Coolpad Group Limited 2369.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 499.332 M 62.46 % | 307.363 M 48.03 % | 207.633 M -68.79 % | 665.380 M -18.03 % | 811.757 M -56.31 % | 1.858 B 45.49 % | 1.277 B -62.19 % | 3.378 B -57.61 % | 7.969 B -45.67 % | 14.668 B -41.09 % | 24.900 B 26.89 % | 19.624 B 36.67 % | 14.359 B 95.61 % | 7.340 B 59.83 % | 4.593 B 76.31 % | 2.605 B 158.64 % | 1.007 B -21.17 % | 1.278 B 99.37 % | 640.855 M 81.04 % | 353.995 M 44.17 % | 245.545 M 61.75 % | 151.808 M |
| Bénéfice net | -252.158 M -14.13 % | -220.931 M 64.68 % | -625.450 M -9.27 % | -572.376 M -69.21 % | -338.263 M -401.16 % | 112.321 M 127.44 % | -409.321 M 84.70 % | -2.674 B 38.93 % | -4.380 B -288.41 % | 2.325 B 353.25 % | 512.855 M 47.14 % | 348.547 M 7.05 % | 325.581 M 19.98 % | 271.364 M -43.50 % | 480.265 M 100.11 % | 240.005 M 415.48 % | -76.076 M -145.41 % | 167.520 M 212.05 % | 53.684 M 5.52 % | 50.876 M 16.51 % | 43.667 M 18.46 % | 36.863 M |
| Bénéfice avant impôt | -250.514 M -7.05 % | -234.015 M 62.82 % | -629.430 M -13.21 % | -556.009 M -85.92 % | -299.063 M -3 703.17 % | 8.300 M 101.98 % | -419.408 M 84.48 % | -2.702 B 37.97 % | -4.356 B -288.49 % | 2.311 B 280.96 % | 606.629 M 38.70 % | 437.373 M 4.59 % | 418.160 M 28.94 % | 324.297 M -40.51 % | 545.101 M 106.81 % | 263.579 M 509.88 % | -64.307 M -138.39 % | 167.520 M 212.05 % | 53.684 M -11.00 % | 60.318 M 17.82 % | 51.195 M 28.10 % | 39.966 M |
| Ratio bénéfice avant impôt | -0.50 34.11 % | -0.76 74.88 % | -3.03 -262.78 % | -0.84 -126.82 % | -0.37 -8 347.56 % | 0.00 101.36 % | -0.33 58.95 % | -0.80 -46.35 % | -0.55 -446.92 % | 0.16 546.72 % | 0.02 9.31 % | 0.02 -23.47 % | 0.03 -34.08 % | 0.04 -62.78 % | 0.12 17.30 % | 0.10 258.47 % | -0.06 -148.70 % | 0.13 56.52 % | 0.08 -50.84 % | 0.17 -18.28 % | 0.21 -20.80 % | 0.26 |
| EBITDA | -173.156 M 13.48 % | -200.142 M 65.46 % | -579.483 M -29.74 % | -446.664 M -161.21 % | -170.999 M -994.72 % | 19.112 M 107.62 % | -250.668 M 89.74 % | -2.443 B 35.54 % | -3.791 B -1 342.95 % | -262.699 M -159.22 % | 443.619 M 46.31 % | 303.204 M -48.66 % | 590.603 M 32.48 % | 445.810 M -28.46 % | 623.158 M 88.62 % | 330.370 M 28 902.96 % | -1.147 M -100.85 % | 134.446 M 132.30 % | 57.875 M 3.78 % | 55.767 M 5.27 % | 52.977 M 28.69 % | 41.167 M |
| Ratio de revenu net | -0.50 29.74 % | -0.72 76.14 % | -3.01 -250.17 % | -0.86 -106.43 % | -0.42 -789.34 % | 0.06 118.86 % | -0.32 59.52 % | -0.79 -44.06 % | -0.55 -446.77 % | 0.16 669.45 % | 0.02 15.96 % | 0.02 -21.67 % | 0.02 -38.66 % | 0.04 -64.65 % | 0.10 13.50 % | 0.09 221.98 % | -0.08 -157.61 % | 0.13 56.52 % | 0.08 -41.71 % | 0.14 -19.18 % | 0.18 -26.76 % | 0.24 |
| Ratio EBITDA | -0.35 46.74 % | -0.65 76.67 % | -2.79 -315.75 % | -0.67 -218.67 % | -0.21 -2 147.99 % | 0.01 105.24 % | -0.20 72.86 % | -0.72 -52.07 % | -0.48 -2 555.77 % | -0.02 -200.53 % | 0.02 15.30 % | 0.02 -62.44 % | 0.04 -32.27 % | 0.06 -55.24 % | 0.14 6.98 % | 0.13 11 236.27 % | 0.00 -101.08 % | 0.11 16.52 % | 0.09 -42.67 % | 0.16 -26.98 % | 0.22 -20.44 % | 0.27 |
| Taux de profit brut | 0.14 -58.56 % | 0.35 150.27 % | -0.70 -1 521.04 % | 0.05 -67.02 % | 0.15 -35.97 % | 0.23 511.31 % | -0.06 40.25 % | -0.09 -311.91 % | 0.04 -58.94 % | 0.11 -10.55 % | 0.12 -6.07 % | 0.13 7.65 % | 0.12 -18.70 % | 0.15 -39.45 % | 0.24 -11.32 % | 0.27 -22.83 % | 0.36 -12.86 % | 0.41 8.95 % | 0.37 6.81 % | 0.35 -13.40 % | 0.40 -4.77 % | 0.43 |
| Moyenne pondérée des actions en circulation diluée | 16.381 B 13.84 % | 14.390 B 5.48 % | 13.642 B 47.17 % | 9.269 B 41.93 % | 6.531 B 18.56 % | 5.509 B 9.44 % | 5.033 B 0.00 % | 5.033 B 3.22 % | 4.876 B 10.50 % | 4.413 B 0.58 % | 4.387 B 2.22 % | 4.292 B -8.62 % | 4.697 B -3.59 % | 4.872 B 3.30 % | 4.716 B 4.41 % | 4.517 B 1.95 % | 4.431 B -3.30 % | 4.582 B 2.90 % | 4.453 B 25.88 % | 3.537 B 32.38 % | 2.672 B -0.32 % | 2.681 B |
| Moyenne pondérée des actions en circulation | 16.381 B 13.84 % | 14.390 B 5.48 % | 13.642 B 47.17 % | 9.269 B 41.93 % | 6.531 B 18.56 % | 5.509 B 9.44 % | 5.033 B 0.00 % | 5.033 B 3.22 % | 4.876 B 10.50 % | 4.413 B 0.58 % | 4.387 B 2.22 % | 4.292 B -6.97 % | 4.614 B -3.45 % | 4.778 B 4.81 % | 4.559 B 2.23 % | 4.459 B 0.65 % | 4.431 B 0.99 % | 4.387 B 1.15 % | 4.338 B 23.69 % | 3.507 B 31.23 % | 2.672 B -0.32 % | 2.681 B |
| Bénéfice par action diluée | -0.02 0.00 % | -0.02 66.38 % | -0.05 25.77 % | -0.06 -2.32 % | -0.06 -395.59 % | 0.02 125.09 % | -0.08 84.66 % | -0.53 41.11 % | -0.90 -269.81 % | 0.53 341.67 % | 0.12 47.78 % | 0.08 17.17 % | 0.07 24.42 % | 0.06 -44.30 % | 0.10 88.32 % | 0.05 408.72 % | -0.02 -146.99 % | 0.04 202.48 % | 0.01 -15.97 % | 0.01 -11.66 % | 0.02 18.12 % | 0.01 |
| Bénéfice par action | -0.02 0.00 % | -0.02 66.38 % | -0.05 25.77 % | -0.06 -2.32 % | -0.06 -395.59 % | 0.02 125.09 % | -0.08 84.66 % | -0.53 41.11 % | -0.90 -266.67 % | 0.54 350.00 % | 0.12 44.75 % | 0.08 17.59 % | 0.07 24.12 % | 0.06 -48.36 % | 0.11 104.46 % | 0.05 412.79 % | -0.02 -145.03 % | 0.04 208.06 % | 0.01 -14.48 % | 0.01 -11.04 % | 0.02 18.12 % | 0.01 |
| Bénéfice brut | 72.319 M -32.67 % | 107.416 M 174.41 % | -144.348 M -543.44 % | 32.552 M -72.97 % | 120.412 M -72.03 % | 430.444 M 698.40 % | -71.933 M 77.41 % | -318.403 M -189.82 % | 354.483 M -77.69 % | 1.589 B -47.31 % | 3.015 B 19.19 % | 2.530 B 47.11 % | 1.720 B 59.04 % | 1.081 B -3.23 % | 1.117 B 56.35 % | 714.716 M 99.59 % | 358.086 M -31.31 % | 521.313 M 117.22 % | 239.996 M 93.37 % | 124.115 M 24.85 % | 99.408 M 54.03 % | 64.539 M |
| Charge d'impôt sur le bénéfice | 1.644 M 112.62 % | -13.023 M -244.34 % | -3.782 M -123.11 % | 16.367 M -64.39 % | 45.965 M 1 293.30 % | 3.299 M -62.28 % | 8.746 M -58.00 % | 20.825 M -54.08 % | 45.352 M 31.44 % | 34.505 M -62.72 % | 92.551 M 3.85 % | 89.121 M -5.05 % | 93.857 M 76.33 % | 53.228 M -17.90 % | 64.836 M 175.03 % | 23.574 M 100.31 % | 11.769 M 118.24 % | -64.530 M | 0.000 -100.00 % | 9.442 M 25.43 % | 7.528 M 142.60 % | 3.103 M |
| Coût des revenus | 427.013 M 113.56 % | 199.947 M -43.19 % | 351.981 M -44.38 % | 632.828 M -8.46 % | 691.345 M -51.57 % | 1.428 B 5.82 % | 1.349 B -63.50 % | 3.696 B -51.46 % | 7.615 B -41.78 % | 13.079 B -40.24 % | 21.885 B 28.03 % | 17.094 B 35.24 % | 12.639 B 101.93 % | 6.259 B 80.10 % | 3.475 B 83.86 % | 1.890 B 191.22 % | 649.049 M -14.19 % | 756.350 M 88.68 % | 400.859 M 74.38 % | 229.880 M 57.30 % | 146.137 M 67.46 % | 87.269 M |
| Dépenses générales et administratives | 298.840 M 131.53 % | 129.072 M -56.32 % | 295.472 M -19.46 % | 366.859 M 23.76 % | 296.430 M 19.94 % | 247.143 M -23.50 % | 323.082 M -54.45 % | 709.261 M -25.73 % | 954.989 M -1.58 % | 970.297 M -21.36 % | 1.234 B 25.35 % | 984.340 M 46.12 % | 673.658 M -34.27 % | 1.025 B 33.78 % | 766.135 M 188.39 % | 265.661 M -41.95 % | 457.667 M 137.77 % | 192.481 M 80.18 % | 106.830 M 206.02 % | 34.909 M 60.44 % | 21.758 M 53.20 % | 14.202 M |
| Frais de vente et de marketing | 30.166 M -15.49 % | 35.695 M -49.85 % | 71.182 M -65.44 % | 205.967 M 2.86 % | 200.243 M -25.59 % | 269.105 M 70.31 % | 158.007 M -76.34 % | 667.863 M -33.87 % | 1.010 B 5.33 % | 958.838 M -33.17 % | 1.435 B 10.23 % | 1.302 B 49.67 % | 869.704 M | 0.000 | 0.000 -100.00 % | 244.409 M | 0.000 -100.00 % | 213.548 M 147.24 % | 86.372 M 119.07 % | 39.427 M 52.08 % | 25.926 M 133.40 % | 11.108 M |
| Autres dépenses | -62.671 M -173.43 % | 85.350 M 146.99 % | -181.620 M 10.87 % | -203.760 M 4.01 % | -212.266 M -21.94 % | -174.081 M -327.12 % | 76.646 M 269.70 % | -45.166 M 38.49 % | -73.423 M 12.04 % | -83.476 M -85.60 % | -44.976 M 62.55 % | -120.112 M -251.34 % | 79.364 M 125.24 % | -314.413 M -54.77 % | -203.151 M -177.94 % | -73.092 M -24.86 % | -58.540 M | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M -9.28 % | -1.874 M |
| Dépenses de fonctionnement | 308.662 M 2.96 % | 299.801 M -44.21 % | 537.338 M 1.27 % | 530.588 M 7.31 % | 494.440 M 8.30 % | 456.563 M 40.76 % | 324.349 M -86.49 % | 2.400 B -49.13 % | 4.719 B 553.18 % | 722.415 M -70.10 % | 2.416 B 13.30 % | 2.132 B 52.39 % | 1.399 B 96.91 % | 710.544 M 26.21 % | 562.984 M 28.84 % | 436.978 M 9.48 % | 399.127 M -1.87 % | 406.738 M 109.45 % | 194.193 M 160.25 % | 74.619 M 51.88 % | 49.131 M 90.62 % | 25.774 M |
| Coût et dépenses | 735.675 M 47.21 % | 499.748 M -43.62 % | 886.378 M -23.81 % | 1.163 B -1.89 % | 1.186 B -37.07 % | 1.884 B 12.59 % | 1.673 B -72.55 % | 6.097 B -50.57 % | 12.334 B -10.64 % | 13.801 B -43.21 % | 24.301 B 26.40 % | 19.226 B 36.95 % | 14.038 B 101.42 % | 6.970 B 72.59 % | 4.038 B 73.53 % | 2.327 B 122.02 % | 1.048 B -9.88 % | 1.163 B 95.46 % | 595.052 M 95.42 % | 304.499 M 55.94 % | 195.268 M 72.74 % | 113.043 M |
| Frais de recherche et de développement | 42.327 M -14.81 % | 49.684 M -70.38 % | 167.743 M 3.85 % | 161.522 M -23.10 % | 210.033 M 83.60 % | 114.396 M 0.61 % | 113.702 M -72.62 % | 415.308 M -24.87 % | 552.804 M -6.05 % | 588.404 M -18.87 % | 725.275 M 3.89 % | 698.151 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 | 329.006 M 99.68 % | 164.767 M -70.11 % | 551.215 M -3.77 % | 572.826 M 15.33 % | 496.673 M -3.79 % | 516.248 M 7.31 % | 481.089 M -65.07 % | 1.377 B -29.92 % | 1.965 B 1.86 % | 1.929 B -27.71 % | 2.669 B 16.74 % | 2.286 B 48.12 % | 1.543 B 50.58 % | 1.025 B 33.78 % | 766.135 M 50.20 % | 510.070 M 11.45 % | 457.667 M 12.72 % | 406.029 M 110.16 % | 193.202 M 159.90 % | 74.336 M 55.89 % | 47.684 M 88.40 % | 25.310 M |
| Revenu d'intérêts | 2.134 M 52.65 % | 1.398 M -63.20 % | 3.799 M -6.57 % | 4.066 M 44.85 % | 2.807 M 44.02 % | 1.949 M -75.51 % | 7.958 M -80.71 % | 41.246 M -55.23 % | 92.137 M -10.64 % | 103.108 M 9.50 % | 94.164 M 50.34 % | 62.635 M 1.73 % | 61.572 M 97.49 % | 31.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 40.803 M 409.78 % | 8.004 M -52.84 % | 16.973 M -65.22 % | 48.807 M 31.91 % | 37.000 M -16.28 % | 44.197 M 19.00 % | 37.141 M 41.50 % | 26.248 M -68.75 % | 83.995 M -18.70 % | 103.319 M 18.39 % | 87.269 M 277.23 % | 23.134 M -58.09 % | 55.200 M 19.21 % | 46.303 M 400.84 % | 9.245 M -34.69 % | 14.156 M -37.56 % | 22.670 M 95.68 % | 11.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 36.555 M 41.31 % | 25.869 M -21.55 % | 32.974 M 20.18 % | 27.437 M -27.33 % | 37.758 M -16.55 % | 45.246 M -14.69 % | 53.039 M -46.64 % | 99.407 M -44.27 % | 178.372 M 91.87 % | 92.965 M -13.94 % | 108.020 M 20.08 % | 89.953 M -23.28 % | 117.243 M 60.00 % | 73.276 M 8.84 % | 67.327 M 31.33 % | 51.265 M 26.61 % | 40.490 M 103.76 % | 19.871 M 64.60 % | 12.072 M 92.51 % | 6.271 M 132.26 % | 2.700 M 12.41 % | 2.402 M |
| Résultat d'exploitation | -173.661 M 9.73 % | -192.385 M 67.83 % | -598.029 M -20.08 % | -498.036 M -33.15 % | -374.028 M -1 332.02 % | -26.119 M 95.44 % | -572.834 M 73.71 % | -2.179 B -14.62 % | -1.901 B -434.45 % | -355.664 M -205.98 % | 335.599 M 57.37 % | 213.251 M -55.53 % | 479.493 M 29.31 % | 370.816 M -33.12 % | 554.441 M 99.63 % | 277.738 M 776.73 % | -41.041 M -135.82 % | 114.575 M 150.15 % | 45.803 M -7.46 % | 49.496 M -7.04 % | 53.243 M 27.25 % | 41.840 M |
| Ratio de résultat d'exploitation | -0.35 44.44 % | -0.63 78.27 % | -2.88 -284.80 % | -0.75 -62.45 % | -0.46 -3 177.84 % | -0.01 96.87 % | -0.45 30.46 % | -0.64 -170.40 % | -0.24 -883.66 % | -0.02 -279.91 % | 0.01 24.02 % | 0.01 -67.46 % | 0.03 -33.90 % | 0.05 -58.15 % | 0.12 13.22 % | 0.11 361.65 % | -0.04 -145.44 % | 0.09 25.47 % | 0.07 -48.88 % | 0.14 -35.52 % | 0.22 -21.33 % | 0.28 |
| Total autres revenus dépenses net | -76.853 M -84.61 % | -41.630 M -32.58 % | -31.401 M 45.84 % | -57.973 M -177.33 % | 74.965 M | 0.000 -100.00 % | 153.426 M 129.30 % | -523.571 M 78.68 % | -2.455 B -192.07 % | 2.667 B 170.69 % | 985.145 M 10.50 % | 891.558 M 1 553.64 % | -61.333 M -31.85 % | -46.519 M -398.06 % | -9.340 M 34.03 % | -14.159 M 39.14 % | -23.266 M -101.37 % | -11.554 M -246.61 % | 7.881 M -27.18 % | 10.822 M 628.42 % | -2.048 M -9.28 % | -1.874 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.132 B 133.63 % | 484.560 M 1 246.70 % | -42.257 M 89.35 % | -396.599 M -180.87 % | 490.408 M 113.43 % | 229.771 M -12.25 % | 261.833 M -49.55 % | 519.030 M -54.31 % | 1.136 B 478.14 % | 196.509 M 124.70 % | -795.721 M 22.39 % | -1.025 B -43.60 % | -713.955 M -458.63 % | 199.080 M 104.63 % | 97.286 M 139.60 % | 40.603 M -88.07 % | 340.452 M 94.02 % | 175.470 M 14.28 % | 153.544 M 297.13 % | -77.890 M -225.14 % | -23.956 M -297.77 % | 12.113 M |
| Investissements totaux | 177.675 M -3.91 % | 184.896 M -62.53 % | 493.388 M -83.48 % | 2.986 B 2.68 % | 2.908 B 180.73 % | 1.036 B 78.43 % | 580.559 M -1.61 % | 590.066 M -50.42 % | 1.190 B -70.12 % | 3.983 B 3 231.89 % | 119.543 M 34.91 % | 88.608 M 5.81 % | 83.746 M 83.55 % | 45.625 M 23 178.06 % | 196.000 K -97.70 % | 8.513 M -0.04 % | 8.516 M -0.78 % | 8.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K |
| Dette totale | 1.197 B 118.43 % | 548.107 M 184.79 % | 192.460 M -53.98 % | 418.213 M -40.19 % | 699.181 M 32.62 % | 527.191 M 22.49 % | 430.387 M -55.64 % | 970.160 M -60.31 % | 2.444 B -9.89 % | 2.712 B 25.38 % | 2.163 B 258.77 % | 603.011 M 7.76 % | 559.585 M -55.52 % | 1.258 B 70.18 % | 739.181 M 153.14 % | 292.004 M -37.25 % | 465.367 M 74.50 % | 266.692 M 12.54 % | 236.983 M 647.20 % | 31.716 M -43.76 % | 56.396 M 89.87 % | 29.702 M |
| Cumul des autres pertes du résultat global | 2.721 B -5.71 % | 2.886 B -3.84 % | 3.001 B 39.43 % | 2.152 B -24.70 % | 2.858 B 45.12 % | 1.970 B 0.53 % | 1.959 B -7.16 % | 2.110 B -1.11 % | 2.134 B -5.29 % | 2.253 B 335.06 % | 517.901 M 4.22 % | 496.916 M 534.83 % | -114.279 M -41.54 % | -80.742 M -38.00 % | -58.508 M -29.58 % | -45.152 M -25.55 % | -35.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -4.558 B -2.86 % | -4.431 B -2.76 % | -4.312 B -16.86 % | -3.690 B -18.51 % | -3.113 B -14.49 % | -2.719 B -3.41 % | -2.630 B -11.80 % | -2.352 B -830.23 % | 322.135 M -93.15 % | 4.702 B 97.78 % | 2.377 B 27.51 % | 1.864 B 30.94 % | 1.424 B | 0.000 -100.00 % | 112.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.957 M 50.11 % | 9.964 M 24.55 % | 8.000 M | 0.000 |
| Actions ordinaires | 163.810 M 0.00 % | 163.810 M 20.00 % | 136.510 M 12.77 % | 121.050 M 85.28 % | 65.334 M 12.00 % | 58.334 M 15.89 % | 50.334 M 0.00 % | 50.334 M 0.02 % | 50.326 M 15.58 % | 43.544 M 1.38 % | 42.950 M 103.49 % | 21.107 M 0.78 % | 20.944 M -2.47 % | 21.474 M 2.14 % | 21.024 M 2.10 % | 20.591 M 0.93 % | 20.401 M 0.85 % | 20.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.800 B -13.95 % | 2.092 B -6.47 % | 2.236 B -12.09 % | 2.544 B 92.90 % | 1.319 B 86.22 % | 708.224 M 70.79 % | 414.667 M -47.47 % | 789.416 M -77.69 % | 3.538 B -52.29 % | 7.417 B 120.74 % | 3.360 B 21.70 % | 2.761 B 14.42 % | 2.413 B 10.20 % | 2.190 B 54.15 % | 1.420 B 61.58 % | 879.126 M 37.13 % | 641.099 M -3.06 % | 661.350 M 53.21 % | 431.664 M 37.61 % | 313.696 M 45.90 % | 215.010 M 126.04 % | 95.122 M |
| Autres passifs non courants | 16.676 M -4.57 % | 17.475 M -16.30 % | 20.879 M -9.72 % | 23.127 M 420.06 % | 4.447 M | 0.000 -100.00 % | 4.759 M 244.61 % | 1.381 M -85.79 % | 9.720 M -40.52 % | 16.342 M -51.86 % | 33.946 M 252.10 % | 9.641 M -25.01 % | 12.856 M -11.53 % | 14.531 M 187.57 % | 5.053 M 8.34 % | 4.664 M -3.22 % | 4.819 M | 0.000 -100.00 % | 1.680 M 21.74 % | 1.380 M -21.68 % | 1.762 M | 0.000 |
| Dette à long terme | 1.176 B 165.05 % | 443.664 M 4 361.63 % | 9.944 M -25.92 % | 13.424 M 281.58 % | 3.518 M -98.73 % | 277.165 M 21.43 % | 228.258 M -4.60 % | 239.260 M | 0.000 -100.00 % | 155.519 M -90.37 % | 1.616 B | 0.000 -100.00 % | 23.635 M -65.16 % | 67.843 M -48.85 % | 132.640 M -37.54 % | 212.356 M 5.50 % | 201.281 M 154.49 % | 79.091 M -20.54 % | 99.532 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.512 B 91.34 % | 790.458 M 109.59 % | 377.148 M -9.98 % | 418.948 M 9.25 % | 383.479 M 16.89 % | 328.057 M 43.72 % | 228.258 M -4.60 % | 239.260 M 255.97 % | 67.213 M -56.78 % | 155.519 M -90.37 % | 1.616 B 2 690.18 % | 57.904 M -41.30 % | 98.645 M -31.12 % | 143.212 M -20.58 % | 180.318 M -26.43 % | 245.096 M 8.70 % | 225.480 M 147.55 % | 91.083 M -11.52 % | 102.939 M 4 958.43 % | 2.035 M 70.86 % | 1.191 M -97.58 % | 49.263 M |
| Autres passifs courants | 841.419 M -29.56 % | 1.195 B -2.25 % | 1.222 B -18.68 % | 1.503 B -11.11 % | 1.691 B 17.30 % | 1.441 B -22.42 % | 1.858 B -3.12 % | 1.918 B -25.51 % | 2.575 B 251.43 % | 732.632 M -74.36 % | 2.857 B 43.25 % | 1.995 B -42.63 % | 3.477 B 184.65 % | 1.221 B 65.86 % | 736.451 M 14.56 % | 642.845 M 130.88 % | 278.429 M 38.40 % | 201.172 M -26.90 % | 275.186 M 41.20 % | 194.885 M 139.92 % | 81.229 M 40.29 % | 57.900 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 12.211 M -40.64 % | 20.570 M -9.29 % | 22.676 M 63.91 % | 13.834 M -75.00 % | 55.341 M -72.32 % | 199.906 M -19.39 % | 247.995 M 109.70 % | -2.557 B -366.77 % | -547.798 M 9.16 % | -603.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.635 M | 0.000 -100.00 % | 219.347 M | 0.000 | 0.000 |
| Dette à court terme | 21.284 M -79.62 % | 104.443 M -42.78 % | 182.516 M -54.91 % | 404.789 M -24.79 % | 538.232 M 115.27 % | 250.026 M 23.70 % | 202.129 M -51.54 % | 417.085 M -82.43 % | 2.374 B -7.16 % | 2.557 B 366.77 % | 547.798 M -9.16 % | 603.011 M 12.51 % | 535.950 M -80.90 % | 2.806 B 116.50 % | 1.296 B 1 527.14 % | 79.648 M -69.84 % | 264.086 M 40.77 % | 187.601 M 36.49 % | 137.451 M 333.38 % | 31.716 M -43.76 % | 56.396 M 89.87 % | 29.702 M |
| Total des passifs courants | 1.103 B -28.99 % | 1.554 B -6.37 % | 1.660 B -23.24 % | 2.162 B -17.46 % | 2.619 B 12.72 % | 2.324 B -4.13 % | 2.424 B -35.62 % | 3.765 B -39.75 % | 6.249 B -5.91 % | 6.641 B -14.63 % | 7.780 B 7.41 % | 7.243 B 29.53 % | 5.592 B 7.57 % | 5.198 B 96.00 % | 2.652 B 135.62 % | 1.126 B 56.62 % | 718.696 M 46.16 % | 491.716 M 0.75 % | 488.070 M 76.65 % | 276.291 M 67.35 % | 165.097 M 48.71 % | 111.016 M |
| Passifs totaux | 2.616 B 11.58 % | 2.344 B 15.10 % | 2.037 B -21.09 % | 2.581 B -14.05 % | 3.003 B 13.23 % | 2.652 B -1.86 % | 2.702 B -33.47 % | 4.061 B -35.70 % | 6.316 B -8.02 % | 6.867 B -27.60 % | 9.484 B 29.91 % | 7.301 B 28.30 % | 5.690 B 6.53 % | 5.342 B 88.58 % | 2.832 B 106.64 % | 1.371 B 45.18 % | 944.176 M 62.01 % | 582.799 M -1.39 % | 591.009 M 112.34 % | 278.326 M 67.38 % | 166.288 M 49.79 % | 111.016 M |
| Autres actifs non courants | 3.376 B -2.65 % | 3.468 B 62.87 % | 2.129 B 4 386.28 % | 47.461 M 1 592.62 % | 2.804 M -92.17 % | 35.791 M 5 522.88 % | -660.000 K 92.03 % | -8.278 M -45.28 % | -5.698 M 81.01 % | -30.000 M -61.12 % | -18.620 M -76.43 % | -10.554 M -144.43 % | 23.755 M -98.45 % | 1.534 B 33.76 % | 1.147 B 90.38 % | 602.220 M 2 340.11 % | 24.680 M 103.04 % | 12.155 M 4.81 % | 11.597 M | 0.000 -100.00 % | 7.229 M 13.90 % | 6.347 M |
| Investissements à long terme | 50.797 M -45.17 % | 92.643 M -81.22 % | 493.388 M -83.11 % | 2.921 B 3.27 % | 2.829 B 191.90 % | 969.009 M 66.91 % | 580.559 M -1.61 % | 590.066 M -50.42 % | 1.190 B -70.12 % | 3.983 B 3 231.89 % | 119.543 M 34.91 % | 88.608 M -77.48 % | 393.436 M 138.04 % | -1.034 B -42.10 % | -727.927 M -308.43 % | -178.224 M -192.09 % | -61.017 M -810.91 % | 8.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 73.817 M 270.21 % | 19.939 M 190.36 % | 6.867 M 88.45 % | 3.644 M -29.54 % | 5.172 M -25.44 % | 6.937 M -12.19 % | 7.900 M -34.13 % | 11.994 M -37.31 % | 19.133 M -64.05 % | 53.228 M -81.41 % | 286.263 M 154.48 % | 112.491 M 19.30 % | 94.294 M -16.62 % | 113.083 M 17.09 % | 96.577 M 163.40 % | 36.665 M 66.24 % | 22.055 M -13.08 % | 25.373 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 73.817 M 270.21 % | 19.939 M 190.36 % | 6.867 M 88.45 % | 3.644 M -29.54 % | 5.172 M -25.44 % | 6.937 M -12.19 % | 7.900 M -34.13 % | 11.994 M -37.31 % | 19.133 M -64.05 % | 53.228 M -81.41 % | 286.263 M 154.48 % | 112.491 M 19.30 % | 94.294 M -16.62 % | 113.083 M 17.09 % | 96.577 M 163.40 % | 36.665 M 66.24 % | 22.055 M -13.08 % | 25.373 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 543.147 M 25.76 % | 431.903 M -61.44 % | 1.120 B 44.87 % | 773.239 M 95.76 % | 394.999 M -44.47 % | 711.388 M -15.70 % | 843.867 M -10.59 % | 943.870 M -5.38 % | 997.534 M -0.36 % | 1.001 B 10.50 % | 906.006 M 59.55 % | 567.866 M 5.75 % | 536.973 M 1.87 % | 527.097 M 26.33 % | 417.237 M 42.62 % | 292.548 M 2.48 % | 285.481 M -23.79 % | 374.597 M 177.61 % | 134.934 M 245.14 % | 39.095 M 21.20 % | 32.256 M 32.67 % | 24.313 M |
| Total des actifs non courants | 3.970 B -0.57 % | 3.992 B 4.60 % | 3.817 B 1.46 % | 3.762 B 16.34 % | 3.234 B 87.96 % | 1.720 B 20.34 % | 1.430 B -7.22 % | 1.541 B -29.82 % | 2.196 B -56.05 % | 4.996 B 378.25 % | 1.045 B 47.20 % | 709.702 M -42.97 % | 1.244 B 8.05 % | 1.152 B 21.03 % | 951.550 M 14.45 % | 831.430 M 15.10 % | 722.360 M 67.21 % | 432.000 M 156.25 % | 168.586 M 161.50 % | 64.468 M 63.27 % | 39.485 M 28.78 % | 30.660 M |
| Autres actifs circulants | 53.211 M -10.95 % | 59.751 M -41.61 % | 102.324 M -75.58 % | 419.099 M -27.50 % | 578.093 M -1.87 % | 589.130 M 92.89 % | 305.419 M 36.81 % | 223.247 M -93.18 % | 3.272 B 136.60 % | 1.383 B -26.80 % | 1.890 B 37.12 % | 1.378 B 1.47 % | 1.358 B 25.74 % | 1.080 B -1.48 % | 1.096 B 137.18 % | 462.189 M 6.79 % | 432.786 M 122.94 % | 194.131 M -20.28 % | 243.512 M -31.08 % | 353.349 M 340.65 % | 80.189 M 118.31 % | 36.732 M |
| Investissements à court terme | 126.878 M 37.53 % | 92.253 M 569.32 % | 13.783 M -78.77 % | 64.919 M -18.27 % | 79.427 M 18.79 % | 66.866 M -41.84 % | 114.966 M -0.70 % | 115.776 M -68.00 % | 361.811 M -12.50 % | 413.488 M | 0.000 | 0.000 100.00 % | -309.690 M -128.67 % | 1.080 B 48.33 % | 728.123 M 289.92 % | 186.737 M 168.56 % | 69.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 65.145 M 2.51 % | 63.547 M -72.93 % | 234.717 M -71.19 % | 814.812 M 290.29 % | 208.773 M -29.81 % | 297.420 M 76.45 % | 168.554 M -62.64 % | 451.130 M -65.51 % | 1.308 B -48.01 % | 2.516 B -14.98 % | 2.959 B 81.74 % | 1.628 B 27.85 % | 1.274 B 20.27 % | 1.059 B 64.96 % | 641.895 M 155.33 % | 251.401 M 101.26 % | 124.915 M 36.94 % | 91.222 M 9.33 % | 83.439 M -23.87 % | 109.606 M 36.41 % | 80.352 M 356.83 % | 17.589 M |
| Liquidités et placements à court terme | 192.023 M 23.25 % | 155.800 M -37.30 % | 248.500 M -69.50 % | 814.812 M 290.29 % | 208.773 M -42.69 % | 364.286 M 116.12 % | 168.554 M -62.64 % | 451.130 M -65.51 % | 1.308 B -48.01 % | 2.516 B -14.98 % | 2.959 B 81.74 % | 1.628 B 27.85 % | 1.274 B -40.46 % | 2.139 B 56.12 % | 1.370 B 212.69 % | 438.138 M 125.32 % | 194.448 M 113.16 % | 91.222 M 9.33 % | 83.439 M -23.87 % | 109.606 M 36.41 % | 80.352 M 356.83 % | 17.589 M |
| Total des actifs courants | 445.871 M 0.54 % | 443.493 M -2.80 % | 456.258 M -66.52 % | 1.363 B 25.28 % | 1.088 B -33.65 % | 1.640 B 30.05 % | 1.261 B -55.91 % | 2.859 B -59.80 % | 7.113 B -16.69 % | 8.538 B -23.89 % | 11.219 B 27.33 % | 8.811 B 28.45 % | 6.859 B 7.52 % | 6.380 B 93.24 % | 3.301 B 132.75 % | 1.418 B 64.37 % | 862.915 M 6.25 % | 812.149 M -4.91 % | 854.087 M 61.90 % | 527.554 M 54.34 % | 341.813 M 94.79 % | 175.478 M |
| Inventaire | 58.676 M -23.29 % | 76.494 M 37.21 % | 55.748 M -21.73 % | 71.226 M -60.77 % | 181.568 M -28.59 % | 254.255 M 30.42 % | 194.955 M -50.72 % | 395.569 M -71.66 % | 1.396 B -17.24 % | 1.687 B -39.71 % | 2.798 B 7.82 % | 2.595 B 43.26 % | 1.811 B 8.55 % | 1.669 B 99.78 % | 835.178 M 61.20 % | 518.089 M 119.83 % | 235.681 M -18.36 % | 288.686 M 16.26 % | 248.306 M 284.38 % | 64.599 M 126.19 % | 28.559 M 45.49 % | 19.629 M |
| Créances nettes | 141.961 M -6.26 % | 151.448 M 204.81 % | 49.686 M -13.89 % | 57.701 M -51.67 % | 119.386 M -72.36 % | 431.932 M -27.02 % | 591.831 M -66.93 % | 1.790 B 57.39 % | 1.137 B -61.36 % | 2.943 B -17.62 % | 3.572 B 11.29 % | 3.210 B 32.84 % | 2.416 B -6.06 % | 2.572 B 134.64 % | 1.096 B 137.18 % | 462.189 M 6.79 % | 432.786 M 107.17 % | 208.906 M -10.73 % | 234.017 M 76.48 % | 132.605 M 7.96 % | 122.823 M 20.97 % | 101.528 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 289.000 K -32.32 % | 427.000 K -9.15 % | 470.000 K -13.44 % | 543.000 K -17.73 % | 660.000 K -92.03 % | 8.278 M 45.28 % | 5.698 M -81.01 % | 30.000 M 61.12 % | 18.620 M 76.43 % | 10.554 M 167.46 % | 3.946 M -69.42 % | 12.903 M -39.82 % | 21.439 M 1 089.07 % | 1.803 M -99.52 % | 376.639 M | 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 % | 426.409 M -5.34 % | 450.471 M -17.40 % | 545.385 M -27.20 % | 749.152 M 28.96 % | 580.904 M 7.32 % | 541.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 140.554 M -7.59 % | 152.099 M 9.46 % | 138.950 M 19.27 % | 116.499 M -53.91 % | 252.755 M -50.04 % | 505.961 M 100.25 % | 252.664 M -68.51 % | 802.331 M -9.98 % | 891.292 M -72.73 % | 3.268 B -23.95 % | 4.297 B -6.00 % | 4.572 B 200.08 % | 1.523 B 32.93 % | 1.146 B 102.29 % | 566.553 M 53.18 % | 369.870 M 130.89 % | 160.194 M 82.29 % | 87.879 M 43.85 % | 61.089 M 124.07 % | 27.263 M 69.10 % | 16.122 M -17.58 % | 19.561 M |
| Impôts à payer | 100.110 M -2.51 % | 102.685 M -1.01 % | 103.733 M -11.42 % | 117.112 M 2.08 % | 114.731 M 2.07 % | 112.409 M 1.35 % | 110.907 M -2.64 % | 113.909 M 25.54 % | 90.734 M 8.01 % | 84.004 M 8.43 % | 77.470 M 5.19 % | 73.648 M 33.04 % | 55.356 M 121.55 % | 24.986 M -53.00 % | 53.157 M 59.82 % | 33.261 M 108.05 % | 15.987 M 6.13 % | 15.064 M 5.02 % | 14.344 M -31.85 % | 21.047 M 85.44 % | 11.350 M 194.58 % | 3.853 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.733 M -95.77 % | 182.923 M -0.28 % | 183.437 M | 0.000 -100.00 % | 102.264 M -93.45 % | 1.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 997.829 M 377.23 % | 209.086 M 2.68 % | 203.619 M 357.45 % | -79.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 127.000 K -33.16 % | 190.000 K -53.55 % | 409.000 K 2.51 % | 399.000 K 79.73 % | 222.000 K -51.10 % | 454.000 K 100.83 % | -54.510 M -1 085.52 % | -4.598 M -105.11 % | 89.980 M 1 264.37 % | 6.595 M 123.41 % | 2.952 M -9.09 % | 3.247 M -28.24 % | 4.525 M 16.47 % | 3.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 5.453 M -62.47 % | 14.531 M -15.93 % | 17.284 M 144.12 % | 7.080 M -59.12 % | 17.320 M | 0.000 100.00 % | -313.815 M -346.34 % | -70.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 844.684 M -1.80 % | 860.167 M 2.64 % | 838.083 M 1 414.97 % | 55.320 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 |
| Autres total actionnaires capitaux propres | 3.473 B -0.10 % | 3.477 B -45.75 % | 6.408 B 101.21 % | 3.185 B 375.26 % | 670.153 M -52.12 % | 1.400 B 13.23 % | 1.236 B 0.00 % | 1.236 B 0.03 % | 1.236 B 139.12 % | 516.721 M 24.44 % | 415.222 M 10.57 % | 375.526 M -2.94 % | 386.905 M -62.57 % | 1.034 B 1 282.28 % | 74.789 M -91.72 % | 903.687 M 351.97 % | 199.942 M 2.46 % | 195.148 M -0.75 % | 196.621 M 38.70 % | 141.758 M -31.52 % | 207.010 M 117.63 % | 95.122 M |
| Impôts différés passifs non courants | 319.817 M -2.89 % | 329.319 M -4.91 % | 346.325 M -9.43 % | 382.397 M 1.83 % | 375.514 M 691.82 % | 47.424 M 4.61 % | 45.335 M -18.79 % | 55.823 M -2.90 % | 57.493 M 7.96 % | 53.255 M -2.89 % | 54.839 M 13.63 % | 48.263 M -22.35 % | 62.154 M 2.16 % | 60.838 M 42.73 % | 42.625 M 51.82 % | 28.076 M 44.87 % | 19.380 M 61.61 % | 11.992 M 251.98 % | 3.407 M | 0.000 -100.00 % | 1.191 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.094 M -12.43 % | 57.204 M | 0.000 -100.00 % | 69.597 M -21.61 % | 88.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.263 M |
| Actifs totaux | 4.416 B -0.46 % | 4.436 B 3.81 % | 4.273 B -16.62 % | 5.125 B 18.59 % | 4.322 B 28.62 % | 3.360 B 7.80 % | 3.117 B -35.75 % | 4.851 B -50.78 % | 9.854 B -31.01 % | 14.283 B 11.21 % | 12.844 B 27.65 % | 10.062 B 24.17 % | 8.103 B 7.60 % | 7.531 B 77.08 % | 4.253 B 89.03 % | 2.250 B 41.92 % | 1.585 B 27.42 % | 1.244 B 21.66 % | 1.023 B 72.74 % | 592.022 M 55.26 % | 381.298 M 84.97 % | 206.138 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -157.088 M 13.50 % | -181.598 M 43.78 % | -323.019 M 38.67 % | -526.732 M 53.67 % | -1.137 B -81.55 % | -626.274 M 70.89 % | -2.151 B -825.65 % | 296.487 M -82.49 % | 1.693 B 4 062.83 % | 40.670 M 211.68 % | -36.417 M 0.84 % | -36.724 M -477.94 % | 9.717 M 455.41 % | -2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 9.690 M 92.19 % | 5.042 M 41.27 % | 3.569 M -96.92 % | 115.839 M 973.68 % | 10.789 M 168.65 % | 4.016 M | 0.000 | 0.000 -100.00 % | 41.145 M -17.03 % | 49.591 M 33.12 % | 37.254 M 1.66 % | 36.646 M 84.64 % | 19.847 M -42.66 % | 34.611 M -46.19 % | 64.319 M 578.69 % | 9.477 M -24.95 % | 12.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -59.304 M -473.76 % | 15.867 M -90.05 % | 159.459 M 180.90 % | -197.102 M -1 085.90 % | 19.992 M 106.14 % | -325.856 M -155.25 % | 589.736 M -49.38 % | 1.165 B 99.12 % | 585.129 M -72.16 % | 2.102 B 726.01 % | -335.758 M 80.59 % | -1.730 B -637.22 % | 321.967 M 187.96 % | -366.025 M -4 054.46 % | 9.256 M -95.99 % | 231.073 M 12.70 % | 205.026 M 2 273.54 % | 8.638 M 103.49 % | -247.354 M -2 597.72 % | -9.169 M 85.24 % | -62.126 M -8.66 % | -57.173 M |
| Comptes débiteurs | -28.897 M -1 135.44 % | -2.339 M -141.02 % | 5.702 M -87.52 % | 45.674 M -64.80 % | 129.749 M 153.29 % | -243.478 M -156.08 % | 434.182 M 110.17 % | 206.589 M -55.94 % | 468.921 M -65.53 % | 1.360 B 4 896.76 % | 27.224 M 103.27 % | -832.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 12.835 M 147.59 % | -26.969 M 35.41 % | -41.757 M -138.86 % | 107.456 M 90.07 % | 56.535 M 149.22 % | -114.866 M -173.84 % | 155.554 M -83.77 % | 958.491 M 724.81 % | 116.208 M -84.33 % | 741.545 M 304.29 % | -362.982 M 59.54 % | -897.204 M -274.60 % | -239.512 M 69.80 % | -792.983 M -127.10 % | -349.184 M -18.82 % | -293.871 M -515.96 % | 70.649 M 445.54 % | -20.446 M 88.87 % | -183.707 M -409.73 % | -36.040 M -303.58 % | -8.930 M -698.03 % | -1.119 M |
| Comptes à payer | -4.758 M -131.23 % | 15.237 M -59.71 % | 37.820 M 127.11 % | -139.505 M 50.46 % | -281.577 M -316.93 % | 129.803 M 128.92 % | -448.782 M 59.46 % | -1.107 B -2 713.25 % | -39.354 M 77.39 % | -174.093 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 |
| Autre fonds de roulement | -38.484 M -228.55 % | 29.938 M -81.02 % | 157.694 M 174.83 % | -210.727 M -282.79 % | 115.285 M 218.47 % | -97.315 M -121.68 % | 448.782 M -59.46 % | 1.107 B 2 713.25 % | 39.354 M -77.39 % | 174.093 M 125.55 % | -681.478 M -147.38 % | 1.438 B 156.15 % | 561.479 M 31.51 % | 426.958 M 19.12 % | 358.440 M -31.72 % | 524.944 M 290.65 % | 134.377 M 362.03 % | 29.084 M 145.70 % | -63.647 M -336.86 % | 26.871 M 150.51 % | -53.196 M 5.10 % | -56.054 M |
| Autres éléments non monétaires | 129.478 M -4.63 % | 135.759 M -42.35 % | 235.486 M -12.97 % | 270.567 M 75.40 % | 154.260 M -55.56 % | 347.087 M -41.79 % | 596.283 M 259.74 % | -373.295 M -113.49 % | 2.768 B 165.57 % | -4.221 B -2 225.05 % | -181.535 M -109.55 % | 1.901 B 32 836.81 % | -5.808 M -1 945.07 % | -284.000 K -116.28 % | 1.745 M -79.09 % | 8.347 M -26.79 % | 11.401 M 128.64 % | -39.802 M -411.22 % | 12.789 M -16.29 % | 15.278 M 34.26 % | 11.379 M 126.81 % | 5.017 M |
| Trésorerie nette provenant des activités d'exploitation | -134.095 M -160.49 % | -51.478 M 73.46 % | -193.962 M 62.17 % | -512.723 M -68.67 % | -303.985 M -121.08 % | -137.502 M -160.33 % | 227.931 M 112.43 % | -1.834 B -101.20 % | -911.333 M -361.76 % | 348.160 M 143.72 % | 142.853 M -77.91 % | 646.832 M -29.08 % | 912.079 M 2 996.20 % | 29.458 M -95.48 % | 651.024 M 13.53 % | 573.458 M 183.18 % | 202.504 M -8.27 % | 220.757 M 230.77 % | -168.809 M -366.87 % | 63.256 M 1 544.20 % | -4.380 M 66.02 % | -12.891 M |
| Investissements dans les immobilisations corporelles | -405.089 M 41.22 % | -689.185 M -64.60 % | -418.702 M -65.34 % | -253.233 M -27.41 % | -198.748 M 0.06 % | -198.872 M 6.12 % | -211.827 M -82.72 % | -115.927 M 14.46 % | -135.527 M 2.78 % | -139.409 M 44.11 % | -249.417 M -69.58 % | -147.075 M 41.42 % | -251.053 M -208.93 % | -81.266 M -16.13 % | -69.977 M 16.93 % | -84.240 M 47.41 % | -160.177 M 24.99 % | -213.528 M -112.85 % | -100.319 M -374.16 % | -21.157 M -646.28 % | -2.835 M 84.27 % | -18.018 M |
| Acquisitions nettes | 21.256 M -83.85 % | 131.587 M 11 322.48 % | 1.152 M -19.33 % | 1.428 M -99.28 % | 198.996 M -20.11 % | 249.094 M 38.75 % | 179.533 M 208.37 % | 58.220 M -3.19 % | 60.141 M 108.14 % | -738.814 M -13 829.37 % | -5.304 M | 0.000 100.00 % | -30.288 M 10.18 % | -33.720 M -505.83 % | 8.309 M | 0.000 | 0.000 100.00 % | -8.552 M | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 |
| Achats d'investissements | -257.609 M | 0.000 100.00 % | -87.687 M -1 879.39 % | -4.430 M 91.77 % | -53.840 M 33.92 % | -81.475 M 79.73 % | -401.924 M 30.94 % | -582.015 M -1 297.36 % | -41.651 M 72.30 % | -150.364 M -340.85 % | -34.108 M -786.84 % | -3.846 M 70.59 % | -13.076 M 96.00 % | -326.838 M 37.68 % | -524.419 M -347.47 % | -117.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 124.650 M 1 778.96 % | 6.634 M 847.71 % | 700.000 K -97.07 % | 23.916 M -47.96 % | 45.954 M -62.50 % | 122.530 M -70.40 % | 413.890 M -50.40 % | 834.376 M 12 259.29 % | 6.751 M -99.79 % | 3.171 B 64 020.00 % | 4.946 M | 0.000 100.00 % | -25.762 M -183.30 % | 30.925 M 317.68 % | 7.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 7.749 M 1 799.26 % | 408.000 K -78.54 % | 1.901 M -88.54 % | 16.583 M 214.40 % | -14.496 M | 0.000 -100.00 % | 12.264 M -98.75 % | 984.768 M 227.99 % | -769.412 M 64.89 % | -2.191 B -7 432.68 % | -29.093 M 65.38 % | -84.029 M -116.47 % | 510.228 M 1 332.79 % | -41.388 M -21.98 % | -33.929 M -7.57 % | -31.541 M 80.43 % | -161.153 M -5 888.54 % | 2.784 M 145.98 % | -6.055 M 74.87 % | -24.090 M 5.71 % | -25.550 M -105.55 % | -12.430 M |
| Trésorerie nette utilisée pour les activités d'investissement | -509.043 M 7.54 % | -550.556 M -9.53 % | -502.636 M -132.99 % | -215.736 M -874.68 % | -22.134 M -124.25 % | 91.277 M 1 231.91 % | -8.064 M -100.68 % | 1.179 B 234.07 % | -879.698 M -1 706.58 % | -48.694 M 84.44 % | -312.976 M -33.21 % | -234.950 M -223.63 % | 190.049 M 142.02 % | -452.287 M 26.17 % | -612.612 M -162.95 % | -232.978 M 27.50 % | -321.330 M -46.53 % | -219.296 M -106.16 % | -106.374 M -135.10 % | -45.247 M -67.74 % | -26.975 M 11.41 % | -30.448 M |
| Remboursement de dette | 687.822 M 86.02 % | 369.756 M 823.58 % | -51.101 M 84.04 % | -320.254 M -355.03 % | 125.575 M 66.01 % | 75.641 M 111.25 % | -672.576 M -159.18 % | -259.501 M -578.43 % | 54.240 M 103.32 % | -1.636 B -202.88 % | 1.590 B 2 726.38 % | 56.256 M 108.01 % | -702.075 M -242.87 % | 491.416 M 10.83 % | 443.394 M 354.86 % | -173.973 M -197.65 % | 178.158 M 738.00 % | 21.260 M -89.59 % | 204.137 M 886.69 % | -25.949 M -197.21 % | 26.694 M 10.93 % | 24.063 M |
| Actions ordinaires émises | 0.000 -100.00 % | 90.090 M -77.02 % | 392.000 M -76.79 % | 1.689 B 1 355.86 % | 116.000 M -32.54 % | 171.964 M | 0.000 -100.00 % | 272.000 K -99.96 % | 716.599 M 871.65 % | 73.751 M 1.90 % | 72.374 M 241.82 % | 21.173 M 15.95 % | 18.260 M -97.30 % | 675.107 M 2 582.40 % | 25.168 M 271.76 % | 6.770 M 114.10 % | 3.162 M -69.51 % | 10.369 M -81.57 % | 56.268 M 16.50 % | 48.300 M -43.84 % | 86.000 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -23.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.150 M 48.94 % | -190.264 M | 0.000 100.00 % | -964.000 K 66.00 % | -2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.914 M 59.25 % | -105.298 M -144.83 % | -43.008 M 68.00 % | -134.410 M -60.72 % | -83.630 M -312.40 % | -20.279 M | 0.000 100.00 % | -25.241 M -68.88 % | -14.946 M -24.55 % | -12.000 M | 0.000 | 0.000 |
| Autres activités de financement | -41.060 M -47.51 % | -27.836 M 84.60 % | -180.712 M -224.00 % | -55.775 M -521.66 % | -8.972 M 87.15 % | -69.845 M -138.02 % | 183.695 M 370.12 % | 39.074 M -93.04 % | 561.249 M -34.19 % | 852.789 M 822.70 % | -118.000 M -420.67 % | -22.663 M 63.41 % | -61.944 M -66.06 % | -37.303 M -106.44 % | 579.203 M 2 368.18 % | -25.536 M 19.40 % | -31.684 M 39.13 % | -52.048 M -325.82 % | -12.223 M -183.40 % | -4.313 M 76.78 % | -18.576 M -166.40 % | 27.976 M |
| Trésorerie nette utilisée provenant des activités de financement | 646.762 M 49.71 % | 432.010 M 216.36 % | 136.556 M -89.60 % | 1.313 B 464.38 % | 232.603 M 30.85 % | 177.760 M 136.36 % | -488.881 M -122.06 % | -220.155 M -135.77 % | 615.489 M 186.77 % | -709.312 M -147.24 % | 1.501 B 3 071.32 % | -50.532 M 94.30 % | -885.917 M -210.11 % | 804.546 M 125.28 % | 357.139 M 266.90 % | -213.982 M -245.76 % | 146.801 M 2 924.73 % | -5.197 M -102.23 % | 233.236 M 3 762.80 % | 6.038 M -93.58 % | 94.118 M 80.86 % | 52.039 M |
| Effet des changements du Forex sur les liquidités | -2.026 M -76.79 % | -1.146 M 94.29 % | -20.053 M -756.40 % | 3.055 M -37.26 % | 4.869 M 282.43 % | -2.669 M 80.32 % | -13.562 M -177.82 % | 17.428 M 153.87 % | -32.350 M 2.92 % | -33.323 M -7 005.12 % | -469.000 K 92.92 % | -6.624 M -333.51 % | -1.528 M -104.34 % | 35.245 M 796.95 % | -5.057 M -42 041.67 % | -12.000 K -100.21 % | 5.718 M -50.36 % | 11.519 M -27.00 % | 15.780 M 203.05 % | 5.207 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.598 M 100.93 % | -171.170 M 70.49 % | -580.095 M -195.72 % | 606.039 M 783.65 % | -88.647 M -168.79 % | 128.866 M 145.60 % | -282.576 M 67.03 % | -856.952 M 29.05 % | -1.208 B -172.56 % | -443.169 M -133.30 % | 1.331 B 275.18 % | 354.726 M 65.23 % | 214.683 M -48.51 % | 416.962 M 6.78 % | 390.494 M 208.73 % | 126.486 M 275.41 % | 33.693 M 332.91 % | 7.783 M 129.74 % | -26.167 M -189.45 % | 29.254 M -53.39 % | 62.763 M 621.41 % | 8.700 M |
| Trésorerie au début de la période | 63.547 M -72.93 % | 234.717 M -71.19 % | 814.812 M 290.29 % | 208.773 M -29.81 % | 297.420 M 76.45 % | 168.554 M -62.64 % | 451.130 M -65.51 % | 1.308 B -48.01 % | 2.516 B -14.98 % | 2.959 B 81.74 % | 1.628 B 27.85 % | 1.274 B 20.27 % | 1.059 B 64.96 % | 641.895 M 155.33 % | 251.401 M 101.26 % | 124.915 M 36.94 % | 91.222 M 9.33 % | 83.439 M -23.87 % | 109.606 M 36.41 % | 80.352 M 356.83 % | 17.589 M 97.87 % | 8.889 M |
| Trésorerie à la fin de la période | 65.145 M 2.51 % | 63.547 M -72.93 % | 234.717 M -71.19 % | 814.812 M 290.29 % | 208.773 M -29.81 % | 297.420 M 76.45 % | 168.554 M -62.64 % | 451.130 M -65.51 % | 1.308 B -48.01 % | 2.516 B -14.98 % | 2.959 B 81.74 % | 1.628 B 27.85 % | 1.274 B 20.27 % | 1.059 B 64.96 % | 641.895 M 155.33 % | 251.401 M 101.26 % | 124.915 M 36.94 % | 91.222 M 9.33 % | 83.439 M -23.87 % | 109.606 M 36.41 % | 80.352 M 356.83 % | 17.589 M |
| Trésorerie d'exploitation | -134.095 M -160.49 % | -51.478 M 73.46 % | -193.962 M 62.17 % | -512.723 M -68.67 % | -303.985 M -121.08 % | -137.502 M -160.33 % | 227.931 M 112.43 % | -1.834 B -101.20 % | -911.333 M -361.76 % | 348.160 M 143.72 % | 142.853 M -77.91 % | 646.832 M -29.08 % | 912.079 M 2 996.20 % | 29.458 M -95.48 % | 651.024 M 13.53 % | 573.458 M 183.18 % | 202.504 M -8.27 % | 220.757 M 230.77 % | -168.809 M -366.87 % | 63.256 M 1 544.20 % | -4.380 M 66.02 % | -12.891 M |
| Dépenses en capital | -405.089 M 41.22 % | -689.185 M -64.56 % | -418.811 M -65.39 % | -253.233 M -27.41 % | -198.748 M 0.06 % | -198.872 M 6.12 % | -211.827 M -82.72 % | -115.927 M 14.46 % | -135.527 M 2.78 % | -139.409 M 44.11 % | -249.417 M -69.58 % | -147.075 M 41.42 % | -251.053 M -208.93 % | -81.266 M -16.13 % | -69.977 M 16.93 % | -84.240 M 47.41 % | -160.177 M 24.99 % | -213.528 M -112.85 % | -100.319 M -374.16 % | -21.157 M -646.28 % | -2.835 M 84.27 % | -18.018 M |
| Cash-flow disponible | -539.184 M 27.20 % | -740.663 M -20.87 % | -612.773 M 20.00 % | -765.956 M -52.36 % | -502.733 M -49.46 % | -336.374 M -2 188.76 % | 16.104 M 100.83 % | -1.950 B -86.23 % | -1.047 B -601.49 % | 208.751 M 295.89 % | -106.564 M -121.32 % | 499.757 M -24.40 % | 661.026 M 1 375.91 % | -51.808 M -108.92 % | 581.047 M 18.77 % | 489.218 M 1 055.81 % | 42.327 M 485.52 % | 7.229 M 102.69 % | -269.128 M -739.27 % | 42.099 M 683.49 % | -7.215 M 76.66 % | -30.909 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 174.636 M -29.30 % | 247.004 M -2.11 % | 252.328 M 85.76 % | 135.838 M -20.81 % | 171.525 M 155.33 % | 67.178 M -52.17 % | 140.455 M -59.32 % | 345.261 M 7.85 % | 320.119 M -24.83 % | 425.837 M 10.34 % | 385.920 M -67.86 % | 1.201 B 82.57 % | 657.628 M 38.62 % | 474.412 M -40.90 % | 802.752 M -18.74 % | 987.912 M -58.67 % | 2.390 B -11.22 % | 2.692 B -48.99 % | 5.277 B -10.33 % | 5.885 B -32.99 % | 8.783 B -11.87 % | 9.966 B -33.27 % | 14.935 B 49.71 % | 9.976 B 3.40 % | 9.648 B 34.38 % | 7.179 B 0.00 % | 7.179 B 95.61 % | 3.670 B 0.00 % | 3.670 B 59.83 % | 2.296 B 0.00 % | 2.296 B 100.00 % | 1.148 B -11.84 % | 1.302 B 158.64 % | 503.568 M 0.00 % | 503.568 M -21.17 % | 638.832 M 0.00 % | 638.832 M 99.37 % | 320.428 M 0.00 % | 320.428 M 81.04 % | 176.998 M 0.00 % | 176.998 M 44.17 % | 122.773 M 0.00 % | 122.773 M 100.00 % | 61.386 M -19.13 % | 75.904 M 100.00 % | 37.952 M |
| Bénéfice net | -80.298 M 50.41 % | -161.937 M -79.49 % | -90.221 M 13.08 % | -103.793 M 11.39 % | -117.138 M 63.63 % | -322.073 M -6.16 % | -303.377 M 9.23 % | -334.242 M -40.36 % | -238.134 M 12.56 % | -272.336 M -313.09 % | -65.927 M -147.38 % | 139.149 M 618.67 % | -26.828 M 67.85 % | -83.452 M 74.39 % | -325.869 M 79.95 % | -1.625 B -54.93 % | -1.049 B 54.91 % | -2.327 B -13.32 % | -2.053 B -296.11 % | -518.323 M -118.23 % | 2.843 B 2 743.04 % | 99.993 M -75.78 % | 412.862 M 204.24 % | 135.703 M -36.24 % | 212.844 M 30.24 % | 163.430 M 0.79 % | 162.152 M 19.38 % | 135.830 M 0.22 % | 135.535 M -43.56 % | 240.133 M 0.00 % | 240.133 M 100.00 % | 120.066 M 0.05 % | 120.003 M 415.48 % | -38.038 M 0.00 % | -38.038 M -142.48 % | 89.553 M 14.86 % | 77.968 M 190.47 % | 26.842 M 0.00 % | 26.842 M 5.52 % | 25.438 M 0.00 % | 25.438 M 16.51 % | 21.834 M 0.00 % | 21.834 M 100.00 % | 10.917 M -40.77 % | 18.432 M 100.00 % | 9.216 M |
| Bénéfice avant impôt | -79.586 M 50.24 % | -159.935 M -76.57 % | -90.579 M 47.11 % | -171.272 M -172.97 % | -62.743 M 76.69 % | -269.163 M 2.48 % | -276.017 M 12.26 % | -314.590 M -51.01 % | -208.318 M 15.57 % | -246.742 M -25 149.95 % | 985.000 K -87.25 % | 7.724 M 942.31 % | -917.000 K 98.77 % | -74.829 M 78.28 % | -344.579 M 79.05 % | -1.645 B -55.55 % | -1.057 B 53.72 % | -2.285 B -10.32 % | -2.071 B -270.67 % | -558.772 M -119.47 % | 2.870 B 2 216.30 % | 123.895 M -74.33 % | 482.734 M 171.56 % | 177.761 M -31.53 % | 259.612 M 24.17 % | 209.080 M 0.00 % | 209.080 M 28.94 % | 162.149 M 0.00 % | 162.149 M -40.51 % | 272.551 M 0.00 % | 272.551 M 100.00 % | 136.275 M 3.40 % | 131.790 M 509.88 % | -32.154 M 0.00 % | -32.154 M -138.39 % | 83.760 M 0.00 % | 83.760 M 212.05 % | 26.842 M 0.00 % | 26.842 M -11.00 % | 30.159 M 0.00 % | 30.159 M 17.82 % | 25.598 M 0.00 % | 25.598 M 100.00 % | 12.799 M -35.95 % | 19.983 M 100.00 % | 9.992 M |
| Ratio bénéfice avant impôt | -0.46 29.62 % | -0.65 -80.38 % | -0.36 71.53 % | -1.26 -244.69 % | -0.37 90.87 % | -4.01 -103.89 % | -1.97 -115.68 % | -0.91 -40.02 % | -0.65 -12.31 % | -0.58 -22 801.82 % | 0.00 -60.33 % | 0.01 561.37 % | 0.00 99.12 % | -0.16 63.25 % | -0.43 74.22 % | -1.66 -276.34 % | -0.44 47.88 % | -0.85 -116.26 % | -0.39 -313.35 % | -0.09 -129.06 % | 0.33 2 528.28 % | 0.01 -61.54 % | 0.03 81.39 % | 0.02 -33.78 % | 0.03 -7.60 % | 0.03 0.00 % | 0.03 -34.08 % | 0.04 0.00 % | 0.04 -62.78 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 17.30 % | 0.10 258.47 % | -0.06 0.00 % | -0.06 -148.70 % | 0.13 0.00 % | 0.13 56.52 % | 0.08 0.00 % | 0.08 -50.84 % | 0.17 0.00 % | 0.17 -18.28 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 -20.80 % | 0.26 0.00 % | 0.26 |
| EBITDA | -84.839 M 18.25 % | -103.783 M -85.50 % | -55.949 M -58.92 % | -35.205 M 21.03 % | -44.583 M 81.79 % | -244.777 M 2.27 % | -250.456 M 10.17 % | -278.822 M -29.91 % | -214.622 M 9.09 % | -236.094 M -760.81 % | 35.728 M -29.16 % | 50.433 M 140.03 % | -125.975 M 18.19 % | -153.993 M 59.25 % | -377.872 M 61.62 % | -984.576 M 11.85 % | -1.117 B 44.44 % | -2.010 B -3.15 % | -1.949 B -360.18 % | -423.511 M -363.36 % | 160.812 M 457.19 % | 28.861 M -93.04 % | 414.758 M 381.36 % | 86.163 M -60.30 % | 217.041 M -26.34 % | 294.663 M -0.43 % | 295.941 M 32.28 % | 223.725 M 0.74 % | 222.086 M -28.89 % | 312.322 M 0.48 % | 310.837 M 100.00 % | 155.418 M -5.52 % | 164.500 M 28 783.52 % | -573.500 K 0.00 % | -573.500 K -101.64 % | 34.958 M -64.86 % | 99.488 M 298.00 % | 24.997 M -23.97 % | 32.878 M 46.30 % | 22.473 M -32.50 % | 33.295 M 27.91 % | 26.030 M -3.41 % | 26.948 M 100.00 % | 13.474 M -36.40 % | 21.184 M 100.00 % | 10.592 M |
| Ratio de revenu net | -0.46 29.87 % | -0.66 -83.36 % | -0.36 53.21 % | -0.76 -11.89 % | -0.68 85.76 % | -4.79 -121.96 % | -2.16 -123.12 % | -0.97 -30.14 % | -0.74 -16.32 % | -0.64 -274.37 % | -0.17 -247.40 % | 0.12 384.10 % | -0.04 76.81 % | -0.18 56.67 % | -0.41 75.33 % | -1.65 -274.84 % | -0.44 49.21 % | -0.86 -122.14 % | -0.39 -341.72 % | -0.09 -127.21 % | 0.32 3 125.97 % | 0.01 -63.70 % | 0.03 103.22 % | 0.01 -38.34 % | 0.02 -3.08 % | 0.02 0.79 % | 0.02 -38.97 % | 0.04 0.22 % | 0.04 -64.69 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 13.50 % | 0.09 221.98 % | -0.08 0.00 % | -0.08 -153.89 % | 0.14 14.86 % | 0.12 45.69 % | 0.08 0.00 % | 0.08 -41.71 % | 0.14 0.00 % | 0.14 -19.18 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -26.76 % | 0.24 0.00 % | 0.24 |
| Ratio EBITDA | -0.49 -15.62 % | -0.42 -89.49 % | -0.22 14.45 % | -0.26 0.29 % | -0.26 92.87 % | -3.64 -104.34 % | -1.78 -120.81 % | -0.81 -20.45 % | -0.67 -20.93 % | -0.55 -698.87 % | 0.09 120.40 % | 0.04 121.93 % | -0.19 40.99 % | -0.32 31.04 % | -0.47 52.77 % | -1.00 -113.26 % | -0.47 37.42 % | -0.75 -102.22 % | -0.37 -413.17 % | -0.07 -493.03 % | 0.02 532.24 % | 0.00 -89.57 % | 0.03 221.53 % | 0.01 -61.61 % | 0.02 -45.19 % | 0.04 -0.43 % | 0.04 -32.38 % | 0.06 0.74 % | 0.06 -55.51 % | 0.14 0.48 % | 0.14 0.00 % | 0.14 7.17 % | 0.13 11 190.09 % | 0.00 0.00 % | 0.00 -102.08 % | 0.05 -64.86 % | 0.16 99.63 % | 0.08 -23.97 % | 0.10 -19.19 % | 0.13 -32.50 % | 0.19 -11.28 % | 0.21 -3.41 % | 0.22 0.00 % | 0.22 -21.35 % | 0.28 0.00 % | 0.28 |
| Taux de profit brut | 0.15 103.60 % | 0.08 -64.12 % | 0.21 -27.34 % | 0.29 -26.10 % | 0.40 130.46 % | -1.30 -185.64 % | -0.45 -422.85 % | 0.14 381.36 % | -0.05 -157.47 % | 0.09 -59.75 % | 0.22 -20.26 % | 0.27 69.22 % | 0.16 262.36 % | -0.10 -214.78 % | -0.03 92.49 % | -0.42 -1 164.93 % | 0.04 130.04 % | -0.13 -197.53 % | 0.13 65.64 % | 0.08 -36.37 % | 0.13 27.72 % | 0.10 -26.80 % | 0.14 7.39 % | 0.13 -4.04 % | 0.13 9.90 % | 0.12 0.00 % | 0.12 -18.70 % | 0.15 0.00 % | 0.15 -39.45 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -11.32 % | 0.27 -22.83 % | 0.36 0.00 % | 0.36 -12.86 % | 0.41 0.00 % | 0.41 8.95 % | 0.37 0.00 % | 0.37 6.81 % | 0.35 0.00 % | 0.35 -13.40 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 -4.77 % | 0.43 0.00 % | 0.43 |
| Moyenne pondérée des actions en circulation diluée | 409.016 M -97.50 % | 16.381 B 0.00 % | 16.381 B 0.00 % | 16.381 B 20.00 % | 13.651 B -0.29 % | 13.691 B 0.73 % | 13.591 B 24.75 % | 10.895 B 42.15 % | 7.665 B 16.68 % | 6.569 B 3.46 % | 6.349 B 15.39 % | 5.503 B 0.46 % | 5.478 B 8.82 % | 5.033 B 0.00 % | 5.033 B 0.00 % | 5.033 B 0.01 % | 5.033 B 6.36 % | 4.732 B -5.73 % | 5.020 B 13.63 % | 4.418 B -12.59 % | 5.054 B 14.59 % | 4.411 B 1.07 % | 4.364 B 1.44 % | 4.302 B 0.45 % | 4.282 B -8.82 % | 4.697 B 8.82 % | 4.316 B -11.41 % | 4.872 B 8.82 % | 4.477 B -5.08 % | 4.716 B 8.82 % | 4.334 B 0.00 % | 4.334 B 5.76 % | 4.098 B -7.51 % | 4.431 B 8.82 % | 4.072 B -11.14 % | 4.582 B 8.88 % | 4.208 B -5.50 % | 4.453 B 9.03 % | 4.084 B 15.45 % | 3.537 B 8.82 % | 3.251 B 21.65 % | 2.672 B 6.84 % | 2.501 B 0.00 % | 2.501 B 1.54 % | 2.463 B 0.00 % | 2.463 B |
| Moyenne pondérée des actions en circulation | 409.016 M -97.50 % | 16.381 B 0.00 % | 16.381 B 0.00 % | 16.381 B 20.00 % | 13.651 B -0.29 % | 13.691 B 0.73 % | 13.591 B 24.75 % | 10.895 B 42.15 % | 7.665 B 16.68 % | 6.569 B 3.46 % | 6.349 B 15.39 % | 5.503 B 0.46 % | 5.478 B 8.82 % | 5.034 B 0.00 % | 5.033 B 0.00 % | 5.033 B 0.01 % | 5.033 B 6.36 % | 4.732 B -5.73 % | 5.020 B 15.33 % | 4.353 B -13.88 % | 5.054 B 14.65 % | 4.408 B 1.00 % | 4.364 B 1.44 % | 4.303 B 0.46 % | 4.283 B -7.17 % | 4.614 B 6.89 % | 4.316 B -9.68 % | 4.778 B 6.74 % | 4.477 B -1.80 % | 4.559 B 5.20 % | 4.334 B 0.00 % | 4.334 B 5.76 % | 4.098 B -7.51 % | 4.431 B 8.82 % | 4.072 B -7.20 % | 4.387 B 4.25 % | 4.208 B -2.98 % | 4.338 B 6.20 % | 4.084 B 16.47 % | 3.507 B 7.88 % | 3.251 B 21.65 % | 2.672 B 6.84 % | 2.501 B 0.00 % | 2.501 B 1.54 % | 2.463 B 0.00 % | 2.463 B |
| Bénéfice par action diluée | -0.20 -1 920.20 % | -0.01 -80.00 % | -0.01 12.70 % | -0.01 26.74 % | -0.01 63.40 % | -0.02 -5.38 % | -0.02 27.36 % | -0.03 1.29 % | -0.03 25.06 % | -0.04 -299.04 % | -0.01 -141.11 % | 0.03 616.33 % | 0.00 70.48 % | -0.02 74.34 % | -0.06 79.78 % | -0.32 -52.38 % | -0.21 57.14 % | -0.49 -19.51 % | -0.41 -241.67 % | -0.12 -121.43 % | 0.56 2 366.96 % | 0.02 -76.00 % | 0.09 200.32 % | 0.03 -36.62 % | 0.05 56.78 % | 0.03 -15.69 % | 0.04 47.45 % | 0.03 -15.56 % | 0.03 -32.29 % | 0.04 -19.49 % | 0.06 100.00 % | 0.03 -5.14 % | 0.03 474.36 % | -0.01 17.02 % | -0.01 -152.22 % | 0.02 -3.23 % | 0.02 238.18 % | 0.01 -16.67 % | 0.01 0.00 % | 0.01 -15.38 % | 0.01 4.00 % | 0.01 -14.77 % | 0.01 100.00 % | 0.00 -40.54 % | 0.01 100.00 % | 0.00 |
| Bénéfice par action | -0.20 -1 920.20 % | -0.01 -80.00 % | -0.01 12.70 % | -0.01 26.74 % | -0.01 63.40 % | -0.02 -5.38 % | -0.02 27.36 % | -0.03 1.29 % | -0.03 25.06 % | -0.04 -299.04 % | -0.01 -141.11 % | 0.03 616.33 % | 0.00 70.48 % | -0.02 74.34 % | -0.06 79.78 % | -0.32 -52.38 % | -0.21 57.14 % | -0.49 -19.51 % | -0.41 -241.67 % | -0.12 -121.43 % | 0.56 2 366.96 % | 0.02 -76.00 % | 0.09 200.32 % | 0.03 -36.62 % | 0.05 51.06 % | 0.03 -12.50 % | 0.04 41.35 % | 0.03 -11.92 % | 0.03 -44.69 % | 0.05 -1.44 % | 0.06 100.00 % | 0.03 -5.14 % | 0.03 474.36 % | -0.01 17.02 % | -0.01 -147.96 % | 0.02 5.38 % | 0.02 220.69 % | 0.01 -12.12 % | 0.01 -1.49 % | 0.01 -14.10 % | 0.01 4.00 % | 0.01 -14.77 % | 0.01 100.00 % | 0.00 -40.54 % | 0.01 100.00 % | 0.00 |
| Bénéfice brut | 27.060 M 43.95 % | 18.798 M -64.88 % | 53.521 M 34.96 % | 39.656 M -41.48 % | 67.760 M 177.78 % | -87.116 M -36.62 % | -63.765 M -231.34 % | 48.551 M 403.46 % | -15.999 M -143.20 % | 37.033 M -55.58 % | 83.379 M -74.37 % | 325.308 M 208.95 % | 105.295 M 325.07 % | -46.784 M -86.03 % | -25.149 M 93.90 % | -412.007 M -540.16 % | 93.604 M 126.67 % | -350.966 M -149.75 % | 705.449 M 48.53 % | 474.942 M -57.36 % | 1.114 B 12.56 % | 989.552 M -51.16 % | 2.026 B 60.77 % | 1.260 B -0.77 % | 1.270 B 47.69 % | 859.882 M 0.00 % | 859.882 M 59.04 % | 540.680 M 0.00 % | 540.680 M -3.23 % | 558.713 M 0.00 % | 558.713 M 100.00 % | 279.356 M -21.83 % | 357.358 M 99.59 % | 179.043 M 0.00 % | 179.043 M -31.31 % | 260.657 M 0.00 % | 260.657 M 117.22 % | 119.998 M 0.00 % | 119.998 M 93.37 % | 62.058 M 0.00 % | 62.058 M 24.85 % | 49.704 M 0.00 % | 49.704 M 100.00 % | 24.852 M -22.99 % | 32.270 M 100.00 % | 16.135 M |
| Charge d'impôt sur le bénéfice | 712.000 K -64.44 % | 2.002 M 659.22 % | -358.000 K 95.90 % | -8.738 M -103.92 % | -4.285 M 41.10 % | -7.275 M -308.27 % | 3.493 M 131.56 % | -11.069 M -140.34 % | 27.436 M 368.03 % | 5.862 M -85.38 % | 40.103 M 886.30 % | 4.066 M 787.77 % | 458.000 K -87.57 % | 3.685 M -70.36 % | 12.431 M -36.01 % | 19.427 M 1 289.63 % | 1.398 M -96.83 % | 44.104 M 3 433.97 % | 1.248 M -34.42 % | 1.903 M -94.16 % | 32.602 M 42.68 % | 22.849 M -67.22 % | 69.702 M 64.85 % | 42.283 M -9.73 % | 46.838 M -0.19 % | 46.929 M 0.00 % | 46.929 M 76.33 % | 26.614 M 0.00 % | 26.614 M -17.90 % | 32.418 M 0.00 % | 32.418 M 100.00 % | 16.209 M 37.52 % | 11.787 M 100.31 % | 5.885 M 0.00 % | 5.885 M 108.37 % | -70.323 M -1 314.03 % | 5.793 M | 0.000 | 0.000 -100.00 % | 4.721 M 0.00 % | 4.721 M 25.43 % | 3.764 M 0.00 % | 3.764 M 100.00 % | 1.882 M 21.30 % | 1.552 M 100.00 % | 775.750 K |
| Coût des revenus | 147.576 M -35.33 % | 228.206 M 14.79 % | 198.807 M 106.70 % | 96.182 M -7.31 % | 103.765 M -32.75 % | 154.294 M -24.45 % | 204.220 M -31.17 % | 296.710 M -11.72 % | 336.118 M -13.55 % | 388.804 M 28.51 % | 302.541 M -65.44 % | 875.313 M 58.48 % | 552.333 M 5.97 % | 521.196 M -37.05 % | 827.901 M -40.86 % | 1.400 B -39.04 % | 2.297 B -24.53 % | 3.043 B -33.44 % | 4.572 B -15.49 % | 5.410 B -29.45 % | 7.669 B -14.56 % | 8.976 B -30.46 % | 12.909 B 48.11 % | 8.716 B 4.03 % | 8.378 B 32.57 % | 6.320 B 0.00 % | 6.320 B 101.93 % | 3.130 B 0.00 % | 3.130 B 80.10 % | 1.738 B 0.00 % | 1.738 B 100.00 % | 868.819 M -8.07 % | 945.075 M 191.22 % | 324.525 M 0.00 % | 324.525 M -14.19 % | 378.175 M 0.00 % | 378.175 M 88.68 % | 200.430 M 0.00 % | 200.430 M 74.38 % | 114.940 M 0.00 % | 114.940 M 57.30 % | 73.069 M 0.00 % | 73.069 M 100.00 % | 36.534 M -16.27 % | 43.635 M 100.00 % | 21.817 M |
| Dépenses générales et administratives | 130.905 M 185.64 % | 45.829 M -67.60 % | 141.430 M 65.64 % | 85.383 M 23.77 % | 68.986 M -50.07 % | 138.173 M -12.16 % | 157.299 M -35.09 % | 242.324 M 94.58 % | 124.535 M | 0.000 -100.00 % | 98.175 M -28.03 % | 136.412 M 23.19 % | 110.731 M -22.98 % | 143.772 M -19.82 % | 179.310 M -11.44 % | 202.473 M -60.05 % | 506.788 M -8.22 % | 552.182 M 37.08 % | 402.807 M -16.15 % | 480.399 M -1.94 % | 489.898 M 17.07 % | 418.471 M -48.68 % | 815.386 M 116.47 % | 376.675 M -38.01 % | 607.665 M 80.41 % | 336.829 M 0.00 % | 336.829 M -34.27 % | 512.479 M 0.00 % | 512.479 M 33.78 % | 383.068 M 0.00 % | 383.068 M 100.00 % | 191.534 M 44.19 % | 132.831 M -41.95 % | 228.834 M 0.00 % | 228.834 M 137.77 % | 96.241 M 0.00 % | 96.241 M 80.18 % | 53.415 M 0.00 % | 53.415 M 206.02 % | 17.455 M 0.00 % | 17.455 M 60.44 % | 10.879 M 0.00 % | 10.879 M 100.00 % | 5.440 M -23.40 % | 7.101 M 100.00 % | 3.551 M |
| Frais de vente et de marketing | 6.518 M -57.87 % | 15.470 M | 0.000 -100.00 % | 22.768 M 76.13 % | 12.927 M -3.04 % | 13.332 M -76.95 % | 57.850 M -53.95 % | 125.623 M 56.36 % | 80.344 M | 0.000 -100.00 % | 99.444 M -30.19 % | 142.450 M 12.47 % | 126.655 M 139.53 % | 52.876 M -49.70 % | 105.131 M -44.80 % | 190.456 M -60.11 % | 477.407 M -24.33 % | 630.923 M 66.46 % | 379.035 M -20.89 % | 479.112 M -0.13 % | 479.726 M -23.58 % | 627.709 M -22.23 % | 807.134 M -2.58 % | 828.548 M 75.11 % | 473.165 M 8.81 % | 434.852 M 0.00 % | 434.852 M -35.07 % | 669.685 M | 0.000 -100.00 % | 484.643 M | 0.000 | 0.000 -100.00 % | 122.205 M -52.65 % | 258.104 M | 0.000 -100.00 % | 106.774 M 0.00 % | 106.774 M 147.24 % | 43.186 M 0.00 % | 43.186 M 119.07 % | 19.714 M 0.00 % | 19.714 M 52.08 % | 12.963 M 0.00 % | 12.963 M 100.00 % | 6.482 M 16.70 % | 5.554 M 100.00 % | 2.777 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.035 M 728.39 % | -8.599 M -322.31 % | 3.868 M -80.96 % | 20.316 M -54.65 % | 44.801 M -35.60 % | 69.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.235 M -1 083.10 % | -54.622 M -106.49 % | 842.134 M 210.40 % | -762.770 M -142.60 % | -314.413 M | 0.000 100.00 % | -203.151 M | 0.000 | 0.000 100.00 % | -291.581 M -398.09 % | -58.540 M | 0.000 -100.00 % | 255.605 M 226.13 % | -202.660 M -294.89 % | 103.987 M 208.20 % | -96.106 M -300.85 % | 47.849 M 229.23 % | -37.027 M -275.73 % | 21.071 M 191.14 % | -23.119 M -100.00 % | -11.559 M 6.95 % | -12.423 M -100.00 % | -6.212 M |
| Dépenses de fonctionnement | 151.088 M 70.78 % | 88.471 M -43.09 % | 155.445 M -28.66 % | 217.888 M 166.00 % | 81.913 M -44.64 % | 147.961 M -30.26 % | 212.160 M -33.42 % | 318.638 M 50.34 % | 211.950 M -27.97 % | 294.244 M 66.61 % | 176.603 M -24.46 % | 233.780 M 39.85 % | 167.166 M 894.98 % | 16.801 M -94.54 % | 307.548 M -74.97 % | 1.229 B 4.83 % | 1.172 B -38.94 % | 1.919 B -31.44 % | 2.799 B 166.95 % | 1.049 B -40.79 % | 1.771 B 103.90 % | 868.610 M -43.86 % | 1.547 B 39.25 % | 1.111 B 8.80 % | 1.021 B -26.55 % | 1.390 B 15 500.49 % | 8.912 M -98.97 % | 867.751 M 651.98 % | -157.207 M -123.66 % | 664.560 M 754.25 % | -101.576 M -100.00 % | -50.788 M -38.97 % | -36.546 M -108.53 % | 428.397 M 1 563.60 % | -29.270 M -107.20 % | 406.384 M 114 535.68 % | 354.500 K -99.82 % | 193.698 M 38 991.32 % | 495.500 K -99.33 % | 74.478 M 52 534.28 % | 141.500 K -99.71 % | 48.408 M 6 590.74 % | 723.500 K 100.00 % | 361.750 K 55.93 % | 232.000 K 100.00 % | 116.000 K |
| Coût et dépenses | 298.664 M -5.69 % | 316.677 M -10.61 % | 354.252 M 12.79 % | 314.070 M 54.48 % | 203.313 M -32.73 % | 302.255 M -27.41 % | 416.380 M -32.33 % | 615.348 M 12.28 % | 548.068 M -19.76 % | 683.048 M 42.56 % | 479.144 M -56.80 % | 1.109 B 54.15 % | 719.499 M 33.74 % | 537.997 M -52.62 % | 1.135 B -56.80 % | 2.628 B -24.22 % | 3.468 B -30.10 % | 4.962 B -32.68 % | 7.371 B 14.13 % | 6.459 B -31.58 % | 9.440 B -4.11 % | 9.845 B -31.90 % | 14.456 B 47.11 % | 9.827 B 4.55 % | 9.399 B 33.91 % | 7.019 B 0.00 % | 7.019 B 101.42 % | 3.485 B 0.00 % | 3.485 B 72.59 % | 2.019 B 0.00 % | 2.019 B 100.00 % | 1.010 B -13.24 % | 1.164 B 122.02 % | 524.088 M 0.00 % | 524.088 M -9.88 % | 581.544 M 0.00 % | 581.544 M 95.46 % | 297.526 M 0.00 % | 297.526 M 95.42 % | 152.250 M 0.00 % | 152.250 M 55.94 % | 97.634 M 0.00 % | 97.634 M 100.00 % | 48.817 M -13.63 % | 56.522 M 100.00 % | 28.261 M |
| Frais de recherche et de développement | 12.203 M -34.61 % | 18.662 M -21.14 % | 23.665 M -26.16 % | 32.049 M 81.74 % | 17.635 M -77.76 % | 79.294 M -10.35 % | 88.449 M 1.39 % | 87.234 M 17.43 % | 74.288 M -33.82 % | 112.250 M 14.80 % | 97.783 M 96.62 % | 49.733 M -23.09 % | 64.663 M 52.86 % | 42.302 M -40.75 % | 71.400 M -56.78 % | 165.220 M -33.94 % | 250.088 M -19.58 % | 310.989 M 28.61 % | 241.815 M -17.24 % | 292.174 M -1.37 % | 296.230 M -8.69 % | 324.434 M -19.06 % | 400.841 M -18.99 % | 494.806 M 143.33 % | 203.345 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 |
| Frais de vente, frais généraux et administratifs | 138.885 M 98.95 % | 69.809 M -47.03 % | 131.780 M -29.09 % | 185.839 M 189.12 % | 64.278 M -6.39 % | 68.667 M -44.49 % | 123.711 M -56.66 % | 285.439 M 121.16 % | 129.063 M -30.56 % | 185.862 M 87.48 % | 99.136 M -56.68 % | 228.848 M 33.00 % | 172.070 M -12.50 % | 196.648 M -30.87 % | 284.441 M -27.61 % | 392.929 M -60.08 % | 984.195 M -16.81 % | 1.183 B 51.32 % | 781.842 M -18.52 % | 959.511 M -1.04 % | 969.624 M -7.32 % | 1.046 B -35.52 % | 1.623 B 34.62 % | 1.205 B 11.51 % | 1.081 B 40.06 % | 771.681 M 0.00 % | 771.681 M -34.72 % | 1.182 B 851.98 % | -157.207 M -118.12 % | 867.711 M 954.25 % | -101.576 M -100.00 % | -50.788 M -119.91 % | 255.035 M -47.62 % | 486.937 M 1 763.60 % | -29.270 M -114.42 % | 203.015 M 0.00 % | 203.015 M 110.16 % | 96.601 M 0.00 % | 96.601 M 159.90 % | 37.168 M 0.00 % | 37.168 M 55.89 % | 23.842 M 0.00 % | 23.842 M 100.00 % | 11.921 M -5.80 % | 12.655 M 100.00 % | 6.328 M |
| Revenu d'intérêts | 29.000 K -90.94 % | 320.000 K -82.36 % | 1.814 M 366.32 % | 389.000 K -61.45 % | 1.009 M -27.77 % | 1.397 M -41.84 % | 2.402 M -29.12 % | 3.389 M 400.59 % | 677.000 K -30.35 % | 972.000 K -47.03 % | 1.835 M -92.95 % | 26.010 M 337.36 % | 5.947 M -47.11 % | 11.244 M -5.37 % | 11.882 M 179.97 % | 4.244 M -79.69 % | 20.895 M 43.33 % | 14.578 M -35.84 % | 22.720 M 52.01 % | 14.946 M -1.39 % | 15.157 M 413.27 % | 2.953 M -25.09 % | 3.942 M -86.24 % | 28.658 M 164.30 % | 10.843 M -82.39 % | 61.572 M | 0.000 -100.00 % | 31.178 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 |
| Frais d'intérêts | 23.660 M -2.93 % | 24.375 M 48.37 % | 16.428 M 1 008.50 % | 1.482 M -77.28 % | 6.522 M -10.21 % | 7.264 M -25.18 % | 9.709 M -55.17 % | 21.658 M -20.23 % | 27.149 M 43.66 % | 18.898 M 4.40 % | 18.102 M -17.96 % | 22.065 M -0.30 % | 22.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.817 M 277.23 % | 5.784 M -79.05 % | 27.600 M 0.00 % | 27.600 M 19.21 % | 23.152 M 0.00 % | 23.152 M 400.84 % | 4.623 M 0.00 % | 4.623 M 100.00 % | 2.311 M -67.35 % | 7.078 M -37.56 % | 11.335 M 0.00 % | 11.335 M 95.68 % | 5.793 M 0.00 % | 5.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 26.986 M 28.71 % | 20.967 M 34.51 % | 15.588 M 9.54 % | 14.231 M 22.28 % | 11.638 M -32.03 % | 17.122 M 8.01 % | 15.852 M 12.35 % | 14.110 M 5.88 % | 13.327 M -36.89 % | 21.117 M 26.90 % | 16.641 M -19.39 % | 20.644 M 82.50 % | 11.312 M -40.14 % | 18.896 M -14.39 % | 22.073 M -41.80 % | 37.929 M -3.20 % | 39.182 M 165.75 % | 14.744 M -75.24 % | 59.545 M 63.04 % | 36.521 M -35.30 % | 56.444 M -11.49 % | 63.769 M 44.11 % | 44.251 M -20.80 % | 55.874 M 63.95 % | 34.079 M -41.87 % | 58.622 M 0.00 % | 58.622 M 60.00 % | 36.638 M 0.00 % | 36.638 M 8.84 % | 33.664 M 0.00 % | 33.664 M 100.00 % | 16.832 M -34.33 % | 25.633 M 26.61 % | 20.245 M 0.00 % | 20.245 M 103.76 % | 9.936 M 0.00 % | 9.936 M 64.60 % | 6.036 M 0.00 % | 6.036 M 92.51 % | 3.136 M 0.00 % | 3.136 M 132.26 % | 1.350 M 0.00 % | 1.350 M 100.00 % | 675.000 K -43.80 % | 1.201 M 100.00 % | 600.500 K |
| Résultat d'exploitation | -124.028 M -78.01 % | -69.673 M 31.64 % | -101.924 M 42.81 % | -178.232 M -1 159.32 % | -14.153 M 93.98 % | -235.077 M 14.80 % | -275.925 M -2.16 % | -270.087 M -18.49 % | -227.949 M 11.38 % | -257.211 M -175.91 % | -93.224 M -201.85 % | 91.528 M 247.93 % | -61.871 M 64.21 % | -172.889 M 56.77 % | -399.945 M 60.89 % | -1.023 B 11.56 % | -1.156 B -1 174.38 % | 107.613 M 105.36 % | -2.008 B -336.59 % | -460.032 M -540.78 % | 104.368 M 398.98 % | -34.908 M -109.42 % | 370.507 M 1 123.24 % | 30.289 M -83.45 % | 182.962 M -24.45 % | 242.174 M 2.05 % | 237.319 M 28.03 % | 185.369 M -0.04 % | 185.448 M -33.12 % | 277.268 M 0.03 % | 277.173 M 100.00 % | 138.587 M -0.20 % | 138.868 M 786.70 % | -20.223 M 2.86 % | -20.819 M -183.20 % | 25.023 M -72.06 % | 89.553 M 372.30 % | 18.961 M -29.36 % | 26.842 M 38.81 % | 19.337 M -35.88 % | 30.159 M 9.09 % | 27.646 M 8.00 % | 25.598 M 100.00 % | 12.799 M -35.95 % | 19.983 M 100.00 % | 9.992 M |
| Ratio de résultat d'exploitation | -0.71 -151.78 % | -0.28 30.17 % | -0.40 69.21 % | -1.31 -1 490.17 % | -0.08 97.64 % | -3.50 -78.13 % | -1.96 -151.13 % | -0.78 -9.86 % | -0.71 -17.89 % | -0.60 -150.04 % | -0.24 -416.87 % | 0.08 181.03 % | -0.09 74.18 % | -0.36 26.85 % | -0.50 51.86 % | -1.04 -113.97 % | -0.48 -1 310.09 % | 0.04 110.50 % | -0.38 -386.87 % | -0.08 -757.81 % | 0.01 439.25 % | 0.00 -114.12 % | 0.02 717.08 % | 0.00 -83.99 % | 0.02 -43.78 % | 0.03 2.05 % | 0.03 -34.55 % | 0.05 -0.04 % | 0.05 -58.15 % | 0.12 0.03 % | 0.12 0.00 % | 0.12 13.21 % | 0.11 365.50 % | -0.04 2.86 % | -0.04 -205.55 % | 0.04 -72.06 % | 0.14 136.90 % | 0.06 -29.36 % | 0.08 -23.32 % | 0.11 -35.88 % | 0.17 -24.33 % | 0.23 8.00 % | 0.21 0.00 % | 0.21 -20.80 % | 0.26 0.00 % | 0.26 |
| Total autres revenus dépenses net | 44.442 M 149.24 % | -90.262 M -895.61 % | 11.345 M | 0.000 100.00 % | -48.590 M -42.55 % | -34.086 M -41.25 % | -24.131 M 45.78 % | -44.503 M -326.70 % | 19.631 M 87.52 % | 10.469 M -83.76 % | 64.457 M 176.91 % | -83.804 M -237.49 % | 60.954 M -73.53 % | 230.237 M 128.89 % | 100.587 M 117.13 % | -587.205 M -529.57 % | 136.695 M 131.08 % | -439.830 M 72.28 % | -1.587 B -1 506.89 % | -98.740 M -103.27 % | 3.022 B 498.42 % | 504.957 M 5.16 % | 480.188 M 225.61 % | 147.472 M 92.40 % | 76.650 M 331.61 % | -33.094 M -17.19 % | -28.239 M -21.61 % | -23.220 M 0.34 % | -23.299 M -393.88 % | -4.718 M -2.06 % | -4.623 M -100.00 % | -2.311 M 67.35 % | -7.078 M 40.68 % | -11.931 M -5.26 % | -11.335 M -96.74 % | -5.762 M 0.54 % | -5.793 M -173.50 % | 7.881 M | 0.000 -100.00 % | 10.822 M | 0.000 100.00 % | -2.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.151 B 1.68 % | 1.132 B 11.59 % | 1.015 B 109.37 % | 484.560 M 133.93 % | 207.138 M 590.19 % | -42.257 M 87.18 % | -329.522 M 16.91 % | -396.599 M 42.07 % | -684.559 M -239.59 % | 490.408 M 77.18 % | 276.792 M 20.46 % | 229.771 M -42.76 % | 401.415 M 572.34 % | 59.704 M -83.49 % | 361.644 M -23.56 % | 473.096 M 202.58 % | -461.184 M -149.31 % | -184.987 M 71.00 % | -637.807 M 44.79 % | -1.155 B 57.77 % | -2.736 B -243.80 % | -795.721 M 4.71 % | -835.030 M 18.55 % | -1.025 B 42.46 % | -1.782 B -149.57 % | -713.955 M 22.66 % | -923.168 M -563.72 % | 199.080 M -37.25 % | 317.255 M 226.11 % | 97.286 M 457.07 % | -27.246 M -167.10 % | 40.603 M -88.07 % | 340.452 M 94.02 % | 175.470 M 14.28 % | 153.544 M 297.13 % | -77.890 M -225.14 % | -23.956 M -297.77 % | 12.113 M |
| Investissements totaux | 186.090 M 4.74 % | 177.675 M -4.01 % | 185.099 M 0.11 % | 184.896 M -92.77 % | 2.557 B -5.67 % | 2.710 B -7.57 % | 2.932 B -1.80 % | 2.986 B 5.27 % | 2.837 B -2.45 % | 2.908 B 164.08 % | 1.101 B 6.30 % | 1.036 B 27.94 % | 809.677 M 39.47 % | 580.559 M -3.75 % | 603.167 M 2.22 % | 590.066 M -47.74 % | 1.129 B -5.13 % | 1.190 B -45.04 % | 2.166 B -45.63 % | 3.983 B -3.45 % | 4.125 B 3 350.95 % | 119.543 M 20.59 % | 99.133 M 11.88 % | 88.608 M -13.23 % | 102.115 M 21.93 % | 83.746 M 10.32 % | 75.910 M 66.38 % | 45.625 M 93.10 % | 23.628 M 11 955.10 % | 196.000 K -99.96 % | 464.216 M 5 353.02 % | 8.513 M -0.04 % | 8.516 M -0.78 % | 8.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K |
| Dette totale | 1.233 B 3.03 % | 1.197 B 3.85 % | 1.153 B 110.34 % | 548.107 M 40.69 % | 389.586 M 102.42 % | 192.460 M -20.98 % | 243.564 M -41.76 % | 418.213 M -27.03 % | 573.102 M -18.03 % | 699.181 M 38.38 % | 505.257 M -4.16 % | 527.191 M -12.19 % | 600.407 M 163.04 % | 228.258 M -61.01 % | 585.488 M -36.65 % | 924.226 M 257.64 % | 258.423 M -76.99 % | 1.123 B -29.53 % | 1.594 B 17.12 % | 1.361 B 12.47 % | 1.210 B -44.07 % | 2.163 B 41.81 % | 1.526 B 152.99 % | 603.011 M 140.16 % | 251.082 M -55.13 % | 559.585 M 9.24 % | 512.245 M -59.28 % | 1.258 B -7.59 % | 1.361 B 84.15 % | 739.181 M 68.00 % | 439.986 M 50.68 % | 292.004 M -37.25 % | 465.367 M 74.50 % | 266.692 M 12.54 % | 236.983 M 647.20 % | 31.716 M -43.76 % | 56.396 M 89.87 % | 29.702 M |
| Cumul des autres pertes du résultat global | 2.575 B 42.89 % | 1.802 B | 0.000 | 0.000 -100.00 % | 1.933 B -4.28 % | 2.020 B -20.04 % | 2.526 B 17.36 % | 2.152 B -0.69 % | 2.167 B 10.86 % | 1.955 B 213.94 % | 622.699 M -66.45 % | 1.856 B 447.21 % | 339.170 M -80.70 % | 1.758 B 193.83 % | 598.198 M -68.68 % | 1.910 B -22.62 % | 2.468 B 27.57 % | 1.935 B -67.35 % | 5.926 B 187.04 % | 2.065 B -74.04 % | 7.953 B 1 435.56 % | 517.901 M -83.38 % | 3.116 B 527.07 % | 496.916 M -80.75 % | 2.581 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 1.997 B | 0.000 | 0.000 | 0.000 100.00 % | -35.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -4.437 B 2.65 % | -4.558 B -1.16 % | -4.505 B -1.68 % | -4.431 B | 0.000 100.00 % | -4.312 B | 0.000 100.00 % | -3.690 B | 0.000 100.00 % | -3.113 B | 0.000 100.00 % | -2.719 B | 0.000 100.00 % | -2.630 B | 0.000 100.00 % | -2.352 B | 0.000 -100.00 % | 322.135 M | 0.000 -100.00 % | 4.702 B | 0.000 -100.00 % | 2.377 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 | 0.000 -100.00 % | 112.717 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.957 M 50.11 % | 9.964 M 24.55 % | 8.000 M | 0.000 |
| Actions ordinaires | 161.788 M -1.23 % | 163.810 M 0.00 % | 163.810 M 0.00 % | 163.810 M 20.00 % | 136.510 M 0.00 % | 136.510 M -0.45 % | 137.129 M 13.28 % | 121.050 M 12.06 % | 108.024 M 65.34 % | 65.334 M 8.29 % | 60.334 M 3.43 % | 58.334 M 15.89 % | 50.334 M 0.00 % | 50.334 M 0.00 % | 50.334 M 0.00 % | 50.334 M 0.00 % | 50.334 M 0.02 % | 50.326 M 0.30 % | 50.177 M 15.23 % | 43.544 M 0.14 % | 43.484 M 1.24 % | 42.950 M 0.55 % | 42.715 M 102.37 % | 21.107 M 0.23 % | 21.058 M 0.54 % | 20.944 M -1.86 % | 21.340 M -0.62 % | 21.474 M -2.90 % | 22.115 M 5.19 % | 21.024 M 0.26 % | 20.970 M 1.84 % | 20.591 M 0.93 % | 20.401 M 0.85 % | 20.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.771 B -1.61 % | 1.800 B -8.28 % | 1.962 B -6.18 % | 2.092 B 1.05 % | 2.070 B -7.45 % | 2.236 B -16.02 % | 2.663 B 4.68 % | 2.544 B 11.80 % | 2.276 B 72.55 % | 1.319 B 93.03 % | 683.252 M -3.53 % | 708.224 M 81.62 % | 389.956 M -5.96 % | 414.667 M -31.00 % | 600.959 M -23.87 % | 789.416 M -68.48 % | 2.504 B -29.22 % | 3.538 B -41.49 % | 6.047 B -18.46 % | 7.417 B -7.26 % | 7.997 B 138.01 % | 3.360 B 6.26 % | 3.162 B 14.52 % | 2.761 B 5.98 % | 2.605 B 7.96 % | 2.413 B 6.29 % | 2.270 B 3.67 % | 2.190 B 8.23 % | 2.023 B 42.42 % | 1.420 B 20.64 % | 1.177 B 33.94 % | 879.126 M 37.13 % | 641.099 M -3.06 % | 661.350 M 53.21 % | 431.664 M 37.61 % | 313.696 M 45.90 % | 215.010 M 126.04 % | 95.122 M |
| Autres passifs non courants | 17.149 M 2.84 % | 16.676 M -1.99 % | 17.014 M -2.64 % | 17.475 M -15.44 % | 20.667 M -1.02 % | 20.879 M -1.80 % | 21.261 M -8.07 % | 23.127 M 7.05 % | 21.604 M 385.81 % | 4.447 M -19.69 % | 5.537 M 59.66 % | 3.468 M -32.52 % | 5.139 M 7.98 % | 4.759 M | 0.000 -100.00 % | 1.381 M -83.45 % | 8.345 M -14.15 % | 9.720 M -5.86 % | 10.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.641 M -10.83 % | 10.812 M -15.90 % | 12.856 M 109.62 % | 6.133 M -57.79 % | 14.531 M 94.26 % | 7.480 M 48.03 % | 5.053 M 7.26 % | 4.711 M 1.01 % | 4.664 M -3.22 % | 4.819 M | 0.000 -100.00 % | 1.680 M 21.74 % | 1.380 M -21.68 % | 1.762 M | 0.000 |
| Dette à long terme | 1.193 B 1.45 % | 1.176 B 11.62 % | 1.054 B 137.47 % | 443.664 M 99.54 % | 222.339 M 2 135.91 % | 9.944 M -11.19 % | 11.197 M -16.59 % | 13.424 M 412.76 % | 2.618 M -25.58 % | 3.518 M 0.09 % | 3.515 M -98.73 % | 277.165 M -45.69 % | 510.372 M 123.59 % | 228.258 M -5.49 % | 241.519 M 0.94 % | 239.260 M | 0.000 | 0.000 -100.00 % | 85.203 M -45.21 % | 155.519 M -87.15 % | 1.210 B -25.11 % | 1.616 B 32.93 % | 1.215 B | 0.000 | 0.000 -100.00 % | 23.635 M -69.89 % | 78.508 M 15.72 % | 67.843 M -46.78 % | 127.465 M -3.90 % | 132.640 M -17.38 % | 160.549 M -24.40 % | 212.356 M 5.50 % | 201.281 M 154.49 % | 79.091 M -20.54 % | 99.532 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.540 B 1.81 % | 1.512 B 8.74 % | 1.391 B 75.96 % | 790.458 M 37.59 % | 574.492 M 52.33 % | 377.148 M -6.02 % | 401.306 M -4.21 % | 418.948 M 2.67 % | 408.038 M 6.40 % | 383.479 M 302.40 % | 95.299 M -70.95 % | 328.057 M -41.53 % | 561.043 M 145.79 % | 228.258 M -5.49 % | 241.519 M 0.94 % | 239.260 M 255.26 % | 67.348 M 0.20 % | 67.213 M -21.11 % | 85.203 M -45.21 % | 155.519 M -87.15 % | 1.210 B -25.11 % | 1.616 B 32.93 % | 1.215 B 1 998.93 % | 57.904 M -22.24 % | 74.464 M -24.51 % | 98.645 M -31.47 % | 143.942 M 0.51 % | 143.212 M -20.26 % | 179.590 M -0.40 % | 180.318 M -8.56 % | 197.199 M -19.54 % | 245.096 M 8.70 % | 225.480 M 147.55 % | 91.083 M -11.52 % | 102.939 M 4 958.43 % | 2.035 M 70.86 % | 1.191 M -97.58 % | 49.263 M |
| Autres passifs courants | 942.423 M 12.00 % | 841.419 M -6.72 % | 902.009 M -24.49 % | 1.195 B 7.98 % | 1.106 B -10.38 % | 1.234 B 6.65 % | 1.157 B -22.99 % | 1.503 B -0.51 % | 1.511 B -2.91 % | 1.556 B -0.08 % | 1.557 B 8.03 % | 1.441 B -3.46 % | 1.493 B -17.17 % | 1.803 B -19.18 % | 2.231 B 3.09 % | 2.164 B 4.82 % | 2.064 B 7.00 % | 1.929 B 35.69 % | 1.422 B -31.79 % | 2.084 B -46.85 % | 3.922 B 37.25 % | 2.857 B -0.95 % | 2.885 B 44.61 % | 1.995 B 42.97 % | 1.395 B 18.46 % | 1.178 B -53.34 % | 2.524 B 154.94 % | 990.096 M -46.53 % | 1.852 B 29.86 % | 1.426 B 67.21 % | 852.775 M 32.66 % | 642.845 M 130.88 % | 278.429 M 38.40 % | 201.172 M -26.90 % | 275.186 M 41.20 % | 194.885 M 139.92 % | 81.229 M 40.29 % | 57.900 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.211 M -88.59 % | 107.002 M 420.18 % | 20.570 M -82.33 % | 116.410 M 413.36 % | 22.676 M -79.24 % | 109.212 M 689.45 % | 13.834 M -87.48 % | 110.536 M 154.69 % | -202.129 M 41.24 % | -343.969 M 49.78 % | -684.966 M -165.06 % | -258.423 M 76.99 % | -1.123 B 25.55 % | -1.509 B -25.16 % | -1.205 B | 0.000 100.00 % | -547.798 M -76.60 % | -310.184 M | 0.000 -100.00 % | 35.161 M | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 1.845 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.635 M | 0.000 -100.00 % | 219.347 M | 0.000 | 0.000 |
| Dette à court terme | 40.496 M 90.26 % | 21.284 M -78.57 % | 99.316 M -4.91 % | 104.443 M -37.55 % | 167.247 M -8.37 % | 182.516 M -21.07 % | 231.226 M -42.88 % | 404.789 M -25.42 % | 542.780 M -21.98 % | 695.664 M 38.65 % | 501.742 M 100.68 % | 250.026 M 177.70 % | 90.035 M 142.27 % | -213.010 M -161.93 % | 343.969 M -49.78 % | 684.966 M 165.06 % | 258.423 M -76.99 % | 1.123 B -25.55 % | 1.509 B 25.16 % | 1.205 B | 0.000 -100.00 % | 547.798 M 76.60 % | 310.184 M -48.56 % | 603.011 M 140.16 % | 251.082 M -53.15 % | 535.950 M 23.57 % | 433.737 M -63.55 % | 1.190 B -3.54 % | 1.234 B 103.40 % | 606.541 M 117.06 % | 279.437 M 250.84 % | 79.648 M -69.84 % | 264.086 M 40.77 % | 187.601 M 36.49 % | 137.451 M 333.38 % | 31.716 M -43.76 % | 56.396 M 89.87 % | 29.702 M |
| Total des passifs courants | 1.101 B -0.17 % | 1.103 B -9.40 % | 1.218 B -21.62 % | 1.554 B 2.11 % | 1.522 B -8.30 % | 1.660 B 1.40 % | 1.637 B -24.30 % | 2.162 B -11.57 % | 2.445 B -6.66 % | 2.619 B -3.86 % | 2.724 B 17.24 % | 2.324 B -1.76 % | 2.365 B -2.41 % | 2.424 B -29.50 % | 3.438 B -8.68 % | 3.765 B -11.93 % | 4.275 B -31.59 % | 6.249 B 22.52 % | 5.100 B -23.21 % | 6.641 B -6.18 % | 7.079 B -9.01 % | 7.780 B -15.03 % | 9.156 B 26.41 % | 7.243 B 22.27 % | 5.924 B 5.94 % | 5.592 B 10.53 % | 5.059 B -2.68 % | 5.198 B 42.42 % | 3.650 B 37.62 % | 2.652 B 80.20 % | 1.472 B 30.75 % | 1.126 B 56.62 % | 718.696 M 46.16 % | 491.716 M 0.75 % | 488.070 M 76.65 % | 276.291 M 67.35 % | 165.097 M 48.71 % | 111.016 M |
| Passifs totaux | 2.641 B 0.97 % | 2.616 B 0.27 % | 2.609 B 11.28 % | 2.344 B 11.83 % | 2.096 B 2.92 % | 2.037 B -0.06 % | 2.038 B -21.04 % | 2.581 B -9.53 % | 2.853 B -4.99 % | 3.003 B 6.49 % | 2.820 B 6.33 % | 2.652 B -9.39 % | 2.926 B 8.30 % | 2.702 B -27.15 % | 3.709 B -8.68 % | 4.061 B -6.47 % | 4.343 B -31.25 % | 6.316 B 20.37 % | 5.247 B -23.59 % | 6.867 B -18.01 % | 8.375 B -11.69 % | 9.484 B -9.03 % | 10.426 B 42.80 % | 7.301 B 21.72 % | 5.998 B 5.41 % | 5.690 B 9.37 % | 5.203 B -2.59 % | 5.342 B 39.48 % | 3.830 B 35.20 % | 2.832 B 69.72 % | 1.669 B 21.76 % | 1.371 B 45.18 % | 944.176 M 62.01 % | 582.799 M -1.39 % | 591.009 M 112.34 % | 278.326 M 67.38 % | 166.288 M 49.79 % | 111.016 M |
| Autres actifs non courants | 3.289 B -2.58 % | 3.376 B -3.87 % | 3.512 B 1.27 % | 3.468 B 5 597.81 % | 60.864 M 519.35 % | -14.514 M -123.11 % | 62.802 M 32.32 % | 47.461 M 2 135.56 % | 2.123 M -24.29 % | 2.804 M -91.91 % | 34.676 M -3.12 % | 35.791 M 198.93 % | 11.973 M 1 914.09 % | -660.000 K 91.96 % | -8.207 M 0.86 % | -8.278 M -280.95 % | -2.173 M 61.86 % | -5.698 M 80.25 % | -28.850 M 3.83 % | -30.000 M -62.10 % | -18.507 M 0.61 % | -18.620 M -89.13 % | -9.845 M -125.34 % | 38.844 M 126.80 % | 17.127 M -27.90 % | 23.755 M -95.19 % | 494.316 M -67.77 % | 1.534 B 258.40 % | 427.895 M -62.68 % | 1.147 B 1 331.43 % | 80.095 M -86.70 % | 602.220 M 2 340.11 % | 24.680 M 103.04 % | 12.155 M 4.81 % | 11.597 M | 0.000 -100.00 % | 7.229 M 13.90 % | 6.347 M |
| Investissements à long terme | 186.090 M 266.34 % | 50.797 M 212.05 % | -45.336 M -148.94 % | 92.643 M -96.28 % | 2.487 B -5.68 % | 2.637 B -8.03 % | 2.867 B -1.84 % | 2.921 B 2.98 % | 2.837 B 0.29 % | 2.829 B 173.76 % | 1.033 B 6.63 % | 969.009 M 19.68 % | 809.677 M 39.47 % | 580.559 M -3.75 % | 603.167 M 2.22 % | 590.066 M -47.74 % | 1.129 B -5.13 % | 1.190 B -45.04 % | 2.166 B -45.63 % | 3.983 B -3.45 % | 4.125 B 3 350.95 % | 119.543 M 20.59 % | 99.133 M -67.68 % | 306.725 M -25.80 % | 413.355 M 5.06 % | 393.436 M 418.29 % | 75.910 M 107.34 % | -1.034 B -4 477.78 % | 23.628 M 103.25 % | -727.927 M -308.07 % | 349.849 M 296.30 % | -178.224 M -192.09 % | -61.017 M -810.91 % | 8.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.817 M 363.50 % | 15.926 M -20.13 % | 19.939 M 268.22 % | 5.415 M -21.14 % | 6.867 M 138.44 % | 2.880 M -20.97 % | 3.644 M -17.76 % | 4.431 M -14.33 % | 5.172 M -56.74 % | 11.955 M 72.34 % | 6.937 M -65.35 % | 20.020 M 153.42 % | 7.900 M -92.00 % | 98.752 M 723.35 % | 11.994 M -88.11 % | 100.842 M 427.06 % | 19.133 M -87.69 % | 155.478 M -52.46 % | 327.013 M 14.44 % | 285.756 M -0.18 % | 286.263 M -76.16 % | 1.201 B 967.59 % | 112.491 M 9.35 % | 102.874 M 9.10 % | 94.294 M -15.63 % | 111.768 M -1.16 % | 113.083 M 17.09 % | 96.577 M 163.40 % | 36.665 M 66.24 % | 22.055 M -13.08 % | 25.373 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.817 M 363.50 % | 15.926 M -20.13 % | 19.939 M 268.22 % | 5.415 M -21.14 % | 6.867 M 138.44 % | 2.880 M -20.97 % | 3.644 M -17.76 % | 4.431 M -14.33 % | 5.172 M -56.74 % | 11.955 M 72.34 % | 6.937 M -65.35 % | 20.020 M 153.42 % | 7.900 M -92.00 % | 98.752 M 723.35 % | 11.994 M -88.11 % | 100.842 M 427.06 % | 19.133 M -87.69 % | 155.478 M -52.46 % | 327.013 M 14.44 % | 285.756 M -0.18 % | 286.263 M 93.33 % | 148.066 M 31.62 % | 112.491 M 9.35 % | 102.874 M 9.10 % | 94.294 M -15.63 % | 111.768 M -1.16 % | 113.083 M 17.09 % | 96.577 M 163.40 % | 36.665 M 66.24 % | 22.055 M -13.08 % | 25.373 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 528.527 M -2.69 % | 543.147 M 20.11 % | 452.207 M 4.70 % | 431.903 M -64.31 % | 1.210 B 8.03 % | 1.120 B 33.63 % | 838.287 M 8.41 % | 773.239 M 74.70 % | 442.622 M 12.06 % | 394.999 M -53.98 % | 858.335 M 20.66 % | 711.388 M -32.81 % | 1.059 B 25.47 % | 843.867 M -15.93 % | 1.004 B 6.35 % | 943.870 M -5.14 % | 995.022 M -0.25 % | 997.534 M -16.32 % | 1.192 B 19.07 % | 1.001 B -4.91 % | 1.053 B 16.21 % | 906.006 M 15.35 % | 785.420 M 38.31 % | 567.866 M -3.54 % | 588.734 M 9.64 % | 536.973 M -0.92 % | 541.980 M 2.82 % | 527.097 M 16.83 % | 451.160 M 8.13 % | 417.237 M 38.72 % | 300.774 M 2.81 % | 292.548 M 2.48 % | 285.481 M -23.79 % | 374.597 M 177.61 % | 134.934 M 245.14 % | 39.095 M 21.20 % | 32.256 M 32.67 % | 24.313 M |
| Total des actifs non courants | 4.003 B 0.84 % | 3.970 B 1.31 % | 3.919 B -1.85 % | 3.992 B 6.22 % | 3.759 B -1.53 % | 3.817 B 0.85 % | 3.785 B 0.60 % | 3.762 B 14.45 % | 3.287 B 1.65 % | 3.234 B 67.58 % | 1.930 B 12.16 % | 1.720 B -8.76 % | 1.886 B 31.89 % | 1.430 B -11.69 % | 1.619 B 5.07 % | 1.541 B -28.14 % | 2.144 B -2.34 % | 2.196 B -36.48 % | 3.457 B -30.82 % | 4.996 B -5.36 % | 5.279 B 405.33 % | 1.045 B 0.45 % | 1.040 B -16.86 % | 1.251 B -4.25 % | 1.307 B 5.00 % | 1.244 B -2.26 % | 1.273 B 10.54 % | 1.152 B 11.90 % | 1.029 B 8.16 % | 951.550 M 12.56 % | 845.341 M 1.67 % | 831.430 M 15.10 % | 722.360 M 67.21 % | 432.000 M 156.25 % | 168.586 M 161.50 % | 64.468 M 63.27 % | 39.485 M 28.78 % | 30.660 M |
| Autres actifs circulants | 53.625 M 0.78 % | 53.211 M -27.55 % | 73.445 M 22.92 % | 59.751 M -46.81 % | 112.336 M 161.76 % | 42.916 M -78.75 % | 201.947 M -51.81 % | 419.099 M -8.38 % | 457.439 M -20.87 % | 578.093 M -38.67 % | 942.560 M 43.68 % | 655.996 M 49.57 % | 438.576 M 43.60 % | 305.419 M -78.52 % | 1.422 B 537.06 % | 223.247 M -87.54 % | 1.792 B -45.24 % | 3.272 B 163.07 % | 1.244 B -47.98 % | 2.391 B 94.77 % | 1.228 B -35.02 % | 1.890 B 74.35 % | 1.084 B -21.35 % | 1.378 B -3.69 % | 1.431 B 101.64 % | 709.595 M -43.64 % | 1.259 B 16.57 % | 1.080 B -34.02 % | 1.637 B 828.07 % | 176.382 M -13.55 % | 204.017 M 67.76 % | 121.616 M -71.90 % | 432.786 M 122.94 % | 194.131 M -20.28 % | 243.512 M -31.08 % | 353.349 M 340.65 % | 80.189 M 118.31 % | 36.732 M |
| Investissements à court terme | 140.486 M 10.73 % | 126.878 M -44.94 % | 230.435 M 149.79 % | 92.253 M 1 181.29 % | 7.200 M -90.16 % | 73.191 M 12.85 % | 64.859 M -0.09 % | 64.919 M | 0.000 -100.00 % | 79.427 M 16.89 % | 67.953 M 1.63 % | 66.866 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 % | -218.117 M 29.92 % | -311.240 M -0.50 % | -309.690 M | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 728.123 M 56.85 % | 464.216 M 148.59 % | 186.737 M 168.56 % | 69.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 82.339 M 26.39 % | 65.145 M -52.91 % | 138.348 M 117.71 % | 63.547 M -65.17 % | 182.448 M -22.27 % | 234.717 M -59.04 % | 573.086 M -29.67 % | 814.812 M -35.21 % | 1.258 B 502.41 % | 208.773 M -8.62 % | 228.465 M -23.18 % | 297.420 M 49.46 % | 198.992 M 18.06 % | 168.554 M -24.70 % | 223.844 M -50.38 % | 451.130 M -37.31 % | 719.607 M -44.99 % | 1.308 B -41.38 % | 2.232 B -11.31 % | 2.516 B -36.23 % | 3.946 B 33.33 % | 2.959 B 25.36 % | 2.361 B 44.97 % | 1.628 B -19.91 % | 2.033 B 59.63 % | 1.274 B -11.28 % | 1.435 B 35.56 % | 1.059 B 1.43 % | 1.044 B 62.63 % | 641.895 M 37.38 % | 467.232 M 85.85 % | 251.401 M 101.26 % | 124.915 M 36.94 % | 91.222 M 9.33 % | 83.439 M -23.87 % | 109.606 M 36.41 % | 80.352 M 356.83 % | 17.589 M |
| Liquidités et placements à court terme | 278.673 M 45.12 % | 192.023 M -47.93 % | 368.783 M 136.70 % | 155.800 M -17.85 % | 189.648 M -38.41 % | 307.908 M -51.73 % | 637.945 M -27.48 % | 879.731 M -30.05 % | 1.258 B 336.38 % | 288.200 M -2.77 % | 296.418 M -18.63 % | 364.286 M 83.07 % | 198.992 M 18.06 % | 168.554 M -24.70 % | 223.844 M -50.38 % | 451.130 M -37.31 % | 719.607 M -44.99 % | 1.308 B -41.38 % | 2.232 B -11.31 % | 2.516 B -36.23 % | 3.946 B 33.33 % | 2.959 B 25.36 % | 2.361 B 44.97 % | 1.628 B -19.91 % | 2.033 B 59.63 % | 1.274 B -11.28 % | 1.435 B -32.89 % | 2.139 B 104.88 % | 1.044 B -23.80 % | 1.370 B 47.08 % | 931.448 M 112.59 % | 438.138 M 125.32 % | 194.448 M 113.16 % | 91.222 M 9.33 % | 83.439 M -23.87 % | 109.606 M 36.41 % | 80.352 M 356.83 % | 17.589 M |
| Total des actifs courants | 408.949 M -8.28 % | 445.871 M -31.66 % | 652.431 M 47.11 % | 443.493 M 8.82 % | 407.559 M -10.67 % | 456.258 M -50.21 % | 916.296 M -32.77 % | 1.363 B -25.98 % | 1.841 B 69.25 % | 1.088 B -30.85 % | 1.573 B -4.05 % | 1.640 B 14.59 % | 1.431 B 13.49 % | 1.261 B -45.69 % | 2.321 B -18.82 % | 2.859 B -33.23 % | 4.283 B -39.79 % | 7.113 B -1.33 % | 7.209 B -15.56 % | 8.538 B -18.85 % | 10.521 B -6.22 % | 11.219 B -8.45 % | 12.254 B 39.08 % | 8.811 B 20.75 % | 7.297 B 6.38 % | 6.859 B 10.63 % | 6.200 B -2.82 % | 6.380 B 32.26 % | 4.823 B 46.10 % | 3.301 B 64.98 % | 2.001 B 41.08 % | 1.418 B 64.37 % | 862.915 M 6.25 % | 812.149 M -4.91 % | 854.087 M 61.90 % | 527.554 M 54.34 % | 341.813 M 94.79 % | 175.478 M |
| Inventaire | 21.557 M -63.26 % | 58.676 M -27.87 % | 81.343 M 6.34 % | 76.494 M 32.56 % | 57.704 M 3.51 % | 55.748 M -42.72 % | 97.320 M 36.64 % | 71.226 M -46.85 % | 134.009 M -26.19 % | 181.568 M 7.21 % | 169.351 M -33.39 % | 254.255 M -23.80 % | 333.663 M 71.15 % | 194.955 M -17.62 % | 236.660 M -40.17 % | 395.569 M -53.46 % | 849.883 M -39.11 % | 1.396 B 29.12 % | 1.081 B -35.90 % | 1.687 B -24.36 % | 2.230 B -20.30 % | 2.798 B -42.88 % | 4.898 B 88.75 % | 2.595 B 61.71 % | 1.605 B -11.41 % | 1.811 B -21.41 % | 2.305 B 38.12 % | 1.669 B 143.60 % | 684.946 M -17.99 % | 835.178 M 41.29 % | 591.108 M 14.09 % | 518.089 M 119.83 % | 235.681 M -18.36 % | 288.686 M 16.26 % | 248.306 M 284.38 % | 64.599 M 126.19 % | 28.559 M 45.49 % | 19.629 M |
| Créances nettes | 55.094 M -61.19 % | 141.961 M 10.17 % | 128.860 M -14.91 % | 151.448 M 216.37 % | 47.871 M -3.65 % | 49.686 M 13.07 % | 43.943 M -23.84 % | 57.701 M -23.06 % | 74.996 M -37.18 % | 119.386 M -48.73 % | 232.846 M -46.09 % | 431.932 M -6.02 % | 459.615 M -22.34 % | 591.831 M 34.95 % | 438.565 M -75.49 % | 1.790 B 94.27 % | 921.159 M -18.99 % | 1.137 B -57.14 % | 2.653 B 36.45 % | 1.944 B -37.65 % | 3.118 B -12.72 % | 3.572 B -8.68 % | 3.912 B 21.87 % | 3.210 B 44.03 % | 2.228 B -27.29 % | 3.065 B 155.19 % | 1.201 B -53.31 % | 2.572 B 76.46 % | 1.458 B 58.47 % | 919.831 M 235.08 % | 274.513 M -19.40 % | 340.573 M -21.31 % | 432.786 M 107.17 % | 208.906 M -10.73 % | 234.017 M 76.48 % | 132.605 M 7.96 % | 122.823 M 20.97 % | 101.528 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K -3.11 % | 289.000 K -3.99 % | 301.000 K -29.51 % | 427.000 K 1.67 % | 420.000 K -10.64 % | 470.000 K -2.69 % | 483.000 K -11.05 % | 543.000 K -10.25 % | 605.000 K -8.33 % | 660.000 K -91.96 % | 8.207 M -0.86 % | 8.278 M 280.95 % | 2.173 M -61.86 % | 5.698 M -80.25 % | 28.850 M -3.83 % | 30.000 M 62.10 % | 18.507 M -0.61 % | 18.620 M 89.13 % | 9.845 M -6.72 % | 10.554 M 567.13 % | 1.582 M -59.91 % | 3.946 M -69.25 % | 12.832 M -0.55 % | 12.903 M -45.46 % | 23.659 M 10.35 % | 21.439 M 650.93 % | 2.855 M 58.35 % | 1.803 M -99.52 % | 376.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.409 M 15.30 % | 369.841 M -17.90 % | 450.471 M 7.29 % | 419.882 M -23.01 % | 545.385 M -13.23 % | 628.536 M -16.10 % | 749.152 M 30.84 % | 572.592 M -1.43 % | 580.904 M 97.48 % | 294.152 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 |
| Compte à payer | 118.562 M -15.65 % | 140.554 M 21.42 % | 115.761 M -23.89 % | 152.099 M 3.63 % | 146.767 M 5.63 % | 138.950 M -1.39 % | 140.904 M 20.95 % | 116.499 M -57.61 % | 274.797 M 8.72 % | 252.755 M -25.15 % | 337.683 M -33.26 % | 505.961 M -9.83 % | 561.138 M 122.09 % | 252.664 M -67.12 % | 768.402 M -4.23 % | 802.331 M -56.91 % | 1.862 B -40.06 % | 3.106 B 45.95 % | 2.128 B -34.88 % | 3.268 B 4.91 % | 3.115 B -27.51 % | 4.297 B -27.49 % | 5.927 B 29.64 % | 4.572 B 7.69 % | 4.245 B 11.05 % | 3.823 B 84.64 % | 2.070 B -30.83 % | 2.993 B 439.79 % | 554.497 M -2.13 % | 566.553 M 78.19 % | 317.948 M -14.04 % | 369.870 M 130.89 % | 160.194 M 82.29 % | 87.879 M 43.85 % | 61.089 M 124.07 % | 27.263 M 69.10 % | 16.122 M -17.58 % | 19.561 M |
| Impôts à payer | 0.000 -100.00 % | 100.110 M -0.66 % | 100.776 M -1.86 % | 102.685 M 1.22 % | 101.448 M -2.20 % | 103.733 M -3.06 % | 107.002 M -8.63 % | 117.112 M 0.60 % | 116.410 M 1.46 % | 114.731 M 5.05 % | 109.212 M -2.84 % | 112.409 M 1.69 % | 110.536 M -0.33 % | 110.907 M 16.51 % | 95.194 M -16.43 % | 113.909 M 25.49 % | 90.772 M 0.04 % | 90.734 M 115.85 % | 42.035 M -49.96 % | 84.004 M 99.96 % | 42.010 M -45.77 % | 77.470 M 124.15 % | 34.562 M -53.07 % | 73.648 M 127.22 % | 32.412 M -41.45 % | 55.356 M 80.37 % | 30.691 M 22.83 % | 24.986 M 147.73 % | 10.086 M -81.03 % | 53.157 M 146.20 % | 21.591 M -35.09 % | 33.261 M 108.05 % | 15.987 M 6.13 % | 15.064 M 5.02 % | 14.344 M -31.85 % | 21.047 M 85.44 % | 11.350 M 194.58 % | 3.853 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.733 M -54.45 % | 16.977 M -90.72 % | 182.923 M -13.75 % | 212.073 M 15.61 % | 183.437 M | 0.000 | 0.000 -100.00 % | 33.967 M -66.78 % | 102.264 M -91.15 % | 1.156 B -25.95 % | 1.561 B 33.37 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.619 M 357.45 % | -79.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K -38.65 % | 207.000 K 8.95 % | 190.000 K -16.67 % | 228.000 K -44.25 % | 409.000 K 1.49 % | 403.000 K 1.00 % | 399.000 K 82.19 % | 219.000 K -1.35 % | 222.000 K -50.88 % | 452.000 K -0.44 % | 454.000 K 100.95 % | -47.573 M 12.73 % | -54.510 M -280.68 % | -14.319 M -211.42 % | -4.598 M -106.51 % | 70.678 M -21.45 % | 89.980 M 9 523.53 % | 935.000 K -85.82 % | 6.595 M 111.24 % | 3.122 M 5.76 % | 2.952 M -7.08 % | 3.177 M -2.16 % | 3.247 M -25.58 % | 4.363 M -3.58 % | 4.525 M 12.96 % | 4.006 M 3.11 % | 3.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 423.000 K -92.24 % | 5.453 M -59.32 % | 13.406 M -7.74 % | 14.531 M -4.60 % | 15.232 M -11.87 % | 17.284 M 276.97 % | 4.585 M -35.24 % | 7.080 M -49.93 % | 14.141 M -18.35 % | 17.320 M 2.02 % | 16.977 M 104.09 % | -415.139 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.684 M | 0.000 -100.00 % | 860.167 M | 0.000 -100.00 % | 838.083 M | 0.000 -100.00 % | 55.320 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 |
| Autres total actionnaires capitaux propres | 4.390 B -0.05 % | 4.392 B -30.33 % | 6.304 B -0.86 % | 6.359 B 635 880 700.00 % | 1.000 K -100.00 % | 4.392 B | 0.000 -100.00 % | 2.119 B | 0.000 100.00 % | -167.929 M | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 516.721 M 51 672 000.00 % | 1.000 K -100.00 % | 415.222 M | 0.000 -100.00 % | 998.973 M | 0.000 -100.00 % | 964.941 M 400 490.46 % | -241.000 K -100.02 % | 1.034 B 322 153.58 % | -321.000 K -100.03 % | 1.283 B 10.93 % | 1.157 B 34.71 % | 858.535 M 329.39 % | 199.942 M 2.46 % | 195.148 M -0.75 % | 196.621 M 38.70 % | 141.758 M -31.52 % | 207.010 M 117.63 % | 95.122 M |
| Impôts différés passifs non courants | 329.641 M 3.07 % | 319.817 M -0.15 % | 320.291 M -2.74 % | 329.319 M -0.65 % | 331.486 M -4.28 % | 346.325 M -6.11 % | 368.848 M -3.54 % | 382.397 M -0.37 % | 383.816 M 2.21 % | 375.514 M 335.39 % | 86.247 M 81.86 % | 47.424 M 4.16 % | 45.532 M 0.43 % | 45.335 M 53.96 % | 29.446 M -47.25 % | 55.823 M -5.39 % | 59.003 M 2.63 % | 57.493 M 12.21 % | 51.236 M -3.79 % | 53.255 M -1.77 % | 54.216 M -1.14 % | 54.839 M 21.59 % | 45.102 M -6.55 % | 48.263 M -24.18 % | 63.652 M 2.41 % | 62.154 M 4.81 % | 59.301 M -2.53 % | 60.838 M 36.27 % | 44.645 M 4.74 % | 42.625 M 33.46 % | 31.939 M 13.76 % | 28.076 M 44.87 % | 19.380 M 61.61 % | 11.992 M 251.98 % | 3.407 M | 0.000 -100.00 % | 1.191 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.094 M 70.12 % | 29.446 M -48.52 % | 57.204 M | 0.000 | 0.000 -100.00 % | 61.561 M -11.55 % | 69.597 M -19.73 % | 86.701 M -2.35 % | 88.785 M 62.87 % | 54.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.263 M |
| Actifs totaux | 4.412 B -0.08 % | 4.416 B -3.40 % | 4.571 B 3.05 % | 4.436 B 6.48 % | 4.166 B -2.51 % | 4.273 B -9.10 % | 4.701 B -8.27 % | 5.125 B -0.06 % | 5.128 B 18.67 % | 4.322 B 23.37 % | 3.503 B 4.25 % | 3.360 B 1.32 % | 3.316 B 6.40 % | 3.117 B -27.69 % | 4.310 B -11.15 % | 4.851 B -29.15 % | 6.847 B -30.52 % | 9.854 B -12.75 % | 11.294 B -20.93 % | 14.283 B -12.76 % | 16.372 B 27.47 % | 12.844 B -5.47 % | 13.588 B 35.04 % | 10.062 B 16.95 % | 8.603 B 6.17 % | 8.103 B 8.44 % | 7.473 B -0.77 % | 7.531 B 28.68 % | 5.853 B 37.62 % | 4.253 B 49.41 % | 2.846 B 26.52 % | 2.250 B 41.92 % | 1.585 B 27.42 % | 1.244 B 21.66 % | 1.023 B 72.74 % | 592.022 M 55.26 % | 381.298 M 84.97 % | 206.138 M |
| 2025-06-30 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| 2025-06-30 | 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.065 M | 0.000 100.00 % | -279.106 M | 0.000 | 0.000 100.00 % | -164.842 M -2.75 % | -160.434 M 1.34 % | -162.615 M -10.91 % | -146.625 M 61.43 % | -380.107 M 39.41 % | -627.380 M -23.11 % | -509.614 M -347.84 % | 205.622 M 124.72 % | -831.896 M 43.44 % | -1.471 B -116.05 % | -680.743 M 73.44 % | -2.563 B -189.63 % | 2.860 B 28.71 % | 2.222 B 520.06 % | -528.972 M -1 400.64 % | 40.670 M | 0.000 100.00 % | -36.417 M | 0.000 100.00 % | -36.724 M | 0.000 -100.00 % | 9.717 M | 0.000 100.00 % | -2.734 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 |
| Rémunération à base d'actions | 1.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 M | 0.000 -100.00 % | 23.904 M -76.40 % | 101.289 M 596.14 % | 14.550 M | 0.000 -100.00 % | 9.638 M 195.64 % | 3.260 M 331.22 % | 756.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M -85.04 % | 21.720 M 11.81 % | 19.425 M -37.71 % | 31.187 M 69.46 % | 18.404 M -39.13 % | 30.236 M 234.65 % | 9.035 M -37.84 % | 14.536 M -34.26 % | 22.110 M 11.40 % | 19.847 M | 0.000 -100.00 % | 34.611 M | 0.000 -100.00 % | 64.319 M | 0.000 -100.00 % | 9.477 M | 0.000 -100.00 % | 12.628 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -54.546 M | 0.000 -100.00 % | 630.000 K | 0.000 -100.00 % | 121.639 M | 0.000 100.00 % | -57.597 M | 0.000 -100.00 % | 119.586 M 220.07 % | -99.594 M -666.76 % | -12.989 M 95.85 % | -312.867 M -133.93 % | 921.995 M 884.44 % | 93.657 M -82.07 % | 522.241 M 29.35 % | 403.737 M 68.39 % | 239.760 M 819.71 % | 26.069 M 102.38 % | -1.097 B -182.17 % | 1.335 B 35.43 % | 986.091 M 149.22 % | -2.003 B -139.41 % | -836.761 M -253.45 % | 545.312 M 238.74 % | 160.984 M 0.00 % | 160.984 M 187.96 % | -183.013 M 0.00 % | -183.013 M -4 054.46 % | 4.628 M 0.00 % | 4.628 M -95.99 % | 115.537 M 0.00 % | 115.537 M 12.70 % | 102.513 M 0.00 % | 102.513 M 2 273.54 % | 4.319 M 0.00 % | 4.319 M 103.49 % | -123.677 M 0.00 % | -123.677 M -2 597.72 % | -4.585 M 0.00 % | -4.585 M 85.24 % | -31.063 M 0.00 % | -31.063 M -100.00 % | -15.532 M 45.67 % | -28.587 M -100.00 % | -14.293 M |
| Comptes débiteurs | 0.000 100.00 % | -28.897 M | 0.000 100.00 % | -5.095 M | 0.000 -100.00 % | 5.783 M | 0.000 -100.00 % | 42.141 M | 0.000 -100.00 % | 137.823 M 1 807.00 % | -8.074 M 67.20 % | -24.616 M 88.75 % | -218.862 M -208.07 % | 202.513 M -12.59 % | 231.669 M -5.91 % | 246.212 M 721.39 % | -39.623 M -115.13 % | 261.925 M 26.54 % | 206.996 M -83.65 % | 1.266 B 1 242.07 % | 94.331 M -81.32 % | 504.891 M 205.70 % | -477.667 M 57.83 % | -1.133 B -477.27 % | 300.235 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 |
| Inventaire | 0.000 -100.00 % | 12.835 M | 0.000 100.00 % | -26.969 M | 0.000 100.00 % | -41.757 M | 0.000 -100.00 % | 107.456 M | 0.000 -100.00 % | 11.042 M -75.73 % | 45.493 M -49.21 % | 89.577 M 143.82 % | -204.443 M -5 993.68 % | -3.355 M -102.11 % | 158.909 M -61.48 % | 412.504 M -24.45 % | 545.987 M 211.59 % | -489.267 M -180.81 % | 605.475 M 248.90 % | 173.537 M -69.45 % | 568.008 M -72.00 % | 2.028 B 184.82 % | -2.391 B -116.64 % | -1.104 B -634.21 % | 206.627 M 272.54 % | -119.756 M 0.00 % | -119.756 M 69.80 % | -396.492 M 0.00 % | -396.492 M -127.10 % | -174.592 M 0.00 % | -174.592 M -18.82 % | -146.936 M 0.00 % | -146.936 M -515.96 % | 35.325 M 0.00 % | 35.325 M 445.54 % | -10.223 M 0.00 % | -10.223 M 88.87 % | -91.854 M 0.00 % | -91.854 M -409.73 % | -18.020 M 0.00 % | -18.020 M -303.58 % | -4.465 M 0.00 % | -4.465 M -100.00 % | -2.233 M -299.02 % | -559.500 K -100.00 % | -279.750 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.236 M 23.29 % | -159.341 M 11.89 % | -180.847 M -158.22 % | 310.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.132 M 157.74 % | -187.271 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 |
| Autre fonds de roulement | 0.000 100.00 % | -38.484 M | 0.000 -100.00 % | 32.694 M | 0.000 -100.00 % | 157.613 M | 0.000 100.00 % | -207.194 M | 0.000 -100.00 % | 92.957 M 316.32 % | 22.328 M -78.30 % | 102.897 M 151.39 % | -200.212 M -127.70 % | 722.837 M 343.44 % | -296.921 M -117.56 % | -136.475 M -32.98 % | -102.627 M -121.97 % | 467.102 M 159.40 % | -786.402 M 69.00 % | -2.537 B -476.88 % | 673.138 M 143.51 % | -1.547 B -278.72 % | 865.660 M -38.16 % | 1.400 B 3 540.49 % | 38.450 M -86.30 % | 280.740 M 0.00 % | 280.740 M 31.51 % | 213.479 M 0.00 % | 213.479 M 19.12 % | 179.220 M 0.00 % | 179.220 M -31.72 % | 262.472 M 0.00 % | 262.472 M 290.65 % | 67.189 M 0.00 % | 67.189 M 362.03 % | 14.542 M 0.00 % | 14.542 M 145.70 % | -31.824 M 0.00 % | -31.824 M -336.86 % | 13.436 M 0.00 % | 13.436 M 150.51 % | -26.598 M 0.00 % | -26.598 M -100.00 % | -13.299 M 52.55 % | -28.027 M -100.00 % | -14.014 M |
| Autres éléments non monétaires | 59.154 M -77.88 % | 267.475 M 258.30 % | -168.967 M -307.69 % | 81.356 M 129.28 % | 35.484 M -79.84 % | 176.032 M -33.96 % | 266.549 M 562.28 % | 40.247 M -14.08 % | 46.843 M 242.40 % | -32.896 M -117.58 % | 187.156 M 38.38 % | 135.244 M -36.97 % | 214.576 M 147.35 % | -453.181 M -568.08 % | 96.816 M -72.41 % | 350.946 M 172.34 % | -485.139 M -125.83 % | 1.878 B 55.30 % | 1.209 B 343.75 % | 272.491 M 110.36 % | -2.630 B -212.94 % | -840.255 M -162.70 % | 1.340 B 786.28 % | 151.216 M -51.52 % | 311.919 M 548.62 % | -69.529 M -209.11 % | 63.721 M 858.58 % | -8.400 M -203.50 % | 8.116 M 161.56 % | -13.184 M -188.31 % | 14.929 M 219.70 % | -12.472 M -159.91 % | 20.819 M 1 659.85 % | 1.183 M -88.42 % | 10.218 M 119.59 % | -52.166 M -521.92 % | 12.364 M 93.35 % | 6.395 M 0.00 % | 6.395 M -16.29 % | 7.639 M 0.00 % | 7.639 M 34.26 % | 5.690 M 0.00 % | 5.690 M 100.00 % | 2.845 M 13.40 % | 2.509 M 100.00 % | 1.254 M |
| Trésorerie nette provenant des activités d'exploitation | 8.688 M -87.93 % | 71.959 M 129.54 % | -243.600 M -3 115.42 % | -7.576 M 88.54 % | -66.105 M 59.49 % | -163.163 M -209.72 % | -52.680 M 82.90 % | -308.105 M -50.58 % | -204.618 M -11.14 % | -184.114 M -53.59 % | -119.871 M -195.99 % | 124.874 M 147.59 % | -262.376 M -174.60 % | 351.725 M 384.12 % | -123.794 M 83.40 % | -745.580 M 31.48 % | -1.088 B -531.02 % | -172.430 M 76.66 % | -738.903 M 42.07 % | -1.276 B -178.56 % | 1.624 B 377.78 % | 339.834 M 272.52 % | -196.981 M 58.91 % | -479.432 M -142.57 % | 1.126 B 146.97 % | 456.040 M 0.00 % | 456.040 M 2 996.20 % | 14.729 M 0.00 % | 14.729 M -95.48 % | 325.512 M 0.00 % | 325.512 M 13.53 % | 286.729 M 0.00 % | 286.729 M 183.18 % | 101.252 M 0.00 % | 101.252 M -8.27 % | 110.379 M 0.00 % | 110.379 M 230.77 % | -84.405 M 0.00 % | -84.405 M -366.87 % | 31.628 M 0.00 % | 31.628 M 1 544.20 % | -2.190 M 0.00 % | -2.190 M -100.00 % | -1.095 M 83.01 % | -6.446 M -100.00 % | -3.223 M |
| Investissements dans les immobilisations corporelles | -3.465 M 98.48 % | -227.741 M -28.41 % | -177.348 M 64.93 % | -505.755 M -175.72 % | -183.430 M -22.12 % | -150.199 M 44.08 % | -268.612 M -48.65 % | -180.699 M -149.12 % | -72.534 M 5.99 % | -77.154 M 36.55 % | -121.594 M -59.31 % | -76.326 M 19.94 % | -95.336 M 36.15 % | -149.307 M -138.81 % | -62.520 M -0.73 % | -62.067 M -15.24 % | -53.860 M -189.62 % | 60.098 M 130.72 % | -195.625 M -536.72 % | 44.794 M 124.32 % | -184.203 M -139.19 % | -77.011 M 55.33 % | -172.406 M -88.13 % | -91.640 M -65.31 % | -55.435 M 55.84 % | -125.527 M 0.00 % | -125.527 M -208.93 % | -40.633 M 0.00 % | -40.633 M -16.13 % | -34.989 M 0.00 % | -34.989 M 16.93 % | -42.120 M 0.00 % | -42.120 M 47.41 % | -80.089 M 0.00 % | -80.089 M 24.99 % | -106.764 M 0.00 % | -106.764 M -112.85 % | -50.160 M 0.00 % | -50.160 M -374.16 % | -10.579 M 0.00 % | -10.579 M -646.28 % | -1.418 M 0.00 % | -1.418 M -100.00 % | -708.750 K 92.13 % | -9.009 M -100.00 % | -4.505 M |
| Acquisitions nettes | 0.000 -100.00 % | 540.000 K -0.37 % | 542.000 K 774.19 % | 62.000 K -48.33 % | 120.000 K -72.09 % | 430.000 K -40.44 % | 722.000 K 94.61 % | 371.000 K -64.90 % | 1.057 M -99.47 % | 198.851 M 137 038.62 % | 145.000 K -99.87 % | 108.941 M -22.27 % | 140.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 M | 0.000 100.00 % | -30.288 M | 0.000 100.00 % | -33.720 M | 0.000 -100.00 % | 8.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -32.062 M 85.78 % | -225.547 M -18 617.59 % | -1.205 M | 0.000 -100.00 % | 6.392 M 106.43 % | -99.456 M -356.34 % | 38.798 M 189.75 % | -43.228 M -6.72 % | -40.506 M -203.78 % | -13.334 M 74.62 % | -52.534 M -81.52 % | -28.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.527 M -786.84 % | -961.500 K 85.29 % | -6.538 M 0.00 % | -6.538 M 96.00 % | -163.419 M 0.00 % | -163.419 M 37.68 % | -262.210 M 0.00 % | -262.210 M -347.47 % | -58.599 M 0.00 % | -58.599 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 39.753 M -62.56 % | 106.181 M -23.20 % | 138.254 M | 0.000 -100.00 % | 3.554 M 384.20 % | 734.000 K 634.00 % | 100.000 K -99.58 % | 23.816 M 107.44 % | -319.955 M -187.44 % | 365.909 M 509.08 % | 60.076 M -3.81 % | 62.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 100.00 % | -25.762 M | 0.000 -100.00 % | 30.925 M | 0.000 -100.00 % | 7.404 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 |
| Autres activités d'investissement | -807.000 K -104.43 % | 18.199 M 232.90 % | -13.694 M -382.82 % | 4.842 M 200.00 % | -4.842 M -267.95 % | 2.883 M 200.00 % | -2.883 M -117.39 % | 16.583 M 193.10 % | -17.812 M -22.88 % | -14.496 M -104.38 % | 331.318 M 277.75 % | 87.708 M -51.17 % | 179.613 M 86.04 % | 96.547 M -9.95 % | 107.216 M -57.33 % | 251.255 M -75.94 % | 1.044 B 248.85 % | -701.441 M -1 455.58 % | -45.092 M 60.24 % | -113.423 M -155.56 % | 204.138 M 162.93 % | -324.409 M -224.37 % | 260.850 M 299.59 % | -130.694 M -405.22 % | 42.819 M -88.68 % | 378.164 M 186.35 % | 132.065 M 153.81 % | -245.440 M -220.28 % | 204.052 M 161.62 % | -331.127 M -211.42 % | 297.198 M 324.71 % | -132.260 M -231.32 % | 100.719 M 141.75 % | -241.242 M -401.22 % | 80.089 M 177.02 % | -103.980 M -197.39 % | 106.764 M 289.92 % | -56.215 M -212.07 % | 50.160 M 244.68 % | -34.669 M -427.73 % | 10.579 M 139.23 % | -26.968 M -2 002.47 % | 1.418 M 100.00 % | 708.750 K -92.13 % | 9.009 M 100.00 % | 4.505 M |
| Trésorerie nette utilisée pour les activités d'investissement | -4.272 M 97.88 % | -201.311 M 35.03 % | -309.866 M 14.83 % | -363.802 M -93.36 % | -188.152 M -37.40 % | -136.940 M 62.94 % | -369.495 M -195.96 % | -124.847 M -37.36 % | -90.889 M 64.11 % | -253.260 M -209.58 % | 231.126 M 1 685.17 % | 12.947 M -83.47 % | 78.330 M 248.46 % | -52.760 M -218.04 % | 44.696 M -76.37 % | 189.188 M -80.89 % | 990.234 M 254.97 % | -638.981 M -165.45 % | -240.717 M -250.75 % | -68.629 M -444.26 % | 19.935 M 104.97 % | -401.420 M -553.87 % | 88.444 M 139.78 % | -222.334 M -1 662.32 % | -12.616 M -109.15 % | 137.820 M 163.87 % | 52.230 M 123.13 % | -225.835 M 0.27 % | -226.452 M 23.48 % | -295.951 M 6.54 % | -316.662 M -176.89 % | -114.363 M 3.58 % | -118.615 M 25.54 % | -159.295 M 1.69 % | -162.036 M -42.23 % | -113.924 M -8.12 % | -105.372 M -98.12 % | -53.187 M 0.00 % | -53.187 M -135.10 % | -22.624 M 0.00 % | -22.624 M -76.99 % | -12.783 M 9.93 % | -14.193 M -100.00 % | -7.096 M 53.39 % | -15.224 M -100.00 % | -7.612 M |
| Remboursement de dette | 14.984 M -90.78 % | 162.511 M -74.23 % | 630.719 M 88.29 % | 334.967 M 58.48 % | 211.364 M | 0.000 100.00 % | -8.743 M | 0.000 100.00 % | -2.602 M -100.92 % | 281.332 M 1 368.18 % | -22.184 M | 0.000 -100.00 % | 142.388 M | 0.000 100.00 % | -136.271 M | 0.000 100.00 % | -491.329 M | 0.000 -100.00 % | 22.923 M | 0.000 100.00 % | -685.672 M | 0.000 -100.00 % | 822.535 M | 0.000 | 0.000 100.00 % | -702.075 M | 0.000 -100.00 % | 491.416 M | 0.000 -100.00 % | 443.394 M | 0.000 100.00 % | -173.973 M | 0.000 -100.00 % | 178.158 M | 0.000 -100.00 % | 21.260 M | 0.000 -100.00 % | 204.137 M | 0.000 100.00 % | -25.949 M | 0.000 -100.00 % | 26.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 89.605 M | 0.000 | 0.000 -100.00 % | 386.981 M -20.74 % | 488.213 M -58.17 % | 1.167 B 1 200.90 % | 89.717 M 245.07 % | 26.000 M -84.84 % | 171.497 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 % | 18.094 M 241.82 % | 5.293 M -42.02 % | 9.130 M 0.00 % | 9.130 M -97.32 % | 340.552 M 1.79 % | 334.556 M 2 558.58 % | 12.584 M 0.00 % | 12.584 M 271.76 % | 3.385 M 0.00 % | 3.385 M 114.10 % | 1.581 M 0.00 % | 1.581 M -69.51 % | 5.185 M 0.00 % | 5.185 M -81.57 % | 28.134 M 0.00 % | 28.134 M 16.50 % | 24.150 M 0.00 % | 24.150 M -43.84 % | 43.000 M 0.00 % | 43.000 M 100.00 % | 21.500 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | -4.046 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.790 M 74.58 % | -18.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 B -3.57 % | 1.713 B 3 626.78 % | -48.575 M 0.00 % | -48.575 M 48.94 % | -95.132 M 0.00 % | -95.132 M | 0.000 | 0.000 100.00 % | -482.000 K 0.00 % | -482.000 K 66.00 % | -1.418 M 0.00 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -42.914 M | 0.000 100.00 % | -42.071 M 33.46 % | -63.227 M -47.01 % | -43.008 M | 0.000 100.00 % | -134.410 M | 0.000 100.00 % | -83.630 M | 0.000 100.00 % | -20.279 M | 0.000 | 0.000 | 0.000 100.00 % | -25.241 M | 0.000 100.00 % | -14.946 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -105.927 M -12 202.79 % | -861.000 K 99.51 % | -177.453 M -6 078.73 % | -2.872 M 92.26 % | -37.113 M -116.02 % | 231.723 M 223.98 % | 71.524 M -94.33 % | 1.263 B 987.46 % | -142.262 M -731.91 % | 22.513 M 115.82 % | -142.328 M | 0.000 100.00 % | -338.585 M -2 314.15 % | -14.025 M -104.96 % | 282.937 M 2 450.95 % | -12.035 M 86.52 % | -89.293 M -113.10 % | 681.859 M 1 382.49 % | -53.167 M -280.06 % | 29.527 M -95.78 % | 700.521 M 3 184.67 % | 21.327 M -93.89 % | 348.766 M 218.63 % | -294.000 M -112.45 % | 2.362 B 197.44 % | -2.424 B -449.89 % | 692.772 M 194.89 % | -730.075 M -209.78 % | 665.044 M 874.74 % | -85.841 M -120.46 % | 419.553 M 194.26 % | -445.089 M -222.14 % | 364.406 M 192.00 % | -396.090 M -397.77 % | 133.018 M 171.88 % | -185.066 M -411.96 % | 59.323 M 182.92 % | -71.546 M -207.31 % | 66.671 M 193.92 % | -70.984 M -161.96 % | -27.098 M -417.99 % | 8.522 M 100.00 % | 4.261 M 119.74 % | -21.587 M -100.00 % | -10.793 M |
| Trésorerie nette utilisée provenant des activités de financement | 10.938 M -80.67 % | 56.584 M -91.02 % | 629.858 M 154.88 % | 247.119 M 18.53 % | 208.492 M 597.56 % | -41.903 M -120.53 % | 204.139 M 185.41 % | 71.524 M -94.32 % | 1.260 B 450.70 % | 228.787 M 5 895.47 % | 3.816 M -89.21 % | 35.372 M -75.16 % | 142.388 M 142.05 % | -338.585 M -125.28 % | -150.296 M -153.12 % | 282.937 M 156.24 % | -503.092 M -463.42 % | -89.293 M -112.67 % | 704.782 M 1 425.60 % | -53.167 M 91.90 % | -656.145 M -199.78 % | 657.607 M -22.07 % | 843.862 M 175.15 % | 306.695 M 185.85 % | -357.227 M -123.23 % | 1.538 B 163.45 % | -2.424 B -257.95 % | 1.535 B 310.20 % | -730.075 M -264.81 % | 442.980 M 616.05 % | -85.841 M -137.14 % | 231.107 M 151.92 % | -445.089 M -181.98 % | 542.891 M 237.06 % | -396.090 M -320.21 % | 179.869 M 197.19 % | -185.066 M -160.72 % | 304.782 M 525.99 % | -71.546 M -192.89 % | 77.022 M 208.51 % | -70.984 M -182.93 % | 85.597 M 904.48 % | 8.522 M 100.00 % | 4.261 M 119.74 % | -21.587 M -100.00 % | -10.793 M |
| Effet des changements du Forex sur les liquidités | 57.688 M 178.08 % | -73.880 M -202.82 % | 71.854 M 1 241.06 % | 5.358 M 182.38 % | -6.504 M -278.83 % | 3.637 M 115.35 % | -23.690 M -1 625.43 % | 1.553 M 3.40 % | 1.502 M 100.76 % | -198.720 M -3 733.33 % | -5.184 M -97.94 % | -2.619 M -5 138.00 % | -50.000 K 99.68 % | -15.670 M -843.36 % | 2.108 M -57.65 % | 4.978 M -60.02 % | 12.450 M 154.78 % | -22.727 M -136.17 % | -9.623 M 70.21 % | -32.298 M -3 051.02 % | -1.025 M -140.26 % | 2.546 M 184.44 % | -3.015 M 68.58 % | -9.597 M -422.81 % | 2.973 M 100.15 % | -2.025 B -200.08 % | 2.023 B 281.43 % | -1.115 B -196.94 % | 1.150 B 514.82 % | -277.295 M -201.86 % | 272.238 M 180.02 % | -340.230 M -200.00 % | 340.218 M 172.70 % | -468.002 M -198.79 % | 473.720 M 374.73 % | -172.432 M -193.74 % | 183.951 M 202.04 % | -180.274 M -191.95 % | 196.054 M 374.59 % | -71.400 M -193.20 % | 76.607 M 295.21 % | -39.243 M -200.00 % | 39.243 M 100.00 % | 19.621 M -58.78 % | 47.606 M 100.00 % | 23.803 M |
| Variation nette de la trésorerie | 73.042 M 149.81 % | -146.648 M -198.92 % | 148.246 M 224.68 % | -118.901 M -165.17 % | 182.448 M 153.92 % | -338.369 M -39.98 % | -241.726 M 45.42 % | -442.849 M -142.22 % | 1.049 B 5 426.47 % | -19.692 M 71.44 % | -68.955 M -140.43 % | 170.574 M 508.97 % | -41.708 M 24.57 % | -55.290 M 75.67 % | -227.286 M 15.34 % | -268.477 M 54.38 % | -588.475 M 36.27 % | -923.431 M -224.62 % | -284.461 M 80.10 % | -1.430 B -244.93 % | 986.427 M 64.80 % | 598.567 M -18.26 % | 732.310 M 156.63 % | -1.293 B -175.42 % | 1.715 B 698.64 % | 214.683 M 300.00 % | 53.671 M -87.13 % | 416.962 M 300.00 % | 104.241 M -73.31 % | 390.494 M 300.00 % | 97.624 M -22.82 % | 126.486 M 300.00 % | 31.622 M -6.15 % | 33.693 M 300.00 % | 8.423 M 8.23 % | 7.783 M 300.00 % | 1.946 M 107.44 % | -26.167 M -300.00 % | -6.542 M -122.36 % | 29.254 M 300.00 % | 7.314 M -88.35 % | 62.763 M 300.00 % | 15.691 M 0.00 % | 15.691 M 621.41 % | 2.175 M 0.00 % | 2.175 M |
| Trésorerie au début de la période | 65.145 M -69.24 % | 211.793 M 233.29 % | 63.547 M -65.17 % | 182.448 M | 0.000 -100.00 % | 573.086 M -29.67 % | 814.812 M -35.21 % | 1.258 B 502.41 % | 208.773 M -8.62 % | 228.465 M -23.18 % | 297.420 M 134.47 % | 126.846 M -47.30 % | 240.700 M 7.53 % | 223.844 M -50.38 % | 451.130 M -37.31 % | 719.607 M -44.99 % | 1.308 B -41.38 % | 2.232 B -11.31 % | 2.516 B -36.23 % | 3.946 B 33.33 % | 2.959 B 25.36 % | 2.361 B 44.97 % | 1.628 B -19.91 % | 2.033 B 538.51 % | 318.385 M -69.93 % | 1.059 B 300.00 % | 264.714 M -58.76 % | 641.895 M 300.00 % | 160.474 M -36.17 % | 251.401 M 300.00 % | 62.850 M -49.69 % | 124.915 M 300.00 % | 31.229 M -65.77 % | 91.222 M 300.00 % | 22.806 M -72.67 % | 83.439 M 300.00 % | 20.860 M -80.97 % | 109.606 M 300.00 % | 27.402 M -65.90 % | 80.352 M 300.00 % | 20.088 M 14.21 % | 17.589 M 300.00 % | 4.397 M 0.00 % | 4.397 M 97.87 % | 2.222 M 0.00 % | 2.222 M |
| Trésorerie à la fin de la période | 82.339 M 26.39 % | 65.145 M -69.24 % | 211.793 M 233.29 % | 63.547 M -65.17 % | 182.448 M -22.27 % | 234.717 M -59.04 % | 573.086 M -29.67 % | 814.812 M -35.21 % | 1.258 B 502.41 % | 208.773 M -8.62 % | 228.465 M -23.18 % | 297.420 M 49.46 % | 198.992 M 18.06 % | 168.554 M -24.70 % | 223.844 M -50.38 % | 451.130 M -37.31 % | 719.607 M -44.99 % | 1.308 B -41.38 % | 2.232 B -11.31 % | 2.516 B -36.23 % | 3.946 B 33.33 % | 2.959 B 25.36 % | 2.361 B 219.09 % | 739.786 M -63.61 % | 2.033 B 59.63 % | 1.274 B 300.00 % | 318.385 M -69.93 % | 1.059 B 300.00 % | 264.714 M -58.76 % | 641.895 M 300.00 % | 160.474 M -36.17 % | 251.401 M 300.00 % | 62.850 M -49.69 % | 124.915 M 300.00 % | 31.229 M -65.77 % | 91.222 M 300.00 % | 22.806 M -72.67 % | 83.439 M 300.00 % | 20.860 M -80.97 % | 109.606 M 300.00 % | 27.402 M -65.90 % | 80.352 M 300.00 % | 20.088 M 0.00 % | 20.088 M 356.83 % | 4.397 M 0.00 % | 4.397 M |
| Trésorerie d'exploitation | 32.593 M -54.71 % | 71.959 M 129.54 % | -243.600 M -3 115.42 % | -7.576 M 88.54 % | -66.105 M 59.49 % | -163.163 M -209.72 % | -52.680 M 82.90 % | -308.105 M -50.58 % | -204.618 M -11.14 % | -184.114 M -53.59 % | -119.871 M -195.99 % | 124.874 M 147.59 % | -262.376 M -174.60 % | 351.725 M 384.12 % | -123.794 M 83.40 % | -745.580 M 31.48 % | -1.088 B -531.02 % | -172.430 M 76.66 % | -738.903 M 42.07 % | -1.276 B -178.56 % | 1.624 B 377.78 % | 339.834 M 272.52 % | -196.981 M 58.91 % | -479.432 M -142.57 % | 1.126 B 146.97 % | 456.040 M 0.00 % | 456.040 M 2 996.20 % | 14.729 M 0.00 % | 14.729 M -95.48 % | 325.512 M 0.00 % | 325.512 M 13.53 % | 286.729 M 0.00 % | 286.729 M 183.18 % | 101.252 M 0.00 % | 101.252 M -8.27 % | 110.379 M 0.00 % | 110.379 M 230.77 % | -84.405 M 0.00 % | -84.405 M -366.87 % | 31.628 M 0.00 % | 31.628 M 1 544.20 % | -2.190 M 0.00 % | -2.190 M -100.00 % | -1.095 M 83.01 % | -6.446 M -100.00 % | -3.223 M |
| Dépenses en capital | -3.465 M 98.48 % | -227.741 M -28.41 % | -177.348 M 64.93 % | -505.755 M -175.72 % | -183.430 M -22.12 % | -150.199 M 44.08 % | -268.612 M -48.65 % | -180.699 M -149.12 % | -72.534 M 5.99 % | -77.154 M 36.55 % | -121.594 M -59.31 % | -76.326 M 19.94 % | -95.336 M 36.15 % | -149.307 M -138.81 % | -62.520 M -0.73 % | -62.067 M -15.24 % | -53.860 M -189.62 % | 60.098 M 130.72 % | -195.625 M -536.72 % | 44.794 M 124.32 % | -184.203 M -139.19 % | -77.011 M 55.33 % | -172.406 M -88.13 % | -91.640 M -65.31 % | -55.435 M 55.84 % | -125.527 M 0.00 % | -125.527 M -208.93 % | -40.633 M 0.00 % | -40.633 M -16.13 % | -34.989 M 0.00 % | -34.989 M 16.93 % | -42.120 M 0.00 % | -42.120 M 47.41 % | -80.089 M 0.00 % | -80.089 M 24.99 % | -106.764 M 0.00 % | -106.764 M -112.85 % | -50.160 M 0.00 % | -50.160 M -374.16 % | -10.579 M 0.00 % | -10.579 M -646.28 % | -1.418 M 0.00 % | -1.418 M -100.00 % | -708.750 K 92.13 % | -9.009 M -100.00 % | -4.505 M |
| Cash-flow disponible | 29.128 M 118.70 % | -155.782 M 62.99 % | -420.948 M 18.00 % | -513.331 M -105.72 % | -249.535 M 20.37 % | -313.362 M 2.47 % | -321.292 M 34.27 % | -488.804 M -76.37 % | -277.152 M -6.08 % | -261.268 M -8.20 % | -241.465 M -597.37 % | 48.548 M 113.57 % | -357.712 M -276.72 % | 202.418 M 208.64 % | -186.314 M 76.93 % | -807.647 M 29.27 % | -1.142 B -916.56 % | -112.332 M 87.98 % | -934.528 M 24.07 % | -1.231 B -185.50 % | 1.439 B 447.69 % | 262.823 M 171.15 % | -369.387 M 35.32 % | -571.072 M -153.33 % | 1.071 B 223.99 % | 330.513 M 0.00 % | 330.513 M 1 375.91 % | -25.904 M 0.00 % | -25.904 M -108.92 % | 290.524 M 0.00 % | 290.524 M 18.77 % | 244.609 M 0.00 % | 244.609 M 1 055.81 % | 21.164 M 0.00 % | 21.164 M 485.52 % | 3.615 M 0.00 % | 3.615 M 102.69 % | -134.564 M 0.00 % | -134.564 M -739.27 % | 21.050 M 0.00 % | 21.050 M 683.49 % | -3.608 M 0.00 % | -3.608 M -100.00 % | -1.804 M 88.33 % | -15.455 M -100.00 % | -7.727 M |
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