Karrie International Holdings Limited 1050.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.231 B 10.81 % | 2.916 B -5.38 % | 3.082 B 0.22 % | 3.075 B -11.45 % | 3.473 B 19.66 % | 2.902 B 9.47 % | 2.651 B -9.20 % | 2.920 B 8.16 % | 2.700 B -6.83 % | 2.898 B 11.85 % | 2.591 B 27.43 % | 2.033 B -11.28 % | 2.291 B 0.26 % | 2.285 B -12.28 % | 2.605 B 16.04 % | 2.245 B -8.88 % | 2.464 B -12.10 % | 2.803 B -15.78 % | 3.328 B -7.37 % | 3.593 B 40.17 % | 2.563 B 51.40 % | 1.693 B -2.59 % | 1.738 B 50.31 % | 1.156 B 29.52 % | 892.703 M 34.87 % | 661.887 M 11.82 % | 591.944 M -4.31 % | 618.614 M |
| Bénéfice net | 204.096 M 20.30 % | 169.659 M -56.07 % | 386.173 M -29.67 % | 549.102 M 23.30 % | 445.328 M 77.94 % | 250.266 M 13.05 % | 221.386 M 21.27 % | 182.563 M 8.45 % | 168.333 M 43.78 % | 117.076 M 53.45 % | 76.298 M 122.50 % | 34.291 M -18.29 % | 41.967 M 3.93 % | 40.381 M 90.27 % | 21.223 M 69.82 % | 12.497 M -43.40 % | 22.081 M 67.94 % | 13.148 M -89.48 % | 124.928 M -32.97 % | 186.379 M 23.97 % | 150.344 M 66.24 % | 90.440 M -25.28 % | 121.043 M 48.26 % | 81.645 M 209.64 % | 26.368 M 27.90 % | 20.616 M -18.07 % | 25.162 M -9.70 % | 27.865 M |
| Bénéfice avant impôt | 247.576 M 32.39 % | 186.999 M 5.87 % | 176.634 M -40.13 % | 295.043 M -60.52 % | 747.396 M 107.39 % | 360.384 M 20.09 % | 300.086 M 19.21 % | 251.722 M 19.76 % | 210.195 M 54.37 % | 136.159 M 61.83 % | 84.135 M 89.95 % | 44.294 M -24.35 % | 58.550 M 2.42 % | 57.164 M 111.17 % | 27.070 M 271.99 % | 7.277 M -69.35 % | 23.740 M 9.64 % | 21.652 M -84.28 % | 137.734 M -32.53 % | 204.136 M 24.82 % | 163.547 M 65.84 % | 98.616 M -25.89 % | 133.074 M 55.76 % | 85.438 M 180.75 % | 30.432 M 24.73 % | 24.399 M 13.17 % | 21.559 M 24.74 % | 17.283 M |
| Ratio bénéfice avant impôt | 0.08 19.47 % | 0.06 11.88 % | 0.06 -40.26 % | 0.10 -55.42 % | 0.22 73.31 % | 0.12 9.71 % | 0.11 31.30 % | 0.09 10.72 % | 0.08 65.70 % | 0.05 44.69 % | 0.03 49.06 % | 0.02 -14.73 % | 0.03 2.16 % | 0.03 140.74 % | 0.01 220.56 % | 0.00 -66.36 % | 0.01 24.73 % | 0.01 -81.33 % | 0.04 -27.16 % | 0.06 -10.95 % | 0.06 9.54 % | 0.06 -23.92 % | 0.08 3.62 % | 0.07 116.76 % | 0.03 -7.52 % | 0.04 1.21 % | 0.04 30.36 % | 0.03 |
| EBITDA | 398.432 M 23.78 % | 321.885 M 2.32 % | 314.590 M -21.87 % | 402.654 M -52.37 % | 845.367 M 87.98 % | 449.717 M 22.61 % | 366.782 M 18.88 % | 308.529 M 9.69 % | 281.274 M 8.33 % | 259.646 M 60.28 % | 162.000 M 27.61 % | 126.954 M 3.94 % | 122.137 M 13.16 % | 107.937 M 27.79 % | 84.465 M 42.04 % | 59.464 M -36.67 % | 93.898 M -8.10 % | 102.171 M -50.02 % | 204.422 M -26.65 % | 278.695 M 28.50 % | 216.888 M 61.34 % | 134.432 M -19.33 % | 166.640 M 97.31 % | 84.454 M 122.62 % | 37.937 M 29.05 % | 29.397 M -95.03 % | 591.944 M -4.31 % | 618.614 M |
| Ratio de revenu net | 0.06 8.56 % | 0.06 -53.57 % | 0.13 -29.82 % | 0.18 39.25 % | 0.13 48.71 % | 0.09 3.27 % | 0.08 33.56 % | 0.06 0.27 % | 0.06 54.32 % | 0.04 37.19 % | 0.03 74.61 % | 0.02 -7.91 % | 0.02 3.65 % | 0.02 116.91 % | 0.01 46.34 % | 0.01 -37.89 % | 0.01 91.05 % | 0.00 -87.50 % | 0.04 -27.64 % | 0.05 -11.56 % | 0.06 9.80 % | 0.05 -23.30 % | 0.07 -1.37 % | 0.07 139.06 % | 0.03 -5.17 % | 0.03 -26.72 % | 0.04 -5.63 % | 0.05 |
| Ratio EBITDA | 0.12 11.70 % | 0.11 8.13 % | 0.10 -22.04 % | 0.13 -46.21 % | 0.24 57.09 % | 0.15 12.01 % | 0.14 30.93 % | 0.11 1.42 % | 0.10 16.27 % | 0.09 43.30 % | 0.06 0.14 % | 0.06 17.15 % | 0.05 12.86 % | 0.05 45.68 % | 0.03 22.40 % | 0.03 -30.50 % | 0.04 4.55 % | 0.04 -40.66 % | 0.06 -20.82 % | 0.08 -8.33 % | 0.08 6.56 % | 0.08 -17.18 % | 0.10 31.27 % | 0.07 71.87 % | 0.04 -4.32 % | 0.04 -95.56 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.15 15.09 % | 0.13 20.14 % | 0.11 -24.45 % | 0.14 -48.19 % | 0.27 49.34 % | 0.18 8.87 % | 0.17 14.67 % | 0.14 6.16 % | 0.14 12.41 % | 0.12 10.64 % | 0.11 -23.31 % | 0.14 35.40 % | 0.11 29.46 % | 0.08 10.86 % | 0.07 8.69 % | 0.07 -5.99 % | 0.07 12.75 % | 0.06 -30.09 % | 0.09 -13.93 % | 0.11 -14.21 % | 0.12 -9.51 % | 0.14 -9.02 % | 0.15 -22.57 % | 0.19 -2.20 % | 0.20 -20.00 % | 0.25 -75.19 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 2.016 B -0.53 % | 2.027 B 0.24 % | 2.022 B 0.02 % | 2.022 B 0.48 % | 2.012 B 0.16 % | 2.009 B -0.02 % | 2.009 B -0.22 % | 2.013 B 0.54 % | 2.003 B 0.32 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 58.90 % | 1.256 B 8.84 % | 1.154 B -0.01 % | 1.154 B 21.50 % | 950.024 M 188.04 % | 329.827 M 0.43 % | 328.410 M 0.67 % | 326.213 M -0.36 % | 327.385 M 3.84 % | 315.284 M 3.30 % | 305.215 M 1.28 % | 301.349 M 2.32 % | 294.514 M 2.42 % | 287.566 M -0.67 % | 289.506 M |
| Moyenne pondérée des actions en circulation | 2.016 B -0.53 % | 2.027 B 0.28 % | 2.021 B 0.24 % | 2.017 B 0.88 % | 1.999 B 0.30 % | 1.993 B 0.03 % | 1.992 B -0.13 % | 1.995 B -0.06 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B -1.04 % | 2.017 B 1.05 % | 1.996 B 0.00 % | 1.996 B 58.90 % | 1.256 B 8.84 % | 1.154 B -0.01 % | 1.154 B 21.51 % | 949.942 M 188.01 % | 329.827 M 0.43 % | 328.410 M 0.67 % | 326.213 M 3.70 % | 314.574 M 3.71 % | 303.311 M 1.23 % | 299.615 M 0.84 % | 297.104 M 2.68 % | 289.347 M 0.62 % | 287.566 M -0.67 % | 289.506 M |
| Bénéfice par action diluée | 0.10 19.47 % | 0.08 -55.95 % | 0.19 -29.63 % | 0.27 22.73 % | 0.22 83.33 % | 0.12 9.09 % | 0.11 21.28 % | 0.09 -4.53 % | 0.10 62.12 % | 0.06 54.21 % | 0.04 120.93 % | 0.02 -14.00 % | 0.02 53.85 % | 0.01 -13.33 % | 0.02 36.36 % | 0.01 -42.11 % | 0.02 35.71 % | 0.01 -99.90 % | 14.70 -73.93 % | 56.38 25.99 % | 44.75 15 882.14 % | 0.28 -26.32 % | 0.38 40.74 % | 0.27 208.57 % | 0.09 25.00 % | 0.07 -20.00 % | 0.09 -9.14 % | 0.10 |
| Bénéfice par action | 0.10 19.47 % | 0.08 -55.95 % | 0.19 -29.63 % | 0.27 22.73 % | 0.22 69.23 % | 0.13 18.18 % | 0.11 20.22 % | 0.09 -3.68 % | 0.10 62.12 % | 0.06 53.40 % | 0.04 124.71 % | 0.02 -15.00 % | 0.02 53.85 % | 0.01 -13.33 % | 0.02 36.36 % | 0.01 -42.11 % | 0.02 35.71 % | 0.01 -99.91 % | 14.80 -73.98 % | 56.88 25.70 % | 45.25 15 503.45 % | 0.29 -27.50 % | 0.40 48.15 % | 0.27 204.05 % | 0.09 24.72 % | 0.07 -18.63 % | 0.09 -9.14 % | 0.10 |
| Bénéfice brut | 472.076 M 27.54 % | 370.139 M 13.68 % | 325.600 M -24.29 % | 430.057 M -54.13 % | 937.524 M 78.70 % | 524.623 M 19.18 % | 440.197 M 4.12 % | 422.786 M 14.82 % | 368.204 M 4.73 % | 351.566 M 23.75 % | 284.100 M -2.28 % | 290.732 M 20.13 % | 242.005 M 29.80 % | 186.442 M -2.76 % | 191.730 M 26.12 % | 152.018 M -14.33 % | 177.452 M -0.89 % | 179.043 M -41.12 % | 304.095 M -20.27 % | 381.387 M 20.25 % | 317.169 M 37.01 % | 231.491 M -11.38 % | 261.203 M 16.38 % | 224.441 M 26.68 % | 177.176 M 7.89 % | 164.216 M -72.26 % | 591.944 M -4.31 % | 618.614 M |
| Charge d'impôt sur le bénéfice | 43.095 M 148.53 % | 17.340 M 83.05 % | 9.473 M -77.41 % | 41.934 M -86.19 % | 303.555 M 172.32 % | 111.472 M 41.64 % | 78.700 M 131.37 % | 34.015 M 64.79 % | 20.642 M 5.92 % | 19.488 M 131.20 % | 8.429 M -28.01 % | 11.708 M -29.53 % | 16.613 M 0.72 % | 16.494 M 248.20 % | 4.737 M 358.43 % | -1.833 M -155.43 % | 3.307 M -61.11 % | 8.504 M -33.59 % | 12.806 M -27.88 % | 17.757 M 34.49 % | 13.203 M 61.48 % | 8.176 M -32.04 % | 12.031 M 217.19 % | 3.793 M -6.67 % | 4.064 M 7.43 % | 3.783 M 205.00 % | -3.603 M 65.95 % | -10.582 M |
| Coût des revenus | 2.759 B 8.38 % | 2.546 B -7.63 % | 2.756 B 4.20 % | 2.645 B 4.33 % | 2.535 B 6.63 % | 2.378 B 7.54 % | 2.211 B -11.46 % | 2.497 B 7.11 % | 2.331 B -8.43 % | 2.546 B 10.38 % | 2.307 B 32.38 % | 1.742 B -14.99 % | 2.049 B -2.36 % | 2.099 B -13.04 % | 2.414 B 15.31 % | 2.093 B -8.45 % | 2.286 B -12.86 % | 2.624 B -13.23 % | 3.024 B -5.83 % | 3.211 B 42.98 % | 2.246 B 53.68 % | 1.461 B -1.04 % | 1.477 B 58.48 % | 931.821 M 30.23 % | 715.527 M 43.78 % | 497.671 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 121.262 M 35.84 % | 89.271 M 24.73 % | 71.572 M -37.02 % | 113.636 M -28.85 % | 159.714 M 32.95 % | 120.129 M 11.36 % | 107.872 M -21.20 % | 136.885 M 5.60 % | 129.632 M -9.39 % | 143.064 M -13.30 % | 165.017 M -3.52 % | 171.045 M 15.23 % | 148.441 M 9.52 % | 135.543 M 6.62 % | 127.133 M 12.80 % | 112.703 M -6.38 % | 120.387 M 2.70 % | 117.225 M 3.41 % | 113.358 M -16.77 % | 136.195 M 16.97 % | 116.436 M 11.00 % | 104.901 M 5.73 % | 99.212 M -11.88 % | 112.588 M 34.27 % | 83.854 M 4.28 % | 80.410 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 27.436 M 21.64 % | 22.556 M -27.72 % | 31.205 M 1.27 % | 30.814 M -33.67 % | 46.456 M 51.48 % | 30.668 M 23.08 % | 24.918 M -16.04 % | 29.677 M 27.95 % | 23.194 M -47.82 % | 44.450 M -22.17 % | 57.110 M 9.63 % | 52.093 M 26.45 % | 41.196 M 13.52 % | 36.290 M 10.36 % | 32.883 M 20.56 % | 27.276 M -11.18 % | 30.709 M -12.13 % | 34.948 M -13.37 % | 40.343 M 29.50 % | 31.153 M 2.00 % | 30.543 M 14.62 % | 26.648 M -2.77 % | 27.406 M 0.03 % | 27.399 M -50.53 % | 55.385 M 1.79 % | 54.409 M | 0.000 | 0.000 |
| Autres dépenses | 38.352 M 28.10 % | 29.940 M 596.12 % | 4.301 M -4.36 % | 4.497 M | 0.000 -100.00 % | 5.771 M -20.28 % | 7.239 M 166.73 % | 2.714 M -43.88 % | 4.836 M -51.31 % | 9.932 M 15.41 % | 8.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.385 M 0.67 % | -574.244 M |
| Dépenses de fonctionnement | 187.050 M 31.94 % | 141.767 M 33.62 % | 106.098 M -21.83 % | 135.733 M -33.82 % | 205.093 M 34.28 % | 152.740 M 23.51 % | 123.667 M -21.59 % | 157.723 M 6.94 % | 147.488 M -26.59 % | 200.901 M 5.56 % | 190.315 M -21.92 % | 243.750 M 28.54 % | 189.637 M 10.36 % | 171.833 M 7.38 % | 160.016 M 14.31 % | 139.979 M -7.36 % | 151.096 M -0.71 % | 152.173 M -0.99 % | 153.701 M 0.64 % | 152.720 M 3.91 % | 146.979 M 11.73 % | 131.549 M 3.89 % | 126.618 M -9.55 % | 139.987 M 0.54 % | 139.239 M 3.28 % | 134.819 M 123.64 % | -570.385 M 0.67 % | -574.244 M |
| Coût et dépenses | 2.946 B 9.63 % | 2.688 B -6.10 % | 2.862 B 2.93 % | 2.781 B 1.47 % | 2.740 B 8.30 % | 2.530 B 8.38 % | 2.335 B -12.06 % | 2.655 B 7.10 % | 2.479 B -9.76 % | 2.747 B 10.02 % | 2.497 B 25.72 % | 1.986 B -11.30 % | 2.239 B -1.40 % | 2.271 B -11.77 % | 2.574 B 15.25 % | 2.233 B -8.39 % | 2.438 B -12.19 % | 2.776 B -12.64 % | 3.178 B -5.54 % | 3.364 B 40.58 % | 2.393 B 50.22 % | 1.593 B -0.65 % | 1.603 B 49.60 % | 1.072 B 25.39 % | 854.766 M 35.14 % | 632.490 M 210.89 % | -570.385 M 0.67 % | -574.244 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 |
| Frais de vente, frais généraux et administratifs | 148.698 M 32.97 % | 111.827 M 8.81 % | 102.777 M -28.85 % | 144.450 M -29.94 % | 206.170 M 36.72 % | 150.797 M 13.56 % | 132.790 M -20.28 % | 166.562 M 8.99 % | 152.826 M -18.50 % | 187.514 M -15.58 % | 222.127 M -0.45 % | 223.138 M 17.67 % | 189.637 M 10.36 % | 171.833 M 7.38 % | 160.016 M 14.31 % | 139.979 M -7.36 % | 151.096 M -0.71 % | 152.173 M -0.99 % | 153.701 M -8.15 % | 167.348 M 13.86 % | 146.979 M 11.73 % | 131.549 M 3.89 % | 126.618 M -9.55 % | 139.987 M 0.54 % | 139.239 M 3.28 % | 134.819 M | 0.000 | 0.000 |
| Revenu d'intérêts | 2.629 M -2.77 % | 2.704 M 79.79 % | 1.504 M -7.33 % | 1.623 M -85.74 % | 11.379 M 155.02 % | 4.462 M 62.67 % | 2.743 M 77.89 % | 1.542 M 45.75 % | 1.058 M -30.98 % | 1.533 M -56.67 % | 3.538 M 342.80 % | 799.000 K -81.14 % | 4.237 M 10.77 % | 3.825 M 68.73 % | 2.267 M -31.55 % | 3.312 M -67.11 % | 10.071 M -32.20 % | 14.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 41.086 M -4.13 % | 42.855 M 20.19 % | 35.655 M 261.03 % | 9.876 M 23.84 % | 7.975 M -67.92 % | 24.858 M 29.56 % | 19.187 M 28.92 % | 14.883 M 28.53 % | 11.579 M -27.81 % | 16.039 M 21.62 % | 13.188 M 278.20 % | 3.487 M -53.73 % | 7.536 M -1.67 % | 7.664 M 11.54 % | 6.871 M 27.43 % | 5.392 M -58.16 % | 12.888 M -35.79 % | 20.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 109.770 M 20.88 % | 90.809 M -11.23 % | 102.301 M 4.67 % | 97.735 M 8.60 % | 89.996 M 39.58 % | 64.475 M 21.69 % | 52.985 M 5.10 % | 50.412 M -9.46 % | 55.681 M -35.92 % | 86.890 M 5.95 % | 82.010 M 66.69 % | 49.199 M -12.22 % | 56.051 M 21.56 % | 46.110 M -8.66 % | 50.484 M 4.59 % | 48.268 M -16.01 % | 57.471 M -4.92 % | 60.448 M 11.88 % | 54.028 M 8.00 % | 50.028 M 27.93 % | 39.105 M 13.38 % | 34.490 M 487.96 % | -8.890 M -44.95 % | -6.133 M -9.15 % | -5.619 M -331.57 % | -1.302 M -100.23 % | 570.385 M -0.67 % | 574.244 M |
| Résultat d'exploitation | 285.026 M 24.81 % | 228.372 M 4.04 % | 219.502 M -25.42 % | 294.324 M -59.82 % | 732.431 M 96.95 % | 371.883 M 18.19 % | 314.646 M 21.51 % | 258.938 M 17.58 % | 220.214 M 27.47 % | 172.756 M 115.97 % | 79.990 M 2.87 % | 77.755 M 11.49 % | 69.744 M 7.16 % | 65.084 M 105.22 % | 31.714 M 163.43 % | 12.039 M -54.32 % | 26.356 M -1.91 % | 26.870 M -82.13 % | 150.394 M -34.23 % | 228.667 M 25.30 % | 182.501 M 71.32 % | 106.527 M -25.75 % | 143.475 M 58.38 % | 90.587 M 107.98 % | 43.556 M 41.88 % | 30.699 M 42.40 % | 21.559 M -51.41 % | 44.370 M |
| Ratio de résultat d'exploitation | 0.09 12.63 % | 0.08 9.95 % | 0.07 -25.58 % | 0.10 -54.62 % | 0.21 64.59 % | 0.13 7.97 % | 0.12 33.83 % | 0.09 8.72 % | 0.08 36.82 % | 0.06 93.09 % | 0.03 -19.27 % | 0.04 25.66 % | 0.03 6.88 % | 0.03 133.96 % | 0.01 127.01 % | 0.01 -49.87 % | 0.01 11.58 % | 0.01 -78.79 % | 0.05 -29.00 % | 0.06 -10.61 % | 0.07 13.15 % | 0.06 -23.78 % | 0.08 5.37 % | 0.08 60.57 % | 0.05 5.20 % | 0.05 27.35 % | 0.04 -49.22 % | 0.07 |
| Total autres revenus dépenses net | -37.450 M 9.48 % | -41.373 M -117.82 % | -18.994 M -130.15 % | -8.253 M -342.45 % | 3.404 M 117.88 % | -19.042 M -20.89 % | -15.751 M -26.32 % | -12.469 M -21.36 % | -10.274 M 27.71 % | -14.212 M -442.87 % | 4.145 M 243.48 % | -2.889 M 32.07 % | -4.253 M -111.04 % | 38.525 M 929.57 % | -4.644 M 47.92 % | -8.917 M -240.86 % | -2.616 M 49.87 % | -5.218 M 58.78 % | -12.660 M 48.39 % | -24.531 M -29.42 % | -18.954 M -139.59 % | -7.911 M 23.94 % | -10.401 M -102.00 % | -5.149 M 60.77 % | -13.124 M -108.32 % | -6.300 M -65.66 % | -3.803 M 85.96 % | -27.087 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 466.349 M 21.48 % | 383.879 M -23.63 % | 502.664 M 68.84 % | 297.712 M 15.23 % | 258.363 M -60.78 % | 658.820 M 47.09 % | 447.891 M 26.13 % | 355.091 M 6.38 % | 333.791 M 39.52 % | 239.250 M 9.20 % | 219.096 M 650.15 % | -39.825 M -246.14 % | 27.252 M 102.20 % | 13.478 M -91.97 % | 167.930 M 180.69 % | 59.827 M 268.50 % | -35.505 M -168.12 % | 52.121 M -63.11 % | 141.297 M 26.64 % | 111.576 M -52.24 % | 233.630 M 3 616.08 % | 6.287 M 118.66 % | -33.690 M 47.02 % | -63.585 M -223.86 % | 51.336 M 125.00 % | 22.816 M 129.77 % | 9.930 M 127.54 % | 4.364 M |
| Investissements totaux | 294.971 M -10.88 % | 330.988 M -12.38 % | 377.742 M -1.49 % | 383.442 M 5.61 % | 363.087 M 3.71 % | 350.107 M 379.87 % | 72.959 M 214.42 % | 23.204 M -62.55 % | 61.961 M -56.17 % | 141.362 M 52.70 % | 92.575 M 51.64 % | 61.051 M 131.99 % | 26.316 M 12.42 % | 23.408 M -16.16 % | 27.921 M -1.34 % | 28.299 M 4 608.65 % | 601.000 K 50.25 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 M 19.03 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 657.526 M 23.29 % | 533.297 M -19.45 % | 662.109 M -45.81 % | 1.222 B 32.63 % | 921.201 M -3.67 % | 956.302 M 54.16 % | 620.342 M -0.89 % | 625.902 M 15.92 % | 539.928 M 35.44 % | 398.654 M 9.06 % | 365.549 M 134.37 % | 155.968 M -42.48 % | 271.146 M -35.91 % | 423.083 M 15.95 % | 364.884 M -5.92 % | 387.830 M -35.99 % | 605.935 M 49.52 % | 405.261 M -0.81 % | 408.577 M -6.08 % | 435.042 M -25.80 % | 586.295 M 133.13 % | 251.490 M 12.01 % | 224.515 M 36.46 % | 164.533 M 11.11 % | 148.083 M 89.81 % | 78.017 M 685.67 % | 9.930 M 127.54 % | 4.364 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -73.869 M -292.65 % | -18.813 M -119.57 % | 96.108 M 291.96 % | 24.520 M 147.97 % | -51.112 M -524.34 % | 12.045 M -74.12 % | 46.544 M 302.59 % | -22.975 M -138.79 % | 59.226 M 431.56 % | -17.863 M -6.15 % | -16.828 M 97.20 % | -601.506 M -3.06 % | -583.656 M -5.24 % | -554.582 M -7.51 % | -515.849 M -9.50 % | -471.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 675.440 M 12.27 % | 601.629 M 33.01 % | 452.331 M -56.34 % | 1.036 B -9.83 % | 1.149 B 54.24 % | 744.916 M 4.41 % | 713.460 M 1.73 % | 701.307 M 5.26 % | 666.279 M 15.52 % | 576.775 M 8.43 % | 531.938 M 10.33 % | 482.139 M 8.64 % | 443.798 M -2.09 % | 453.263 M 7.33 % | 422.295 M -5.01 % | 444.551 M 0.87 % | 440.711 M | 0.000 -100.00 % | 407.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.741 M -17.88 % | 175.047 M -8.30 % | 190.881 M 2.54 % | 186.150 M 6.14 % | 175.388 M |
| Actions ordinaires | 202.146 M 0.00 % | 202.146 M 0.00 % | 202.146 M 0.01 % | 202.131 M 0.44 % | 201.244 M 0.93 % | 199.384 M 0.10 % | 199.183 M -0.14 % | 199.456 M -0.08 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 129.95 % | 86.810 M 0.00 % | 86.810 M 50.42 % | 57.710 M 0.00 % | 57.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.079 B 8.64 % | 993.004 M 6.00 % | 936.762 M -44.78 % | 1.697 B -0.01 % | 1.697 B 44.31 % | 1.176 B 0.76 % | 1.167 B -1.80 % | 1.188 B 10.36 % | 1.077 B 6.00 % | 1.016 B 2.90 % | 987.210 M 5.13 % | 939.038 M 1.46 % | 925.511 M 3.21 % | 896.726 M -0.44 % | 900.650 M 21.47 % | 741.476 M 0.04 % | 741.195 M 9.67 % | 675.841 M 21.42 % | 556.622 M 5.70 % | 526.622 M 16.92 % | 450.402 M 19.96 % | 375.463 M 1.22 % | 370.941 M 5.18 % | 352.671 M 10.37 % | 319.527 M -3.46 % | 330.989 M 1.65 % | 325.605 M 3.42 % | 314.843 M |
| Autres passifs non courants | 609.000 K -4.55 % | 638.000 K -18.41 % | 782.000 K -95.03 % | 15.749 M 72.14 % | 9.149 M 12.09 % | 8.162 M 10.48 % | 7.388 M -4.28 % | 7.718 M 36.80 % | 5.642 M -26.28 % | 7.653 M 20.41 % | 6.356 M -74.63 % | 25.056 M 127.24 % | 11.026 M -16.97 % | 13.279 M 39.49 % | 9.520 M 113.99 % | -68.036 M -564.63 % | 14.643 M 19.92 % | 12.211 M 101.73 % | 6.053 M -62.54 % | 16.157 M 90.98 % | 8.460 M -16.58 % | 10.142 M -14.15 % | 11.814 M 6.49 % | 11.094 M 63.75 % | 6.775 M 0.06 % | 6.771 M 5.37 % | 6.426 M 13.27 % | 5.673 M |
| Dette à long terme | 271.371 M 38.36 % | 196.135 M -15.87 % | 233.126 M -49.96 % | 465.876 M -24.57 % | 617.597 M -25.25 % | 826.258 M 49.21 % | 553.754 M 12.80 % | 490.900 M 0.27 % | 489.578 M 712.20 % | 60.278 M 780.23 % | 6.848 M -53.69 % | 14.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.300 M -35.72 % | 118.700 M -37.10 % | 188.700 M 107.65 % | 90.875 M -38.86 % | 148.625 M 68.35 % | 88.284 M 64.73 % | 53.593 M 327.65 % | 12.532 M -43.63 % | 22.233 M -14.67 % | 26.054 M 324.47 % | 6.138 M -35.94 % | 9.582 M 119.57 % | 4.364 M |
| Total des passifs non courants | 272.188 M 38.18 % | 196.974 M -16.65 % | 236.317 M -51.86 % | 490.888 M -22.37 % | 632.330 M -24.59 % | 838.550 M 51.43 % | 553.754 M 12.80 % | 490.900 M 0.29 % | 489.467 M 712.02 % | 60.278 M 126.95 % | 26.560 M -33.34 % | 39.843 M 69.16 % | 23.553 M 13.73 % | 20.710 M 39.37 % | 14.860 M -83.36 % | 89.306 M -35.52 % | 138.509 M -33.17 % | 207.246 M 98.39 % | 104.464 M -40.19 % | 174.658 M 61.07 % | 108.436 M 43.96 % | 75.324 M 165.05 % | 28.419 M -26.23 % | 38.524 M 1.97 % | 37.778 M 107.22 % | 18.231 M -7.81 % | 19.776 M 13.36 % | 17.446 M |
| Autres passifs courants | 241.292 M -11.80 % | 273.570 M -13.48 % | 316.190 M -39.07 % | 518.931 M -39.07 % | 851.711 M 151.70 % | 338.388 M -22.67 % | 437.580 M -18.56 % | 537.281 M 28.29 % | 418.815 M 27.99 % | 327.221 M 1.49 % | 322.417 M -8.55 % | 352.545 M 69.36 % | 208.160 M -7.15 % | 224.192 M 33.84 % | 167.510 M -13.04 % | 192.634 M 8 931.13 % | 2.133 M 111.82 % | 1.007 M -99.46 % | 188.015 M | 0.000 100.00 % | -1.091 M -624.52 % | 208.000 K -99.80 % | 101.489 M 12.09 % | 90.540 M -14.24 % | 105.578 M 50.22 % | 70.282 M 18.88 % | 59.119 M -74.55 % | 232.269 M |
| Revenus reportés | 0.000 -100.00 % | 40.141 M -76.76 % | 172.732 M -72.59 % | 630.246 M 24.52 % | 506.159 M 219.25 % | 158.548 M 36.85 % | 115.854 M 185.82 % | -135.002 M -168.13 % | -50.350 M 85.12 % | -338.376 M 5.67 % | -358.701 M | 0.000 -100.00 % | 245.958 M 725.53 % | 29.794 M 38.93 % | 21.445 M | 0.000 | 0.000 -100.00 % | 351.379 M 11 774.92 % | 2.959 M | 0.000 -100.00 % | 8.726 M -92.04 % | 109.605 M 7.93 % | 101.556 M 14.52 % | 88.677 M 25.53 % | 70.641 M 10.42 % | 63.976 M | 0.000 | 0.000 |
| Dette à court terme | 386.155 M 14.53 % | 337.162 M -21.40 % | 428.983 M -42.52 % | 746.376 M 145.84 % | 303.604 M 133.46 % | 130.044 M 95.30 % | 66.588 M -50.68 % | 135.002 M 168.13 % | 50.350 M -85.12 % | 338.376 M -5.67 % | 358.701 M 141.18 % | 148.730 M -45.15 % | 271.146 M -35.91 % | 423.083 M 15.95 % | 364.884 M 17.13 % | 311.530 M -36.06 % | 487.235 M 124.99 % | 216.561 M -31.84 % | 317.702 M 10.92 % | 286.417 M -42.49 % | 498.011 M 151.65 % | 197.897 M -6.64 % | 211.983 M 48.97 % | 142.300 M 16.61 % | 122.029 M 69.77 % | 71.879 M 44.84 % | 49.627 M | 0.000 |
| Total des passifs courants | 1.182 B -2.56 % | 1.213 B -11.97 % | 1.378 B -52.14 % | 2.879 B 36.96 % | 2.102 B 109.24 % | 1.005 B 37.19 % | 732.243 M -23.14 % | 952.747 M 26.21 % | 754.876 M -23.30 % | 984.211 M 3.38 % | 951.998 M 39.26 % | 683.614 M -8.76 % | 749.277 M -28.40 % | 1.046 B 23.28 % | 848.834 M -6.62 % | 909.002 M -8.19 % | 990.143 M 27.97 % | 773.730 M -19.43 % | 960.281 M 10.22 % | 871.278 M -20.42 % | 1.095 B 105.50 % | 532.770 M -2.73 % | 547.746 M 32.60 % | 413.073 M 18.48 % | 348.657 M 45.18 % | 240.147 M 28.11 % | 187.460 M -19.29 % | 232.269 M |
| Passifs totaux | 1.454 B 3.14 % | 1.410 B -12.66 % | 1.614 B -52.10 % | 3.370 B 23.24 % | 2.734 B 48.35 % | 1.843 B 42.10 % | 1.297 B -10.88 % | 1.455 B 15.53 % | 1.260 B 18.59 % | 1.062 B 8.55 % | 978.558 M 35.26 % | 723.457 M -6.39 % | 772.830 M -27.58 % | 1.067 B 23.56 % | 863.694 M -13.48 % | 998.308 M -11.55 % | 1.129 B 15.05 % | 980.976 M -7.87 % | 1.065 B 1.80 % | 1.046 B -13.08 % | 1.203 B 97.88 % | 608.094 M 5.54 % | 576.165 M 27.58 % | 451.597 M 16.86 % | 386.435 M 49.56 % | 258.378 M 24.68 % | 207.236 M -17.01 % | 249.715 M |
| Autres actifs non courants | 0.000 -100.00 % | 29.353 M | 0.000 -100.00 % | 4.301 M 27.47 % | 3.374 M | 0.000 100.00 % | -5.001 M 32.00 % | -7.354 M -382.55 % | -1.524 M -138.87 % | -638.000 K 43.54 % | -1.130 M -100.34 % | 331.370 M -4.64 % | 347.490 M 41.21 % | 246.078 M 19.60 % | 205.757 M 1 507.10 % | 12.803 M 2 030.28 % | 601.000 K 50.25 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 M 19.03 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 M -37.50 % | 9.307 M |
| Investissements à long terme | 294.971 M -10.88 % | 330.988 M -12.38 % | 377.742 M -1.49 % | 383.442 M 5.61 % | 363.087 M 3.71 % | 350.107 M 2 044.34 % | 16.327 M -1.42 % | 16.562 M 14.70 % | 14.439 M -8.19 % | 15.727 M -55.59 % | 35.415 M 54.43 % | 22.932 M 163.38 % | -36.184 M | 0.000 100.00 % | -68.079 M -340.57 % | 28.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 13.679 M 257.71 % | 3.824 M 16.34 % | 3.287 M -32.09 % | 4.840 M -23.78 % | 6.350 M -19.55 % | 7.893 M -13.91 % | 9.168 M -64.71 % | 25.980 M -36.33 % | 40.804 M -9.19 % | 44.933 M -12.83 % | 51.545 M -3.92 % | 53.650 M 12.20 % | 47.818 M 5.61 % | 45.277 M -27.78 % | 62.697 M -3.30 % | 64.835 M -10.07 % | 72.096 M -1.61 % | 73.273 M 52.88 % | 47.927 M -1.30 % | 48.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.679 M 257.71 % | 3.824 M 16.34 % | 3.287 M -32.09 % | 4.840 M -23.78 % | 6.350 M -19.55 % | 7.893 M -13.91 % | 9.168 M -64.71 % | 25.980 M -37.99 % | 41.895 M -8.97 % | 46.024 M -12.56 % | 52.636 M -3.85 % | 54.741 M 11.92 % | 48.909 M 8.02 % | 45.277 M -27.78 % | 62.697 M -3.30 % | 64.835 M -10.07 % | 72.096 M -1.61 % | 73.273 M 52.88 % | 47.927 M -1.30 % | 48.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 830.774 M 19.85 % | 693.169 M -9.09 % | 762.490 M 4.26 % | 731.337 M 37.87 % | 530.451 M 0.09 % | 529.998 M 13.44 % | 467.215 M 4.01 % | 449.206 M 2.32 % | 439.017 M -0.34 % | 440.510 M -5.10 % | 464.192 M 21.14 % | 383.190 M 10.75 % | 345.999 M -2.61 % | 355.258 M -27.02 % | 486.768 M 3.26 % | 471.378 M 8.18 % | 435.732 M 15.17 % | 378.328 M 40.56 % | 269.150 M 15.99 % | 232.038 M -15.41 % | 274.308 M 9.08 % | 251.464 M 9.72 % | 229.195 M -3.20 % | 236.767 M -17.11 % | 285.632 M 3.36 % | 276.352 M 9.67 % | 251.989 M 22.05 % | 206.460 M |
| Total des actifs non courants | 1.142 B 7.72 % | 1.060 B -8.03 % | 1.152 B -12.29 % | 1.314 B 29.92 % | 1.011 B 13.21 % | 893.289 M 81.30 % | 492.710 M 0.20 % | 491.748 M -0.73 % | 495.351 M -1.38 % | 502.261 M -9.05 % | 552.243 M -30.29 % | 792.233 M 12.02 % | 707.198 M 9.37 % | 646.613 M -6.03 % | 688.084 M 18.84 % | 579.007 M 13.80 % | 508.778 M 12.46 % | 452.388 M 42.21 % | 318.119 M 13.03 % | 281.445 M 1.13 % | 278.295 M 6.76 % | 260.677 M 10.83 % | 235.195 M -0.66 % | 236.767 M -17.11 % | 285.632 M 3.36 % | 276.352 M 7.19 % | 257.806 M 19.48 % | 215.767 M |
| Autres actifs circulants | 4.639 M -92.51 % | 61.975 M 30.25 % | 47.582 M -92.82 % | 662.551 M -22.14 % | 850.927 M 321.78 % | 201.749 M 220.31 % | 62.986 M 170.24 % | 23.307 M -46.40 % | 43.483 M -2.68 % | 44.679 M -48.72 % | 87.127 M -27.43 % | 120.055 M 65.10 % | 72.718 M -86.04 % | 520.779 M -7.27 % | 561.600 M 19.62 % | 469.495 M 2 047.15 % | 21.866 M -34.53 % | 33.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.460 M -35.58 % | 30.207 M 101.45 % | 14.995 M -58.90 % | 36.484 M 9.46 % | 33.330 M -81.47 % | 179.834 M -48.44 % | 348.791 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.608 M -81.27 % | 56.632 M 752.63 % | 6.642 M -86.02 % | 47.522 M -62.17 % | 125.635 M 119.80 % | 57.160 M 49.95 % | 38.119 M -39.01 % | 62.500 M | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 191.177 M 27.95 % | 149.418 M -6.29 % | 159.445 M -82.74 % | 924.048 M 39.41 % | 662.838 M 122.82 % | 297.482 M 72.50 % | 172.451 M -36.32 % | 270.811 M 31.37 % | 206.137 M 29.32 % | 159.404 M 8.84 % | 146.453 M -25.20 % | 195.793 M -19.72 % | 243.894 M -40.46 % | 409.605 M 107.97 % | 196.954 M -39.95 % | 328.003 M -48.86 % | 641.440 M 81.64 % | 353.140 M 32.12 % | 267.280 M -17.37 % | 323.466 M -8.28 % | 352.665 M 43.83 % | 245.203 M -5.04 % | 258.205 M 13.19 % | 228.118 M 135.79 % | 96.747 M 75.26 % | 55.201 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 191.177 M 27.95 % | 149.418 M -6.29 % | 159.445 M -82.74 % | 924.048 M 39.41 % | 662.838 M 122.82 % | 297.482 M 29.86 % | 229.083 M -17.43 % | 277.453 M 9.38 % | 253.659 M -11.01 % | 285.039 M 39.99 % | 203.613 M -12.95 % | 233.912 M -23.66 % | 306.394 M -25.20 % | 409.605 M 39.82 % | 292.954 M -10.69 % | 328.003 M -48.86 % | 641.440 M 81.64 % | 353.140 M 32.12 % | 267.280 M -17.37 % | 323.466 M -8.28 % | 352.665 M 43.83 % | 245.203 M -5.04 % | 258.205 M 13.19 % | 228.118 M 135.79 % | 96.747 M 75.26 % | 55.201 M | 0.000 | 0.000 |
| Total des actifs courants | 1.391 B 3.58 % | 1.343 B -3.97 % | 1.398 B -62.73 % | 3.752 B 9.73 % | 3.420 B 60.88 % | 2.125 B 33.15 % | 1.596 B -8.42 % | 1.743 B 17.54 % | 1.483 B 28.31 % | 1.156 B 18.68 % | 973.809 M 11.90 % | 870.262 M -12.20 % | 991.143 M -24.76 % | 1.317 B 22.39 % | 1.076 B -7.28 % | 1.161 B -14.72 % | 1.361 B 13.01 % | 1.204 B -7.58 % | 1.303 B 0.94 % | 1.291 B -6.13 % | 1.375 B 90.26 % | 722.880 M 1.54 % | 711.911 M 25.45 % | 567.501 M 35.01 % | 420.330 M 34.28 % | 313.015 M 13.81 % | 275.035 M -21.15 % | 348.791 M |
| Inventaire | 501.196 M -2.16 % | 512.256 M -19.10 % | 633.168 M -69.00 % | 2.042 B 36.27 % | 1.499 B 11.19 % | 1.348 B 31.50 % | 1.025 B -1.31 % | 1.039 B 20.11 % | 864.694 M 74.08 % | 496.726 M 23.36 % | 402.670 M 86.23 % | 216.218 M -3.20 % | 223.371 M -34.07 % | 338.797 M 6.64 % | 317.706 M 17.83 % | 269.636 M 18.75 % | 227.062 M -14.11 % | 264.352 M -29.50 % | 374.974 M 10.34 % | 339.828 M -22.77 % | 440.013 M 164.31 % | 166.474 M 6.51 % | 156.304 M 27.23 % | 122.847 M -6.90 % | 131.950 M 0.52 % | 131.266 M | 0.000 | 0.000 |
| Créances nettes | 693.927 M 2.65 % | 676.011 M 12.55 % | 600.636 M -23.47 % | 784.801 M -33.18 % | 1.174 B 174.62 % | 427.644 M 53.12 % | 279.285 M -30.83 % | 403.794 M 15.33 % | 350.117 M -2.27 % | 358.240 M 12.62 % | 318.092 M 6.00 % | 300.077 M -9.21 % | 330.530 M -36.53 % | 520.779 M 11.85 % | 465.600 M -0.83 % | 469.495 M -0.26 % | 470.701 M -14.97 % | 553.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.218 M -2.08 % | 95.201 M | 0.000 |
| Actifs fiscaux | 2.343 M -9.22 % | 2.581 M -71.17 % | 8.951 M -95.29 % | 189.991 M 75.86 % | 108.034 M 1 941.84 % | 5.291 M 5.80 % | 5.001 M -32.00 % | 7.354 M 382.55 % | 1.524 M 138.87 % | 638.000 K -43.54 % | 1.130 M | 0.000 -100.00 % | 984.000 K | 0.000 -100.00 % | 941.000 K -44.39 % | 1.692 M 384.81 % | 349.000 K -9.82 % | 387.000 K -62.86 % | 1.042 M 23.02 % | 847.000 K -78.76 % | 3.987 M 92.52 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.926 M -8.27 % | 408.744 M 14.11 % | 358.204 M -14.73 % | 420.065 M -4.47 % | 439.716 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 |
| Compte à payer | 432.389 M -6.57 % | 462.793 M 32.15 % | 350.212 M -6.85 % | 375.951 M 10.44 % | 340.424 M 17.80 % | 288.987 M 85.88 % | 155.469 M -25.52 % | 208.737 M -9.37 % | 230.309 M -11.20 % | 259.352 M 18.48 % | 218.892 M 20.05 % | 182.339 M -19.55 % | 226.657 M -38.64 % | 369.393 M 25.22 % | 294.995 M -27.13 % | 404.838 M -18.88 % | 499.061 M -9.88 % | 553.744 M 22.62 % | 451.605 M -22.57 % | 583.272 M 1.81 % | 572.901 M 71.29 % | 334.468 M 45.96 % | 229.153 M 28.39 % | 178.480 M 51.02 % | 118.180 M 22.68 % | 96.329 M 22.38 % | 78.714 M | 0.000 |
| Impôts à payer | 121.898 M 23.03 % | 99.077 M -9.59 % | 109.583 M -81.95 % | 607.122 M 0.17 % | 606.113 M 584.35 % | 88.568 M 21.98 % | 72.606 M 1.23 % | 71.727 M 29.47 % | 55.402 M -6.51 % | 59.262 M 13.99 % | 51.988 M | 0.000 -100.00 % | 43.314 M 45.38 % | 29.794 M 38.93 % | 21.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M 86.22 % | 1.589 M -81.79 % | 8.726 M 4 329.44 % | 197.000 K -96.15 % | 5.121 M 192.13 % | 1.753 M -38.92 % | 2.870 M 73.20 % | 1.657 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 3.126 M -75.26 % | 12.634 M 1 007.27 % | 1.141 M -19.70 % | 1.421 M -99.74 % | 550.081 M 12.97 % | 486.930 M 1.48 % | 479.812 M 93 067.38 % | 515.000 K -54.59 % | 1.134 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M -30.21 % | -1.344 M -43.13 % | -939.000 K -170.61 % | -347.000 K -125.55 % | 1.358 M 220.28 % | 424.000 K -98.95 % | 40.513 M 2.82 % | 39.403 M -8.42 % | 43.026 M 10 047.64 % | 424.000 K | 0.000 -100.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K |
| Obligations de location-acquisition | 21.367 M 492.70 % | 3.605 M -62.98 % | 9.737 M -12.03 % | 11.068 M 196.33 % | 3.735 M -19.94 % | 4.665 M | 0.000 | 0.000 -100.00 % | 128.000 K -98.13 % | 6.848 M -53.54 % | 14.739 M -34.01 % | 22.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M -78.12 % | 4.986 M -53.72 % | 10.773 M -52.96 % | 22.903 M 9.32 % | 20.950 M 59.62 % | 13.125 M -19.81 % | 16.368 M 275.07 % | 4.364 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.975 M | 0.000 -100.00 % | 17.863 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 |
| Autres total actionnaires capitaux propres | 201.198 M -23.53 % | 263.098 M -22.41 % | 339.098 M -53.07 % | 722.520 M 145.36 % | 294.471 M -8.12 % | 320.512 M 14.40 % | 280.172 M 0.43 % | 278.975 M 1.97 % | 273.579 M -0.32 % | 274.454 M 438.78 % | 50.940 M -81.44 % | 274.454 M 0.00 % | 274.454 M -72.48 % | 997.316 M 10.13 % | 905.614 M 26.54 % | 715.661 M 270.78 % | 193.014 M -70.58 % | 656.105 M 643.55 % | 88.240 M -83.23 % | 526.198 M 362.14 % | 113.861 M -69.64 % | 375.039 M 1.22 % | 370.517 M 77.70 % | 208.506 M 44.74 % | 144.056 M 3.13 % | 139.684 M 0.47 % | 139.031 M 0.00 % | 139.031 M |
| Impôts différés passifs non courants | 208.000 K 3.48 % | 201.000 K -91.66 % | 2.409 M -73.99 % | 9.263 M 65.88 % | 5.584 M 35.21 % | 4.130 M 12.44 % | 3.673 M -7.48 % | 3.970 M -58.88 % | 9.655 M 0.59 % | 9.598 M -21.47 % | 12.222 M | 0.000 -100.00 % | 12.527 M 68.58 % | 7.431 M 39.16 % | 5.340 M 12.61 % | 4.742 M -31.08 % | 6.880 M -21.40 % | 8.753 M 16.15 % | 7.536 M -23.69 % | 9.876 M -15.53 % | 11.692 M 0.89 % | 11.589 M 184.53 % | 4.073 M -21.63 % | 5.197 M 5.01 % | 4.949 M -7.01 % | 5.322 M 41.24 % | 3.768 M -49.14 % | 7.409 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.061 M -5.36 % | 11.688 M -24.14 % | 15.408 M -13.27 % | 17.766 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 |
| Actifs totaux | 2.533 B 5.41 % | 2.403 B -5.80 % | 2.551 B -49.65 % | 5.066 B 14.34 % | 4.431 B 46.78 % | 3.019 B 22.52 % | 2.464 B -6.80 % | 2.644 B 13.14 % | 2.337 B 12.44 % | 2.078 B 5.71 % | 1.966 B 18.24 % | 1.662 B -2.11 % | 1.698 B -13.52 % | 1.964 B 11.31 % | 1.764 B 1.41 % | 1.740 B -6.96 % | 1.870 B 12.86 % | 1.657 B 2.19 % | 1.621 B 3.10 % | 1.573 B -4.91 % | 1.654 B 68.13 % | 983.557 M 3.85 % | 947.106 M 17.76 % | 804.268 M 13.93 % | 705.962 M 19.78 % | 589.367 M 10.61 % | 532.841 M -5.62 % | 564.558 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -436.665 M | 0.000 100.00 % | -513.097 M -370.75 % | -108.995 M -192.87 % | 117.365 M -59.17 % | 287.459 M 322.78 % | 67.993 M -58.93 % | 165.534 M | 0.000 100.00 % | -18.887 M 61.40 % | -48.928 M -108 828.89 % | 45.000 K -99.14 % | 5.220 M 131.28 % | -16.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 3.026 M | 0.000 | 0.000 -100.00 % | 3.768 M | 0.000 -100.00 % | 230.000 K -80.61 % | 1.186 M -59.22 % | 2.908 M 13.55 % | 2.561 M 151.08 % | 1.020 M -19.49 % | 1.267 M | 0.000 -100.00 % | 191.000 K -85.60 % | 1.326 M -63.54 % | 3.637 M 768.02 % | 419.000 K 24.33 % | 337.000 K | 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 | -185.890 M -3 880.51 % | -4.670 M -301.21 % | 2.321 M 132.91 % | -7.053 M 94.73 % | -133.895 M 62.28 % | -354.966 M -429.25 % | 107.809 M 189.64 % | -120.273 M 58.53 % | -290.020 M -320.24 % | -69.013 M 58.63 % | -166.801 M -318.41 % | 76.371 M 170.77 % | 28.205 M 256.86 % | -17.981 M 84.75 % | -117.899 M -316.03 % | 54.575 M -29.72 % | 77.649 M 3 454.17 % | -2.315 M -174.70 % | 3.099 M 141.33 % | -7.499 M -156.36 % | 13.306 M 234.99 % | 3.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -22.291 M 66.30 % | -66.139 M -245.31 % | 45.515 M -80.28 % | 230.808 M 164.61 % | -357.215 M -6 295.97 % | -5.585 M -104.54 % | 122.898 M 260.95 % | -76.357 M -1 091.52 % | 7.701 M 114.37 % | -53.589 M -361.42 % | 20.499 M -25.14 % | 27.383 M -78.54 % | 127.593 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 |
| Inventaire | -51.244 M -142.86 % | 119.563 M -51.21 % | 245.053 M 148.71 % | -503.065 M -1 161.43 % | 47.395 M 109.20 % | -515.110 M -3 313.81 % | -15.089 M 65.64 % | -43.916 M 85.25 % | -297.721 M -1 830.25 % | -15.424 M 91.77 % | -187.300 M -2 547.09 % | 7.654 M -93.52 % | 118.129 M 707.63 % | -19.441 M 63.08 % | -52.662 M -13.89 % | -46.241 M -218.28 % | 39.095 M -67.98 % | 122.092 M 447.39 % | -35.146 M -142.85 % | 82.028 M 129.99 % | -273.539 M -2 589.67 % | -10.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 116.309 M 643.50 % | -21.400 M -161.44 % | 34.830 M -29.14 % | 49.151 M -64.07 % | 136.778 M 367.00 % | -51.228 M -116.52 % | -23.660 M 13.73 % | -27.426 M -167.58 % | 40.582 M | 0.000 | 0.000 100.00 % | -127.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -112.355 M 35.58 % | -174.403 M 34.64 % | -266.847 M -215.83 % | 230.374 M 81.72 % | 126.774 M 337.89 % | 28.951 M -43.49 % | 51.228 M 116.52 % | 23.660 M -13.73 % | 27.426 M 167.58 % | -40.582 M -170.71 % | 57.390 M 38.84 % | 41.334 M 119.00 % | -217.517 M -14 998.42 % | 1.460 M 102.24 % | -65.237 M -164.71 % | 100.816 M 161.49 % | 38.554 M 130.99 % | -124.407 M -425.29 % | 38.245 M 142.72 % | -89.527 M -131.21 % | 286.845 M 1 928.32 % | 14.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 87.356 M 94.03 % | 45.022 M -84.95 % | 299.076 M -51.51 % | 616.809 M 350.77 % | 136.834 M -76.97 % | 594.046 M 2 932.43 % | -20.973 M 56.46 % | -48.166 M -302.00 % | 23.844 M -65.81 % | 69.736 M -8.70 % | 76.379 M 13 046.13 % | 581.000 K -82.39 % | 3.299 M -14.07 % | 3.839 M 2 681.88 % | 138.000 K 101.66 % | -8.313 M -268.48 % | 4.934 M -94.53 % | 90.255 M 429.51 % | -27.391 M -146.96 % | 58.328 M 120.06 % | -290.710 M -830.30 % | -31.249 M -47.01 % | -21.256 M -118.30 % | 116.134 M 137.70 % | 48.857 M 1 092.83 % | -4.921 M -102.87 % | 171.617 M 475.95 % | 29.797 M |
| Trésorerie nette provenant des activités d'exploitation | 261.838 M -17.70 % | 318.160 M -45.71 % | 586.016 M 10.81 % | 528.867 M -1.75 % | 538.263 M 1 214.31 % | 40.954 M -83.78 % | 252.549 M 37.26 % | 183.988 M 637.63 % | -34.222 M -116.64 % | 205.709 M 197.47 % | 69.153 M -56.90 % | 160.442 M 25.93 % | 127.409 M 206.79 % | 41.530 M 213.70 % | -36.525 M -133.99 % | 107.446 M -27.13 % | 147.441 M -8.73 % | 161.536 M 4.44 % | 154.664 M -46.15 % | 287.236 M 426.57 % | -87.955 M -190.07 % | 97.653 M -2.14 % | 99.787 M -49.55 % | 197.779 M 162.92 % | 75.225 M 379.29 % | 15.695 M -92.02 % | 196.779 M 241.26 % | 57.662 M |
| Investissements dans les immobilisations corporelles | -145.536 M -63.45 % | -89.039 M 52.61 % | -187.890 M 26.07 % | -254.148 M -250.77 % | -72.454 M 39.81 % | -120.385 M -148.29 % | -48.485 M 53.07 % | -103.319 M -63.39 % | -63.233 M 47.78 % | -121.083 M 36.00 % | -189.194 M -115.06 % | -87.971 M 12.91 % | -101.007 M -325.27 % | -23.751 M 64.28 % | -66.493 M 19.78 % | -82.893 M 27.69 % | -114.641 M 42.25 % | -198.529 M -117.67 % | -91.208 M 0.92 % | -92.059 M -47.92 % | -62.236 M -5.77 % | -58.842 M -140.29 % | -24.488 M -2 811.77 % | -841.000 K 98.16 % | -45.723 M 13.81 % | -53.052 M 15.79 % | -63.003 M -2.74 % | -61.325 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 323.000 K -72.70 % | 1.183 M 168.86 % | 440.000 K 2.33 % | 430.000 K 22.16 % | 352.000 K -99.32 % | 51.510 M 3 494.56 % | 1.433 M -88.19 % | 12.129 M 112.01 % | -101.021 M | 0.000 100.00 % | -23.406 M | 0.000 -100.00 % | 115.000 K 100.38 % | -30.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -5.881 M 85.31 % | -40.041 M -44 390.00 % | -90.000 K 99.35 % | -13.767 M -13 530.69 % | -101.000 K 64.18 % | -282.000 K 0.00 % | -282.000 K 93.32 % | -4.223 M 32.55 % | -6.261 M -8.79 % | -5.755 M | 0.000 100.00 % | -29.214 M | 0.000 100.00 % | -4.688 M | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.117 M 134.47 % | -17.745 M -390.14 % | 6.116 M 247.84 % | -4.137 M -5 810.00 % | -70.000 K 99.86 % | -51.228 M -1 936.13 % | 2.790 M -86.81 % | 21.160 M -15.36 % | 25.000 M | 0.000 -100.00 % | 32.967 M | 0.000 100.00 % | -115.000 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 |
| Autres activités d'investissement | 2.694 M 455.46 % | 485.000 K 101.90 % | -25.479 M -243.58 % | 17.745 M 373.83 % | 3.745 M -9.48 % | 4.137 M 235.52 % | 1.233 M -97.61 % | 51.634 M 7 641.23 % | 667.000 K -97.66 % | 28.556 M -29.88 % | 40.722 M 299.71 % | 10.188 M 176.60 % | -13.300 M -109.27 % | 143.433 M 4 757.20 % | 2.953 M 103.68 % | -80.257 M -883.61 % | 10.242 M -52.53 % | 21.577 M 324.83 % | 5.079 M -50.69 % | 10.300 M 668.43 % | -1.812 M -282.85 % | 991.000 K -72.31 % | 3.579 M -77.89 % | 16.189 M 758.38 % | 1.886 M 23 475.00 % | 8.000 K -98.41 % | 502.000 K 105.20 % | -9.656 M |
| Trésorerie nette utilisée pour les activités d'investissement | -142.842 M -51.26 % | -94.435 M 57.36 % | -221.491 M 12.47 % | -253.055 M -217.65 % | -79.665 M 33.64 % | -120.056 M -154.08 % | -47.252 M 8.58 % | -51.685 M 20.92 % | -65.356 M 0.22 % | -65.499 M 71.55 % | -230.248 M -196.01 % | -77.783 M 41.94 % | -133.960 M -211.93 % | 119.682 M 275.41 % | -68.228 M 64.75 % | -193.530 M -85.38 % | -104.399 M 41.13 % | -177.352 M -105.91 % | -86.129 M -5.34 % | -81.759 M -27.65 % | -64.048 M -10.71 % | -57.851 M -114.99 % | -26.909 M -275.33 % | 15.348 M 135.01 % | -43.837 M 17.36 % | -53.044 M 15.13 % | -62.501 M 11.95 % | -70.981 M |
| Remboursement de dette | 102.818 M 179.74 % | -128.947 M 76.02 % | -537.815 M -295.58 % | 274.981 M 650.02 % | -49.995 M -114.81 % | 337.682 M 6 173.42 % | -5.560 M -106.46 % | 86.102 M -41.82 % | 147.994 M 261.00 % | 40.996 M -80.44 % | 209.629 M 838.53 % | 22.336 M 114.70 % | -151.937 M -361.06 % | 58.199 M 353.63 % | -22.946 M 89.48 % | -218.105 M -217.62 % | 185.425 M 149.14 % | -377.337 M -1 323.48 % | -26.508 M 82.47 % | -151.253 M -145.16 % | 334.925 M 1 170.29 % | 26.366 M -58.89 % | 64.143 M 1 392.39 % | 4.298 M -85.76 % | 30.189 M 141.94 % | 12.478 M 218.94 % | -10.491 M -152.22 % | 20.089 M |
| Actions ordinaires émises | -3.247 M | 0.000 -100.00 % | 105.000 K -98.36 % | 6.418 M -36.27 % | 10.070 M 428.89 % | 1.904 M 95.68 % | 973.000 K -74.58 % | 3.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.690 M 4 320.27 % | 2.753 M -41.38 % | 4.696 M -39.01 % | 7.700 M -48.04 % | 14.818 M 319.06 % | 3.536 M 255.38 % | 995.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -3.011 M | 0.000 100.00 % | -795.000 K 81.93 % | -4.400 M 49.44 % | -8.702 M -894.51 % | -875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -131.395 M -116.67 % | -60.644 M 62.50 % | -161.705 M 35.89 % | -252.211 M -18.29 % | -213.217 M -18.82 % | -179.446 M 12.60 % | -205.307 M -51.24 % | -135.745 M -67.91 % | -80.846 M -14.08 % | -70.865 M -136.67 % | -29.943 M -25.00 % | -23.954 M -140.00 % | -9.981 M -4.52 % | -9.549 M -65.47 % | -5.771 M 33.34 % | -8.657 M | 0.000 100.00 % | -16.698 M 83.47 % | -101.009 M -14.63 % | -88.119 M -6.12 % | -83.040 M 12.22 % | -94.597 M 11.02 % | -106.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -46.106 M -7.59 % | -42.855 M 88.41 % | -369.744 M -617.20 % | -51.554 M -25.15 % | -41.195 M 22.15 % | -52.914 M -42.65 % | -37.094 M -36.47 % | -27.181 M -7.26 % | -25.341 M -6.30 % | -23.840 M -14.70 % | -20.785 M 84.01 % | -129.965 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 B 51.58 % | 813.653 M | 0.000 -100.00 % | 572.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.037 M 838.63 % | 4.372 M 569.53 % | 653.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -77.930 M 66.47 % | -232.446 M 78.97 % | -1.105 B -4 254.61 % | -25.377 M 90.14 % | -257.346 M -265.05 % | 155.924 M 162.03 % | -251.388 M -207.70 % | -81.699 M -299.60 % | 40.932 M 176.21 % | -53.709 M -133.80 % | 158.901 M 220.76 % | -131.583 M 18.73 % | -161.918 M -432.82 % | 48.650 M 269.41 % | -28.717 M 87.34 % | -226.762 M -192.63 % | 244.816 M 140.89 % | 101.628 M 181.46 % | -124.764 M 46.71 % | -234.104 M -190.18 % | 259.585 M 586.00 % | -53.413 M -38.27 % | -38.630 M -35.03 % | -28.608 M -183.86 % | 34.112 M 159.78 % | 13.131 M 225.16 % | -10.491 M -152.22 % | 20.089 M |
| Effet des changements du Forex sur les liquidités | 693.000 K 153.06 % | -1.306 M 92.96 % | -18.560 M -297.45 % | 9.400 M -57.11 % | 21.917 M 750.36 % | -3.370 M -65.85 % | -2.032 M -132.85 % | 6.186 M 344.31 % | -2.532 M 28.86 % | -3.559 M | 0.000 -100.00 % | 823.000 K -51.42 % | 1.694 M -39.26 % | 2.789 M 15.20 % | 2.421 M 509.64 % | -591.000 K -194.56 % | 625.000 K | 0.000 100.00 % | -267.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.367 M -195.18 % | -28.920 M -32.80 % | -21.777 M -18.66 % | -18.353 M 38.69 % | -29.937 M |
| Variation nette de la trésorerie | 41.759 M 516.47 % | -10.027 M 98.69 % | -764.603 M -392.72 % | 261.210 M -28.51 % | 365.356 M 192.21 % | 125.031 M 359.82 % | -48.123 M -184.74 % | 56.790 M 192.83 % | -61.178 M -173.76 % | 82.942 M 3 880.40 % | -2.194 M 95.44 % | -48.101 M 71.16 % | -166.775 M -178.43 % | 212.651 M 262.27 % | -131.049 M 58.19 % | -313.437 M -208.65 % | 288.483 M 236.18 % | 85.812 M 126.55 % | -323.229 M -1 029.11 % | -28.627 M -126.61 % | 107.582 M 890.40 % | -13.611 M -139.74 % | 34.248 M -65.46 % | 99.152 M 171.06 % | 36.580 M 179.53 % | -45.995 M -143.62 % | 105.434 M 555.10 % | -23.167 M |
| Trésorerie au début de la période | 149.418 M -6.29 % | 159.445 M -82.74 % | 924.048 M 39.41 % | 662.838 M 122.82 % | 297.482 M 72.50 % | 172.451 M -36.63 % | 272.153 M 26.37 % | 215.363 M -22.12 % | 276.541 M 42.84 % | 193.599 M -1.12 % | 195.793 M -19.72 % | 243.894 M -40.61 % | 410.669 M 108.51 % | 196.954 M -39.95 % | 328.003 M -48.86 % | 641.440 M 81.73 % | 352.957 M 32.12 % | 267.145 M -17.39 % | 323.374 M -8.13 % | 352.001 M 44.02 % | 244.419 M -5.27 % | 258.030 M 15.30 % | 223.782 M 331.24 % | 51.893 M 238.88 % | 15.313 M -80.09 % | 76.908 M 369.61 % | -28.526 M -432.30 % | -5.359 M |
| Trésorerie à la fin de la période | 191.177 M 27.95 % | 149.418 M -6.29 % | 159.445 M -82.74 % | 924.048 M 39.41 % | 662.838 M 122.82 % | 297.482 M 32.79 % | 224.030 M -17.68 % | 272.153 M 26.37 % | 215.363 M -22.12 % | 276.541 M 42.84 % | 193.599 M -1.12 % | 195.793 M -19.72 % | 243.894 M -40.46 % | 409.605 M 107.97 % | 196.954 M -39.95 % | 328.003 M -48.86 % | 641.440 M 81.73 % | 352.957 M 243 318.62 % | 145.000 K -99.96 % | 323.374 M -8.13 % | 352.001 M 44.02 % | 244.419 M -5.27 % | 258.030 M 70.83 % | 151.045 M 191.07 % | 51.893 M 67.87 % | 30.913 M -59.81 % | 76.908 M 369.61 % | -28.526 M |
| Trésorerie d'exploitation | 261.838 M -17.70 % | 318.160 M -45.71 % | 586.016 M 10.81 % | 528.867 M -1.75 % | 538.263 M 1 214.31 % | 40.954 M -83.78 % | 252.549 M 37.26 % | 183.988 M 637.63 % | -34.222 M -116.64 % | 205.709 M 197.47 % | 69.153 M -56.90 % | 160.442 M 25.93 % | 127.409 M 206.79 % | 41.530 M 213.70 % | -36.525 M -133.99 % | 107.446 M -27.13 % | 147.441 M -8.73 % | 161.536 M 4.44 % | 154.664 M -46.15 % | 287.236 M 426.57 % | -87.955 M -190.07 % | 97.653 M -2.14 % | 99.787 M -49.55 % | 197.779 M 162.92 % | 75.225 M 379.29 % | 15.695 M -92.02 % | 196.779 M 241.26 % | 57.662 M |
| Dépenses en capital | -145.580 M -59.57 % | -91.232 M 51.44 % | -187.890 M 26.07 % | -254.148 M -250.77 % | -72.454 M 39.81 % | -120.385 M -148.29 % | -48.485 M 53.07 % | -103.319 M -63.39 % | -63.233 M 47.78 % | -121.083 M 36.00 % | -189.194 M -115.06 % | -87.971 M 12.91 % | -101.007 M -325.27 % | -23.751 M 64.28 % | -66.493 M 19.78 % | -82.893 M 27.69 % | -114.641 M 42.25 % | -198.529 M -117.67 % | -91.208 M 0.92 % | -92.059 M -47.92 % | -62.236 M -5.77 % | -58.842 M -140.29 % | -24.488 M -2 811.77 % | -841.000 K 98.16 % | -45.723 M 13.81 % | -53.052 M 15.79 % | -63.003 M -2.74 % | -61.325 M |
| Cash-flow disponible | 116.258 M -48.77 % | 226.928 M -43.00 % | 398.126 M 44.92 % | 274.719 M -41.02 % | 465.809 M 686.43 % | -79.431 M -138.92 % | 204.064 M 152.96 % | 80.669 M 182.78 % | -97.455 M -215.16 % | 84.626 M 170.50 % | -120.041 M -265.64 % | 72.471 M 174.49 % | 26.402 M 48.50 % | 17.779 M 117.26 % | -103.018 M -519.57 % | 24.553 M -25.14 % | 32.800 M 188.67 % | -36.993 M -158.30 % | 63.456 M -67.49 % | 195.177 M 229.95 % | -150.191 M -486.98 % | 38.811 M -48.46 % | 75.299 M -61.77 % | 196.938 M 567.54 % | 29.502 M 178.97 % | -37.357 M -127.93 % | 133.776 M 3 752.09 % | -3.663 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.705 B 11.66 % | 1.527 B 3.42 % | 1.476 B 2.53 % | 1.440 B 63.13 % | 882.609 M -59.86 % | 2.199 B 4.54 % | 2.104 B 10.14 % | 1.910 B 11.02 % | 1.720 B 16.85 % | 1.472 B -0.35 % | 1.477 B 3.70 % | 1.425 B 5.45 % | 1.351 B 3.94 % | 1.300 B -11.68 % | 1.472 B 2.46 % | 1.437 B 1.59 % | 1.414 B 8.63 % | 1.302 B -6.87 % | 1.398 B -6.80 % | 1.500 B 9.54 % | 1.369 B 12.10 % | 1.221 B 7.91 % | 1.132 B 25.61 % | 901.123 M -17.85 % | 1.097 B -4.00 % | 1.143 B 0.00 % | 1.143 B -12.28 % | 1.303 B 0.00 % | 1.303 B 16.04 % | 1.123 B 0.00 % | 1.123 B -8.88 % | 1.232 B 0.00 % | 1.232 B -12.10 % | 1.401 B 0.00 % | 1.401 B -15.78 % | 1.664 B 0.00 % | 1.664 B -7.37 % | 1.796 B 0.00 % | 1.796 B 40.17 % | 1.282 B 0.00 % | 1.282 B 51.40 % | 846.480 M 0.00 % | 846.480 M -2.59 % | 868.990 M 0.00 % | 868.990 M 50.31 % | 578.131 M 0.00 % | 578.131 M 29.52 % | 446.352 M 0.00 % | 446.352 M 34.87 % | 330.944 M 0.00 % | 330.944 M 11.82 % | 295.972 M 0.00 % | 295.972 M -4.31 % | 309.307 M 0.00 % | 309.307 M 0.00 % | 309.307 M |
| Bénéfice net | 102.702 M 0.91 % | 101.779 M 5.79 % | 96.204 M 30.97 % | 73.455 M -42.02 % | 126.684 M -51.18 % | 259.489 M -12.27 % | 295.775 M 16.76 % | 253.327 M 18.82 % | 213.199 M 40.19 % | 152.082 M 11.95 % | 135.851 M 18.74 % | 114.415 M -14.18 % | 133.317 M 51.38 % | 88.069 M -13.57 % | 101.900 M 4.16 % | 97.833 M 6.95 % | 91.473 M 19.01 % | 76.860 M 34.19 % | 57.277 M -4.22 % | 59.799 M 58.74 % | 37.670 M -2.48 % | 38.628 M 123.43 % | 17.289 M 1.69 % | 17.002 M -34.29 % | 25.875 M 28.15 % | 20.191 M 0.00 % | 20.191 M 90.27 % | 10.612 M 0.00 % | 10.612 M 69.82 % | 6.249 M 0.00 % | 6.249 M -43.40 % | 11.041 M 0.00 % | 11.041 M 67.94 % | 6.574 M 0.00 % | 6.574 M -89.48 % | 62.464 M 0.00 % | 62.464 M -32.97 % | 93.190 M 0.00 % | 93.190 M 23.97 % | 75.172 M 0.00 % | 75.172 M 66.24 % | 45.220 M 0.00 % | 45.220 M -25.28 % | 60.522 M 0.00 % | 60.522 M 48.26 % | 40.823 M 0.00 % | 40.823 M 209.64 % | 13.184 M 0.00 % | 13.184 M 27.90 % | 10.308 M 0.00 % | 10.308 M -18.07 % | 12.581 M 0.00 % | 12.581 M -9.70 % | 13.933 M 0.00 % | 13.933 M 0.00 % | 13.933 M |
| Bénéfice avant impôt | 130.437 M 11.49 % | 116.994 M 10.70 % | 105.681 M 27.58 % | 82.836 M 127.22 % | -304.281 M -163.27 % | 480.915 M -10.21 % | 535.576 M 23.17 % | 434.842 M 40.43 % | 309.644 M 40.67 % | 220.125 M 12.74 % | 195.256 M 18.25 % | 165.128 M -16.40 % | 197.525 M 92.59 % | 102.561 M -33.54 % | 154.325 M 35.69 % | 113.735 M 10.70 % | 102.746 M 19.57 % | 85.926 M 29.62 % | 66.290 M -5.12 % | 69.869 M 62.90 % | 42.892 M 4.00 % | 41.243 M 109.71 % | 19.667 M -20.14 % | 24.627 M -36.91 % | 39.034 M 36.57 % | 28.582 M 0.00 % | 28.582 M 111.17 % | 13.535 M 0.00 % | 13.535 M 271.99 % | 3.639 M 0.00 % | 3.639 M -69.35 % | 11.870 M 0.00 % | 11.870 M 9.64 % | 10.826 M 0.00 % | 10.826 M -84.28 % | 68.867 M 0.00 % | 68.867 M -32.53 % | 102.068 M 0.00 % | 102.068 M 24.82 % | 81.774 M 0.00 % | 81.774 M 65.84 % | 49.308 M 0.00 % | 49.308 M -25.89 % | 66.537 M 0.00 % | 66.537 M 55.76 % | 42.719 M 0.00 % | 42.719 M 180.75 % | 15.216 M 0.00 % | 15.216 M 24.73 % | 12.200 M 0.00 % | 12.200 M 13.17 % | 10.780 M 0.00 % | 10.780 M 24.74 % | 8.642 M 0.00 % | 8.642 M 0.00 % | 8.642 M |
| Ratio bénéfice avant impôt | 0.08 -0.15 % | 0.08 7.05 % | 0.07 24.43 % | 0.06 116.69 % | -0.34 -257.65 % | 0.22 -14.11 % | 0.25 11.83 % | 0.23 26.49 % | 0.18 20.39 % | 0.15 13.13 % | 0.13 14.03 % | 0.12 -20.72 % | 0.15 85.30 % | 0.08 -24.75 % | 0.10 32.43 % | 0.08 8.96 % | 0.07 10.08 % | 0.07 39.19 % | 0.05 1.80 % | 0.05 48.71 % | 0.03 -7.23 % | 0.03 94.33 % | 0.02 -36.42 % | 0.03 -23.20 % | 0.04 42.26 % | 0.03 0.00 % | 0.03 140.74 % | 0.01 0.00 % | 0.01 220.56 % | 0.00 0.00 % | 0.00 -66.36 % | 0.01 0.00 % | 0.01 24.73 % | 0.01 0.00 % | 0.01 -81.33 % | 0.04 0.00 % | 0.04 -27.16 % | 0.06 0.00 % | 0.06 -10.95 % | 0.06 0.00 % | 0.06 9.54 % | 0.06 0.00 % | 0.06 -23.92 % | 0.08 0.00 % | 0.08 3.62 % | 0.07 0.00 % | 0.07 116.76 % | 0.03 0.00 % | 0.03 -7.52 % | 0.04 0.00 % | 0.04 1.21 % | 0.04 0.00 % | 0.04 30.36 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| EBITDA | 211.843 M 12.61 % | 188.115 M -1.20 % | 190.391 M 27.02 % | 149.893 M 163.89 % | -234.595 M -142.72 % | 549.185 M -6.50 % | 587.378 M 20.84 % | 486.086 M 34.78 % | 360.660 M 35.14 % | 266.872 M 9.23 % | 244.325 M 17.60 % | 207.753 M -10.54 % | 232.243 M 72.62 % | 134.539 M -30.43 % | 193.380 M 37.94 % | 140.190 M -0.63 % | 141.084 M 17.24 % | 120.336 M -14.40 % | 140.577 M 18.06 % | 119.069 M 18.03 % | 100.880 M 65.05 % | 61.120 M -22.67 % | 79.035 M 64.93 % | 47.919 M -37.34 % | 76.475 M 38.23 % | 55.325 M 0.00 % | 55.325 M 32.81 % | 41.658 M 0.00 % | 41.658 M 29.52 % | 32.162 M 0.00 % | 32.162 M -32.82 % | 47.874 M 0.00 % | 47.874 M 16.62 % | 41.050 M 0.00 % | 41.050 M -57.19 % | 95.881 M 0.00 % | 95.881 M -24.55 % | 127.082 M 0.00 % | 127.082 M 25.42 % | 101.326 M 0.00 % | 101.326 M 52.25 % | 66.553 M 0.00 % | 66.553 M 0.02 % | 66.537 M 0.00 % | 66.537 M 55.76 % | 42.719 M 0.00 % | 42.719 M 180.75 % | 15.216 M 0.00 % | 15.216 M 24.73 % | 12.200 M 0.00 % | 12.200 M 13.17 % | 10.780 M 0.00 % | 10.780 M 24.74 % | 8.642 M 0.00 % | 8.642 M -98.58 % | 609.973 M |
| Ratio de revenu net | 0.06 -9.63 % | 0.07 2.30 % | 0.07 27.74 % | 0.05 -64.46 % | 0.14 21.64 % | 0.12 -16.08 % | 0.14 6.01 % | 0.13 7.03 % | 0.12 19.98 % | 0.10 12.34 % | 0.09 14.50 % | 0.08 -18.61 % | 0.10 45.65 % | 0.07 -2.14 % | 0.07 1.66 % | 0.07 5.28 % | 0.06 9.56 % | 0.06 44.09 % | 0.04 2.77 % | 0.04 44.92 % | 0.03 -13.00 % | 0.03 107.05 % | 0.02 -19.04 % | 0.02 -20.01 % | 0.02 33.50 % | 0.02 0.00 % | 0.02 116.91 % | 0.01 0.00 % | 0.01 46.34 % | 0.01 0.00 % | 0.01 -37.89 % | 0.01 0.00 % | 0.01 91.05 % | 0.00 0.00 % | 0.00 -87.50 % | 0.04 0.00 % | 0.04 -27.64 % | 0.05 0.00 % | 0.05 -11.56 % | 0.06 0.00 % | 0.06 9.80 % | 0.05 0.00 % | 0.05 -23.30 % | 0.07 0.00 % | 0.07 -1.37 % | 0.07 0.00 % | 0.07 139.06 % | 0.03 0.00 % | 0.03 -5.17 % | 0.03 0.00 % | 0.03 -26.72 % | 0.04 0.00 % | 0.04 -5.63 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.12 0.85 % | 0.12 -4.46 % | 0.13 23.89 % | 0.10 139.17 % | -0.27 -206.43 % | 0.25 -10.57 % | 0.28 9.72 % | 0.25 21.40 % | 0.21 15.66 % | 0.18 9.61 % | 0.17 13.41 % | 0.15 -15.16 % | 0.17 66.08 % | 0.10 -21.23 % | 0.13 34.63 % | 0.10 -2.19 % | 0.10 7.93 % | 0.09 -8.08 % | 0.10 26.68 % | 0.08 7.75 % | 0.07 47.24 % | 0.05 -28.34 % | 0.07 31.31 % | 0.05 -23.72 % | 0.07 43.99 % | 0.05 0.00 % | 0.05 51.40 % | 0.03 0.00 % | 0.03 11.62 % | 0.03 0.00 % | 0.03 -26.27 % | 0.04 0.00 % | 0.04 32.67 % | 0.03 0.00 % | 0.03 -49.17 % | 0.06 0.00 % | 0.06 -18.55 % | 0.07 0.00 % | 0.07 -10.52 % | 0.08 0.00 % | 0.08 0.56 % | 0.08 0.00 % | 0.08 2.68 % | 0.08 0.00 % | 0.08 3.62 % | 0.07 0.00 % | 0.07 116.76 % | 0.03 0.00 % | 0.03 -7.52 % | 0.04 0.00 % | 0.04 1.21 % | 0.04 0.00 % | 0.04 30.36 % | 0.03 0.00 % | 0.03 -98.58 % | 1.97 |
| Taux de profit brut | 0.16 19.96 % | 0.13 -4.46 % | 0.14 19.78 % | 0.12 141.63 % | -0.28 -204.91 % | 0.26 -10.93 % | 0.30 7.81 % | 0.27 18.67 % | 0.23 8.26 % | 0.21 9.01 % | 0.20 17.14 % | 0.17 -13.51 % | 0.19 40.65 % | 0.14 -14.39 % | 0.16 16.58 % | 0.14 4.20 % | 0.13 3.89 % | 0.13 3.28 % | 0.12 3.12 % | 0.12 30.33 % | 0.09 -29.33 % | 0.13 -5.02 % | 0.14 -9.50 % | 0.15 17.91 % | 0.13 56.97 % | 0.08 0.00 % | 0.08 10.86 % | 0.07 0.00 % | 0.07 8.69 % | 0.07 0.00 % | 0.07 -5.99 % | 0.07 0.00 % | 0.07 12.75 % | 0.06 0.00 % | 0.06 -30.09 % | 0.09 0.00 % | 0.09 -13.93 % | 0.11 0.00 % | 0.11 -14.21 % | 0.12 0.00 % | 0.12 -9.51 % | 0.14 0.00 % | 0.14 -9.02 % | 0.15 0.00 % | 0.15 -22.57 % | 0.19 0.00 % | 0.19 -2.20 % | 0.20 0.00 % | 0.20 -20.00 % | 0.25 0.00 % | 0.25 -75.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 2.022 B -0.26 % | 2.027 B -0.28 % | 2.033 B 0.56 % | 2.021 B -0.48 % | 2.031 B 0.67 % | 2.018 B -0.18 % | 2.021 B -0.01 % | 2.022 B 0.36 % | 2.014 B 0.28 % | 2.009 B -0.03 % | 2.009 B 0.07 % | 2.008 B -0.04 % | 2.009 B -0.03 % | 2.009 B -0.37 % | 2.017 B 0.41 % | 2.008 B 0.13 % | 2.006 B 0.28 % | 2.000 B 0.21 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 0.00 % | 1.996 B 14.98 % | 1.736 B 0.00 % | 1.736 B 38.21 % | 1.256 B 0.00 % | 1.256 B 8.84 % | 1.154 B 0.00 % | 1.154 B -0.01 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 252.22 % | 327.725 M 0.00 % | 327.725 M 0.10 % | 327.385 M 0.00 % | 327.385 M 4.13 % | 314.397 M 0.00 % | 314.397 M 3.01 % | 305.215 M 0.00 % | 305.215 M 1.28 % | 301.349 M 0.00 % | 301.349 M 2.32 % | 294.514 M 0.00 % | 294.514 M 2.42 % | 287.566 M 0.00 % | 287.566 M -0.67 % | 289.506 M 0.00 % | 289.506 M 0.00 % | 289.506 M |
| Moyenne pondérée des actions en circulation | 2.022 B -0.27 % | 2.027 B -0.28 % | 2.033 B 0.56 % | 2.021 B -0.01 % | 2.021 B 0.24 % | 2.017 B -0.23 % | 2.021 B 0.30 % | 2.015 B 0.67 % | 2.002 B 0.33 % | 1.995 B 0.07 % | 1.994 B 0.08 % | 1.992 B -1.37 % | 2.020 B 0.91 % | 2.002 B 0.29 % | 1.996 B -0.04 % | 1.997 B 0.07 % | 1.995 B -0.32 % | 2.002 B 0.27 % | 1.996 B 0.00 % | 1.996 B -1.17 % | 2.020 B 1.19 % | 1.996 B -2.06 % | 2.038 B 2.11 % | 1.996 B 0.00 % | 1.996 B 14.98 % | 1.736 B 0.00 % | 1.736 B 38.21 % | 1.256 B 0.00 % | 1.256 B 8.84 % | 1.154 B 0.00 % | 1.154 B -0.01 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 0.00 % | 1.154 B 252.22 % | 327.725 M 0.00 % | 327.725 M 0.10 % | 327.385 M 0.00 % | 327.385 M 4.13 % | 314.397 M 0.00 % | 314.397 M 3.01 % | 305.215 M 0.00 % | 305.215 M 1.28 % | 301.349 M 0.00 % | 301.349 M 2.32 % | 294.514 M 0.00 % | 294.514 M 2.42 % | 287.566 M 0.00 % | 287.566 M -0.67 % | 289.506 M 0.00 % | 289.506 M 0.00 % | 289.506 M |
| Bénéfice par action diluée | 0.05 1.60 % | 0.05 5.71 % | 0.05 30.30 % | 0.04 -41.83 % | 0.06 -52.00 % | 0.13 -13.33 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 45.31 % | 0.08 11.98 % | 0.07 18.60 % | 0.06 -14.16 % | 0.07 51.60 % | 0.04 -13.27 % | 0.05 3.70 % | 0.05 6.80 % | 0.05 18.75 % | 0.04 33.80 % | 0.03 -4.33 % | 0.03 58.73 % | 0.02 -2.58 % | 0.02 122.99 % | 0.01 2.35 % | 0.01 -34.62 % | 0.01 12.07 % | 0.01 0.00 % | 0.01 38.10 % | 0.01 0.00 % | 0.01 55.56 % | 0.01 0.00 % | 0.01 -43.75 % | 0.01 0.00 % | 0.01 71.43 % | 0.01 0.00 % | 0.01 -89.67 % | 0.05 0.00 % | 0.05 -32.92 % | 0.08 0.00 % | 0.08 -63.27 % | 0.22 0.00 % | 0.22 59.19 % | 0.14 0.00 % | 0.14 -28.17 % | 0.19 0.00 % | 0.19 43.80 % | 0.13 0.00 % | 0.13 205.48 % | 0.04 0.00 % | 0.04 25.14 % | 0.04 0.00 % | 0.04 -20.09 % | 0.04 0.00 % | 0.04 -9.13 % | 0.05 0.00 % | 0.05 0.21 % | 0.05 |
| Bénéfice par action | 0.05 0.99 % | 0.05 6.34 % | 0.05 30.30 % | 0.04 -42.11 % | 0.06 -51.77 % | 0.13 -13.33 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 44.36 % | 0.08 11.89 % | 0.07 18.64 % | 0.06 -13.03 % | 0.07 50.00 % | 0.04 -13.89 % | 0.05 4.29 % | 0.05 6.99 % | 0.05 19.27 % | 0.04 33.80 % | 0.03 -4.33 % | 0.03 61.29 % | 0.02 -4.12 % | 0.02 128.24 % | 0.01 0.00 % | 0.01 -34.62 % | 0.01 12.07 % | 0.01 0.00 % | 0.01 38.10 % | 0.01 0.00 % | 0.01 55.56 % | 0.01 0.00 % | 0.01 -43.75 % | 0.01 0.00 % | 0.01 71.43 % | 0.01 0.00 % | 0.01 -89.67 % | 0.05 0.00 % | 0.05 -32.92 % | 0.08 0.00 % | 0.08 -63.27 % | 0.22 0.00 % | 0.22 59.19 % | 0.14 0.00 % | 0.14 -28.17 % | 0.19 0.00 % | 0.19 43.80 % | 0.13 0.00 % | 0.13 205.48 % | 0.04 0.00 % | 0.04 25.14 % | 0.04 0.00 % | 0.04 -20.09 % | 0.04 0.00 % | 0.04 -9.13 % | 0.05 0.00 % | 0.05 0.21 % | 0.05 |
| Bénéfice brut | 269.462 M 33.95 % | 201.163 M -1.19 % | 203.590 M 22.81 % | 165.772 M 167.91 % | -244.097 M -142.11 % | 579.709 M -6.88 % | 622.539 M 18.74 % | 524.276 M 31.75 % | 397.938 M 26.50 % | 314.576 M 8.63 % | 289.588 M 21.47 % | 238.402 M -8.79 % | 261.391 M 46.19 % | 178.806 M -24.39 % | 236.488 M 19.45 % | 197.980 M 5.86 % | 187.019 M 12.86 % | 165.713 M -3.82 % | 172.292 M -3.89 % | 179.274 M 42.76 % | 125.578 M -20.78 % | 158.522 M 2.49 % | 154.670 M 13.68 % | 136.062 M -3.14 % | 140.474 M 50.69 % | 93.221 M 0.00 % | 93.221 M -2.76 % | 95.865 M 0.00 % | 95.865 M 26.12 % | 76.009 M 0.00 % | 76.009 M -14.33 % | 88.726 M 0.00 % | 88.726 M -0.89 % | 89.522 M 0.00 % | 89.522 M -41.12 % | 152.048 M 0.00 % | 152.048 M -20.27 % | 190.694 M 0.00 % | 190.694 M 20.25 % | 158.585 M 0.00 % | 158.585 M 37.01 % | 115.746 M 0.00 % | 115.746 M -11.38 % | 130.602 M 0.00 % | 130.602 M 16.38 % | 112.221 M 0.00 % | 112.221 M 26.68 % | 88.588 M 0.00 % | 88.588 M 7.89 % | 82.108 M 0.00 % | 82.108 M -72.26 % | 295.972 M 0.00 % | 295.972 M -4.31 % | 309.307 M 0.00 % | 309.307 M 0.00 % | 309.307 M |
| Charge d'impôt sur le bénéfice | 27.735 M 80.57 % | 15.360 M 62.08 % | 9.477 M 20.53 % | 7.863 M 103.71 % | -212.057 M -195.72 % | 221.530 M -7.71 % | 240.032 M 31.56 % | 182.448 M 88.74 % | 96.665 M 39.47 % | 69.310 M 15.21 % | 60.161 M 17.25 % | 51.311 M -20.09 % | 64.208 M 343.06 % | 14.492 M -19.40 % | 17.981 M 12.14 % | 16.034 M 38.93 % | 11.541 M 26.81 % | 9.101 M -1.46 % | 9.236 M -9.91 % | 10.252 M 93.73 % | 5.292 M 68.70 % | 3.137 M -1.85 % | 3.196 M -62.45 % | 8.512 M -35.46 % | 13.189 M 59.92 % | 8.247 M 0.00 % | 8.247 M 248.20 % | 2.369 M 0.00 % | 2.369 M 358.43 % | -916.500 K 0.00 % | -916.500 K -155.43 % | 1.654 M 0.00 % | 1.654 M -61.11 % | 4.252 M 0.00 % | 4.252 M -33.59 % | 6.403 M 0.00 % | 6.403 M -27.88 % | 8.879 M 0.00 % | 8.879 M 34.49 % | 6.602 M 0.00 % | 6.602 M 61.48 % | 4.088 M 0.00 % | 4.088 M -32.04 % | 6.016 M 0.00 % | 6.016 M 217.19 % | 1.897 M 0.00 % | 1.897 M -6.67 % | 2.032 M 0.00 % | 2.032 M 7.43 % | 1.892 M 0.00 % | 1.892 M 205.00 % | -1.802 M 0.00 % | -1.802 M 65.95 % | -5.291 M 0.00 % | -5.291 M 0.00 % | -5.291 M |
| Coût des revenus | 1.435 B 8.28 % | 1.325 B 4.16 % | 1.273 B -0.11 % | 1.274 B 13.07 % | 1.127 B -30.42 % | 1.619 B 9.34 % | 1.481 B 6.88 % | 1.386 B 4.78 % | 1.322 B 14.22 % | 1.158 B -2.54 % | 1.188 B 0.13 % | 1.186 B 8.86 % | 1.090 B -2.80 % | 1.121 B -9.25 % | 1.235 B -0.25 % | 1.239 B 0.94 % | 1.227 B 8.01 % | 1.136 B -7.30 % | 1.226 B -7.19 % | 1.321 B 6.18 % | 1.244 B 17.00 % | 1.063 B 8.77 % | 977.225 M 27.73 % | 765.061 M -20.01 % | 956.472 M -8.86 % | 1.049 B 0.00 % | 1.049 B -13.04 % | 1.207 B 0.00 % | 1.207 B 15.31 % | 1.047 B 0.00 % | 1.047 B -8.45 % | 1.143 B 0.00 % | 1.143 B -12.86 % | 1.312 B 0.00 % | 1.312 B -13.23 % | 1.512 B 0.00 % | 1.512 B -5.83 % | 1.606 B 0.00 % | 1.606 B 42.98 % | 1.123 B 0.00 % | 1.123 B 53.68 % | 730.735 M 0.00 % | 730.735 M -1.04 % | 738.388 M 0.00 % | 738.388 M 58.48 % | 465.911 M 0.00 % | 465.911 M 30.23 % | 357.764 M 0.00 % | 357.764 M 43.78 % | 248.836 M 0.00 % | 248.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 49.843 M 49.76 % | 33.283 M -40.55 % | 55.988 M 129.66 % | 24.379 M -48.34 % | 47.193 M | 0.000 -100.00 % | 76.370 M -0.02 % | 76.384 M -8.34 % | 83.330 M 21.59 % | 68.533 M 32.83 % | 51.596 M 13.83 % | 45.326 M -27.53 % | 62.546 M | 0.000 -100.00 % | 68.461 M | 0.000 -100.00 % | 66.713 M -0.37 % | 66.960 M -12.02 % | 76.104 M 13.83 % | 66.855 M -31.89 % | 98.162 M 26.63 % | 77.517 M -17.12 % | 93.528 M 9.56 % | 85.368 M 25.96 % | 67.772 M 0.00 % | 67.772 M 6.62 % | 63.567 M 0.00 % | 63.567 M 12.80 % | 56.352 M 0.00 % | 56.352 M -6.38 % | 60.194 M 0.00 % | 60.194 M 2.70 % | 58.613 M 0.00 % | 58.613 M 3.41 % | 56.679 M 0.00 % | 56.679 M -16.77 % | 68.098 M 0.00 % | 68.098 M 16.97 % | 58.218 M 0.00 % | 58.218 M 11.00 % | 52.451 M 0.00 % | 52.451 M 5.73 % | 49.606 M 0.00 % | 49.606 M -11.88 % | 56.294 M 0.00 % | 56.294 M 34.27 % | 41.927 M 0.00 % | 41.927 M 4.28 % | 40.205 M 0.00 % | 40.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 13.392 M 16.18 % | 11.527 M 4.52 % | 11.029 M -21.08 % | 13.975 M -18.89 % | 17.230 M | 0.000 -100.00 % | 23.353 M -23.67 % | 30.595 M 92.89 % | 15.861 M -3.04 % | 16.359 M 14.33 % | 14.309 M 6.62 % | 13.420 M 16.72 % | 11.498 M | 0.000 -100.00 % | 15.005 M | 0.000 -100.00 % | 11.007 M -33.87 % | 16.645 M -40.14 % | 27.805 M -2.85 % | 28.622 M 0.47 % | 28.488 M 0.28 % | 28.409 M 19.95 % | 23.684 M 19.34 % | 19.846 M 9.37 % | 18.145 M 0.00 % | 18.145 M 10.36 % | 16.442 M 0.00 % | 16.442 M 20.56 % | 13.638 M 0.00 % | 13.638 M -11.18 % | 15.355 M 0.00 % | 15.355 M -12.13 % | 17.474 M 0.00 % | 17.474 M -13.37 % | 20.172 M 0.00 % | 20.172 M 29.50 % | 15.577 M 0.00 % | 15.577 M 2.00 % | 15.272 M 0.00 % | 15.272 M 14.62 % | 13.324 M 0.00 % | 13.324 M -2.77 % | 13.703 M 0.00 % | 13.703 M 0.03 % | 13.700 M 0.00 % | 13.700 M -50.53 % | 27.693 M 0.00 % | 27.693 M 1.79 % | 27.205 M 0.00 % | 27.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 2.777 M -93.31 % | 41.519 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 % | -2.078 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 % | -90.988 M 0.00 % | -90.988 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 % | -574.244 M |
| Dépenses de fonctionnement | 84.012 M 27.27 % | 66.012 M -15.59 % | 78.204 M 18.06 % | 66.240 M 887.77 % | 6.706 M -92.91 % | 94.518 M 9.29 % | 86.483 M -8.98 % | 95.017 M -9.30 % | 104.754 M 6.43 % | 98.424 M 16.98 % | 84.139 M 29.14 % | 65.154 M 22.17 % | 53.330 M -24.18 % | 70.337 M -7.50 % | 76.037 M -3.37 % | 78.689 M -2.82 % | 80.973 M 8.55 % | 74.596 M -23.92 % | 98.055 M -4.66 % | 102.846 M 37.42 % | 74.841 M -35.19 % | 115.474 M -13.15 % | 132.963 M 20.02 % | 110.787 M 11.52 % | 99.344 M 15.63 % | 85.917 M 0.00 % | 85.917 M 7.38 % | 80.008 M 0.00 % | 80.008 M 14.31 % | 69.990 M 0.00 % | 69.990 M -7.36 % | 75.548 M 0.00 % | 75.548 M -0.71 % | 76.087 M 0.00 % | 76.087 M -0.99 % | 76.851 M 0.00 % | 76.851 M 1 150.73 % | -7.314 M 0.00 % | -7.314 M -109.95 % | 73.490 M 0.00 % | 73.490 M 11.73 % | 65.775 M 0.00 % | 65.775 M 3.89 % | 63.309 M 0.00 % | 63.309 M -9.55 % | 69.994 M 0.00 % | 69.994 M 0.54 % | 69.620 M 0.00 % | 69.620 M 3.28 % | 67.410 M 0.00 % | 67.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.244 M |
| Coût et dépenses | 1.519 B 9.18 % | 1.392 B 3.01 % | 1.351 B 0.79 % | 1.340 B 18.25 % | 1.133 B -33.87 % | 1.714 B 9.34 % | 1.567 B 5.86 % | 1.481 B 3.75 % | 1.427 B 13.61 % | 1.256 B -1.25 % | 1.272 B 1.64 % | 1.252 B 9.48 % | 1.143 B -4.06 % | 1.192 B -9.29 % | 1.314 B -0.28 % | 1.317 B 0.71 % | 1.308 B 8.05 % | 1.211 B -8.53 % | 1.324 B -7.01 % | 1.423 B 7.96 % | 1.318 B 11.89 % | 1.178 B 6.14 % | 1.110 B 26.76 % | 875.848 M -17.05 % | 1.056 B -7.01 % | 1.135 B 0.00 % | 1.135 B -11.77 % | 1.287 B 0.00 % | 1.287 B 15.25 % | 1.117 B 0.00 % | 1.117 B -8.39 % | 1.219 B 0.00 % | 1.219 B -12.19 % | 1.388 B 0.00 % | 1.388 B -12.64 % | 1.589 B 0.00 % | 1.589 B -5.54 % | 1.682 B 0.00 % | 1.682 B 40.58 % | 1.197 B 0.00 % | 1.197 B 50.22 % | 796.509 M 0.00 % | 796.509 M -0.65 % | 801.697 M 0.00 % | 801.697 M 49.60 % | 535.904 M 0.00 % | 535.904 M 25.39 % | 427.383 M 0.00 % | 427.383 M 35.14 % | 316.245 M 0.00 % | 316.245 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.244 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 |
| Frais de vente, frais généraux et administratifs | 84.012 M 32.86 % | 63.235 M 72.37 % | 36.685 M -44.62 % | 66.240 M 887.77 % | 6.706 M -92.91 % | 94.518 M 9.29 % | 86.483 M -8.98 % | 95.017 M -9.30 % | 104.754 M 6.43 % | 98.424 M 16.98 % | 84.139 M 29.14 % | 65.154 M 10.91 % | 58.746 M -20.66 % | 74.044 M -5.21 % | 78.115 M -6.41 % | 83.466 M 3.08 % | 80.973 M 4.19 % | 77.720 M -7.04 % | 83.605 M -19.54 % | 103.909 M 8.83 % | 95.477 M -24.61 % | 126.650 M 19.56 % | 105.926 M -9.63 % | 117.212 M 11.40 % | 105.214 M 22.46 % | 85.917 M 0.00 % | 85.917 M 7.38 % | 80.008 M 0.00 % | 80.008 M 14.31 % | 69.990 M 0.00 % | 69.990 M -7.36 % | 75.548 M 0.00 % | 75.548 M -0.71 % | 76.087 M 0.00 % | 76.087 M -0.99 % | 76.851 M 0.00 % | 76.851 M -8.15 % | 83.674 M 0.00 % | 83.674 M 13.86 % | 73.490 M 0.00 % | 73.490 M 11.73 % | 65.775 M 0.00 % | 65.775 M 3.89 % | 63.309 M 0.00 % | 63.309 M -9.55 % | 69.994 M 0.00 % | 69.994 M 0.54 % | 69.620 M 0.00 % | 69.620 M 3.28 % | 67.410 M 0.00 % | 67.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 1.349 M 5.39 % | 1.280 M -1.61 % | 1.301 M -7.27 % | 1.403 M | 0.000 -100.00 % | 4.823 M -62.50 % | 12.861 M 205.78 % | 4.206 M 59.02 % | 2.645 M 34.40 % | 1.968 M 3.47 % | 1.902 M -25.70 % | 2.560 M -75.70 % | 10.536 M 78.33 % | 5.908 M 584.59 % | 863.000 K -84.47 % | 5.556 M 1 079.62 % | 471.000 K -90.93 % | 5.191 M -34.68 % | 7.947 M 21.16 % | 6.559 M -16.39 % | 7.845 M 334.63 % | 1.805 M -11.52 % | 2.040 M 214.81 % | 648.000 K -69.08 % | 2.096 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 |
| Frais d'intérêts | 21.649 M 11.38 % | 19.437 M -8.76 % | 21.302 M -9.37 % | 23.504 M 16.91 % | 20.104 M -7.04 % | 21.627 M 9.56 % | 19.739 M 13.49 % | 17.393 M -0.72 % | 17.519 M -11.03 % | 19.691 M -25.63 % | 26.478 M 13.98 % | 23.230 M | 0.000 | 0.000 -100.00 % | 8.646 M | 0.000 -100.00 % | 5.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 0.00 % | 3.832 M 11.54 % | 3.436 M 0.00 % | 3.436 M 27.43 % | 2.696 M 0.00 % | 2.696 M -58.16 % | 6.444 M 0.00 % | 6.444 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 |
| Dépréciation et amortissement | 60.619 M 27.15 % | 47.676 M 64.18 % | 29.038 M -36.19 % | 45.504 M -11.39 % | 51.354 M 0.80 % | 50.947 M -0.73 % | 51.322 M 8.40 % | 47.344 M -1.86 % | 48.242 M 16.12 % | 41.546 M 17.09 % | 35.481 M 22.37 % | 28.994 M 13.17 % | 25.619 M -3.39 % | 26.517 M 17.58 % | 22.552 M -7.24 % | 24.313 M -25.29 % | 32.541 M 10.16 % | 29.540 M -32.64 % | 43.857 M 1.91 % | 43.033 M -23.33 % | 56.125 M 116.82 % | 25.885 M 11.87 % | 23.138 M -11.22 % | 26.061 M -19.85 % | 32.517 M 41.04 % | 23.055 M 0.00 % | 23.055 M -8.66 % | 25.242 M 0.00 % | 25.242 M 4.59 % | 24.134 M 0.00 % | 24.134 M -16.01 % | 28.736 M 0.00 % | 28.736 M -4.92 % | 30.224 M 0.00 % | 30.224 M 11.88 % | 27.014 M 0.00 % | 27.014 M 8.00 % | 25.014 M 0.00 % | 25.014 M 27.93 % | 19.553 M 0.00 % | 19.553 M 13.38 % | 17.245 M 0.00 % | 17.245 M 2 382.59 % | -755.500 K 0.00 % | -755.500 K -253.56 % | 492.000 K 0.00 % | 492.000 K 113.11 % | -3.753 M 0.00 % | -3.753 M -50.16 % | -2.499 M 0.00 % | -2.499 M 99.12 % | -285.193 M 0.00 % | -285.193 M 5.15 % | -300.666 M 0.00 % | -300.666 M -134.37 % | 874.910 M |
| Résultat d'exploitation | 185.450 M 37.22 % | 135.151 M 7.79 % | 125.386 M 25.98 % | 99.532 M 139.69 % | -250.803 M -151.69 % | 485.191 M -9.49 % | 536.056 M 24.88 % | 429.259 M 46.41 % | 293.184 M 35.64 % | 216.152 M 5.21 % | 205.449 M 18.59 % | 173.248 M -16.15 % | 206.624 M 91.28 % | 108.022 M -32.68 % | 160.451 M 38.47 % | 115.877 M 7.89 % | 107.404 M 18.29 % | 90.796 M -6.12 % | 96.720 M 27.20 % | 76.036 M 69.89 % | 44.755 M 27.02 % | 35.235 M -36.96 % | 55.897 M 155.73 % | 21.858 M -50.28 % | 43.958 M 501.79 % | 7.305 M 0.00 % | 7.305 M -53.94 % | 15.857 M 0.00 % | 15.857 M 163.43 % | 6.020 M 0.00 % | 6.020 M -54.32 % | 13.178 M 0.00 % | 13.178 M -1.91 % | 13.435 M 0.00 % | 13.435 M -82.13 % | 75.197 M 0.00 % | 75.197 M -34.23 % | 114.334 M 0.00 % | 114.334 M 34.36 % | 85.095 M 0.00 % | 85.095 M 70.29 % | 49.971 M 0.00 % | 49.971 M -25.74 % | 67.293 M 0.00 % | 67.293 M 59.36 % | 42.227 M 0.00 % | 42.227 M 122.62 % | 18.969 M 0.00 % | 18.969 M 29.05 % | 14.699 M 0.00 % | 14.699 M -95.03 % | 295.972 M 0.00 % | 295.972 M -4.31 % | 309.307 M 0.00 % | 309.307 M 216.75 % | -264.937 M |
| Ratio de résultat d'exploitation | 0.11 22.89 % | 0.09 4.23 % | 0.08 22.87 % | 0.07 124.33 % | -0.28 -228.79 % | 0.22 -13.42 % | 0.25 13.38 % | 0.22 31.88 % | 0.17 16.08 % | 0.15 5.58 % | 0.14 14.36 % | 0.12 -20.48 % | 0.15 84.04 % | 0.08 -23.77 % | 0.11 35.14 % | 0.08 6.20 % | 0.08 8.89 % | 0.07 0.80 % | 0.07 36.48 % | 0.05 55.10 % | 0.03 13.31 % | 0.03 -41.59 % | 0.05 103.59 % | 0.02 -39.47 % | 0.04 526.89 % | 0.01 0.00 % | 0.01 -47.48 % | 0.01 0.00 % | 0.01 127.01 % | 0.01 0.00 % | 0.01 -49.87 % | 0.01 0.00 % | 0.01 11.58 % | 0.01 0.00 % | 0.01 -78.79 % | 0.05 0.00 % | 0.05 -29.00 % | 0.06 0.00 % | 0.06 -4.14 % | 0.07 0.00 % | 0.07 12.47 % | 0.06 0.00 % | 0.06 -23.77 % | 0.08 0.00 % | 0.08 6.02 % | 0.07 0.00 % | 0.07 71.87 % | 0.04 0.00 % | 0.04 -4.32 % | 0.04 0.00 % | 0.04 -95.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 216.75 % | -0.86 |
| Total autres revenus dépenses net | -55.013 M -202.99 % | -18.157 M 7.86 % | -19.705 M -18.02 % | -16.696 M 68.78 % | -53.478 M -1 150.65 % | -4.276 M -790.83 % | -480.000 K -108.60 % | 5.583 M -66.08 % | 16.460 M 214.12 % | 5.240 M 151.41 % | -10.193 M -25.53 % | -8.120 M 18.60 % | -9.975 M -72.70 % | -5.776 M 5.71 % | -6.126 M -185.99 % | -2.142 M 54.01 % | -4.658 M 9.13 % | -5.126 M 32.55 % | -7.600 M -14.94 % | -6.612 M 17.36 % | -8.001 M -334.36 % | -1.842 M 10.06 % | -2.048 M -143.52 % | -841.000 K 82.92 % | -4.924 M -123.14 % | 21.278 M 0.00 % | 21.278 M 1 016.34 % | -2.322 M 0.00 % | -2.322 M 2.48 % | -2.381 M 0.00 % | -2.381 M -82.03 % | -1.308 M 0.00 % | -1.308 M 49.87 % | -2.609 M 0.00 % | -2.609 M 58.78 % | -6.330 M 0.00 % | -6.330 M 48.39 % | -12.266 M 0.00 % | -12.266 M -269.28 % | -3.322 M 0.00 % | -3.322 M -400.98 % | -663.000 K 0.00 % | -663.000 K 12.24 % | -755.500 K 0.00 % | -755.500 K -253.56 % | 492.000 K 0.00 % | 492.000 K 113.11 % | -3.753 M 0.00 % | -3.753 M -50.16 % | -2.499 M 0.00 % | -2.499 M 99.12 % | -285.193 M 0.00 % | -285.193 M 5.15 % | -300.666 M 0.00 % | -300.666 M -209.90 % | 273.579 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 466.349 M 2.33 % | 455.746 M 18.72 % | 383.879 M -17.55 % | 465.582 M -7.38 % | 502.664 M 49.52 % | 336.180 M 12.92 % | 297.712 M 86.73 % | 159.437 M -68.14 % | 500.438 M -11.20 % | 563.565 M -14.46 % | 658.820 M 41.61 % | 465.227 M 3.87 % | 447.891 M 30.92 % | 342.115 M -3.65 % | 355.091 M -10.65 % | 397.422 M 19.06 % | 333.791 M 325.38 % | 78.468 M -67.20 % | 239.250 M -28.86 % | 336.324 M 53.51 % | 219.096 M 45.28 % | 150.813 M 478.69 % | -39.825 M 5.35 % | -42.075 M -254.39 % | 27.252 M -79.45 % | 132.597 M 883.80 % | 13.478 M -94.03 % | 225.628 M 34.36 % | 167.930 M -31.38 % | 244.731 M 309.06 % | 59.827 M 358.62 % | -23.133 M 34.85 % | -35.505 M -168.12 % | 52.121 M -63.11 % | 141.297 M 26.64 % | 111.576 M -52.24 % | 233.630 M 3 616.08 % | 6.287 M 118.66 % | -33.690 M 47.02 % | -63.585 M -223.86 % | 51.336 M 125.00 % | 22.816 M 129.77 % | 9.930 M 127.54 % | 4.364 M |
| Investissements totaux | 294.971 M 257.14 % | 82.593 M -75.05 % | 330.988 M -8.49 % | 361.711 M -4.24 % | 377.742 M 8.72 % | 347.460 M -9.38 % | 383.442 M -9.95 % | 425.801 M 17.27 % | 363.087 M -0.14 % | 363.592 M 3.85 % | 350.107 M -0.37 % | 351.405 M 381.65 % | 72.959 M 258.86 % | 20.331 M -12.38 % | 23.204 M -17.86 % | 28.248 M -54.41 % | 61.961 M 136.64 % | 26.184 M -81.48 % | 141.362 M 23.93 % | 114.070 M 23.22 % | 92.575 M 40.20 % | 66.030 M 8.16 % | 61.051 M 0.96 % | 60.468 M 129.78 % | 26.316 M -9.98 % | 29.233 M 24.88 % | 23.408 M -10.90 % | 26.272 M -5.91 % | 27.921 M -3.89 % | 29.051 M 2.66 % | 28.299 M 79.49 % | 15.766 M 2 523.29 % | 601.000 K 50.25 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 M 19.03 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 657.526 M -1.11 % | 664.923 M 24.68 % | 533.297 M -22.07 % | 684.297 M 3.35 % | 662.109 M -33.13 % | 990.133 M -18.96 % | 1.222 B 9.32 % | 1.118 B 21.32 % | 921.201 M -3.26 % | 952.199 M -0.43 % | 956.302 M 32.79 % | 720.163 M 16.09 % | 620.342 M 5.61 % | 587.400 M -6.15 % | 625.902 M 9.83 % | 569.906 M 5.55 % | 539.928 M 68.44 % | 320.547 M -19.59 % | 398.654 M -25.85 % | 537.640 M 47.08 % | 365.549 M -15.63 % | 433.244 M 177.78 % | 155.968 M -21.91 % | 199.717 M -26.34 % | 271.146 M -17.05 % | 326.871 M -22.74 % | 423.083 M 12.39 % | 376.456 M 3.17 % | 364.884 M -23.71 % | 478.314 M 23.33 % | 387.830 M 44.35 % | 268.668 M -55.66 % | 605.935 M 49.52 % | 405.261 M -0.81 % | 408.577 M -6.08 % | 435.042 M -25.80 % | 586.295 M 133.13 % | 251.490 M 12.01 % | 224.515 M 36.46 % | 164.533 M 11.11 % | 148.083 M 89.81 % | 78.017 M 685.67 % | 9.930 M 127.54 % | 4.364 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 194.668 M 363.53 % | -73.869 M -140.31 % | 183.236 M 1 073.99 % | -18.813 M 78.05 % | -85.701 M -189.17 % | 96.108 M -68.05 % | 300.797 M 1 828.80 % | 15.595 M -93.32 % | 233.483 M 556.81 % | -51.112 M -126.76 % | 191.005 M 835.91 % | -25.955 M -111.52 % | 225.263 M 2 536.51 % | 8.544 M -96.43 % | 239.459 M 492.72 % | -60.975 M -126.63 % | 228.988 M 780.12 % | -33.669 M -113.12 % | 256.564 M 1 536.29 % | -17.863 M -106.98 % | 255.992 M 1 621.23 % | -16.828 M 16.61 % | -20.181 M 96.64 % | -601.506 M | 0.000 100.00 % | -583.656 M | 0.000 100.00 % | -554.582 M | 0.000 100.00 % | -515.849 M | 0.000 100.00 % | -471.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 675.440 M 8.50 % | 622.550 M 3.48 % | 601.629 M 12.78 % | 533.464 M 17.94 % | 452.331 M -71.00 % | 1.560 B 50.57 % | 1.036 B -3.01 % | 1.068 B 16.19 % | 919.309 M 10.08 % | 835.116 M 12.11 % | 744.916 M 2.41 % | 727.388 M 1.95 % | 713.460 M 11.34 % | 640.791 M -8.63 % | 701.307 M 10.16 % | 636.601 M -4.45 % | 666.279 M 11.28 % | 598.740 M 3.81 % | 576.775 M 7.64 % | 535.843 M 0.73 % | 531.938 M 6.22 % | 500.805 M 3.87 % | 482.139 M 4.13 % | 463.034 M 4.33 % | 443.798 M -0.99 % | 448.221 M -1.11 % | 453.263 M 8.44 % | 417.973 M -1.02 % | 422.295 M -6.18 % | 450.123 M 1.25 % | 444.551 M 4.81 % | 424.137 M -3.76 % | 440.711 M | 0.000 -100.00 % | 407.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.741 M -17.88 % | 175.047 M -8.30 % | 190.881 M 2.54 % | 186.150 M 6.14 % | 175.388 M |
| Actions ordinaires | 202.146 M 0.00 % | 202.146 M 0.00 % | 202.146 M 0.00 % | 202.146 M 0.00 % | 202.146 M 0.01 % | 202.131 M 0.00 % | 202.131 M 0.14 % | 201.849 M 0.30 % | 201.244 M 0.74 % | 199.764 M 0.19 % | 199.384 M 0.00 % | 199.384 M 0.10 % | 199.183 M -0.06 % | 199.295 M -0.08 % | 199.456 M -0.08 % | 199.623 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 0.00 % | 199.620 M 129.95 % | 86.810 M 0.00 % | 86.810 M 0.00 % | 86.810 M 50.42 % | 57.710 M 0.00 % | 57.710 M 0.00 % | 57.710 M 0.00 % | 57.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.079 B 5.83 % | 1.019 B 2.65 % | 993.004 M 8.07 % | 918.846 M -1.91 % | 936.762 M -44.12 % | 1.676 B -1.19 % | 1.697 B 8.01 % | 1.571 B 9.80 % | 1.431 B 12.79 % | 1.268 B 7.88 % | 1.176 B 5.18 % | 1.118 B -4.21 % | 1.167 B 9.53 % | 1.065 B -10.35 % | 1.188 B 10.66 % | 1.074 B -0.27 % | 1.077 B 4.98 % | 1.026 B 0.97 % | 1.016 B 2.52 % | 990.906 M 0.37 % | 987.210 M 3.31 % | 955.548 M 1.76 % | 939.038 M 2.36 % | 917.398 M -0.88 % | 925.511 M 2.23 % | 905.339 M 0.96 % | 896.726 M 5.03 % | 853.816 M -5.20 % | 900.650 M 19.91 % | 751.092 M 1.30 % | 741.476 M 2.42 % | 723.961 M -2.33 % | 741.195 M 9.67 % | 675.841 M 21.42 % | 556.622 M 5.70 % | 526.622 M 16.92 % | 450.402 M 19.96 % | 375.463 M 1.22 % | 370.941 M 5.18 % | 352.671 M 10.37 % | 319.527 M -3.46 % | 330.989 M 1.65 % | 325.605 M 3.42 % | 314.843 M |
| Autres passifs non courants | 609.000 K -4.55 % | 638.000 K 0.00 % | 638.000 K -18.41 % | 782.000 K 0.00 % | 782.000 K -86.94 % | 5.988 M -4.05 % | 6.241 M -31.78 % | 9.149 M 0.00 % | 9.149 M 12.09 % | 8.162 M 0.00 % | 8.162 M 10.60 % | 7.380 M -0.11 % | 7.388 M 20.54 % | 6.129 M -20.59 % | 7.718 M 42.16 % | 5.429 M -3.78 % | 5.642 M -26.28 % | 7.653 M | 0.000 100.00 % | -15.816 M -180.24 % | 19.712 M 106.78 % | 9.533 M -61.95 % | 25.056 M | 0.000 -100.00 % | 11.026 M -16.97 % | 13.279 M 0.00 % | 13.279 M 39.49 % | 9.520 M 0.00 % | 9.520 M 15.20 % | 8.264 M 112.15 % | -68.036 M -569.38 % | 14.495 M 12.11 % | 12.929 M 5.88 % | 12.211 M 101.73 % | 6.053 M -62.54 % | 16.157 M 90.98 % | 8.460 M -16.58 % | 10.142 M -14.15 % | 11.814 M 6.49 % | 11.094 M 63.75 % | 6.775 M 0.06 % | 6.771 M 5.37 % | 6.426 M 13.27 % | 5.673 M |
| Dette à long terme | 271.371 M 58.57 % | 171.136 M -12.75 % | 196.135 M 106.83 % | 94.831 M -59.32 % | 233.126 M -43.79 % | 414.740 M -12.76 % | 475.384 M -40.16 % | 794.452 M 28.64 % | 617.597 M -14.73 % | 724.315 M -12.34 % | 826.258 M 29.58 % | 637.629 M 15.15 % | 553.754 M 21.80 % | 454.650 M -7.38 % | 490.900 M 7.30 % | 457.491 M -6.55 % | 489.578 M 197.25 % | 164.700 M 173.23 % | 60.278 M -31.54 % | 88.048 M 1 185.75 % | 6.848 M -37.04 % | 10.877 M -26.44 % | 14.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -86.89 % | 76.300 M -24.98 % | 101.700 M -14.32 % | 118.700 M -37.10 % | 188.700 M 107.65 % | 90.875 M -38.86 % | 148.625 M 68.35 % | 88.284 M 64.73 % | 53.593 M 327.65 % | 12.532 M -43.63 % | 22.233 M -14.67 % | 26.054 M 324.47 % | 6.138 M -35.94 % | 9.582 M 119.57 % | 4.364 M |
| Total des passifs non courants | 272.188 M 58.27 % | 171.975 M -12.69 % | 196.974 M 101.21 % | 97.897 M -58.57 % | 236.317 M -45.00 % | 429.683 M -12.47 % | 490.888 M -39.34 % | 809.225 M 27.98 % | 632.330 M -14.16 % | 736.676 M -12.15 % | 838.550 M 29.31 % | 648.502 M 17.11 % | 553.754 M 21.80 % | 454.650 M -7.38 % | 490.900 M 7.32 % | 457.400 M -6.55 % | 489.467 M 197.19 % | 164.700 M 173.23 % | 60.278 M -29.32 % | 85.278 M 221.08 % | 26.560 M -26.01 % | 35.898 M -9.90 % | 39.843 M | 0.000 -100.00 % | 23.553 M 13.71 % | 20.713 M 0.01 % | 20.710 M 27.49 % | 16.244 M 9.31 % | 14.860 M -35.41 % | 23.006 M -74.24 % | 89.306 M -26.97 % | 122.281 M -11.72 % | 138.509 M -33.17 % | 207.246 M 98.39 % | 104.464 M -40.19 % | 174.658 M 61.07 % | 108.436 M 43.96 % | 75.324 M 165.05 % | 28.419 M -26.23 % | 38.524 M 1.97 % | 37.778 M 107.22 % | 18.231 M -7.81 % | 19.776 M 13.36 % | 17.446 M |
| Autres passifs courants | 241.292 M -50.63 % | 488.713 M 78.64 % | 273.570 M -27.64 % | 378.084 M 19.57 % | 316.190 M 33.32 % | 237.162 M -54.30 % | 518.931 M -25.99 % | 701.163 M 107.12 % | 338.530 M -49.34 % | 668.237 M 97.48 % | 338.388 M -19.71 % | 421.463 M 31.00 % | 321.726 M -40.73 % | 542.789 M 1.03 % | 537.281 M 9.35 % | 491.352 M 17.32 % | 418.815 M 16.50 % | 359.483 M 9.86 % | 327.221 M -6.81 % | 351.126 M 8.90 % | 322.417 M 0.12 % | 322.024 M -8.66 % | 352.545 M 21.04 % | 291.252 M 39.92 % | 208.160 M -1.34 % | 210.997 M -5.89 % | 224.192 M 19.81 % | 187.118 M 11.71 % | 167.510 M 11 492.39 % | 1.445 M -80.78 % | 7.520 M 138.28 % | 3.156 M -17.96 % | 3.847 M 282.03 % | 1.007 M -99.46 % | 188.015 M | 0.000 100.00 % | -1.091 M -624.52 % | 208.000 K -99.80 % | 101.489 M 12.09 % | 90.540 M -14.24 % | 105.578 M 50.22 % | 70.282 M 18.88 % | 59.119 M -74.55 % | 232.269 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 40.141 M -62.34 % | 106.601 M -38.29 % | 172.732 M -67.30 % | 528.302 M -16.18 % | 630.246 M 112.22 % | 296.984 M -36.94 % | 470.969 M 356.64 % | 103.137 M -34.95 % | 158.548 M 96.23 % | 80.798 M 221.34 % | -66.588 M 49.84 % | -132.750 M 1.67 % | -135.002 M -20.09 % | -112.415 M -123.27 % | -50.350 M 67.69 % | -155.847 M 53.94 % | -338.376 M 24.74 % | -449.592 M -25.34 % | -358.701 M 15.07 % | -422.367 M | 0.000 | 0.000 -100.00 % | 245.958 M 692.47 % | 31.037 M 4.17 % | 29.794 M 52.95 % | 19.479 M -9.17 % | 21.445 M | 0.000 | 0.000 -100.00 % | 4.107 M | 0.000 -100.00 % | 351.379 M 11 774.92 % | 2.959 M | 0.000 -100.00 % | 8.726 M -92.04 % | 109.605 M 7.93 % | 101.556 M 14.52 % | 88.677 M 25.53 % | 70.641 M 10.42 % | 63.976 M | 0.000 | 0.000 |
| Dette à court terme | 386.155 M -21.80 % | 493.787 M 46.45 % | 337.162 M -42.80 % | 589.466 M 37.41 % | 428.983 M -25.45 % | 575.393 M -22.91 % | 746.376 M 130.98 % | 323.133 M 6.43 % | 303.604 M 33.23 % | 227.884 M 75.24 % | 130.044 M 57.56 % | 82.534 M 267.53 % | -49.266 M -137.11 % | 132.750 M -1.67 % | 135.002 M 20.09 % | 112.415 M 123.27 % | 50.350 M -67.69 % | 155.847 M -53.94 % | 338.376 M -24.74 % | 449.592 M 25.34 % | 358.701 M -15.07 % | 422.367 M 183.98 % | 148.730 M -25.53 % | 199.717 M -26.34 % | 271.146 M -17.05 % | 326.871 M -22.74 % | 423.083 M 12.39 % | 376.456 M 3.17 % | 364.884 M -22.09 % | 468.314 M 50.33 % | 311.530 M 86.58 % | 166.968 M -65.73 % | 487.235 M 124.99 % | 216.561 M -31.84 % | 317.702 M 10.92 % | 286.417 M -42.49 % | 498.011 M 151.65 % | 197.897 M -6.64 % | 211.983 M 48.97 % | 142.300 M 16.61 % | 122.029 M 69.77 % | 71.879 M 44.84 % | 49.627 M | 0.000 |
| Total des passifs courants | 1.182 B -17.31 % | 1.429 B 17.84 % | 1.213 B -22.01 % | 1.555 B 12.87 % | 1.378 B -42.52 % | 2.397 B -16.73 % | 2.879 B 38.74 % | 2.075 B 30.62 % | 1.588 B 14.31 % | 1.390 B 38.34 % | 1.005 B 6.11 % | 946.659 M 29.28 % | 732.243 M -23.99 % | 963.305 M 1.11 % | 952.747 M -0.70 % | 959.437 M 27.10 % | 754.876 M -16.68 % | 906.002 M -7.95 % | 984.211 M -13.56 % | 1.139 B 19.60 % | 951.998 M -7.81 % | 1.033 B 51.06 % | 683.614 M -3.80 % | 710.597 M -5.16 % | 749.277 M -17.02 % | 902.956 M -13.71 % | 1.046 B 8.62 % | 963.456 M 13.50 % | 848.834 M -22.68 % | 1.098 B 20.78 % | 909.002 M 25.96 % | 721.687 M -27.11 % | 990.143 M 27.97 % | 773.730 M -19.43 % | 960.281 M 10.22 % | 871.278 M -20.42 % | 1.095 B 105.50 % | 532.770 M -2.73 % | 547.746 M 32.60 % | 413.073 M 18.48 % | 348.657 M 45.18 % | 240.147 M 28.11 % | 187.460 M -19.29 % | 232.269 M |
| Passifs totaux | 1.454 B -9.19 % | 1.601 B 13.57 % | 1.410 B -14.71 % | 1.653 B 2.41 % | 1.614 B -42.90 % | 2.827 B -16.11 % | 3.370 B 16.83 % | 2.884 B 29.86 % | 2.221 B 4.44 % | 2.126 B 15.37 % | 1.843 B 15.54 % | 1.595 B 22.98 % | 1.297 B -9.16 % | 1.428 B -1.89 % | 1.455 B 1.63 % | 1.432 B 13.68 % | 1.260 B 15.77 % | 1.088 B 2.43 % | 1.062 B -14.75 % | 1.246 B 27.33 % | 978.558 M -8.42 % | 1.069 B 47.70 % | 723.457 M 1.81 % | 710.597 M -8.05 % | 772.830 M -16.33 % | 923.669 M -13.45 % | 1.067 B 8.93 % | 979.700 M 13.43 % | 863.694 M -22.95 % | 1.121 B 12.28 % | 998.308 M 18.29 % | 843.968 M -25.22 % | 1.129 B 15.05 % | 980.976 M -7.87 % | 1.065 B 1.80 % | 1.046 B -13.08 % | 1.203 B 97.88 % | 608.094 M 5.54 % | 576.165 M 27.58 % | 451.597 M 16.86 % | 386.435 M 49.56 % | 258.378 M 24.68 % | 207.236 M -17.01 % | 249.715 M |
| Autres actifs non courants | 0.000 -100.00 % | 271.268 M 824.16 % | 29.353 M -42.29 % | 50.859 M | 0.000 | 0.000 -100.00 % | 4.301 M | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 -100.00 % | 15.954 M 419.02 % | -5.001 M 32.00 % | -7.354 M 0.00 % | -7.354 M 27.32 % | -10.119 M -563.98 % | -1.524 M -138.87 % | -638.000 K 0.00 % | -638.000 K 43.54 % | -1.130 M 0.00 % | -1.130 M -87.71 % | -602.000 K -100.18 % | 331.370 M 11.98 % | 295.925 M -14.84 % | 347.490 M 1 777.82 % | 18.505 M -93.17 % | 270.894 M 50 439.93 % | 536.000 K -99.74 % | 205.757 M 116.20 % | 95.169 M 643.33 % | 12.803 M -18.79 % | 15.766 M 2 523.29 % | 601.000 K 50.25 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 M 19.03 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 M -37.50 % | 9.307 M |
| Investissements à long terme | 294.971 M 257.14 % | 82.593 M -75.05 % | 330.988 M -8.49 % | 361.711 M -4.24 % | 377.742 M 8.72 % | 347.460 M -9.38 % | 383.442 M -9.95 % | 425.801 M 17.27 % | 363.087 M -0.14 % | 363.592 M 3.85 % | 350.107 M -0.37 % | 351.405 M 2 052.29 % | 16.327 M 7.20 % | 15.231 M -8.04 % | 16.562 M 6.89 % | 15.494 M 7.31 % | 14.439 M -18.02 % | 17.612 M 11.99 % | 15.727 M -50.99 % | 32.091 M -9.39 % | 35.415 M -1.80 % | 36.063 M 57.26 % | 22.932 M -11.54 % | 25.924 M 171.64 % | -36.184 M -114.89 % | 243.055 M 1 042.37 % | -25.792 M -111.26 % | 229.072 M 436.48 % | -68.079 M -9.34 % | -62.261 M -320.01 % | 28.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 13.679 M 482.33 % | 2.349 M -38.57 % | 3.824 M 37.31 % | 2.785 M -15.27 % | 3.287 M -19.12 % | 4.064 M -16.03 % | 4.840 M -13.23 % | 5.578 M -12.16 % | 6.350 M -10.89 % | 7.126 M -9.72 % | 7.893 M -6.40 % | 8.433 M -8.02 % | 9.168 M -63.46 % | 25.091 M -3.42 % | 25.980 M -35.67 % | 40.385 M -1.03 % | 40.804 M -7.15 % | 43.944 M -2.20 % | 44.933 M -13.95 % | 52.220 M 1.31 % | 51.545 M -3.15 % | 53.220 M -0.80 % | 53.650 M 14.90 % | 46.694 M -2.35 % | 47.818 M 90.50 % | 25.101 M -44.56 % | 45.277 M -27.13 % | 62.133 M -0.90 % | 62.697 M -0.89 % | 63.262 M -2.43 % | 64.835 M -9.27 % | 71.456 M -0.89 % | 72.096 M -1.61 % | 73.273 M 52.88 % | 47.927 M -1.30 % | 48.560 M | 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 -100.00 % | 1.091 M | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.679 M 482.33 % | 2.349 M -38.57 % | 3.824 M 37.31 % | 2.785 M -15.27 % | 3.287 M -19.12 % | 4.064 M -16.03 % | 4.840 M -13.23 % | 5.578 M -12.16 % | 6.350 M -10.89 % | 7.126 M -9.72 % | 7.893 M -6.40 % | 8.433 M -8.02 % | 9.168 M -63.46 % | 25.091 M -3.42 % | 25.980 M -35.67 % | 40.385 M -3.60 % | 41.895 M -4.66 % | 43.944 M -4.52 % | 46.024 M -11.87 % | 52.220 M -0.79 % | 52.636 M -1.10 % | 53.220 M -2.78 % | 54.741 M 14.56 % | 47.785 M -2.30 % | 48.909 M 94.85 % | 25.101 M -44.56 % | 45.277 M -27.13 % | 62.133 M -0.90 % | 62.697 M -0.89 % | 63.262 M -2.43 % | 64.835 M -9.27 % | 71.456 M -0.89 % | 72.096 M -1.61 % | 73.273 M 52.88 % | 47.927 M -1.30 % | 48.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 830.774 M 16.06 % | 715.806 M 3.27 % | 693.169 M 3.51 % | 669.681 M -12.17 % | 762.490 M 8.90 % | 700.179 M -4.26 % | 731.337 M 28.44 % | 569.397 M 7.36 % | 530.347 M -1.24 % | 537.018 M 1.32 % | 529.998 M 10.64 % | 479.026 M 2.53 % | 467.215 M 4.79 % | 445.875 M -0.74 % | 449.206 M -1.69 % | 456.942 M 4.08 % | 439.017 M -4.26 % | 458.545 M 4.09 % | 440.510 M -10.25 % | 490.815 M 5.74 % | 464.192 M 0.43 % | 462.188 M 20.62 % | 383.190 M 9.47 % | 350.026 M 1.16 % | 345.999 M 9.16 % | 316.972 M -10.78 % | 355.258 M -23.81 % | 466.297 M -4.21 % | 486.768 M 3.27 % | 471.376 M 0.00 % | 471.378 M 0.49 % | 469.083 M 7.65 % | 435.732 M 15.17 % | 378.328 M 40.56 % | 269.150 M 15.99 % | 232.038 M -15.41 % | 274.308 M 9.08 % | 251.464 M 9.72 % | 229.195 M -3.20 % | 236.767 M -17.11 % | 285.632 M 3.36 % | 276.352 M 9.67 % | 251.989 M 22.05 % | 206.460 M |
| Total des actifs non courants | 1.142 B 6.51 % | 1.072 B 1.14 % | 1.060 B -3.07 % | 1.094 B -5.11 % | 1.152 B 0.29 % | 1.149 B -12.54 % | 1.314 B 31.07 % | 1.002 B 10.79 % | 904.854 M -0.90 % | 913.027 M 2.21 % | 893.289 M 3.89 % | 859.819 M 74.51 % | 492.710 M 1.34 % | 486.197 M -1.13 % | 491.748 M -4.11 % | 512.821 M 3.53 % | 495.351 M -4.76 % | 520.101 M 3.55 % | 502.261 M -12.67 % | 575.126 M 4.14 % | 552.243 M 0.14 % | 551.471 M -30.39 % | 792.233 M 10.08 % | 719.660 M 1.76 % | 707.198 M 16.97 % | 604.609 M -6.50 % | 646.613 M -14.80 % | 758.979 M 10.30 % | 688.084 M 20.88 % | 569.238 M -1.69 % | 579.007 M 4.02 % | 556.654 M 9.41 % | 508.778 M 12.46 % | 452.388 M 42.21 % | 318.119 M 13.03 % | 281.445 M 1.13 % | 278.295 M 6.76 % | 260.677 M 10.83 % | 235.195 M -0.66 % | 236.767 M -17.11 % | 285.632 M 3.36 % | 276.352 M 7.19 % | 257.806 M 19.48 % | 215.767 M |
| Autres actifs circulants | 4.639 M -93.94 % | 76.549 M 23.52 % | 61.975 M 18.63 % | 52.241 M 9.79 % | 47.582 M -82.35 % | 269.513 M -59.32 % | 662.551 M -23.59 % | 867.089 M 1 208.68 % | 66.257 M -86.23 % | 481.047 M 138.44 % | 201.749 M 429.23 % | 38.121 M -39.48 % | 62.986 M 104.73 % | 30.765 M 32.00 % | 23.307 M -37.14 % | 37.079 M -14.73 % | 43.483 M -41.09 % | 73.810 M 65.20 % | 44.679 M -32.56 % | 66.250 M -23.96 % | 87.127 M -14.63 % | 102.054 M -14.99 % | 120.055 M -19.02 % | 148.244 M -67.87 % | 461.378 M -34.59 % | 705.330 M 35.44 % | 520.779 M -12.51 % | 595.240 M 232.74 % | 178.892 M -68.97 % | 576.559 M 22.80 % | 469.495 M -9.47 % | 518.588 M 605.53 % | 73.503 M 120.08 % | 33.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.460 M -35.58 % | 30.207 M 101.45 % | 14.995 M -58.90 % | 36.484 M 9.46 % | 33.330 M -81.47 % | 179.834 M -48.44 % | 348.791 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.270 M | 0.000 -100.00 % | 9.383 M -11.55 % | 10.608 M 19.39 % | 8.885 M -84.31 % | 56.632 M 1 010.43 % | 5.100 M -23.22 % | 6.642 M -47.92 % | 12.754 M -73.16 % | 47.522 M 454.39 % | 8.572 M -93.18 % | 125.635 M 53.25 % | 81.979 M 43.42 % | 57.160 M 90.74 % | 29.967 M -21.39 % | 38.119 M 10.35 % | 34.544 M -44.73 % | 62.500 M 129.23 % | -213.822 M -534.60 % | 49.200 M 124.26 % | -202.800 M -311.25 % | 96.000 M 5.13 % | 91.312 M 0.00 % | 91.312 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 |
| Trésorerie et équivalents de trésorerie | 191.177 M -8.61 % | 209.177 M 39.99 % | 149.418 M -31.68 % | 218.715 M 37.17 % | 159.445 M -75.62 % | 653.953 M -29.23 % | 924.048 M -3.56 % | 958.148 M 127.72 % | 420.763 M 8.27 % | 388.634 M 30.64 % | 297.482 M 16.69 % | 254.936 M 47.83 % | 172.451 M -29.69 % | 245.285 M -9.43 % | 270.811 M 57.01 % | 172.484 M -16.33 % | 206.137 M -14.85 % | 242.079 M 51.87 % | 159.404 M -20.82 % | 201.316 M 37.46 % | 146.453 M -48.15 % | 282.431 M 44.25 % | 195.793 M -19.02 % | 241.792 M -0.86 % | 243.894 M 25.54 % | 194.274 M -52.57 % | 409.605 M 171.57 % | 150.828 M -23.42 % | 196.954 M -15.68 % | 233.583 M -28.79 % | 328.003 M 12.41 % | 291.801 M -54.51 % | 641.440 M 81.64 % | 353.140 M 32.12 % | 267.280 M -17.37 % | 323.466 M -8.28 % | 352.665 M 43.83 % | 245.203 M -5.04 % | 258.205 M 13.19 % | 228.118 M 135.79 % | 96.747 M 75.26 % | 55.201 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 191.177 M -8.61 % | 209.177 M 39.99 % | 149.418 M -31.68 % | 218.715 M 37.17 % | 159.445 M -75.62 % | 653.953 M -29.23 % | 924.048 M -3.56 % | 958.148 M 127.72 % | 420.763 M 8.27 % | 388.634 M 30.64 % | 297.482 M 16.69 % | 254.936 M 11.29 % | 229.083 M -8.51 % | 250.385 M -9.76 % | 277.453 M 49.78 % | 185.238 M -26.97 % | 253.659 M 1.20 % | 250.651 M -12.06 % | 285.039 M 0.62 % | 283.295 M 39.13 % | 203.613 M -34.82 % | 312.398 M 33.55 % | 233.912 M -15.35 % | 276.336 M -9.81 % | 306.394 M 57.71 % | 194.274 M -52.57 % | 409.605 M 171.57 % | 150.828 M -48.51 % | 292.954 M -9.83 % | 324.895 M -0.95 % | 328.003 M 12.41 % | 291.801 M -54.51 % | 641.440 M 81.64 % | 353.140 M 32.12 % | 267.280 M -17.37 % | 323.466 M -8.28 % | 352.665 M 43.83 % | 245.203 M -5.04 % | 258.205 M 13.19 % | 228.118 M 135.79 % | 96.747 M 75.26 % | 55.201 M | 0.000 | 0.000 |
| Total des actifs courants | 1.391 B -10.17 % | 1.548 B 15.31 % | 1.343 B -9.16 % | 1.478 B 5.71 % | 1.398 B -58.31 % | 3.354 B -10.62 % | 3.752 B 8.68 % | 3.452 B 25.70 % | 2.747 B 10.67 % | 2.482 B 16.76 % | 2.125 B 14.70 % | 1.853 B 16.09 % | 1.596 B -2.66 % | 1.640 B -5.92 % | 1.743 B 8.79 % | 1.602 B 8.05 % | 1.483 B 22.40 % | 1.212 B 4.83 % | 1.156 B -2.47 % | 1.185 B 21.69 % | 973.809 M -13.91 % | 1.131 B 29.98 % | 870.262 M -6.61 % | 931.888 M -5.98 % | 991.143 M -19.05 % | 1.224 B -7.05 % | 1.317 B 22.59 % | 1.075 B -0.16 % | 1.076 B -17.39 % | 1.303 B 12.23 % | 1.161 B 14.78 % | 1.011 B -25.70 % | 1.361 B 13.01 % | 1.204 B -7.58 % | 1.303 B 0.94 % | 1.291 B -6.13 % | 1.375 B 90.26 % | 722.880 M 1.54 % | 711.911 M 25.45 % | 567.501 M 35.01 % | 420.330 M 34.28 % | 313.015 M 13.81 % | 275.035 M -21.15 % | 348.791 M |
| Inventaire | 501.196 M -18.68 % | 616.362 M 20.32 % | 512.256 M 4.57 % | 489.876 M -22.63 % | 633.168 M -64.00 % | 1.759 B -13.87 % | 2.042 B 21.34 % | 1.683 B 15.85 % | 1.453 B 4.18 % | 1.394 B 3.46 % | 1.348 B 23.98 % | 1.087 B 6.06 % | 1.025 B 1.34 % | 1.011 B -2.62 % | 1.039 B 4.17 % | 996.955 M 15.30 % | 864.694 M 51.84 % | 569.459 M 14.64 % | 496.726 M 29.38 % | 383.931 M -4.65 % | 402.670 M 38.04 % | 291.714 M 34.92 % | 216.218 M 2.82 % | 210.290 M -5.86 % | 223.371 M -31.23 % | 324.795 M -4.13 % | 338.797 M 3.14 % | 328.469 M 3.39 % | 317.706 M -20.83 % | 401.288 M 48.83 % | 269.636 M 34.22 % | 200.886 M -11.53 % | 227.062 M -14.11 % | 264.352 M -29.50 % | 374.974 M 10.34 % | 339.828 M -22.77 % | 440.013 M 164.31 % | 166.474 M 6.51 % | 156.304 M 27.23 % | 122.847 M -6.90 % | 131.950 M 0.52 % | 131.266 M | 0.000 | 0.000 |
| Créances nettes | 693.927 M 7.37 % | 646.324 M 4.39 % | 619.157 M -14.65 % | 725.425 M 20.78 % | 600.636 M -15.56 % | 711.309 M -9.36 % | 784.801 M 7.52 % | 729.934 M -9.54 % | 806.876 M 30.13 % | 620.075 M 45.00 % | 427.644 M -9.59 % | 473.017 M 69.37 % | 279.285 M -22.58 % | 360.746 M -10.66 % | 403.794 M -1.48 % | 409.842 M 17.06 % | 350.117 M 10.22 % | 317.651 M -3.54 % | 329.321 M -27.07 % | 451.552 M 61.04 % | 280.399 M -34.02 % | 424.990 M 41.63 % | 300.077 M 1.03 % | 297.018 M -10.14 % | 330.530 M -44.25 % | 592.830 M 14.08 % | 519.683 M 4.09 % | 499.240 M 30.45 % | 382.708 M -33.49 % | 575.401 M 22.56 % | 469.495 M | 0.000 -100.00 % | 419.064 M -24.29 % | 553.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.218 M -2.08 % | 95.201 M | 0.000 |
| Actifs fiscaux | 2.343 M | 0.000 -100.00 % | 2.581 M -69.64 % | 8.502 M -5.02 % | 8.951 M -90.81 % | 97.448 M -48.71 % | 189.991 M 11 102.30 % | 1.696 M 0.00 % | 1.696 M -67.95 % | 5.291 M 0.00 % | 5.291 M 5.80 % | 5.001 M 0.00 % | 5.001 M -32.00 % | 7.354 M 0.00 % | 7.354 M -27.32 % | 10.119 M 563.98 % | 1.524 M 138.87 % | 638.000 K 0.00 % | 638.000 K -43.54 % | 1.130 M 0.00 % | 1.130 M 87.71 % | 602.000 K | 0.000 | 0.000 -100.00 % | 984.000 K 0.82 % | 976.000 K 0.00 % | 976.000 K 3.72 % | 941.000 K 0.00 % | 941.000 K -44.39 % | 1.692 M 0.00 % | 1.692 M 384.81 % | 349.000 K 0.00 % | 349.000 K -9.82 % | 387.000 K -62.86 % | 1.042 M 23.02 % | 847.000 K -78.76 % | 3.987 M 92.52 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.926 M 2.15 % | 367.031 M -10.21 % | 408.744 M 4.60 % | 390.750 M 9.09 % | 358.204 M -6.26 % | 382.131 M -9.03 % | 420.065 M -11.89 % | 476.748 M 8.42 % | 439.716 M 28.77 % | 341.486 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 |
| Compte à payer | 432.389 M -3.18 % | 446.589 M -3.50 % | 462.793 M 23.67 % | 374.215 M 6.85 % | 350.212 M -33.65 % | 527.829 M 40.40 % | 375.951 M -17.65 % | 456.554 M 34.11 % | 340.424 M 18.49 % | 287.294 M -0.59 % | 288.987 M 2.82 % | 281.066 M 80.79 % | 155.469 M -26.29 % | 210.933 M 1.05 % | 208.737 M -26.33 % | 283.324 M 23.02 % | 230.309 M -29.47 % | 326.525 M 25.90 % | 259.352 M -6.66 % | 277.850 M 26.93 % | 218.892 M -6.74 % | 234.711 M 28.72 % | 182.339 M -16.98 % | 219.628 M -3.10 % | 226.657 M -32.15 % | 334.051 M -9.57 % | 369.393 M -2.89 % | 380.403 M 28.95 % | 294.995 M -53.04 % | 628.123 M 9.94 % | 571.314 M 3.83 % | 550.220 M 10.25 % | 499.061 M -9.88 % | 553.744 M 22.62 % | 451.605 M -22.57 % | 583.272 M 1.81 % | 572.901 M 71.29 % | 334.468 M 45.96 % | 229.153 M 28.39 % | 178.480 M 51.02 % | 118.180 M 22.68 % | 96.329 M 22.38 % | 78.714 M | 0.000 |
| Impôts à payer | 121.898 M | 0.000 -100.00 % | 99.077 M -7.06 % | 106.601 M -2.72 % | 109.583 M -79.26 % | 528.302 M -12.98 % | 607.122 M 104.43 % | 296.984 M 120.05 % | 134.961 M 30.86 % | 103.137 M 16.45 % | 88.568 M 9.62 % | 80.798 M 11.28 % | 72.606 M -5.50 % | 76.833 M 7.12 % | 71.727 M -0.86 % | 72.346 M 30.58 % | 55.402 M -13.63 % | 64.147 M 8.24 % | 59.262 M -1.19 % | 59.978 M 15.37 % | 51.988 M -2.94 % | 53.565 M | 0.000 | 0.000 -100.00 % | 43.314 M 39.56 % | 31.037 M 4.17 % | 29.794 M 52.95 % | 19.479 M -9.17 % | 21.445 M | 0.000 -100.00 % | 18.638 M 1 287.79 % | 1.343 M | 0.000 | 0.000 -100.00 % | 2.959 M 86.22 % | 1.589 M -81.79 % | 8.726 M 4 329.44 % | 197.000 K -96.15 % | 5.121 M 192.13 % | 1.753 M -38.92 % | 2.870 M 73.20 % | 1.657 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -93.28 % | 3.126 M -59.61 % | 7.740 M -38.74 % | 12.634 M 19.90 % | 10.537 M 823.49 % | 1.141 M -42.58 % | 1.987 M 39.83 % | 1.421 M -39.12 % | 2.334 M -99.58 % | 550.081 M 21.99 % | 450.906 M -7.40 % | 486.930 M 8.76 % | 447.728 M -6.69 % | 479.812 M 232 818.45 % | 206.000 K -60.00 % | 515.000 K -37.50 % | 824.000 K -27.34 % | 1.134 M -33.95 % | 1.717 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 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 % | -1.882 M -7.54 % | -1.750 M -5.17 % | -1.664 M -23.81 % | -1.344 M -19.89 % | -1.121 M -19.38 % | -939.000 K -8.06 % | -869.000 K -150.43 % | -347.000 K -173.67 % | 471.000 K -65.32 % | 1.358 M 220.28 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K -98.95 % | 40.513 M -1.42 % | 41.098 M 4.30 % | 39.403 M -7.76 % | 42.719 M -0.71 % | 43.026 M 10 047.64 % | 424.000 K | 0.000 -100.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K |
| Obligations de location-acquisition | 21.367 M -12.35 % | 24.378 M 576.23 % | 3.605 M -38.51 % | 5.863 M -39.79 % | 9.737 M -33.74 % | 14.696 M -28.58 % | 20.576 M 23.05 % | 16.721 M 347.68 % | 3.735 M -35.20 % | 5.764 M 23.56 % | 4.665 M -16.96 % | 5.618 M 104.85 % | -115.854 M | 0.000 | 0.000 -100.00 % | 106.000 K -17.19 % | 128.000 K -95.38 % | 2.769 M -59.56 % | 6.848 M -36.81 % | 10.837 M -26.47 % | 14.739 M -20.74 % | 18.595 M -16.75 % | 22.336 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 % | 1.091 M -78.12 % | 4.986 M -53.72 % | 10.773 M -52.96 % | 22.903 M 9.32 % | 20.950 M 59.62 % | 13.125 M -19.81 % | 16.368 M 275.07 % | 4.364 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.975 M | 0.000 -100.00 % | 33.669 M | 0.000 -100.00 % | 17.863 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 |
| Autres total actionnaires capitaux propres | 201.198 M | 0.000 -100.00 % | 263.098 M | 0.000 -100.00 % | 339.098 M | 0.000 -100.00 % | 722.520 M | 0.000 -100.00 % | 294.471 M | 0.000 -100.00 % | 320.512 M | 0.000 -100.00 % | 254.217 M | 0.000 -100.00 % | 278.975 M | 0.000 -100.00 % | 273.579 M | 0.000 -100.00 % | 274.454 M | 0.000 -100.00 % | 256.591 M | 0.000 -100.00 % | 274.454 M 0.00 % | 274.454 M -2.24 % | 280.735 M 9.20 % | 257.074 M -72.83 % | 946.316 M 171.45 % | 348.609 M -61.51 % | 905.614 M 347.97 % | 202.161 M -71.75 % | 715.661 M 258.92 % | 199.395 M -70.28 % | 670.859 M 2.25 % | 656.105 M 643.55 % | 88.240 M -83.23 % | 526.198 M 362.14 % | 113.861 M -69.64 % | 375.039 M 1.22 % | 370.517 M 77.70 % | 208.506 M 44.74 % | 144.056 M 3.13 % | 139.684 M 0.47 % | 139.031 M 0.00 % | 139.031 M |
| Impôts différés passifs non courants | 208.000 K 3.48 % | 201.000 K 0.00 % | 201.000 K -91.20 % | 2.284 M -5.19 % | 2.409 M -73.10 % | 8.955 M -3.33 % | 9.263 M 64.70 % | 5.624 M 0.72 % | 5.584 M 32.98 % | 4.199 M 1.67 % | 4.130 M 18.24 % | 3.493 M -4.90 % | 3.673 M -1.90 % | 3.744 M -5.69 % | 3.970 M -58.95 % | 9.672 M 0.18 % | 9.655 M 1.01 % | 9.558 M -0.42 % | 9.598 M -21.47 % | 12.222 M 0.00 % | 12.222 M -11.25 % | 13.771 M | 0.000 | 0.000 -100.00 % | 12.527 M 68.51 % | 7.434 M 0.04 % | 7.431 M 10.51 % | 6.724 M 25.92 % | 5.340 M 12.61 % | 4.742 M 0.00 % | 4.742 M -22.08 % | 6.086 M -11.54 % | 6.880 M -21.40 % | 8.753 M 16.15 % | 7.536 M -23.69 % | 9.876 M -15.53 % | 11.692 M 0.89 % | 11.589 M 184.53 % | 4.073 M -21.63 % | 5.197 M 5.01 % | 4.949 M -7.01 % | 5.322 M 41.24 % | 3.768 M -49.14 % | 7.409 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.061 M 12.03 % | 9.873 M -15.53 % | 11.688 M -23.06 % | 15.192 M -1.40 % | 15.408 M -11.53 % | 17.417 M -1.96 % | 17.766 M -19.87 % | 22.172 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 |
| Actifs totaux | 2.533 B -3.35 % | 2.620 B 9.06 % | 2.403 B -6.57 % | 2.572 B 0.82 % | 2.551 B -43.35 % | 4.503 B -11.11 % | 5.066 B 13.72 % | 4.455 B 22.00 % | 3.651 B 7.56 % | 3.395 B 12.45 % | 3.019 B 11.27 % | 2.713 B 10.11 % | 2.464 B -1.17 % | 2.493 B -5.69 % | 2.644 B 5.50 % | 2.506 B 7.25 % | 2.337 B 10.54 % | 2.114 B 1.72 % | 2.078 B -7.10 % | 2.237 B 13.79 % | 1.966 B -2.88 % | 2.024 B 21.75 % | 1.662 B 0.66 % | 1.652 B -2.76 % | 1.698 B -7.14 % | 1.829 B -6.87 % | 1.964 B 7.11 % | 1.834 B 3.92 % | 1.764 B -5.75 % | 1.872 B 7.60 % | 1.740 B 10.96 % | 1.568 B -16.15 % | 1.870 B 12.86 % | 1.657 B 2.19 % | 1.621 B 3.10 % | 1.573 B -4.91 % | 1.654 B 68.13 % | 983.557 M 3.85 % | 947.106 M 17.76 % | 804.268 M 13.93 % | 705.962 M 19.78 % | 589.367 M 10.61 % | 532.841 M -5.62 % | 564.558 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.230 M | 0.000 100.00 % | -108.492 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.748 M | 0.000 -100.00 % | 165.534 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K | 0.000 | 0.000 -100.00 % | 72.000 K -54.43 % | 158.000 K -76.87 % | 683.000 K 35.79 % | 503.000 K -61.92 % | 1.321 M | 0.000 -100.00 % | 264.000 K -0.38 % | 265.000 K -64.90 % | 755.000 K -40.41 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -86.43 % | 663.000 K 0.00 % | 663.000 K -63.54 % | 1.819 M 0.00 % | 1.819 M 768.02 % | 209.500 K 0.00 % | 209.500 K 24.33 % | 168.500 K 0.00 % | 168.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -120.979 M | 0.000 -100.00 % | 23.706 M | 0.000 | 0.000 | 0.000 100.00 % | -183.044 M | 0.000 100.00 % | -525.106 M | 0.000 100.00 % | -47.761 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.265 M | 0.000 -100.00 % | 2.521 M 102.25 % | -111.932 M -410.99 % | 35.992 M -10.86 % | 40.379 M -76.53 % | 172.060 M 2 013.80 % | -8.991 M 0.00 % | -8.991 M 84.75 % | -58.950 M 0.00 % | -58.950 M -316.03 % | 27.288 M 0.00 % | 27.288 M -29.72 % | 38.825 M 0.00 % | 38.825 M 3 454.17 % | -1.158 M 0.00 % | -1.158 M -174.70 % | 1.550 M 0.00 % | 1.550 M 141.33 % | -3.750 M 0.00 % | -3.750 M -156.36 % | 6.653 M 0.00 % | 6.653 M 234.99 % | 1.986 M 0.00 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -66.218 M | 0.000 -100.00 % | 45.095 M | 0.000 | 0.000 | 0.000 100.00 % | -358.160 M | 0.000 100.00 % | -24.154 M | 0.000 -100.00 % | 122.898 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.589 M | 0.000 -100.00 % | 20.499 M | 0.000 -100.00 % | 27.383 M | 0.000 -100.00 % | 127.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 119.563 M | 0.000 -100.00 % | 245.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.395 M | 0.000 100.00 % | -515.110 M | 0.000 100.00 % | -15.089 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.424 M | 0.000 100.00 % | -187.300 M | 0.000 -100.00 % | 7.654 M | 0.000 -100.00 % | 118.129 M 1 315.26 % | -9.721 M 0.00 % | -9.721 M 63.08 % | -26.331 M 0.00 % | -26.331 M -13.89 % | -23.121 M 0.00 % | -23.121 M -218.28 % | 19.548 M 0.00 % | 19.548 M -67.98 % | 61.046 M 0.00 % | 61.046 M 447.39 % | -17.573 M 0.00 % | -17.573 M -142.85 % | 41.014 M 0.00 % | 41.014 M 129.99 % | -136.770 M 0.00 % | -136.770 M -2 589.67 % | -5.085 M 0.00 % | -5.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -174.324 M | 0.000 100.00 % | -266.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.721 M | 0.000 -100.00 % | 14.158 M | 0.000 100.00 % | -155.570 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.252 M | 0.000 -100.00 % | 169.322 M 251.27 % | -111.932 M -11 820.63 % | 955.000 K -97.63 % | 40.379 M 154.82 % | -73.662 M -10 190.68 % | 730.000 K 0.00 % | 730.000 K 102.24 % | -32.619 M 0.00 % | -32.619 M -164.71 % | 50.408 M 0.00 % | 50.408 M 161.49 % | 19.277 M 0.00 % | 19.277 M 130.99 % | -62.204 M 0.00 % | -62.204 M -425.29 % | 19.123 M 0.00 % | 19.123 M 142.72 % | -44.764 M 0.00 % | -44.764 M -131.21 % | 143.423 M 0.00 % | 143.423 M 1 928.32 % | 7.071 M 0.00 % | 7.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -82.072 M -176.61 % | 107.131 M -24.13 % | 141.208 M -71.61 % | 497.438 M 5 710.51 % | 8.561 M -94.96 % | 169.722 M 285.91 % | -91.291 M -138.28 % | 238.477 M 370.21 % | -88.256 M 46.56 % | -165.139 M -913.41 % | 20.302 M 126.96 % | -75.294 M -174.63 % | 100.896 M 533.16 % | -23.293 M 88.52 % | -202.906 M -559.04 % | 44.202 M -77.46 % | 196.146 M 347.79 % | -79.158 M -387.59 % | 27.525 M 422.46 % | -8.536 M -1 689.57 % | 537.000 K 1 120.45 % | 44.000 K 100.04 % | -103.470 M -631.08 % | -14.153 M 0.00 % | -14.153 M -569.42 % | 3.015 M 0.00 % | 3.015 M 172.54 % | -4.157 M 0.00 % | -4.157 M 17.67 % | -5.049 M 0.00 % | -5.049 M -111.19 % | 45.128 M 0.00 % | 45.128 M 429.51 % | -13.696 M 0.00 % | -13.696 M -146.96 % | 29.164 M 0.00 % | 29.164 M 120.06 % | -145.355 M 0.00 % | -145.355 M -830.30 % | -15.625 M 0.00 % | -15.625 M -47.01 % | -10.628 M 0.00 % | -10.628 M -118.30 % | 58.067 M 0.00 % | 58.067 M 137.70 % | 24.429 M 0.00 % | 24.429 M 1 092.83 % | -2.461 M 0.00 % | -2.461 M -102.87 % | 85.809 M 0.00 % | 85.809 M 475.95 % | 14.899 M 0.00 % | 14.899 M |
| Trésorerie nette provenant des activités d'exploitation | 68.858 M -46.06 % | 127.661 M -24.53 % | 169.159 M -54.15 % | 368.913 M 69.93 % | 217.103 M -47.58 % | 414.175 M 261.12 % | 114.692 M -71.57 % | 403.434 M 1 710.75 % | 22.280 M 134.40 % | -64.769 M -161.26 % | 105.723 M 189.15 % | 36.564 M -83.07 % | 215.985 M 158.64 % | 83.509 M 141.16 % | -202.906 M -234.49 % | 150.866 M -16.78 % | 181.280 M 642.07 % | 24.429 M -80.47 % | 125.108 M 323.59 % | -55.955 M -172.71 % | 76.956 M -7.82 % | 83.486 M -34.30 % | 127.072 M 511.95 % | 20.765 M 0.00 % | 20.765 M 213.70 % | -18.263 M 0.00 % | -18.263 M -133.99 % | 53.723 M 0.00 % | 53.723 M -27.13 % | 73.721 M 0.00 % | 73.721 M -8.73 % | 80.768 M 0.00 % | 80.768 M 4.44 % | 77.332 M 0.00 % | 77.332 M -46.15 % | 143.618 M 0.00 % | 143.618 M 426.57 % | -43.978 M 0.00 % | -43.978 M -190.07 % | 48.827 M 0.00 % | 48.827 M -2.14 % | 49.894 M 0.00 % | 49.894 M -49.55 % | 98.890 M 0.00 % | 98.890 M 162.92 % | 37.613 M 0.00 % | 37.613 M 379.29 % | 7.848 M 0.00 % | 7.848 M -92.02 % | 98.390 M 0.00 % | 98.390 M 241.26 % | 28.831 M 0.00 % | 28.831 M |
| Investissements dans les immobilisations corporelles | -30.533 M -542.44 % | 6.901 M 107.19 % | -95.940 M 1.44 % | -97.338 M -7.49 % | -90.552 M 32.47 % | -134.088 M -11.68 % | -120.060 M -233.79 % | -35.969 M 1.41 % | -36.485 M 51.32 % | -74.951 M -64.97 % | -45.434 M -1 395.03 % | -3.039 M 93.31 % | -45.446 M -13.89 % | -39.902 M | 0.000 100.00 % | -48.179 M -56.76 % | -30.734 M 65.98 % | -90.349 M -5.94 % | -85.286 M 17.92 % | -103.908 M -78.51 % | -58.208 M -95.57 % | -29.763 M 70.53 % | -101.007 M -128.43 % | -44.218 M 0.00 % | -44.218 M -33.00 % | -33.247 M 0.00 % | -33.247 M 19.78 % | -41.447 M 0.00 % | -41.447 M 27.69 % | -57.321 M 0.00 % | -57.321 M 42.25 % | -99.265 M 0.00 % | -99.265 M -117.67 % | -45.604 M 0.00 % | -45.604 M 0.92 % | -46.030 M 0.00 % | -46.030 M -47.92 % | -31.118 M 0.00 % | -31.118 M -5.77 % | -29.421 M 0.00 % | -29.421 M -140.29 % | -12.244 M 0.00 % | -12.244 M -2 811.77 % | -420.500 K 0.00 % | -420.500 K 98.16 % | -22.862 M 0.00 % | -22.862 M 13.81 % | -26.526 M 0.00 % | -26.526 M 15.79 % | -31.502 M 0.00 % | -31.502 M -2.74 % | -30.663 M 0.00 % | -30.663 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 1.183 M | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.021 M | 0.000 | 0.000 | 0.000 100.00 % | -23.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -432.000 K 92.63 % | -5.859 M 85.37 % | -40.041 M | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -13.767 M | 0.000 100.00 % | -101.000 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 | 0.000 100.00 % | -2.344 M 0.00 % | -2.344 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 6.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.192 M 307.30 % | -575.000 K -139.12 % | 1.470 M 131.76 % | -4.629 M -200.00 % | 4.629 M 189.92 % | -5.148 M -200.00 % | 5.148 M 346.20 % | -2.091 M -200.00 % | 2.091 M 182.39 % | -2.538 M -200.00 % | 2.538 M 987.41 % | -286.000 K -118.83 % | 1.519 M -44.38 % | 2.731 M 118.59 % | -14.689 M -365.58 % | -3.155 M -119.86 % | 15.889 M -59.97 % | 39.695 M -17.70 % | 48.231 M 1 577.67 % | -3.264 M 88.89 % | -29.370 M -174.25 % | 39.558 M -61.48 % | 102.697 M 132.25 % | 44.218 M 0.00 % | 44.218 M 24.24 % | 35.591 M 0.00 % | 35.591 M -14.13 % | 41.447 M 0.00 % | 41.447 M -27.69 % | 57.321 M 0.00 % | 57.321 M -42.37 % | 99.465 M 0.00 % | 99.465 M 118.10 % | 45.604 M 0.00 % | 45.604 M -0.92 % | 46.030 M 0.00 % | 46.030 M 47.92 % | 31.118 M 0.00 % | 31.118 M 5.77 % | 29.421 M 0.00 % | 29.421 M 140.29 % | 12.244 M 0.00 % | 12.244 M 2 811.77 % | 420.500 K 0.00 % | 420.500 K -98.16 % | 22.862 M 0.00 % | 22.862 M -13.81 % | 26.526 M 0.00 % | 26.526 M -15.79 % | 31.502 M 0.00 % | 31.502 M 2.74 % | 30.663 M 0.00 % | 30.663 M |
| Trésorerie nette utilisée pour les activités d'investissement | -29.341 M -597.81 % | 5.894 M 105.87 % | -100.329 M 25.99 % | -135.568 M -57.78 % | -85.923 M 37.80 % | -138.143 M -20.22 % | -114.912 M -153.83 % | -45.271 M -31.62 % | -34.394 M 55.43 % | -77.160 M -79.88 % | -42.896 M -1 190.11 % | -3.325 M 92.43 % | -43.927 M -18.18 % | -37.171 M -153.05 % | -14.689 M 71.39 % | -51.334 M -245.80 % | -14.845 M 70.69 % | -50.654 M 58.84 % | -123.076 M -14.84 % | -107.172 M -22.37 % | -87.578 M -994.11 % | 9.795 M 145.10 % | -21.716 M -4.31 % | -20.818 M 0.00 % | -20.818 M 41.51 % | -35.591 M 0.00 % | -35.591 M 57.47 % | -83.674 M 0.00 % | -83.674 M -45.97 % | -57.321 M 0.00 % | -57.321 M 35.49 % | -88.859 M 0.00 % | -88.859 M -104.55 % | -43.440 M 0.00 % | -43.440 M -6.04 % | -40.966 M 0.00 % | -40.966 M -40.60 % | -29.136 M 0.00 % | -29.136 M -1.83 % | -28.611 M 0.00 % | -28.611 M -167.56 % | -10.694 M 0.00 % | -10.694 M -244.91 % | 7.380 M 0.00 % | 7.380 M 132.28 % | -22.862 M 0.00 % | -22.862 M 13.81 % | -26.526 M 0.00 % | -26.526 M 15.79 % | -31.502 M 0.00 % | -31.502 M 11.62 % | -35.643 M 0.00 % | -35.643 M |
| Remboursement de dette | 106.455 M | 0.000 -100.00 % | 27.480 M 108.50 % | -323.387 M -50.81 % | -214.428 M | 0.000 -100.00 % | 179.405 M 585.50 % | -36.953 M -183.34 % | -13.042 M -105.37 % | 242.703 M 155.53 % | 94.979 M 188.32 % | 32.942 M 185.56 % | -38.502 M -228.34 % | 30.000 M | 0.000 100.00 % | -74.028 M | 0.000 -100.00 % | 175.993 M | 0.000 -100.00 % | 273.468 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 6.418 M | 0.000 -100.00 % | 10.070 M | 0.000 -100.00 % | 1.904 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 -100.00 % | 60.845 M 0.00 % | 60.845 M 4 320.27 % | 1.377 M 0.00 % | 1.377 M -41.38 % | 2.348 M 0.00 % | 2.348 M -39.01 % | 3.850 M 0.00 % | 3.850 M -48.04 % | 7.409 M 0.00 % | 7.409 M 319.06 % | 1.768 M 0.00 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -8.358 M | 0.000 100.00 % | -3.011 M | 0.000 100.00 % | -4.204 M | 0.000 100.00 % | -795.000 K | 0.000 100.00 % | -4.400 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 % | -20.500 K 0.00 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.500 K 0.00 % | -224.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -80.858 M -166.66 % | -30.322 M 0.00 % | -30.322 M 62.50 % | -80.853 M 0.00 % | -80.852 M 27.13 % | -110.952 M 21.45 % | -141.259 M -56.37 % | -90.335 M 9.56 % | -99.882 M -25.24 % | -79.754 M 20.00 % | -99.692 M -66.83 % | -59.755 M 58.95 % | -145.552 M -40.22 % | -103.803 M | 0.000 100.00 % | -54.895 M -266.68 % | -14.971 M 73.22 % | -55.894 M -460.00 % | -9.981 M 50.00 % | -19.962 M | 0.000 100.00 % | -23.954 M | 0.000 100.00 % | -4.775 M 0.00 % | -4.775 M -65.47 % | -2.886 M 0.00 % | -2.886 M 33.34 % | -4.329 M 0.00 % | -4.329 M | 0.000 | 0.000 100.00 % | -8.349 M 0.00 % | -8.349 M 83.47 % | -50.505 M 0.00 % | -50.505 M -14.63 % | -44.060 M 0.00 % | -44.060 M -6.12 % | -41.520 M 0.00 % | -41.520 M 12.22 % | -47.299 M 0.00 % | -47.299 M 11.02 % | -53.155 M 0.00 % | -53.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -6.493 M 96.28 % | -174.419 M -4 850.87 % | -3.523 M 99.11 % | -395.849 M -1 610.30 % | 26.210 M 112.26 % | -213.721 M -1 139.82 % | -17.238 M -167.90 % | 25.387 M 230.05 % | -19.521 M -195.61 % | 20.417 M 185.65 % | -23.838 M 12.64 % | -27.286 M -178.20 % | -9.808 M 30.32 % | -14.076 M | 0.000 100.00 % | -3.940 M 97.46 % | -154.935 M -3 870.66 % | -3.902 M 95.18 % | -80.883 M -2 062.07 % | -3.741 M 89.67 % | -36.200 M 49.32 % | -71.429 M -28.18 % | -55.725 M 69.24 % | -181.143 M 0.00 % | -181.143 M 62.40 % | -481.776 M 0.00 % | -481.776 M -11.35 % | -432.653 M 0.00 % | -432.653 M 6.86 % | -464.527 M 0.00 % | -464.527 M -8.27 % | -429.053 M 0.00 % | -429.053 M -3.85 % | -413.158 M 0.00 % | -413.158 M 11.39 % | -466.264 M 0.00 % | -466.264 M 43.10 % | -819.431 M 0.00 % | -819.431 M -45.53 % | -563.064 M 0.00 % | -563.064 M -120.40 % | -255.470 M 0.00 % | -255.470 M -557.88 % | -38.833 M 0.00 % | -38.833 M -60.24 % | -24.234 M 0.00 % | -24.234 M -76.42 % | -13.737 M 0.00 % | -13.737 M 13.69 % | -15.916 M 0.00 % | -15.916 M -488.26 % | -2.706 M 0.00 % | -2.706 M |
| Trésorerie nette utilisée provenant des activités de financement | 19.104 M 109.33 % | -204.741 M -3 116.67 % | -6.365 M 99.24 % | -836.000 M -210.70 % | -269.070 M -481.33 % | -46.285 M -321.37 % | 20.908 M 120.52 % | -101.901 M 23.06 % | -132.445 M -171.80 % | 184.475 M 746.12 % | -28.551 M 50.37 % | -57.526 M 70.33 % | -193.862 M -120.60 % | -87.879 M | 0.000 100.00 % | -132.863 M 21.80 % | -169.906 M -246.22 % | 116.197 M 227.88 % | -90.864 M -136.38 % | 249.765 M 789.96 % | -36.200 M 62.05 % | -95.383 M -71.17 % | -55.725 M 70.03 % | -185.918 M 0.00 % | -185.918 M 61.64 % | -484.661 M 0.00 % | -484.661 M -10.91 % | -436.981 M 0.00 % | -436.981 M 5.93 % | -464.527 M 0.00 % | -464.527 M -6.20 % | -437.402 M 0.00 % | -437.402 M 5.66 % | -463.662 M 0.00 % | -463.662 M 9.14 % | -510.324 M 0.00 % | -510.324 M 40.73 % | -860.951 M 0.00 % | -860.951 M -41.06 % | -610.362 M 0.00 % | -610.362 M -97.77 % | -308.625 M 0.00 % | -308.625 M -694.76 % | -38.833 M 0.00 % | -38.833 M -60.24 % | -24.234 M 0.00 % | -24.234 M -76.42 % | -13.737 M 0.00 % | -13.737 M 13.69 % | -15.916 M 0.00 % | -15.916 M -488.26 % | -2.706 M 0.00 % | -2.706 M |
| Effet des changements du Forex sur les liquidités | 1.138 M -39.76 % | 1.889 M 159.12 % | -3.195 M -106.00 % | 53.230 M 174.15 % | -71.790 M 94.42 % | -1.287 B -27 342.40 % | 4.726 M -73.26 % | 17.677 M 316.91 % | 4.240 M 101.43 % | -297.482 M -8 727.36 % | -3.370 M -211.15 % | 3.032 M 159.87 % | -5.064 M -278.48 % | -1.338 M | 0.000 100.00 % | -1.131 M 65.55 % | -3.283 M -1 089.49 % | -276.000 K 99.86 % | -193.599 M -198.88 % | 195.793 M 23 690.16 % | 823.000 K -99.66 % | 243.894 M 1 219 570.00 % | -20.000 K -100.01 % | 292.296 M 0.00 % | 292.296 M -38.20 % | 472.990 M 0.00 % | 472.990 M 52.47 % | 310.213 M 0.00 % | 310.213 M -47.63 % | 592.369 M 0.00 % | 592.369 M 21.29 % | 488.398 M 0.00 % | 488.398 M 82.13 % | 268.156 M 0.00 % | 268.156 M -31.83 % | 393.358 M 0.00 % | 393.358 M -60.18 % | 987.856 M 0.00 % | 987.856 M 69.34 % | 583.341 M 0.00 % | 583.341 M 103.57 % | 286.549 M 0.00 % | 286.549 M 1 704.37 % | -17.861 M 0.00 % | -17.861 M -164.31 % | 27.773 M 0.00 % | 27.773 M 194.90 % | 9.418 M 0.00 % | 9.418 M 439.84 % | 1.745 M 0.00 % | 1.745 M 184.44 % | -2.066 M 0.00 % | -2.066 M |
| Variation nette de la trésorerie | 59.759 M 186.24 % | -69.297 M -216.92 % | 59.270 M 111.99 % | -494.508 M -83.09 % | -270.095 M -692.07 % | -34.100 M -106.35 % | 537.385 M 1 572.59 % | 32.129 M -64.75 % | 91.152 M 114.24 % | 42.546 M 37.66 % | 30.906 M 245.41 % | -21.255 M 20.89 % | -26.868 M 37.34 % | -42.879 M 82.29 % | -242.079 M -602.45 % | -34.462 M -410.25 % | -6.754 M -107.53 % | 89.696 M 131.76 % | -282.431 M -200.00 % | 282.431 M 713.99 % | -45.999 M -119.02 % | 241.792 M | 0.000 -100.00 % | 53.163 M 0.00 % | 53.163 M 262.27 % | -32.762 M 0.00 % | -32.762 M 58.19 % | -78.359 M 0.00 % | -78.359 M -208.65 % | 72.121 M 0.00 % | 72.121 M 236.18 % | 21.453 M 0.00 % | 21.453 M 126.55 % | -80.807 M 0.00 % | -80.807 M -1 029.11 % | -7.157 M 0.00 % | -7.157 M -126.61 % | 26.896 M 0.00 % | 26.896 M 890.40 % | -3.403 M 0.00 % | -3.403 M -139.74 % | 8.562 M 0.00 % | 8.562 M -65.46 % | 24.788 M 0.00 % | 24.788 M 171.06 % | 9.145 M 0.00 % | 9.145 M 179.53 % | -11.499 M 0.00 % | -11.499 M -143.62 % | 26.359 M 0.00 % | 26.359 M 555.10 % | -5.792 M 0.00 % | -5.792 M |
| Trésorerie au début de la période | 149.418 M -31.68 % | 218.715 M 37.17 % | 159.445 M -75.62 % | 653.953 M -29.23 % | 924.048 M -3.56 % | 958.148 M 127.72 % | 420.763 M 8.27 % | 388.634 M 30.64 % | 297.482 M 16.69 % | 254.936 M 13.80 % | 224.030 M -8.67 % | 245.285 M -9.87 % | 272.153 M 26.37 % | 215.363 M -11.04 % | 242.079 M -12.46 % | 276.541 M -2.38 % | 283.295 M 46.33 % | 193.599 M -31.45 % | 282.431 M | 0.000 -100.00 % | 241.792 M | 0.000 | 0.000 -100.00 % | 49.239 M 0.00 % | 49.239 M -39.95 % | 82.001 M 0.00 % | 82.001 M -48.86 % | 160.360 M 0.00 % | 160.360 M 81.73 % | 88.239 M 0.00 % | 88.239 M 32.12 % | 66.786 M 0.00 % | 66.786 M -17.39 % | 80.844 M 0.00 % | 80.844 M -8.13 % | 88.000 M 0.00 % | 88.000 M 44.02 % | 61.105 M 0.00 % | 61.105 M -5.27 % | 64.508 M 0.00 % | 64.508 M 15.30 % | 55.946 M 0.00 % | 55.946 M 331.24 % | 12.973 M 0.00 % | 12.973 M 238.88 % | 3.828 M 0.00 % | 3.828 M -80.09 % | 19.227 M 0.00 % | 19.227 M 369.61 % | -7.132 M 0.00 % | -7.132 M -432.30 % | -1.340 M 0.00 % | -1.340 M |
| Trésorerie à la fin de la période | 209.177 M 39.99 % | 149.418 M -31.68 % | 218.715 M 37.17 % | 159.445 M -75.62 % | 653.953 M -29.23 % | 924.048 M -3.56 % | 958.148 M 127.72 % | 420.763 M 8.27 % | 388.634 M 30.64 % | 297.482 M 16.69 % | 254.936 M 13.80 % | 224.030 M -8.67 % | 245.285 M 42.21 % | 172.484 M | 0.000 -100.00 % | 242.079 M -12.46 % | 276.541 M -2.38 % | 283.295 M | 0.000 -100.00 % | 282.431 M 44.25 % | 195.793 M -19.02 % | 241.792 M | 0.000 -100.00 % | 102.401 M 0.00 % | 102.401 M 107.97 % | 49.239 M 0.00 % | 49.239 M -39.95 % | 82.001 M 0.00 % | 82.001 M -48.86 % | 160.360 M 0.00 % | 160.360 M 81.73 % | 88.239 M 0.00 % | 88.239 M 243 318.62 % | 36.250 K 0.00 % | 36.250 K -99.96 % | 80.844 M 0.00 % | 80.844 M -8.13 % | 88.000 M 0.00 % | 88.000 M 44.02 % | 61.105 M 0.00 % | 61.105 M -5.27 % | 64.508 M 0.00 % | 64.508 M 70.83 % | 37.761 M 0.00 % | 37.761 M 191.07 % | 12.973 M 0.00 % | 12.973 M 67.87 % | 7.728 M 0.00 % | 7.728 M -59.81 % | 19.227 M 0.00 % | 19.227 M 369.61 % | -7.132 M 0.00 % | -7.132 M |
| Trésorerie d'exploitation | 88.101 M -30.99 % | 127.661 M -24.53 % | 169.159 M -54.15 % | 368.913 M 69.93 % | 217.103 M -47.58 % | 414.175 M 261.12 % | 114.692 M -71.57 % | 403.434 M 1 710.75 % | 22.280 M 134.40 % | -64.769 M -161.26 % | 105.723 M 189.15 % | 36.564 M -83.07 % | 215.985 M 158.64 % | 83.509 M 141.16 % | -202.906 M -234.49 % | 150.866 M -16.78 % | 181.280 M 642.07 % | 24.429 M -80.47 % | 125.108 M 323.59 % | -55.955 M -172.71 % | 76.956 M -7.82 % | 83.486 M -34.30 % | 127.072 M 511.95 % | 20.765 M 0.00 % | 20.765 M 213.70 % | -18.263 M 0.00 % | -18.263 M -133.99 % | 53.723 M 0.00 % | 53.723 M -27.13 % | 73.721 M 0.00 % | 73.721 M -8.73 % | 80.768 M 0.00 % | 80.768 M 4.44 % | 77.332 M 0.00 % | 77.332 M -46.15 % | 143.618 M 0.00 % | 143.618 M 426.57 % | -43.978 M 0.00 % | -43.978 M -190.07 % | 48.827 M 0.00 % | 48.827 M -2.14 % | 49.894 M 0.00 % | 49.894 M -49.55 % | 98.890 M 0.00 % | 98.890 M 162.92 % | 37.613 M 0.00 % | 37.613 M 379.29 % | 7.848 M 0.00 % | 7.848 M -92.02 % | 98.390 M 0.00 % | 98.390 M 241.26 % | 28.831 M 0.00 % | 28.831 M |
| Dépenses en capital | -30.533 M -542.44 % | 6.901 M 107.19 % | -95.940 M 1.44 % | -97.338 M -7.49 % | -90.552 M 32.47 % | -134.088 M -11.68 % | -120.060 M -233.79 % | -35.969 M 1.41 % | -36.485 M 51.32 % | -74.951 M -64.97 % | -45.434 M -1 395.03 % | -3.039 M 93.31 % | -45.446 M -13.89 % | -39.902 M | 0.000 100.00 % | -48.179 M -56.76 % | -30.734 M 65.98 % | -90.349 M -5.94 % | -85.286 M 17.92 % | -103.908 M -78.51 % | -58.208 M -95.57 % | -29.763 M 70.53 % | -101.007 M -128.43 % | -44.218 M 0.00 % | -44.218 M -33.00 % | -33.247 M 0.00 % | -33.247 M 19.78 % | -41.447 M 0.00 % | -41.447 M 27.69 % | -57.321 M 0.00 % | -57.321 M 42.25 % | -99.265 M 0.00 % | -99.265 M -117.67 % | -45.604 M 0.00 % | -45.604 M 0.92 % | -46.030 M 0.00 % | -46.030 M -47.92 % | -31.118 M 0.00 % | -31.118 M -5.77 % | -29.421 M 0.00 % | -29.421 M -140.29 % | -12.244 M 0.00 % | -12.244 M -2 811.77 % | -420.500 K 0.00 % | -420.500 K 98.16 % | -22.862 M 0.00 % | -22.862 M 13.81 % | -26.526 M 0.00 % | -26.526 M 15.79 % | -31.502 M 0.00 % | -31.502 M -2.74 % | -30.663 M 0.00 % | -30.663 M |
| Cash-flow disponible | 57.568 M -57.22 % | 134.562 M 83.78 % | 73.219 M -73.04 % | 271.575 M 114.60 % | 126.551 M -54.82 % | 280.087 M 5 317.72 % | -5.368 M -101.46 % | 367.465 M 2 686.87 % | -14.205 M 89.83 % | -139.720 M -331.75 % | 60.289 M 79.83 % | 33.525 M -80.34 % | 170.539 M 291.08 % | 43.607 M | 0.000 -100.00 % | 102.687 M -31.79 % | 150.546 M 328.38 % | -65.920 M -265.54 % | 39.822 M 124.91 % | -159.863 M -952.69 % | 18.748 M -65.10 % | 53.723 M 106.11 % | 26.065 M 211.14 % | -23.453 M 0.00 % | -23.453 M 54.47 % | -51.509 M 0.00 % | -51.509 M -519.57 % | 12.277 M 0.00 % | 12.277 M -25.14 % | 16.400 M 0.00 % | 16.400 M 188.67 % | -18.497 M 0.00 % | -18.497 M -158.30 % | 31.728 M 0.00 % | 31.728 M -67.49 % | 97.589 M 0.00 % | 97.589 M 229.95 % | -75.096 M 0.00 % | -75.096 M -486.98 % | 19.406 M 0.00 % | 19.406 M -48.46 % | 37.650 M 0.00 % | 37.650 M -61.77 % | 98.469 M 0.00 % | 98.469 M 567.54 % | 14.751 M 0.00 % | 14.751 M 178.97 % | -18.679 M 0.00 % | -18.679 M -127.93 % | 66.888 M 0.00 % | 66.888 M 3 752.09 % | -1.832 M 0.00 % | -1.832 M |
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