.29 % | 35.295 M -92.29 % | 457.795 M 2 207.59 % | 19.839 M -28.64 % | 27.800 M 16 069 264.16 % | 173.000 | 0.000 |
| Impôts différés passifs non courants | 169.637 M -9.17 % | 186.753 M 1.33 % | 184.305 M -0.97 % | 186.119 M -15.58 % | 220.459 M 55.48 % | 141.795 M 36.74 % | 103.693 M 29.13 % | 80.304 M 9.29 % | 73.476 M 6.30 % | 69.122 M -14.97 % | 81.289 M -58.72 % | 196.908 M 478.06 % | 34.063 M 27.68 % | 26.679 M 310.72 % | 6.496 M -80.72 % | 33.695 M 128.43 % | 14.751 M 960.63 % | 1.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.811 B -0.59 % | 4.840 B 30.19 % | 3.717 B 5.37 % | 3.528 B 5.13 % | 3.356 B 28.41 % | 2.613 B 2.26 % | 2.555 B -3.39 % | 2.645 B 14.15 % | 2.317 B 14.17 % | 2.030 B -8.57 % | 2.220 B -8.82 % | 2.435 B 260.79 % | 674.791 M 19.66 % | 563.905 M 69.63 % | 332.436 M 34.84 % | 246.536 M 40.59 % | 175.357 M 33.92 % | 130.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.187 M 81.02 % | -11.520 M -203.12 % | -3.800 M 26.61 % | -5.179 M -109.46 % | 54.744 M -7.02 % | 58.879 M 117.63 % | 27.055 M 231.44 % | -20.584 M -531.64 % | 4.769 M 168.84 % | -6.928 M 93.66 % | -109.223 M -3 350.17 % | -3.166 M -142.09 % | 7.521 M -56.86 % | 17.436 M 158.94 % | 6.733 M 894.13 % | -847.905 K -176.64 % | -306.496 K 41.64 % | -525.139 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -269.205 M -121.13 % | -121.741 M -8.10 % | -112.621 M -8.14 % | -104.146 M -222.98 % | 84.686 M 280.74 % | -46.856 M -444.65 % | 13.595 M 182.93 % | -16.394 M -113.08 % | 125.375 M 1 634.16 % | 7.230 M 180.21 % | -9.013 M -353.09 % | 3.561 M 138.15 % | -9.336 M -45.73 % | -6.406 M -308.48 % | -1.568 M 84.29 % | -9.985 M -19 953.91 % | 50.293 K 110.79 % | -466.270 K |
| Comptes débiteurs | -2.303 M 78.39 % | -10.657 M -2 041.12 % | -497.731 K 98.95 % | -47.442 M -1 489.30 % | 3.415 M 117.96 % | -19.016 M -315.98 % | 8.805 M 176.97 % | -11.439 M -1 188.34 % | -887.905 K -117.94 % | 4.951 M -64.30 % | 13.868 M 4 139.72 % | 327.102 K 105.53 % | -5.920 M 23.95 % | -7.784 M -149.32 % | -3.122 M 33.50 % | -4.695 M -949.80 % | 552.477 K 142.85 % | -1.289 M |
| Inventaire | -124.081 M -401.83 % | -24.726 M 49.31 % | -48.777 M -106.35 % | -23.638 M 9.37 % | -26.082 M -41.89 % | -18.382 M 53.65 % | -39.658 M 33.07 % | -59.251 M -238.61 % | -17.498 M -347.89 % | 7.059 M 194.26 % | -7.489 M -163.80 % | 11.738 M 184.28 % | -13.927 M -110.61 % | -6.613 M 12.36 % | -7.545 M -183.21 % | -2.664 M | 0.000 | 0.000 |
| Comptes à payer | -1.178 M 94.58 % | -21.725 M -1 984.77 % | 1.153 M -90.29 % | 11.875 M 60.59 % | 7.395 M 39.87 % | 5.287 M 34.36 % | 3.935 M -81.09 % | 20.805 M 77.93 % | 11.693 M 76.60 % | 6.621 M 285.94 % | -3.561 M 55.38 % | -7.981 M -369.97 % | 2.956 M -52.38 % | 6.208 M 22.75 % | 5.057 M 292.57 % | -2.626 M -422.94 % | -502.184 K -161.01 % | 823.070 K |
| Autre fonds de roulement | -141.643 M -119.15 % | -64.634 M -0.21 % | -64.499 M -43.52 % | -44.941 M -144.96 % | 99.958 M 777.90 % | -14.745 M -136.40 % | 40.514 M 20.97 % | 33.492 M -74.64 % | 132.069 M 1 258.40 % | -11.401 M 3.64 % | -11.832 M -2 165.18 % | -522.341 K -106.91 % | 7.554 M 323.73 % | 1.783 M -55.89 % | 4.042 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.346 B 209.00 % | 435.486 M 501.59 % | 72.389 M 144.47 % | 29.610 M 122.72 % | -130.352 M -63.15 % | -79.896 M -1 950.48 % | 4.318 M 109.06 % | -47.669 M -198.82 % | 48.241 M -68.56 % | 153.425 M -80.08 % | 770.204 M 6 798.20 % | -11.499 M -157.54 % | 19.984 M 194.62 % | 6.783 M 199.02 % | -6.850 M -128.90 % | 23.698 M 75.28 % | 13.520 M 310.88 % | 3.290 M |
| Trésorerie nette provenant des activités d'exploitation | 824.378 M 14.28 % | 721.381 M 25.73 % | 573.742 M -18.71 % | 705.826 M -28.40 % | 985.768 M 110.64 % | 467.993 M 18.75 % | 394.086 M 187.37 % | 137.137 M -64.44 % | 385.617 M 159.66 % | 148.508 M 48.93 % | 99.719 M -32.68 % | 148.118 M 41.01 % | 105.041 M 5.78 % | 99.305 M 180.95 % | 35.347 M 355.74 % | -13.821 M 16.32 % | -16.517 M -642.72 % | -2.224 M |
| Investissements dans les immobilisations corporelles | -874.295 M -6.10 % | -823.992 M -148.27 % | -331.890 M -11.66 % | -297.242 M 19.76 % | -370.451 M -42.34 % | -260.266 M -23.25 % | -211.176 M 51.43 % | -434.822 M -14.36 % | -380.236 M -44.06 % | -263.941 M 15.24 % | -311.392 M 5.95 % | -331.086 M -134.43 % | -141.228 M -54.32 % | -91.516 M -110.46 % | -43.484 M 21.48 % | -55.377 M -458.96 % | -9.907 M -28.15 % | -7.731 M |
| Acquisitions nettes | 7.140 M -75.40 % | 29.020 M 996.59 % | -3.237 M -110.39 % | 31.152 M 20.89 % | 25.769 M -49.82 % | 51.354 M | 0.000 -100.00 % | 80.092 M 1 462.07 % | -5.880 M -3.74 % | -5.668 M -132.79 % | 17.284 M -80.74 % | 89.738 M | 0.000 -100.00 % | 17.342 M | 0.000 100.00 % | -16.546 M | 0.000 -100.00 % | 307.406 K |
| Achats d'investissements | -45.527 M -5.96 % | -42.967 M -277.02 % | -11.396 M 16.93 % | -13.720 M -12.81 % | -12.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 M 89.29 % | -15.798 M -211.26 % | -5.076 M | 0.000 | 0.000 | 0.000 100.00 % | -46.286 M -451.32 % | -8.396 M |
| Ventes échéances des investissements | 188.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.833 M | 0.000 | 0.000 |
| Autres activités d'investissement | -2.704 M 87.19 % | -21.107 M 31.22 % | -30.688 M -1 749.04 % | -1.660 M -194.75 % | 1.752 M 103.31 % | -52.978 M -7.85 % | -49.123 M -6 535.04 % | 763.362 K -63.55 % | 2.094 M 176.64 % | -2.732 M -749.60 % | 420.642 K 140.62 % | -1.035 M 40.85 % | -1.751 M -22.62 % | -1.428 M -104.29 % | 33.294 M 1 139.14 % | -3.204 M 74.73 % | -12.680 M -390.13 % | -2.587 M |
| Trésorerie nette utilisée pour les activités d'investissement | -726.652 M 15.41 % | -859.045 M -127.74 % | -377.211 M -34.01 % | -281.470 M 20.73 % | -355.093 M -35.59 % | -261.891 M -0.61 % | -260.298 M 26.46 % | -353.967 M 7.83 % | -384.021 M -41.01 % | -272.342 M 6.06 % | -289.897 M -12.28 % | -258.182 M -74.38 % | -148.054 M -95.83 % | -75.602 M -641.97 % | -10.189 M 74.07 % | -39.294 M 42.95 % | -68.874 M -274.19 % | -18.406 M |
| Remboursement de dette | 230.847 M 70.28 % | 135.566 M 729.31 % | -21.542 M 31.88 % | -31.625 M 83.91 % | -196.513 M 14.04 % | -228.612 M -17.56 % | -194.464 M -197.60 % | 199.237 M 943.55 % | -23.619 M -128.69 % | 82.324 M 15.93 % | 71.012 M -74.98 % | 283.872 M 2 834 850.56 % | -10.014 K 51.00 % | -20.435 K 99.86 % | -14.889 M -202.31 % | 14.552 M | 0.000 -100.00 % | 1.069 M |
| Actions ordinaires émises | 12.561 M -3.84 % | 13.062 M -5.69 % | 13.851 M 118.92 % | 6.327 M -86.95 % | 48.492 M -33.28 % | 72.682 M 234.84 % | 21.707 M -19.75 % | 27.047 M -67.23 % | 82.543 M 15 776.60 % | 519.903 K -81.55 % | 2.818 M -63.07 % | 7.630 M -11.59 % | 8.630 M 11.64 % | 7.730 M -86.86 % | 58.814 M 114.76 % | 27.386 M | 0.000 -100.00 % | 127.462 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -175.767 M 7.37 % | -189.752 M -14.61 % | -165.556 M -0.01 % | -165.545 M -36.69 % | -121.111 M -1 083.55 % | -10.233 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 activités de financement | -122.308 M 18.38 % | -149.852 M -446.39 % | -27.426 M 17.70 % | -33.325 M -208.80 % | -10.792 M -266.21 % | -2.947 M -42.74 % | -2.065 M 74.98 % | -8.251 M -538.30 % | -1.293 M -632.25 % | 242.867 K 106.53 % | -3.722 M -149.95 % | 7.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -54.667 M 71.37 % | -190.975 M 4.83 % | -200.673 M 10.48 % | -224.167 M 19.92 % | -279.923 M -65.53 % | -169.109 M 3.27 % | -174.822 M -180.18 % | 218.033 M 278.32 % | 57.632 M -30.64 % | 83.087 M 18.51 % | 70.107 M -76.55 % | 298.952 M 3 368.22 % | 8.620 M 11.81 % | 7.709 M -82.45 % | 43.925 M 4.74 % | 41.938 M | 0.000 -100.00 % | 128.531 M |
| Effet des changements du Forex sur les liquidités | 12.505 M 139.36 % | -31.773 M -209.84 % | 28.926 M 326.43 % | -12.775 M 13.98 % | -14.851 M -171.78 % | -5.464 M -165.01 % | 8.405 M 199.25 % | -8.469 M -164.33 % | -3.204 M -120.96 % | 15.289 M -4.70 % | 16.044 M 54.43 % | 10.389 M 577.68 % | -2.175 M -183.32 % | 2.610 M 200.42 % | -2.600 M -80.69 % | -1.439 M -115.19 % | 9.474 M 209.03 % | -8.689 M |
| Variation nette de la trésorerie | 55.564 M 115.42 % | -360.412 M -1 554.19 % | 24.784 M -86.78 % | 187.414 M -44.21 % | 335.901 M 965.38 % | 31.529 M 196.63 % | -32.629 M -349.09 % | -7.266 M -112.97 % | 56.023 M 320.06 % | -25.458 M 75.53 % | -104.026 M -152.20 % | 199.278 M 644.94 % | -36.569 M -207.48 % | 34.024 M -48.82 % | 66.483 M 626.96 % | -12.616 M 83.38 % | -75.917 M -176.52 % | 99.212 M |
| Trésorerie au début de la période | 281.206 M -57.72 % | 665.100 M 4.98 % | 633.556 M 32.20 % | 479.254 M 235.57 % | 142.819 M 35.50 % | 105.403 M -22.32 % | 135.688 M -11.05 % | 152.538 M 74.36 % | 87.484 M -21.06 % | 110.827 M -54.38 % | 242.929 M 261.94 % | 67.119 M -35.68 % | 104.350 M 52.50 % | 68.425 M 2 132.83 % | 3.065 M -80.27 % | 15.531 M -82.96 % | 91.160 M | 0.000 |
| Trésorerie à la fin de la période | 336.771 M 10.53 % | 304.688 M -53.72 % | 658.340 M -1.25 % | 666.668 M 39.26 % | 478.720 M 249.61 % | 136.931 M 32.87 % | 103.059 M -29.06 % | 145.272 M 1.23 % | 143.508 M 68.10 % | 85.369 M -38.54 % | 138.903 M -47.86 % | 266.397 M 293.03 % | 67.781 M -33.84 % | 102.449 M 47.31 % | 69.548 M 2 286.41 % | 2.914 M -80.88 % | 15.244 M -84.64 % | 99.212 M |
| Trésorerie d'exploitation | 824.378 M 14.28 % | 721.381 M 25.73 % | 573.742 M -18.71 % | 705.826 M -28.40 % | 985.768 M 110.64 % | 467.993 M 18.75 % | 394.086 M 187.37 % | 137.137 M -64.44 % | 385.617 M 159.66 % | 148.508 M 48.93 % | 99.719 M -32.68 % | 148.118 M 41.01 % | 105.041 M 5.78 % | 99.305 M 180.95 % | 35.347 M 355.74 % | -13.821 M 16.32 % | -16.517 M -642.72 % | -2.224 M |
| Dépenses en capital | -824.193 M -10.37 % | -746.755 M -176.42 % | -270.155 M -11.60 % | -242.069 M 24.31 % | -319.826 M -22.88 % | -260.266 M -23.25 % | -211.176 M 44.43 % | -380.046 M -10.50 % | -343.939 M -47.90 % | -232.547 M 25.32 % | -311.392 M 5.95 % | -331.086 M -134.43 % | -141.228 M -54.32 % | -91.516 M -110.46 % | -43.484 M 5.47 % | -45.999 M -603.53 % | -6.538 M -13.73 % | -5.749 M |
| Cash-flow disponible | 185.635 K 100.73 % | -25.374 M -108.36 % | 303.587 M -34.54 % | 463.757 M -30.36 % | 665.942 M 220.59 % | 207.727 M 13.57 % | 182.911 M 175.30 % | -242.910 M -682.83 % | 41.678 M 149.59 % | -84.039 M 60.30 % | -211.672 M -15.69 % | -182.968 M -405.61 % | -36.188 M -564.60 % | 7.789 M 195.72 % | -8.137 M 86.40 % | -59.821 M -159.46 % | -23.055 M -189.17 % | -7.973 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 692.206 M 30.09 % | 532.107 M 6.47 % | 499.788 M 11.50 % | 448.229 M -9.00 % | 492.569 M 6.75 % | 461.444 M -9.87 % | 511.974 M 7.13 % | 477.888 M 1.49 % | 470.854 M -0.57 % | 473.556 M -20.07 % | 592.468 M 50.93 % | 392.554 M 2.77 % | 381.985 M 4.49 % | 365.583 M -30.51 % | 526.113 M 2.99 % | 510.859 M 40.74 % | 362.990 M 0.19 % | 362.302 M -24.45 % | 479.525 M -1.57 % | 487.166 M 10.23 % | 441.939 M 16.21 % | 380.298 M 21.25 % | 313.659 M 0.93 % | 310.783 M 16.31 % | 267.213 M -11.42 % | 301.664 M 10.86 % | 272.122 M -15.97 % | 323.855 M 13.71 % | 284.806 M -17.28 % | 344.288 M 97.88 % | 173.990 M 12.90 % | 154.109 M -6.22 % | 164.322 M 12.35 % | 146.256 M -19.28 % | 181.189 M -6.14 % | 193.049 M 17.14 % | 164.803 M 14.25 % | 144.252 M 3.77 % | 139.008 M -0.17 % | 139.250 M 2.01 % | 136.506 M -1.72 % | 138.892 M 13.45 % | 122.422 M 6.52 % | 114.924 M -4.44 % | 120.258 M -6.79 % | 129.020 M -6.54 % | 138.054 M 7.24 % | 128.730 M 4.97 % | 122.635 M -20.81 % | 154.853 M 118.77 % | 70.783 M 5.54 % | 67.065 M 16.98 % | 57.330 M -10.24 % | 63.873 M -4.52 % | 66.894 M 32.57 % | 50.459 M -7.41 % | 54.498 M 1.86 % | 53.501 M 13.80 % | 47.013 M 16.97 % | 40.191 M 72.75 % | 23.266 M 36.45 % | 17.051 M 381.12 % | 3.544 M -61.66 % | 9.243 M 17.73 % | 7.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 154.424 M 168.16 % | 57.587 M 584.70 % | -11.881 M 98.13 % | -633.757 M -2 540.21 % | -24.004 M -160.39 % | 39.751 M 135.11 % | -113.224 M -162.88 % | -43.070 M -153.56 % | 80.418 M -6.46 % | 85.973 M -45.50 % | 157.756 M 773.88 % | -23.410 M -161.92 % | 37.804 M -53.17 % | 80.723 M -41.05 % | 136.943 M 11.24 % | 123.110 M 79.84 % | 68.457 M -25.23 % | 91.555 M -45.65 % | 168.462 M -35.91 % | 262.868 M 111.23 % | 124.446 M 72.16 % | 72.287 M -59.26 % | 177.414 M 218.12 % | 55.769 M 47.13 % | 37.904 M 70.01 % | 22.295 M 137.82 % | -58.948 M -656.22 % | 10.598 M -49.06 % | 20.806 M -63.16 % | 56.482 M 89.04 % | 29.879 M 161.11 % | 11.443 M -45.58 % | 21.029 M 482.41 % | -5.499 M -188.39 % | 6.221 M -82.19 % | 34.923 M 438.07 % | -10.330 M -224.20 % | 8.317 M 106.93 % | -119.941 M -695.26 % | -15.082 M 28.81 % | -21.185 M -438.31 % | 6.262 M 101.76 % | -355.625 M -29.74 % | -274.096 M -2 273.74 % | -11.547 M 51.90 % | -24.005 M -191.55 % | 26.220 M 229.85 % | 7.949 M -75.96 % | 33.071 M 52 393.65 % | 63.000 K -99.42 % | 10.948 M -24.37 % | 14.476 M 21.27 % | 11.937 M -17.94 % | 14.546 M -30.19 % | 20.837 M 130.60 % | 9.036 M -39.82 % | 15.016 M 31.59 % | 11.411 M 82.87 % | 6.240 M -77.76 % | 28.056 M 773.45 % | -4.166 M 9.20 % | -4.588 M 73.41 % | -17.254 M -778.51 % | -1.964 M 30.92 % | -2.843 M 50.36 % | -5.727 M 61.79 % | -14.987 M -229.62 % | -4.547 M -115.15 % | -2.113 M 74.68 % | -8.347 M |
| Bénéfice avant impôt | 286.397 M 115.71 % | 132.767 M 22.59 % | 108.305 M 118.94 % | -571.694 M -2 475.13 % | 24.070 M -81.50 % | 130.095 M 330.34 % | -56.480 M -239.33 % | 40.536 M -74.57 % | 159.422 M -9.86 % | 176.855 M -24.92 % | 235.551 M 404.54 % | 46.686 M -55.88 % | 105.805 M -25.79 % | 142.575 M -39.29 % | 234.862 M 6.32 % | 220.891 M 91.28 % | 115.483 M -25.49 % | 154.991 M -35.35 % | 239.753 M -43.44 % | 423.880 M 100.98 % | 210.908 M 31.91 % | 159.887 M -32.56 % | 237.076 M 127.33 % | 104.286 M 53.04 % | 68.143 M -6.50 % | 72.884 M 238.15 % | 21.554 M -70.13 % | 72.167 M -5.71 % | 76.535 M -20.99 % | 96.872 M 299.09 % | 24.273 M -3.76 % | 25.221 M 32.74 % | 19.001 M 4 638.40 % | 401.000 K -98.77 % | 32.538 M -27.41 % | 44.822 M 498.31 % | -11.253 M -564.42 % | 2.423 M 102.00 % | -121.441 M -2 831.94 % | -4.142 M 82.33 % | -23.439 M -520.20 % | 5.578 M 101.21 % | -461.021 M -70.98 % | -269.636 M -4 896.96 % | -5.396 M 64.95 % | -15.397 M -158.80 % | 26.186 M 81.58 % | 14.421 M -63.24 % | 39.228 M 439.59 % | 7.270 M -61.10 % | 18.689 M -16.11 % | 22.279 M 59.64 % | 13.956 M -37.55 % | 22.346 M -14.60 % | 26.165 M 91.81 % | 13.641 M -38.77 % | 22.280 M 20.94 % | 18.423 M 54.85 % | 11.897 M -63.23 % | 32.352 M 1 027.52 % | -3.488 M 27.35 % | -4.801 M 72.14 % | -17.232 M -598.22 % | -2.468 M 16.71 % | -2.963 M 49.84 % | -5.907 M 60.63 % | -15.004 M -225.46 % | -4.610 M -96.92 % | -2.341 M 71.95 % | -8.347 M |
| Ratio bénéfice avant impôt | 0.41 65.82 % | 0.25 15.14 % | 0.22 116.99 % | -1.28 -2 710.09 % | 0.05 -82.67 % | 0.28 355.56 % | -0.11 -230.06 % | 0.08 -74.95 % | 0.34 -9.34 % | 0.37 -6.07 % | 0.40 234.30 % | 0.12 -57.06 % | 0.28 -28.98 % | 0.39 -12.64 % | 0.45 3.24 % | 0.43 35.91 % | 0.32 -25.63 % | 0.43 -14.44 % | 0.50 -42.54 % | 0.87 82.32 % | 0.48 13.51 % | 0.42 -44.38 % | 0.76 125.25 % | 0.34 31.58 % | 0.26 5.55 % | 0.24 205.03 % | 0.08 -64.46 % | 0.22 -17.08 % | 0.27 -4.49 % | 0.28 101.69 % | 0.14 -14.76 % | 0.16 41.53 % | 0.12 4 117.45 % | 0.00 -98.47 % | 0.18 -22.65 % | 0.23 440.03 % | -0.07 -506.51 % | 0.02 101.92 % | -0.87 -2 837.05 % | -0.03 82.68 % | -0.17 -527.55 % | 0.04 101.07 % | -3.77 -60.51 % | -2.35 -5 128.89 % | -0.04 62.40 % | -0.12 -162.92 % | 0.19 69.32 % | 0.11 -64.98 % | 0.32 581.34 % | 0.05 -82.22 % | 0.26 -20.52 % | 0.33 36.46 % | 0.24 -30.42 % | 0.35 -10.56 % | 0.39 44.69 % | 0.27 -33.87 % | 0.41 18.72 % | 0.34 36.08 % | 0.25 -68.56 % | 0.80 636.93 % | -0.15 46.76 % | -0.28 94.21 % | -4.86 -1 721.00 % | -0.27 29.25 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 398.863 M 58.14 % | 252.221 M -75.08 % | 1.012 B 421.79 % | 193.954 M -32.04 % | 285.391 M 16.19 % | 245.630 M 304.05 % | 60.792 M -76.44 % | 258.039 M -1.43 % | 261.792 M -8.08 % | 284.794 M -20.54 % | 358.409 M 134.85 % | 152.614 M -20.33 % | 191.549 M -10.64 % | 214.349 M -36.96 % | 340.018 M 1.62 % | 334.595 M 70.22 % | 196.561 M -9.28 % | 216.662 M -31.49 % | 316.253 M -5.10 % | 333.235 M 12.02 % | 297.488 M 29.11 % | 230.407 M 32.99 % | 173.250 M -2.00 % | 176.780 M 31.45 % | 134.482 M -4.04 % | 140.148 M 48.14 % | 94.605 M -36.01 % | 147.835 M 6.46 % | 138.859 M -21.51 % | 176.921 M 146.35 % | 71.816 M 13.22 % | 63.429 M 2.40 % | 61.942 M 7.51 % | 57.613 M -36.88 % | 91.282 M -18.13 % | 111.491 M 46.94 % | 75.876 M 59.73 % | 47.503 M 20.68 % | 39.362 M 8.44 % | 36.300 M 14.91 % | 31.591 M -20.79 % | 39.882 M 178.66 % | 14.312 M -56.71 % | 33.062 M 3.77 % | 31.860 M -36.82 % | 50.426 M -21.95 % | 64.604 M 31.65 % | 49.072 M 50.56 % | 32.592 M -52.95 % | 69.274 M 87.11 % | 37.023 M 12.67 % | 32.861 M 38.07 % | 23.801 M -21.21 % | 30.207 M -23.92 % | 39.706 M 78.53 % | 22.240 M -23.53 % | 29.083 M 15.48 % | 25.185 M 37.99 % | 18.251 M -46.68 % | 34.227 M 1 219.98 % | 2.593 M 410.54 % | -835.000 K 93.96 % | -13.832 M -911.11 % | -1.368 M 36.40 % | -2.151 M 29.77 % | -3.063 M -167.86 % | 4.513 M 20 225.16 % | 22.206 K 100.68 % | -3.244 M -4.38 % | -3.108 M |
| Ratio de revenu net | 0.22 106.14 % | 0.11 555.26 % | -0.02 98.32 % | -1.41 -2 801.39 % | -0.05 -156.57 % | 0.09 138.95 % | -0.22 -145.38 % | -0.09 -152.77 % | 0.17 -5.92 % | 0.18 -31.82 % | 0.27 546.50 % | -0.06 -160.26 % | 0.10 -55.18 % | 0.22 -15.17 % | 0.26 8.01 % | 0.24 27.78 % | 0.19 -25.37 % | 0.25 -28.07 % | 0.35 -34.89 % | 0.54 91.62 % | 0.28 48.14 % | 0.19 -66.39 % | 0.57 215.21 % | 0.18 26.51 % | 0.14 91.93 % | 0.07 134.12 % | -0.22 -761.96 % | 0.03 -55.20 % | 0.07 -55.47 % | 0.16 -4.47 % | 0.17 131.28 % | 0.07 -41.98 % | 0.13 440.37 % | -0.04 -209.51 % | 0.03 -81.02 % | 0.18 388.61 % | -0.06 -208.72 % | 0.06 106.68 % | -0.86 -696.64 % | -0.11 30.21 % | -0.16 -444.22 % | 0.05 101.55 % | -2.90 -21.80 % | -2.39 -2 383.92 % | -0.10 48.39 % | -0.19 -197.96 % | 0.19 207.57 % | 0.06 -77.10 % | 0.27 66 184.49 % | 0.00 -99.74 % | 0.15 -28.34 % | 0.22 3.67 % | 0.21 -8.57 % | 0.23 -26.89 % | 0.31 73.94 % | 0.18 -35.01 % | 0.28 29.18 % | 0.21 60.69 % | 0.13 -80.99 % | 0.70 489.85 % | -0.18 33.45 % | -0.27 94.47 % | -4.87 -2 191.22 % | -0.21 41.32 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.58 21.56 % | 0.47 -76.59 % | 2.02 367.96 % | 0.43 -25.32 % | 0.58 8.85 % | 0.53 348.29 % | 0.12 -78.01 % | 0.54 -2.88 % | 0.56 -7.55 % | 0.60 -0.59 % | 0.60 55.60 % | 0.39 -22.47 % | 0.50 -14.47 % | 0.59 -9.28 % | 0.65 -1.33 % | 0.65 20.95 % | 0.54 -9.45 % | 0.60 -9.32 % | 0.66 -3.58 % | 0.68 1.62 % | 0.67 11.11 % | 0.61 9.69 % | 0.55 -2.90 % | 0.57 13.02 % | 0.50 8.33 % | 0.46 33.63 % | 0.35 -23.84 % | 0.46 -6.37 % | 0.49 -5.12 % | 0.51 24.50 % | 0.41 0.29 % | 0.41 9.19 % | 0.38 -4.31 % | 0.39 -21.81 % | 0.50 -12.77 % | 0.58 25.44 % | 0.46 39.81 % | 0.33 16.30 % | 0.28 8.62 % | 0.26 12.64 % | 0.23 -19.40 % | 0.29 145.62 % | 0.12 -59.36 % | 0.29 8.59 % | 0.26 -32.21 % | 0.39 -16.48 % | 0.47 22.76 % | 0.38 43.44 % | 0.27 -40.59 % | 0.45 -14.47 % | 0.52 6.75 % | 0.49 18.02 % | 0.42 -12.21 % | 0.47 -20.33 % | 0.59 34.67 % | 0.44 -17.41 % | 0.53 13.36 % | 0.47 21.26 % | 0.39 -54.41 % | 0.85 664.12 % | 0.11 327.59 % | -0.05 98.75 % | -3.90 -2 537.05 % | -0.15 45.98 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.66 6.66 % | 0.62 14.77 % | 0.54 7.78 % | 0.50 -20.52 % | 0.63 5.11 % | 0.60 -3.11 % | 0.61 7.91 % | 0.57 -5.93 % | 0.61 -7.78 % | 0.66 -0.60 % | 0.66 43.83 % | 0.46 -12.23 % | 0.52 -11.86 % | 0.59 -15.70 % | 0.70 3.65 % | 0.68 19.65 % | 0.57 -8.26 % | 0.62 -11.26 % | 0.70 -2.60 % | 0.72 0.84 % | 0.71 2.64 % | 0.69 10.67 % | 0.62 -2.03 % | 0.64 10.42 % | 0.58 13.75 % | 0.51 4.97 % | 0.48 -3.11 % | 0.50 -2.94 % | 0.51 -6.31 % | 0.55 12.87 % | 0.49 0.24 % | 0.49 2.41 % | 0.47 -5.63 % | 0.50 -6.47 % | 0.54 -10.07 % | 0.60 5.70 % | 0.56 6.16 % | 0.53 19.40 % | 0.45 5.80 % | 0.42 5.21 % | 0.40 -0.84 % | 0.40 1.44 % | 0.40 1.78 % | 0.39 -6.60 % | 0.42 -13.43 % | 0.48 -1.17 % | 0.49 0.92 % | 0.48 7.92 % | 0.45 -13.63 % | 0.52 -18.07 % | 0.64 4.13 % | 0.61 22.77 % | 0.50 0.07 % | 0.50 -45.13 % | 0.90 78.49 % | 0.51 2.50 % | 0.49 9.40 % | 0.45 -26.42 % | 0.61 9.78 % | 0.56 42.31 % | 0.39 57.77 % | 0.25 -61.59 % | 0.65 749.29 % | 0.08 -9.55 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.477 B 0.53 % | 1.469 B 11.82 % | 1.314 B 0.23 % | 1.311 B 0.29 % | 1.307 B -0.04 % | 1.308 B 0.53 % | 1.301 B 0.28 % | 1.297 B 3.13 % | 1.258 B 16.35 % | 1.081 B 0.04 % | 1.081 B 1.54 % | 1.064 B -0.37 % | 1.068 B 0.54 % | 1.062 B 0.00 % | 1.062 B 0.17 % | 1.061 B -0.30 % | 1.064 B 0.18 % | 1.062 B -0.24 % | 1.065 B 0.07 % | 1.064 B 0.51 % | 1.058 B 1.00 % | 1.048 B 0.89 % | 1.039 B 0.71 % | 1.031 B 1.47 % | 1.016 B 0.08 % | 1.015 B 2.44 % | 991.293 M -0.81 % | 999.347 M -6.06 % | 1.064 B 0.03 % | 1.064 B 7.01 % | 993.848 M -6.09 % | 1.058 B 0.03 % | 1.058 B 9.02 % | 970.440 M -7.09 % | 1.044 B 7.57 % | 970.994 M 4.38 % | 930.235 M -0.06 % | 930.800 M 0.71 % | 924.241 M 0.02 % | 924.101 M 0.12 % | 923.035 M -6.43 % | 986.422 M 7.81 % | 914.931 M 30.56 % | 700.755 M 3.83 % | 674.877 M 0.46 % | 671.755 M 0.00 % | 671.755 M -1.09 % | 679.159 M 5.03 % | 646.609 M 6.64 % | 606.344 M 0.00 % | 606.344 M 53.76 % | 394.355 M 1.41 % | 388.883 M 0.10 % | 388.489 M 0.00 % | 388.489 M 12.19 % | 346.267 M 1.37 % | 341.587 M 0.04 % | 341.443 M 0.00 % | 341.443 M 5.29 % | 324.281 M 11.95 % | 289.673 M 0.00 % | 289.673 M 0.00 % | 289.673 M 21.43 % | 238.542 M 0.00 % | 238.542 M 46.16 % | 163.204 M 0.00 % | 163.204 M 0.41 % | 162.536 M 11.95 % | 145.190 M 14.03 % | 127.323 M |
| Moyenne pondérée des actions en circulation | 1.322 B 0.25 % | 1.318 B 0.34 % | 1.314 B 9.48 % | 1.200 B 0.00 % | 1.200 B -7.90 % | 1.303 B 0.18 % | 1.301 B 0.28 % | 1.297 B 3.62 % | 1.252 B 16.41 % | 1.075 B 0.09 % | 1.074 B 0.95 % | 1.064 B 0.29 % | 1.061 B 0.42 % | 1.057 B 0.00 % | 1.057 B 0.20 % | 1.055 B 0.16 % | 1.053 B 0.14 % | 1.052 B 0.08 % | 1.051 B 0.36 % | 1.047 B 0.61 % | 1.041 B 0.54 % | 1.035 B 0.78 % | 1.027 B 0.75 % | 1.019 B 1.09 % | 1.008 B 0.69 % | 1.001 B 1.02 % | 991.293 M 0.25 % | 988.795 M 0.42 % | 984.650 M 0.25 % | 982.160 M 0.25 % | 979.691 M 0.10 % | 978.680 M 0.22 % | 976.527 M 0.63 % | 970.440 M 0.98 % | 960.976 M 1.34 % | 948.305 M 1.94 % | 930.235 M 0.33 % | 927.139 M 0.31 % | 924.241 M 0.02 % | 924.101 M 0.12 % | 923.035 M 0.59 % | 917.660 M 1.28 % | 906.065 M 29.30 % | 700.755 M 3.83 % | 674.877 M 0.46 % | 671.755 M 3.17 % | 651.136 M 0.52 % | 647.787 M 0.64 % | 643.681 M 7.21 % | 600.379 M 0.00 % | 600.379 M 55.10 % | 387.095 M 1.29 % | 382.167 M 0.66 % | 379.679 M 0.00 % | 379.679 M 11.82 % | 339.541 M 1.44 % | 334.724 M 0.50 % | 333.043 M 0.00 % | 333.043 M 8.32 % | 307.462 M 6.14 % | 289.673 M 0.00 % | 289.673 M 4.27 % | 277.803 M 16.46 % | 238.542 M 0.00 % | 238.542 M 46.16 % | 163.204 M 0.00 % | 163.204 M 0.41 % | 162.536 M 11.95 % | 145.190 M 14.03 % | 127.323 M |
| Bénéfice par action diluée | 0.10 150.00 % | 0.04 544.44 % | -0.01 98.13 % | -0.48 -2 508.70 % | -0.02 -161.33 % | 0.03 134.48 % | -0.09 -162.05 % | -0.03 -155.33 % | 0.06 -25.00 % | 0.08 -46.67 % | 0.15 850.00 % | -0.02 -156.50 % | 0.04 -53.42 % | 0.08 -45.71 % | 0.14 16.67 % | 0.12 100.00 % | 0.06 -33.33 % | 0.09 -43.75 % | 0.16 -36.00 % | 0.25 108.33 % | 0.12 71.43 % | 0.07 -58.82 % | 0.17 240.00 % | 0.05 25.00 % | 0.04 100.00 % | 0.02 133.61 % | -0.06 -695.00 % | 0.01 -50.00 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 200.00 % | 0.01 -50.00 % | 0.02 450.88 % | -0.01 -195.00 % | 0.01 -85.00 % | 0.04 460.36 % | -0.01 -211.00 % | 0.01 107.69 % | -0.13 -697.55 % | -0.02 29.13 % | -0.02 -465.08 % | 0.01 101.62 % | -0.39 0.00 % | -0.39 -2 180.70 % | -0.02 52.10 % | -0.04 -191.54 % | 0.04 290.00 % | 0.01 -80.00 % | 0.05 49 900.00 % | 0.00 -99.44 % | 0.02 -55.00 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 -25.93 % | 0.05 80.00 % | 0.03 -40.00 % | 0.05 66.67 % | 0.03 66.67 % | 0.02 -80.00 % | 0.09 725.00 % | -0.01 8.86 % | -0.02 73.49 % | -0.06 -626.83 % | -0.01 31.09 % | -0.01 66.10 % | -0.04 61.76 % | -0.09 -227.86 % | -0.03 -91.78 % | -0.01 77.74 % | -0.07 |
| Bénéfice par action | 0.12 174.60 % | 0.04 585.56 % | -0.01 98.30 % | -0.53 -2 550.00 % | -0.02 -166.67 % | 0.03 134.48 % | -0.09 -162.05 % | -0.03 -155.33 % | 0.06 -25.00 % | 0.08 -46.67 % | 0.15 850.00 % | -0.02 -156.18 % | 0.04 -53.40 % | 0.08 -45.43 % | 0.14 16.67 % | 0.12 71.43 % | 0.07 -22.22 % | 0.09 -43.75 % | 0.16 -36.00 % | 0.25 108.33 % | 0.12 71.43 % | 0.07 -58.82 % | 0.17 240.00 % | 0.05 25.00 % | 0.04 100.00 % | 0.02 133.61 % | -0.06 -695.00 % | 0.01 -50.00 % | 0.02 -66.67 % | 0.06 100.00 % | 0.03 200.00 % | 0.01 -50.00 % | 0.02 450.88 % | -0.01 -157.00 % | 0.01 -75.00 % | 0.04 460.36 % | -0.01 -211.00 % | 0.01 107.69 % | -0.13 -697.55 % | -0.02 29.13 % | -0.02 -330.00 % | 0.01 102.56 % | -0.39 0.00 % | -0.39 -2 180.70 % | -0.02 52.10 % | -0.04 -191.54 % | 0.04 290.00 % | 0.01 -80.00 % | 0.05 49 900.00 % | 0.00 -99.44 % | 0.02 -55.00 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 -27.27 % | 0.06 83.33 % | 0.03 -40.00 % | 0.05 66.67 % | 0.03 57.89 % | 0.02 -78.89 % | 0.09 725.00 % | -0.01 8.86 % | -0.02 74.56 % | -0.06 -657.32 % | -0.01 31.09 % | -0.01 66.10 % | -0.04 61.76 % | -0.09 -227.86 % | -0.03 -91.78 % | -0.01 77.74 % | -0.07 |
| Bénéfice brut | 454.142 M 38.75 % | 327.307 M 22.19 % | 267.858 M 20.17 % | 222.892 M -27.67 % | 308.181 M 12.20 % | 274.672 M -12.67 % | 314.526 M 15.60 % | 272.074 M -4.53 % | 284.981 M -8.30 % | 310.791 M -20.55 % | 391.176 M 117.07 % | 180.206 M -9.80 % | 199.781 M -7.91 % | 216.933 M -41.42 % | 370.339 M 6.75 % | 346.935 M 68.39 % | 206.026 M -8.08 % | 224.144 M -32.96 % | 334.320 M -4.13 % | 348.729 M 11.16 % | 313.718 M 19.28 % | 263.011 M 34.19 % | 196.004 M -1.12 % | 198.223 M 28.43 % | 154.348 M 0.76 % | 153.191 M 16.36 % | 131.649 M -18.59 % | 161.707 M 10.36 % | 146.521 M -22.49 % | 189.042 M 123.34 % | 84.642 M 13.17 % | 74.793 M -3.95 % | 77.871 M 6.02 % | 73.447 M -24.51 % | 97.289 M -15.60 % | 115.267 M 23.82 % | 93.092 M 21.29 % | 76.752 M 23.90 % | 61.947 M 5.62 % | 58.653 M 7.33 % | 54.649 M -2.54 % | 56.074 M 15.08 % | 48.724 M 8.42 % | 44.942 M -10.75 % | 50.353 M -19.31 % | 62.405 M -7.64 % | 67.566 M 8.23 % | 62.428 M 13.29 % | 55.107 M -31.60 % | 80.569 M 79.25 % | 44.949 M 9.91 % | 40.898 M 43.62 % | 28.477 M -10.18 % | 31.704 M -47.60 % | 60.509 M 136.63 % | 25.571 M -5.10 % | 26.944 M 11.44 % | 24.178 M -16.27 % | 28.876 M 28.41 % | 22.487 M 145.84 % | 9.147 M 115.27 % | 4.249 M 84.82 % | 2.299 M 225.64 % | 706.000 K 6.49 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 125.644 M 78.97 % | 70.203 M -40.32 % | 117.630 M 98.24 % | 59.338 M 0.83 % | 58.847 M -27.90 % | 81.614 M 33.98 % | 60.916 M -19.11 % | 75.306 M 11.45 % | 67.572 M -9.85 % | 74.951 M 26.86 % | 59.083 M -13.01 % | 67.920 M 4.30 % | 65.119 M 25.78 % | 51.772 M -36.65 % | 81.722 M -5.00 % | 86.020 M 107.27 % | 41.501 M -26.10 % | 56.159 M -14.06 % | 65.348 M -55.50 % | 146.841 M 101.30 % | 72.947 M -5.11 % | 76.879 M 31.70 % | 58.374 M 7.37 % | 54.365 M 134.82 % | 23.152 M -40.68 % | 39.026 M 78.50 % | 21.863 M -51.55 % | 45.127 M -9.87 % | 50.071 M 64.00 % | 30.531 M 399.53 % | -10.193 M -179.46 % | 12.828 M 4 977.57 % | -263.000 K -105.30 % | 4.958 M -79.73 % | 24.461 M 167.51 % | 9.144 M 1 553.53 % | 553.000 K 113.08 % | -4.228 M 33.48 % | -6.356 M -167.31 % | 9.443 M 1 541.68 % | -655.000 K 14.15 % | -763.000 K 99.27 % | -104.271 M -2 421.26 % | 4.492 M -26.76 % | 6.133 M -28.53 % | 8.581 M 25 338.24 % | -34.000 K -100.53 % | 6.472 M 5.12 % | 6.157 M -14.57 % | 7.207 M -6.90 % | 7.741 M -0.79 % | 7.803 M 286.48 % | 2.019 M -74.12 % | 7.800 M 46.40 % | 5.328 M 15.70 % | 4.605 M -36.61 % | 7.264 M 3.59 % | 7.012 M 23.95 % | 5.657 M 1 525.57 % | 348.000 K -48.67 % | 678.000 K 418.31 % | -213.000 K -1 068.18 % | 22.000 K 104.37 % | -504.000 K -320.00 % | -120.000 K 33.33 % | -180.000 K -983.62 % | -16.611 K 73.77 % | -63.320 K 72.21 % | -227.857 K | 0.000 |
| Coût des revenus | 238.064 M 16.24 % | 204.800 M -11.70 % | 231.930 M 2.93 % | 225.337 M 22.21 % | 184.388 M -1.28 % | 186.772 M -5.41 % | 197.448 M -4.06 % | 205.814 M 10.73 % | 185.873 M 14.20 % | 162.765 M -19.14 % | 201.292 M -5.21 % | 212.348 M 16.54 % | 182.204 M 22.57 % | 148.650 M -4.57 % | 155.774 M -4.97 % | 163.924 M 4.43 % | 156.964 M 13.61 % | 138.158 M -4.85 % | 145.205 M 4.89 % | 138.437 M 7.97 % | 128.221 M 9.32 % | 117.287 M -0.31 % | 117.655 M 4.53 % | 112.560 M -0.27 % | 112.865 M 1.87 % | 110.791 M 11.62 % | 99.261 M -16.12 % | 118.337 M 23.54 % | 95.790 M -12.21 % | 109.117 M 22.13 % | 89.348 M 12.65 % | 79.316 M -8.25 % | 86.451 M 18.74 % | 72.809 M -13.22 % | 83.900 M 7.87 % | 77.782 M 8.47 % | 71.711 M 6.24 % | 67.500 M -12.41 % | 77.061 M -4.39 % | 80.597 M -1.54 % | 81.857 M -1.16 % | 82.818 M 12.37 % | 73.698 M 5.31 % | 69.982 M 0.11 % | 69.905 M 4.94 % | 66.615 M -5.49 % | 70.488 M 6.31 % | 66.302 M -1.82 % | 67.528 M -9.09 % | 74.284 M 187.54 % | 25.834 M -1.27 % | 26.167 M -9.31 % | 28.853 M -10.31 % | 32.169 M 403.82 % | 6.385 M -74.35 % | 24.888 M -9.68 % | 27.554 M -6.03 % | 29.323 M 61.68 % | 18.137 M 2.45 % | 17.704 M 25.39 % | 14.119 M 10.29 % | 12.802 M 928.27 % | 1.245 M -85.42 % | 8.537 M 18.77 % | 7.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 15.783 M 33.73 % | 11.802 M -38.19 % | 19.094 M 43.75 % | 13.283 M 2.43 % | 12.968 M -8.28 % | 14.138 M -33.29 % | 21.194 M 62.23 % | 13.064 M -6.16 % | 13.921 M -1.86 % | 14.185 M -31.53 % | 20.718 M 99.52 % | 10.384 M -17.25 % | 12.549 M 15.89 % | 10.828 M -43.48 % | 19.159 M 84.04 % | 10.410 M -1.03 % | 10.518 M 4.16 % | 10.098 M -45.67 % | 18.585 M 111.92 % | 8.770 M 8.78 % | 8.062 M -20.87 % | 10.188 M -41.98 % | 17.559 M 66.42 % | 10.551 M -9.53 % | 11.662 M -21.13 % | 14.786 M -24.89 % | 19.685 M 76.06 % | 11.181 M 16.01 % | 9.638 M -10.67 % | 10.789 M -41.31 % | 18.384 M 116.66 % | 8.485 M -9.38 % | 9.363 M 26.85 % | 7.381 M -56.88 % | 17.119 M 110.38 % | 8.137 M -0.45 % | 8.174 M 9.16 % | 7.488 M -0.98 % | 7.562 M -13.77 % | 8.770 M -15.28 % | 10.352 M 6.63 % | 9.708 M -2.50 % | 9.957 M 30.94 % | 7.604 M -41.93 % | 13.094 M 78.83 % | 7.322 M -7.60 % | 7.924 M 19.05 % | 6.656 M -36.66 % | 10.509 M 55.00 % | 6.780 M 50.07 % | 4.518 M 12.58 % | 4.013 M -65.60 % | 11.665 M 41.96 % | 8.217 M 65.53 % | 4.964 M -32.65 % | 7.371 M 70.82 % | 4.315 M -30.12 % | 6.175 M 53.38 % | 4.026 M 0.35 % | 4.012 M -14.24 % | 4.678 M 24.78 % | 3.749 M -64.85 % | 10.667 M 1 943.49 % | 522.000 K -79.27 % | 2.518 M 77.82 % | 1.416 M | 0.000 -100.00 % | 2.188 M -32.09 % | 3.222 M | 0.000 |
| Frais de vente et de marketing | 8.693 M 26.57 % | 6.868 M -63.88 % | 19.015 M 220.98 % | 5.924 M 13.18 % | 5.234 M -3.84 % | 5.443 M -45.41 % | 9.970 M 83.04 % | 5.447 M -13.72 % | 6.313 M -19.65 % | 7.857 M 6.42 % | 7.383 M 10.51 % | 6.681 M 48.66 % | 4.494 M -50.19 % | 9.023 M 18.12 % | 7.639 M 11.50 % | 6.851 M -27.16 % | 9.406 M 438.41 % | 1.747 M -47.01 % | 3.297 M -34.10 % | 5.003 M -36.93 % | 7.932 M 7.47 % | 7.381 M 64.17 % | 4.496 M -4.16 % | 4.691 M -28.04 % | 6.519 M 39.89 % | 4.660 M -23.17 % | 6.065 M -33.86 % | 9.170 M 270.95 % | 2.472 M -26.67 % | 3.371 M -30.85 % | 4.875 M 23.79 % | 3.938 M -48.94 % | 7.713 M 381.76 % | 1.601 M -27.75 % | 2.216 M -44.08 % | 3.963 M 89.89 % | 2.087 M -61.24 % | 5.385 M 79.38 % | 3.002 M -2.47 % | 3.078 M -15.60 % | 3.647 M -33.55 % | 5.488 M 105.93 % | 2.665 M -1.73 % | 2.712 M -63.04 % | 7.337 M 116.37 % | 3.391 M -27.65 % | 4.687 M 0.67 % | 4.656 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 |
| Autres dépenses | 100.150 M 0.35 % | 99.804 M -1.51 % | 101.334 M -86.77 % | 765.866 M 195.51 % | 259.167 M 157.97 % | 100.464 M -68.46 % | 318.546 M 40.92 % | 226.040 M 114.04 % | 105.608 M -6.40 % | 112.830 M -13.95 % | 131.121 M 20.72 % | 108.616 M 27.90 % | 84.923 M 7.53 % | 78.979 M -25.59 % | 106.147 M -4.54 % | 111.198 M 43.45 % | 77.515 M 24.78 % | 62.123 M -19.62 % | 77.282 M 184.02 % | -91.976 M -206.57 % | 86.303 M 30.73 % | 66.017 M 200.45 % | -65.718 M -197.57 % | 67.355 M 16.95 % | 57.595 M -3.37 % | 59.602 M -9.60 % | 65.932 M 1.38 % | 65.033 M 18.59 % | 54.838 M -34.07 % | 83.182 M 104.07 % | 40.762 M -0.87 % | 41.120 M -0.78 % | 41.443 M 6.16 % | 39.038 M -37.81 % | 62.776 M 13.56 % | 55.281 M 15.68 % | 47.788 M 33.76 % | 35.728 M -76.99 % | 155.259 M 236.68 % | 46.115 M 21.78 % | 37.868 M 7.44 % | 35.247 M -93.08 % | 509.264 M 53.38 % | 332.033 M 1 187.40 % | 25.791 M -2.87 % | 26.552 M -27.07 % | 36.408 M 14.64 % | 31.759 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 338.24 % | 102.000 K -99.62 % | 26.556 M 1 680.71 % | -1.680 M -173.17 % | -615.000 K -434.78 % | -115.000 K -114.78 % | 778.000 K 191.31 % | -852.000 K -117.84 % | 4.775 M 35.81 % | 3.516 M -60.93 % | 9.000 M 644.14 % | -1.654 M -3 934.15 % | -41.000 K 97.75 % | -1.822 M -8 305.36 % | 22.205 K 0.00 % | 22.206 K 0.00 % | 22.205 K 0.00 % | 22.206 K |
| Dépenses de fonctionnement | 124.626 M 5.19 % | 118.474 M -15.04 % | 139.443 M -82.24 % | 785.073 M 183.04 % | 277.369 M 131.05 % | 120.045 M -65.67 % | 349.710 M 43.00 % | 244.551 M 94.33 % | 125.842 M -6.70 % | 134.872 M -15.29 % | 159.222 M 26.69 % | 125.681 M 23.26 % | 101.966 M 3.17 % | 98.830 M -25.66 % | 132.945 M 3.49 % | 128.459 M 31.84 % | 97.439 M 31.73 % | 73.968 M -25.41 % | 99.164 M 226.80 % | -78.203 M -176.45 % | 102.297 M 22.39 % | 83.586 M 291.43 % | -43.663 M -152.86 % | 82.597 M 9.00 % | 75.776 M -4.14 % | 79.048 M -13.78 % | 91.682 M 7.38 % | 85.384 M 27.54 % | 66.948 M -31.22 % | 97.342 M 52.05 % | 64.021 M 19.57 % | 53.543 M -8.50 % | 58.519 M 21.86 % | 48.020 M -41.52 % | 82.111 M 21.86 % | 67.381 M 16.08 % | 58.049 M 19.44 % | 48.601 M -70.69 % | 165.823 M 186.08 % | 57.963 M 11.75 % | 51.867 M 2.82 % | 50.443 M -90.33 % | 521.886 M 52.44 % | 342.349 M 640.66 % | 46.222 M 24.04 % | 37.265 M -23.98 % | 49.019 M 13.81 % | 43.071 M 178.76 % | 15.451 M -78.82 % | 72.952 M 178.47 % | 26.197 M 41.19 % | 18.554 M 53.19 % | 12.112 M 39.81 % | 8.663 M -72.52 % | 31.520 M 309.19 % | 7.703 M 68.52 % | 4.571 M -29.38 % | 6.473 M -57.22 % | 15.132 M 45.35 % | 10.411 M 10.13 % | 9.453 M 30.12 % | 7.265 M -48.80 % | 14.190 M 283 900.00 % | -5.000 K -100.13 % | 3.898 M 170.13 % | 1.443 M -30.27 % | 2.070 M -6.35 % | 2.210 M -31.87 % | 3.244 M 3.63 % | 3.130 M |
| Coût et dépenses | 362.690 M 12.19 % | 323.274 M -12.95 % | 371.373 M -63.25 % | 1.010 B 118.82 % | 461.757 M 50.50 % | 306.817 M -43.93 % | 547.158 M 21.49 % | 450.365 M 44.48 % | 311.715 M 4.73 % | 297.637 M -17.44 % | 360.514 M 6.65 % | 338.029 M 18.95 % | 284.170 M 14.83 % | 247.480 M -14.28 % | 288.719 M -1.25 % | 292.383 M 14.93 % | 254.403 M 19.93 % | 212.126 M -13.19 % | 244.369 M 305.70 % | 60.234 M -73.87 % | 230.518 M 14.76 % | 200.873 M 171.48 % | 73.992 M -62.09 % | 195.157 M 3.45 % | 188.641 M -0.63 % | 189.839 M -0.58 % | 190.943 M -6.27 % | 203.721 M 25.18 % | 162.738 M -21.18 % | 206.459 M 34.62 % | 153.369 M 15.44 % | 132.859 M -8.35 % | 144.970 M 19.98 % | 120.829 M -27.22 % | 166.011 M 14.36 % | 145.163 M 11.87 % | 129.760 M 11.76 % | 116.101 M -52.20 % | 242.884 M 75.29 % | 138.560 M 3.62 % | 133.724 M 0.35 % | 133.261 M -77.63 % | 595.584 M 44.44 % | 412.331 M 255.07 % | 116.127 M 11.79 % | 103.880 M -13.08 % | 119.507 M 9.27 % | 109.373 M 31.81 % | 82.979 M -43.64 % | 147.236 M 182.98 % | 52.031 M 583.45 % | 7.613 M -81.42 % | 40.965 M 0.33 % | 40.832 M 7.72 % | 37.905 M 16.31 % | 32.591 M 1.45 % | 32.125 M -10.26 % | 35.796 M 7.60 % | 33.269 M 18.33 % | 28.115 M 19.27 % | 23.572 M 17.47 % | 20.067 M 30.01 % | 15.435 M 80.91 % | 8.532 M -23.04 % | 11.086 M 668.26 % | 1.443 M -30.27 % | 2.070 M -6.35 % | 2.210 M -31.87 % | 3.244 M 3.63 % | 3.130 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 24.476 M 31.10 % | 18.670 M -51.01 % | 38.109 M 98.41 % | 19.207 M 5.52 % | 18.202 M -7.04 % | 19.581 M -37.17 % | 31.164 M 68.35 % | 18.511 M -8.52 % | 20.234 M -8.20 % | 22.042 M -21.56 % | 28.101 M 64.67 % | 17.065 M 0.13 % | 17.043 M -14.15 % | 19.851 M -25.92 % | 26.798 M 55.25 % | 17.261 M -13.37 % | 19.924 M 68.21 % | 11.845 M -45.87 % | 21.882 M 58.88 % | 13.773 M -13.89 % | 15.994 M -8.96 % | 17.569 M -20.34 % | 22.055 M 44.70 % | 15.242 M -16.17 % | 18.181 M -6.51 % | 19.446 M -24.48 % | 25.750 M 26.53 % | 20.351 M 68.05 % | 12.110 M -14.48 % | 14.160 M -39.12 % | 23.259 M 87.23 % | 12.423 M -27.25 % | 17.076 M 90.11 % | 8.982 M -53.55 % | 19.335 M 59.79 % | 12.100 M 17.92 % | 10.261 M -20.29 % | 12.873 M 21.86 % | 10.564 M -10.84 % | 11.848 M -15.37 % | 13.999 M -7.88 % | 15.196 M 20.39 % | 12.622 M 22.35 % | 10.316 M -49.51 % | 20.431 M 90.71 % | 10.713 M -15.05 % | 12.611 M 11.48 % | 11.312 M -31.77 % | 16.579 M 71.01 % | 9.695 M 31.03 % | 7.399 M 6.25 % | 6.964 M -40.30 % | 11.665 M 41.96 % | 8.217 M 65.53 % | 4.964 M -32.65 % | 7.371 M 70.82 % | 4.315 M -30.12 % | 6.175 M 53.38 % | 4.026 M 0.35 % | 4.012 M -14.24 % | 4.678 M 24.78 % | 3.749 M -64.85 % | 10.667 M 1 943.49 % | 522.000 K -79.27 % | 2.518 M 77.82 % | 1.416 M -30.84 % | 2.047 M -6.41 % | 2.188 M -32.09 % | 3.222 M 3.66 % | 3.108 M |
| Revenu d'intérêts | 2.913 M -8.17 % | 3.172 M -11.82 % | 3.597 M -10.32 % | 4.011 M -47.71 % | 7.671 M 40.62 % | 5.455 M 96.36 % | 2.778 M -28.53 % | 3.887 M -35.59 % | 6.035 M 3.71 % | 5.819 M 39.61 % | 4.168 M 31.57 % | 3.168 M 26.42 % | 2.506 M 18.10 % | 2.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 37.50 % | 16.000 K -67.35 % | 49.000 K -72.00 % | 175.000 K | 0.000 -100.00 % | 510.550 K -26.90 % | 698.469 K | 0.000 |
| Frais d'intérêts | 4.854 M -15.18 % | 5.723 M -47.23 % | 10.846 M 55.70 % | 6.966 M -6.68 % | 7.465 M -22.00 % | 9.571 M 95.61 % | 4.893 M 53.39 % | 3.190 M 9.40 % | 2.916 M -0.34 % | 2.926 M 2.34 % | 2.859 M 5.54 % | 2.709 M 0.67 % | 2.691 M 4.18 % | 2.583 M -5.76 % | 2.741 M -11.92 % | 3.112 M 2.07 % | 3.049 M 5.28 % | 2.896 M 1.76 % | 2.846 M -16.02 % | 3.389 M -32.90 % | 5.051 M 11.82 % | 4.517 M -8.00 % | 4.910 M -31.07 % | 7.123 M 0.64 % | 7.078 M -4.85 % | 7.439 M 0.81 % | 7.379 M 0.86 % | 7.316 M -10.94 % | 8.215 M -1.08 % | 8.305 M 51.14 % | 5.495 M 156.78 % | 2.140 M -31.80 % | 3.138 M 47.12 % | 2.133 M 8.88 % | 1.959 M -14.57 % | 2.293 M -21.09 % | 2.906 M -3.97 % | 3.026 M -1.59 % | 3.075 M 0.42 % | 3.062 M -62.93 % | 8.259 M 383.55 % | 1.708 M 33.75 % | 1.277 M -23.76 % | 1.675 M 45.40 % | 1.152 M -10.90 % | 1.293 M -21.83 % | 1.654 M -8.77 % | 1.813 M 323.60 % | 428.000 K 23.34 % | 347.000 K 450.79 % | 63.000 K -3.08 % | 65.000 K 0.00 % | 65.000 K | 0.000 -100.00 % | 68.000 K 11.48 % | 61.000 K -1.61 % | 62.000 K -85.24 % | 420.000 K -65.32 % | 1.211 M -11.93 % | 1.375 M -2.69 % | 1.413 M -5.93 % | 1.502 M 103.25 % | 739.000 K | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 42.425 K 1.71 % | 41.712 K | 0.000 |
| Dépréciation et amortissement | 102.705 M 8.48 % | 94.675 M 8.94 % | 86.903 M -1.30 % | 88.051 M -7.94 % | 95.644 M 5.75 % | 90.446 M -14.57 % | 105.866 M 3.66 % | 102.133 M 7.89 % | 94.662 M -16.68 % | 113.615 M -14.81 % | 133.360 M 35.90 % | 98.134 M 15.41 % | 85.032 M 10.06 % | 77.263 M -35.64 % | 120.041 M 7.40 % | 111.768 M 42.87 % | 78.230 M 16.77 % | 66.997 M -11.88 % | 76.026 M -14.13 % | 88.541 M 16.85 % | 75.771 M 6.73 % | 70.992 M -0.02 % | 71.008 M 5.07 % | 67.584 M 15.04 % | 58.748 M -3.83 % | 61.085 M -7.41 % | 65.972 M -6.07 % | 70.235 M 25.13 % | 56.129 M -31.60 % | 82.056 M 86.31 % | 44.043 M 11.23 % | 39.597 M -12.94 % | 45.481 M 18.78 % | 38.290 M -17.76 % | 46.557 M -14.15 % | 54.232 M 25.86 % | 43.088 M 24.32 % | 34.659 M -71.32 % | 120.853 M 173.21 % | 44.235 M 25.08 % | 35.364 M 6.68 % | 33.149 M -93.20 % | 487.246 M 1 541.55 % | 29.682 M 3.50 % | 28.678 M 11.99 % | 25.608 M -24.98 % | 34.134 M 10.99 % | 30.754 M 57.25 % | 19.558 M 30.96 % | 14.934 M 17.54 % | 12.705 M 46.10 % | 8.696 M 16.94 % | 7.436 M 5.27 % | 7.064 M -14.96 % | 8.307 M 37.26 % | 6.052 M -10.22 % | 6.741 M 6.29 % | 6.342 M 23.31 % | 5.143 M 25.99 % | 4.082 M 40.81 % | 2.899 M 32.92 % | 2.181 M 491.06 % | 369.000 K -66.45 % | 1.100 M 35.47 % | 812.000 K 2 907.41 % | 27.000 K 21.59 % | 22.205 K 0.00 % | 22.206 K 0.00 % | 22.205 K 0.00 % | 22.206 K |
| Résultat d'exploitation | 329.516 M 57.79 % | 208.833 M 62.62 % | 128.415 M 122.84 % | -562.181 M -1 924.55 % | 30.812 M -80.07 % | 154.627 M 539.48 % | -35.184 M -227.83 % | 27.523 M -82.71 % | 159.139 M -9.54 % | 175.919 M -24.16 % | 231.954 M 325.41 % | 54.525 M -44.26 % | 97.815 M -17.18 % | 118.103 M -50.25 % | 237.394 M 8.66 % | 218.476 M 101.20 % | 108.587 M -27.69 % | 150.176 M -36.14 % | 235.156 M -44.92 % | 426.932 M 101.93 % | 211.421 M 17.83 % | 179.425 M -25.14 % | 239.667 M 107.28 % | 115.626 M 47.16 % | 78.572 M 5.97 % | 74.143 M 85.51 % | 39.967 M -47.63 % | 76.323 M -4.08 % | 79.573 M -13.22 % | 91.700 M 344.69 % | 20.621 M -2.96 % | 21.250 M 9.81 % | 19.352 M -23.89 % | 25.427 M 67.53 % | 15.178 M -68.30 % | 47.886 M 36.65 % | 35.043 M 24.48 % | 28.151 M 127.10 % | -103.876 M -15 154.49 % | 690.000 K -75.20 % | 2.782 M -50.59 % | 5.631 M 101.19 % | -473.162 M -59.10 % | -297.407 M -7 299.39 % | 4.131 M -83.57 % | 25.140 M 35.55 % | 18.547 M -4.18 % | 19.357 M 48.51 % | 13.034 M -76.01 % | 54.340 M 123.46 % | 24.318 M 0.63 % | 24.165 M 60.16 % | 15.088 M -34.81 % | 23.145 M -18.49 % | 28.397 M 84.61 % | 15.382 M -33.00 % | 22.957 M 21.09 % | 18.958 M 12.87 % | 16.796 M 53.61 % | 10.934 M 734.59 % | -1.723 M 53.84 % | -3.733 M 68.61 % | -11.891 M -1 772.43 % | 711.000 K 121.98 % | -3.235 M -124.19 % | -1.443 M 83.05 % | -8.515 M -285.34 % | -2.210 M 31.87 % | -3.244 M -3.63 % | -3.130 M |
| Ratio de résultat d'exploitation | 0.48 21.29 % | 0.39 52.75 % | 0.26 120.49 % | -1.25 -2 105.04 % | 0.06 -81.33 % | 0.34 587.61 % | -0.07 -219.32 % | 0.06 -82.96 % | 0.34 -9.02 % | 0.37 -5.11 % | 0.39 181.86 % | 0.14 -45.76 % | 0.26 -20.73 % | 0.32 -28.40 % | 0.45 5.51 % | 0.43 42.96 % | 0.30 -27.83 % | 0.41 -15.48 % | 0.49 -44.04 % | 0.88 83.19 % | 0.48 1.40 % | 0.47 -38.25 % | 0.76 105.38 % | 0.37 26.53 % | 0.29 19.64 % | 0.25 67.34 % | 0.15 -37.68 % | 0.24 -15.65 % | 0.28 4.90 % | 0.27 124.73 % | 0.12 -14.05 % | 0.14 17.08 % | 0.12 -32.26 % | 0.17 107.54 % | 0.08 -66.23 % | 0.25 16.66 % | 0.21 8.96 % | 0.20 126.12 % | -0.75 -15 180.70 % | 0.00 -75.69 % | 0.02 -49.73 % | 0.04 101.05 % | -3.87 -49.35 % | -2.59 -7 633.54 % | 0.03 -82.37 % | 0.19 45.04 % | 0.13 -10.66 % | 0.15 41.48 % | 0.11 -69.71 % | 0.35 2.14 % | 0.34 -4.65 % | 0.36 36.91 % | 0.26 -27.37 % | 0.36 -14.64 % | 0.42 39.26 % | 0.30 -27.63 % | 0.42 18.88 % | 0.35 -0.82 % | 0.36 31.32 % | 0.27 467.36 % | -0.07 66.17 % | -0.22 93.47 % | -3.36 -4 461.82 % | 0.08 118.67 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -43.119 M 43.31 % | -76.066 M -278.25 % | -20.110 M -111.39 % | -9.513 M -41.10 % | -6.742 M 72.52 % | -24.532 M -15.20 % | -21.296 M -263.65 % | 13.013 M 4 498.23 % | 283.000 K -69.76 % | 936.000 K -73.98 % | 3.597 M 145.89 % | -7.839 M -198.11 % | 7.990 M -67.35 % | 24.472 M 1 066.51 % | -2.532 M -204.84 % | 2.415 M -64.98 % | 6.896 M 43.22 % | 4.815 M 4.74 % | 4.597 M 250.62 % | -3.052 M -494.93 % | -513.000 K 97.37 % | -19.538 M -654.07 % | -2.591 M 77.15 % | -11.340 M -8.74 % | -10.429 M -728.36 % | -1.259 M 93.16 % | -18.413 M -343.05 % | -4.156 M -36.80 % | -3.038 M -158.74 % | 5.172 M 41.62 % | 3.652 M -8.03 % | 3.971 M 1 231.34 % | -351.000 K 98.60 % | -25.026 M -244.16 % | 17.360 M 666.58 % | -3.064 M 93.38 % | -46.296 M -79.94 % | -25.728 M -46.47 % | -17.565 M -263.51 % | -4.832 M 81.57 % | -26.221 M -49 373.58 % | -53.000 K -100.44 % | 12.141 M -56.28 % | 27.771 M 391.50 % | -9.527 M 76.50 % | -40.537 M -630.66 % | 7.639 M 254.76 % | -4.936 M -118.84 % | 26.194 M 155.65 % | -47.070 M -736.21 % | -5.629 M -198.46 % | -1.886 M -66.61 % | -1.132 M -41.68 % | -799.000 K 64.20 % | -2.232 M -28.20 % | -1.741 M -157.16 % | -677.000 K -26.54 % | -535.000 K 89.08 % | -4.899 M -128.01 % | 17.488 M 397.97 % | -5.869 M -486.90 % | -1.000 M 81.28 % | -5.341 M -14 736.11 % | -36.000 K -113.64 % | 264.000 K 105.92 % | -4.457 M 31.31 % | -6.489 M -126.21 % | -2.868 M -418.01 % | 902.000 K 117.29 % | -5.217 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 134.110 M 40.32 % | 95.575 M -5.23 % | 100.852 M 276.44 % | -57.159 M 86.60 % | -426.690 M 18.07 % | -520.784 M -357.05 % | -113.945 M 56.11 % | -259.635 M 42.32 % | -450.116 M 27.93 % | -624.528 M -3.99 % | -600.551 M -22.92 % | -488.569 M 6.19 % | -520.824 M 9.51 % | -575.560 M 2.82 % | -592.241 M -28.07 % | -462.430 M -60.38 % | -288.332 M 30.09 % | -412.408 M -11.79 % | -368.919 M -16.17 % | -317.577 M -102.03 % | -157.189 M -1 015.05 % | 17.178 M -85.45 % | 118.095 M -46.19 % | 219.454 M -33.90 % | 331.977 M -2.60 % | 340.829 M -9.81 % | 377.910 M -3.30 % | 390.820 M -16.41 % | 467.554 M -1.42 % | 474.303 M -13.20 % | 546.454 M -4.91 % | 574.678 M 16.74 % | 492.258 M 16.30 % | 423.266 M 24.73 % | 339.358 M 4.42 % | 324.997 M -10.33 % | 362.454 M 16.64 % | 310.757 M -17.80 % | 378.049 M 13.72 % | 332.426 M 11.45 % | 298.280 M 16.68 % | 255.634 M 3.61 % | 246.724 M 12.48 % | 219.350 M -11.81 % | 248.738 M 39.26 % | 178.611 M 194.37 % | 60.676 M 71.52 % | 35.376 M 242.97 % | -24.744 M 54.93 % | -54.899 M 19.21 % | -67.949 M 7.12 % | -73.157 M 5.41 % | -77.338 M 20.88 % | -97.748 M 4.37 % | -102.211 M -38.93 % | -73.572 M 6.71 % | -78.864 M -2.68 % | -76.805 M -9.86 % | -69.910 M -81.83 % | -38.448 M -1 261.57 % | 3.310 M 151.61 % | -6.414 M -194.62 % | 6.779 M 172.24 % | -9.384 M -106.33 % | -4.548 M -15.34 % | -3.943 M 62.65 % | -10.558 M 82.05 % | -58.825 M 19.78 % | -73.328 M 16.07 % | -87.370 M |
| Investissements totaux | 297.369 M 24.99 % | 237.907 M -0.45 % | 238.986 M -1.97 % | 243.780 M -4.79 % | 256.056 M -9.58 % | 283.187 M 3.24 % | 274.305 M 1.82 % | 269.406 M 10.49 % | 243.822 M 17.59 % | 207.357 M 11.53 % | 185.923 M 7.66 % | 172.697 M 1.01 % | 170.971 M -1.06 % | 172.803 M 5.64 % | 163.573 M 22.99 % | 132.998 M 1.21 % | 131.409 M 21.04 % | 108.566 M 3.91 % | 104.477 M 16.05 % | 90.025 M 33.68 % | 67.343 M -61.74 % | 176.015 M 25.34 % | 140.431 M 57.39 % | 89.225 M 0.80 % | 88.519 M 1.22 % | 87.451 M 4.08 % | 84.022 M -1.90 % | 85.646 M -14.84 % | 100.569 M -1.37 % | 101.963 M 2.14 % | 99.822 M 7.00 % | 93.292 M 6.29 % | 87.771 M 0.54 % | 87.300 M 10.11 % | 79.287 M 5.73 % | 74.988 M 25.34 % | 59.830 M 1.28 % | 59.075 M 12.40 % | 52.557 M -40.19 % | 87.871 M -5.17 % | 92.665 M 5.19 % | 88.096 M 2.04 % | 86.334 M -4.42 % | 90.322 M -50.46 % | 182.319 M 4.05 % | 175.226 M 2.51 % | 170.937 M 0.75 % | 169.669 M 4.27 % | 162.719 M 3.77 % | 156.808 M 48.41 % | 105.660 M 2 970.62 % | 3.441 M 10.86 % | 3.104 M | 0.000 -100.00 % | 70.780 M | 0.000 -100.00 % | 612.000 K -98.98 % | 59.850 M 12 291.30 % | 483.000 K -99.11 % | 54.189 M 0.79 % | 53.764 M 1.25 % | 53.102 M 1.57 % | 52.283 M 2.11 % | 51.205 M 1.00 % | 50.696 M -26.51 % | 68.988 M 108.75 % | 33.048 M -27.18 % | 45.383 M 14.48 % | 39.642 M | 0.000 |
| Dette totale | 441.945 M 3.35 % | 427.624 M -2.28 % | 437.623 M 17.02 % | 373.977 M 822.44 % | 40.542 M -10.03 % | 45.061 M -76.38 % | 190.743 M 286.41 % | 49.363 M -11.12 % | 55.536 M 12.62 % | 49.315 M -14.66 % | 57.789 M -7.89 % | 62.739 M -5.97 % | 66.723 M -8.09 % | 72.596 M -2.46 % | 74.427 M -11.07 % | 83.690 M -10.43 % | 93.431 M -6.70 % | 100.141 M -8.80 % | 109.801 M 123.65 % | 49.094 M -89.62 % | 472.934 M 108.86 % | 226.436 M -11.21 % | 255.026 M -30.25 % | 365.649 M -17.82 % | 444.958 M -7.71 % | 482.118 M 0.24 % | 480.969 M -35.40 % | 744.512 M 29.76 % | 573.750 M -10.65 % | 642.108 M -7.17 % | 691.726 M 4.05 % | 664.808 M 14.60 % | 580.111 M 10.20 % | 526.401 M 9.02 % | 482.866 M 7.60 % | 448.776 M -2.92 % | 462.256 M 10.11 % | 419.826 M -9.36 % | 463.192 M 10.49 % | 419.211 M 2.75 % | 407.998 M 6.30 % | 383.811 M 1.19 % | 379.288 M -4.80 % | 398.396 M 3.87 % | 383.552 M 5.91 % | 362.148 M 15.55 % | 313.412 M -1.79 % | 319.123 M 350.03 % | 70.912 M 7.81 % | 65.778 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 17.374 M 13.91 % | 15.252 M 57.19 % | 9.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 M 1.64 % | 2.631 M 1.64 % | 2.589 M 1.64 % | 2.547 M |
| Cumul des autres pertes du résultat global | -60.327 M 9.79 % | -66.872 M 34.89 % | -102.710 M -6.75 % | -96.213 M 18.84 % | -118.546 M -7.86 % | -109.903 M 11.62 % | -124.355 M 5.98 % | -132.266 M 7.29 % | -142.667 M 4.55 % | -149.468 M -1.47 % | -147.300 M 2.70 % | -151.384 M -3.77 % | -145.881 M -4.22 % | -139.968 M -3.67 % | -135.017 M 4.84 % | -141.878 M -2.05 % | -139.034 M 1.10 % | -140.588 M -1.69 % | -138.254 M 2.73 % | -142.140 M 2.05 % | -145.111 M 1.11 % | -146.747 M -3.86 % | -141.290 M 2.36 % | -144.703 M -0.42 % | -144.102 M 0.74 % | -145.182 M 0.96 % | -146.590 M -1.94 % | -143.806 M -0.34 % | -143.323 M -0.44 % | -142.693 M -53.62 % | -92.890 M 2.65 % | -95.415 M -0.96 % | -94.510 M -2.54 % | -92.168 M 2.64 % | -94.668 M -2.21 % | -92.624 M 0.15 % | -92.762 M -0.95 % | -91.890 M 4.53 % | -96.254 M 0.21 % | -96.453 M -2.87 % | -93.766 M 1.65 % | -95.339 M -33.24 % | -71.553 M -19.38 % | -59.935 M -54.73 % | -38.735 M -3.82 % | -37.310 M 7.97 % | -40.539 M -40.91 % | -28.769 M -5.00 % | -27.400 M -55.02 % | -17.675 M -160.19 % | -6.793 M -25.84 % | -5.398 M -56.60 % | -3.447 M -183.12 % | 4.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.308 M | 0.000 | 0.000 -100.00 % | 4.775 M |
| Bénéfices non répartis | -356.184 M 26.93 % | -487.466 M 5.40 % | -515.312 M -16.39 % | -442.729 M -243.00 % | 309.591 M -19.21 % | 383.206 M -2.49 % | 393.007 M -29.72 % | 559.192 M -14.44 % | 653.548 M 4.59 % | 624.847 M 5.21 % | 593.908 M 24.16 % | 478.328 M -11.95 % | 543.228 M -0.51 % | 546.009 M 8.64 % | 502.608 M 22.06 % | 411.758 M 24.70 % | 330.186 M 8.85 % | 303.341 M 19.50 % | 253.831 M 98.68 % | 127.762 M 235.59 % | -94.225 M 52.81 % | -199.651 M 21.53 % | -254.436 M 40.64 % | -428.630 M 11.37 % | -483.601 M 7.64 % | -523.598 M 4.71 % | -549.478 M -12.45 % | -488.656 M -0.30 % | -487.172 M 4.22 % | -508.610 M 15.49 % | -601.812 M 6.52 % | -643.792 M 0.91 % | -649.712 M 3.41 % | -672.633 M -1.55 % | -662.390 M 1.74 % | -674.093 M 4.91 % | -708.904 M -1.48 % | -698.574 M 1.18 % | -706.891 M -20.43 % | -586.950 M -2.64 % | -571.868 M -3.85 % | -550.683 M -2.62 % | -536.617 M -203.16 % | -177.008 M -282.32 % | 97.088 M -10.63 % | 108.635 M -18.10 % | 132.640 M 24.64 % | 106.420 M 10.92 % | 95.941 M 52.60 % | 62.870 M 0.10 % | 62.807 M 15.05 % | 54.590 M 36.09 % | 40.114 M 42.36 % | 28.177 M 106.71 % | 13.631 M 289.16 % | -7.206 M 55.63 % | -16.242 M 48.04 % | -31.258 M 3.79 % | -32.489 M 16.11 % | -38.729 M 45.25 % | -70.733 M -6.26 % | -66.567 M -7.40 % | -61.979 M -38.58 % | -44.725 M -4.59 % | -42.761 M -7.12 % | -39.918 M -16.75 % | -34.191 M -78.05 % | -19.203 M -31.02 % | -14.657 M -16.85 % | -12.543 M |
| Actions ordinaires | 3.519 B -0.50 % | 3.537 B 0.83 % | 3.508 B 0.45 % | 3.492 B 0.13 % | 3.488 B 1.06 % | 3.451 B 0.62 % | 3.430 B -0.35 % | 3.442 B 0.40 % | 3.428 B 37.21 % | 2.499 B -0.53 % | 2.512 B 0.77 % | 2.493 B 1.72 % | 2.451 B 0.95 % | 2.427 B 1.17 % | 2.399 B -0.72 % | 2.417 B 0.17 % | 2.413 B 0.16 % | 2.409 B 0.24 % | 2.403 B -0.35 % | 2.411 B 0.89 % | 2.390 B 0.58 % | 2.376 B 4.28 % | 2.279 B -1.85 % | 2.322 B 2.60 % | 2.263 B 0.24 % | 2.257 B 0.75 % | 2.241 B 1.19 % | 2.214 B 0.84 % | 2.196 B -0.29 % | 2.202 B 1.74 % | 2.165 B -1.74 % | 2.203 B 0.99 % | 2.181 B 0.13 % | 2.178 B 2.05 % | 2.135 B 0.35 % | 2.127 B 3.67 % | 2.052 B 0.62 % | 2.039 B 0.13 % | 2.037 B 0.01 % | 2.037 B 0.02 % | 2.036 B 0.25 % | 2.031 B 0.63 % | 2.018 B 0.00 % | 2.018 B 31.74 % | 1.532 B 0.66 % | 1.522 B 0.19 % | 1.519 B 3.15 % | 1.473 B 0.07 % | 1.472 B 1.08 % | 1.456 B 210.73 % | 468.550 M 0.39 % | 466.745 M | 0.000 | 0.000 -100.00 % | 435.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.512 M | 0.000 -100.00 % | 208.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.309 B 3.64 % | 3.193 B 5.25 % | 3.034 B -4.87 % | 3.189 B -17.12 % | 3.848 B -1.75 % | 3.916 B 0.89 % | 3.882 B -4.35 % | 4.058 B -1.84 % | 4.135 B 30.64 % | 3.165 B 0.72 % | 3.142 B 5.38 % | 2.982 B -0.67 % | 3.002 B -0.36 % | 3.013 B 2.72 % | 2.933 B 3.57 % | 2.832 B 3.51 % | 2.736 B 0.70 % | 2.717 B 2.32 % | 2.655 B 4.47 % | 2.542 B 11.18 % | 2.286 B 6.04 % | 2.156 B 7.89 % | 1.998 B 7.27 % | 1.863 B 6.30 % | 1.752 B 2.98 % | 1.702 B 2.65 % | 1.658 B -1.56 % | 1.684 B 2.41 % | 1.644 B 0.95 % | 1.629 B 5.56 % | 1.543 B 0.88 % | 1.530 B 2.15 % | 1.497 B 1.75 % | 1.472 B 2.01 % | 1.443 B 1.42 % | 1.423 B 7.30 % | 1.326 B -0.25 % | 1.329 B 1.28 % | 1.313 B -7.82 % | 1.424 B -1.26 % | 1.442 B -1.14 % | 1.459 B -4.37 % | 1.525 B -19.21 % | 1.888 B 14.29 % | 1.652 B -0.28 % | 1.657 B -0.88 % | 1.671 B 4.22 % | 1.604 B 1.13 % | 1.586 B 2.61 % | 1.546 B 172.90 % | 566.319 M 2.59 % | 552.003 M 6.40 % | 518.797 M 3.15 % | 502.954 M 5.81 % | 475.334 M 41.26 % | 336.485 M 4.20 % | 322.928 M 6.56 % | 303.055 M 4.99 % | 288.639 M 10.94 % | 260.186 M 15.72 % | 224.841 M -0.38 % | 225.692 M 13.04 % | 199.663 M -5.18 % | 210.580 M 11.85 % | 188.266 M -1.03 % | 190.226 M 41.20 % | 134.719 M -10.08 % | 149.824 M 1.69 % | 147.330 M 33.83 % | 110.084 M |
| Autres passifs non courants | 426.146 M -21.86 % | 545.383 M -10.01 % | 606.051 M -15.07 % | 713.580 M -13.71 % | 826.965 M 3.22 % | 801.181 M 180.99 % | 285.132 M 17.78 % | 242.089 M -4.19 % | 252.686 M 112.71 % | 118.793 M 5.41 % | 112.699 M 12.38 % | 100.281 M -7.24 % | 108.110 M -11.78 % | 122.547 M -5.91 % | 130.247 M 19.59 % | 108.914 M -1.04 % | 110.060 M 3.35 % | 106.495 M -10.24 % | 118.643 M 14.42 % | 103.690 M 0.70 % | 102.970 M 1.69 % | 101.263 M 22.40 % | 82.732 M -3.18 % | 85.448 M 4.33 % | 81.902 M -36.31 % | 128.603 M -1.21 % | 130.178 M 16.57 % | 111.669 M 6.70 % | 104.660 M -12.61 % | 119.756 M -15.08 % | 141.020 M 1.88 % | 138.424 M -9.94 % | 153.710 M -3.44 % | 159.192 M 1.18 % | 157.338 M -7.45 % | 170.003 M -32.80 % | 252.987 M -6.08 % | 269.368 M 273.42 % | 72.136 M 2 187.13 % | 3.154 M -96.16 % | 82.138 M 2 565.09 % | 3.082 M -97.79 % | 139.707 M 174.20 % | 50.951 M -78.66 % | 238.757 M 345.17 % | 53.633 M -77.57 % | 239.091 M -15.57 % | 283.191 M -1.38 % | 287.162 M 0.76 % | 284.994 M 787.36 % | 32.117 M 9.89 % | 29.226 M 2.21 % | 28.593 M -4.51 % | 29.943 M -2.62 % | 30.748 M 42.78 % | 21.535 M -2.71 % | 22.134 M -4.41 % | 23.154 M 41.58 % | 16.354 M 4.38 % | 15.668 M -1.84 % | 15.962 M -0.63 % | 16.064 M 2.56 % | 15.663 M 150.89 % | 6.243 M -9.81 % | 6.922 M -6.69 % | 7.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 410.607 M 2.59 % | 400.248 M -4.98 % | 421.213 M 89.82 % | 221.902 M 764.36 % | 25.673 M -10.56 % | 28.704 M -83.56 % | 174.604 M 409.86 % | 34.246 M -11.24 % | 38.583 M 11.65 % | 34.556 M -17.95 % | 42.118 M -1.77 % | 42.876 M -9.52 % | 47.387 M -6.66 % | 50.770 M 3.07 % | 49.258 M -10.33 % | 54.931 M -11.16 % | 61.831 M -7.75 % | 67.022 M -11.53 % | 75.758 M 192.20 % | 25.927 M -94.24 % | 450.505 M 120.55 % | 204.263 M -11.06 % | 229.674 M -32.42 % | 339.852 M -18.81 % | 418.614 M -7.47 % | 452.432 M -0.76 % | 455.887 M -0.08 % | 456.274 M 59.36 % | 286.315 M -16.58 % | 343.236 M -12.80 % | 393.602 M -38.25 % | 637.393 M 13.92 % | 559.503 M 10.55 % | 506.095 M 7.90 % | 469.043 M 8.99 % | 430.367 M -3.96 % | 448.119 M 10.41 % | 405.862 M -10.10 % | 451.466 M 11.33 % | 405.519 M 2.31 % | 396.356 M 7.10 % | 370.074 M 0.34 % | 368.832 M -5.46 % | 390.119 M 4.57 % | 373.056 M 9.93 % | 339.344 M 12.95 % | 300.447 M -3.00 % | 309.732 M 405.17 % | 61.312 M 264.71 % | 16.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.019 B -10.41 % | 1.137 B -5.01 % | 1.197 B 9.07 % | 1.097 B 7.29 % | 1.023 B -0.62 % | 1.029 B 59.20 % | 646.490 M 40.48 % | 460.184 M -2.53 % | 472.126 M 40.97 % | 334.913 M -1.24 % | 339.122 M -9.53 % | 374.863 M 6.70 % | 351.310 M -3.40 % | 363.689 M -0.53 % | 365.625 M -1.33 % | 370.549 M -3.56 % | 384.236 M -2.65 % | 394.681 M -4.86 % | 414.860 M 16.58 % | 355.870 M -49.57 % | 705.697 M 52.03 % | 464.189 M 2.20 % | 454.201 M -16.06 % | 541.084 M -9.82 % | 600.037 M -12.74 % | 687.614 M -0.31 % | 689.758 M 2.90 % | 670.295 M 38.91 % | 482.542 M -11.40 % | 544.634 M -11.43 % | 614.926 M -27.96 % | 853.612 M 8.81 % | 784.529 M 6.02 % | 739.963 M 5.73 % | 699.857 M 5.98 % | 660.337 M -5.81 % | 701.106 M 3.83 % | 675.230 M 10.17 % | 612.923 M 8.63 % | 564.223 M 3.11 % | 547.205 M 7.43 % | 509.363 M 0.16 % | 508.539 M -19.15 % | 629.027 M 2.81 % | 611.813 M 5.58 % | 579.473 M 7.40 % | 539.538 M -9.00 % | 592.923 M 70.15 % | 348.474 M 15.46 % | 301.805 M 355.45 % | 66.265 M 5.59 % | 62.759 M 3.95 % | 60.373 M 1.78 % | 59.315 M 3.36 % | 57.386 M 31.37 % | 43.683 M 6.36 % | 41.071 M 14.76 % | 35.790 M 9.38 % | 32.721 M 29.30 % | 25.306 M -9.01 % | 27.812 M 0.89 % | 27.568 M -23.25 % | 35.921 M 103.47 % | 17.654 M -5.81 % | 18.743 M -2.54 % | 19.231 M 61.36 % | 11.918 M 27.47 % | 9.349 M 0.00 % | 9.349 M 1 011.06 % | 841.462 K |
| Autres passifs courants | 639.123 M 6.81 % | 598.360 M 96.75 % | 304.116 M 1 523.21 % | 18.736 M 100.01 % | 9.367 M 11.17 % | 8.426 M -0.68 % | 8.483 M -59.95 % | 21.181 M 6.57 % | 19.875 M 152.02 % | 7.886 M -9.32 % | 8.696 M 352.48 % | 1.922 M -92.57 % | 25.850 M 1 293.52 % | 1.855 M 104.95 % | 905.087 K -83.47 % | 5.475 M -74.40 % | 21.385 M 194.91 % | 7.251 M -8.01 % | 7.883 M 7.98 % | 7.300 M -75.82 % | 30.188 M 100.81 % | 15.033 M 1 744.16 % | 815.180 K -99.14 % | 94.297 M 8.71 % | 86.746 M 438.58 % | 16.106 M -54.41 % | 35.325 M -28.87 % | 49.663 M -26.37 % | 67.452 M -4.31 % | 70.492 M 2.26 % | 68.932 M -8.15 % | 75.048 M 3.54 % | 72.483 M 1.26 % | 71.582 M 7.55 % | 66.558 M 16.32 % | 57.219 M 27.57 % | 44.854 M 61.54 % | 27.767 M 321.03 % | 6.595 M 171.85 % | 2.426 M 10.32 % | 2.199 M 41.69 % | 1.552 M 111.87 % | -13.074 M -8.95 % | -12.000 M -0.36 % | -11.957 M -4.97 % | -11.391 M 9.76 % | -12.623 M -175.35 % | 16.753 M 85.14 % | 9.049 M 22.70 % | 7.375 M 25.83 % | 5.861 M 347.75 % | 1.309 M -9.60 % | 1.448 M -0.21 % | 1.451 M -16.47 % | 1.737 M 18.65 % | 1.464 M -1.81 % | 1.491 M 0.00 % | 1.491 M 7.34 % | 1.389 M 68.98 % | 822.000 K 0.00 % | 822.000 K 8.16 % | 760.000 K -92.90 % | 10.709 M -18.88 % | 13.202 M 321.25 % | 3.134 M -82.17 % | 17.581 M 4 566 593.51 % | -385.000 -100.01 % | 3.161 M -67.09 % | 9.604 M 28.05 % | 7.500 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.556 M 136.60 % | 12.492 M 11.85 % | 11.169 M 3.03 % | 10.841 M 58.38 % | 6.845 M -22.82 % | 8.869 M -49.81 % | 17.672 M 20.95 % | 14.611 M -0.74 % | 14.720 M -0.82 % | 14.842 M -12.74 % | 17.009 M 83.80 % | 9.254 M -50.31 % | 18.622 M -33.51 % | 28.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.254 M | 0.000 | 0.000 | 0.000 100.00 % | -10.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 31.338 M 14.47 % | 27.377 M 66.84 % | 16.409 M -89.21 % | 152.075 M 922.74 % | 14.869 M -9.09 % | 16.357 M 1.35 % | 16.139 M 6.76 % | 15.117 M -10.83 % | 16.953 M 14.87 % | 14.758 M -5.83 % | 15.671 M -21.10 % | 19.863 M 2.72 % | 19.336 M -11.41 % | 21.827 M -13.28 % | 25.169 M -12.48 % | 28.759 M -8.99 % | 31.601 M -4.58 % | 33.119 M -2.71 % | 34.042 M 46.94 % | 23.168 M 3.29 % | 22.429 M 1.16 % | 22.173 M -12.54 % | 25.352 M -1.73 % | 25.797 M -2.08 % | 26.344 M -11.26 % | 29.686 M 18.35 % | 25.083 M -91.30 % | 288.238 M 0.28 % | 287.435 M -3.83 % | 298.872 M 0.25 % | 298.124 M 987.45 % | 27.415 M 33.03 % | 20.608 M 1.49 % | 20.306 M 46.90 % | 13.823 M -24.91 % | 18.408 M 30.21 % | 14.137 M 1.24 % | 13.964 M 19.09 % | 11.726 M -14.36 % | 13.692 M 17.61 % | 11.642 M -15.25 % | 13.737 M 31.38 % | 10.456 M 26.33 % | 8.277 M -21.14 % | 10.496 M -53.97 % | 22.804 M 75.89 % | 12.965 M 38.06 % | 9.391 M -2.18 % | 9.600 M -80.39 % | 48.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 17.374 M 13.91 % | 15.252 M 1 337.51 % | 1.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 M 1.66 % | 2.631 M 1.64 % | 2.589 M 1.64 % | 2.547 M |
| Total des passifs courants | 966.984 M 21.15 % | 798.189 M 37.54 % | 580.342 M 15.52 % | 502.364 M 58.68 % | 316.599 M -4.78 % | 332.483 M 6.83 % | 311.216 M -3.97 % | 324.074 M 1.64 % | 318.853 M 18.83 % | 268.327 M 13.74 % | 235.907 M 36.49 % | 172.839 M -20.37 % | 217.057 M 5.81 % | 205.147 M -10.42 % | 229.014 M 14.86 % | 199.380 M 15.32 % | 172.894 M -40.31 % | 289.633 M 1.44 % | 285.517 M -3.36 % | 295.444 M 10.57 % | 267.207 M 24.70 % | 214.276 M 33.29 % | 160.760 M -31.19 % | 233.631 M 1.03 % | 231.253 M 16.65 % | 198.242 M -4.63 % | 207.870 M -57.06 % | 484.070 M -1.78 % | 492.855 M -3.81 % | 512.380 M 5.17 % | 487.180 M 134.16 % | 208.058 M 11.01 % | 187.418 M 1.16 % | 185.262 M 6.09 % | 174.625 M 15.32 % | 151.433 M 23.20 % | 122.912 M 16.13 % | 105.842 M 7.00 % | 98.920 M 11.41 % | 88.788 M 5.00 % | 84.559 M -7.91 % | 91.827 M 8.39 % | 84.719 M 3.00 % | 82.248 M 16.78 % | 70.428 M -7.63 % | 76.246 M -22.84 % | 98.821 M 26.69 % | 78.004 M -14.54 % | 91.272 M -30.10 % | 130.571 M 197.56 % | 43.881 M 69.26 % | 25.925 M 27.43 % | 20.344 M -28.38 % | 28.407 M -6.31 % | 30.321 M 29.59 % | 23.398 M 16.25 % | 20.128 M 11.20 % | 18.101 M 9.74 % | 16.494 M 5.35 % | 15.657 M -51.99 % | 32.609 M 8.87 % | 29.953 M 154.49 % | 11.770 M -10.85 % | 13.202 M -19.90 % | 16.481 M -6.26 % | 17.581 M 214.74 % | 5.586 M -3.56 % | 5.792 M -52.49 % | 12.193 M 9.81 % | 11.104 M |
| Passifs totaux | 1.986 B 2.61 % | 1.935 B 8.88 % | 1.777 B 11.10 % | 1.600 B 19.44 % | 1.339 B -1.64 % | 1.362 B 42.18 % | 957.706 M 22.12 % | 784.258 M -0.85 % | 790.979 M 31.12 % | 603.240 M 4.91 % | 575.029 M 4.99 % | 547.702 M -3.64 % | 568.367 M -0.08 % | 568.836 M -4.34 % | 594.639 M 4.34 % | 569.929 M 2.30 % | 557.129 M -18.59 % | 684.314 M -2.29 % | 700.377 M 7.53 % | 651.314 M -33.05 % | 972.904 M 43.40 % | 678.465 M 10.33 % | 614.961 M -20.62 % | 774.715 M -6.81 % | 831.290 M -6.16 % | 885.856 M -1.31 % | 897.628 M -22.24 % | 1.154 B 18.35 % | 975.397 M -7.72 % | 1.057 B -4.09 % | 1.102 B 3.81 % | 1.062 B 9.23 % | 971.946 M 5.05 % | 925.224 M 5.80 % | 874.482 M 7.73 % | 811.770 M -1.49 % | 824.018 M 5.50 % | 781.072 M 9.73 % | 711.843 M 9.01 % | 653.011 M 3.36 % | 631.764 M 5.09 % | 601.190 M 1.34 % | 593.258 M -16.59 % | 711.275 M 4.26 % | 682.241 M 4.04 % | 655.719 M 2.72 % | 638.359 M -4.85 % | 670.927 M 52.57 % | 439.746 M 1.70 % | 432.376 M 292.55 % | 110.146 M 24.20 % | 88.684 M 9.87 % | 80.717 M -7.99 % | 87.722 M 0.02 % | 87.707 M 30.75 % | 67.081 M 9.61 % | 61.199 M 13.56 % | 53.891 M 9.50 % | 49.215 M 20.15 % | 40.963 M -32.20 % | 60.421 M 5.04 % | 57.521 M 20.61 % | 47.691 M 54.56 % | 30.856 M -12.40 % | 35.224 M -4.31 % | 36.812 M 110.31 % | 17.504 M 15.60 % | 15.141 M -29.71 % | 21.542 M 80.34 % | 11.945 M |
| Autres actifs non courants | 431.237 M -8.45 % | 471.041 M 19.86 % | 392.977 M -22.02 % | 503.956 M 37.11 % | 367.550 M 13.74 % | 323.136 M 5.96 % | 304.972 M 8.91 % | 280.030 M 23.67 % | 226.440 M 7.20 % | 211.237 M 11.74 % | 189.051 M 20.88 % | 156.398 M 13.55 % | 137.730 M 9.09 % | 126.256 M 9.16 % | 115.666 M 37.40 % | 84.179 M -1.86 % | 85.772 M -3.26 % | 88.660 M 6.49 % | 83.258 M 10.99 % | 75.014 M 4.07 % | 72.081 M 14.11 % | 63.165 M 5.77 % | 59.717 M 2.64 % | 58.183 M -73.10 % | 216.316 M 0.58 % | 215.078 M 289.90 % | 55.163 M -73.16 % | 205.510 M 10.22 % | 186.459 M 5.02 % | 177.551 M -3.81 % | 184.590 M 3.20 % | 178.863 M 6.80 % | 167.471 M 5.85 % | 158.209 M 4.42 % | 151.514 M 0.80 % | 150.316 M 213.90 % | 47.886 M 2.11 % | 46.898 M 4.54 % | 44.863 M -10.38 % | 50.058 M 310.68 % | 12.189 M -76.03 % | 50.843 M 2.13 % | 49.785 M -10.87 % | 55.857 M 712.35 % | 6.876 M 1.90 % | 6.748 M 61.74 % | 4.172 M -90.07 % | 42.008 M 75.00 % | 24.004 M -4.74 % | 25.199 M 1 105.12 % | 2.091 M 56.75 % | 1.334 M 12.76 % | 1.183 M 9.44 % | 1.081 M 8.53 % | 996.000 K 7.44 % | 927.000 K -9.74 % | 1.027 M -1.06 % | 1.038 M 101.90 % | -54.592 M -1 861.03 % | 3.100 M 48.97 % | 2.081 M 11.22 % | 1.871 M 5.11 % | 1.780 M 44.95 % | 1.228 M -84.09 % | 7.716 M -90.68 % | 82.764 M 26 026 315.09 % | 318.000 -99.96 % | 708.555 K 0.79 % | 702.986 K -95.93 % | 17.283 M |
| Investissements à long terme | 295.559 M 34.24 % | 220.167 M -3.19 % | 227.428 M -6.71 % | 243.780 M -4.79 % | 256.056 M -9.58 % | 283.187 M 3.24 % | 274.305 M 1.82 % | 269.406 M 10.49 % | 243.822 M 17.59 % | 207.357 M 11.53 % | 185.923 M 7.66 % | 172.697 M 1.01 % | 170.971 M -1.06 % | 172.803 M 5.64 % | 163.573 M 22.99 % | 132.998 M 1.21 % | 131.409 M 21.04 % | 108.566 M 3.91 % | 104.477 M 16.05 % | 90.025 M 33.68 % | 67.343 M -61.74 % | 176.015 M 25.34 % | 140.431 M 57.39 % | 89.225 M 0.80 % | 88.519 M 1.22 % | 87.451 M 4.08 % | 84.022 M -1.90 % | 85.646 M -14.84 % | 100.569 M -1.37 % | 101.963 M 2.14 % | 99.822 M 7.00 % | 93.292 M 6.29 % | 87.771 M 0.54 % | 87.300 M 10.11 % | 79.287 M 5.73 % | 74.988 M 25.34 % | 59.830 M 1.28 % | 59.075 M 12.40 % | 52.557 M -40.19 % | 87.871 M -5.17 % | 92.665 M 5.19 % | 88.096 M 2.04 % | 86.334 M -4.42 % | 90.322 M -50.46 % | 182.319 M 4.05 % | 175.226 M 2.51 % | 170.937 M 0.75 % | 169.669 M 4.27 % | 162.719 M 3.77 % | 156.808 M 48.41 % | 105.660 M 2 970.62 % | 3.441 M 10.86 % | 3.104 M | 0.000 -100.00 % | 70.780 M | 0.000 | 0.000 -100.00 % | 59.226 M 6.43 % | 55.648 M 3.42 % | 53.808 M 0.72 % | 53.422 M 1.26 % | 52.757 M 1.62 % | 51.914 M 1.76 % | 51.016 M 0.95 % | 50.538 M 1.45 % | 49.814 M 0.74 % | 49.449 M 8.96 % | 45.383 M 14.48 % | 39.642 M | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.070 M 0.00 % | 202.070 M 0.00 % | 202.070 M 33.19 % | 151.716 M 10.50 % | 137.295 M 0.00 % | 137.295 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.070 M 0.00 % | 202.070 M 0.00 % | 202.070 M 33.19 % | 151.716 M 10.50 % | 137.295 M 0.00 % | 137.295 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 |
| Immobilisations corporelles (PP&E) | 3.589 B 3.77 % | 3.459 B 5.14 % | 3.289 B 6.22 % | 3.097 B -14.44 % | 3.620 B -1.38 % | 3.670 B 3.74 % | 3.538 B -1.38 % | 3.587 B 0.68 % | 3.563 B 56.53 % | 2.276 B -0.91 % | 2.297 B -0.12 % | 2.300 B 2.00 % | 2.255 B 1.43 % | 2.223 B 0.55 % | 2.211 B 0.28 % | 2.205 B -5.13 % | 2.324 B -1.18 % | 2.352 B -1.29 % | 2.382 B 1.45 % | 2.348 B 7.77 % | 2.179 B 4.19 % | 2.091 B 4.91 % | 1.993 B 3.27 % | 1.930 B 8.85 % | 1.773 B -5.63 % | 1.879 B -7.93 % | 2.041 B 6.33 % | 1.920 B -0.55 % | 1.930 B -0.78 % | 1.946 B 0.09 % | 1.944 B -6.36 % | 2.076 B 4.79 % | 1.981 B 4.02 % | 1.904 B 5.11 % | 1.812 B 3.95 % | 1.743 B -3.90 % | 1.814 B 2.23 % | 1.774 B 2.94 % | 1.723 B -0.87 % | 1.738 B 2.04 % | 1.704 B 1.06 % | 1.686 B -2.15 % | 1.723 B -20.07 % | 2.155 B 32.27 % | 1.629 B 3.68 % | 1.572 B 3.59 % | 1.517 B 1.55 % | 1.494 B 3.70 % | 1.441 B 4.79 % | 1.375 B 217.75 % | 432.725 M -13.99 % | 503.101 M 8.39 % | 464.169 M 4.77 % | 443.018 M 29.63 % | 341.757 M 19.66 % | 285.618 M 6.90 % | 267.178 M 41.19 % | 189.237 M -19.72 % | 235.735 M 32.98 % | 177.277 M -4.46 % | 185.546 M 2.18 % | 181.584 M 6.62 % | 170.306 M 4.10 % | 163.601 M 9.38 % | 149.578 M 177.32 % | 53.937 M -3.45 % | 55.865 M 2.65 % | 54.420 M 9.42 % | 49.736 M 328.90 % | 11.596 M |
| Total des actifs non courants | 4.347 B 4.61 % | 4.156 B 6.28 % | 3.910 B 1.10 % | 3.867 B -9.21 % | 4.260 B -0.58 % | 4.285 B 3.65 % | 4.134 B -0.07 % | 4.137 B 2.46 % | 4.037 B 49.77 % | 2.696 B 0.88 % | 2.672 B 1.64 % | 2.629 B 2.55 % | 2.563 B 1.64 % | 2.522 B 1.22 % | 2.492 B 2.66 % | 2.427 B -4.86 % | 2.551 B -0.29 % | 2.559 B -1.38 % | 2.594 B 2.63 % | 2.528 B 8.90 % | 2.322 B -0.38 % | 2.330 B 6.18 % | 2.195 B 5.64 % | 2.078 B -0.20 % | 2.082 B -4.68 % | 2.184 B -0.32 % | 2.191 B -1.42 % | 2.223 B -0.65 % | 2.237 B -1.07 % | 2.262 B 0.28 % | 2.255 B -3.95 % | 2.348 B 5.00 % | 2.236 B 4.02 % | 2.150 B 5.25 % | 2.043 B 3.78 % | 1.968 B 2.44 % | 1.921 B 2.19 % | 1.880 B 3.25 % | 1.821 B -2.96 % | 1.876 B 1.28 % | 1.853 B 1.53 % | 1.825 B -1.84 % | 1.859 B -19.23 % | 2.301 B 11.30 % | 2.068 B 3.46 % | 1.999 B 3.28 % | 1.935 B 2.80 % | 1.882 B 3.81 % | 1.813 B 4.59 % | 1.734 B 220.78 % | 540.476 M 6.42 % | 507.876 M 8.41 % | 468.456 M 5.48 % | 444.099 M 7.39 % | 413.533 M 44.32 % | 286.545 M 6.84 % | 268.205 M 7.50 % | 249.501 M 5.37 % | 236.791 M 1.11 % | 234.185 M -2.85 % | 241.049 M 2.05 % | 236.212 M 5.45 % | 224.000 M 3.78 % | 215.845 M 3.86 % | 207.832 M 11.43 % | 186.515 M 77.10 % | 105.314 M 3.26 % | 101.987 M 11.00 % | 91.879 M 218.15 % | 28.879 M |
| Autres actifs circulants | 24.576 M 119.64 % | 11.189 M 22.26 % | 9.152 M -71.88 % | 32.540 M 7.15 % | 30.368 M -29.42 % | 43.027 M 401.67 % | 8.577 M 10.97 % | 7.729 M -18.28 % | 9.458 M 11.39 % | 8.490 M 6.27 % | 7.990 M -30.20 % | 11.446 M -83.58 % | 69.727 M 15.64 % | 60.296 M 4.21 % | 57.861 M -44.84 % | 104.900 M 323.20 % | 24.787 M 15.18 % | 21.521 M 28.68 % | 16.724 M -3.39 % | 17.311 M 11.60 % | 15.511 M -45.76 % | 28.600 M 21.14 % | 23.610 M -86.99 % | 181.449 M 9.53 % | 165.660 M | 0.000 -100.00 % | 1.959 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 -100.00 % | 9.000 M | 0.000 -100.00 % | 218.000 K -33.13 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K -52.00 % | 1.173 M -84.39 % | 7.516 M 4 405.18 % | 166.830 K 34.61 % | 123.939 K -31.89 % | 181.982 K 67.31 % | 108.771 K |
| Investissements à court terme | 1.810 M -89.80 % | 17.740 M 53.48 % | 11.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K -1.92 % | 624.000 K 29.19 % | 483.000 K 26.77 % | 381.000 K 11.40 % | 342.000 K -0.87 % | 345.000 K -6.50 % | 369.000 K 95.24 % | 189.000 K 19.62 % | 158.000 K -99.18 % | 19.174 M -41.98 % | 33.048 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 307.835 M -7.29 % | 332.049 M -1.40 % | 336.771 M -21.89 % | 431.136 M -7.73 % | 467.231 M -17.43 % | 565.846 M 85.71 % | 304.688 M -1.39 % | 308.998 M -38.89 % | 505.652 M -24.96 % | 673.843 M 2.35 % | 658.340 M 19.41 % | 551.308 M -6.17 % | 587.547 M -9.35 % | 648.156 M -2.78 % | 666.668 M 22.07 % | 546.120 M 43.05 % | 381.763 M -25.52 % | 512.549 M 7.07 % | 478.720 M 30.56 % | 366.671 M -41.81 % | 630.123 M 201.12 % | 209.258 M 52.82 % | 136.931 M -6.34 % | 146.195 M 29.40 % | 112.981 M -20.04 % | 141.289 M 37.10 % | 103.059 M -70.86 % | 353.692 M 233.06 % | 106.196 M -36.71 % | 167.805 M 15.51 % | 145.272 M 61.18 % | 90.130 M 2.59 % | 87.853 M -14.82 % | 103.135 M -28.13 % | 143.508 M 15.94 % | 123.779 M 24.02 % | 99.802 M -8.50 % | 109.069 M 28.10 % | 85.143 M -1.89 % | 86.785 M -20.90 % | 109.718 M -14.40 % | 128.177 M -3.31 % | 132.564 M -25.96 % | 179.046 M 32.81 % | 134.814 M -26.55 % | 183.537 M -27.38 % | 252.736 M -10.93 % | 283.747 M 196.63 % | 95.656 M -20.73 % | 120.677 M 77.60 % | 67.949 M -7.12 % | 73.157 M -5.41 % | 77.338 M -20.88 % | 97.748 M -4.44 % | 102.292 M 39.04 % | 73.572 M -6.71 % | 78.864 M 2.68 % | 76.805 M 9.70 % | 70.012 M 82.10 % | 38.448 M 173.38 % | 14.064 M -35.09 % | 21.666 M 640.97 % | 2.924 M -68.84 % | 9.384 M 106.33 % | 4.548 M 15.34 % | 3.943 M -70.20 % | 13.233 M -78.47 % | 61.456 M -19.05 % | 75.917 M -15.57 % | 89.917 M |
| Liquidités et placements à court terme | 309.645 M -11.48 % | 349.789 M 0.42 % | 348.329 M -19.21 % | 431.136 M -7.73 % | 467.231 M -17.43 % | 565.846 M 85.71 % | 304.688 M -1.39 % | 308.998 M -38.89 % | 505.652 M -24.96 % | 673.843 M 2.35 % | 658.340 M 19.41 % | 551.308 M -6.17 % | 587.547 M -9.35 % | 648.156 M -2.78 % | 666.668 M 22.07 % | 546.120 M 43.05 % | 381.763 M -25.52 % | 512.549 M 7.07 % | 478.720 M 30.56 % | 366.671 M -41.81 % | 630.123 M 201.12 % | 209.258 M 52.82 % | 136.931 M -6.34 % | 146.195 M 29.40 % | 112.981 M -20.04 % | 141.289 M 37.10 % | 103.059 M -70.86 % | 353.692 M 233.06 % | 106.196 M -36.71 % | 167.805 M 15.51 % | 145.272 M 61.18 % | 90.130 M 2.59 % | 87.853 M -14.82 % | 103.135 M -28.13 % | 143.508 M 15.94 % | 123.779 M 24.02 % | 99.802 M -8.50 % | 109.069 M 28.10 % | 85.143 M -1.89 % | 86.785 M -20.90 % | 109.718 M -14.40 % | 128.177 M -3.31 % | 132.564 M -25.96 % | 179.046 M 32.81 % | 134.814 M -26.55 % | 183.537 M -27.38 % | 252.736 M -10.93 % | 283.747 M 196.63 % | 95.656 M -20.73 % | 120.677 M 77.60 % | 67.949 M -7.12 % | 73.157 M -5.41 % | 77.338 M -20.88 % | 97.748 M -4.44 % | 102.292 M 39.04 % | 73.572 M -7.43 % | 79.476 M 2.64 % | 77.429 M 9.84 % | 70.495 M 81.55 % | 38.829 M 169.53 % | 14.406 M -34.55 % | 22.011 M 568.42 % | 3.293 M -65.60 % | 9.573 M 103.42 % | 4.706 M -79.64 % | 23.117 M -50.05 % | 46.281 M -24.69 % | 61.456 M -19.05 % | 75.917 M -15.57 % | 89.917 M |
| Total des actifs courants | 947.914 M -2.56 % | 972.856 M 7.94 % | 901.253 M -2.20 % | 921.538 M -0.63 % | 927.367 M -6.63 % | 993.190 M 40.75 % | 705.617 M -0.06 % | 706.023 M -20.51 % | 888.208 M -17.18 % | 1.073 B 2.60 % | 1.045 B 16.07 % | 900.588 M -10.55 % | 1.007 B -4.99 % | 1.060 B 2.26 % | 1.036 B 6.30 % | 974.842 M 31.39 % | 741.961 M -11.94 % | 842.605 M 10.70 % | 761.163 M 14.48 % | 664.893 M -29.07 % | 937.431 M 86.07 % | 503.801 M 20.44 % | 418.305 M -25.27 % | 559.759 M 11.55 % | 501.806 M 24.40 % | 403.372 M 10.78 % | 364.117 M -40.85 % | 615.567 M 61.04 % | 382.245 M -9.89 % | 424.219 M 8.79 % | 389.957 M 60.20 % | 243.421 M 4.30 % | 233.375 M -5.63 % | 247.297 M -10.02 % | 274.841 M 3.19 % | 266.337 M 16.42 % | 228.779 M -0.69 % | 230.368 M 13.15 % | 203.596 M 1.49 % | 200.604 M -9.36 % | 221.330 M -5.89 % | 235.182 M -9.43 % | 259.672 M -12.82 % | 297.868 M 11.82 % | 266.371 M -15.09 % | 313.702 M -16.23 % | 374.497 M -4.51 % | 392.194 M 84.84 % | 212.184 M -13.10 % | 244.161 M 79.54 % | 135.989 M 2.39 % | 132.811 M 1.34 % | 131.058 M -10.59 % | 146.577 M -1.96 % | 149.508 M 27.76 % | 117.021 M 0.95 % | 115.922 M 7.89 % | 107.445 M 6.31 % | 101.063 M 50.92 % | 66.964 M 51.46 % | 44.213 M -5.93 % | 47.001 M 101.25 % | 23.354 M -8.74 % | 25.591 M 63.44 % | 15.658 M -61.36 % | 40.523 M -13.61 % | 46.909 M -25.52 % | 62.978 M -18.20 % | 76.993 M -17.35 % | 93.150 M |
| Inventaire | 559.926 M 3.93 % | 538.762 M 12.88 % | 477.302 M 26.22 % | 378.142 M 0.27 % | 377.138 M 11.52 % | 338.175 M -1.69 % | 344.003 M 0.29 % | 342.994 M 1.26 % | 338.723 M -3.29 % | 350.249 M 4.46 % | 335.288 M 13.74 % | 294.783 M -1.95 % | 300.640 M 7.87 % | 278.717 M 3.31 % | 269.792 M 0.07 % | 269.604 M 0.08 % | 269.401 M 5.46 % | 255.452 M 7.52 % | 237.576 M -2.23 % | 243.004 M -1.19 % | 245.921 M 2.55 % | 239.804 M 12.99 % | 212.243 M 3.91 % | 204.264 M 5.33 % | 193.937 M -14.03 % | 225.581 M -3.87 % | 234.671 M 5.21 % | 223.058 M -4.53 % | 233.635 M 8.89 % | 214.567 M 5.50 % | 203.371 M 71.42 % | 118.642 M 7.07 % | 110.803 M -3.76 % | 115.133 M 10.87 % | 103.849 M -8.90 % | 113.991 M 13.97 % | 100.020 M 6.92 % | 93.550 M 8.37 % | 86.324 M -3.49 % | 89.447 M 3.39 % | 86.510 M 7.60 % | 80.398 M -16.24 % | 95.991 M 15.75 % | 82.931 M 3.28 % | 80.298 M -2.10 % | 82.021 M 8.40 % | 75.665 M 3.93 % | 72.804 M 0.03 % | 72.780 M -6.62 % | 77.937 M 87.31 % | 41.608 M 27.91 % | 32.529 M 16.22 % | 27.989 M 2.56 % | 27.290 M 2.23 % | 26.695 M 6.21 % | 25.135 M 37.88 % | 18.229 M 11.12 % | 16.405 M -15.60 % | 19.438 M 11.65 % | 17.409 M -4.24 % | 18.179 M 48.81 % | 12.216 M 19.03 % | 10.263 M 22.63 % | 8.369 M 15.05 % | 7.274 M -12.57 % | 8.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.771 K |
| Créances nettes | 53.767 M -26.46 % | 73.116 M 10.00 % | 66.470 M -16.62 % | 79.720 M 51.48 % | 52.629 M 14.06 % | 46.142 M -4.57 % | 48.350 M 4.42 % | 46.302 M 34.70 % | 34.375 M -13.90 % | 39.927 M -8.65 % | 43.707 M 1.52 % | 43.051 M -11.86 % | 48.841 M -32.62 % | 72.486 M 72.77 % | 41.956 M -22.62 % | 54.219 M -17.86 % | 66.010 M 24.35 % | 53.083 M 88.62 % | 28.143 M -25.76 % | 37.906 M -17.37 % | 45.876 M 75.51 % | 26.139 M -42.58 % | 45.521 M 63.45 % | 27.851 M -4.72 % | 29.229 M -19.92 % | 36.501 M 49.42 % | 24.428 M -37.07 % | 38.817 M -8.48 % | 42.415 M 1.35 % | 41.848 M 1.29 % | 41.314 M 19.23 % | 34.650 M -0.20 % | 34.719 M 19.60 % | 29.029 M 5.62 % | 27.484 M -3.79 % | 28.568 M 166.34 % | 10.726 M 8.15 % | 9.918 M -14.00 % | 11.532 M 20.63 % | 9.560 M -16.60 % | 11.463 M -6.45 % | 12.253 M -15.18 % | 14.446 M -3.22 % | 14.926 M -17.33 % | 18.055 M -1.76 % | 18.378 M -30.05 % | 26.273 M 47.77 % | 17.780 M -34.60 % | 27.188 M -25.61 % | 36.547 M 374.94 % | 7.695 M -71.40 % | 26.907 M 5.91 % | 25.405 M 17.95 % | 21.539 M 4.96 % | 20.521 M 12.05 % | 18.314 M 0.53 % | 18.217 M 33.84 % | 13.611 M 22.29 % | 11.130 M 3.77 % | 10.726 M -7.76 % | 11.628 M -8.97 % | 12.774 M 30.37 % | 9.798 M 38.27 % | 7.086 M 182.87 % | 2.505 M 59.55 % | 1.570 M 188.31 % | 544.559 K -61.04 % | 1.398 M 56.31 % | 894.096 K -71.38 % | 3.124 M |
| Actifs fiscaux | 31.319 M 441.33 % | 5.786 M | 0.000 -100.00 % | 22.992 M 38.02 % | 16.659 M 102.09 % | 8.243 M -50.95 % | 16.805 M | 0.000 -100.00 % | 3.959 M 388.65 % | 810.123 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M -72.84 % | 5.307 M -47.58 % | 10.125 M 3.50 % | 9.783 M -60.07 % | 24.498 M 64.58 % | 14.885 M 356.50 % | 3.261 M | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 3.707 M 49.86 % | 2.474 M -77.39 % | 10.940 M -8.93 % | 12.012 M -40.30 % | 20.121 M -44.93 % | 36.535 M 35.19 % | 27.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.093 M 9.74 % | 42.914 M 5.25 % | 40.773 M 63.05 % | 25.006 M -48.48 % | 48.537 M 23.02 % | 39.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M -17.93 % | 1.798 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 157.483 M -8.68 % | 172.452 M 10.36 % | 156.259 M -10.49 % | 174.572 M -2.30 % | 178.678 M 1.94 % | 175.282 M 5.65 % | 165.915 M -6.05 % | 176.604 M 15.31 % | 153.150 M 40.57 % | 108.947 M -6.01 % | 115.917 M 6.12 % | 109.237 M 24.53 % | 87.721 M -12.87 % | 100.683 M -9.02 % | 110.665 M 26.39 % | 87.561 M 16.97 % | 74.860 M -10.32 % | 83.472 M -6.09 % | 88.883 M 10.08 % | 80.745 M 2.62 % | 78.680 M -3.23 % | 81.304 M 0.13 % | 81.197 M 36.30 % | 59.573 M -3.02 % | 61.426 M -15.23 % | 72.461 M -10.05 % | 80.558 M 15.42 % | 69.794 M -6.38 % | 74.549 M -7.79 % | 80.848 M -13.69 % | 93.676 M -0.21 % | 93.871 M 5.49 % | 88.984 M 2.92 % | 86.461 M 6.66 % | 81.065 M 21.04 % | 66.971 M 16.63 % | 57.421 M 6.27 % | 54.035 M -8.02 % | 58.744 M 12.86 % | 52.050 M -10.40 % | 58.090 M -2.96 % | 59.862 M 12.83 % | 53.055 M -8.65 % | 58.081 M 32.62 % | 43.794 M 20.00 % | 36.494 M -44.55 % | 65.812 M 67.19 % | 39.363 M -16.44 % | 47.105 M 24.25 % | 37.912 M 56.51 % | 24.223 M 39.00 % | 17.427 M 8.23 % | 16.102 M -14.45 % | 18.821 M -15.41 % | 22.249 M 1.44 % | 21.934 M 17.69 % | 18.637 M 12.20 % | 16.610 M 56.98 % | 10.581 M -28.68 % | 14.835 M 2.93 % | 14.413 M 3.39 % | 13.941 M | 0.000 | 0.000 -100.00 % | 13.347 M | 0.000 -100.00 % | 2.912 M | 0.000 | 0.000 -100.00 % | 1.056 M |
| Impôts à payer | 139.040 M | 0.000 -100.00 % | 103.557 M -34.03 % | 156.981 M 38.08 % | 113.685 M -14.15 % | 132.418 M 9.73 % | 120.679 M 8.55 % | 111.171 M -13.74 % | 128.875 M -5.75 % | 136.736 M 42.99 % | 95.623 M 128.67 % | 41.817 M -50.31 % | 84.150 M 4.17 % | 80.782 M -12.46 % | 92.275 M 18.93 % | 77.585 M 72.23 % | 45.048 M -72.83 % | 165.791 M 7.16 % | 154.709 M -16.02 % | 184.231 M 35.55 % | 135.909 M 41.92 % | 95.766 M 79.35 % | 53.396 M -1.05 % | 53.964 M -4.89 % | 56.737 M -29.07 % | 79.988 M 19.56 % | 66.904 M -12.40 % | 76.375 M 20.43 % | 63.419 M 2.01 % | 62.168 M 135.06 % | 26.448 M 125.59 % | 11.724 M 119.47 % | 5.342 M -22.73 % | 6.913 M -47.55 % | 13.180 M 49.18 % | 8.835 M 35.92 % | 6.500 M -35.49 % | 10.076 M -5.71 % | 10.686 M 9.27 % | 9.779 M 69.10 % | 5.783 M -25.93 % | 7.807 M -53.00 % | 16.610 M 25.08 % | 13.279 M -0.72 % | 13.375 M -0.90 % | 13.497 M -13.80 % | 15.658 M 25.29 % | 12.497 M 81.22 % | 6.896 M -17.00 % | 8.308 M -39.78 % | 13.797 M 91.92 % | 7.189 M 157.30 % | 2.794 M -65.65 % | 8.135 M 30.08 % | 6.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.444 M -15.87 % | 107.508 M 20.36 % | 89.321 M 18.43 % | 75.421 M 9.77 % | 68.711 M 18.06 % | 58.199 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 |
| Intérêts minoritaires | 46.502 M -6.80 % | 49.893 M -5.15 % | 52.601 M -65.37 % | 151.896 M 70.62 % | 89.026 M -13.66 % | 103.106 M 4.27 % | 98.880 M -9.40 % | 109.141 M -6.64 % | 116.902 M -1.16 % | 118.277 M 12.99 % | 104.680 M 19.00 % | 87.964 M 3.43 % | 85.046 M -21.78 % | 108.724 M 8.98 % | 99.766 M 19.00 % | 83.834 M 10.48 % | 75.880 M -19.43 % | 94.180 M 6.54 % | 88.396 M -9.62 % | 97.805 M 15.90 % | 84.388 M 17.55 % | 71.789 M 20.03 % | 59.808 M 4.80 % | 57.071 M 19.25 % | 47.857 M 5.62 % | 45.312 M 7.80 % | 42.031 M 26.70 % | 33.174 M 106.29 % | 16.081 M 4.22 % | 15.431 M 9.62 % | 14.076 M 44.41 % | 9.747 M 11.81 % | 8.718 M -17.03 % | 10.507 M 10.63 % | 9.498 M 46.82 % | 6.469 M 13.23 % | 5.713 M -20.53 % | 7.189 M -18.81 % | 8.855 M 121.43 % | 3.999 M -49.10 % | 7.856 M -13.89 % | 9.123 M -83.49 % | 55.253 M 10.03 % | 50.217 M 559.36 % | 7.616 M -4.76 % | 7.997 M 3.64 % | 7.716 M -2.96 % | 7.951 M 45.22 % | 5.475 M -7.05 % | 5.890 M -7.56 % | 6.372 M 67.16 % | 3.812 M -2.13 % | 3.895 M -5.23 % | 4.110 M 4.24 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 M -0.53 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 50.584 M 21.46 % | 41.646 M 39.96 % | 29.756 M 12.55 % | 26.438 M 2.98 % | 25.673 M -10.56 % | 28.704 M -13.00 % | 32.995 M -3.65 % | 34.246 M -11.24 % | 38.583 M 11.65 % | 34.556 M -17.95 % | 42.118 M -1.77 % | 42.876 M -9.52 % | 47.387 M -6.66 % | 50.770 M 3.07 % | 49.258 M -10.33 % | 54.931 M -11.16 % | 61.831 M -7.75 % | 67.022 M -11.53 % | 75.758 M 192.20 % | 25.927 M -14.87 % | 30.456 M -13.84 % | 35.349 M -16.63 % | 42.399 M -12.71 % | 48.572 M -10.36 % | 54.184 M -4.97 % | 57.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.839 K | 0.000 | 0.000 -100.00 % | 101.839 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.127 M -0.28 % | 160.583 M 76.21 % | 91.130 M 8.68 % | 83.849 M 5.09 % | 79.788 M -9.78 % | 88.437 M 4.83 % | 84.359 M 5.02 % | 80.329 M 2.65 % | 78.252 M 7.98 % | 72.468 M -8.27 % | 78.999 M 6.75 % | 74.005 M 7.49 % | 68.849 M -2.46 % | 70.583 M 6.30 % | 66.397 M 8.04 % | 61.455 M 9.29 % | 56.230 M 9.90 % | 51.165 M 5.77 % | 48.374 M 3.39 % | 46.787 M -7.91 % | 50.809 M -5.92 % | 54.006 M -2.18 % | 55.208 M -3.68 % | 57.316 M -17.37 % | 69.368 M 2.35 % | 67.775 M -4.68 % | 71.101 M 3.15 % | 68.927 M 9.77 % | 62.792 M 0.61 % | 62.410 M 5.52 % | 59.145 M 5.42 % | 56.105 M 8.51 % | 51.707 M 8.33 % | 47.732 M -14.37 % | 55.739 M -0.01 % | 55.742 M -20.36 % | 69.990 M -4.33 % | 73.159 M 4.44 % | 70.051 M 4.92 % | 66.764 M 4.70 % | 63.764 M -1.13 % | 64.490 M 7.86 % | 59.789 M 6.00 % | 56.406 M 4.68 % | 53.883 M -2.40 % | 55.208 M 5.49 % | 52.333 M 15.32 % | 45.381 M 13.23 % | 40.080 M 4.17 % | 38.477 M 8.74 % | 35.383 M -92.91 % | 498.999 M 4.34 % | 478.235 M 2.51 % | 466.520 M 1 954.07 % | 22.712 M -93.39 % | 343.691 M 1.33 % | 339.170 M 1.45 % | 334.313 M 0.45 % | 332.800 M 11.34 % | 298.915 M 1.13 % | 295.574 M 1.13 % | 292.259 M 11.70 % | 261.642 M 1 100.58 % | 21.793 M -90.43 % | 227.628 M 1 142.31 % | 18.323 M -88.37 % | 157.602 M -6.76 % | 169.027 M 4.35 % | 161.986 M 37.45 % | 117.852 M |
| Impôts différés passifs non courants | 181.854 M -4.95 % | 191.325 M 12.78 % | 169.637 M 4.78 % | 161.898 M -4.85 % | 170.147 M -14.63 % | 199.311 M 6.72 % | 186.753 M 1.58 % | 183.849 M 1.65 % | 180.858 M -0.39 % | 181.564 M -1.49 % | 184.305 M -20.46 % | 231.706 M 18.33 % | 195.813 M 2.86 % | 190.373 M 2.29 % | 186.119 M -9.96 % | 206.704 M -2.66 % | 212.345 M -3.99 % | 221.164 M 0.32 % | 220.459 M -2.56 % | 226.253 M 48.63 % | 152.223 M -4.06 % | 158.663 M 11.90 % | 141.795 M 22.47 % | 115.784 M 16.34 % | 99.521 M -6.62 % | 106.579 M 2.78 % | 103.693 M 1.31 % | 102.352 M 11.78 % | 91.568 M 12.16 % | 81.642 M 1.67 % | 80.304 M 3.23 % | 77.795 M 9.09 % | 71.316 M -4.50 % | 74.676 M 1.63 % | 73.476 M 22.53 % | 59.966 M 4.37 % | 57.454 M -5.85 % | 61.021 M -11.49 % | 68.939 M -13.96 % | 80.129 M 1.40 % | 79.019 M 1.30 % | 78.008 M 0.55 % | 77.579 M -58.73 % | 187.957 M 0.40 % | 187.205 M 0.38 % | 186.496 M -0.17 % | 186.811 M -15.75 % | 221.735 M -2.83 % | 228.187 M 0.47 % | 227.130 M 565.13 % | 34.148 M 1.83 % | 33.533 M 5.52 % | 31.780 M 8.20 % | 29.372 M 10.26 % | 26.638 M 20.27 % | 22.148 M 16.96 % | 18.937 M 49.87 % | 12.636 M -22.80 % | 16.367 M 69.82 % | 9.638 M -18.67 % | 11.850 M 3.01 % | 11.504 M -0.96 % | 11.616 M 1.80 % | 11.411 M -3.47 % | 11.821 M 0.07 % | 11.813 M -0.88 % | 11.918 M 27.47 % | 9.349 M 0.00 % | 9.349 M 1 011.06 % | 841.462 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.295 B 3.25 % | 5.128 B 6.60 % | 4.811 B 0.46 % | 4.789 B -7.68 % | 5.187 B -1.72 % | 5.278 B 9.06 % | 4.840 B -0.06 % | 4.843 B -1.68 % | 4.925 B 30.71 % | 3.768 B 1.37 % | 3.717 B 5.32 % | 3.529 B -1.14 % | 3.570 B -0.32 % | 3.582 B 1.53 % | 3.528 B 3.70 % | 3.402 B 3.31 % | 3.293 B -3.18 % | 3.401 B 1.36 % | 3.356 B 5.09 % | 3.193 B -2.03 % | 3.259 B 14.98 % | 2.834 B 8.46 % | 2.613 B -0.92 % | 2.638 B 2.08 % | 2.584 B -0.15 % | 2.588 B 1.26 % | 2.555 B -9.97 % | 2.838 B 8.35 % | 2.620 B -2.46 % | 2.686 B 1.54 % | 2.645 B 2.08 % | 2.591 B 4.93 % | 2.469 B 3.02 % | 2.397 B 3.44 % | 2.317 B 3.71 % | 2.235 B 3.93 % | 2.150 B 1.88 % | 2.110 B 4.25 % | 2.024 B -2.53 % | 2.077 B 0.15 % | 2.074 B 0.68 % | 2.060 B -2.77 % | 2.119 B -18.49 % | 2.599 B 11.36 % | 2.334 B 0.94 % | 2.312 B 0.11 % | 2.310 B 1.54 % | 2.275 B 12.30 % | 2.026 B 2.41 % | 1.978 B 192.39 % | 676.465 M 5.58 % | 640.687 M 6.87 % | 599.514 M 1.50 % | 590.676 M 4.91 % | 563.041 M 39.52 % | 403.566 M 5.06 % | 384.127 M 7.61 % | 356.946 M 5.65 % | 337.854 M 12.19 % | 301.149 M 5.57 % | 285.262 M 0.72 % | 283.213 M 14.50 % | 247.354 M 2.45 % | 241.436 M 8.03 % | 223.490 M -1.56 % | 227.038 M 49.15 % | 152.223 M -7.72 % | 164.965 M -2.31 % | 168.872 M 38.39 % | 122.029 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -35.286 M -121.60 % | -15.924 M -154.46 % | 29.240 M 287.96 % | -15.556 M 58.48 % | -37.465 M -288.34 % | 19.892 M 250.50 % | -13.217 M -287.22 % | 7.060 M 291.33 % | -3.690 M -106.35 % | -1.788 M 96.14 % | -46.347 M -239.43 % | 33.241 M 574.06 % | 4.931 M 18.20 % | 4.172 M 129.61 % | -14.092 M -569.58 % | 3.001 M 132.42 % | -9.257 M -161.12 % | 15.145 M 197.59 % | -15.519 M -124.58 % | 63.141 M 790.75 % | -9.141 M -171.68 % | 12.752 M -54.65 % | 28.116 M 42.53 % | 19.727 M 2 844.05 % | -718.888 K -106.00 % | 11.986 M 956.45 % | 1.135 M -85.55 % | 7.851 M -71.45 % | 27.500 M 413.48 % | -8.773 M 63.40 % | -23.972 M -486.16 % | 6.208 M 319.85 % | -2.824 M -1 538.38 % | 196.302 K -98.61 % | 14.122 M 455.93 % | 2.540 M 195.86 % | -2.650 M 69.09 % | -8.573 M 18.60 % | -10.532 M -331.98 % | 4.540 M 290.52 % | -2.383 M -255.45 % | 1.533 M 101.64 % | -93.312 M -10 133.55 % | 930.000 K 347.12 % | 208.000 K 123.69 % | -878.000 K 86.65 % | -6.575 M -2 335.19 % | -270.000 K -108.91 % | 3.029 M 321.28 % | 719.000 K 16.91 % | 615.000 K -64.92 % | 1.753 M -27.20 % | 2.408 M -11.92 % | 2.734 M 18.46 % | 2.308 M -28.14 % | 3.212 M -49.02 % | 6.300 M 3.33 % | 6.097 M 36.34 % | 4.472 M 24 944.44 % | -18.000 K -108.45 % | 213.000 K 200.00 % | -213.000 K -1 068.18 % | 22.000 K 104.37 % | -504.000 K -320.00 % | -120.000 K 33.33 % | -180.000 K -983.62 % | -16.611 K 73.77 % | -63.320 K 72.21 % | -227.857 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M -61.24 % | 5.385 M 79.38 % | 3.002 M -2.47 % | 3.078 M -15.60 % | 3.647 M -33.55 % | 5.488 M 105.93 % | 2.665 M -1.73 % | 2.712 M -63.04 % | 7.337 M 116.37 % | 3.391 M -27.65 % | 4.687 M 0.67 % | 4.656 M -23.29 % | 6.070 M 108.23 % | 2.915 M 1.18 % | 2.881 M -2.37 % | 2.951 M -57.47 % | 6.939 M 79.58 % | 3.864 M 308.89 % | 945.000 K -76.45 % | 4.013 M 506.19 % | 662.000 K 16.14 % | 570.000 K 1 136.36 % | -55.000 K -111.39 % | 483.000 K -7.47 % | 522.000 K -47.43 % | 993.000 K -9.48 % | 1.097 M -34.74 % | 1.681 M 667.58 % | 219.000 K -1.79 % | 223.000 K | 0.000 -100.00 % | 681.950 K -40.07 % | 1.138 M | 0.000 |
| Variation du fonds de roulement | -46.011 M 29.63 % | -65.385 M -161.99 % | -24.957 M 82.37 % | -141.527 M -10.32 % | -128.287 M -1 254.20 % | 11.115 M 170.73 % | -15.715 M 80.54 % | -80.770 M -2 088.18 % | -3.691 M 81.17 % | -19.604 M -1 709.92 % | -1.083 M 97.52 % | -43.680 M -206.79 % | -14.238 M 75.11 % | -57.194 M -724.85 % | 9.153 M -85.10 % | 61.424 M 140.79 % | -150.594 M -430.51 % | -28.386 M -0.18 % | -28.334 M -153.59 % | 52.872 M 104.57 % | 25.845 M -5.85 % | 27.450 M 1 225.91 % | -2.438 M 82.07 % | -13.600 M 50.54 % | -27.500 M -298.69 % | -6.897 M -147.81 % | -2.783 M -113.21 % | 21.075 M 215.54 % | -18.240 M -222.96 % | 14.834 M 184.29 % | -17.600 M -842.60 % | 2.370 M 8.62 % | 2.182 M 168.35 % | -3.192 M -117.38 % | 18.370 M 686.00 % | -3.135 M 30.94 % | -4.539 M -23.98 % | -3.661 M -319.75 % | 1.666 M 124.82 % | -6.712 M -650.78 % | -894.000 K -106.49 % | 13.769 M -13.97 % | 16.004 M 158.13 % | 6.200 M 209.52 % | -5.661 M 77.86 % | -25.564 M -1 065.04 % | 2.649 M -24.38 % | 3.503 M 144.52 % | -7.868 M -251.31 % | 5.200 M 73.68 % | 2.994 M 287.32 % | 773.000 K 106.82 % | -11.330 M -544.12 % | -1.759 M -31.76 % | -1.335 M 43.07 % | -2.345 M 45.02 % | -4.265 M -413.14 % | 1.362 M 194.71 % | -1.438 M -209.44 % | 1.314 M 176.57 % | -1.716 M -641.32 % | 317.000 K 105.20 % | -6.093 M -486.99 % | -1.038 M 59.47 % | -2.561 M -630.23 % | 483.000 K 182.96 % | -582.225 K -144.01 % | 1.323 M 291.78 % | -689.773 K -214 115.22 % | -322.000 |
| Comptes débiteurs | 5.880 M 155.70 % | -10.556 M -119.08 % | 55.331 M 239.60 % | -39.636 M -120.43 % | -17.981 M -407.60 % | -3.542 M -649.83 % | 644.271 K 109.81 % | -6.569 M -335.59 % | 2.788 M 138.48 % | -7.247 M -193.11 % | 7.783 M 293.17 % | -4.029 M -137.09 % | 10.862 M 169.34 % | -15.665 M -16.37 % | -13.461 M -203.16 % | 13.048 M 146.39 % | -28.126 M -41.35 % | -19.898 M -123.85 % | -8.889 M -179.86 % | 11.131 M 1 785.19 % | -660.518 K -152.38 % | 1.261 M 120.20 % | -6.241 M -163.11 % | -2.372 M 4.44 % | -2.482 M 71.51 % | -8.714 M -516.55 % | 2.092 M -62.62 % | 5.597 M 75.12 % | 3.196 M 275.36 % | -1.823 M 53.06 % | -3.883 M -1 031.65 % | -343.129 K 92.10 % | -4.342 M -64.51 % | -2.639 M -1 435.79 % | 197.575 K -59.55 % | 488.428 K 160.52 % | -807.000 K -158.61 % | 1.377 M 171.83 % | -1.917 M -204.35 % | 1.837 M 93.37 % | 950.000 K -56.46 % | 2.182 M -39.87 % | 3.629 M -2.76 % | 3.732 M 1 055.42 % | 323.000 K -86.58 % | 2.406 M -65.70 % | 7.015 M -60.30 % | 17.669 M 492.56 % | -4.501 M 76.32 % | -19.009 M -1 336.81 % | -1.323 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 % | 326.644 K 582.84 % | 47.836 K | 0.000 |
| Inventaire | 1.105 M 103.29 % | -33.594 M 59.53 % | -83.007 M -891.99 % | -8.368 M 76.20 % | -35.164 M -17 542.77 % | 201.599 K -99.30 % | 28.711 M 171.55 % | -40.127 M -478.65 % | 10.597 M 146.77 % | -22.657 M 11.52 % | -25.608 M -1 557.66 % | 1.757 M 109.11 % | -19.286 M -178.72 % | -6.920 M 13.05 % | -7.958 M -303.40 % | 3.912 M 148.55 % | -8.059 M 32.32 % | -11.907 M -551.09 % | -1.829 M 71.92 % | -6.512 M 16.69 % | -7.817 M 5.37 % | -8.261 M 3.62 % | -8.571 M -19.94 % | -7.147 M -61.61 % | -4.422 M -522.51 % | 1.047 M 112.63 % | -8.286 M -663.42 % | 1.471 M 107.94 % | -18.514 M -18.83 % | -15.580 M 67.68 % | -48.210 M -1 682.32 % | -2.705 M -412.40 % | -527.891 K 92.94 % | -7.482 M -332.23 % | 3.222 M 128.33 % | -11.373 M -147.07 % | -4.603 M 11.77 % | -5.217 M -316.02 % | 2.415 M 269.35 % | -1.426 M 71.41 % | -4.988 M -142.84 % | 11.643 M 596.77 % | 1.671 M 155.42 % | -3.015 M -1 428.19 % | 227.000 K 103.56 % | -6.378 M 12.17 % | -7.262 M -258.91 % | 4.570 M -39.49 % | 7.553 M 14.06 % | 6.622 M 147.62 % | -13.906 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 |
| Comptes à payer | 11.424 M 702.28 % | 1.424 M 109.83 % | -14.489 M -279.91 % | 8.053 M 209.26 % | -7.371 M -154.54 % | 13.516 M 274.63 % | -7.740 M -44.83 % | -5.344 M -53.47 % | -3.482 M 29.91 % | -4.968 M -255.72 % | 3.190 M -72.43 % | 11.573 M 416.35 % | -3.658 M 67.03 % | -11.095 M -172.26 % | 15.355 M 101.15 % | 7.634 M 210.40 % | -6.915 M -56.78 % | -4.411 M -130.53 % | 14.445 M 24 761.38 % | -58.573 K 98.25 % | -3.338 M -7.48 % | -3.106 M -120.45 % | 15.191 M 977.10 % | -1.732 M -437.05 % | 513.866 K 105.44 % | -9.454 M -183.13 % | 11.371 M 541.26 % | -2.577 M -227.52 % | -786.830 K 82.32 % | -4.451 M -121.21 % | 20.981 M 704.62 % | 2.608 M 220.21 % | -2.169 M -351.11 % | -480.842 K -110.22 % | 4.704 M 194.54 % | 1.597 M -70.94 % | 5.495 M 19 525.00 % | 28.000 K -98.00 % | 1.397 M 116.87 % | -8.283 M -233.92 % | 6.185 M -21.42 % | 7.871 M 101.72 % | 3.902 M 192.25 % | -4.230 M -229.48 % | 3.267 M 150.24 % | -6.503 M | 0.000 100.00 % | -12.389 M -281.91 % | -3.244 M -116.18 % | 20.046 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 |
| Autre fonds de roulement | -64.419 M -184.30 % | -22.659 M -231.67 % | 17.209 M 116.94 % | -101.576 M -49.88 % | -67.770 M -7 313.60 % | 939.477 K 102.52 % | -37.330 M -29.94 % | -28.729 M -111.32 % | -13.595 M -189.05 % | 15.267 M 12.66 % | 13.552 M 125.58 % | -52.981 M -2 358.23 % | -2.155 M 90.83 % | -23.515 M -254.52 % | 15.217 M -58.68 % | 36.830 M 134.26 % | -107.495 M -1 473.07 % | 7.829 M 124.42 % | -32.062 M -166.36 % | 48.312 M 28.28 % | 37.661 M 0.28 % | 37.556 M 1 433.13 % | -2.817 M -19.88 % | -2.350 M 88.87 % | -21.109 M -306.48 % | 10.223 M 228.42 % | -7.961 M -148.00 % | 16.585 M 876.70 % | -2.135 M -105.82 % | 36.688 M 171.51 % | 13.513 M 380.79 % | 2.810 M -69.52 % | 9.221 M 24.44 % | 7.410 M -27.68 % | 10.246 M 66.54 % | 6.152 M 233.05 % | -4.624 M -26.30 % | -3.661 M -1 498.69 % | -229.000 K -119.74 % | 1.160 M 138.15 % | -3.041 M 61.64 % | -7.927 M -216.54 % | 6.802 M -29.97 % | 9.713 M 202.48 % | -9.478 M 37.19 % | -15.089 M -669.61 % | 2.649 M -24.38 % | 3.503 M 144.52 % | -7.868 M -251.31 % | 5.200 M | 0.000 -100.00 % | 773.000 K 106.82 % | -11.330 M -544.12 % | -1.759 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 % | 996.180 K 235.06 % | -737.609 K -228 971.12 % | -322.000 |
| Autres éléments non monétaires | 79.464 M -27.45 % | 109.536 M 252.81 % | 31.047 M -95.51 % | 690.848 M 329.59 % | 160.815 M -70.33 % | 541.966 M 123.97 % | 241.979 M 95.51 % | 123.769 M 368.92 % | 26.394 M -35.74 % | 41.074 M 92.22 % | 21.368 M -31.87 % | 31.364 M 135.73 % | 13.305 M 2 947.05 % | 436.654 K -95.36 % | 9.408 M -40.95 % | 15.931 M 353.69 % | 3.511 M 1 887.49 % | -196.448 K 97.93 % | -9.503 M 94.03 % | -159.094 M -1 002.53 % | 17.628 M -32.01 % | 25.927 M 120.62 % | -125.720 M -349.79 % | 50.330 M 219.80 % | 15.738 M 198.30 % | -16.010 M -211.39 % | 14.374 M 190.22 % | 4.953 M 126.33 % | -18.812 M -444.51 % | -3.455 M 76.21 % | -14.524 M 14.89 % | -17.064 M 32.39 % | -25.241 M -375.65 % | 9.157 M 149.16 % | -18.626 M -282.57 % | 10.202 M -77.61 % | 45.574 M -72.96 % | 168.563 M 30.95 % | 128.720 M 1 087.34 % | 10.841 M -50.09 % | 21.721 M 1 819.79 % | -1.263 M -100.29 % | 440.111 M 63.95 % | 268.449 M 4 797.81 % | 5.481 M -86.11 % | 39.456 M 295.74 % | -20.157 M -1 180.62 % | -1.574 M 94.67 % | -29.530 M -208.51 % | 27.215 M 274.71 % | 7.263 M 638.86 % | 983.000 K 205.81 % | -929.000 K 18.65 % | -1.142 M -138.53 % | 2.964 M 226.56 % | -2.342 M -2 154.39 % | 114.000 K -66.96 % | 345.000 K -94.39 % | 6.147 M 126.36 % | -23.323 M -1 902.40 % | 1.294 M -15.92 % | 1.539 M -89.76 % | 15.023 M 1 016.95 % | 1.345 M 321.63 % | 319.000 K -88.68 % | 2.817 M -72.66 % | 10.302 M 24 183.43 % | 42.425 K -92.52 % | 567.039 K -88.02 % | 4.732 M |
| Trésorerie nette provenant des activités d'exploitation | 258.398 M 47.00 % | 175.775 M 52.80 % | 115.037 M 767.59 % | -17.232 M -126.06 % | 66.123 M -90.58 % | 702.273 M 236.50 % | 208.698 M 93.26 % | 107.986 M -45.05 % | 196.519 M -3.06 % | 202.732 M -23.67 % | 265.601 M 200.28 % | 88.450 M -27.88 % | 122.639 M 14.11 % | 107.474 M -58.83 % | 261.040 M -16.82 % | 313.813 M 2 838.93 % | -11.457 M -107.85 % | 146.020 M -26.41 % | 198.431 M -33.23 % | 297.180 M 24.55 % | 238.597 M 18.10 % | 202.023 M 45.02 % | 139.305 M -14.07 % | 162.111 M 84.33 % | 87.945 M 9.81 % | 80.086 M 27.54 % | 62.792 M -54.60 % | 138.317 M 94.53 % | 71.102 M -48.34 % | 137.636 M 801.18 % | 15.273 M -62.61 % | 40.844 M -3.29 % | 42.232 M 14.83 % | 36.778 M -50.39 % | 74.133 M -15.93 % | 88.184 M 30.44 % | 67.604 M -60.59 % | 171.553 M 253.62 % | 48.513 M 43.06 % | 33.911 M -1.18 % | 34.315 M -41.50 % | 58.663 M 52.12 % | 38.564 M 16.22 % | 33.183 M 37.03 % | 24.216 M 36.53 % | 17.737 M -53.75 % | 38.352 M 8.17 % | 35.454 M 49.73 % | 23.678 M -52.97 % | 50.343 M 47.56 % | 34.118 M 16.88 % | 29.191 M 77.33 % | 16.461 M -34.95 % | 25.307 M -25.62 % | 34.026 M 93.04 % | 17.626 M -28.26 % | 24.568 M -5.97 % | 26.127 M 27.39 % | 20.509 M 41.03 % | 14.542 M 1 624.32 % | -954.000 K -516.59 % | 229.000 K 103.35 % | -6.836 M -1 202.58 % | 620.000 K 114.85 % | -4.174 M -77.09 % | -2.357 M 74.24 % | -9.148 M -260.06 % | -2.541 M -94.89 % | -1.304 M 63.72 % | -3.594 M |
| Investissements dans les immobilisations corporelles | -247.042 M -32.66 % | -186.223 M 21.89 % | -238.423 M -9.06 % | -218.616 M 0.40 % | -219.502 M 6.74 % | -235.373 M 14.13 % | -274.093 M -22.30 % | -224.116 M -7.51 % | -208.463 M -87.26 % | -111.321 M 1.70 % | -113.247 M -302.95 % | -28.105 M 78.56 % | -131.088 M -90.49 % | -68.816 M 37.73 % | -110.505 M -42.85 % | -77.359 M -39.91 % | -55.293 M 2.81 % | -56.893 M 36.95 % | -90.236 M -27.11 % | -70.992 M 13.74 % | -82.300 M 23.19 % | -107.145 M 0.10 % | -107.255 M -39.62 % | -76.818 M -102.16 % | -37.998 M 14.62 % | -44.506 M 9.04 % | -48.932 M 38.66 % | -79.771 M -73.08 % | -46.088 M 33.77 % | -69.592 M -6.90 % | -65.097 M 46.99 % | -122.792 M 2.44 % | -125.862 M -9.59 % | -114.844 M 4.27 % | -119.972 M -27.42 % | -94.157 M -26.04 % | -74.706 M 10.94 % | -83.886 M -18.92 % | -70.540 M -19.18 % | -59.187 M -27.19 % | -46.535 M 2.38 % | -47.669 M -33.84 % | -35.616 M 29.43 % | -50.469 M 32.26 % | -74.507 M 10.91 % | -83.629 M 7.55 % | -90.457 M -17.26 % | -77.145 M 5.61 % | -81.729 M -207.40 % | -26.587 M 37.87 % | -42.793 M -187.82 % | -14.868 M 12.62 % | -17.016 M 49.04 % | -33.388 M -40.59 % | -23.748 M 4.17 % | -24.782 M 6.10 % | -26.392 M -38.03 % | -19.120 M | 0.000 100.00 % | -7.453 M 24.27 % | -9.842 M 35.70 % | -15.307 M -3 775.19 % | -395.000 K -103.17 % | 12.473 M 190.92 % | -13.719 M -305.77 % | -3.381 M -53.79 % | -2.198 M 80.23 % | -11.120 M -58.98 % | -6.994 M -202.45 % | -2.313 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 58.910 K -99.22 % | 7.543 M | 0.000 | 0.000 -100.00 % | 35.819 M 202.10 % | -35.082 M -174.58 % | 47.039 M 367.17 % | -17.606 M -443.96 % | -3.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.247 M 16 420.88 % | -99.549 K -101.10 % | 9.057 M | 0.000 -100.00 % | 51.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.304 M 56 576.53 % | -129.795 K -101.92 % | 6.746 M | 0.000 -100.00 % | 8.513 K -52.75 % | 18.017 K | 0.000 100.00 % | -6.000 M -197.75 % | 6.138 M | 0.000 | 0.000 100.00 % | -6.138 M 58.78 % | -14.890 M -146.26 % | 32.189 M | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 -100.00 % | 44.496 M 11.03 % | 40.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.260 M | 0.000 | 0.000 100.00 % | -7.500 M -1 294.35 % | -537.885 K |
| Achats d'investissements | -22.684 M -600.60 % | -3.238 M 87.40 % | -25.700 M -142.26 % | -10.608 M -34.34 % | -7.896 M -214.90 % | -2.508 M -6.24 % | -2.360 M 56.83 % | -5.467 M 83.83 % | -33.806 M -2 523.80 % | -1.288 M 27.81 % | -1.785 M 68.20 % | -5.612 M -38.70 % | -4.046 M | 0.000 100.00 % | -3.375 M -202.36 % | -1.116 M 86.30 % | -8.150 M -512.44 % | -1.331 M 89.06 % | -12.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.154 M 1 025.36 % | -773.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -958.000 K -30.16 % | -736.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.455 M | 0.000 | 0.000 100.00 % | -5.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 23.232 M | 0.000 -100.00 % | 21.065 M -64.28 % | 58.971 M -50.11 % | 118.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.073 M 36.48 % | 13.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 6.493 M 205.56 % | -6.151 M -594.08 % | -886.187 K 44.41 % | -1.594 M -443.21 % | -293.469 K -556.69 % | -44.689 K 99.92 % | -52.615 M -268.36 % | 31.252 M 29 833.07 % | 104.406 K 122.76 % | -458.798 K 81.90 % | -2.535 M 87.37 % | -20.066 M -1 239.93 % | 1.760 M 117.52 % | -10.048 M -4 245.88 % | -231.211 K -111.40 % | 2.028 M 202.55 % | -1.978 M -28.06 % | -1.544 M -166.25 % | 2.331 M 239.12 % | -1.676 M -250.19 % | 1.116 M 7 001.72 % | -16.166 K 98.53 % | -1.103 M -129.76 % | 3.706 M 110.10 % | -36.708 M -170.26 % | -13.582 M -36.01 % | -9.987 M -159.66 % | 16.740 M 153.28 % | -31.422 M -213 581.42 % | -14.705 K -101.52 % | 970.311 K 1 227.44 % | -86.063 K 98.64 % | -6.334 M -24 473.60 % | -25.776 K -101.98 % | 1.302 M 676.48 % | 167.718 K 102.12 % | -7.915 M -84.97 % | -4.279 M 79.46 % | -20.831 M -13.42 % | -18.366 M -4.67 % | -17.546 M -116.48 % | -8.105 M 73.58 % | -30.672 M -146.36 % | -12.450 M 1.36 % | -12.622 M -12.00 % | -11.270 M -155.93 % | 20.150 M 191.22 % | -22.090 M 30.50 % | -31.783 M -56.81 % | -20.269 M -979.73 % | 2.304 M 112.38 % | -18.616 M -1.36 % | -18.366 M -76 425.00 % | -24.000 K -100.13 % | 17.807 M 5 825.72 % | -311.000 K -85.12 % | -168.000 K 82.75 % | -974.000 K 92.25 % | -12.569 M -136.46 % | 34.473 M 6 872.69 % | -509.000 K -170.74 % | -188.000 K 98.54 % | -12.897 M 61.20 % | -33.236 M -5 384.49 % | -606.000 K 89.27 % | -5.648 M 84.68 % | -36.877 M -4 510.33 % | -799.875 K -144.50 % | 1.797 M 168.56 % | -2.622 M |
| Trésorerie nette utilisée pour les activités d'investissement | -240.001 M -22.69 % | -195.612 M 19.79 % | -243.886 M -48.43 % | -164.305 M -50.08 % | -109.479 M 53.99 % | -237.925 M 18.87 % | -293.250 M -25.64 % | -233.414 M -19.62 % | -195.125 M -49.32 % | -130.675 M -8.17 % | -120.804 M -124.61 % | -53.783 M 59.67 % | -133.373 M -69.12 % | -78.864 M 4.94 % | -82.960 M -8.52 % | -76.447 M -16.85 % | -65.421 M -9.46 % | -59.768 M 28.69 % | -83.819 M -15.19 % | -72.767 M -0.89 % | -72.128 M 32.69 % | -107.161 M -87.99 % | -57.004 M 22.03 % | -73.112 M 2.13 % | -74.706 M -28.61 % | -58.088 M 1.41 % | -58.918 M 6.52 % | -63.031 M 18.68 % | -77.510 M -11.35 % | -69.607 M -526.23 % | 16.331 M 113.19 % | -123.781 M 1.33 % | -125.450 M -9.21 % | -114.870 M 3.20 % | -118.661 M -26.27 % | -93.971 M -13.74 % | -82.621 M 12.26 % | -94.165 M -3.06 % | -91.371 M -17.82 % | -77.553 M -21.02 % | -64.081 M -3.50 % | -61.912 M 23.73 % | -81.178 M -156.18 % | -31.688 M 63.94 % | -87.865 M 1.73 % | -89.412 M -33.27 % | -67.090 M 32.39 % | -99.235 M -43.79 % | -69.016 M -300.44 % | -17.235 M 57.43 % | -40.489 M -20.92 % | -33.484 M 17.22 % | -40.450 M -21.06 % | -33.412 M -462.40 % | -5.941 M 76.32 % | -25.093 M 5.52 % | -26.560 M -32.18 % | -20.094 M -81.53 % | -11.069 M -140.97 % | 27.020 M 361.04 % | -10.351 M 33.20 % | -15.495 M -16.57 % | -13.292 M 35.98 % | -20.763 M -537.30 % | 4.748 M 168.48 % | -6.933 M 82.26 % | -39.075 M -227.83 % | -11.919 M 6.12 % | -12.697 M -132.04 % | -5.472 M |
| Remboursement de dette | -1.815 M -103.58 % | 50.640 M -73.63 % | 192.030 M -3.09 % | 198.147 M 4 397.89 % | -4.610 M 96.95 % | -151.336 M -201.59 % | 148.961 M 2 322.69 % | -6.702 M -129.16 % | -2.925 M 18.23 % | -3.576 M 51.76 % | -7.414 M -690.74 % | -937.651 K 79.97 % | -4.682 M 49.72 % | -9.312 M 8.46 % | -10.173 M -40.36 % | -7.247 M 0.36 % | -7.274 M 0.10 % | -7.281 M -119.53 % | 37.288 M 108.50 % | -438.778 M -278.31 % | 246.074 M 822.87 % | -34.041 M 67.90 % | -106.044 M -29.57 % | -81.846 M -112.42 % | -38.530 M -1 578.22 % | -2.296 M 99.08 % | -249.640 M -250.66 % | 165.694 M 402.72 % | -54.736 M -5.05 % | -52.106 M -257.72 % | 33.036 M -60.95 % | 84.596 M 47.22 % | 57.462 M 146.11 % | 23.348 M -47.22 % | 44.234 M 273.20 % | -25.540 M -448.09 % | 7.337 M 114.37 % | -51.049 M -206.76 % | 47.816 M 109.90 % | 22.780 M 35.94 % | 16.757 M 833.54 % | 1.795 M 200.34 % | -1.789 M -103.81 % | 46.949 M 178.51 % | 16.857 M 86.16 % | 9.055 M 39.26 % | 6.502 M -97.37 % | 247.221 M 2 739.66 % | 8.706 M -53.58 % | 18.756 M 1 875 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 100.00 % | -959.000 K 95.21 % | -20.000 M -48 880.49 % | 41.000 K -99.25 % | 5.500 M -61.96 % | 14.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.014 M 79.44 % | 2.237 M -76.97 % | 9.716 M 1 597.36 % | 572.409 K -57.80 % | 1.356 M 25.53 % | 1.080 M 118.96 % | 493.460 K -92.34 % | 6.446 M 83.34 % | 3.516 M 43.91 % | 2.443 M 68.12 % | 1.453 M 247.97 % | 417.593 K -95.09 % | 8.507 M 108.31 % | 4.084 M 56.40 % | 2.611 M 35.04 % | 1.934 M 79.59 % | 1.077 M 42.12 % | 757.588 K -73.50 % | 2.859 M -81.67 % | 15.592 M 36.36 % | 11.434 M -26.43 % | 15.543 M 70.60 % | 9.111 M -74.34 % | 35.501 M 394.11 % | 7.185 M -65.81 % | 21.017 M 196.05 % | 7.099 M 27.36 % | 5.574 M 13.66 % | 4.904 M 2.61 % | 4.779 M 286.24 % | 1.237 M -18.02 % | 1.509 M -72.55 % | 5.499 M -69.13 % | 17.814 M -17.91 % | 21.701 M -61.05 % | 55.715 M 722.11 % | 6.777 M 37 550.00 % | 18.000 K -21.74 % | 23.000 K | 0.000 -100.00 % | 58.000 K -87.97 % | 482.000 K 745.61 % | 57.000 K -94.11 % | 967.000 K 153.14 % | 382.000 K -72.98 % | 1.414 M 121.42 % | -6.600 M -219.78 % | 5.510 M 741.22 % | 655.000 K -49.58 % | 1.299 M 5.87 % | 1.227 M 593.22 % | 177.000 K -95.07 % | 3.588 M -1.02 % | 3.625 M 417.12 % | 701.000 K -68.94 % | 2.257 M -45.14 % | 4.114 M 372.33 % | 871.000 K -96.06 % | 22.124 M 683.98 % | 2.822 M 4.40 % | 2.703 M -90.83 % | 29.467 M 12 881.06 % | 227.000 K -99.09 % | 24.999 M 80 541.94 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -26.272 M -2.54 % | -25.622 M 43.69 % | -45.505 M 1.89 % | -46.383 M -1.02 % | -45.916 M -0.53 % | -45.672 M 4.23 % | -47.690 M -5.84 % | -45.060 M 14.14 % | -52.478 M -22.16 % | -42.957 M 1.15 % | -43.455 M -6.16 % | -40.935 M 2.87 % | -42.142 M 1.51 % | -42.788 M -3.25 % | -41.440 M 1.91 % | -42.246 M -1.84 % | -41.484 M 2.13 % | -42.385 M 2.90 % | -43.650 M 31.41 % | -63.643 M -41 132.96 % | -154.349 K 98.43 % | -9.860 M 3.65 % | -10.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -18.137 M -17.29 % | -15.463 M 85.36 % | -105.659 M -1 104.54 % | -8.772 M -175.91 % | -3.179 M 44.39 % | -5.717 M 67.72 % | -17.710 M -45.71 % | -12.154 M 89.61 % | -116.930 M -3 717.94 % | -3.063 M -258.03 % | 1.938 M 108.75 % | -22.162 M -375.17 % | -4.664 M -91.57 % | -2.435 M -771.45 % | 362.578 K 101.52 % | -23.888 M -216.71 % | -7.543 M -185.33 % | -2.644 M -1 527.17 % | 185.227 K 101.66 % | -11.175 M -1 682.05 % | -627.063 K -151.72 % | 1.212 M 210.22 % | -1.100 M -255.44 % | -309.498 K 39.47 % | -511.275 K 71.35 % | -1.784 M -591.22 % | 363.268 K 200.29 % | -362.212 K 53.98 % | -787.130 K 43.38 % | -1.390 M 83.15 % | -8.251 M | 0.000 -100.00 % | 4.351 M 202.39 % | -4.249 M -7 985.50 % | 53.887 K 126.75 % | -201.467 K 80.99 % | -1.060 M 66.16 % | -3.132 M 50.35 % | -6.308 M -1 228.00 % | -475.000 K 91.54 % | -5.617 M -192.40 % | -1.921 M 10.07 % | -2.136 M 58.76 % | -5.179 M -123.91 % | -2.313 M 71.06 % | -7.993 M -280.63 % | 4.425 M 615.13 % | -859.000 K -119.72 % | 4.356 M 1 101.38 % | -435.000 K -590.48 % | -63.000 K 3.08 % | -65.000 K -622.22 % | -9.000 K 85.94 % | -64.000 K 3.03 % | -66.000 K -8.20 % | -61.000 K 3.17 % | -63.000 K 43.24 % | -111.000 K -111.57 % | 959.000 K 402.52 % | -317.000 K -148.62 % | 652.000 K 148.91 % | -1.333 M -30.94 % | -1.018 M -4 990.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -42.209 M -457.97 % | 11.791 M -76.69 % | 50.582 M -64.77 % | 143.565 M 374.25 % | -52.349 M 74.04 % | -201.645 M -339.90 % | 84.055 M 246.26 % | -57.471 M 65.96 % | -168.817 M -258.02 % | -47.153 M 0.68 % | -47.478 M 25.37 % | -63.616 M -48.01 % | -42.981 M 14.81 % | -50.450 M -3.72 % | -48.639 M 31.92 % | -71.449 M -29.38 % | -55.223 M -7.12 % | -51.551 M -1 453.80 % | -3.318 M 99.33 % | -498.004 M -293.98 % | 256.727 M 1 045.74 % | -27.146 M 74.93 % | -108.266 M -132.06 % | -46.654 M -46.45 % | -31.856 M -288.09 % | 16.937 M 106.99 % | -242.178 M -241.70 % | 170.906 M 437.63 % | -50.619 M -3.90 % | -48.717 M -287.21 % | 26.023 M -69.78 % | 86.105 M 27.92 % | 67.312 M 82.35 % | 36.913 M -44.06 % | 65.989 M 120.16 % | 29.974 M 377.52 % | 6.277 M 111.59 % | -54.163 M -230.42 % | 41.531 M 86.20 % | 22.305 M 99.19 % | 11.198 M 3 045.51 % | 356.000 K 109.20 % | -3.868 M -109.05 % | 42.737 M 186.33 % | 14.926 M 502.83 % | 2.476 M 208.93 % | -2.273 M -100.90 % | 251.872 M 1 139.71 % | 20.317 M 3.55 % | 19.620 M 1 587.02 % | 1.163 M 938.39 % | 112.000 K -96.87 % | 3.579 M 0.51 % | 3.561 M 460.79 % | 635.000 K -70.80 % | 2.175 M -46.31 % | 4.051 M 433.03 % | 760.000 K -96.56 % | 22.124 M 228.79 % | -17.178 M -563.89 % | 3.703 M -89.11 % | 34.008 M 148.81 % | 13.668 M -45.28 % | 24.979 M 80 477.42 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -15.820 M -1 226.48 % | 1.404 M -86.39 % | 10.319 M 373.67 % | -3.770 M -510.62 % | 918.240 K -82.15 % | 5.143 M 151.73 % | -9.943 M -277.75 % | -2.632 M 82.72 % | -15.235 M -292.89 % | -3.878 M -135.74 % | -1.645 M -105.96 % | 27.618 M 127.18 % | 12.157 M 221.99 % | -9.966 M -74.06 % | -5.725 M -182.52 % | 6.938 M 218.26 % | -5.867 M 29.86 % | -8.364 M 44.15 % | -14.977 M -703.97 % | -1.863 M 83.41 % | -11.229 M -188.85 % | 12.638 M -26.96 % | 17.303 M 315.62 % | -8.025 M 35.60 % | -12.460 M -403.48 % | -2.475 M -154.57 % | 4.535 M 557.85 % | -990.596 K -433.31 % | -185.745 K -103.52 % | 5.271 M 1 033.16 % | -564.864 K -100.65 % | 86.961 M -16.19 % | 103.760 M | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K -175.18 % | 701.000 K 322.54 % | -315.000 K 80.26 % | -1.596 M -1 564.22 % | 109.000 K 107.30 % | -1.494 M 40.86 % | -2.526 M -367.78 % | -540.000 K -366.01 % | 203.000 K 129.99 % | -677.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -39.632 M -496.81 % | -6.641 M 90.23 % | -67.948 M -62.78 % | -41.742 M 55.96 % | -94.787 M -135.39 % | 267.845 M 2 665.64 % | -10.440 M 94.37 % | -185.531 M -1.57 % | -182.658 M -968.71 % | 21.026 M -78.02 % | 95.674 M 7 285.71 % | -1.331 M 96.80 % | -41.558 M -30.66 % | -31.807 M -125.71 % | 123.716 M -28.43 % | 172.855 M 225.29 % | -137.969 M -623.87 % | 26.337 M -72.66 % | 96.317 M 134.97 % | -275.453 M -166.86 % | 411.968 M 412.69 % | 80.355 M 1 027.68 % | -8.662 M -125.24 % | 34.320 M 210.43 % | -31.077 M -185.24 % | 36.459 M 115.60 % | -233.768 M -195.34 % | 245.202 M 528.58 % | -57.212 M -332.72 % | 24.584 M -56.92 % | 57.061 M -36.69 % | 90.130 M 2.59 % | 87.853 M | 0.000 | 0.000 | 0.000 100.00 % | -9.267 M -138.73 % | 23.926 M 1 557.13 % | -1.642 M 92.84 % | -22.933 M -24.24 % | -18.459 M -320.77 % | -4.387 M 90.56 % | -46.482 M -205.09 % | 44.232 M 190.78 % | -48.723 M 29.59 % | -69.199 M -123.14 % | -31.011 M -116.49 % | 188.091 M 851.73 % | -25.021 M -147.45 % | 52.728 M 1 112.44 % | -5.208 M -24.56 % | -4.181 M 79.51 % | -20.410 M -349.16 % | -4.544 M -115.82 % | 28.720 M 642.71 % | -5.292 M -357.02 % | 2.059 M -69.69 % | 6.793 M -78.48 % | 31.564 M 29.45 % | 24.384 M 420.76 % | -7.602 M -140.56 % | 18.742 M 390.12 % | -6.460 M -233.58 % | 4.836 M 699.34 % | 605.000 K 106.51 % | -9.290 M 80.74 % | -48.224 M -233.49 % | -14.460 M -3.28 % | -14.001 M -54.43 % | -9.066 M |
| Trésorerie au début de la période | 347.467 M 2.59 % | 338.690 M -16.31 % | 404.718 M -14.41 % | 472.878 M -15.86 % | 562.019 M 88.60 % | 298.000 M -5.44 % | 315.127 M -36.28 % | 494.528 M -28.15 % | 688.310 M 5.44 % | 652.816 M 16.02 % | 562.666 M 1.81 % | 552.639 M -12.15 % | 629.105 M -7.48 % | 679.963 M 25.23 % | 542.952 M 45.46 % | 373.264 M -28.18 % | 519.732 M 6.89 % | 486.212 M 27.15 % | 382.403 M -40.45 % | 642.124 M 194.34 % | 218.155 M 69.24 % | 128.903 M -11.46 % | 145.593 M 30.14 % | 111.876 M -22.34 % | 144.058 M 37.42 % | 104.830 M -68.88 % | 336.828 M 210.47 % | 108.490 M -33.61 % | 163.408 M 14.09 % | 143.221 M 62.36 % | 88.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.309 M | 0.000 -100.00 % | 109.069 M 28.10 % | 85.143 M -1.89 % | 86.785 M -20.90 % | 109.718 M -14.40 % | 128.177 M -3.31 % | 132.564 M -25.96 % | 179.046 M 32.81 % | 134.814 M -26.55 % | 183.537 M -27.38 % | 252.736 M -10.93 % | 283.747 M 196.63 % | 95.656 M -20.73 % | 120.677 M 77.60 % | 67.949 M -7.12 % | 73.157 M -5.41 % | 77.338 M -20.88 % | 97.748 M -4.44 % | 102.292 M 39.04 % | 73.572 M -6.71 % | 78.864 M 2.68 % | 76.805 M 9.70 % | 70.012 M 82.10 % | 38.448 M 173.38 % | 14.064 M -35.09 % | 21.666 M 640.97 % | 2.924 M -68.84 % | 9.384 M 106.33 % | 4.548 M 15.34 % | 3.943 M -70.20 % | 13.233 M -78.47 % | 61.456 M -19.05 % | 75.917 M -15.57 % | 89.917 M -9.16 % | 98.983 M |
| Trésorerie à la fin de la période | 307.835 M -7.29 % | 332.049 M -1.40 % | 336.771 M -21.89 % | 431.136 M -7.73 % | 467.231 M -17.43 % | 565.846 M 85.71 % | 304.688 M -1.39 % | 308.998 M -38.89 % | 505.652 M -24.96 % | 673.843 M 2.35 % | 658.340 M 19.41 % | 551.308 M -6.17 % | 587.547 M -9.35 % | 648.156 M -2.78 % | 666.668 M 22.07 % | 546.120 M 43.05 % | 381.763 M -25.52 % | 512.549 M 7.07 % | 478.720 M 30.56 % | 366.671 M -41.81 % | 630.123 M 201.12 % | 209.258 M 52.82 % | 136.931 M -6.34 % | 146.195 M 29.40 % | 112.981 M -20.04 % | 141.289 M 37.10 % | 103.059 M -70.86 % | 353.692 M 233.06 % | 106.196 M -36.71 % | 167.805 M 15.51 % | 145.272 M 61.18 % | 90.130 M 2.59 % | 87.853 M -14.82 % | 103.135 M -28.13 % | 143.508 M 15.94 % | 123.779 M 24.02 % | 99.802 M -8.50 % | 109.069 M 28.10 % | 85.143 M -1.89 % | 86.785 M -20.90 % | 109.718 M -14.40 % | 128.177 M -3.31 % | 132.564 M -25.96 % | 179.046 M 32.81 % | 134.814 M -26.55 % | 183.537 M -27.38 % | 252.736 M -10.93 % | 283.747 M 196.63 % | 95.656 M -20.73 % | 120.677 M 77.60 % | 67.949 M -7.12 % | 73.157 M -5.41 % | 77.338 M -20.88 % | 97.748 M -4.44 % | 102.292 M 39.04 % | 73.572 M -6.71 % | 78.864 M 2.68 % | 76.805 M 9.70 % | 70.012 M 82.10 % | 38.448 M 173.38 % | 14.064 M -35.09 % | 21.666 M 640.97 % | 2.924 M -68.84 % | 9.384 M 106.33 % | 4.548 M 15.34 % | 3.943 M -70.20 % | 13.233 M -78.47 % | 61.456 M -19.05 % | 75.917 M -15.57 % | 89.917 M |
| Trésorerie d'exploitation | 258.398 M 47.00 % | 175.775 M 52.80 % | 115.037 M 767.59 % | -17.232 M -126.06 % | 66.123 M -90.58 % | 702.273 M 236.50 % | 208.698 M 93.26 % | 107.986 M -45.05 % | 196.519 M -3.06 % | 202.732 M -23.67 % | 265.601 M 200.28 % | 88.450 M -27.88 % | 122.639 M 14.11 % | 107.474 M -58.83 % | 261.040 M -16.82 % | 313.813 M 2 838.93 % | -11.457 M -107.85 % | 146.020 M -26.41 % | 198.431 M -33.23 % | 297.180 M 24.55 % | 238.597 M 18.10 % | 202.023 M 45.02 % | 139.305 M -14.07 % | 162.111 M 84.33 % | 87.945 M 9.81 % | 80.086 M 27.54 % | 62.792 M -54.60 % | 138.317 M 94.53 % | 71.102 M -48.34 % | 137.636 M 801.18 % | 15.273 M -62.61 % | 40.844 M -3.29 % | 42.232 M 14.83 % | 36.778 M -50.39 % | 74.133 M -15.93 % | 88.184 M 30.44 % | 67.604 M -60.59 % | 171.553 M 253.62 % | 48.513 M 43.06 % | 33.911 M -1.18 % | 34.315 M -41.50 % | 58.663 M 52.12 % | 38.564 M 16.22 % | 33.183 M 37.03 % | 24.216 M 36.53 % | 17.737 M -53.75 % | 38.352 M 8.17 % | 35.454 M 49.73 % | 23.678 M -52.97 % | 50.343 M 47.56 % | 34.118 M 16.88 % | 29.191 M 77.33 % | 16.461 M -34.95 % | 25.307 M -25.62 % | 34.026 M 93.04 % | 17.626 M -28.26 % | 24.568 M -5.97 % | 26.127 M 27.39 % | 20.509 M 41.03 % | 14.542 M 1 624.32 % | -954.000 K -516.59 % | 229.000 K 103.35 % | -6.836 M -1 202.58 % | 620.000 K 114.85 % | -4.174 M -77.09 % | -2.357 M 74.24 % | -9.148 M -260.06 % | -2.541 M -94.89 % | -1.304 M 63.72 % | -3.594 M |
| Dépenses en capital | -232.846 M -28.92 % | -180.612 M 19.83 % | -225.297 M -12.79 % | -199.755 M 3.94 % | -207.939 M 8.23 % | -226.594 M 11.48 % | -255.992 M -23.98 % | -206.473 M -12.49 % | -183.540 M -92.52 % | -95.337 M 64.71 % | -270.155 M -269.94 % | 158.974 M 237.68 % | -115.464 M -109.27 % | -55.174 M 41.34 % | -94.061 M -48.34 % | -63.409 M -58.09 % | -40.109 M 14.01 % | -46.646 M 36.98 % | -74.016 M -94.77 % | -38.002 M 53.82 % | -82.300 M 23.19 % | -107.145 M 0.10 % | -107.255 M -39.62 % | -76.818 M -184.68 % | -26.984 M 39.37 % | -44.506 M 9.04 % | -48.932 M 38.66 % | -79.771 M -135.00 % | -33.946 M 39.61 % | -56.207 M -7.80 % | -52.139 M 51.53 % | -107.579 M 2.88 % | -110.772 M -6.59 % | -103.925 M 2.52 % | -106.614 M -27.60 % | -83.554 M -11.84 % | -74.706 M 10.94 % | -83.886 M -18.92 % | -70.540 M -19.18 % | -59.187 M -27.19 % | -46.535 M 2.38 % | -47.669 M -33.84 % | -35.616 M 29.43 % | -50.469 M 32.26 % | -74.507 M 10.91 % | -83.629 M 7.55 % | -90.457 M -17.26 % | -77.145 M 5.61 % | -81.729 M -207.40 % | -26.587 M 37.87 % | -42.793 M -187.82 % | -14.868 M 12.62 % | -17.016 M 49.04 % | -33.388 M -40.59 % | -23.748 M 4.17 % | -24.782 M 6.10 % | -26.392 M -38.03 % | -19.120 M | 0.000 100.00 % | -7.453 M 24.27 % | -9.842 M 35.70 % | -15.307 M -3 775.19 % | -395.000 K -103.17 % | 12.473 M 190.92 % | -13.719 M -305.77 % | -3.381 M -53.79 % | -2.198 M 80.23 % | -11.120 M -58.98 % | -6.994 M -202.45 % | -2.313 M |
| Cash-flow disponible | 25.552 M 628.34 % | -4.836 M 95.61 % | -110.260 M 49.19 % | -216.987 M -53.01 % | -141.816 M -129.81 % | 475.679 M 1 105.79 % | -47.294 M 51.98 % | -98.487 M -858.82 % | 12.979 M -87.91 % | 107.395 M 2 458.33 % | -4.554 M -101.84 % | 247.424 M 3 348.03 % | 7.176 M -86.28 % | 52.300 M -68.68 % | 166.980 M -33.32 % | 250.404 M 585.60 % | -51.566 M -151.89 % | 99.374 M -20.13 % | 124.416 M -52.00 % | 259.178 M 65.82 % | 156.297 M 64.73 % | 94.878 M 196.03 % | 32.050 M -62.42 % | 85.293 M 39.92 % | 60.961 M 71.33 % | 35.580 M 156.70 % | 13.861 M -76.33 % | 58.546 M 57.57 % | 37.156 M -54.37 % | 81.429 M 320.88 % | -36.866 M 44.76 % | -66.734 M 2.64 % | -68.541 M -2.07 % | -67.147 M -106.73 % | -32.481 M -801.51 % | 4.630 M 165.20 % | -7.102 M -108.10 % | 87.667 M 498.00 % | -22.027 M 12.85 % | -25.276 M -106.84 % | -12.220 M -211.15 % | 10.994 M 272.93 % | 2.948 M 117.05 % | -17.286 M 65.63 % | -50.291 M 23.68 % | -65.892 M -26.46 % | -52.105 M -24.98 % | -41.691 M 28.18 % | -58.051 M -344.36 % | 23.756 M 373.84 % | -8.675 M -160.57 % | 14.323 M 2 680.72 % | -555.000 K 93.13 % | -8.081 M -178.62 % | 10.278 M 243.63 % | -7.156 M -292.32 % | -1.824 M -126.03 % | 7.007 M -65.83 % | 20.509 M 189.31 % | 7.089 M 165.66 % | -10.796 M 28.40 % | -15.078 M -108.52 % | -7.231 M -155.23 % | 13.093 M 173.17 % | -17.893 M -211.83 % | -5.738 M 49.43 % | -11.347 M 16.94 % | -13.660 M -64.62 % | -8.298 M -40.49 % | -5.906 M |
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