NVC International Holdings Limited 2222.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.727 B 3.11 % | 1.675 B -13.10 % | 1.927 B -18.84 % | 2.375 B 1.08 % | 2.350 B 5.71 % | 2.223 B -54.69 % | 4.905 B 20.72 % | 4.063 B 6.75 % | 3.806 B -1.02 % | 3.846 B 10.79 % | 3.471 B -8.02 % | 3.774 B 6.42 % | 3.546 B -4.26 % | 3.704 B 18.38 % | 3.129 B 49.86 % | 2.088 B |
| Bénéfice net | -127.368 M -456.64 % | 35.713 M 152.92 % | -67.487 M -1 260.77 % | 5.814 M 129.07 % | -20.002 M 77.08 % | -87.263 M 73.36 % | -327.592 M -204.24 % | 314.268 M 108.22 % | 150.928 M 170.68 % | 55.759 M 115.74 % | -354.153 M -244.62 % | 244.884 M 2 809.74 % | 8.416 M -98.45 % | 543.671 M 14.90 % | 473.158 M 439.57 % | 87.692 M |
| Bénéfice avant impôt | -89.829 M -131.30 % | 287.007 M 1 314.99 % | -23.622 M -137.50 % | 62.990 M 605.74 % | -12.455 M -127.74 % | -5.469 M -108.66 % | 63.139 M -85.51 % | 435.856 M 71.56 % | 254.054 M 25.10 % | 203.088 M 164.56 % | -314.587 M -188.75 % | 354.458 M 204.31 % | 116.481 M -81.21 % | 619.984 M 13.56 % | 545.971 M 297.62 % | 137.311 M |
| Ratio bénéfice avant impôt | -0.05 -130.36 % | 0.17 1 498.20 % | -0.01 -146.21 % | 0.03 600.34 % | -0.01 -115.43 % | 0.00 -119.11 % | 0.01 -88.00 % | 0.11 60.72 % | 0.07 26.39 % | 0.05 158.27 % | -0.09 -196.49 % | 0.09 185.94 % | 0.03 -80.38 % | 0.17 -4.08 % | 0.17 165.32 % | 0.07 |
| EBITDA | 113.288 M 100.91 % | 56.386 M 354.45 % | -22.160 M -175.89 % | 29.200 M -84.31 % | 186.138 M 678.40 % | 23.913 M -83.21 % | 142.396 M -73.21 % | 531.493 M 870.65 % | 54.756 M 10.99 % | 49.336 M -53.17 % | 105.349 M 34.18 % | 78.516 M 100.90 % | 39.081 M -66.23 % | 115.737 M 18.49 % | 97.676 M -62.80 % | 262.598 M |
| Ratio de revenu net | -0.07 -445.89 % | 0.02 160.90 % | -0.04 -1 530.24 % | 0.00 128.76 % | -0.01 78.32 % | -0.04 41.22 % | -0.07 -186.35 % | 0.08 95.06 % | 0.04 173.48 % | 0.01 114.21 % | -0.10 -257.24 % | 0.06 2 634.12 % | 0.00 -98.38 % | 0.15 -2.94 % | 0.15 260.05 % | 0.04 |
| Ratio EBITDA | 0.07 94.86 % | 0.03 392.82 % | -0.01 -193.51 % | 0.01 -84.48 % | 0.08 636.34 % | 0.01 -62.94 % | 0.03 -77.81 % | 0.13 809.29 % | 0.01 12.13 % | 0.01 -57.73 % | 0.03 45.88 % | 0.02 88.78 % | 0.01 -64.73 % | 0.03 0.09 % | 0.03 -75.18 % | 0.13 |
| Taux de profit brut | 0.32 685.02 % | 0.04 22.93 % | 0.03 -88.28 % | 0.28 -2.55 % | 0.29 19.28 % | 0.24 -20.38 % | 0.30 4.41 % | 0.29 7.62 % | 0.27 14.48 % | 0.23 9.66 % | 0.21 1.11 % | 0.21 -1.59 % | 0.21 -16.23 % | 0.26 -11.91 % | 0.29 5.88 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 507.274 M 10.72 % | 458.168 M -89.16 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 10.30 % | 3.833 B -3.29 % | 3.963 B 24.56 % | 3.182 B 0.91 % | 3.153 B 0.79 % | 3.128 B 0.00 % | 3.128 B -0.70 % | 3.150 B -0.60 % | 3.169 B 14.80 % | 2.761 B 91.56 % | 1.441 B |
| Moyenne pondérée des actions en circulation | 507.282 M 10.72 % | 458.170 M -89.16 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 10.30 % | 3.833 B 11.98 % | 3.423 B 7.57 % | 3.182 B 0.91 % | 3.153 B 0.79 % | 3.128 B 0.00 % | 3.128 B -0.70 % | 3.150 B 0.97 % | 3.120 B 31.25 % | 2.377 B 79.15 % | 1.327 B |
| Bénéfice par action diluée | -0.25 -420.92 % | 0.08 6 092.31 % | 0.00 -159.09 % | 0.00 146.81 % | 0.00 77.18 % | -0.02 75.91 % | -0.09 -209.90 % | 0.08 64.14 % | 0.05 167.80 % | 0.02 116.09 % | -0.11 -240.49 % | 0.08 2 800.00 % | 0.00 -98.41 % | 0.17 0.00 % | 0.17 369.61 % | 0.04 |
| Bénéfice par action | -0.25 -420.92 % | 0.08 6 092.31 % | 0.00 -159.09 % | 0.00 146.81 % | 0.00 77.18 % | -0.02 75.91 % | -0.09 -193.14 % | 0.09 93.67 % | 0.05 167.80 % | 0.02 116.09 % | -0.11 -240.49 % | 0.08 2 800.00 % | 0.00 -98.50 % | 0.18 0.00 % | 0.18 354.55 % | 0.04 |
| Bénéfice brut | 544.878 M 709.41 % | 67.318 M 6.83 % | 63.016 M -90.49 % | 662.432 M -1.50 % | 672.518 M 26.09 % | 533.361 M -63.92 % | 1.478 B 26.04 % | 1.173 B 14.88 % | 1.021 B 13.31 % | 901.005 M 21.50 % | 741.576 M -7.00 % | 797.403 M 4.74 % | 761.347 M -19.80 % | 949.330 M 4.28 % | 910.347 M 58.66 % | 573.756 M |
| Charge d'impôt sur le bénéfice | 22.247 M 698.54 % | 2.786 M -80.96 % | 14.635 M -50.43 % | 29.524 M 291.20 % | 7.547 M -90.77 % | 81.794 M -77.62 % | 365.475 M 250.56 % | 104.256 M 38.14 % | 75.471 M 0.16 % | 75.351 M 458.94 % | 13.481 M -81.37 % | 72.351 M 6.50 % | 67.937 M 33.83 % | 50.764 M -9.12 % | 55.860 M 50.94 % | 37.008 M |
| Coût des revenus | 1.182 B 600.87 % | 168.660 M -20.74 % | 212.804 M -87.57 % | 1.713 B 2.11 % | 1.677 B -0.72 % | 1.689 B -50.70 % | 3.427 B 18.55 % | 2.890 B 3.77 % | 2.785 B -5.41 % | 2.945 B 7.88 % | 2.729 B -8.30 % | 2.976 B 6.88 % | 2.785 B 1.09 % | 2.755 B 24.17 % | 2.218 B 46.52 % | 1.514 B |
| Dépenses générales et administratives | 247.721 M 577.35 % | 36.572 M 10.80 % | 33.007 M -87.12 % | 256.222 M -6.48 % | 273.985 M -18.51 % | 336.212 M -25.15 % | 449.166 M 25.85 % | 356.895 M -13.54 % | 412.806 M 11.59 % | 369.916 M -13.22 % | 426.285 M 64.73 % | 258.783 M -18.00 % | 315.580 M 36.46 % | 231.263 M 15.85 % | 199.622 M 9.96 % | 181.543 M |
| Frais de vente et de marketing | 225.123 M 545.96 % | 34.851 M -11.69 % | 39.463 M -85.53 % | 272.684 M 21.92 % | 223.661 M -10.03 % | 248.586 M -51.98 % | 517.646 M 28.79 % | 401.923 M 11.70 % | 359.812 M -3.21 % | 371.754 M -3.89 % | 386.785 M 42.80 % | 270.855 M 6.60 % | 254.092 M 7.98 % | 235.310 M -2.39 % | 241.076 M 70.95 % | 141.025 M |
| Autres dépenses | 1.869 M -99.60 % | 466.467 M -1.09 % | 471.607 M 5 648.50 % | 8.204 M 185.19 % | -9.630 M 82.89 % | -56.269 M -322.34 % | 25.308 M 1 284.28 % | -2.137 M -274.45 % | 1.225 M 122.83 % | -5.365 M -377.40 % | 1.934 M -13.47 % | 2.235 M 2.71 % | 2.176 M 155.57 % | -3.916 M 25.37 % | -5.246 M 95.19 % | -109.180 M |
| Dépenses de fonctionnement | 521.251 M -4.02 % | 543.074 M -1.33 % | 550.387 M -9.31 % | 606.921 M 7.60 % | 564.034 M -1.51 % | 572.655 M -47.58 % | 1.093 B 50.43 % | 726.249 M -0.80 % | 732.073 M 4.83 % | 698.350 M -10.02 % | 776.074 M 65.43 % | 469.127 M 8.59 % | 432.000 M 21.93 % | 354.298 M -1.60 % | 360.072 M 31.82 % | 273.161 M |
| Coût et dépenses | 1.703 B -2.12 % | 1.740 B -14.59 % | 2.038 B -12.16 % | 2.319 B 3.50 % | 2.241 B -0.92 % | 2.262 B -49.95 % | 4.519 B 24.95 % | 3.617 B 2.82 % | 3.517 B -3.45 % | 3.643 B 3.92 % | 3.506 B 1.74 % | 3.446 B 7.11 % | 3.217 B 3.47 % | 3.109 B 20.57 % | 2.578 B 44.28 % | 1.787 B |
| Frais de recherche et de développement | 53.998 M 941.63 % | 5.184 M -17.85 % | 6.311 M -90.96 % | 69.811 M -8.17 % | 76.018 M 72.27 % | 44.126 M | 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 | 465.384 M 551.59 % | 71.423 M -1.44 % | 72.470 M -86.30 % | 528.906 M 6.28 % | 497.646 M -14.90 % | 584.798 M -39.51 % | 966.812 M 27.41 % | 758.818 M -1.79 % | 772.618 M 4.17 % | 741.670 M -8.78 % | 813.070 M 53.51 % | 529.638 M -7.03 % | 569.672 M 22.10 % | 466.573 M 5.87 % | 440.698 M 36.62 % | 322.568 M |
| Revenu d'intérêts | 2.819 M 96.86 % | 1.432 M -28.22 % | 1.995 M -79.19 % | 9.587 M 27.00 % | 7.549 M 23.49 % | 6.113 M -57.21 % | 14.287 M -44.77 % | 25.868 M 1 138.35 % | 2.089 M -88.70 % | 18.487 M -23.62 % | 24.203 M -14.80 % | 28.407 M 41.96 % | 20.010 M -2.40 % | 20.502 M 59.50 % | 12.854 M 149.34 % | 5.155 M |
| Frais d'intérêts | 709.000 K -18.97 % | 875.000 K -64.47 % | 2.463 M -67.28 % | 7.528 M -6.02 % | 8.010 M 55.32 % | 5.157 M -91.39 % | 59.895 M 42.28 % | 42.096 M 1 034.33 % | 3.711 M -33.34 % | 5.567 M 194.86 % | 1.888 M -30.10 % | 2.701 M -42.25 % | 4.677 M 48.24 % | 3.155 M -81.69 % | 17.232 M -71.12 % | 59.656 M |
| Dépréciation et amortissement | 89.661 M 494.77 % | 15.075 M -82.84 % | 87.854 M 384.39 % | 18.137 M -76.64 % | 77.654 M -53.67 % | 167.625 M 67.93 % | 99.818 M 13.63 % | 87.841 M -11.34 % | 99.076 M -11.24 % | 111.626 M -9.68 % | 123.596 M 4.15 % | 118.666 M -3.35 % | 122.780 M 25.83 % | 97.575 M 15.27 % | 84.645 M 28.97 % | 65.631 M |
| Résultat d'exploitation | 23.627 M 136.20 % | -65.264 M 40.68 % | -110.014 M -298.18 % | 55.511 M -48.83 % | 108.484 M 159.78 % | -181.457 M -144.15 % | 411.034 M -7.35 % | 443.652 M 26.95 % | 349.466 M 63.13 % | 214.222 M 1 274.01 % | -18.247 M -105.08 % | 359.334 M 1.91 % | 352.587 M -43.42 % | 623.139 M 10.64 % | 563.202 M 185.94 % | 196.967 M |
| Ratio de résultat d'exploitation | 0.01 135.11 % | -0.04 31.73 % | -0.06 -344.19 % | 0.02 -49.38 % | 0.05 156.55 % | -0.08 -197.42 % | 0.08 -23.25 % | 0.11 18.93 % | 0.09 64.82 % | 0.06 1 159.64 % | -0.01 -105.52 % | 0.10 -4.24 % | 0.10 -40.90 % | 0.17 -6.54 % | 0.18 90.80 % | 0.09 |
| Total autres revenus dépenses net | -113.456 M -132.21 % | 352.271 M 307.76 % | 86.392 M 1 055.13 % | 7.479 M | 0.000 | 0.000 100.00 % | -479.610 M -535.21 % | 110.201 M 180.90 % | -136.211 M -1 123.38 % | -11.134 M 96.24 % | -296.340 M -308.21 % | 142.330 M 341.86 % | -58.847 M -1 765.16 % | -3.155 M -386.14 % | -649.000 K 97.29 % | -23.914 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -640.524 M -532.04 % | -101.343 M -140.82 % | -42.083 M 95.12 % | -862.991 M 23.97 % | -1.135 B 23.31 % | -1.480 B -1 074.10 % | 151.926 M 267.56 % | -90.671 M 85.17 % | -611.242 M 16.24 % | -729.727 M 3.44 % | -755.746 M 45.69 % | -1.392 B 7.21 % | -1.500 B -22.86 % | -1.221 B 24.40 % | -1.614 B -478.03 % | -279.306 M |
| Investissements totaux | 1.253 B 690.75 % | 158.397 M 28.39 % | 123.374 M -79.85 % | 612.258 M 1.62 % | 602.470 M -27.51 % | 831.118 M 140.78 % | 345.182 M -7.34 % | 372.544 M 127.12 % | 164.030 M 520.62 % | 26.430 M -8.44 % | 28.867 M 326.84 % | 6.763 M 6.30 % | 6.362 M 43.38 % | 4.437 M -2.90 % | 4.570 M -12.05 % | 5.196 M |
| Dette totale | 45.057 M 550.17 % | 6.930 M -97.70 % | 301.302 M 253.32 % | 85.277 M -7.06 % | 91.758 M 28.14 % | 71.608 M -93.28 % | 1.065 B -9.36 % | 1.175 B 114.04 % | 548.913 M 215.25 % | 174.122 M 325.23 % | 40.948 M -13.09 % | 47.117 M -50.08 % | 94.387 M 131.26 % | 40.815 M | 0.000 -100.00 % | 43.604 M |
| Cumul des autres pertes du résultat global | 3.332 B 924.41 % | -404.163 M -865.31 % | -41.869 M 86.93 % | -320.305 M -12.37 % | -285.048 M -3.41 % | -275.657 M 58.43 % | -663.155 M -9.62 % | -604.983 M -3.38 % | -585.190 M -10.73 % | -528.481 M 11.59 % | -597.793 M -63.60 % | -365.398 M -40.53 % | -260.011 M -42.15 % | -182.919 M -39.97 % | -130.683 M -83.52 % | -71.209 M |
| Bénéfices non répartis | 157.115 M -10.76 % | 176.058 M 24.59 % | 141.312 M -6.48 % | 151.096 M -5.64 % | 160.119 M -85.59 % | 1.111 B -18.43 % | 1.362 B | 0.000 -100.00 % | 1.534 B 9.19 % | 1.405 B 3.00 % | 1.364 B -23.18 % | 1.776 B 18.91 % | 1.494 B 9.02 % | 1.370 B 53.72 % | 891.225 M 96.81 % | 452.832 M |
| Actions ordinaires | 7.299 K 629.90 % | 1.000 K 128.22 % | 438.170 -85.39 % | 3.000 K 553.33 % | 459.186 -84.69 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.415 B 579.55 % | 502.601 M 4.81 % | 479.528 M -85.40 % | 3.285 B -0.92 % | 3.315 B -2.33 % | 3.394 B -0.04 % | 3.396 B 1.96 % | 3.330 B 20.07 % | 2.774 B -19.74 % | 3.456 B 2.66 % | 3.367 B -10.48 % | 3.761 B 4.97 % | 3.583 B -3.00 % | 3.693 B 12.21 % | 3.292 B 187.42 % | 1.145 B |
| Autres passifs non courants | 64.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.257 M -110.79 % | 95.097 M 531.47 % | 15.060 M -7.60 % | 16.299 M -8.60 % | 17.833 M 122.83 % | -78.095 M -159.43 % | 131.407 M 21.40 % | 108.244 M 82.64 % | 59.267 M |
| Dette à long terme | 15.576 M 353.06 % | 3.438 M 10.72 % | 3.105 M -89.77 % | 30.352 M -31.15 % | 44.087 M 2.49 % | 43.017 M | 0.000 | 0.000 -100.00 % | 440.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M |
| Total des passifs non courants | 79.917 M 674.09 % | 10.324 M -5.92 % | 10.974 M -88.03 % | 91.713 M -11.84 % | 104.033 M -9.47 % | 114.914 M -50.34 % | 231.423 M 133.01 % | 99.320 M -81.45 % | 535.369 M 447.61 % | 97.764 M -3.30 % | 101.104 M -6.45 % | 108.070 M -3.39 % | 111.857 M -49.46 % | 221.345 M 6.42 % | 207.986 M -62.88 % | 560.319 M |
| Autres passifs courants | 274.793 M 681.57 % | 35.159 M 117.08 % | -205.892 M -125.62 % | 803.687 M 3.57 % | 775.991 M 857.78 % | -102.403 M -102.98 % | 3.431 B 474.26 % | 597.428 M 2 026.83 % | -31.006 M 86.02 % | -221.816 M -345.46 % | -49.795 M -112.24 % | 406.901 M 212.57 % | -361.479 M -20 712.21 % | 1.754 M -93.80 % | 28.272 M -95.50 % | 628.309 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 B -10.35 % | 1.522 B 3 209.12 % | 46.004 M 84.38 % | 24.951 M -42.09 % | 43.085 M -89.30 % | 402.586 M 18.09 % | 340.901 M 10.86 % | 307.498 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 29.481 M 744.23 % | 3.492 M -98.75 % | 279.887 M 409.58 % | 54.925 M 15.22 % | 47.671 M 66.73 % | 28.591 M -81.53 % | 154.808 M -87.97 % | 1.287 B 1 084.21 % | 108.641 M 111.08 % | -980.361 M -2 494.16 % | 40.948 M 113.94 % | -293.784 M -411.25 % | 94.387 M 131.26 % | 40.815 M | 0.000 -100.00 % | 6.093 M |
| Total des passifs courants | 602.467 M 660.90 % | 79.178 M -27.01 % | 108.477 M -88.82 % | 970.197 M 1.58 % | 955.098 M -50.39 % | 1.925 B -51.56 % | 3.974 B 94.45 % | 2.044 B 24.95 % | 1.636 B 24.50 % | 1.314 B 25.87 % | 1.044 B 15.93 % | 900.279 M 7.21 % | 839.699 M 25.51 % | 669.032 M 1.71 % | 657.803 M -9.06 % | 723.316 M |
| Passifs totaux | 682.384 M 662.42 % | 89.502 M -25.19 % | 119.640 M -88.73 % | 1.062 B 0.26 % | 1.059 B -48.09 % | 2.040 B -51.49 % | 4.206 B 96.24 % | 2.143 B -1.29 % | 2.171 B 53.80 % | 1.412 B 23.30 % | 1.145 B 13.54 % | 1.008 B 5.97 % | 951.556 M 6.87 % | 890.377 M 2.84 % | 865.789 M -32.55 % | 1.284 B |
| Autres actifs non courants | 321.674 M 1 107.62 % | 26.637 M -46.32 % | 49.620 M -85.62 % | 345.008 M 4.77 % | 329.305 M 1.99 % | 322.869 M -34.67 % | 494.187 M -4.73 % | 518.747 M 65.35 % | 313.721 M 170.68 % | 115.903 M -5.24 % | 122.306 M 85.46 % | 65.949 M -19.47 % | 81.895 M 7.83 % | 75.948 M -6.82 % | 81.508 M -3.75 % | 84.688 M |
| Investissements à long terme | 853.049 M 539.95 % | 133.300 M 12.04 % | 118.972 M -79.22 % | 572.549 M -0.81 % | 577.219 M -27.08 % | 791.612 M 163.00 % | 300.992 M 6.07 % | 283.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 271.647 M 539.46 % | 42.481 M -11.13 % | 47.800 M -86.06 % | 342.886 M -6.52 % | 366.800 M -5.81 % | 389.425 M -42.64 % | 678.857 M 130.45 % | 294.575 M -5.66 % | 312.240 M 5.85 % | 294.974 M -32.32 % | 435.807 M 44.43 % | 301.751 M -1.73 % | 307.069 M -12.42 % | 350.615 M -0.32 % | 351.741 M -2.65 % | 361.310 M |
| GoodWill | 214.634 M 619.16 % | 29.845 M -3.33 % | 30.874 M -85.39 % | 211.386 M 0.00 % | 211.386 M -1.21 % | 213.968 M -81.02 % | 1.127 B 5 227.61 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M -90.34 % | 219.026 M -3.22 % | 226.312 M -2.22 % | 231.442 M |
| GoodWill et immobilisations incorporelles | 486.281 M 572.35 % | 72.326 M -8.07 % | 78.674 M -85.81 % | 554.272 M -4.14 % | 578.186 M -4.18 % | 603.393 M -66.59 % | 1.806 B 472.07 % | 315.736 M -5.30 % | 333.401 M 5.46 % | 316.135 M -30.82 % | 456.968 M 41.51 % | 322.912 M -1.62 % | 328.230 M -42.38 % | 569.641 M -1.46 % | 578.053 M -2.48 % | 592.751 M |
| Immobilisations corporelles (PP&E) | 617.612 M 428.71 % | 116.815 M 46.25 % | 79.874 M -85.22 % | 540.499 M 1.50 % | 532.497 M -2.60 % | 546.705 M -21.72 % | 698.376 M 4.92 % | 665.616 M 2.31 % | 650.583 M -11.86 % | 738.143 M 11.49 % | 662.081 M -24.95 % | 882.133 M 4.67 % | 842.756 M 2.76 % | 820.092 M 45.78 % | 562.559 M 21.48 % | 463.102 M |
| Total des actifs non courants | 2.279 B 549.93 % | 350.596 M 6.72 % | 328.508 M -83.76 % | 2.022 B -0.29 % | 2.028 B -11.37 % | 2.288 B -32.13 % | 3.372 B 83.64 % | 1.836 B 36.37 % | 1.346 B 10.20 % | 1.222 B -6.37 % | 1.305 B -0.57 % | 1.312 B 1.31 % | 1.295 B -13.39 % | 1.496 B 20.72 % | 1.239 B 7.77 % | 1.150 B |
| Autres actifs circulants | 77.975 M | 0.000 -100.00 % | 56.124 M -73.48 % | 211.623 M 22.12 % | 173.286 M -69.21 % | 562.773 M 121.69 % | -2.594 B -547.60 % | 579.552 M 122.37 % | -2.591 B -467.32 % | 705.276 M 42.00 % | 496.665 M 802.71 % | 55.019 M -63.72 % | 151.652 M -86.88 % | 1.156 B 803.22 % | 127.997 M 38.39 % | 92.487 M |
| Investissements à court terme | 399.482 M 1 491.75 % | 25.097 M 470.15 % | 4.402 M -88.91 % | 39.709 M 57.26 % | 25.251 M -36.08 % | 39.506 M -10.60 % | 44.190 M -83.88 % | 274.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 M -12.05 % | 5.196 M |
| Trésorerie et équivalents de trésorerie | 685.580 M 533.20 % | 108.273 M 25.14 % | 86.523 M -90.88 % | 948.268 M -22.70 % | 1.227 B -20.93 % | 1.552 B 69.94 % | 912.998 M -27.86 % | 1.266 B 9.09 % | 1.160 B 28.36 % | 903.849 M 13.45 % | 796.694 M -44.62 % | 1.439 B -9.74 % | 1.594 B 26.37 % | 1.261 B -21.87 % | 1.614 B 399.98 % | 322.909 M |
| Liquidités et placements à court terme | 1.085 B 713.57 % | 133.370 M 46.68 % | 90.924 M -90.80 % | 987.977 M -21.09 % | 1.252 B -21.31 % | 1.591 B 66.22 % | 957.188 M -37.83 % | 1.540 B 32.72 % | 1.160 B 28.36 % | 903.849 M 13.45 % | 796.694 M -44.62 % | 1.439 B -9.74 % | 1.594 B 26.37 % | 1.261 B -21.87 % | 1.614 B 399.98 % | 322.909 M |
| Total des actifs courants | 1.819 B 653.27 % | 241.507 M -10.77 % | 270.661 M -88.35 % | 2.324 B -0.93 % | 2.346 B -25.43 % | 3.146 B -25.62 % | 4.229 B 16.28 % | 3.637 B 1.08 % | 3.598 B -1.30 % | 3.646 B 13.70 % | 3.207 B -7.23 % | 3.457 B 6.72 % | 3.239 B 4.88 % | 3.088 B 5.82 % | 2.918 B 128.14 % | 1.279 B |
| Inventaire | 294.595 M 551.24 % | 45.236 M -30.85 % | 65.413 M -89.52 % | 624.038 M 47.99 % | 421.673 M 9.41 % | 385.418 M -43.61 % | 683.524 M 60.68 % | 425.384 M 5.90 % | 401.668 M -18.93 % | 495.450 M -28.13 % | 689.333 M 5.77 % | 651.707 M -6.69 % | 698.400 M -0.38 % | 701.035 M 54.09 % | 454.938 M 40.07 % | 324.787 M |
| Créances nettes | 361.556 M 474.80 % | 62.901 M 8.08 % | 58.199 M -88.37 % | 500.403 M 0.33 % | 498.777 M -17.77 % | 606.590 M 175.21 % | 220.406 M 78.78 % | 123.286 M -89.88 % | 1.218 B 2.36 % | 1.190 B -2.37 % | 1.219 B 482.42 % | 209.268 M -92.31 % | 2.720 B 67.99 % | 1.619 B -34.67 % | 2.478 B 126.99 % | 1.092 B |
| Actifs fiscaux | 0.000 -100.00 % | 1.518 M 10.99 % | 1.368 M -86.38 % | 10.043 M -9.27 % | 11.069 M -53.63 % | 23.873 M -66.86 % | 72.029 M 37.83 % | 52.258 M 7.30 % | 48.704 M -5.55 % | 51.567 M -18.78 % | 63.491 M 53.65 % | 41.322 M -2.66 % | 42.451 M 41.75 % | 29.948 M 77.98 % | 16.827 M 85.43 % | 9.074 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 298.193 M 655.97 % | 39.445 M 20.29 % | 32.792 M -65.72 % | 95.648 M 11.33 % | 85.917 M 13.23 % | 75.880 M -62.32 % | 201.381 M 60.17 % | 125.727 M 16.40 % | 108.015 M -35.93 % | 168.601 M 6.52 % | 158.278 M 87.95 % | 84.213 M 21.79 % | 69.148 M 12.65 % | 61.381 M 27.68 % | 48.076 M -28.26 % | 67.010 M |
| Impôts à payer | 0.000 -100.00 % | 1.082 M -36.00 % | 1.691 M -89.39 % | 15.937 M -64.99 % | 45.519 M -91.85 % | 558.450 M 198.37 % | 187.168 M 449.35 % | 34.071 M 36.55 % | 24.951 M -34.99 % | 38.381 M 103.85 % | 18.828 M -10.97 % | 21.147 M -15.33 % | 24.975 M 23.48 % | 20.225 M -11.41 % | 22.829 M 4.22 % | 21.904 M |
| Revenu différé non Courant | 0.000 -100.00 % | 221.000 K -1.78 % | 225.000 K -86.43 % | 1.658 M -5.09 % | 1.747 M -4.90 % | 1.837 M -79.90 % | 9.138 M -24.55 % | 12.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.559 M |
| Intérêts minoritaires | 83.442 M 343.13 % | 18.830 M 9.43 % | 17.208 M -80.73 % | 89.318 M -1.06 % | 90.278 M 21.39 % | 74.372 M -31.66 % | 108.820 M 23.41 % | 88.177 M 25.62 % | 70.194 M -49.55 % | 139.122 M 16.77 % | 119.147 M 42.26 % | 83.755 M 17.91 % | 71.032 M 33.89 % | 53.052 M 99.87 % | 26.544 M 10.25 % | 24.075 M |
| Obligations de location-acquisition | 26.057 M 398.13 % | 5.231 M -62.02 % | 13.775 M -69.55 % | 45.242 M -22.13 % | 58.099 M 16.92 % | 49.691 M | 0.000 -100.00 % | 111.623 M | 0.000 100.00 % | -1.154 B | 0.000 100.00 % | -340.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 41.869 M -86.93 % | 320.305 M 12.37 % | 285.048 M 17.94 % | 241.694 M | 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 | 299.382 M -13.23 % | 345.032 M 10.17 % | 313.180 M -89.71 % | 3.044 B 812.91 % | 333.448 M -85.90 % | 2.365 B -36.96 % | 3.752 B 240.59 % | 1.102 B -37.21 % | 1.754 B -51.66 % | 3.629 B 0.10 % | 3.625 B -3.51 % | 3.757 B 64.93 % | 2.278 B -36.49 % | 3.587 B 14.57 % | 3.131 B 196.80 % | 1.055 B |
| Impôts différés passifs non courants | 6.456 M -3.14 % | 6.665 M -12.81 % | 7.644 M -87.20 % | 59.703 M 2.58 % | 58.199 M -16.93 % | 70.060 M -68.48 % | 222.285 M 154.89 % | 87.208 M 6.04 % | 82.238 M -1.33 % | 83.345 M -3.03 % | 85.952 M -9.04 % | 94.494 M -1.59 % | 96.016 M 6.76 % | 89.938 M -9.83 % | 99.741 M -3.62 % | 103.492 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.098 B 592.08 % | 592.103 M -1.18 % | 599.168 M -86.21 % | 4.346 B -0.63 % | 4.374 B -19.51 % | 5.434 B -28.51 % | 7.601 B 38.88 % | 5.473 B 10.69 % | 4.945 B 1.58 % | 4.868 B 7.89 % | 4.511 B -5.40 % | 4.769 B 5.18 % | 4.534 B -1.08 % | 4.584 B 10.26 % | 4.157 B 71.17 % | 2.429 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -32.441 M -108.29 % | 391.462 M | 0.000 -100.00 % | 184.547 M | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -70.63 % | 252.000 K | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.139 M -90.80 % | 23.245 M -89.78 % | 227.449 M 191.98 % | -247.287 M -602.08 % | 49.253 M -86.92 % | 376.483 M 297.20 % | -190.914 M -311.76 % | 90.155 M -75.62 % | 369.771 M 3.79 % | 356.259 M 163.09 % | -564.692 M -82.42 % | -309.561 M -208.20 % | 286.113 M 154.99 % | -520.335 M -61.56 % | -322.067 M -433.28 % | -60.394 M |
| Comptes débiteurs | 1.577 M 105.17 % | -30.506 M -116.49 % | 184.950 M 1 409.29 % | -14.126 M -112.06 % | 117.087 M 152.48 % | -223.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 19.707 M 17.83 % | 16.725 M -90.43 % | 174.832 M 177.62 % | -225.239 M -344.89 % | -50.628 M -20.19 % | -42.123 M -18.98 % | -35.403 M -494.21 % | -5.958 M -104.83 % | 123.231 M -33.85 % | 186.296 M 325.09 % | -82.764 M -528.67 % | 19.307 M 318.21 % | -8.848 M 96.63 % | -262.562 M -105.05 % | -128.049 M 21.12 % | -162.342 M |
| 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 |
| Autre fonds de roulement | -19.145 M -151.71 % | 37.026 M 127.98 % | -132.333 M -1 570.45 % | -7.922 M 53.96 % | -17.206 M -104.11 % | 418.606 M 369.18 % | -155.511 M -261.80 % | 96.113 M -61.02 % | 246.540 M 45.06 % | 169.963 M 135.27 % | -481.928 M -46.54 % | -328.868 M -211.50 % | 294.961 M 214.43 % | -257.773 M -32.86 % | -194.017 M -290.31 % | 101.949 M |
| Autres éléments non monétaires | 143.539 M 428.76 % | -43.661 M 82.41 % | -248.209 M -359.93 % | -53.967 M 83.12 % | -319.746 M 92.11 % | -4.053 B -1 132.86 % | 392.436 M 426.82 % | -120.078 M -683.41 % | 20.582 M 267.43 % | -12.293 M 35.46 % | -19.048 M 78.01 % | -86.625 M 6.40 % | -92.552 M 6.64 % | -99.133 M -55.01 % | -63.952 M -144.19 % | 144.726 M |
| Trésorerie nette provenant des activités d'exploitation | 18.310 M -47.83 % | 35.095 M 509.79 % | -8.564 M 93.02 % | -122.657 M 34.76 % | -187.999 M -122.14 % | 849.088 M 132.96 % | 364.479 M -26.19 % | 493.774 M -33.59 % | 743.483 M 18.71 % | 626.313 M 263.52 % | -383.017 M -597.83 % | 76.938 M -87.57 % | 619.169 M 531.23 % | 98.090 M -59.90 % | 244.598 M -14.86 % | 287.274 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -3.645 M 72.73 % | -13.364 M 81.90 % | -73.856 M -18.69 % | -62.227 M 61.10 % | -159.986 M -52.23 % | -105.094 M 73.95 % | -403.422 M -149.54 % | -161.667 M -82.32 % | -88.671 M -6.64 % | -83.152 M 36.11 % | -130.144 M 26.89 % | -178.014 M 54.68 % | -392.787 M -117.66 % | -180.460 M -67.96 % | -107.445 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -30.672 M -321.55 % | -7.276 M 93.89 % | -119.060 M -103.29 % | 3.614 B 378.67 % | -1.297 B -132 429.39 % | 980.000 K 100.12 % | -834.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.948 M 96.20 % | -51.310 M 64.36 % | -143.961 M |
| Achats d'investissements | 0.000 100.00 % | -22.644 M | 0.000 | 0.000 | 0.000 100.00 % | -10.330 M -10 230.00 % | -100.000 K 99.98 % | -506.937 M -2 204.26 % | -22.000 M | 0.000 100.00 % | -23.520 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.989 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.544 M 755.77 % | 24.603 M -87.86 % | 202.597 M 9 629.49 % | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.676 M |
| Autres activités d'investissement | -214.846 M -517.22 % | 51.495 M 230.67 % | -39.408 M -466.59 % | 10.750 M -92.66 % | 146.395 M -77.64 % | 654.600 M 330.52 % | -283.971 M -274.14 % | 163.073 M -31.59 % | 238.387 M 146.82 % | -509.119 M -219.92 % | 424.546 M 28.71 % | 329.857 M 177.24 % | 118.979 M 302.90 % | -58.639 M 83.69 % | -359.428 M -647.14 % | 65.692 M |
| Trésorerie nette utilisée pour les activités d'investissement | -214.846 M -952.36 % | 25.206 M 130.21 % | -83.444 M -18.56 % | -70.382 M -101.71 % | -34.892 M -100.81 % | 4.309 B 359.34 % | -1.661 B -205.57 % | -543.709 M 30.48 % | -782.101 M -30.83 % | -597.790 M -288.06 % | 317.874 M 59.17 % | 199.713 M 438.30 % | -59.035 M 86.98 % | -453.375 M 23.31 % | -591.199 M -245.67 % | -171.027 M |
| Remboursement de dette | 938.000 K 108.46 % | -11.094 M -133.21 % | 33.403 M 267.89 % | -19.896 M -309.85 % | 9.481 M 101.13 % | -840.112 M -656.53 % | 150.956 M | 0.000 -100.00 % | 44.008 M 114.78 % | 20.490 M 1 060.97 % | 1.765 M 121.39 % | -8.250 M -227.00 % | 6.496 M -0.22 % | 6.511 M 198.98 % | -6.578 M -158.06 % | -2.549 M |
| Actions ordinaires émises | 0.000 -100.00 % | 8.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.674 M 353.54 % | 8.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K -85.43 % | 5.827 M -97.17 % | 205.799 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.025 K 95.91 % | -1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 M | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.908 M 96.67 % | -507.885 M -1 596.34 % | -29.940 M -4.16 % | -28.745 M -9.67 % | -26.210 M | 0.000 100.00 % | -74.665 M -20.98 % | -61.715 M 48.12 % | -118.955 M 14.63 % | -139.345 M -185.64 % | -48.783 M | 0.000 |
| Autres activités de financement | -29.572 M -2.77 % | -28.775 M -628.82 % | -3.948 M 86.49 % | -29.227 M -32.40 % | -22.075 M 99.29 % | -3.121 B -480.02 % | 821.171 M 9 191.50 % | -9.032 M -103.86 % | 234.170 M 2 773.23 % | -8.760 M -152.76 % | 16.602 M 124.08 % | -68.951 M -376.12 % | -14.482 M -16.74 % | -12.405 M -197.92 % | -4.164 M -156.29 % | 7.398 M |
| Trésorerie nette utilisée provenant des activités de financement | -28.634 M 7.41 % | -30.924 M -204.99 % | 29.455 M 159.96 % | -49.123 M -66.51 % | -29.502 M 99.34 % | -4.469 B -574.38 % | 941.987 M 449.88 % | 171.308 M -32.01 % | 251.968 M 230.88 % | 76.152 M 235.27 % | -56.298 M 59.47 % | -138.916 M -4.41 % | -133.054 M -489.04 % | -22.588 M -101.81 % | 1.245 B 3 660.18 % | 33.109 M |
| Effet des changements du Forex sur les liquidités | 703.000 K 111.41 % | -6.161 M -158.26 % | 10.575 M 129.10 % | -36.343 M 49.77 % | -72.354 M -43.01 % | -50.595 M -2 268.67 % | 2.333 M 114.64 % | -15.939 M -155.24 % | 28.852 M 73.97 % | 16.584 M 2 253.77 % | -770.000 K 87.29 % | -6.057 M -466.65 % | 1.652 M -87.50 % | 13.217 M -39.37 % | 21.801 M 4 157.27 % | 512.099 K |
| Variation nette de la trésorerie | -768.500 M -3 410.22 % | 23.216 M 144.66 % | -51.978 M 81.34 % | -278.505 M 14.24 % | -324.747 M -150.86 % | 638.522 M 281.09 % | -352.591 M -434.42 % | 105.434 M -56.47 % | 242.202 M 99.74 % | 121.259 M 199.22 % | -122.211 M -192.81 % | 131.678 M -69.29 % | 428.732 M 217.57 % | -364.656 M -139.63 % | 920.157 M 513.98 % | 149.868 M |
| Trésorerie au début de la période | 768.500 M 803.51 % | 85.057 M -38.59 % | 138.501 M -88.71 % | 1.227 B -20.93 % | 1.552 B 69.94 % | 912.998 M -27.86 % | 1.266 B 9.09 % | 1.160 B 26.39 % | 917.953 M 15.22 % | 796.694 M -13.30 % | 918.905 M -23.45 % | 1.200 B 52.71 % | 786.012 M -31.57 % | 1.149 B 293.30 % | 292.061 M 93.68 % | 150.796 M |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 108.273 M 25.14 % | 86.523 M -90.88 % | 948.268 M -22.70 % | 1.227 B -20.93 % | 1.552 B 69.94 % | 912.998 M -27.86 % | 1.266 B 9.09 % | 1.160 B 26.39 % | 917.953 M 15.22 % | 796.694 M -40.19 % | 1.332 B 9.66 % | 1.215 B 54.94 % | 784.029 M -35.32 % | 1.212 B 303.18 % | 300.664 M |
| Trésorerie d'exploitation | 133.645 M 280.81 % | 35.095 M 509.79 % | -8.564 M 93.02 % | -122.657 M 34.76 % | -187.999 M -122.14 % | 849.088 M 132.96 % | 364.479 M -26.19 % | 493.774 M -33.59 % | 743.483 M 18.71 % | 626.313 M 263.52 % | -383.017 M -597.83 % | 76.938 M -87.57 % | 619.169 M 531.23 % | 98.090 M -59.90 % | 244.598 M -14.86 % | 287.274 M |
| Dépenses en capital | -147.600 M -2 014.01 % | -6.982 M 47.76 % | -13.364 M 81.90 % | -73.856 M -18.69 % | -62.227 M 61.10 % | -159.986 M -52.23 % | -105.094 M 73.95 % | -403.422 M -149.54 % | -161.667 M -82.32 % | -88.671 M -6.64 % | -83.152 M 36.11 % | -130.144 M 26.89 % | -178.014 M 54.68 % | -392.787 M -117.66 % | -180.460 M -67.96 % | -107.445 M |
| Cash-flow disponible | -13.956 M -149.64 % | 28.113 M 228.20 % | -21.929 M 88.84 % | -196.513 M 21.47 % | -250.226 M -136.31 % | 689.102 M 165.67 % | 259.385 M 187.08 % | 90.352 M -84.47 % | 581.816 M 8.22 % | 537.642 M 215.33 % | -466.169 M -776.16 % | -53.206 M -112.06 % | 441.155 M 249.70 % | -294.697 M -559.48 % | 64.137 M -64.33 % | 179.829 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 811.250 M -6.07 % | 863.675 M 5.15 % | 821.391 M -23.56 % | 1.075 B -3.31 % | 1.111 B 0.00 % | 1.111 B 100.00 % | 555.653 M -54.69 % | 1.226 B -50.00 % | 2.452 B 20.72 % | 2.032 B 0.00 % | 2.032 B 6.75 % | 1.903 B 0.00 % | 1.903 B -1.02 % | 1.923 B 10.79 % | 1.736 B 0.00 % | 1.736 B -8.02 % | 1.887 B 0.00 % | 1.887 B 6.42 % | 1.773 B 0.00 % | 1.773 B -4.26 % | 1.852 B 0.00 % | 1.852 B 18.38 % | 1.564 B 0.00 % | 1.564 B 49.86 % | 1.044 B 0.00 % | 1.044 B 100.00 % | 521.949 M |
| Bénéfice net | 28.211 M 276.02 % | 7.502 M 114.46 % | -51.872 M -241.96 % | -15.169 M 65.23 % | -43.632 M 0.00 % | -43.632 M -100.00 % | -21.816 M 71.14 % | -75.584 M 50.00 % | -151.168 M -191.17 % | 165.800 M 0.00 % | 165.800 M 85.68 % | 89.292 M 0.00 % | 89.292 M 39.81 % | 63.869 M 138.94 % | -164.034 M 0.00 % | -164.034 M -233.97 % | 122.442 M 0.00 % | 122.442 M 2 809.74 % | 4.208 M 0.00 % | 4.208 M -98.45 % | 271.836 M 0.00 % | 271.836 M 14.90 % | 236.579 M 0.00 % | 236.579 M 439.57 % | 43.846 M 0.00 % | 43.846 M 74.85 % | 25.076 M |
| Bénéfice avant impôt | 270.275 M 1 515.35 % | 16.732 M 149.06 % | -34.106 M -434.88 % | 10.184 M 472.44 % | -2.735 M 0.00 % | -2.735 M -100.00 % | -1.367 M -108.66 % | 15.785 M -50.00 % | 31.570 M -85.51 % | 217.928 M 0.00 % | 217.928 M 71.56 % | 127.027 M 0.00 % | 127.027 M 25.10 % | 101.544 M 164.56 % | -157.294 M 0.00 % | -157.294 M -188.75 % | 177.229 M 0.00 % | 177.229 M 204.31 % | 58.241 M 0.00 % | 58.241 M -81.21 % | 309.992 M 0.00 % | 309.992 M 13.56 % | 272.985 M 0.00 % | 272.985 M 297.62 % | 68.655 M 0.00 % | 68.655 M 100.00 % | 34.328 M |
| Ratio bénéfice avant impôt | 0.33 1 619.74 % | 0.02 146.66 % | -0.04 -538.09 % | 0.01 485.18 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -119.11 % | 0.01 0.00 % | 0.01 -88.00 % | 0.11 0.00 % | 0.11 60.72 % | 0.07 0.00 % | 0.07 26.39 % | 0.05 158.27 % | -0.09 0.00 % | -0.09 -196.49 % | 0.09 0.00 % | 0.09 185.94 % | 0.03 0.00 % | 0.03 -80.38 % | 0.17 0.00 % | 0.17 -4.08 % | 0.17 0.00 % | 0.17 165.32 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| EBITDA | 53.527 M 1 772.40 % | 2.859 M 106.11 % | -46.775 M -295.61 % | 23.913 M 132.85 % | -72.798 M -175.27 % | 96.711 M 134.49 % | -280.439 M -330.81 % | 121.503 M -53.39 % | 260.656 M 9.95 % | 237.075 M 60.87 % | 147.369 M -24.58 % | 195.395 M 11.26 % | 175.622 M 92.70 % | 91.136 M 231.90 % | -69.093 M -164.25 % | 107.533 M 173.91 % | 39.258 M 0.00 % | 39.258 M 100.90 % | 19.541 M 0.00 % | 19.541 M -66.23 % | 57.868 M 0.00 % | 57.868 M 18.49 % | 48.838 M 0.00 % | 48.838 M -62.80 % | 131.299 M 0.00 % | 131.299 M 110.09 % | 62.497 M |
| Ratio de revenu net | 0.03 300.32 % | 0.01 113.76 % | -0.06 -347.35 % | -0.01 64.04 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 36.31 % | -0.06 0.00 % | -0.06 -175.53 % | 0.08 0.00 % | 0.08 73.95 % | 0.05 0.00 % | 0.05 41.25 % | 0.03 135.14 % | -0.09 0.00 % | -0.09 -245.66 % | 0.06 0.00 % | 0.06 2 634.12 % | 0.00 0.00 % | 0.00 -98.38 % | 0.15 0.00 % | 0.15 -2.94 % | 0.15 0.00 % | 0.15 260.05 % | 0.04 0.00 % | 0.04 -12.57 % | 0.05 |
| Ratio EBITDA | 0.07 1 893.40 % | 0.00 105.81 % | -0.06 -355.89 % | 0.02 133.97 % | -0.07 -175.27 % | 0.09 117.24 % | -0.50 -609.35 % | 0.10 -6.77 % | 0.11 -8.92 % | 0.12 60.87 % | 0.07 -29.35 % | 0.10 11.26 % | 0.09 94.69 % | 0.05 219.05 % | -0.04 -164.25 % | 0.06 197.81 % | 0.02 0.00 % | 0.02 88.78 % | 0.01 0.00 % | 0.01 -64.73 % | 0.03 0.00 % | 0.03 0.09 % | 0.03 0.00 % | 0.03 -75.18 % | 0.13 0.00 % | 0.13 5.04 % | 0.12 |
| Taux de profit brut | -0.21 -176.25 % | 0.27 24.11 % | 0.22 -5.37 % | 0.23 -2.56 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -20.38 % | 0.30 0.00 % | 0.30 4.41 % | 0.29 0.00 % | 0.29 7.62 % | 0.27 0.00 % | 0.27 14.48 % | 0.23 9.66 % | 0.21 0.00 % | 0.21 1.11 % | 0.21 0.00 % | 0.21 -1.59 % | 0.21 0.00 % | 0.21 -16.23 % | 0.26 0.00 % | 0.26 -11.91 % | 0.29 0.00 % | 0.29 5.88 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 458.168 M 8.38 % | 422.728 M 0.00 % | 422.728 M 0.00 % | 422.728 M -90.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 10.30 % | 3.833 B 0.00 % | 3.833 B -5.12 % | 4.039 B 0.00 % | 4.039 B 27.43 % | 3.170 B 0.00 % | 3.170 B 1.32 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B -0.70 % | 3.150 B 0.00 % | 3.150 B -0.60 % | 3.169 B 0.00 % | 3.169 B 14.80 % | 2.761 B 0.00 % | 2.761 B 91.56 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B |
| Moyenne pondérée des actions en circulation | 458.170 M 8.38 % | 422.731 M -0.01 % | 422.766 M -0.02 % | 422.861 M -90.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 10.30 % | 3.833 B 0.00 % | 3.833 B 11.98 % | 3.423 B 0.00 % | 3.423 B 7.98 % | 3.170 B 0.00 % | 3.170 B 1.32 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B -0.70 % | 3.150 B 0.00 % | 3.150 B 0.97 % | 3.120 B 0.00 % | 3.120 B 31.25 % | 2.377 B 0.00 % | 2.377 B 79.15 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B |
| Bénéfice par action diluée | 0.06 237.64 % | 0.02 114.50 % | -0.12 -243.02 % | -0.04 -250.98 % | -0.01 1.92 % | -0.01 -100.00 % | -0.01 73.60 % | -0.02 50.00 % | -0.04 -196.10 % | 0.04 0.00 % | 0.04 45.39 % | 0.03 0.00 % | 0.03 38.24 % | 0.02 138.93 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 |
| Bénéfice par action | 0.06 237.64 % | 0.02 114.52 % | -0.12 -242.46 % | -0.04 -250.98 % | -0.01 1.92 % | -0.01 -100.00 % | -0.01 73.60 % | -0.02 50.00 % | -0.04 -181.40 % | 0.05 0.00 % | 0.05 71.63 % | 0.03 0.00 % | 0.03 38.24 % | 0.02 138.93 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 |
| Bénéfice brut | -169.871 M -171.62 % | 237.189 M 30.50 % | 181.750 M -27.66 % | 251.244 M -5.79 % | 266.681 M 0.00 % | 266.681 M 100.00 % | 133.340 M -63.92 % | 369.572 M -50.00 % | 739.144 M 26.04 % | 586.429 M 0.00 % | 586.429 M 14.88 % | 510.479 M 0.00 % | 510.479 M 13.31 % | 450.503 M 21.50 % | 370.788 M 0.00 % | 370.788 M -7.00 % | 398.702 M 0.00 % | 398.702 M 4.74 % | 380.674 M 0.00 % | 380.674 M -19.80 % | 474.665 M 0.00 % | 474.665 M 4.28 % | 455.173 M 0.00 % | 455.173 M 58.66 % | 286.878 M 0.00 % | 286.878 M 100.00 % | 143.439 M |
| Charge d'impôt sur le bénéfice | -718.502 K -120.50 % | 3.505 M -19.22 % | 4.338 M -56.63 % | 10.003 M -75.54 % | 40.897 M 0.00 % | 40.897 M 100.00 % | 20.449 M -77.62 % | 91.369 M -50.00 % | 182.738 M 250.56 % | 52.128 M 0.00 % | 52.128 M 38.14 % | 37.736 M 0.00 % | 37.736 M 0.16 % | 37.676 M 458.94 % | 6.741 M 0.00 % | 6.741 M -81.37 % | 36.176 M 0.00 % | 36.176 M 6.50 % | 33.969 M 0.00 % | 33.969 M 33.83 % | 25.382 M 0.00 % | 25.382 M -9.12 % | 27.930 M 0.00 % | 27.930 M 50.94 % | 18.504 M 0.00 % | 18.504 M 100.00 % | 9.252 M |
| Coût des revenus | -457.826 M -173.08 % | 626.486 M -2.06 % | 639.642 M -22.31 % | 823.294 M -2.53 % | 844.625 M 0.00 % | 844.625 M 100.00 % | 422.312 M -50.70 % | 856.640 M -50.00 % | 1.713 B 18.55 % | 1.445 B 0.00 % | 1.445 B 3.77 % | 1.393 B 0.00 % | 1.393 B -5.41 % | 1.472 B 7.88 % | 1.365 B 0.00 % | 1.365 B -8.30 % | 1.488 B 0.00 % | 1.488 B 6.88 % | 1.392 B 0.00 % | 1.392 B 1.09 % | 1.377 B 0.00 % | 1.377 B 24.17 % | 1.109 B 0.00 % | 1.109 B 46.52 % | 757.019 M 0.00 % | 757.019 M 100.00 % | 378.510 M |
| Dépenses générales et administratives | -89.721 M -171.04 % | 126.293 M 8.40 % | 116.504 M 5.05 % | 110.902 M -34.03 % | 168.106 M 0.00 % | 168.106 M 100.00 % | 84.053 M -25.15 % | 112.292 M -50.00 % | 224.583 M 25.85 % | 178.448 M 0.00 % | 178.448 M -13.54 % | 206.403 M 0.00 % | 206.403 M 11.59 % | 184.958 M -13.22 % | 213.143 M 0.00 % | 213.143 M 64.73 % | 129.392 M 0.00 % | 129.392 M -18.00 % | 157.790 M 0.00 % | 157.790 M 36.46 % | 115.631 M 0.00 % | 115.631 M 15.85 % | 99.811 M 0.00 % | 99.811 M 9.96 % | 90.771 M 0.00 % | 90.771 M 100.00 % | 45.386 M |
| Frais de vente et de marketing | -104.676 M -175.02 % | 139.527 M 3.40 % | 134.933 M -1.38 % | 136.825 M 10.08 % | 124.293 M 0.00 % | 124.293 M 100.00 % | 62.147 M -51.98 % | 129.412 M -50.00 % | 258.823 M 28.79 % | 200.962 M 0.00 % | 200.962 M 11.70 % | 179.906 M 0.00 % | 179.906 M -3.21 % | 185.877 M -3.89 % | 193.393 M 0.00 % | 193.393 M 42.80 % | 135.428 M 0.00 % | 135.428 M 6.60 % | 127.046 M 0.00 % | 127.046 M 7.98 % | 117.655 M 0.00 % | 117.655 M -2.39 % | 120.538 M 0.00 % | 120.538 M 70.95 % | 70.513 M 0.00 % | 70.513 M 100.00 % | 35.256 M |
| Autres dépenses | 466.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.557 M 180.52 % | -288.826 M -100.00 % | -144.413 M 29.15 % | -203.823 M 50.00 % | -407.647 M -538.92 % | -63.802 M 0.00 % | -63.802 M -214.72 % | -20.273 M 0.00 % | -20.273 M 6.41 % | -21.660 M -17.09 % | -18.498 M 0.00 % | -18.498 M -1 755.30 % | 1.118 M 0.00 % | 1.118 M 2.71 % | 1.088 M 0.00 % | 1.088 M 155.57 % | -1.958 M 0.00 % | -1.958 M 25.37 % | -2.623 M 0.00 % | -2.623 M 95.19 % | -54.590 M 0.00 % | -54.590 M -341.96 % | -12.352 M |
| Dépenses de fonctionnement | 322.254 M 45.94 % | 220.820 M 3.98 % | 212.372 M -11.99 % | 241.308 M -57.60 % | 569.082 M 15 825.05 % | 3.574 M 100.00 % | 1.787 M -95.28 % | 37.880 M -50.00 % | 75.760 M -76.00 % | 315.607 M 0.00 % | 315.607 M -13.78 % | 366.037 M 0.00 % | 366.037 M 4.83 % | 349.175 M -10.02 % | 388.037 M 0.00 % | 388.037 M 65.43 % | 234.564 M 0.00 % | 234.564 M 8.59 % | 216.000 M 0.00 % | 216.000 M 21.93 % | 177.149 M 0.00 % | 177.149 M -1.60 % | 180.036 M 0.00 % | 180.036 M 31.82 % | 136.580 M 0.00 % | 136.580 M 100.00 % | 68.290 M |
| Coût et dépenses | 892.883 M 5.38 % | 847.306 M -0.55 % | 852.014 M -19.97 % | 1.065 B -5.87 % | 1.131 B 0.00 % | 1.131 B 100.00 % | 565.476 M -49.95 % | 1.130 B -50.00 % | 2.260 B 28.33 % | 1.761 B 0.00 % | 1.761 B 0.12 % | 1.759 B 0.00 % | 1.759 B -3.45 % | 1.821 B 3.92 % | 1.753 B 0.00 % | 1.753 B 1.74 % | 1.723 B 0.00 % | 1.723 B 7.11 % | 1.608 B 0.00 % | 1.608 B 3.47 % | 1.554 B 0.00 % | 1.554 B 20.57 % | 1.289 B 0.00 % | 1.289 B 44.28 % | 893.600 M 0.00 % | 893.600 M 100.00 % | 446.800 M |
| Frais de recherche et de développement | -13.456 M -172.19 % | 18.640 M 45.77 % | 12.787 M -57.96 % | 30.419 M -31.06 % | 44.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -197.618 M -173.45 % | 269.041 M 7.19 % | 250.989 M 1.20 % | 248.015 M -15.18 % | 292.399 M 0.00 % | 292.399 M 100.00 % | 146.200 M -39.51 % | 241.703 M -50.00 % | 483.406 M 27.41 % | 379.409 M 0.00 % | 379.409 M -1.79 % | 386.309 M 0.00 % | 386.309 M 4.17 % | 370.835 M -8.78 % | 406.535 M 0.00 % | 406.535 M 53.51 % | 264.819 M 0.00 % | 264.819 M -7.03 % | 284.836 M 0.00 % | 284.836 M 22.10 % | 233.287 M 0.00 % | 233.287 M 5.87 % | 220.349 M 0.00 % | 220.349 M 36.62 % | 161.284 M 0.00 % | 161.284 M 100.00 % | 80.642 M |
| Revenu d'intérêts | 1.069 M 194.73 % | 362.784 K -89.32 % | 3.398 M 1 270.68 % | 247.906 K -95.94 % | 6.113 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 % | 14.204 M 0.00 % | 14.204 M 41.96 % | 10.005 M 0.00 % | 10.005 M -2.40 % | 10.251 M 0.00 % | 10.251 M 59.50 % | 6.427 M 0.00 % | 6.427 M 149.34 % | 2.578 M 0.00 % | 2.578 M | 0.000 |
| Frais d'intérêts | 875.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 M 0.00 % | 2.579 M 100.00 % | 1.289 M -91.39 % | 14.974 M -50.00 % | 29.948 M 42.28 % | 21.048 M 0.00 % | 21.048 M 63.36 % | 12.885 M 0.00 % | 12.885 M 362.89 % | 2.784 M 194.86 % | 944.000 K 0.00 % | 944.000 K -30.10 % | 1.351 M 0.00 % | 1.351 M -42.25 % | 2.339 M 0.00 % | 2.339 M 48.24 % | 1.578 M 0.00 % | 1.578 M -81.69 % | 8.616 M 0.00 % | 8.616 M -71.12 % | 29.828 M 0.00 % | 29.828 M 100.00 % | 14.914 M |
| Dépréciation et amortissement | -38.276 M -171.74 % | 53.351 M 51.35 % | 35.251 M -42.75 % | 61.568 M -26.54 % | 83.813 M 0.00 % | 83.813 M 100.00 % | 41.906 M 67.93 % | 24.955 M -50.00 % | 49.909 M 15.37 % | 43.261 M 0.00 % | 43.261 M -12.67 % | 49.538 M 0.00 % | 49.538 M -11.24 % | 55.813 M -9.68 % | 61.798 M 0.00 % | 61.798 M 4.15 % | 59.333 M 0.00 % | 59.333 M -3.35 % | 61.390 M 0.00 % | 61.390 M 25.83 % | 48.787 M 0.00 % | 48.787 M 15.27 % | 42.323 M 0.00 % | 42.323 M 28.97 % | 32.815 M 0.00 % | 32.815 M 100.00 % | 16.408 M |
| Résultat d'exploitation | -14.772 M 70.74 % | -50.492 M 38.44 % | -82.026 M -201.68 % | -27.189 M 98.68 % | -2.062 B -209.65 % | 1.881 B 100.00 % | 940.483 M 3 747.42 % | 24.445 M -50.00 % | 48.889 M -78.77 % | 230.310 M 0.00 % | 230.310 M 82.66 % | 126.084 M 0.00 % | 126.084 M 84.50 % | 68.339 M 140.34 % | -169.392 M 0.00 % | -169.392 M -194.28 % | 179.667 M 0.00 % | 179.667 M 1.91 % | 176.294 M 0.00 % | 176.294 M -43.42 % | 311.569 M 0.00 % | 311.569 M 10.64 % | 281.601 M 0.00 % | 281.601 M 185.94 % | 98.484 M 0.00 % | 98.484 M 113.68 % | 46.089 M |
| Ratio de résultat d'exploitation | -0.02 68.85 % | -0.06 41.46 % | -0.10 -294.66 % | -0.03 98.64 % | -1.86 -209.65 % | 1.69 0.00 % | 1.69 8 390.48 % | 0.02 0.00 % | 0.02 -82.42 % | 0.11 0.00 % | 0.11 71.12 % | 0.07 0.00 % | 0.07 86.41 % | 0.04 136.41 % | -0.10 0.00 % | -0.10 -202.51 % | 0.10 0.00 % | 0.10 -4.24 % | 0.10 0.00 % | 0.10 -40.90 % | 0.17 0.00 % | 0.17 -6.54 % | 0.18 0.00 % | 0.18 90.80 % | 0.09 0.00 % | 0.09 6.84 % | 0.09 |
| Total autres revenus dépenses net | 285.047 M 324.03 % | 67.224 M 40.28 % | 47.920 M 28.22 % | 37.374 M 115.40 % | -242.676 M -200.00 % | 242.676 M -92.47 % | 3.224 B 37 326.80 % | -8.660 M 50.00 % | -17.320 M -39.88 % | -12.382 M 89.64 % | -119.526 M -12 775.08 % | 943.000 K 0.00 % | 943.000 K -97.16 % | 33.206 M 113.85 % | -239.728 M -437.61 % | 71.007 M -0.22 % | 71.165 M 0.00 % | 71.165 M 341.86 % | -29.424 M 0.00 % | -29.424 M -1 765.16 % | -1.578 M 0.00 % | -1.578 M -386.14 % | -324.500 K 0.00 % | -324.500 K 97.29 % | -11.957 M 0.00 % | -11.957 M -1.66 % | -11.761 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -87.755 M 19.31 % | -108.756 M -7.31 % | -101.343 M -33.20 % | -76.082 M -80.79 % | -42.083 M -22.44 % | -34.372 M 96.02 % | -862.991 M -0.83 % | -855.853 M 24.60 % | -1.135 B -15.07 % | -986.377 M 33.35 % | -1.480 B -745.58 % | -175.017 M -215.20 % | 151.926 M 189.33 % | -170.071 M -87.57 % | -90.671 M 84.64 % | -590.480 M 3.40 % | -611.242 M -5.18 % | -581.133 M 20.36 % | -729.727 M -23.18 % | -592.420 M 21.61 % | -755.746 M 37.08 % | -1.201 B 13.68 % | -1.392 B 9.06 % | -1.530 B -2.04 % | -1.500 B -16.91 % | -1.283 B -5.09 % | -1.221 B 0.15 % | -1.222 B 24.28 % | -1.614 B -5.24 % | -1.534 B -449.24 % | -279.306 M |
| Investissements totaux | 1.253 B 676.41 % | 161.323 M 1.85 % | 158.397 M 27.29 % | 124.438 M 0.86 % | 123.374 M -0.63 % | 124.162 M -79.72 % | 612.258 M -0.09 % | 612.818 M 1.72 % | 602.470 M -16.98 % | 725.684 M -12.69 % | 831.118 M 544.87 % | 128.881 M -62.66 % | 345.182 M -10.41 % | 385.297 M 3.42 % | 372.544 M -11.33 % | 420.163 M 156.15 % | 164.030 M 3.24 % | 158.875 M 501.12 % | 26.430 M -1.87 % | 26.934 M -6.70 % | 28.867 M 38.37 % | 20.862 M 208.47 % | 6.763 M 11.40 % | 6.071 M -4.57 % | 6.362 M 9.98 % | 5.785 M 30.37 % | 4.437 M -7.70 % | 4.807 M 5.19 % | 4.570 M 23.83 % | 3.691 M -28.97 % | 5.196 M |
| Dette totale | 6.173 M -38.64 % | 10.061 M 45.18 % | 6.930 M -15.31 % | 8.183 M -81.59 % | 44.439 M -11.66 % | 50.306 M -41.01 % | 85.277 M -53.82 % | 184.656 M 101.24 % | 91.758 M 31.37 % | 69.849 M -2.46 % | 71.608 M -87.83 % | 588.303 M -44.76 % | 1.065 B 29.72 % | 820.969 M -30.13 % | 1.175 B 120.16 % | 533.662 M -2.78 % | 548.913 M 15.71 % | 474.400 M 172.45 % | 174.122 M -5.13 % | 183.534 M 348.21 % | 40.948 M -8.52 % | 44.764 M -4.99 % | 47.117 M 16.37 % | 40.489 M -57.10 % | 94.387 M 38.07 % | 68.359 M 67.49 % | 40.815 M -36.52 % | 64.292 M | 0.000 -100.00 % | 88.928 M 103.95 % | 43.604 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -379.879 M -807.31 % | -41.869 M 8.42 % | -45.716 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.657 M | 0.000 100.00 % | -663.155 M | 0.000 100.00 % | -604.983 M | 0.000 100.00 % | -585.190 M | 0.000 100.00 % | -528.481 M | 0.000 100.00 % | -597.793 M | 0.000 100.00 % | -365.398 M | 0.000 100.00 % | -260.011 M | 0.000 100.00 % | -182.919 M | 0.000 100.00 % | -130.683 M -33.53 % | -97.869 M -37.44 % | -71.209 M |
| Bénéfices non répartis | 157.115 M -14.39 % | 183.530 M 4.24 % | 176.058 M 23.95 % | 142.043 M -0.62 % | 142.928 M -7.00 % | 153.678 M -85.29 % | 1.045 B -5.70 % | 1.108 B 5.90 % | 1.046 B | 0.000 -100.00 % | 1.111 B -35.85 % | 1.732 B 27.16 % | 1.362 B -28.09 % | 1.894 B | 0.000 -100.00 % | 1.682 B 9.60 % | 1.534 B 3.58 % | 1.481 B 5.42 % | 1.405 B 1.66 % | 1.382 B 1.33 % | 1.364 B -23.34 % | 1.780 B 0.21 % | 1.776 B 13.08 % | 1.571 B 5.15 % | 1.494 B 4.57 % | 1.428 B 4.26 % | 1.370 B 23.24 % | 1.112 B 24.73 % | 891.225 M 43.41 % | 621.449 M 37.24 % | 452.832 M |
| Actions ordinaires | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 438.170 -2.11 % | 447.620 -85.08 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 467.930 M -6.26 % | 499.190 M -0.68 % | 502.601 M 8.82 % | 461.861 M -3.68 % | 479.528 M -2.57 % | 492.190 M -85.01 % | 3.285 B -1.88 % | 3.348 B 0.99 % | 3.315 B -4.35 % | 3.466 B 2.11 % | 3.394 B -5.26 % | 3.583 B 5.51 % | 3.396 B 0.28 % | 3.386 B 1.68 % | 3.330 B 4.01 % | 3.202 B 15.43 % | 2.774 B -5.69 % | 2.941 B -14.90 % | 3.456 B 2.81 % | 3.362 B -0.15 % | 3.367 B -11.22 % | 3.792 B 0.83 % | 3.761 B 3.57 % | 3.631 B 1.35 % | 3.583 B -2.85 % | 3.688 B -0.16 % | 3.693 B 6.39 % | 3.472 B 5.47 % | 3.292 B 8.57 % | 3.032 B 164.74 % | 1.145 B |
| Autres passifs non courants | 2.141 M 87.97 % | 1.139 M | 0.000 | 0.000 -100.00 % | 9.560 M -10.95 % | 10.735 M | 0.000 100.00 % | -69.782 M | 0.000 100.00 % | -90.450 M | 0.000 100.00 % | -296.847 M -1 311.43 % | 24.504 M | 0.000 100.00 % | -10.257 M -110.28 % | 99.822 M 4.97 % | 95.097 M -2.01 % | 97.049 M 544.43 % | 15.060 M 121.89 % | -68.791 M -522.06 % | 16.299 M -85.23 % | 110.330 M 518.70 % | 17.833 M 123.01 % | -77.498 M 0.76 % | -78.095 M -155.73 % | 140.143 M 6.65 % | 131.407 M 12.66 % | 116.641 M 7.76 % | 108.244 M 20.49 % | 89.834 M 51.58 % | 59.267 M |
| Dette à long terme | 2.134 M -20.96 % | 2.700 M -21.47 % | 3.438 M 15.06 % | 2.988 M -3.77 % | 3.105 M -15.07 % | 3.656 M -87.95 % | 30.352 M -56.52 % | 69.804 M 58.33 % | 44.087 M -51.26 % | 90.450 M 110.27 % | 43.017 M -70.89 % | 147.788 M | 0.000 -100.00 % | 258.918 M | 0.000 | 0.000 -100.00 % | 440.272 M 5.38 % | 417.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M |
| Total des passifs non courants | 10.949 M 4.98 % | 10.430 M 1.03 % | 10.324 M 2.10 % | 10.112 M -9.41 % | 11.163 M -11.24 % | 12.576 M -86.29 % | 91.713 M -2.49 % | 94.052 M -9.59 % | 104.033 M -13.18 % | 119.822 M 4.27 % | 114.914 M -55.94 % | 260.825 M 12.70 % | 231.423 M -58.87 % | 562.616 M 466.47 % | 99.320 M -0.50 % | 99.822 M -81.35 % | 535.369 M 3.99 % | 514.850 M 426.63 % | 97.764 M -2.34 % | 100.105 M -0.99 % | 101.104 M -8.36 % | 110.330 M 2.09 % | 108.070 M -1.82 % | 110.072 M -1.60 % | 111.857 M -51.09 % | 228.681 M 3.31 % | 221.345 M 0.80 % | 219.591 M 5.58 % | 207.986 M 8.53 % | 191.645 M -65.80 % | 560.319 M |
| Autres passifs courants | 35.156 M 38.08 % | 25.460 M -27.59 % | 35.159 M 23.96 % | 28.363 M -74.91 % | 113.042 M -71.12 % | 391.445 M -51.29 % | 803.687 M 21.44 % | 661.781 M -14.72 % | 775.991 M 25.14 % | 620.091 M -50.88 % | 1.262 B -36.84 % | 1.999 B -41.75 % | 3.431 B 119.05 % | 1.566 B 162.16 % | 597.428 M 213.52 % | -526.264 M -1 597.31 % | -31.006 M 75.87 % | -128.477 M 42.08 % | -221.816 M -153.43 % | 415.135 M 933.69 % | -49.795 M -107.65 % | 650.913 M 59.97 % | 406.901 M -45.38 % | 745.012 M 306.10 % | -361.479 M -150.85 % | 710.940 M 40 439.07 % | 1.754 M -99.76 % | 727.250 M 2 472.38 % | 28.272 M -95.44 % | 620.521 M -1.24 % | 628.309 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.421 M -76.23 % | 1.365 B 40.71 % | 969.874 M -36.29 % | 1.522 B 86.47 % | 816.386 M 1 674.60 % | 46.004 M 19.18 % | 38.602 M 54.71 % | 24.951 M -42.83 % | 43.642 M 1.29 % | 43.085 M -91.13 % | 485.753 M 20.66 % | 402.586 M 62.67 % | 247.490 M -27.40 % | 340.901 M 23.02 % | 277.119 M -9.88 % | 307.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.039 M -45.13 % | 7.361 M 110.80 % | 3.492 M -32.78 % | 5.195 M -87.29 % | 40.868 M -12.41 % | 46.656 M -15.06 % | 54.925 M -63.32 % | 149.743 M 214.12 % | 47.671 M 93.60 % | 24.624 M -13.87 % | 28.591 M -94.44 % | 514.409 M 232.29 % | 154.808 M -62.26 % | 410.202 M -68.12 % | 1.287 B 141.08 % | 533.662 M 391.22 % | 108.641 M 91.95 % | 56.599 M 105.77 % | -980.361 M -634.16 % | 183.534 M 348.21 % | 40.948 M -8.52 % | 44.764 M 115.24 % | -293.784 M -4 572.88 % | 6.568 M -93.04 % | 94.387 M 778.67 % | 10.742 M -73.68 % | 40.815 M 310.74 % | 9.937 M | 0.000 -100.00 % | 13.060 M 114.34 % | 6.093 M |
| Total des passifs courants | 82.541 M 16.63 % | 70.772 M -10.62 % | 79.178 M 11.37 % | 71.093 M -34.46 % | 108.477 M -18.73 % | 133.474 M -86.24 % | 970.197 M 7.45 % | 902.907 M -5.46 % | 955.098 M 19.16 % | 801.558 M -58.37 % | 1.925 B -34.85 % | 2.955 B -25.65 % | 3.974 B 83.09 % | 2.171 B 6.20 % | 2.044 B 2.86 % | 1.987 B 21.48 % | 1.636 B 35.95 % | 1.203 B -8.42 % | 1.314 B 10.19 % | 1.192 B 14.23 % | 1.044 B 32.03 % | 790.548 M -12.19 % | 900.279 M 5.75 % | 851.342 M 1.39 % | 839.699 M -0.51 % | 844.005 M 26.15 % | 669.032 M -19.30 % | 829.076 M 26.04 % | 657.803 M -9.59 % | 727.564 M 0.59 % | 723.316 M |
| Passifs totaux | 93.490 M 15.13 % | 81.202 M -9.27 % | 89.502 M 10.22 % | 81.205 M -32.13 % | 119.640 M -18.08 % | 146.049 M -86.25 % | 1.062 B 6.51 % | 996.959 M -5.87 % | 1.059 B 14.95 % | 921.380 M -54.84 % | 2.040 B -36.56 % | 3.216 B -23.54 % | 4.206 B 53.87 % | 2.733 B 27.54 % | 2.143 B 2.70 % | 2.087 B -3.88 % | 2.171 B 26.37 % | 1.718 B 21.71 % | 1.412 B 9.22 % | 1.292 B 12.89 % | 1.145 B 27.08 % | 900.878 M -10.66 % | 1.008 B 4.88 % | 961.414 M 1.04 % | 951.556 M -11.29 % | 1.073 B 20.48 % | 890.377 M -15.09 % | 1.049 B 21.12 % | 865.789 M -5.81 % | 919.209 M -28.39 % | 1.284 B |
| Autres actifs non courants | -734.739 M -459.96 % | 204.116 M 666.29 % | 26.637 M -42.60 % | 46.407 M -6.48 % | 49.620 M -5.61 % | 52.571 M -84.78 % | 345.372 M -14.47 % | 403.815 M 22.63 % | 329.305 M 4.43 % | 315.347 M -2.33 % | 322.869 M -5.82 % | 342.806 M -30.63 % | 494.187 M -54.01 % | 1.075 B 107.17 % | 518.747 M -41.70 % | 889.767 M 183.62 % | 313.721 M 40.60 % | 223.129 M 92.51 % | 115.903 M 0.70 % | 115.101 M -5.89 % | 122.306 M 44.85 % | 84.434 M 28.03 % | 65.949 M -6.61 % | 70.618 M -13.77 % | 81.895 M -14.92 % | 96.258 M 26.74 % | 75.948 M 172.48 % | 27.873 M -65.80 % | 81.508 M -0.55 % | 81.956 M -3.23 % | 84.688 M |
| Investissements à long terme | 853.049 M | 0.000 -100.00 % | 133.300 M 10.68 % | 120.436 M 1.23 % | 118.972 M 2.04 % | 116.590 M -79.62 % | 572.185 M 11.25 % | 514.336 M -10.89 % | 577.219 M -17.13 % | 696.564 M -12.01 % | 791.612 M 722.04 % | 96.299 M -68.01 % | 300.992 M 1.51 % | 296.511 M 4.49 % | 283.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.741 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 37.217 M -9.64 % | 41.188 M -3.04 % | 42.481 M -0.42 % | 42.661 M -10.75 % | 47.800 M -4.25 % | 49.919 M -85.44 % | 342.886 M -2.05 % | 350.067 M -4.56 % | 366.800 M -2.37 % | 375.697 M -3.53 % | 389.425 M -41.48 % | 665.508 M -1.97 % | 678.857 M 131.72 % | 292.968 M -0.55 % | 294.575 M -0.15 % | 295.030 M -5.51 % | 312.240 M 0.27 % | 311.406 M 5.57 % | 294.974 M 0.22 % | 294.325 M -32.46 % | 435.807 M 44.79 % | 300.985 M -0.25 % | 301.751 M -0.12 % | 302.126 M -1.61 % | 307.069 M -10.24 % | 342.096 M -2.43 % | 350.615 M 1.12 % | 346.746 M -1.42 % | 351.741 M 0.14 % | 351.253 M -2.78 % | 361.310 M |
| GoodWill | 29.406 M -3.42 % | 30.448 M 2.02 % | 29.845 M 2.02 % | 29.254 M -5.25 % | 30.874 M -2.11 % | 31.540 M -85.08 % | 211.386 M -2.17 % | 216.072 M 2.22 % | 211.386 M -1.21 % | 213.968 M 0.00 % | 213.968 M -81.06 % | 1.130 B 0.21 % | 1.127 B 5 227.61 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M 0.00 % | 21.161 M -90.36 % | 219.626 M 0.27 % | 219.026 M -4.53 % | 229.413 M 1.37 % | 226.312 M -2.04 % | 231.023 M -0.18 % | 231.442 M |
| GoodWill et immobilisations incorporelles | 66.623 M -7.00 % | 71.636 M -0.95 % | 72.326 M 0.57 % | 71.915 M -8.59 % | 78.674 M -3.42 % | 81.460 M -85.30 % | 554.272 M -2.10 % | 566.139 M -2.08 % | 578.186 M -1.95 % | 589.665 M -2.28 % | 603.393 M -66.39 % | 1.795 B -0.61 % | 1.806 B 475.00 % | 314.129 M -0.51 % | 315.736 M -0.14 % | 316.191 M -5.16 % | 333.401 M 0.25 % | 332.567 M 5.20 % | 316.135 M 0.21 % | 315.486 M -30.96 % | 456.968 M 41.85 % | 322.146 M -0.24 % | 322.912 M -0.12 % | 323.287 M -1.51 % | 328.230 M -41.57 % | 561.722 M -1.39 % | 569.641 M -1.13 % | 576.158 M -0.33 % | 578.053 M -0.73 % | 582.276 M -1.77 % | 592.751 M |
| Immobilisations corporelles (PP&E) | 125.764 M 75.08 % | 71.831 M -38.51 % | 116.815 M 57.84 % | 74.008 M -7.34 % | 79.874 M 0.13 % | 79.770 M -85.24 % | 540.499 M 2.17 % | 529.019 M -0.65 % | 532.497 M -1.03 % | 538.049 M -1.58 % | 546.705 M -42.14 % | 944.954 M 35.31 % | 698.376 M 5.71 % | 660.629 M -0.75 % | 665.616 M 4.08 % | 639.535 M -1.70 % | 650.583 M -6.52 % | 695.989 M -5.71 % | 738.143 M -4.26 % | 771.011 M 16.45 % | 662.081 M -21.23 % | 840.527 M -4.72 % | 882.133 M 2.42 % | 861.301 M 2.20 % | 842.756 M -5.64 % | 893.095 M 8.90 % | 820.092 M 17.01 % | 700.874 M 24.59 % | 562.559 M 7.75 % | 522.117 M 12.74 % | 463.102 M |
| Total des actifs non courants | 312.182 M -10.57 % | 349.089 M -0.43 % | 350.596 M 11.63 % | 314.076 M -4.39 % | 328.508 M -1.00 % | 331.826 M -83.59 % | 2.022 B -0.05 % | 2.023 B -0.24 % | 2.028 B -6.29 % | 2.164 B -5.42 % | 2.288 B -29.70 % | 3.255 B -3.46 % | 3.372 B 40.22 % | 2.405 B 30.97 % | 1.836 B -3.07 % | 1.894 B 40.69 % | 1.346 B 3.14 % | 1.305 B 6.85 % | 1.222 B -4.07 % | 1.274 B -2.39 % | 1.305 B 1.73 % | 1.283 B -2.26 % | 1.312 B 1.61 % | 1.292 B -0.29 % | 1.295 B -19.03 % | 1.600 B 6.96 % | 1.496 B 6.27 % | 1.407 B 13.59 % | 1.239 B 3.46 % | 1.198 B 4.17 % | 1.150 B |
| Autres actifs circulants | 5.036 M | 0.000 | 0.000 -100.00 % | 92.268 M 94.91 % | 47.338 M -61.82 % | 123.990 M -41.41 % | 211.623 M 3 857.47 % | 5.347 M -96.91 % | 173.286 M -31.36 % | 252.467 M -55.14 % | 562.773 M -7.89 % | 610.969 M 123.55 % | -2.594 B -353.44 % | 1.024 B 76.61 % | 579.552 M -8.12 % | 630.748 M 124.35 % | -2.591 B -631.54 % | 487.378 M -30.90 % | 705.276 M -5.41 % | 745.651 M 50.13 % | 496.665 M 307.00 % | 122.032 M 121.80 % | 55.019 M -70.83 % | 188.610 M 24.37 % | 151.652 M -5.86 % | 161.096 M -86.07 % | 1.156 B 448.58 % | 210.741 M 64.65 % | 127.997 M 18.03 % | 108.448 M 17.26 % | 92.487 M |
| Investissements à court terme | 54.731 M 1 724.37 % | 3.000 M -88.05 % | 25.097 M 527.11 % | 4.002 M -9.08 % | 4.402 M -41.87 % | 7.572 M -80.93 % | 39.709 M -59.68 % | 98.482 M 290.01 % | 25.251 M -13.29 % | 29.120 M -26.29 % | 39.506 M 21.25 % | 32.582 M -26.27 % | 44.190 M -50.23 % | 88.786 M -67.61 % | 274.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 M | 0.000 100.00 % | -78.934 M -1 827.26 % | 4.570 M 23.83 % | 3.691 M -28.97 % | 5.196 M |
| Trésorerie et équivalents de trésorerie | 93.928 M -20.95 % | 118.817 M 9.74 % | 108.273 M 28.49 % | 84.265 M -2.61 % | 86.523 M 2.18 % | 84.677 M -91.07 % | 948.268 M -8.86 % | 1.041 B -15.18 % | 1.227 B 16.15 % | 1.056 B -31.92 % | 1.552 B 103.26 % | 763.320 M -16.39 % | 912.998 M -7.87 % | 991.040 M -21.69 % | 1.266 B 12.58 % | 1.124 B -3.10 % | 1.160 B 9.91 % | 1.056 B 16.78 % | 903.849 M 16.48 % | 775.954 M -2.60 % | 796.694 M -36.06 % | 1.246 B -13.40 % | 1.439 B -8.41 % | 1.571 B -1.46 % | 1.594 B 17.98 % | 1.351 B 7.11 % | 1.261 B -1.97 % | 1.287 B -20.30 % | 1.614 B -0.52 % | 1.623 B 402.61 % | 322.909 M |
| Liquidités et placements à court terme | 148.659 M 22.03 % | 121.817 M -8.66 % | 133.370 M 51.10 % | 88.267 M -2.92 % | 90.924 M -1.44 % | 92.250 M -90.66 % | 987.977 M -13.26 % | 1.139 B -9.03 % | 1.252 B 15.36 % | 1.085 B -31.78 % | 1.591 B 99.90 % | 795.902 M -16.85 % | 957.188 M -11.36 % | 1.080 B -29.87 % | 1.540 B 36.97 % | 1.124 B -3.10 % | 1.160 B 9.91 % | 1.056 B 16.78 % | 903.849 M 16.48 % | 775.954 M -2.60 % | 796.694 M -36.06 % | 1.246 B -13.40 % | 1.439 B -8.41 % | 1.571 B -1.46 % | 1.594 B 17.98 % | 1.351 B 7.11 % | 1.261 B -1.97 % | 1.287 B -20.30 % | 1.614 B -0.52 % | 1.623 B 402.61 % | 322.909 M |
| Total des actifs courants | 249.238 M 7.75 % | 231.303 M -4.23 % | 241.507 M 5.47 % | 228.990 M -15.40 % | 270.661 M -11.67 % | 306.414 M -86.82 % | 2.324 B 0.13 % | 2.321 B -1.05 % | 2.346 B 5.53 % | 2.223 B -29.34 % | 3.146 B -11.21 % | 3.543 B -16.22 % | 4.229 B 13.86 % | 3.715 B 2.13 % | 3.637 B 7.16 % | 3.394 B -5.67 % | 3.598 B 7.30 % | 3.354 B -8.02 % | 3.646 B 7.86 % | 3.380 B 5.42 % | 3.207 B -5.97 % | 3.410 B -1.34 % | 3.457 B 4.72 % | 3.301 B 1.91 % | 3.239 B 2.48 % | 3.161 B 2.34 % | 3.088 B -0.79 % | 3.113 B 6.66 % | 2.918 B 5.99 % | 2.753 B 115.24 % | 1.279 B |
| Inventaire | 40.361 M -2.29 % | 41.307 M -8.69 % | 45.236 M -6.64 % | 48.455 M -25.92 % | 65.413 M -27.46 % | 90.175 M -85.55 % | 624.038 M 2.97 % | 606.013 M 43.72 % | 421.673 M 9.56 % | 384.896 M -0.14 % | 385.418 M -45.31 % | 704.765 M 3.11 % | 683.524 M 31.56 % | 519.546 M 22.14 % | 425.384 M -7.12 % | 458.010 M 14.03 % | 401.668 M -5.91 % | 426.897 M -13.84 % | 495.450 M -16.96 % | 596.665 M -13.44 % | 689.333 M 8.39 % | 635.999 M -2.41 % | 651.707 M 14.85 % | 567.429 M -18.75 % | 698.400 M -10.95 % | 784.313 M 11.88 % | 701.035 M 51.54 % | 462.610 M 1.69 % | 454.938 M 16.07 % | 391.952 M 20.68 % | 324.787 M |
| Créances nettes | 55.182 M -19.06 % | 68.179 M 8.39 % | 62.901 M | 0.000 -100.00 % | 46.190 M | 0.000 -100.00 % | 500.403 M 462.32 % | 88.989 M -82.16 % | 498.777 M 607.25 % | 70.523 M -88.37 % | 606.590 M 191.83 % | 207.856 M -5.69 % | 220.406 M 33.83 % | 164.689 M 33.58 % | 123.286 M -29.16 % | 174.043 M -85.71 % | 1.218 B 552.32 % | 186.717 M -84.31 % | 1.190 B 474.05 % | 207.282 M -82.99 % | 1.219 B 465.94 % | 215.361 M 2.91 % | 209.268 M -92.43 % | 2.765 B 1.66 % | 2.720 B 2.11 % | 2.664 B 64.53 % | 1.619 B 4.88 % | 1.544 B -37.71 % | 2.478 B 5.51 % | 2.349 B 115.14 % | 1.092 B |
| Actifs fiscaux | 1.485 M -1.39 % | 1.506 M -0.79 % | 1.518 M 15.88 % | 1.310 M -4.22 % | 1.368 M -4.72 % | 1.435 M -85.71 % | 10.043 M -1.21 % | 10.166 M -8.16 % | 11.069 M -55.28 % | 24.752 M 3.68 % | 23.873 M -68.54 % | 75.875 M 5.34 % | 72.029 M 22.51 % | 58.794 M 12.51 % | 52.258 M 7.01 % | 48.833 M 0.26 % | 48.704 M -9.41 % | 53.764 M 4.26 % | 51.567 M -28.39 % | 72.006 M 13.41 % | 63.491 M 78.71 % | 35.528 M -14.02 % | 41.322 M 13.63 % | 36.365 M -14.34 % | 42.451 M -12.82 % | 48.695 M 62.60 % | 29.948 M 60.28 % | 18.685 M 11.04 % | 16.827 M 50.59 % | 11.174 M 23.14 % | 9.074 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 40.854 M 12.23 % | 36.401 M -7.72 % | 39.445 M 9.52 % | 36.016 M 651.98 % | 4.789 M -41.59 % | 8.200 M -91.43 % | 95.648 M 19.74 % | 79.880 M -7.03 % | 85.917 M 34.94 % | 63.672 M -16.09 % | 75.880 M -64.45 % | 213.460 M 6.00 % | 201.381 M 41.70 % | 142.117 M 13.04 % | 125.727 M -39.60 % | 208.153 M 92.71 % | 108.015 M -34.87 % | 165.843 M -1.64 % | 168.601 M 101.06 % | 83.856 M -47.02 % | 158.278 M 100.31 % | 79.016 M -6.17 % | 84.213 M -1.55 % | 85.539 M 23.71 % | 69.148 M -30.42 % | 99.382 M 61.91 % | 61.381 M -0.11 % | 61.448 M 27.81 % | 48.076 M -37.85 % | 77.355 M 15.44 % | 67.010 M |
| Impôts à payer | 2.492 M 60.77 % | 1.550 M 43.25 % | 1.082 M -28.77 % | 1.519 M -10.16 % | 1.691 M -38.53 % | 2.750 M -82.74 % | 15.937 M 38.55 % | 11.503 M -74.73 % | 45.519 M -51.14 % | 93.171 M -83.32 % | 558.450 M 144.33 % | 228.563 M 22.12 % | 187.168 M 259.67 % | 52.039 M 52.74 % | 34.071 M -11.74 % | 38.602 M 54.71 % | 24.951 M -42.83 % | 43.642 M 13.71 % | 38.381 M 60.17 % | 23.963 M 27.27 % | 18.828 M 18.75 % | 15.855 M -25.02 % | 21.147 M 48.69 % | 14.222 M -43.06 % | 24.975 M 8.86 % | 22.941 M 13.43 % | 20.225 M -33.56 % | 30.441 M 33.34 % | 22.829 M 37.29 % | 16.628 M -24.09 % | 21.904 M |
| Revenu différé non Courant | 218.000 K 71.65 % | 127.000 K -42.53 % | 221.000 K 76.80 % | 125.000 K -45.42 % | 229.017 K -4.84 % | 240.670 K -85.48 % | 1.658 M -2.64 % | 1.703 M -2.52 % | 1.747 M -2.51 % | 1.792 M -2.45 % | 1.837 M -83.26 % | 10.974 M 20.09 % | 9.138 M -17.82 % | 11.120 M -8.19 % | 12.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.559 M |
| Intérêts minoritaires | 11.432 M 18.04 % | 9.685 M -48.57 % | 18.830 M 11.84 % | 16.837 M -2.15 % | 17.208 M 10.57 % | 15.563 M -82.58 % | 89.318 M 22.67 % | 72.809 M -19.35 % | 90.278 M -4.84 % | 94.865 M 27.55 % | 74.372 M -38.07 % | 120.084 M 10.35 % | 108.820 M 9.96 % | 98.959 M 12.23 % | 88.177 M 8.19 % | 81.500 M 16.11 % | 70.194 M -30.61 % | 101.164 M -27.28 % | 139.122 M 42.23 % | 97.815 M -17.90 % | 119.147 M 12.43 % | 105.976 M 26.53 % | 83.755 M -4.24 % | 87.464 M 23.13 % | 71.032 M 44.87 % | 49.033 M -7.58 % | 53.052 M 52.61 % | 34.763 M 30.97 % | 26.544 M 55.80 % | 17.037 M -29.24 % | 24.075 M |
| Obligations de location-acquisition | 3.570 M -17.19 % | 4.311 M -17.59 % | 5.231 M 18.32 % | 4.421 M -4.97 % | 4.652 M -25.29 % | 6.227 M -86.24 % | 45.242 M -11.55 % | 51.147 M -11.97 % | 58.099 M 6.87 % | 54.364 M 9.40 % | 49.691 M -49.77 % | 98.933 M | 0.000 100.00 % | -151.849 M -236.04 % | 111.623 M | 0.000 | 0.000 | 0.000 100.00 % | -1.154 B | 0.000 | 0.000 | 0.000 100.00 % | -340.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.869 M -8.42 % | 45.716 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 299.382 M -2.15 % | 305.974 M -0.56 % | 307.712 M -91.12 % | 3.467 B 352.55 % | 766.063 M -4.20 % | 799.669 M -73.73 % | 3.044 B 47.18 % | 2.068 B -0.57 % | 2.080 B 492.18 % | -530.399 M -122.43 % | 2.365 B -29.71 % | 3.365 B -10.32 % | 3.752 B 337.21 % | -1.582 B -243.59 % | 1.102 B -29.36 % | 1.559 B -11.10 % | 1.754 B 20.31 % | 1.458 B -59.82 % | 3.629 B 15.28 % | 3.148 B -13.17 % | 3.625 B 3.74 % | 3.495 B -6.99 % | 3.757 B 82.59 % | 2.058 B -9.67 % | 2.278 B -33.28 % | 3.414 B -4.81 % | 3.587 B 9.86 % | 3.265 B 4.29 % | 3.131 B 7.09 % | 2.923 B 177.16 % | 1.055 B |
| Impôts différés passifs non courants | 6.456 M -0.12 % | 6.464 M -3.02 % | 6.665 M -4.77 % | 6.999 M -9.98 % | 7.775 M -10.42 % | 8.679 M -85.46 % | 59.703 M 3.95 % | 57.436 M -1.31 % | 58.199 M -20.06 % | 72.805 M 3.92 % | 70.060 M -60.18 % | 175.957 M -20.84 % | 222.285 M 57.95 % | 140.729 M 61.37 % | 87.208 M -0.69 % | 87.815 M 6.78 % | 82.238 M -1.08 % | 83.132 M -0.26 % | 83.345 M -1.84 % | 84.907 M -1.22 % | 85.952 M -8.88 % | 94.330 M -0.17 % | 94.494 M -0.90 % | 95.354 M -0.69 % | 96.016 M 8.45 % | 88.539 M -1.56 % | 89.938 M -12.64 % | 102.950 M 3.22 % | 99.741 M -2.03 % | 101.811 M -1.62 % | 103.492 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 561.420 M -3.27 % | 580.392 M -1.98 % | 592.103 M 9.03 % | 543.066 M -9.36 % | 599.168 M -6.12 % | 638.240 M -85.32 % | 4.346 B 0.04 % | 4.345 B -0.67 % | 4.374 B -0.30 % | 4.387 B -19.27 % | 5.434 B -20.06 % | 6.798 B -10.56 % | 7.601 B 24.22 % | 6.119 B 11.80 % | 5.473 B 3.50 % | 5.288 B 6.95 % | 4.945 B 6.13 % | 4.659 B -4.29 % | 4.868 B 4.59 % | 4.654 B 3.16 % | 4.511 B -3.87 % | 4.693 B -1.60 % | 4.769 B 3.85 % | 4.592 B 1.28 % | 4.534 B -4.75 % | 4.760 B 3.85 % | 4.584 B 1.41 % | 4.520 B 8.73 % | 4.157 B 5.22 % | 3.951 B 62.67 % | 2.429 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.274 M 0.00 % | 92.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K -70.63 % | 126.000 K 0.00 % | 126.000 K | 0.000 | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 23.245 M | 0.000 -100.00 % | 113.725 M | 0.000 -100.00 % | 151.130 M -32.94 % | 225.353 M 100.00 % | 112.677 M 367.15 % | -42.178 M 0.00 % | -42.178 M -259.27 % | 26.482 M 0.00 % | 26.482 M -71.35 % | 92.443 M -48.10 % | 178.130 M 0.00 % | 178.130 M 163.09 % | -282.346 M 0.00 % | -282.346 M -82.42 % | -154.781 M 0.00 % | -154.781 M -208.20 % | 143.057 M 0.00 % | 143.057 M 154.99 % | -260.168 M 0.00 % | -260.168 M -61.56 % | -161.033 M 0.00 % | -161.033 M -433.28 % | -30.197 M 0.00 % | -30.197 M -100.00 % | -15.098 M |
| Comptes débiteurs | -30.506 M | 0.000 -100.00 % | 92.475 M | 0.000 100.00 % | -223.127 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 |
| Inventaire | 16.725 M | 0.000 -100.00 % | 87.416 M | 0.000 100.00 % | -21.062 M 0.00 % | -21.062 M -100.00 % | -10.531 M -18.98 % | -8.851 M 0.00 % | -8.851 M -494.21 % | -1.490 M 0.00 % | -1.490 M -104.83 % | 30.808 M -66.93 % | 93.148 M 0.00 % | 93.148 M 325.09 % | -41.382 M 0.00 % | -41.382 M -528.67 % | 9.654 M 0.00 % | 9.654 M 318.21 % | -4.424 M 0.00 % | -4.424 M 96.63 % | -131.281 M 0.00 % | -131.281 M -105.05 % | -64.025 M 0.00 % | -64.025 M 21.12 % | -81.171 M 0.00 % | -81.171 M -100.00 % | -40.586 M |
| 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 |
| Autre fonds de roulement | 37.026 M | 0.000 100.00 % | -66.166 M | 0.000 -100.00 % | 172.192 M -30.12 % | 246.415 M 100.00 % | 123.207 M 469.69 % | -33.327 M 0.00 % | -33.327 M -219.15 % | 27.971 M 0.00 % | 27.971 M -54.62 % | 61.635 M -27.47 % | 84.982 M 0.00 % | 84.982 M 135.27 % | -240.964 M 0.00 % | -240.964 M -46.54 % | -164.434 M 0.00 % | -164.434 M -211.50 % | 147.481 M 0.00 % | 147.481 M 214.43 % | -128.886 M 0.00 % | -128.886 M -32.86 % | -97.009 M 0.00 % | -97.009 M -290.31 % | 50.974 M 0.00 % | 50.974 M 100.00 % | 25.487 M |
| Autres éléments non monétaires | -43.864 M -21 690.84 % | 203.161 K 100.28 % | -71.743 M 30.24 % | -102.841 M 95.59 % | -2.331 B -35.37 % | -1.722 B -100.00 % | -861.056 M -552.61 % | 190.241 M 0.00 % | 190.241 M 5 979.80 % | -3.236 M 0.00 % | -3.236 M -110.46 % | 30.927 M -39.71 % | 51.298 M 0.00 % | 51.298 M -75.10 % | 205.990 M 0.00 % | 205.990 M 575.59 % | -43.313 M 0.00 % | -43.313 M 6.40 % | -46.276 M 0.00 % | -46.276 M 6.64 % | -49.567 M 0.00 % | -49.567 M -55.01 % | -31.976 M 0.00 % | -31.976 M -144.19 % | 72.363 M 0.00 % | 72.363 M 48.94 % | 48.586 M |
| Trésorerie nette provenant des activités d'exploitation | -809.831 K -102.26 % | 35.905 M -6.91 % | 38.571 M 148.43 % | -79.642 M -118.76 % | 424.544 M 0.00 % | 424.544 M 100.00 % | 212.272 M 132.96 % | 91.120 M 0.00 % | 91.120 M -26.19 % | 123.444 M 0.00 % | 123.444 M -33.59 % | 185.871 M -40.65 % | 313.157 M 0.00 % | 313.157 M 263.52 % | -191.509 M 0.00 % | -191.509 M -597.83 % | 38.469 M 0.00 % | 38.469 M -87.57 % | 309.585 M 0.00 % | 309.585 M 531.23 % | 49.045 M 0.00 % | 49.045 M -59.90 % | 122.299 M 0.00 % | 122.299 M -14.86 % | 143.637 M 0.00 % | 143.637 M 100.00 % | 71.819 M |
| Investissements dans les immobilisations corporelles | 3.480 M 148.84 % | -7.125 M -154.40 % | 13.097 M 202.94 % | -12.724 M 84.09 % | -79.993 M 0.00 % | -79.993 M -100.00 % | -39.997 M -52.23 % | -26.274 M 0.00 % | -26.274 M 73.95 % | -100.856 M 0.00 % | -100.856 M -149.54 % | -40.417 M 8.84 % | -44.336 M 0.00 % | -44.336 M -6.64 % | -41.576 M 0.00 % | -41.576 M 36.11 % | -65.072 M 0.00 % | -65.072 M 26.89 % | -89.007 M 0.00 % | -89.007 M 54.68 % | -196.394 M 0.00 % | -196.394 M -117.66 % | -90.230 M 0.00 % | -90.230 M -67.96 % | -53.723 M 0.00 % | -53.723 M -100.00 % | -26.861 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.175 K 0.00 % | -974.175 K 96.20 % | -25.655 M 0.00 % | -25.655 M 64.36 % | -71.981 M 0.00 % | -71.981 M | 0.000 |
| Achats d'investissements | -22.644 M | 0.000 | 0.000 | 0.000 100.00 % | -5.165 M 0.00 % | -5.165 M -100.00 % | -2.583 M -10 230.00 % | -25.000 K 0.00 % | -25.000 K 99.98 % | -126.734 M 0.00 % | -126.734 M -2 204.26 % | -5.500 M | 0.000 | 0.000 100.00 % | -11.760 M 0.00 % | -11.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.494 M 0.00 % | -9.494 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.272 M 0.00 % | 105.272 M 100.00 % | 52.636 M | 0.000 | 0.000 -100.00 % | 50.894 M 0.00 % | 50.894 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 % | 16.838 M 0.00 % | 16.838 M 100.00 % | 8.419 M |
| Autres activités d'investissement | -56.176 M -152.17 % | 107.671 M 1 019.89 % | 9.614 M 103.89 % | -247.448 M -136.67 % | 674.714 M 3 454.45 % | -20.114 M -100.00 % | -10.057 M -138.24 % | 26.299 M 0.00 % | 26.299 M -85.12 % | 176.696 M 0.00 % | 176.696 M 284.82 % | 45.917 M 3.57 % | 44.336 M 0.00 % | 44.336 M -16.88 % | 53.336 M 0.00 % | 53.336 M -67.66 % | 164.929 M 0.00 % | 164.929 M 177.24 % | 59.490 M 0.00 % | 59.490 M 302.90 % | -29.320 M 0.00 % | -29.320 M 83.69 % | -179.714 M 0.00 % | -179.714 M -647.14 % | 32.846 M 0.00 % | 32.846 M 78.10 % | 18.442 M |
| Trésorerie nette utilisée pour les activités d'investissement | -75.340 M -174.93 % | 100.546 M 342.70 % | 22.712 M 108.73 % | -260.172 M -106.54 % | 3.978 B 1 102.84 % | 330.715 M 100.00 % | 165.358 M 267.70 % | -98.602 M 0.00 % | -98.602 M 31.50 % | -143.945 M 0.00 % | -143.945 M -1 944.50 % | 7.804 M 102.50 % | -311.873 M 0.00 % | -311.873 M -330.40 % | 135.359 M 0.00 % | 135.359 M 35.55 % | 99.857 M 0.00 % | 99.857 M 438.30 % | -29.518 M 0.00 % | -29.518 M 86.98 % | -226.687 M 0.00 % | -226.687 M 23.31 % | -295.599 M 0.00 % | -295.599 M -245.67 % | -85.514 M 0.00 % | -85.514 M -955.76 % | -8.100 M |
| Remboursement de dette | -11.094 M | 0.000 | 0.000 | 0.000 100.00 % | -840.112 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 % | -4.125 M 0.00 % | -4.125 M -227.00 % | 3.248 M 0.00 % | 3.248 M -0.22 % | 3.255 M 0.00 % | 3.255 M 198.98 % | -3.289 M 0.00 % | -3.289 M -158.06 % | -1.275 M 0.00 % | -1.275 M | 0.000 |
| Actions ordinaires émises | 8.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.756 M 0.00 % | 64.756 M 326.43 % | 15.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.500 K 0.00 % | 424.500 K -85.43 % | 2.913 M 0.00 % | 2.913 M -97.17 % | 102.900 M 0.00 % | 102.900 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.975 K 171.42 % | -196.000 K -100.00 % | -98.000 K 71.41 % | -342.750 K 0.00 % | -342.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 M 0.00 % | -3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B 171.42 % | -1.777 B -100.00 % | -888.393 M -11 768.98 % | -7.485 M 0.00 % | -7.485 M -4.16 % | -7.186 M 0.00 % | -7.186 M -9.67 % | -6.553 M | 0.000 | 0.000 100.00 % | -37.333 M 0.00 % | -37.333 M -20.98 % | -30.858 M 0.00 % | -30.858 M 48.12 % | -59.478 M 0.00 % | -59.478 M 14.63 % | -69.672 M 0.00 % | -69.672 M -185.64 % | -24.391 M 0.00 % | -24.391 M | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 108.807 M 179.09 % | -137.583 M -421.52 % | -26.381 M -121.59 % | 122.175 M 102.98 % | -4.105 B -516.92 % | 984.655 M -16.89 % | 1.185 B 20 960.15 % | -5.679 M 72.81 % | -20.890 M 36.11 % | -32.697 M -328.31 % | 14.321 M 153.55 % | -26.746 M -53.10 % | -17.469 M 0.00 % | -17.469 M -132.02 % | 54.561 M 4 692.36 % | 1.139 M 103.30 % | -34.475 M 0.00 % | -34.475 M -376.12 % | -7.241 M 0.00 % | -7.241 M -16.74 % | -6.203 M 0.00 % | -6.203 M -197.92 % | -2.082 M 0.00 % | -2.082 M -156.29 % | 3.699 M 0.00 % | 3.699 M 107.62 % | -48.523 M |
| Trésorerie nette utilisée provenant des activités de financement | 106.659 M 177.52 % | -137.583 M -421.52 % | -26.381 M -121.59 % | 122.175 M 105.35 % | -2.284 B -4.50 % | -2.185 B -100.00 % | -1.093 B -8 199.41 % | -13.164 M 0.00 % | -13.164 M 66.99 % | -39.883 M 0.00 % | -39.883 M -19.78 % | -33.298 M -90.61 % | -17.469 M 0.00 % | -17.469 M 63.36 % | -47.679 M 0.00 % | -47.679 M 31.36 % | -69.458 M 0.00 % | -69.458 M -4.41 % | -66.527 M 0.00 % | -66.527 M -489.04 % | -11.294 M 0.00 % | -11.294 M -101.81 % | 622.478 M 0.00 % | 622.478 M 3 660.18 % | 16.554 M 0.00 % | 16.554 M 134.12 % | -48.523 M |
| Effet des changements du Forex sur les liquidités | -4.420 M -153.80 % | -1.741 M 94.75 % | -33.188 M -1 349.27 % | 2.657 M 108.46 % | -31.397 M -63.54 % | -19.198 M -100.00 % | -9.599 M -560.00 % | 2.087 M 0.00 % | 2.087 M 156.49 % | -3.694 M 0.00 % | -3.694 M -160.36 % | 6.121 M 1 487.87 % | -441.000 K 0.00 % | -441.000 K -110.41 % | 4.235 M 0.00 % | 4.235 M 239.84 % | -3.029 M 0.00 % | -3.029 M -466.65 % | 826.000 K 0.00 % | 826.000 K -87.50 % | 6.609 M 0.00 % | 6.609 M -39.37 % | 10.901 M 0.00 % | 10.901 M 4 157.26 % | 256.050 K 0.00 % | 256.050 K 525.02 % | 40.967 K |
| Variation nette de la trésorerie | 23.216 M 908.00 % | -2.873 M -267.64 % | 1.714 M 100.80 % | -214.983 M -133.67 % | 638.522 M 300.00 % | 159.631 M 0.00 % | 159.631 M 281.09 % | -88.148 M 0.00 % | -88.148 M -434.42 % | 26.359 M 0.00 % | 26.359 M -56.47 % | 60.551 M 99.74 % | 30.315 M 0.00 % | 30.315 M 199.22 % | -30.553 M 0.00 % | -30.553 M -123.20 % | 131.678 M 0.00 % | 131.678 M -69.29 % | 428.732 M 0.00 % | 428.732 M 217.57 % | -364.656 M 0.00 % | -364.656 M -139.63 % | 920.157 M 0.00 % | 920.157 M 513.98 % | 149.868 M 0.00 % | 149.868 M 300.00 % | 37.467 M |
| Trésorerie au début de la période | 85.057 M | 0.000 -100.00 % | 10.723 M -98.63 % | 781.552 M -14.40 % | 912.998 M 300.00 % | 228.250 M 0.00 % | 228.250 M -27.86 % | 316.397 M 0.00 % | 316.397 M 9.09 % | 290.039 M 0.00 % | 290.039 M 26.39 % | 229.488 M 15.22 % | 199.174 M 0.00 % | 199.174 M -13.30 % | 229.726 M 0.00 % | 229.726 M -80.86 % | 1.200 B 0.00 % | 1.200 B 52.71 % | 786.012 M 0.00 % | 786.012 M -31.57 % | 1.149 B 0.00 % | 1.149 B 293.30 % | 292.061 M 0.00 % | 292.061 M 93.68 % | 150.796 M 0.00 % | 150.796 M 300.00 % | 37.699 M |
| Trésorerie à la fin de la période | 108.273 M 3 868.30 % | -2.873 M -123.10 % | 12.437 M -97.80 % | 566.569 M -63.48 % | 1.552 B 300.00 % | 387.880 M 0.00 % | 387.880 M 69.94 % | 228.250 M 0.00 % | 228.250 M -27.86 % | 316.397 M 0.00 % | 316.397 M 9.09 % | 290.039 M 26.39 % | 229.488 M 0.00 % | 229.488 M 15.22 % | 199.174 M 0.00 % | 199.174 M -85.05 % | 1.332 B 0.00 % | 1.332 B 9.66 % | 1.215 B 0.00 % | 1.215 B 54.94 % | 784.029 M 0.00 % | 784.029 M -35.32 % | 1.212 B 0.00 % | 1.212 B 303.18 % | 300.664 M 0.00 % | 300.664 M 300.00 % | 75.166 M |
| Trésorerie d'exploitation | -809.831 K -102.26 % | 35.905 M -6.91 % | 38.571 M 148.43 % | -79.642 M -118.76 % | 424.544 M 0.00 % | 424.544 M 100.00 % | 212.272 M 132.96 % | 91.120 M 0.00 % | 91.120 M -26.19 % | 123.444 M 0.00 % | 123.444 M -33.59 % | 185.871 M -40.65 % | 313.157 M 0.00 % | 313.157 M 263.52 % | -191.509 M 0.00 % | -191.509 M -597.83 % | 38.469 M 0.00 % | 38.469 M -87.57 % | 309.585 M 0.00 % | 309.585 M 531.23 % | 49.045 M 0.00 % | 49.045 M -59.90 % | 122.299 M 0.00 % | 122.299 M -14.86 % | 143.637 M 0.00 % | 143.637 M 100.00 % | 71.819 M |
| Dépenses en capital | 143.097 K 102.01 % | -7.125 M -154.40 % | 13.097 M 202.94 % | -12.724 M 84.09 % | -79.993 M 0.00 % | -79.993 M -100.00 % | -39.997 M -52.23 % | -26.274 M 0.00 % | -26.274 M 73.95 % | -100.856 M 0.00 % | -100.856 M -149.54 % | -40.417 M 8.84 % | -44.336 M 0.00 % | -44.336 M -6.64 % | -41.576 M 0.00 % | -41.576 M 36.11 % | -65.072 M 0.00 % | -65.072 M 26.89 % | -89.007 M 0.00 % | -89.007 M 54.68 % | -196.394 M 0.00 % | -196.394 M -117.66 % | -90.230 M 0.00 % | -90.230 M -67.96 % | -53.723 M 0.00 % | -53.723 M -100.00 % | -26.861 M |
| Cash-flow disponible | -666.734 K -102.32 % | 28.780 M -44.30 % | 51.669 M 155.94 % | -92.366 M -126.81 % | 344.551 M 0.00 % | 344.551 M 100.00 % | 172.276 M 165.67 % | 64.846 M 0.00 % | 64.846 M 187.08 % | 22.588 M 0.00 % | 22.588 M -84.47 % | 145.454 M -45.89 % | 268.821 M 0.00 % | 268.821 M 215.33 % | -233.085 M 0.00 % | -233.085 M -776.16 % | -26.603 M 0.00 % | -26.603 M -112.06 % | 220.578 M 0.00 % | 220.578 M 249.70 % | -147.349 M 0.00 % | -147.349 M -559.48 % | 32.069 M 0.00 % | 32.069 M -64.33 % | 89.914 M 0.00 % | 89.914 M 100.00 % | 44.957 M |
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