Holly Futures Co., Ltd. 3678.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.876 B 48.06 % | 1.943 B 27.48 % | 1.524 B -6.59 % | 1.631 B 4.15 % | 1.566 B 165.61 % | 589.690 M 89.63 % | 310.966 M -7.52 % | 336.267 M 7.99 % | 311.380 M 6.42 % | 292.583 M 6.83 % | 273.875 M -18.71 % | 336.921 M -11.31 % | 379.886 M |
| Bénéfice net | 29.826 M 282.80 % | 7.791 M -37.07 % | 12.382 M -84.56 % | 80.211 M 20.94 % | 66.322 M 211.87 % | 21.266 M -75.95 % | 88.428 M -13.10 % | 101.764 M 28.97 % | 78.903 M 12.45 % | 70.170 M 20.56 % | 58.204 M -8.02 % | 63.279 M -34.45 % | 96.536 M |
| Bénéfice avant impôt | 38.289 M 265.63 % | 10.472 M -33.62 % | 15.775 M -85.56 % | 109.212 M 17.81 % | 92.703 M 122.93 % | 41.584 M -63.37 % | 113.521 M -12.37 % | 129.548 M 23.08 % | 105.259 M 17.64 % | 89.476 M 17.14 % | 76.382 M -14.21 % | 89.032 M -29.46 % | 126.217 M |
| Ratio bénéfice avant impôt | 0.01 146.95 % | 0.01 -47.93 % | 0.01 -84.54 % | 0.07 13.11 % | 0.06 -16.07 % | 0.07 -80.68 % | 0.37 -5.24 % | 0.39 13.97 % | 0.34 10.54 % | 0.31 9.65 % | 0.28 5.54 % | 0.26 -20.47 % | 0.33 |
| EBITDA | 79.121 M 52.43 % | 51.907 M 20.89 % | 42.938 M -68.97 % | 138.390 M 12.26 % | 123.274 M 294.85 % | 31.220 M -71.39 % | 109.114 M -14.57 % | 127.718 M 34.87 % | 94.698 M 1.74 % | 93.083 M 27.93 % | 72.762 M 779.89 % | -10.702 M -4 434.75 % | -236.000 K |
| Ratio de revenu net | 0.01 158.55 % | 0.00 -50.64 % | 0.01 -83.48 % | 0.05 16.12 % | 0.04 17.42 % | 0.04 -87.32 % | 0.28 -6.03 % | 0.30 19.43 % | 0.25 5.66 % | 0.24 12.85 % | 0.21 13.15 % | 0.19 -26.09 % | 0.25 |
| Ratio EBITDA | 0.03 2.95 % | 0.03 -5.17 % | 0.03 -66.79 % | 0.08 7.79 % | 0.08 48.66 % | 0.05 -84.91 % | 0.35 -7.62 % | 0.38 24.89 % | 0.30 -4.41 % | 0.32 19.75 % | 0.27 936.40 % | -0.03 -5 013.03 % | 0.00 |
| Taux de profit brut | 0.06 -3.97 % | 0.07 -5.44 % | 0.07 -93.15 % | 1.00 0.43 % | 1.00 133.73 % | 0.43 -57.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.008 B -0.42 % | 1.012 B 7.87 % | 938.023 M 3.38 % | 907.370 M 0.01 % | 907.284 M 0.03 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 33.26 % | 680.622 M -24.96 % | 907.000 M 33.38 % | 680.000 M 0.00 % | 680.000 M |
| Moyenne pondérée des actions en circulation | 1.008 B -0.42 % | 1.012 B 7.87 % | 938.023 M 3.42 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 33.26 % | 680.622 M -24.96 % | 907.000 M 33.38 % | 680.003 M 0.00 % | 680.003 M |
| Bénéfice par action diluée | 0.03 284.42 % | 0.01 -41.67 % | 0.01 -85.07 % | 0.09 20.93 % | 0.07 212.39 % | 0.02 -76.00 % | 0.10 -11.36 % | 0.11 26.44 % | 0.09 -13.00 % | 0.10 55.76 % | 0.06 -31.04 % | 0.09 -33.50 % | 0.14 |
| Bénéfice par action | 0.03 284.42 % | 0.01 -41.67 % | 0.01 -85.07 % | 0.09 20.93 % | 0.07 212.39 % | 0.02 -76.00 % | 0.10 -11.36 % | 0.11 26.44 % | 0.09 -13.00 % | 0.10 55.76 % | 0.06 -31.04 % | 0.09 -33.50 % | 0.14 |
| Bénéfice brut | 179.719 M 42.18 % | 126.406 M 20.54 % | 104.865 M -93.60 % | 1.638 B 4.59 % | 1.566 B 520.81 % | 252.295 M -18.87 % | 310.966 M -7.52 % | 336.267 M 7.99 % | 311.380 M 6.42 % | 292.583 M 6.83 % | 273.875 M -18.71 % | 336.921 M -11.31 % | 379.886 M |
| Charge d'impôt sur le bénéfice | 8.463 M 215.71 % | 2.681 M -23.96 % | 3.525 M -87.84 % | 29.001 M 9.93 % | 26.381 M 29.84 % | 20.318 M -19.03 % | 25.093 M -9.69 % | 27.784 M 5.42 % | 26.356 M 36.52 % | 19.306 M 6.21 % | 18.178 M -29.41 % | 25.753 M -13.23 % | 29.681 M |
| Coût des revenus | 2.696 B 48.47 % | 1.816 B 27.99 % | 1.419 B 749.47 % | 167.042 M -87.40 % | 1.326 B 292.99 % | 337.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 309.986 M 2 016.76 % | 14.644 M -67.83 % | 45.525 M -17.51 % | 55.189 M -24.50 % | 73.096 M 58.05 % | 46.249 M 77.44 % | 26.065 M -15.92 % | 31.002 M 19.20 % | 26.009 M 11.21 % | 23.388 M 3.69 % | 22.556 M -17.24 % | 27.255 M -1.10 % | 27.557 M |
| Frais de vente et de marketing | -297.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.515 M 10.78 % | 97.049 M |
| Autres dépenses | 2.827 B 47.27 % | 1.919 B 31.56 % | 1.459 B -0.91 % | 1.472 B 5.40 % | 1.397 B 725.47 % | 169.224 M 528 923.90 % | -32.000 K -111.94 % | 268.000 K 138.84 % | -690.000 K -3.14 % | -669.000 K 68.74 % | -2.140 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.840 B 46.71 % | 1.936 B 28.55 % | 1.506 B -1.46 % | 1.528 B 3.97 % | 1.470 B 582.22 % | 215.472 M 26.01 % | 170.994 M -17.87 % | 208.203 M -6.24 % | 222.067 M -3.10 % | 229.172 M 6.98 % | 214.220 M -13.58 % | 247.889 M -2.28 % | 253.669 M |
| Coût et dépenses | 2.841 B 46.77 % | 1.936 B 28.61 % | 1.505 B -0.69 % | 1.516 B 3.11 % | 1.470 B 165.88 % | 552.868 M 223.33 % | 170.994 M -17.87 % | 208.203 M -6.24 % | 222.067 M -3.10 % | 229.172 M 6.98 % | 214.220 M -13.58 % | 247.889 M -2.28 % | 253.669 M |
| Frais de recherche et de développement | 1.761 M -13.90 % | 2.046 M 24.13 % | 1.648 M 93.61 % | 851.347 K | 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 | 12.057 M -17.67 % | 14.644 M -67.83 % | 45.525 M -17.51 % | 55.189 M -24.50 % | 73.096 M 58.05 % | 46.249 M 77.44 % | 26.065 M -15.92 % | 31.002 M 19.20 % | 26.009 M 11.21 % | 23.388 M 3.69 % | 22.556 M -83.26 % | 134.770 M 8.16 % | 124.606 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.168 M 20.61 % | 75.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.552 M -14.65 % | 7.676 M -4.67 % | 8.053 M -3.72 % | 8.363 M 235.02 % | 2.496 M 37.47 % | 1.816 M -97.64 % | 76.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 34.280 M 1.54 % | 33.759 M 77.88 % | 18.979 M -8.82 % | 20.815 M -25.86 % | 28.074 M 17.10 % | 23.974 M 583.62 % | 3.507 M -9.22 % | 3.863 M -44.91 % | 7.012 M -12.62 % | 8.025 M 1.13 % | 7.935 M 107.96 % | -99.734 M 21.13 % | -126.453 M |
| Résultat d'exploitation | 34.643 M 428.90 % | 6.550 M -58.99 % | 15.972 M -85.47 % | 109.914 M 14.17 % | 96.275 M 1 228.68 % | 7.246 M -93.28 % | 107.891 M -17.77 % | 131.213 M 23.45 % | 106.290 M 18.08 % | 90.017 M 17.06 % | 76.901 M -22.89 % | 99.734 M -21.13 % | 126.453 M |
| Ratio de résultat d'exploitation | 0.01 257.23 % | 0.00 -67.83 % | 0.01 -84.44 % | 0.07 9.62 % | 0.06 400.24 % | 0.01 -96.46 % | 0.35 -11.08 % | 0.39 14.31 % | 0.34 10.95 % | 0.31 9.57 % | 0.28 -5.14 % | 0.30 -11.07 % | 0.33 |
| Total autres revenus dépenses net | 3.646 M -7.04 % | 3.922 M 2 096.35 % | -196.462 K 72.01 % | -701.828 K 80.35 % | -3.572 M -133.36 % | -1.531 M | 0.000 100.00 % | -1.665 M -61.49 % | -1.031 M -90.57 % | -541.000 K -4.24 % | -519.000 K 13.21 % | -598.000 K -153.39 % | -236.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -121.575 M 38.52 % | -197.760 M 96.80 % | -6.171 B -56.75 % | -3.937 B -39.48 % | -2.822 B -19.85 % | -2.355 B -153.84 % | -927.727 M -5.93 % | -875.766 M 24.71 % | -1.163 B -12.72 % | -1.032 B -11.04 % | -929.342 M 6.72 % | -996.285 M 7.79 % | -1.080 B |
| Investissements totaux | 47.271 M 367.76 % | 10.106 M 0.07 % | 10.099 M 14.18 % | 8.845 M -33.26 % | 13.252 M -12.69 % | 15.178 M -5.28 % | 16.024 M -66.77 % | 48.215 M 310.59 % | 11.743 M -8.08 % | 12.775 M -4.06 % | 13.316 M | 0.000 | 0.000 |
| Dette totale | 286.946 M 50.02 % | 191.266 M 30.16 % | 146.945 M -15.87 % | 174.655 M 205.24 % | 57.219 M 61.07 % | 35.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.580 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 608.540 M 5 262.25 % | 11.349 M 26.51 % | 8.971 M 434.32 % | -2.683 M 27.34 % | -3.693 M -163.02 % | 5.860 M 116.81 % | -34.864 M -7.01 % | -32.580 M -6.65 % | -30.549 M -16.47 % | -26.229 M -19.45 % | -21.959 M -105.96 % | 368.337 M | 0.000 |
| Bénéfices non répartis | 260.461 M 295.02 % | 65.935 M 8.92 % | 60.537 M -29.31 % | 85.634 M 26.86 % | 67.504 M 158.27 % | 26.137 M -67.16 % | 79.588 M -11.36 % | 89.789 M 28.64 % | 69.801 M 13.26 % | 61.629 M 38.75 % | 44.417 M -76.84 % | 191.804 M 49.23 % | 128.525 M |
| Actions ordinaires | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 11.11 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 33.38 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M |
| Capitaux propres totaux | 1.877 B 1.59 % | 1.847 B 0.55 % | 1.837 B 9.22 % | 1.682 B 2.16 % | 1.647 B 2.98 % | 1.599 B -9.75 % | 1.772 B 0.75 % | 1.758 B 2.49 % | 1.716 B 2.41 % | 1.675 B 33.61 % | 1.254 B 1.12 % | 1.240 B 5.50 % | 1.175 B |
| Autres passifs non courants | 9.795 B 5 243.95 % | 183.287 M -0.07 % | 183.425 M 18.57 % | 154.699 M | 0.000 100.00 % | -35.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.853 B 82.32 % | 2.113 B | 0.000 | 0.000 |
| Dette à long terme | 15.674 M -81.52 % | 84.796 M -24.12 % | 111.748 M -21.32 % | 142.029 M 634.09 % | 19.348 M -72.77 % | 71.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 9.814 B 3 560.75 % | 268.083 M -9.18 % | 295.172 M -0.52 % | 296.728 M 1 433.66 % | 19.348 M -45.54 % | 35.523 M -98.56 % | 2.465 B -30.87 % | 3.566 B 17.28 % | 3.041 B 708 709.09 % | 429.000 K 6.45 % | 403.000 K | 0.000 | 0.000 |
| Autres passifs courants | 9.344 B 31.81 % | 7.089 B -14.73 % | 8.313 B 37.05 % | 6.066 B 31.60 % | 4.609 B 60.62 % | 2.870 B 13.80 % | 2.522 B 170.42 % | -3.581 B -17.58 % | -3.046 B 16.94 % | -3.667 B -77.12 % | -2.070 B -11 815.02 % | 17.672 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 271.272 M 154.79 % | 106.470 M 202.50 % | 35.197 M 7.88 % | 32.626 M -13.85 % | 37.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.580 M | 0.000 | 0.000 |
| Total des passifs courants | 9.617 B 33.61 % | 7.198 B -13.82 % | 8.351 B 36.81 % | 6.104 B 30.34 % | 4.683 B 62.82 % | 2.876 B 13.91 % | 2.525 B -37.97 % | 4.071 B 30.60 % | 3.117 B -19.11 % | 3.853 B 82.32 % | 2.113 B 11 858.23 % | 17.672 M -30.08 % | 25.273 M |
| Passifs totaux | 9.823 B 31.57 % | 7.466 B -13.66 % | 8.647 B 35.08 % | 6.401 B 36.12 % | 4.702 B 61.50 % | 2.912 B 15.31 % | 2.525 B -37.97 % | 4.071 B 30.60 % | 3.117 B -19.11 % | 3.853 B 82.31 % | 2.114 B 11 860.51 % | 17.672 M -30.08 % | 25.273 M |
| Autres actifs non courants | 107.294 M 26.39 % | 84.892 M -86.45 % | 626.496 M -26.40 % | 851.190 M -21.92 % | 1.090 B 77.77 % | 613.259 M -63.38 % | 1.675 B -29.71 % | 2.382 B 77.74 % | 1.340 B 66.26 % | 806.151 M -9.62 % | 891.928 M -60.02 % | 2.231 B 8 857.11 % | -25.477 M |
| Investissements à long terme | -329.679 M 22.71 % | -426.530 M 22.27 % | -548.753 M 34.54 % | -838.294 M 16.96 % | -1.009 B -68.79 % | -598.080 M 63.90 % | -1.657 B 28.97 % | -2.332 B -75.75 % | -1.327 B -67.54 % | -792.119 M 9.72 % | -877.429 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.071 M 96.96 % | 543.732 K 1.45 % | 535.962 K -47.72 % | 1.025 M -44.79 % | 1.857 M 97.82 % | 938.761 K -95.83 % | 22.534 M -0.70 % | 22.692 M 0.69 % | 22.536 M -6.49 % | 24.099 M -9.57 % | 26.649 M 52.14 % | 17.516 M 43.41 % | 12.214 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M | 0.000 |
| GoodWill et immobilisations incorporelles | 1.071 M 96.96 % | 543.732 K 1.45 % | 535.962 K -47.72 % | 1.025 M -44.79 % | 1.857 M 97.82 % | 938.761 K -98.57 % | 65.856 M -0.24 % | 66.014 M 0.24 % | 65.858 M -2.32 % | 67.421 M -3.64 % | 69.971 M 15.01 % | 60.838 M 398.10 % | 12.214 M |
| Immobilisations corporelles (PP&E) | 320.573 M -5.92 % | 340.762 M -1.74 % | 346.801 M 776.75 % | 39.555 M 15.31 % | 34.305 M -26.25 % | 46.515 M 291.24 % | 11.889 M 49.38 % | 7.959 M 0.77 % | 7.898 M -33.75 % | 11.922 M -11.33 % | 13.446 M 7.36 % | 12.524 M -5.57 % | 13.263 M |
| Total des actifs non courants | 447.288 M 4.95 % | 426.198 M -3.51 % | 441.718 M 625.66 % | 60.871 M -51.33 % | 125.073 M 98.55 % | 62.993 M -40.02 % | 105.032 M -20.25 % | 131.707 M 43.89 % | 91.530 M -4.58 % | 95.927 M -3.95 % | 99.867 M -95.67 % | 2.304 B 8 945.06 % | 25.477 M |
| Autres actifs circulants | 6.869 B -13.56 % | 7.946 B 20 961.32 % | 37.729 M -99.46 % | 7.024 B 187.35 % | 2.444 B 22 807.84 % | 10.670 M -99.09 % | 1.170 B 5 791.60 % | 19.853 M -99.11 % | 2.239 B -37.74 % | 3.596 B 163.98 % | 1.362 B | 0.000 | 0.000 |
| Investissements à court terme | 376.949 M -13.67 % | 436.635 M -21.87 % | 558.852 M -34.03 % | 847.139 M -17.17 % | 1.023 B 66.77 % | 613.259 M -63.34 % | 1.673 B -29.73 % | 2.381 B 77.81 % | 1.339 B 66.34 % | 804.894 M -9.64 % | 890.745 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 408.521 M 5.01 % | 389.026 M -93.84 % | 6.318 B 53.66 % | 4.111 B 42.77 % | 2.880 B 20.46 % | 2.390 B 157.66 % | 927.727 M 5.93 % | 875.766 M -24.71 % | 1.163 B 12.72 % | 1.032 B 3.20 % | 999.922 M 0.37 % | 996.285 M -7.79 % | 1.080 B |
| Liquidités et placements à court terme | 785.470 M -4.87 % | 825.662 M -87.99 % | 6.876 B 38.68 % | 4.958 B 27.06 % | 3.902 B 29.92 % | 3.004 B 15.50 % | 2.601 B -20.14 % | 3.256 B 30.15 % | 2.502 B 36.21 % | 1.837 B -2.85 % | 1.891 B 89.77 % | 996.285 M -7.79 % | 1.080 B |
| Total des actifs courants | 11.252 B 26.61 % | 8.887 B -11.50 % | 10.042 B 25.18 % | 8.022 B 27.63 % | 6.285 B 41.31 % | 4.448 B 6.11 % | 4.192 B -26.43 % | 5.697 B 20.17 % | 4.741 B -12.73 % | 5.433 B 66.26 % | 3.268 B 228.00 % | 996.285 M -7.79 % | 1.080 B |
| Inventaire | 409.626 M 539.86 % | 64.018 M | 0.000 -100.00 % | 9.531 K | 0.000 -100.00 % | 41.641 M | 0.000 -100.00 % | 37.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.188 B 6 157.70 % | 50.945 M -98.37 % | 3.128 B 179.00 % | -3.960 B -6 369.08 % | -61.210 M -104.40 % | 1.392 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.892 M | 0.000 | 0.000 |
| Actifs fiscaux | 348.028 M -18.40 % | 426.530 M 2 463.63 % | 16.638 M 125.01 % | 7.394 M -10.14 % | 8.229 M 2 175.45 % | 361.630 K -96.21 % | 9.553 M 21.12 % | 7.887 M 71.64 % | 4.595 M 80.05 % | 2.552 M 30.80 % | 1.951 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 B |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.373 M 192.65 % | 2.520 M | 0.000 -100.00 % | 3.566 B 17.28 % | 3.041 B -17.00 % | 3.664 B 84.17 % | 1.989 B | 0.000 | 0.000 |
| Impôts à payer | 1.914 M -6.84 % | 2.055 M -34.75 % | 3.149 M -47.66 % | 6.016 M -79.01 % | 28.658 M 586.43 % | 4.175 M 22.36 % | 3.412 M -77.02 % | 14.850 M 206.50 % | 4.845 M 49.95 % | 3.231 M -68.83 % | 10.367 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 15.674 M -33.73 % | 23.653 M 4.78 % | 22.573 M -9.09 % | 24.831 M | 0.000 -100.00 % | 35.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 168.730 M | 0.000 -100.00 % | 2.683 M -27.34 % | 3.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 593.701 M -21.89 % | 760.038 M 10.23 % | 689.533 M 2.58 % | 672.164 M 1.85 % | 659.971 M -19.51 % | 819.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.909 M |
| Impôts différés passifs non courants | 3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K 6.45 % | 403.000 K | 0.000 | 0.000 |
| Autres passifs | -9.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.465 B 30.87 % | -3.566 B -17.28 % | -3.041 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.699 B 25.62 % | 9.313 B -11.17 % | 10.484 B 29.70 % | 8.083 B 27.31 % | 6.349 B 40.76 % | 4.511 B 4.98 % | 4.297 B -26.29 % | 5.829 B 20.62 % | 4.833 B -12.59 % | 5.529 B 64.17 % | 3.368 B 2.03 % | 3.301 B 12.08 % | 2.945 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -182.768 M 88.97 % | -1.657 B -190.30 % | 1.835 B 59.32 % | 1.152 B 45.03 % | 794.322 M 1 151.45 % | 63.472 M -88.45 % | 549.360 M 2 987.57 % | -19.025 M 62.00 % | -50.069 M -125.66 % | 195.116 M 86.22 % | 104.777 M 134.58 % | -303.008 M | 0.000 |
| Comptes débiteurs | 174.217 M 142.03 % | -414.521 M -1.46 % | -408.555 M 19.05 % | -504.711 M 47.38 % | -959.152 M -751.07 % | -112.700 M -108.80 % | 1.280 B 41 707.89 % | -3.077 M | 0.000 -100.00 % | 17.719 M 262.17 % | -10.926 M -60.84 % | -6.793 M | 0.000 |
| Inventaire | -356.985 M -457.63 % | -64.018 M -671 786.84 % | 9.531 K -99.98 % | 48.667 M 791.76 % | -7.035 M 83.11 % | -41.641 M -210.73 % | 37.606 M 200.00 % | -37.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 408.555 M -19.05 % | 504.711 M | 0.000 -100.00 % | 112.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -1.179 B -164.23 % | 1.835 B 66.34 % | 1.103 B -37.33 % | 1.761 B 1 574.86 % | 105.114 M -79.46 % | 511.754 M 2 654.18 % | 18.581 M -96.71 % | 565.249 M 137.41 % | -1.511 B -935.26 % | 180.878 M 161.06 % | -296.215 M | 0.000 |
| Autres éléments non monétaires | 2.467 B 188 018.28 % | -1.313 M -102.25 % | 58.368 M 434.74 % | -17.437 M 79.64 % | -85.652 M -2 773.21 % | 3.204 M 120.42 % | -15.693 M 52.78 % | -33.231 M 34.52 % | -50.752 M -36.35 % | -37.223 M -30.58 % | -28.506 M -109.36 % | 304.708 M 166.67 % | -457.073 M |
| Trésorerie nette provenant des activités d'exploitation | 2.348 B 245.20 % | -1.617 B -184.00 % | 1.925 B 55.80 % | 1.236 B 53.86 % | 803.067 M 617.55 % | 111.917 M -82.80 % | 650.695 M 701.79 % | 81.155 M 608.78 % | 11.450 M -95.52 % | 255.394 M 59.04 % | 160.588 M 126.15 % | 71.008 M 119.96 % | -355.750 M |
| Investissements dans les immobilisations corporelles | -16.366 M 42.56 % | -28.492 M 58.93 % | -69.374 M 71.49 % | -243.341 M -2 023.79 % | -11.458 M -121.88 % | -5.164 M 29.17 % | -7.291 M -70.91 % | -4.266 M -173.81 % | -1.558 M 59.99 % | -3.894 M 78.42 % | -18.046 M -735.08 % | -2.161 M 40.62 % | -3.639 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M -883.29 % | 383.000 K -53.24 % | 819.000 K | 0.000 -100.00 % | 11.616 M 119.36 % | -60.000 M | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -15.619 B -167.75 % | -5.833 B -87.09 % | -3.118 B 39.51 % | -5.154 B -20.47 % | -4.279 B -174.75 % | -1.557 B 12.62 % | -1.782 B 1.30 % | -1.806 B -90.74 % | -946.622 M -68.53 % | -561.677 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 15.769 B 160.58 % | 6.052 B 81.38 % | 3.337 B -31.28 % | 4.855 B 13.40 % | 4.282 B 224.94 % | 1.318 B -23.12 % | 1.714 B 7.03 % | 1.601 B 74.42 % | 918.107 M 54.12 % | 595.718 M | 0.000 | 0.000 |
| Autres activités d'investissement | 54.151 M 41 717.67 % | 129.494 K 2 089.25 % | 5.915 K -95.29 % | 125.717 K 280.73 % | 33.020 K -96.81 % | 1.035 M -94.20 % | 17.826 M 91.02 % | 9.332 M -2.26 % | 9.548 M 1 460.13 % | 612.000 K 105.66 % | -10.814 M -866.41 % | 1.411 M -96.69 % | 42.657 M |
| Trésorerie nette utilisée pour les activités d'investissement | 37.785 M -69.00 % | 121.903 M -18.15 % | 148.934 M 702.37 % | -24.725 M 92.03 % | -310.401 M -15 948.44 % | 1.959 M 100.84 % | -232.061 M -269.46 % | -62.811 M 67.86 % | -195.436 M -514.64 % | -31.797 M -289.30 % | 16.797 M 127.65 % | -60.750 M -255.70 % | 39.018 M |
| Remboursement de dette | -97.763 M -1 815.85 % | 5.698 M 120.37 % | -27.971 M -128.09 % | 99.561 M 576.24 % | -20.906 M -3.84 % | -20.133 M | 0.000 | 0.000 | 0.000 100.00 % | -70.580 M -200.00 % | 70.580 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.225 M 975.45 % | 35.541 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -6.454 M 80.92 % | -33.832 M -465.31 % | -5.985 M 88.46 % | -51.845 M -426.76 % | -9.842 M 86.62 % | -73.560 M -1.38 % | -72.560 M -33.33 % | -54.420 M -20.00 % | -45.350 M -33.38 % | -34.000 M 37.50 % | -54.400 M | 0.000 100.00 % | -38.000 M |
| Autres activités de financement | -52.925 M -388.48 % | 18.346 M -88.07 % | 153.773 M 5 416.71 % | -2.892 M -108.34 % | 34.694 M 2 392.31 % | -1.513 M 73.06 % | -5.618 M -262.69 % | -1.549 M | 0.000 -100.00 % | 10.086 M 40.04 % | 7.202 M 77.74 % | 4.052 M -2.17 % | 4.142 M |
| Trésorerie nette utilisée provenant des activités de financement | -157.142 M -1 505.34 % | -9.789 M -108.17 % | 119.817 M 167.31 % | 44.824 M 1 036.01 % | 3.946 M 104.14 % | -95.206 M -21.78 % | -78.178 M -39.68 % | -55.969 M -116.61 % | 336.875 M 456.50 % | -94.494 M -504.13 % | 23.382 M 477.05 % | 4.052 M 111.97 % | -33.858 M |
| Effet des changements du Forex sur les liquidités | -4.708 M -554.67 % | 1.036 M -93.69 % | 16.423 M 475.23 % | -4.377 M 70.72 % | -14.946 M -384.34 % | 5.256 M -49.72 % | 10.454 M 163.24 % | -16.530 M -202.33 % | 16.153 M 1 934.38 % | 794.000 K 4 278.95 % | -19.000 K 92.31 % | -247.000 K -24 800.00 % | 1.000 K |
| Variation nette de la trésorerie | 2.224 B 247.87 % | -1.504 B -168.05 % | 2.210 B 76.63 % | 1.251 B 159.79 % | 481.665 M 1 913.13 % | 23.926 M -93.18 % | 350.910 M 747.97 % | -54.155 M -132.04 % | 169.042 M 30.14 % | 129.897 M -35.29 % | 200.748 M 1 327.49 % | 14.063 M 104.01 % | -350.589 M |
| Trésorerie au début de la période | 4.812 B -23.81 % | 6.316 B 53.83 % | 4.106 B 43.83 % | 2.855 B 20.30 % | 2.373 B 1.02 % | 2.349 B 392.70 % | 476.817 M -10.20 % | 530.972 M 46.71 % | 361.930 M 55.98 % | 232.033 M 641.67 % | 31.285 M 81.66 % | 17.222 M -95.32 % | 367.811 M |
| Trésorerie à la fin de la période | 7.036 B 46.21 % | 4.812 B -23.81 % | 6.316 B 53.83 % | 4.106 B 43.83 % | 2.855 B 20.30 % | 2.373 B 186.71 % | 827.727 M 73.59 % | 476.817 M -10.20 % | 530.972 M 46.71 % | 361.930 M 55.98 % | 232.033 M 641.67 % | 31.285 M 81.66 % | 17.222 M |
| Trésorerie d'exploitation | 2.348 B 245.20 % | -1.617 B -184.00 % | 1.925 B 55.80 % | 1.236 B 53.86 % | 803.067 M 617.55 % | 111.917 M -82.80 % | 650.695 M 701.79 % | 81.155 M 608.78 % | 11.450 M -95.52 % | 255.394 M 59.04 % | 160.588 M 126.15 % | 71.008 M 119.96 % | -355.750 M |
| Dépenses en capital | -16.366 M 42.56 % | -28.492 M 58.93 % | -69.374 M 71.49 % | -243.341 M -2 023.79 % | -11.458 M -121.88 % | -5.164 M 29.17 % | -7.291 M -70.91 % | -4.266 M -173.81 % | -1.558 M 59.99 % | -3.894 M 78.42 % | -18.046 M -735.08 % | -2.161 M 40.62 % | -3.639 M |
| Cash-flow disponible | 2.332 B 241.69 % | -1.646 B -188.68 % | 1.856 B 87.02 % | 992.266 M 25.35 % | 791.609 M 641.53 % | 106.753 M -83.41 % | 643.404 M 736.80 % | 76.889 M 677.28 % | 9.892 M -96.07 % | 251.500 M 76.44 % | 142.542 M 107.04 % | 68.847 M 119.16 % | -359.389 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -321.163 M -149.96 % | 642.880 M -27.69 % | 889.051 M -7.32 % | 959.293 M 13.02 % | 848.765 M 374.21 % | 178.985 M -78.99 % | 851.737 M 358.50 % | 185.766 M -75.07 % | 745.159 M 350.62 % | 165.363 M -70.17 % | 554.289 M 154.45 % | 217.836 M -59.75 % | 541.229 M 157.03 % | 210.571 M -51.17 % | 431.261 M 0.00 % | 431.261 M -26.46 % | 586.397 M 209.75 % | 189.314 M -59.23 % | 464.349 M 0.00 % | 464.349 M 45.66 % | 318.783 M 0.00 % | 318.783 M 120.06 % | 144.859 M 0.00 % | 144.859 M -17.94 % | 176.537 M 0.00 % | 176.537 M 32.97 % | 132.762 M 0.00 % | 132.762 M -22.95 % | 172.314 M 0.00 % | 172.314 M 80.63 % | 95.395 M 0.00 % | 95.395 M 22.70 % | 77.749 M 0.00 % | 77.749 M -9.08 % | 85.516 M 0.00 % | 85.516 M 16.78 % | 73.227 M 0.00 % | 73.227 M 8.17 % | 67.697 M 0.00 % | 67.697 M -30.78 % | 97.798 M 25.12 % | 78.161 M 0.30 % | 77.928 M 0.00 % | 77.928 M 18.81 % | 65.589 M -4.35 % | 68.573 M 0.15 % | 68.469 M |
| Bénéfice net | -4.809 M -499.68 % | 1.203 M -91.03 % | 13.406 M 270.41 % | 3.619 M -86.12 % | 26.068 M 296.49 % | -13.267 M -292.82 % | 6.881 M 210.69 % | -6.216 M -579.32 % | 1.297 M -77.76 % | 5.830 M 135.43 % | -16.455 M -156.37 % | -6.418 M -122.75 % | 28.206 M 300.18 % | 7.048 M -59.62 % | 17.455 M 0.00 % | 17.455 M -50.92 % | 35.567 M 265.37 % | 9.735 M -14.36 % | 11.367 M 0.00 % | 11.367 M -47.84 % | 21.794 M 0.00 % | 21.794 M 448.65 % | -6.251 M 0.00 % | -6.251 M -137.02 % | 16.884 M 0.00 % | 16.884 M -12.10 % | 19.209 M 0.00 % | 19.209 M -8.74 % | 21.048 M 0.00 % | 21.048 M -31.64 % | 30.792 M 0.00 % | 30.792 M 53.26 % | 20.091 M 0.00 % | 20.091 M -6.06 % | 21.387 M 0.00 % | 21.387 M 18.39 % | 18.065 M 0.00 % | 18.065 M 154.54 % | 7.097 M 0.00 % | 7.097 M -78.72 % | 33.358 M 47.48 % | 22.618 M 50.18 % | 15.061 M 0.00 % | 15.061 M 21.48 % | 12.398 M -20.95 % | 15.684 M 7.79 % | 14.551 M |
| Bénéfice avant impôt | -7.175 M -577.00 % | 1.504 M -90.90 % | 16.532 M 215.69 % | 5.237 M -84.15 % | 33.035 M 300.03 % | -16.515 M -290.69 % | 8.661 M 202.48 % | -8.451 M -439.03 % | 2.493 M -67.82 % | 7.747 M 136.04 % | -21.497 M -145.31 % | -8.763 M -123.99 % | 36.536 M 290.02 % | 9.368 M -61.64 % | 24.422 M 0.00 % | 24.422 M -50.91 % | 49.745 M 368.25 % | 10.624 M -40.32 % | 17.801 M 0.00 % | 17.801 M -37.65 % | 28.551 M 0.00 % | 28.551 M 5 515.86 % | -527.171 K 0.00 % | -527.171 K -102.47 % | 21.319 M 0.00 % | 21.319 M -17.48 % | 25.836 M 0.00 % | 25.836 M -4.19 % | 26.968 M 0.00 % | 26.968 M -29.81 % | 38.423 M 0.00 % | 38.423 M 45.81 % | 26.352 M 0.00 % | 26.352 M -8.28 % | 28.729 M 0.00 % | 28.729 M 20.20 % | 23.901 M 0.00 % | 23.901 M 201.41 % | 7.930 M 0.00 % | 7.930 M -81.94 % | 43.897 M 47.70 % | 29.720 M 51.61 % | 19.603 M 0.00 % | 19.603 M 17.45 % | 16.691 M -18.52 % | 20.485 M 7.28 % | 19.096 M |
| Ratio bénéfice avant impôt | 0.02 854.82 % | 0.00 -87.42 % | 0.02 240.63 % | 0.01 -85.97 % | 0.04 142.18 % | -0.09 -1 007.43 % | 0.01 122.35 % | -0.05 -1 459.93 % | 0.00 -92.86 % | 0.05 220.80 % | -0.04 3.59 % | -0.04 -159.59 % | 0.07 51.74 % | 0.04 -21.44 % | 0.06 0.00 % | 0.06 -33.25 % | 0.08 51.17 % | 0.06 46.38 % | 0.04 0.00 % | 0.04 -57.20 % | 0.09 0.00 % | 0.09 2 561.03 % | 0.00 0.00 % | 0.00 -103.01 % | 0.12 0.00 % | 0.12 -37.94 % | 0.19 0.00 % | 0.19 24.35 % | 0.16 0.00 % | 0.16 -61.14 % | 0.40 0.00 % | 0.40 18.84 % | 0.34 0.00 % | 0.34 0.89 % | 0.34 0.00 % | 0.34 2.93 % | 0.33 0.00 % | 0.33 178.65 % | 0.12 0.00 % | 0.12 -73.90 % | 0.45 18.04 % | 0.38 51.16 % | 0.25 0.00 % | 0.25 -1.15 % | 0.25 -14.81 % | 0.30 7.11 % | 0.28 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.211 M 1 256.41 % | 4.586 M -70.39 % | 15.488 M 237.44 % | -11.268 M -1 621.36 % | 740.678 K 157.68 % | -1.284 M | 0.000 100.00 % | -3.006 M -2 176.95 % | 144.737 K 104.14 % | -3.497 M -151.63 % | -1.390 M 0.00 % | -1.390 M 82.71 % | -8.037 M -11 263.02 % | 72.000 K -98.88 % | 6.454 M 0.00 % | 6.454 M 551.80 % | -1.429 M 0.00 % | -1.429 M 93.60 % | -22.332 M 0.00 % | -22.332 M -740.43 % | -2.657 M 0.00 % | -2.657 M 21.65 % | -3.392 M 0.00 % | -3.392 M -274.11 % | 1.948 M 0.00 % | 1.948 M 216.37 % | -1.674 M 0.00 % | -1.674 M -10.90 % | -1.510 M 0.00 % | -1.510 M -121.44 % | 7.039 M 0.00 % | 7.039 M 325.57 % | 1.654 M 0.00 % | 1.654 M 27 666.67 % | -6.000 K 0.00 % | -6.000 K -108.57 % | 69.999 K 537.49 % | -16.000 K 86.61 % | -119.500 K 0.00 % | -119.500 K -43.98 % | -83.000 K -2 866.67 % | 3.000 K -99.99 % | 21.079 M |
| Ratio de revenu net | 0.01 700.06 % | 0.00 -87.59 % | 0.02 299.67 % | 0.00 -87.72 % | 0.03 141.43 % | -0.07 -1 017.56 % | 0.01 124.14 % | -0.03 -2 022.68 % | 0.00 -95.06 % | 0.04 218.76 % | -0.03 -0.75 % | -0.03 -156.54 % | 0.05 55.69 % | 0.03 -17.30 % | 0.04 0.00 % | 0.04 -33.27 % | 0.06 17.96 % | 0.05 110.05 % | 0.02 0.00 % | 0.02 -64.19 % | 0.07 0.00 % | 0.07 258.43 % | -0.04 0.00 % | -0.04 -145.12 % | 0.10 0.00 % | 0.10 -33.90 % | 0.14 0.00 % | 0.14 18.45 % | 0.12 0.00 % | 0.12 -62.16 % | 0.32 0.00 % | 0.32 24.91 % | 0.26 0.00 % | 0.26 3.32 % | 0.25 0.00 % | 0.25 1.37 % | 0.25 0.00 % | 0.25 135.32 % | 0.10 0.00 % | 0.10 -69.26 % | 0.34 17.87 % | 0.29 49.73 % | 0.19 0.00 % | 0.19 2.24 % | 0.19 -17.35 % | 0.23 7.62 % | 0.21 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 186.04 % | 0.03 40.92 % | 0.02 129.98 % | -0.06 -6 202.58 % | 0.00 112.80 % | -0.01 | 0.00 100.00 % | -0.01 -5 260.32 % | 0.00 101.61 % | -0.02 -415.35 % | 0.00 0.00 % | 0.00 76.49 % | -0.01 -3 703.89 % | 0.00 -97.26 % | 0.01 0.00 % | 0.01 410.17 % | 0.00 0.00 % | 0.00 97.09 % | -0.15 0.00 % | -0.15 -924.22 % | -0.02 0.00 % | -0.02 41.08 % | -0.03 0.00 % | -0.03 -325.98 % | 0.01 0.00 % | 0.01 164.42 % | -0.02 0.00 % | -0.02 9.62 % | -0.02 0.00 % | -0.02 -123.59 % | 0.08 0.00 % | 0.08 264.42 % | 0.02 0.00 % | 0.02 25 584.68 % | 0.00 0.00 % | 0.00 -112.38 % | 0.00 449.65 % | 0.00 86.65 % | 0.00 0.00 % | 0.00 -21.18 % | 0.00 -2 992.54 % | 0.00 -99.99 % | 0.31 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 3.13 % | 0.97 -0.09 % | 0.97 -2.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 92.59 % | 0.52 0.00 % | 0.52 43.94 % | 0.36 -63.93 % | 1.00 121.65 % | 0.45 0.00 % | 0.45 -44.64 % | 0.81 -18.51 % | 1.00 -7.52 % | 1.08 0.00 % | 1.08 9.99 % | 0.98 -1.69 % | 1.00 -5.93 % | 1.06 0.00 % | 1.06 -7.55 % | 1.15 6.42 % | 1.08 44.47 % | 0.75 -20.08 % | 0.94 -0.30 % | 0.94 6.83 % | 0.88 -15.83 % | 1.04 4.55 % | 1.00 -0.15 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.003 B 0.00 % | 1.003 B -0.58 % | 1.008 B 0.22 % | 1.006 B -0.45 % | 1.011 B 0.57 % | 1.005 B -0.61 % | 1.011 B -1.69 % | 1.029 B 2.62 % | 1.002 B -0.28 % | 1.005 B 0.82 % | 997.008 M 2.81 % | 969.751 M 6.69 % | 908.945 M 0.59 % | 903.647 M -0.36 % | 906.895 M 0.00 % | 906.895 M -0.01 % | 907.000 M -0.02 % | 907.142 M -0.14 % | 908.379 M 0.00 % | 908.379 M 0.24 % | 906.189 M 0.00 % | 906.189 M -0.09 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.020 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 33.14 % | 681.244 M 0.00 % | 681.244 M 0.18 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M -25.03 % | 907.000 M |
| Moyenne pondérée des actions en circulation | 1.003 B 0.00 % | 1.003 B -0.58 % | 1.009 B 0.20 % | 1.006 B -0.43 % | 1.011 B 0.57 % | 1.005 B -0.63 % | 1.011 B 0.36 % | 1.008 B 0.48 % | 1.003 B -0.22 % | 1.005 B 0.82 % | 997.010 M 5.63 % | 943.876 M 3.84 % | 908.948 M 0.59 % | 903.647 M -0.36 % | 906.896 M 0.00 % | 906.896 M -0.01 % | 907.019 M 0.00 % | 907.009 M -0.16 % | 908.445 M 0.00 % | 908.445 M 0.24 % | 906.227 M 0.00 % | 906.189 M 0.03 % | 905.942 M 0.00 % | 905.942 M -0.20 % | 907.752 M 0.00 % | 907.752 M 0.08 % | 907.029 M 0.00 % | 907.029 M -0.02 % | 907.241 M 0.00 % | 907.241 M 0.02 % | 907.020 M 0.00 % | 907.020 M 0.00 % | 907.061 M 0.00 % | 907.020 M 0.00 % | 907.015 M 0.00 % | 907.015 M -0.09 % | 907.789 M 0.00 % | 907.789 M 33.25 % | 681.290 M 0.00 % | 681.290 M 0.15 % | 680.248 M 0.03 % | 680.016 M 0.00 % | 680.016 M 0.00 % | 680.016 M 0.00 % | 680.013 M 0.00 % | 680.021 M -25.03 % | 907.000 M |
| Bénéfice par action diluée | 0.00 -500.00 % | 0.00 -90.98 % | 0.01 269.44 % | 0.00 -86.05 % | 0.03 295.45 % | -0.01 -294.12 % | 0.01 213.33 % | -0.01 -561.54 % | 0.00 -77.59 % | 0.01 135.15 % | -0.02 -150.00 % | -0.01 -121.29 % | 0.03 297.44 % | 0.01 -59.38 % | 0.02 0.00 % | 0.02 -51.02 % | 0.04 256.36 % | 0.01 -12.00 % | 0.01 0.00 % | 0.01 -47.92 % | 0.02 -0.41 % | 0.02 449.28 % | -0.01 0.00 % | -0.01 -137.10 % | 0.02 0.00 % | 0.02 -12.26 % | 0.02 0.00 % | 0.02 -8.62 % | 0.02 0.00 % | 0.02 -31.56 % | 0.03 0.00 % | 0.03 52.70 % | 0.02 0.00 % | 0.02 -5.93 % | 0.02 0.00 % | 0.02 18.59 % | 0.02 0.00 % | 0.02 91.35 % | 0.01 0.00 % | 0.01 -78.82 % | 0.05 47.45 % | 0.03 50.68 % | 0.02 0.00 % | 0.02 21.43 % | 0.02 -21.21 % | 0.02 44.38 % | 0.02 |
| Bénéfice par action | 0.00 -500.00 % | 0.00 -90.98 % | 0.01 269.44 % | 0.00 -86.05 % | 0.03 295.45 % | -0.01 -294.12 % | 0.01 209.68 % | -0.01 -576.92 % | 0.00 -77.59 % | 0.01 135.15 % | -0.02 -142.65 % | -0.01 -121.94 % | 0.03 297.44 % | 0.01 -59.38 % | 0.02 0.00 % | 0.02 -51.02 % | 0.04 256.36 % | 0.01 -12.00 % | 0.01 0.00 % | 0.01 -47.92 % | 0.02 -0.41 % | 0.02 449.28 % | -0.01 0.00 % | -0.01 -137.10 % | 0.02 0.00 % | 0.02 -12.26 % | 0.02 0.00 % | 0.02 -8.62 % | 0.02 0.00 % | 0.02 -31.56 % | 0.03 0.00 % | 0.03 53.39 % | 0.02 -0.45 % | 0.02 -5.93 % | 0.02 0.00 % | 0.02 18.59 % | 0.02 0.00 % | 0.02 91.35 % | 0.01 0.00 % | 0.01 -78.78 % | 0.05 47.15 % | 0.03 50.68 % | 0.02 0.00 % | 0.02 21.43 % | 0.02 -21.21 % | 0.02 44.38 % | 0.02 |
| Bénéfice brut | -321.163 M -149.96 % | 642.880 M -27.69 % | 889.051 M -7.32 % | 959.293 M 13.02 % | 848.765 M 374.15 % | 179.009 M -78.33 % | 825.975 M 358.10 % | 180.305 M -75.80 % | 745.159 M 350.62 % | 165.363 M -70.17 % | 554.289 M 154.45 % | 217.836 M -59.75 % | 541.229 M 157.03 % | 210.571 M -51.17 % | 431.261 M 0.00 % | 431.261 M -26.46 % | 586.397 M 209.75 % | 189.314 M -59.23 % | 464.349 M 0.00 % | 464.349 M 45.66 % | 318.783 M 0.00 % | 318.783 M 120.06 % | 144.859 M 0.00 % | 144.859 M 58.03 % | 91.667 M 0.00 % | 91.667 M 91.40 % | 47.892 M -63.93 % | 132.762 M 70.77 % | 77.742 M 0.00 % | 77.742 M 0.00 % | 77.742 M -18.51 % | 95.395 M 13.47 % | 84.067 M 0.00 % | 84.067 M 0.00 % | 84.067 M -1.69 % | 85.516 M 9.85 % | 77.845 M 0.00 % | 77.845 M 0.00 % | 77.845 M 6.42 % | 73.146 M 0.00 % | 73.146 M 0.00 % | 73.146 M 0.00 % | 73.146 M 6.83 % | 68.469 M 0.00 % | 68.469 M 0.00 % | 68.469 M 0.00 % | 68.469 M |
| Charge d'impôt sur le bénéfice | 2.366 M 686.11 % | 300.936 K -90.37 % | 3.126 M 93.26 % | 1.618 M -76.78 % | 6.967 M 314.51 % | -3.248 M -282.46 % | 1.780 M 179.64 % | -2.235 M -286.90 % | 1.196 M -37.61 % | 1.917 M -61.98 % | 5.042 M 315.02 % | -2.345 M -128.15 % | 8.329 M 259.15 % | 2.319 M -66.71 % | 6.967 M 0.00 % | 6.967 M -50.86 % | 14.178 M 1 494.49 % | 889.200 K -86.18 % | 6.434 M 0.00 % | 6.434 M -4.79 % | 6.757 M 0.00 % | 6.757 M 18.05 % | 5.724 M 0.00 % | 5.724 M 29.05 % | 4.435 M 0.00 % | 4.435 M -33.08 % | 6.627 M 0.00 % | 6.627 M 11.95 % | 5.920 M 0.00 % | 5.920 M -22.43 % | 7.631 M 0.00 % | 7.631 M 21.88 % | 6.261 M 0.00 % | 6.261 M -14.73 % | 7.343 M 0.00 % | 7.343 M 25.82 % | 5.836 M 0.00 % | 5.836 M 600.96 % | 832.500 K 0.00 % | 832.500 K -92.10 % | 10.539 M 48.39 % | 7.102 M 56.36 % | 4.542 M 0.00 % | 4.542 M 5.80 % | 4.293 M -10.58 % | 4.801 M 5.64 % | 4.545 M |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.155 K 99.91 % | -25.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.870 M 0.00 % | 84.870 M 0.00 % | 84.870 M | 0.000 -100.00 % | 94.572 M 0.00 % | 94.572 M 435.73 % | 17.653 M | 0.000 100.00 % | -6.318 M 0.00 % | -6.318 M -536.08 % | 1.449 M | 0.000 100.00 % | -4.618 M 0.00 % | -4.618 M 54.50 % | -10.149 M -86.24 % | -5.449 M -122.10 % | 24.652 M 391.55 % | 5.015 M 4.87 % | 4.782 M -49.44 % | 9.459 M 428.47 % | -2.880 M -2 862.35 % | 104.250 K | 0.000 |
| Dépenses générales et administratives | 73.388 M 17.72 % | 62.343 M -26.92 % | 85.311 M 18.64 % | 71.909 M 5.24 % | 68.327 M -19.08 % | 84.440 M 35.41 % | 62.359 M -69.96 % | 207.605 M 257.98 % | 57.993 M -15.34 % | 68.504 M 16.22 % | 58.944 M -65.30 % | 169.852 M 216.54 % | 53.659 M -1.14 % | 54.277 M -10.99 % | 60.980 M 0.00 % | 60.980 M -50.00 % | 121.961 M | 0.000 -100.00 % | 73.147 M 0.00 % | 73.147 M 30.36 % | 56.110 M 0.00 % | 56.110 M 11.43 % | 50.354 M 0.00 % | 50.354 M -6.03 % | 53.585 M 0.00 % | 53.585 M -37.94 % | 86.344 M 0.00 % | 86.344 M 1 225.06 % | 6.516 M 0.00 % | 6.516 M -59.44 % | 16.064 M 0.00 % | 16.064 M 107.27 % | 7.751 M 0.00 % | 7.751 M 7.94 % | 7.181 M 0.00 % | 7.181 M 23.29 % | 5.824 M 0.00 % | 5.824 M -4.00 % | 6.067 M 0.00 % | 6.067 M -26.56 % | 8.261 M 12.41 % | 7.349 M 27.59 % | 5.760 M 0.00 % | 5.760 M 10.47 % | 5.214 M -10.44 % | 5.822 M 3.25 % | 5.639 M |
| Frais de vente et de marketing | 280.751 K 200.00 % | -280.751 K -191.40 % | 307.153 K 121.82 % | -1.408 M -188.66 % | 1.588 M 425.94 % | -487.180 K -110.10 % | 4.824 M | 0.000 -100.00 % | 2.180 M 557.01 % | 331.798 K -95.59 % | 7.531 M | 0.000 -100.00 % | 4.801 M 4 534.33 % | -108.275 K 96.22 % | -2.865 M 0.00 % | -2.865 M -161.35 % | 4.671 M | 0.000 -100.00 % | 1.536 M 0.00 % | 1.536 M 119.49 % | 699.602 K 0.00 % | 699.601 K -80.27 % | 3.546 M 0.00 % | 3.546 M 136.71 % | -9.658 M 0.00 % | -9.658 M 0.00 % | -9.658 M -280.41 % | 5.353 M -92.92 % | 75.663 M 0.00 % | 75.663 M 0.00 % | 75.663 M 2.24 % | 74.007 M 67.97 % | 44.060 M 0.00 % | 44.060 M 0.00 % | 44.060 M -0.34 % | 44.209 M 639.87 % | 5.975 M 0.00 % | 5.975 M 0.00 % | 5.975 M -50.28 % | 12.018 M 0.00 % | 12.018 M 0.00 % | 12.018 M 0.00 % | 12.018 M 10.04 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M |
| Autres dépenses | -387.609 M -166.89 % | 579.473 M -26.46 % | 788.012 M -10.88 % | 884.207 M 18.25 % | 747.745 M 570.34 % | 111.548 M -85.16 % | 751.530 M 4 169.03 % | -18.469 M | 0.000 | 0.000 -100.00 % | 507.010 M 12 026.87 % | -4.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -313.940 M -148.94 % | 641.535 M -26.57 % | 873.630 M -8.49 % | 954.708 M 16.76 % | 817.660 M 318.24 % | 195.500 M -76.18 % | 820.758 M 333.95 % | 189.135 M -74.53 % | 742.667 M 371.19 % | 157.616 M -72.59 % | 575.133 M -43.28 % | 1.014 B 100.91 % | 504.694 M 150.84 % | 201.203 M -50.54 % | 406.839 M 0.00 % | 406.839 M -24.19 % | 536.652 M 200.33 % | 178.690 M -59.98 % | 446.548 M 0.00 % | 446.548 M 53.86 % | 290.232 M 0.00 % | 290.232 M 99.63 % | 145.386 M 0.00 % | 145.386 M -6.33 % | 155.218 M 0.00 % | 155.218 M 45.16 % | 106.926 M 0.00 % | 106.926 M -26.43 % | 145.346 M 0.00 % | 145.346 M 155.12 % | 56.972 M 0.00 % | 56.972 M 10.85 % | 51.397 M 0.00 % | 51.397 M -9.49 % | 56.787 M 0.00 % | 56.787 M 15.12 % | 49.327 M 0.00 % | 49.327 M -17.47 % | 59.767 M 0.00 % | 59.767 M 10.88 % | 53.901 M 11.27 % | 48.441 M -16.95 % | 58.325 M 0.00 % | 58.325 M 19.28 % | 48.898 M 1.68 % | 48.088 M 190.37 % | 16.561 M |
| Coût et dépenses | -313.940 M -148.94 % | 641.535 M -26.57 % | 873.630 M -8.49 % | 954.708 M 16.76 % | 817.660 M 318.24 % | 195.500 M -76.91 % | 846.520 M 335.01 % | 194.596 M -73.80 % | 742.667 M 371.19 % | 157.616 M -72.59 % | 575.133 M 64.46 % | 349.718 M -30.71 % | 504.694 M 150.84 % | 201.203 M -50.54 % | 406.839 M 0.00 % | 406.839 M -24.19 % | 536.652 M 200.33 % | 178.690 M -59.98 % | 446.548 M 0.00 % | 446.548 M 53.86 % | 290.232 M 0.00 % | 290.232 M 99.63 % | 145.386 M 0.00 % | 145.386 M -6.33 % | 155.218 M 0.00 % | 155.218 M 45.16 % | 106.926 M 0.00 % | 106.926 M -26.43 % | 145.346 M 0.00 % | 145.346 M 155.12 % | 56.972 M 0.00 % | 56.972 M 10.85 % | 51.397 M 0.00 % | 51.397 M -9.49 % | 56.787 M 0.00 % | 56.787 M 15.12 % | 49.327 M 0.00 % | 49.327 M -17.47 % | 59.767 M 0.00 % | 59.767 M 10.88 % | 53.901 M 11.27 % | 48.441 M -16.95 % | 58.325 M 0.00 % | 58.325 M 19.28 % | 48.898 M 1.68 % | 48.088 M -10.21 % | 53.555 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.674 K 0.00 % | 425.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 73.669 M 18.70 % | 62.062 M -27.51 % | 85.618 M 21.44 % | 70.501 M 0.84 % | 69.915 M -16.72 % | 83.952 M 24.96 % | 67.183 M -67.64 % | 207.605 M 245.02 % | 60.173 M -12.58 % | 68.835 M 3.55 % | 66.475 M -60.86 % | 169.852 M 190.54 % | 58.460 M 7.92 % | 54.168 M -6.79 % | 58.115 M 0.00 % | 58.115 M -54.11 % | 126.632 M | 0.000 -100.00 % | 74.682 M 0.00 % | 74.682 M 31.46 % | 56.809 M 0.00 % | 56.809 M 5.40 % | 53.900 M 0.00 % | 53.900 M -0.42 % | 54.128 M 0.00 % | 54.128 M -40.97 % | 91.697 M 0.00 % | 91.697 M 1 784.84 % | 4.865 M 0.00 % | 4.865 M -94.60 % | 90.072 M 0.00 % | 90.072 M 1 640.01 % | 5.177 M 0.00 % | 5.177 M -89.93 % | 51.390 M 0.00 % | 51.390 M 30.34 % | 39.429 M 0.00 % | 39.429 M -11.15 % | 44.374 M 0.00 % | 44.374 M 9.75 % | 40.433 M 9.05 % | 37.076 M -12.94 % | 42.585 M 0.00 % | 42.585 M 23.11 % | 34.591 M 6.17 % | 32.582 M 96.74 % | 16.561 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.965 K 0.00 % | 453.965 K 0.00 % | 453.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.605 M | 0.000 | 0.000 100.00 % | -4.604 M 49.02 % | -9.031 M | 0.000 -100.00 % | 9.224 M 125.35 % | -36.391 M -182.87 % | -12.865 M 50.16 % | -25.811 M 0.00 % | -25.811 M 55.33 % | -57.783 M -447.61 % | -10.552 M 67.09 % | -32.065 M 0.00 % | -32.065 M -6.96 % | -29.979 M 0.00 % | -29.979 M -37.49 % | -21.805 M 0.00 % | -21.805 M 9.06 % | -23.977 M 0.00 % | -23.977 M 17.97 % | -29.228 M 0.00 % | -29.228 M -16.82 % | -25.020 M 0.00 % | -25.020 M 37.60 % | -40.097 M 0.00 % | -40.097 M -43.92 % | -27.861 M 0.00 % | -27.861 M -28.45 % | -21.690 M 0.00 % | -21.690 M 2.50 % | -22.247 M 0.00 % | -22.247 M -180.34 % | -7.936 M 0.00 % | -7.936 M 81.89 % | -43.827 M -47.39 % | -29.736 M -50.77 % | -19.723 M 0.00 % | -19.723 M -17.58 % | -16.774 M 18.10 % | -20.482 M -1 132.49 % | 1.984 M |
| Résultat d'exploitation | -7.222 M -637.01 % | 1.345 M -91.28 % | 15.421 M 236.33 % | 4.585 M -85.26 % | 31.105 M 288.87 % | -16.469 M -415.68 % | 5.217 M 159.08 % | -8.830 M -291.79 % | 4.604 M -49.02 % | 9.031 M 143.33 % | -20.844 M -133.83 % | -8.914 M -124.50 % | 36.391 M 182.87 % | 12.865 M -50.16 % | 25.811 M 0.00 % | 25.811 M -55.33 % | 57.783 M 447.61 % | 10.552 M -67.09 % | 32.065 M 0.00 % | 32.065 M 6.96 % | 29.979 M 0.00 % | 29.979 M 37.49 % | 21.805 M 0.00 % | 21.805 M -9.06 % | 23.977 M 0.00 % | 23.977 M -17.97 % | 29.228 M 0.00 % | 29.228 M 16.82 % | 25.020 M 0.00 % | 25.020 M -37.60 % | 40.097 M 0.00 % | 40.097 M 43.92 % | 27.861 M 0.00 % | 27.861 M 28.45 % | 21.690 M 0.00 % | 21.690 M -2.50 % | 22.247 M 0.00 % | 22.247 M 180.34 % | 7.936 M 0.00 % | 7.936 M -81.89 % | 43.827 M 47.39 % | 29.736 M 50.77 % | 19.723 M 0.00 % | 19.723 M 17.58 % | 16.774 M -18.10 % | 20.482 M 7.26 % | 19.096 M |
| Ratio de résultat d'exploitation | 0.02 974.95 % | 0.00 -87.94 % | 0.02 262.91 % | 0.00 -86.96 % | 0.04 139.83 % | -0.09 -1 602.24 % | 0.01 112.89 % | -0.05 -869.31 % | 0.01 -88.69 % | 0.05 245.23 % | -0.04 8.10 % | -0.04 -160.86 % | 0.07 10.05 % | 0.06 2.08 % | 0.06 0.00 % | 0.06 -39.26 % | 0.10 76.79 % | 0.06 -19.29 % | 0.07 0.00 % | 0.07 -26.57 % | 0.09 0.00 % | 0.09 -37.52 % | 0.15 0.00 % | 0.15 10.83 % | 0.14 0.00 % | 0.14 -38.31 % | 0.22 0.00 % | 0.22 51.62 % | 0.15 0.00 % | 0.15 -65.46 % | 0.42 0.00 % | 0.42 17.30 % | 0.36 0.00 % | 0.36 41.28 % | 0.25 0.00 % | 0.25 -16.51 % | 0.30 0.00 % | 0.30 159.17 % | 0.12 0.00 % | 0.12 -73.84 % | 0.45 17.79 % | 0.38 50.32 % | 0.25 0.00 % | 0.25 -1.04 % | 0.26 -14.38 % | 0.30 7.10 % | 0.28 |
| Total autres revenus dépenses net | 47.840 K -69.95 % | 159.178 K -85.67 % | 1.111 M 70.44 % | 651.668 K -66.23 % | 1.930 M 4 312.22 % | -45.809 K -101.33 % | 3.444 M 809.88 % | 378.484 K 310.83 % | -179.523 K -169.96 % | 256.626 K 139.34 % | -652.291 K -531.85 % | 151.044 K 4.36 % | 144.737 K 137.44 % | 60.958 K 104.39 % | -1.390 M 0.00 % | -1.390 M 82.71 % | -8.037 M -11 263.02 % | 72.000 K 104.93 % | -1.459 M 0.00 % | -1.459 M -2.13 % | -1.429 M 0.00 % | -1.429 M -426.09 % | 438.110 K 0.00 % | 438.110 K 116.49 % | -2.657 M 0.00 % | -2.657 M 21.65 % | -3.392 M 0.00 % | -3.392 M -274.11 % | 1.948 M 0.00 % | 1.948 M 216.37 % | -1.674 M 0.00 % | -1.674 M -37 100.00 % | -4.500 K 0.00 % | -4.500 K 99.03 % | -462.500 K 0.00 % | -462.500 K -772.64 % | -53.000 K 0.00 % | -53.000 K -783.33 % | -6.000 K 0.00 % | -6.000 K -108.57 % | 70.000 K 537.50 % | -16.000 K 86.61 % | -119.500 K 0.00 % | -119.500 K -43.97 % | -83.001 K -2 866.70 % | 3.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-10-01 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -359.172 M 91.55 % | -4.250 B -3 396.11 % | -121.575 M 98.24 % | -6.905 B 1.17 % | -6.987 B -13.68 % | -6.146 B -3 007.75 % | -197.760 M 94.68 % | -3.720 B 17.23 % | -4.494 B -2.65 % | -4.378 B 30.05 % | -6.259 B 1.40 % | -6.349 B 12.62 % | -7.266 B -84.57 % | -3.937 B 2.23 % | -4.026 B -44.73 % | -2.782 B 1.43 % | -2.822 B 2.49 % | -2.894 B -10.01 % | -2.631 B 3.46 % | -2.725 B -15.73 % | -2.355 B 1.49 % | -2.390 B -142.05 % | -987.590 M 7.47 % | -1.067 B -15.05 % | -927.727 M 62.65 % | -2.484 B -149.22 % | -996.661 M 1.72 % | -1.014 B -15.80 % | -875.766 M 4.05 % | -912.772 M 26.75 % | -1.246 B 2.36 % | -1.276 B -9.71 % | -1.163 B 0.80 % | -1.172 B 0.07 % | -1.173 B 9.82 % | -1.301 B -26.07 % | -1.032 B 10.70 % | -1.156 B -43.36 % | -806.104 M -1.16 % | -796.891 M 21.14 % | -1.011 B 0.00 % | -1.011 B |
| Investissements totaux | 42.657 M | 0.000 -100.00 % | 47.271 M | 0.000 -100.00 % | 10.136 M | 0.000 -100.00 % | 10.106 M -0.82 % | 10.189 M 0.14 % | 10.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M 13.41 % | 8.845 M | 0.000 -100.00 % | 13.261 M 0.06 % | 13.252 M | 0.000 -100.00 % | 14.582 M | 0.000 -100.00 % | 15.178 M | 0.000 -100.00 % | 15.740 M | 0.000 -100.00 % | 16.024 M | 0.000 -100.00 % | 14.459 M | 0.000 -100.00 % | 48.215 M | 0.000 -100.00 % | 11.734 M | 0.000 -100.00 % | 11.743 M | 0.000 -100.00 % | 12.669 M | 0.000 -100.00 % | 12.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 329.107 M | 0.000 -100.00 % | 286.946 M 763.51 % | 33.230 M -15.04 % | 39.114 M -27.74 % | 54.132 M -71.70 % | 191.266 M -3.09 % | 197.364 M -15.52 % | 233.612 M 184.32 % | 82.166 M -7.86 % | 89.175 M | 0.000 -100.00 % | 235.123 M 34.62 % | 174.655 M 49.03 % | 117.198 M -51.11 % | 239.699 M 318.91 % | 57.219 M | 0.000 -100.00 % | 94.302 M | 0.000 -100.00 % | 35.523 M | 0.000 -100.00 % | 36.410 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 |
| Cumul des autres pertes du résultat global | 608.974 M -0.27 % | 610.627 M 0.34 % | 608.540 M 0.80 % | 603.724 M 7 603.25 % | 7.837 M -98.70 % | 605.108 M 5 232.01 % | 11.349 M -98.13 % | 607.082 M 4 180.11 % | 14.184 M -97.63 % | 599.369 M 6 581.41 % | 8.971 M | 0.000 -100.00 % | 3.005 M 211.98 % | -2.683 M 0.00 % | -2.683 M 46.67 % | -5.032 M 93.29 % | -74.947 M -1 929.45 % | -3.693 M -140.31 % | 9.161 M 0.00 % | 9.161 M 116.21 % | -56.523 M -1 064.59 % | 5.860 M 112.59 % | -46.541 M -108.67 % | 536.581 M 1 639.07 % | -34.864 M -1 228.15 % | 3.090 M -99.42 % | 534.475 M 0.00 % | 534.475 M 1 740.50 % | -32.580 M -106.05 % | 538.850 M -0.18 % | 539.801 M 0.00 % | 539.801 M 1 867.00 % | -30.549 M -105.62 % | 543.355 M 0.99 % | 538.023 M 0.00 % | 538.023 M 2 151.25 % | -26.229 M -104.89 % | 536.613 M 40.84 % | 381.014 M 0.40 % | 379.514 M 0.30 % | 378.371 M 0.00 % | 378.371 M |
| Bénéfices non répartis | 73.101 M -72.06 % | 261.664 M 0.46 % | 260.461 M 5.43 % | 247.055 M 1.49 % | 243.435 M 9.95 % | 221.399 M 235.78 % | 65.935 M 7.30 % | 61.448 M -9.19 % | 67.664 M -70.92 % | 232.704 M 2.57 % | 226.874 M 0.00 % | 226.874 M 87.67 % | 120.889 M 41.17 % | 85.634 M -65.01 % | 244.726 M 264.81 % | 67.084 M -0.62 % | 67.504 M -67.89 % | 210.236 M 246.61 % | 60.655 M -67.65 % | 187.501 M 617.38 % | 26.137 M -82.92 % | 152.984 M 274.99 % | 40.797 M -86.06 % | 292.693 M 267.76 % | 79.588 M -61.04 % | 204.277 M 268.47 % | 55.439 M -80.35 % | 282.111 M 214.19 % | 89.789 M -71.27 % | 312.575 M 462.57 % | 55.562 M -77.87 % | 251.092 M 259.73 % | 69.801 M -73.69 % | 265.331 M 406.27 % | 52.409 M -76.45 % | 222.558 M 261.13 % | 61.629 M -73.41 % | 231.778 M 6.52 % | 217.584 M -0.29 % | 218.226 M 11.56 % | 195.608 M 0.00 % | 195.608 M |
| Actions ordinaires | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 11.11 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 0.00 % | 907.000 M 33.38 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M |
| Capitaux propres totaux | 1.864 B -0.88 % | 1.880 B 0.18 % | 1.877 B 0.98 % | 1.859 B 0.06 % | 1.857 B 1.26 % | 1.834 B -0.71 % | 1.847 B 0.26 % | 1.843 B -0.38 % | 1.850 B 0.53 % | 1.840 B 0.14 % | 1.837 B 48.81 % | 1.235 B -28.35 % | 1.723 B 2.43 % | 1.682 B 0.00 % | 1.682 B 2.27 % | 1.645 B -0.11 % | 1.647 B 0.00 % | 1.647 B 0.60 % | 1.637 B 0.00 % | 1.637 B 2.37 % | 1.599 B 0.00 % | 1.599 B -7.91 % | 1.736 B 0.00 % | 1.736 B -2.00 % | 1.772 B 7.54 % | 1.647 B -4.41 % | 1.724 B 0.00 % | 1.724 B -1.98 % | 1.758 B 0.00 % | 1.758 B 3.57 % | 1.698 B 0.00 % | 1.698 B -1.04 % | 1.716 B 0.00 % | 1.716 B 2.88 % | 1.668 B 0.00 % | 1.668 B -0.47 % | 1.675 B 0.00 % | 1.675 B 31.03 % | 1.279 B 0.07 % | 1.278 B 1.89 % | 1.254 B 0.00 % | 1.254 B |
| Autres passifs non courants | 197.943 M -97.31 % | 7.363 B -24.83 % | 9.795 B -3.09 % | 10.107 B -7.51 % | 10.928 B 13.66 % | 9.614 B 5 145.53 % | 183.287 M 3.55 % | 177.006 M 1.26 % | 174.805 M -97.73 % | 7.710 B -9.90 % | 8.557 B 9 696.26 % | -89.175 M -163.80 % | 139.773 M -9.65 % | 154.699 M -97.54 % | 6.284 B 3 945.23 % | 155.337 M 16.85 % | 132.936 M | 0.000 100.00 % | -11.475 M | 0.000 100.00 % | -35.523 M | 0.000 -100.00 % | 2.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.429 B | 0.000 -100.00 % | 3.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 12.784 M | 0.000 -100.00 % | 15.674 M -52.83 % | 33.230 M -15.04 % | 39.114 M -27.74 % | 54.132 M -36.16 % | 84.796 M 24.43 % | 68.146 M -41.85 % | 117.197 M 42.63 % | 82.166 M -7.86 % | 89.175 M 0.00 % | 89.175 M -47.44 % | 169.668 M 19.46 % | 142.029 M 21.19 % | 117.198 M -40.24 % | 196.101 M 406.78 % | 38.696 M | 0.000 -100.00 % | 121.004 M | 0.000 -100.00 % | 71.047 M | 0.000 -100.00 % | 38.390 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 |
| Total des passifs non courants | 212.295 M -97.12 % | 7.363 B -24.97 % | 9.814 B -3.22 % | 10.141 B -7.54 % | 10.967 B 13.43 % | 9.669 B 3 506.54 % | 268.083 M -1.33 % | 271.692 M -6.96 % | 292.002 M -96.25 % | 7.792 B -9.89 % | 8.647 B 9 596.26 % | 89.175 M -71.18 % | 309.441 M 4.28 % | 296.728 M -95.35 % | 6.377 B 1 714.47 % | 351.437 M 1 716.42 % | 19.348 M | 0.000 -100.00 % | 115.863 M | 0.000 -100.00 % | 35.523 M | 0.000 -100.00 % | 19.195 M | 0.000 -100.00 % | 2.465 B | 0.000 -100.00 % | 3.207 B | 0.000 -100.00 % | 3.566 B | 0.000 -100.00 % | 3.336 B | 0.000 -100.00 % | 3.041 B | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.367 B | 0.000 -100.00 % | 9.344 B 1 204 737.55 % | 775.518 K -99.99 % | 10.437 B 1 159 712.71 % | 899.903 K -99.99 % | 7.089 B 13.45 % | 6.248 B -15.04 % | 7.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.226 B 68.60 % | 6.066 B | 0.000 -100.00 % | 5.281 B 14.57 % | 4.609 B 12 892.35 % | 35.477 M -99.33 % | 5.297 B 75 623.22 % | 6.995 M -99.76 % | 2.870 B 51 836.91 % | 5.525 M 100.21 % | -2.666 B -130 285.84 % | 2.048 M -99.92 % | 2.522 B 21 345.54 % | 11.759 M 100.37 % | -3.216 B -22 381.22 % | 14.433 M 100.40 % | -3.581 B -11 019.92 % | 32.793 M 100.98 % | -3.347 B -16 100.40 % | 20.916 M 100.69 % | -3.046 B -13 058.50 % | 23.503 M 100.73 % | -3.241 B -21 483.90 % | 15.157 M 100.41 % | -3.667 B -3 958.02 % | 95.046 M 653.74 % | 12.610 M -41.11 % | 21.414 M -7.83 % | 23.234 M 0.00 % | 23.234 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 316.323 M | 0.000 -100.00 % | 271.272 M | 0.000 -100.00 % | 21.288 M | 0.000 -100.00 % | 106.470 M 3.69 % | 102.678 M -11.80 % | 116.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.701 M 202.52 % | 32.626 M | 0.000 -100.00 % | 43.598 M 15.12 % | 37.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.430 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 |
| Total des passifs courants | 8.685 B | 0.000 -100.00 % | 9.617 B 1 239 963.76 % | 775.518 K -99.99 % | 10.458 B 1 162 078.27 % | 899.903 K -99.99 % | 7.198 B 13.29 % | 6.353 B -15.01 % | 7.475 B 1 330 883.10 % | 561.630 K | 0.000 | 0.000 -100.00 % | 10.334 B 69.29 % | 6.104 B 25 102.66 % | 24.220 M -99.55 % | 5.339 B 14.00 % | 4.683 B 13 100.67 % | 35.477 M -99.33 % | 5.302 B 75 697.32 % | 6.995 M -99.76 % | 2.876 B 51 958.08 % | 5.525 M -99.80 % | 2.832 B 138 181.01 % | 2.048 M -99.92 % | 2.525 B 21 374.56 % | 11.759 M -99.65 % | 3.326 B 22 946.71 % | 14.433 M -99.65 % | 4.071 B 12 313.07 % | 32.793 M -99.06 % | 3.501 B 16 639.87 % | 20.916 M -99.33 % | 3.117 B 13 161.40 % | 23.503 M -99.31 % | 3.429 B 22 520.56 % | 15.157 M -99.61 % | 3.853 B 3 953.77 % | 95.046 M 653.74 % | 12.610 M -41.11 % | 21.414 M -7.83 % | 23.234 M 0.00 % | 23.234 M |
| Passifs totaux | 8.898 B 20.84 % | 7.363 B -25.04 % | 9.823 B -3.14 % | 10.141 B -7.53 % | 10.967 B 13.43 % | 9.669 B 29.51 % | 7.466 B 12.69 % | 6.625 B -14.71 % | 7.767 B -0.32 % | 7.792 B -9.88 % | 8.647 B 9 596.26 % | 89.175 M -99.16 % | 10.643 B 66.27 % | 6.401 B 0.00 % | 6.401 B 12.49 % | 5.690 B 21.00 % | 4.702 B 13 155.20 % | 35.477 M -99.35 % | 5.418 B 77 353.76 % | 6.995 M -99.76 % | 2.912 B 52 601.02 % | 5.525 M -99.81 % | 2.851 B 139 118.26 % | 2.048 M -99.92 % | 2.525 B 21 374.56 % | 11.759 M -99.65 % | 3.326 B 22 946.71 % | 14.433 M -99.65 % | 4.071 B 12 313.07 % | 32.793 M -99.06 % | 3.501 B 16 639.87 % | 20.916 M -99.33 % | 3.117 B 13 161.40 % | 23.503 M -99.31 % | 3.429 B 22 521.07 % | 15.157 M -99.61 % | 3.853 B 3 954.22 % | 95.046 M 653.74 % | 12.610 M -41.11 % | 21.414 M -7.83 % | 23.234 M 0.00 % | 23.234 M |
| Autres actifs non courants | 293.776 M -96.71 % | 8.927 B 8 220.49 % | 107.294 M -97.74 % | 4.738 B -13.31 % | 5.466 B 10.01 % | 4.969 B 913.20 % | 490.421 M -36.95 % | 777.803 M -0.45 % | 781.340 M -83.81 % | 4.826 B 27.41 % | 3.788 B 1 190.56 % | -347.337 M -140.37 % | 860.376 M 1.08 % | 851.190 M -78.17 % | 3.899 B 252.59 % | 1.106 B 1.43 % | 1.090 B -68.11 % | 3.419 B 216.43 % | 1.080 B -74.81 % | 4.288 B 599.29 % | 613.259 M -70.42 % | 2.073 B 13.83 % | 1.821 B -46.49 % | 3.403 B 103.23 % | 1.675 B -4.69 % | 1.757 B -15.77 % | 2.086 B -47.32 % | 3.960 B 66.23 % | 2.382 B -50.80 % | 4.842 B 198.02 % | 1.625 B -57.81 % | 3.851 B 187.31 % | 1.340 B -62.63 % | 3.586 B 130.97 % | 1.553 B -58.25 % | 3.719 B 361.36 % | 806.151 M -81.23 % | 4.294 B 50.08 % | 2.861 B -2.56 % | 2.936 B 29.13 % | 2.274 B 0.00 % | 2.274 B |
| Investissements à long terme | 0.000 | 0.000 100.00 % | -329.679 M | 0.000 | 0.000 | 0.000 100.00 % | -426.530 M 36.55 % | -672.273 M 6.76 % | -720.988 M | 0.000 | 0.000 | 0.000 100.00 % | -836.798 M 0.18 % | -838.294 M | 0.000 100.00 % | -1.089 B -7.87 % | -1.009 B | 0.000 100.00 % | -1.066 B | 0.000 100.00 % | -598.080 M | 0.000 100.00 % | -1.803 B | 0.000 100.00 % | -1.657 B | 0.000 100.00 % | -2.070 B | 0.000 100.00 % | -2.332 B | 0.000 100.00 % | -1.612 B | 0.000 100.00 % | -1.327 B | 0.000 100.00 % | -1.539 B | 0.000 100.00 % | -792.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 976.603 K -4.82 % | 1.026 M -4.19 % | 1.071 M -2.58 % | 1.099 M -4.31 % | 1.149 M 111.21 % | 543.930 K 0.04 % | 543.732 K -1.24 % | 550.578 K -0.47 % | 553.188 K 5.32 % | 525.246 K -2.00 % | 535.962 K 0.00 % | 535.962 K -28.80 % | 752.789 K -26.57 % | 1.025 M 0.00 % | 1.025 M -24.93 % | 1.366 M -26.46 % | 1.857 M 0.00 % | 1.857 M 66.12 % | 1.118 M 0.00 % | 1.118 M 19.09 % | 938.761 K 0.00 % | 938.761 K -95.92 % | 23.032 M 0.00 % | 23.032 M 2.21 % | 22.534 M 3 139.26 % | 695.653 K -96.92 % | 22.593 M 0.00 % | 22.593 M -0.44 % | 22.692 M 0.00 % | 22.692 M 1.14 % | 22.436 M 0.00 % | 22.436 M -0.44 % | 22.536 M 0.00 % | 22.536 M -1.52 % | 22.884 M 0.00 % | 22.884 M -5.04 % | 24.099 M 0.00 % | 24.099 M -4.98 % | 25.361 M -2.48 % | 26.007 M -2.41 % | 26.649 M 0.00 % | 26.649 M |
| 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 -100.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M 0.00 % | 43.322 M |
| GoodWill et immobilisations incorporelles | 976.603 K -4.82 % | 1.026 M -4.19 % | 1.071 M -2.58 % | 1.099 M -4.31 % | 1.149 M 111.21 % | 543.930 K 0.04 % | 543.732 K -1.24 % | 550.578 K -0.47 % | 553.188 K 5.32 % | 525.246 K -2.00 % | 535.962 K 0.00 % | 535.962 K -28.80 % | 752.789 K -26.57 % | 1.025 M 0.00 % | 1.025 M -24.93 % | 1.366 M -26.46 % | 1.857 M 0.00 % | 1.857 M 66.12 % | 1.118 M 0.00 % | 1.118 M 19.09 % | 938.761 K 0.00 % | 938.761 K -98.59 % | 66.354 M 0.00 % | 66.354 M 0.76 % | 65.856 M 49.61 % | 44.018 M -33.22 % | 65.915 M 0.00 % | 65.915 M -0.15 % | 66.014 M 0.00 % | 66.014 M 0.39 % | 65.758 M 0.00 % | 65.758 M -0.15 % | 65.858 M 0.00 % | 65.858 M -0.53 % | 66.206 M 0.00 % | 66.206 M -1.80 % | 67.421 M 0.00 % | 67.421 M -1.84 % | 68.683 M -0.93 % | 69.329 M -0.92 % | 69.971 M 0.00 % | 69.971 M |
| Immobilisations corporelles (PP&E) | 309.521 M -1.61 % | 314.588 M -1.87 % | 320.573 M -0.63 % | 322.615 M -2.67 % | 331.460 M -0.56 % | 333.314 M -2.19 % | 340.762 M 0.27 % | 339.846 M -2.00 % | 346.790 M 0.53 % | 344.954 M -0.53 % | 346.801 M 0.00 % | 346.801 M 8.17 % | 320.598 M 710.50 % | 39.555 M 0.00 % | 39.555 M 42.77 % | 27.705 M -19.24 % | 34.305 M 0.00 % | 34.305 M -13.22 % | 39.533 M 0.00 % | 39.533 M -15.01 % | 46.515 M 0.00 % | 46.515 M -8.00 % | 50.557 M 0.00 % | 50.557 M 325.24 % | 11.889 M 0.00 % | 11.889 M 20.97 % | 9.828 M 0.00 % | 9.828 M 23.48 % | 7.959 M 0.00 % | 7.959 M 22.48 % | 6.498 M 0.00 % | 6.498 M -17.73 % | 7.898 M 0.00 % | 7.898 M -19.70 % | 9.836 M 0.00 % | 9.836 M -17.50 % | 11.922 M 0.00 % | 11.922 M -16.92 % | 14.350 M 13.57 % | 12.635 M -6.03 % | 13.446 M 0.00 % | 13.446 M |
| Total des actifs non courants | 621.733 M -93.27 % | 9.243 B 1 966.47 % | 447.288 M -91.16 % | 5.062 B -12.70 % | 5.799 B 9.35 % | 5.303 B 1 144.21 % | 426.198 M -8.93 % | 467.975 M 9.84 % | 426.065 M -91.76 % | 5.172 B 25.06 % | 4.135 B 1 090.56 % | 347.337 M -1.46 % | 352.476 M 479.05 % | 60.871 M -98.45 % | 3.939 B 7 728.31 % | 50.323 M -59.76 % | 125.073 M -96.38 % | 3.455 B 5 876.33 % | 57.809 M -98.66 % | 4.329 B 6 772.31 % | 62.993 M -97.03 % | 2.120 B 1 434.54 % | 138.175 M -96.07 % | 3.520 B 3 251.47 % | 105.032 M -94.21 % | 1.813 B 1 677.39 % | 101.995 M -97.47 % | 4.036 B 2 964.24 % | 131.707 M -97.32 % | 4.916 B 5 346.12 % | 90.271 M -97.70 % | 3.923 B 4 186.08 % | 91.530 M -97.50 % | 3.660 B 3 905.06 % | 91.385 M -97.59 % | 3.795 B 3 856.42 % | 95.927 M -97.81 % | 4.373 B 48.54 % | 2.944 B -2.45 % | 3.018 B 28.04 % | 2.357 B 0.00 % | 2.357 B |
| Autres actifs circulants | 8.990 B | 0.000 -100.00 % | 6.869 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.946 B 134.18 % | 3.393 B -58.82 % | 8.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 B -48.50 % | 7.024 B | 0.000 -100.00 % | 303.302 M -93.85 % | 4.933 B | 0.000 -100.00 % | 3.117 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 17.992 M | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 11.626 M | 0.000 -100.00 % | 19.853 M | 0.000 -100.00 % | 2.190 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 3.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 459.538 M | 0.000 -100.00 % | 376.949 M | 0.000 -100.00 % | 620.730 M | 0.000 -100.00 % | 436.635 M -36.02 % | 682.462 M -6.66 % | 731.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 846.829 M -0.04 % | 847.139 M | 0.000 -100.00 % | 1.102 B 7.76 % | 1.023 B | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 613.259 M | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 1.673 B | 0.000 -100.00 % | 2.084 B | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 1.623 B | 0.000 -100.00 % | 1.339 B | 0.000 -100.00 % | 1.551 B | 0.000 -100.00 % | 804.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 688.280 M -83.81 % | 4.250 B 940.43 % | 408.521 M -94.11 % | 6.938 B -1.25 % | 7.026 B 13.32 % | 6.200 B 1 493.73 % | 389.026 M -90.07 % | 3.917 B -17.15 % | 4.728 B 5.99 % | 4.460 B -29.74 % | 6.349 B 0.00 % | 6.349 B -15.36 % | 7.501 B 82.45 % | 4.111 B -0.78 % | 4.144 B 37.13 % | 3.022 B 4.94 % | 2.880 B -0.51 % | 2.894 B 6.20 % | 2.725 B 0.00 % | 2.725 B 14.01 % | 2.390 B 0.00 % | 2.390 B 133.44 % | 1.024 B -4.06 % | 1.067 B 15.05 % | 927.727 M -62.65 % | 2.484 B 149.22 % | 996.661 M -1.72 % | 1.014 B 15.80 % | 875.766 M -4.05 % | 912.772 M -26.75 % | 1.246 B -2.36 % | 1.276 B 9.71 % | 1.163 B -0.80 % | 1.172 B -0.07 % | 1.173 B -9.82 % | 1.301 B 26.07 % | 1.032 B -10.70 % | 1.156 B 43.36 % | 806.104 M 1.16 % | 796.891 M -21.14 % | 1.011 B 0.00 % | 1.011 B |
| Liquidités et placements à court terme | 1.148 B | 0.000 -100.00 % | 785.470 M -88.68 % | 6.938 B -1.25 % | 7.026 B 13.32 % | 6.200 B 650.92 % | 825.662 M -82.05 % | 4.600 B -15.74 % | 5.459 B 22.39 % | 4.460 B -29.74 % | 6.349 B 0.00 % | 6.349 B -23.95 % | 8.348 B 68.35 % | 4.958 B 19.66 % | 4.144 B 0.48 % | 4.124 B 5.68 % | 3.902 B 34.83 % | 2.894 B -23.95 % | 3.806 B 39.64 % | 2.725 B -9.27 % | 3.004 B 25.65 % | 2.390 B -15.92 % | 2.843 B 166.36 % | 1.067 B -58.96 % | 2.601 B 4.70 % | 2.484 B -19.38 % | 3.081 B 203.82 % | 1.014 B -68.86 % | 3.256 B 256.76 % | 912.772 M -68.19 % | 2.869 B 124.85 % | 1.276 B -48.99 % | 2.502 B 113.39 % | 1.172 B -56.97 % | 2.725 B 109.43 % | 1.301 B -29.17 % | 1.837 B 58.95 % | 1.156 B 43.36 % | 806.104 M 1.16 % | 796.891 M -21.14 % | 1.011 B 0.00 % | 1.011 B |
| Total des actifs courants | 10.139 B | 0.000 -100.00 % | 11.252 B 62.18 % | 6.938 B -1.25 % | 7.026 B 13.32 % | 6.200 B -30.23 % | 8.887 B 11.10 % | 7.999 B -12.96 % | 9.191 B 106.05 % | 4.460 B -29.74 % | 6.349 B 0.00 % | 6.349 B -47.15 % | 12.014 B 49.75 % | 8.022 B 93.60 % | 4.144 B -43.12 % | 7.285 B 17.04 % | 6.224 B 115.05 % | 2.894 B -58.63 % | 6.997 B 156.72 % | 2.725 B -38.73 % | 4.448 B 86.07 % | 2.390 B -46.27 % | 4.449 B 316.85 % | 1.067 B -74.54 % | 4.192 B 68.76 % | 2.484 B -49.80 % | 4.948 B 387.91 % | 1.014 B -82.20 % | 5.697 B 524.18 % | 912.772 M -82.13 % | 5.109 B 300.34 % | 1.276 B -73.08 % | 4.741 B 304.35 % | 1.172 B -76.57 % | 5.005 B 284.70 % | 1.301 B -76.05 % | 5.433 B 370.12 % | 1.156 B 43.36 % | 806.104 M 1.16 % | 796.891 M -21.14 % | 1.011 B 0.00 % | 1.011 B |
| Inventaire | 1.252 M | 0.000 -100.00 % | 409.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.018 M 903.15 % | 6.382 M -54.32 % | 13.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.686 M 510 679.20 % | 9.532 K | 0.000 -100.00 % | 45.525 M -6.48 % | 48.677 M | 0.000 -100.00 % | 73.873 M | 0.000 -100.00 % | 41.641 M | 0.000 -100.00 % | 60.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.954 M | 0.000 -100.00 % | 37.606 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 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 3.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.945 M | 0.000 100.00 % | -4.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 17.460 M | 0.000 -100.00 % | 348.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.001 M -4.75 % | 22.049 M 20.03 % | 18.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.547 M 2.07 % | 7.394 M | 0.000 -100.00 % | 4.338 M -47.28 % | 8.229 M | 0.000 -100.00 % | 2.577 M | 0.000 -100.00 % | 361.630 K | 0.000 -100.00 % | 3.464 M | 0.000 -100.00 % | 9.553 M | 0.000 -100.00 % | 10.147 M | 0.000 -100.00 % | 7.887 M | 0.000 -100.00 % | 4.888 M | 0.000 -100.00 % | 4.595 M | 0.000 -100.00 % | 1.392 M | 0.000 -100.00 % | 2.552 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 -100.00 % | 3.788 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M | 0.000 -100.00 % | 2.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 B | 0.000 -100.00 % | 3.566 B | 0.000 -100.00 % | 3.336 B | 0.000 -100.00 % | 3.041 B | 0.000 -100.00 % | 3.240 B | 0.000 -100.00 % | 3.664 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 1.760 M | 0.000 -100.00 % | 1.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M 17.54 % | 1.748 M -53.41 % | 3.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.499 M 41.27 % | 6.016 M | 0.000 -100.00 % | 14.367 M -49.87 % | 28.658 M | 0.000 -100.00 % | 5.183 M | 0.000 -100.00 % | 4.175 M | 0.000 -100.00 % | 1.811 M | 0.000 -100.00 % | 3.412 M | 0.000 -100.00 % | 8.727 M | 0.000 -100.00 % | 14.850 M | 0.000 -100.00 % | 10.260 M | 0.000 -100.00 % | 4.845 M | 0.000 -100.00 % | 1.386 M | 0.000 -100.00 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 12.784 M | 0.000 -100.00 % | 15.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.246 M 33.89 % | 24.831 M | 0.000 -100.00 % | 13.972 M -27.78 % | 19.348 M | 0.000 -100.00 % | 26.702 M | 0.000 -100.00 % | 35.523 M | 0.000 -100.00 % | 36.410 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.730 M 1.44 % | 166.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 M | 0.000 -100.00 % | 5.032 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.403 M | 0.000 -100.00 % | 593.701 M | 0.000 -100.00 % | 760.038 M | 0.000 -100.00 % | 593.701 M 148.09 % | -1.235 B -278.36 % | 692.216 M 0.39 % | 689.533 M 29.34 % | 533.125 M -20.53 % | 670.825 M -10.21 % | 747.111 M 40.14 % | 533.125 M -19.22 % | 659.971 M 23.79 % | 533.125 M -26.20 % | 722.354 M 35.49 % | 533.125 M | 0.000 | 0.000 -100.00 % | 819.935 M 53.80 % | 533.125 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 |
| Impôts différés passifs non courants | 1.568 M | 0.000 -100.00 % | 3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -9.608 B | 0.000 | 0.000 100.00 % | -899.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.465 B | 0.000 100.00 % | -3.207 B | 0.000 100.00 % | -3.566 B | 0.000 100.00 % | -3.336 B | 0.000 100.00 % | -3.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.761 B 16.42 % | 9.243 B -21.00 % | 11.699 B -2.50 % | 12.000 B -6.43 % | 12.824 B 11.49 % | 11.503 B 23.51 % | 9.313 B 9.99 % | 8.467 B -11.95 % | 9.617 B -0.16 % | 9.632 B -8.13 % | 10.484 B 0.00 % | 10.484 B -15.22 % | 12.366 B 52.99 % | 8.083 B 0.00 % | 8.083 B 10.20 % | 7.335 B 15.53 % | 6.349 B 0.00 % | 6.349 B -10.00 % | 7.054 B 0.00 % | 7.054 B 56.39 % | 4.511 B 0.00 % | 4.511 B -1.67 % | 4.587 B 0.00 % | 4.587 B 6.77 % | 4.297 B 0.00 % | 4.297 B -14.91 % | 5.050 B 0.00 % | 5.050 B -13.37 % | 5.829 B 0.00 % | 5.829 B 12.11 % | 5.199 B 0.00 % | 5.199 B 7.59 % | 4.833 B 0.00 % | 4.833 B -5.18 % | 5.096 B 0.00 % | 5.096 B -7.82 % | 5.529 B 0.00 % | 5.529 B 47.43 % | 3.750 B -1.70 % | 3.815 B 13.28 % | 3.368 B 0.00 % | 3.368 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-10-01 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 408.868 M | 0.000 100.00 % | -182.768 M -113.90 % | 1.315 B 200.00 % | -1.315 B | 0.000 100.00 % | -478.539 M -184.50 % | 566.293 M 200.00 % | -566.293 M | 0.000 100.00 % | -408.545 M | 0.000 | 0.000 | 0.000 100.00 % | -228.022 M 0.00 % | -228.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.525 M 0.00 % | 24.525 M 124.12 % | -101.695 M 0.00 % | -101.695 M -114.43 % | 704.670 M 0.00 % | 704.670 M 1 640.94 % | -45.730 M 0.00 % | -45.730 M -178.55 % | 58.217 M 0.00 % | 58.217 M 499.40 % | -14.576 M 0.00 % | -14.576 M -117.06 % | 85.455 M 0.00 % | 85.455 M -56.66 % | 197.170 M 0.00 % | 197.170 M 129.04 % | -679.029 M 0.00 % | -679.029 M -385.31 % | 237.999 M 163.80 % | -373.020 M -128.14 % | -163.504 M 0.00 % | -163.504 M -124.97 % | 654.734 M 514.98 % | -157.775 M -702.33 % | 26.194 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 174.217 M -84.86 % | 1.151 B 200.00 % | -1.151 B | 0.000 100.00 % | -414.521 M -175.05 % | 552.323 M 200.00 % | -552.323 M | 0.000 100.00 % | -408.555 M | 0.000 | 0.000 | 0.000 100.00 % | -252.356 M 0.00 % | -252.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.853 M 0.00 % | 14.853 M 120.86 % | -71.203 M 0.00 % | -71.203 M -111.15 % | 638.834 M 0.00 % | 638.834 M 48 909.12 % | 1.304 M 0.00 % | 1.304 M -46.83 % | 2.452 M 0.00 % | 2.452 M 161.44 % | -3.990 M 0.00 % | -3.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.297 M 0.00 % | 19.297 M 470.10 % | -5.214 M 66.71 % | -15.661 M -4 889.30 % | 327.000 K 0.00 % | 327.000 K 103.87 % | -8.441 M -168.91 % | -3.139 M | 0.000 |
| Inventaire | 408.868 M | 0.000 100.00 % | -356.985 M -318.16 % | 163.637 M 200.00 % | -163.637 M | 0.000 100.00 % | -64.018 M -558.24 % | 13.970 M 200.00 % | -13.970 M | 0.000 -100.00 % | 9.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.334 M 0.00 % | 24.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.672 M 0.00 % | 9.672 M 131.72 % | -30.493 M 0.00 % | -30.493 M -507.82 % | 7.477 M 0.00 % | 7.477 M -33.98 % | 11.326 M 0.00 % | 11.326 M 160.24 % | -18.803 M 0.00 % | -18.803 M -100.00 % | -9.402 M 0.00 % | -9.402 M 0.00 % | -9.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.278 M 0.00 % | 26.278 M -54.97 % | 58.360 M 0.00 % | 58.360 M 200.00 % | -58.360 M 0.00 % | -58.360 M -178.26 % | 74.569 M 0.00 % | 74.569 M 804.41 % | -10.586 M 0.00 % | -10.586 M -112.39 % | 85.455 M 0.00 % | 85.455 M -56.66 % | 197.170 M 0.00 % | 197.170 M 128.23 % | -698.326 M 0.00 % | -698.326 M -387.13 % | 243.213 M 168.06 % | -357.359 M -118.13 % | -163.831 M 0.00 % | -163.831 M -124.70 % | 663.175 M 528.86 % | -154.636 M | 0.000 |
| Autres éléments non monétaires | 1.957 B 160.27 % | -3.247 B -7 125.67 % | 46.214 M 103.88 % | -1.191 B -162.73 % | 1.899 B 10.91 % | 1.713 B 55.44 % | 1.102 B 180.37 % | -1.371 B -253.31 % | 894.082 M 149.53 % | -1.805 B -197.66 % | 1.849 B 164.01 % | -2.888 B -194.06 % | 3.070 B 1 030.89 % | 271.485 M -60.01 % | 678.805 M 0.00 % | 678.805 M 314.84 % | 163.631 M 135.83 % | 69.384 M 33.55 % | 51.953 M 0.00 % | 51.953 M -82.82 % | 302.382 M 0.00 % | 302.382 M 1 877.51 % | 15.291 M 0.00 % | 15.291 M -83.94 % | 95.218 M 0.00 % | 95.218 M 110.53 % | -904.410 M 0.00 % | -904.410 M -725.44 % | 144.604 M 0.00 % | 144.604 M 179.32 % | -182.308 M 0.00 % | -182.308 M -244.10 % | 126.511 M 0.00 % | 126.511 M 217.83 % | -107.366 M 0.00 % | -107.366 M 49.39 % | -212.157 M 0.00 % | -212.157 M -131.21 % | 679.665 M 0.00 % | 679.665 M 696.13 % | -114.013 M -126.78 % | 425.794 M 322.78 % | 100.713 M 0.00 % | 100.713 M 124.59 % | -409.496 M -407.18 % | 133.308 M 5 262.97 % | -2.582 M |
| Trésorerie nette provenant des activités d'exploitation | 2.376 B 173.20 % | -3.246 B -3 552.16 % | -88.868 M -181.42 % | 109.155 M -82.63 % | 628.508 M -63.01 % | 1.699 B 155.99 % | 663.811 M 180.21 % | -827.554 M -339.18 % | 345.996 M 119.23 % | -1.799 B -224.74 % | 1.442 B 149.67 % | -2.904 B -193.44 % | 3.108 B 1 015.95 % | 278.533 M -41.16 % | 473.348 M 0.00 % | 473.348 M 125.63 % | 209.793 M 165.16 % | 79.119 M 12.17 % | 70.537 M 0.00 % | 70.537 M -78.69 % | 330.996 M 0.00 % | 330.996 M 736.47 % | 39.571 M 0.00 % | 39.571 M 141.47 % | 16.388 M 0.00 % | 16.388 M 109.12 % | -179.717 M 0.00 % | -179.717 M -248.82 % | 120.760 M 0.00 % | 120.760 M 230.52 % | -92.522 M 0.00 % | -92.522 M -169.51 % | 133.100 M 0.00 % | 133.100 M 15 604.96 % | 847.500 K 0.00 % | 847.500 K -82.62 % | 4.878 M 0.00 % | 4.878 M -47.81 % | 9.345 M 0.00 % | 9.345 M -94.14 % | 159.449 M 106.39 % | 77.255 M 267.29 % | -46.181 M 0.00 % | -46.181 M -117.80 % | 259.466 M 4 081.37 % | -6.517 M -116.23 % | 40.147 M |
| Investissements dans les immobilisations corporelles | -874.311 K 38.28 % | -1.417 M 80.89 % | -7.411 M -3 917.80 % | -184.460 K 97.08 % | -6.312 M -156.78 % | -2.458 M 62.12 % | -6.490 M -264.20 % | -1.782 M 89.49 % | -16.951 M -418.49 % | -3.269 M 85.91 % | -23.204 M 28.16 % | -32.299 M -166.50 % | -12.120 M -592.16 % | -1.751 M 25.43 % | -2.348 M 0.00 % | -2.348 M 99.02 % | -238.645 M | 0.000 100.00 % | -3.197 M 0.00 % | -3.197 M -26.31 % | -2.531 M 0.00 % | -2.531 M -719.11 % | -309.053 K 0.00 % | -309.053 K 86.40 % | -2.273 M 0.00 % | -2.273 M -19.64 % | -1.900 M 0.00 % | -1.900 M -8.84 % | -1.746 M 0.00 % | -1.746 M -10.06 % | -1.586 M 0.00 % | -1.586 M -346.13 % | -355.500 K 0.00 % | -355.500 K -150.35 % | -142.000 K 0.00 % | -142.000 K 37.58 % | -227.500 K 0.00 % | -227.500 K 72.51 % | -827.500 K 0.00 % | -827.500 K 49.05 % | -1.624 M -164.07 % | -615.000 K 78.00 % | -2.796 M 0.00 % | -2.796 M -414.83 % | -543.000 K -83.45 % | -296.000 K 93.44 % | -4.512 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.009 B 8.49 % | -4.381 B | 0.000 | 0.000 | 0.000 100.00 % | -1.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B | 0.000 100.00 % | -389.330 M 0.00 % | -389.330 M 0.00 % | -389.330 M | 0.000 100.00 % | -445.539 M 0.00 % | -445.539 M 0.00 % | -445.539 M | 0.000 100.00 % | -451.405 M 0.00 % | -451.405 M 0.00 % | -451.405 M -90.74 % | -236.656 M 0.00 % | -236.656 M 0.00 % | -236.656 M 0.00 % | -236.656 M -68.53 % | -140.419 M 0.00 % | -140.419 M 0.00 % | -140.419 M 0.00 % | -140.419 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 B -2.81 % | 4.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B | 0.000 -100.00 % | 329.431 M 0.00 % | 329.431 M 0.00 % | 329.431 M | 0.000 -100.00 % | 428.474 M 0.00 % | 428.474 M 0.00 % | 428.474 M | 0.000 -100.00 % | 400.344 M 0.00 % | 400.344 M 0.00 % | 400.344 M 74.42 % | 229.527 M 0.00 % | 229.527 M 0.00 % | 229.527 M 0.00 % | 229.527 M 54.12 % | 148.930 M 0.00 % | 148.930 M 0.00 % | 148.930 M 0.00 % | 148.930 M |
| Autres activités d'investissement | -78.221 M -667.19 % | 13.791 M -93.83 % | 223.426 M 1 590.62 % | 13.216 M -90.18 % | 134.615 M 142.45 % | -317.105 M -216.56 % | 272.053 M 34 979.47 % | 775.534 K 100.83 % | -92.959 M -71.97 % | -54.057 M -130.92 % | 174.851 M 924 695.70 % | 18.907 K -99.96 % | 51.728 M 163.60 % | -81.337 M -160.55 % | 134.326 M 0.00 % | 134.326 M -58.97 % | 327.349 M 186.74 % | -377.386 M -754.16 % | 57.690 M 0.00 % | 57.690 M 127.85 % | -207.162 M 0.00 % | -207.162 M -266.89 % | -56.464 M 0.00 % | -56.464 M -194.07 % | 60.025 M 0.00 % | 60.025 M 230.33 % | -46.055 M 0.00 % | -46.055 M 30.57 % | -66.330 M 0.00 % | -66.330 M -84.83 % | -35.887 M 0.00 % | -35.887 M -658.73 % | 6.423 M 0.00 % | 6.423 M -44.68 % | 11.612 M 0.00 % | 11.612 M 110.66 % | -108.960 M 0.00 % | -108.960 M -196.31 % | 113.140 M 0.00 % | 113.140 M 554.10 % | 17.297 M 106.37 % | -271.479 M -1 703.59 % | 16.930 M 0.00 % | 16.930 M 1 915.42 % | 840.000 K 107.32 % | -11.472 M -186.89 % | -3.999 M |
| Trésorerie nette utilisée pour les activités d'investissement | -79.095 M -739.18 % | 12.375 M -94.27 % | 216.014 M 1 557.68 % | 13.031 M -89.84 % | 128.303 M 140.15 % | -319.563 M -220.33 % | 265.563 M 1 026.40 % | 23.576 M 121.45 % | -109.911 M -91.73 % | -57.326 M -137.80 % | 151.647 M 271.99 % | 40.767 M 2.93 % | 39.608 M 147.67 % | -83.088 M -162.96 % | 131.978 M 0.00 % | 131.978 M 48.78 % | 88.705 M 123.51 % | -377.386 M -792.54 % | 54.493 M 0.00 % | 54.493 M 125.99 % | -209.694 M 0.00 % | -209.694 M -269.35 % | -56.773 M 0.00 % | -56.773 M -198.30 % | 57.752 M 0.00 % | 57.752 M 220.43 % | -47.955 M 0.00 % | -47.955 M 29.56 % | -68.076 M 0.00 % | -68.076 M -81.67 % | -37.473 M 0.00 % | -37.473 M -717.60 % | 6.068 M 0.00 % | 6.068 M -47.10 % | 11.470 M 0.00 % | 11.470 M 110.50 % | -109.188 M 0.00 % | -109.188 M -197.22 % | 112.312 M 0.00 % | 112.312 M 616.60 % | 15.673 M 105.76 % | -272.094 M -2 025.10 % | 14.134 M 0.00 % | 14.134 M 4 658.92 % | 297.000 K 102.52 % | -11.768 M -394.29 % | 3.999 M |
| Remboursement de dette | -119.171 M -15 187.26 % | -779.542 K 87.46 % | -6.219 M 44.28 % | -11.160 M 85.69 % | -77.965 M -3 123.51 % | -2.419 M 65.41 % | -6.993 M 0.00 % | -6.993 M 41.95 % | -12.047 M -22.73 % | -9.816 M 83.67 % | -60.104 M -665.23 % | -7.854 M 30.95 % | -11.375 M -10.82 % | -10.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.556 M 0.00 % | 95.556 M 0.00 % | 95.556 M 975.45 % | 8.885 M 0.00 % | 8.885 M 0.00 % | 8.885 M 0.00 % | 8.885 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 K 0.00 % | -414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -263.396 K 45.60 % | -484.174 K 87.73 % | -3.946 M -189.23 % | -1.364 M -106.76 % | -659.847 K -111.68 % | -311.726 K 84.88 % | -2.062 M -674.06 % | -266.430 K 99.15 % | -31.192 M -2 253.81 % | -1.325 M 12.23 % | -1.510 M 18.85 % | -1.861 M -44.32 % | -1.289 M 46.10 % | -2.392 M 0.00 % | -2.392 M 94.92 % | -47.062 M | 0.000 100.00 % | -4.535 M 0.00 % | -4.535 M | 0.000 | 0.000 100.00 % | -36.280 M 0.00 % | -36.280 M -97.28 % | -18.390 M 0.00 % | -18.390 M 49.31 % | -36.280 M 0.00 % | -36.280 M -100.00 % | -18.140 M 0.00 % | -18.140 M 33.33 % | -27.210 M 0.00 % | -27.210 M -100.00 % | -13.605 M 0.00 % | -13.605 M 40.00 % | -22.675 M 0.00 % | -22.675 M -100.00 % | -11.338 M 0.00 % | -11.338 M 33.31 % | -17.000 M 0.00 % | -17.000 M -100.00 % | -8.500 M 0.00 % | -8.500 M 0.00 % | -8.500 M 37.50 % | -13.600 M 75.00 % | -54.400 M -300.00 % | -13.600 M 0.00 % | -13.600 M |
| Autres activités de financement | 85.972 M 315.30 % | 20.701 M 3 979.73 % | -533.574 K 96.76 % | -16.481 M 30.59 % | -23.746 M | 0.000 100.00 % | -4.436 M 70.72 % | -15.152 M -122.76 % | 66.577 M 415.94 % | 12.904 M -64.50 % | 36.349 M -68.20 % | 114.321 M 97.26 % | 57.954 M 755.21 % | 6.777 M 116.66 % | -40.669 M 0.00 % | -40.669 M -1 256.66 % | -2.998 M -101.66 % | 181.005 M 756.74 % | -27.561 M 0.00 % | -27.561 M -180.90 % | 34.069 M 0.00 % | 34.069 M 785.71 % | -4.968 M 0.00 % | -4.968 M 21.81 % | -6.355 M 0.00 % | -6.355 M -1 413.24 % | -419.934 K 0.00 % | -419.934 K 82.42 % | -2.389 M 0.00 % | -2.389 M -208.46 % | -774.500 K 0.00 % | -774.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.864 M 0.00 % | 202.864 M 791.19 % | -29.350 M 0.00 % | -29.350 M -3 348.88 % | -851.000 K 9.76 % | -943.000 K -102.17 % | 43.424 M -10.51 % | 48.524 M 773.05 % | 5.558 M -65.21 % | 15.976 M 705.44 % | 1.984 M |
| Trésorerie nette utilisée provenant des activités de financement | -33.199 M -268.88 % | 19.658 M 371.65 % | -7.237 M 77.09 % | -31.587 M 69.36 % | -103.076 M -576.25 % | -15.242 M -29.83 % | -11.741 M 51.50 % | -24.207 M -144.61 % | 54.263 M 293.08 % | -28.104 M -12.06 % | -25.080 M -123.90 % | 104.957 M 134.71 % | 44.718 M 1 036.01 % | -4.778 M 88.91 % | -43.061 M 0.00 % | -43.061 M 13.98 % | -50.059 M -127.66 % | 181.005 M 663.95 % | -32.096 M 0.00 % | -32.096 M -194.21 % | 34.069 M 0.00 % | 34.069 M 182.59 % | -41.248 M 0.00 % | -41.248 M -549.11 % | -6.355 M 0.00 % | -6.355 M 82.68 % | -36.700 M 0.00 % | -36.700 M -1 436.20 % | -2.389 M 0.00 % | -2.389 M 91.46 % | -27.985 M 0.00 % | -27.985 M -105.69 % | -13.605 M 0.00 % | -13.605 M 41.08 % | -23.089 M 0.00 % | -23.089 M -112.06 % | 191.527 M 0.00 % | 191.527 M 513.22 % | -46.350 M 0.00 % | -46.350 M -5 346.53 % | -851.000 K 9.76 % | -943.000 K -102.70 % | 34.924 M 0.00 % | 34.924 M 171.50 % | -48.842 M -2 155.64 % | 2.376 M 120.45 % | -11.617 M |
| Effet des changements du Forex sur les liquidités | 1.087 M 294.14 % | -559.700 K -199.03 % | 565.202 K 109.09 % | -6.217 M -959.78 % | 723.036 K 228.73 % | 219.951 K 106.24 % | -3.524 M -553.73 % | -539.124 K -106.34 % | 8.509 M 349.53 % | -3.410 M -53.70 % | -2.219 M -124.84 % | 8.932 M -22.37 % | 11.506 M 740.36 % | -1.797 M -92.39 % | -933.911 K 0.00 % | -933.911 K 62.78 % | -2.509 M | 0.000 100.00 % | -9.647 M 0.00 % | -9.647 M -543.71 % | 2.174 M 0.00 % | 2.174 M 6.31 % | 2.045 M 0.00 % | 2.045 M 250.81 % | 583.000 K 0.00 % | 583.000 K -86.13 % | 4.204 M 0.00 % | 4.204 M 310.96 % | 1.023 M 0.00 % | 1.023 M 122.80 % | -4.487 M 0.00 % | -4.487 M -18.77 % | -3.778 M 0.00 % | -3.778 M -168.03 % | 5.554 M 0.00 % | 5.554 M 120.11 % | 2.523 M 0.00 % | 2.523 M 531.54 % | 399.500 K 0.00 % | 399.500 K 788.79 % | -58.000 K -209.43 % | 53.000 K 229.27 % | -41.000 K 0.00 % | -41.000 K -783.33 % | 6.000 K -89.47 % | 57.000 K -99.68 % | 17.658 M |
| Variation nette de la trésorerie | 2.265 B 170.45 % | -3.214 B -2 767.90 % | 120.475 M 42.77 % | 84.382 M -87.11 % | 654.458 M -52.04 % | 1.365 B 49.29 % | 914.110 M 210.30 % | -828.724 M -410.81 % | 266.638 M 114.37 % | -1.856 B -218.46 % | 1.567 B 156.98 % | -2.750 B -185.81 % | 3.204 B 1 596.47 % | 188.871 M -66.35 % | 561.331 M 0.00 % | 561.331 M 128.25 % | 245.929 M 309.73 % | -117.262 M -240.79 % | 83.287 M 0.00 % | 83.287 M -47.13 % | 157.546 M 0.00 % | 157.546 M 379.31 % | -56.405 M 0.00 % | -56.405 M -102.97 % | 1.899 B 31 642.43 % | 5.982 M 0.00 % | 5.982 M 102.30 % | -260.167 M -156.53 % | 460.249 M 424.63 % | 87.728 M 0.00 % | 87.728 M 154.00 % | -162.467 M -124.28 % | 669.007 M 5 041.42 % | -13.539 M 0.00 % | -13.539 M -159.44 % | -5.219 M -101.16 % | 450.927 M 967.02 % | 42.261 M 0.00 % | 42.261 M 135.21 % | -120.035 M -168.90 % | 174.213 M 902.67 % | -21.704 M -166.84 % | 32.474 M 119.29 % | -168.352 M -179.82 % | 210.927 M 2 671.07 % | 7.612 M -84.83 % | 50.187 M |
| Trésorerie au début de la période | 3.822 B -45.68 % | 7.036 B 1.74 % | 6.916 B 1.24 % | 6.832 B 10.59 % | 6.177 B 28.36 % | 4.812 B 23.45 % | 3.898 B -17.53 % | 4.727 B 5.98 % | 4.460 B -29.38 % | 6.316 B 32.99 % | 4.750 B -36.67 % | 7.499 B 74.60 % | 4.295 B 4.60 % | 4.106 B | 0.000 -100.00 % | 2.984 B 8.98 % | 2.738 B | 0.000 | 0.000 -100.00 % | 2.688 B 6.23 % | 2.531 B | 0.000 | 0.000 -100.00 % | 2.486 B 323.28 % | 587.316 M 0.00 % | 587.316 M 0.00 % | 587.316 M 1.36 % | 579.453 M 386.10 % | 119.204 M 0.00 % | 119.204 M 0.00 % | 119.204 M -85.13 % | 801.750 M 503.99 % | 132.743 M 0.00 % | 132.743 M 0.00 % | 132.743 M -75.48 % | 541.409 M 498.36 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M -57.02 % | 210.517 M 479.87 % | 36.304 M -37.42 % | 58.008 M 0.00 % | 58.008 M -74.37 % | 226.360 M 1 366.73 % | 15.433 M 97.32 % | 7.821 M 0.00 % | 7.821 M |
| Trésorerie à la fin de la période | 6.087 B 59.24 % | 3.822 B -45.68 % | 7.036 B 1.74 % | 6.916 B 1.24 % | 6.832 B 10.59 % | 6.177 B 28.36 % | 4.812 B 23.45 % | 3.898 B -17.53 % | 4.727 B 5.98 % | 4.460 B -29.38 % | 6.316 B 32.99 % | 4.750 B -36.67 % | 7.499 B 74.60 % | 4.295 B 665.16 % | 561.331 M -84.16 % | 3.545 B 18.81 % | 2.984 B 2 644.32 % | -117.262 M -240.79 % | 83.287 M -96.99 % | 2.772 B 3.10 % | 2.688 B 1 606.35 % | 157.546 M 379.31 % | -56.405 M -102.32 % | 2.430 B -2.27 % | 2.486 B 319.01 % | 593.298 M 0.00 % | 593.298 M 85.82 % | 319.286 M -44.90 % | 579.453 M 180.02 % | 206.932 M 0.00 % | 206.932 M -67.63 % | 639.284 M -20.26 % | 801.750 M 572.59 % | 119.204 M 0.00 % | 119.204 M -77.77 % | 536.191 M -0.96 % | 541.409 M 307.86 % | 132.743 M 0.00 % | 132.743 M 46.71 % | 90.483 M -57.02 % | 210.517 M 479.87 % | 36.304 M -59.88 % | 90.483 M 55.98 % | 58.008 M -74.37 % | 226.360 M 1 366.73 % | 15.433 M -73.40 % | 58.008 M |
| Trésorerie d'exploitation | 2.376 B 173.20 % | -3.246 B -3 552.16 % | -88.868 M -181.42 % | 109.155 M -82.63 % | 628.508 M -63.01 % | 1.699 B 155.99 % | 663.811 M 180.21 % | -827.554 M -339.18 % | 345.996 M 119.23 % | -1.799 B -224.74 % | 1.442 B 149.67 % | -2.904 B -193.44 % | 3.108 B 1 015.95 % | 278.533 M -41.16 % | 473.348 M 0.00 % | 473.348 M 125.63 % | 209.793 M 165.16 % | 79.119 M 12.17 % | 70.537 M 0.00 % | 70.537 M -78.69 % | 330.996 M 0.00 % | 330.996 M 736.47 % | 39.571 M 0.00 % | 39.571 M 141.47 % | 16.388 M 0.00 % | 16.388 M 109.12 % | -179.717 M 0.00 % | -179.717 M -248.82 % | 120.760 M 0.00 % | 120.760 M 230.52 % | -92.522 M 0.00 % | -92.522 M -169.51 % | 133.100 M 0.00 % | 133.100 M 15 604.96 % | 847.500 K 0.00 % | 847.500 K -82.62 % | 4.878 M 0.00 % | 4.878 M -47.81 % | 9.345 M 0.00 % | 9.345 M -94.14 % | 159.449 M 106.39 % | 77.255 M 267.29 % | -46.181 M 0.00 % | -46.181 M -117.80 % | 259.466 M 4 081.37 % | -6.517 M -116.23 % | 40.147 M |
| Dépenses en capital | -874.311 K 38.28 % | -1.417 M 80.89 % | -7.411 M -3 917.80 % | -184.460 K 97.08 % | -6.312 M -156.78 % | -2.458 M 62.12 % | -6.490 M -264.20 % | -1.782 M 89.49 % | -16.951 M -418.49 % | -3.269 M 85.91 % | -23.204 M 28.16 % | -32.299 M -166.50 % | -12.120 M -592.16 % | -1.751 M 25.43 % | -2.348 M 0.00 % | -2.348 M 99.02 % | -238.645 M | 0.000 100.00 % | -3.197 M 0.00 % | -3.197 M -26.31 % | -2.531 M 0.00 % | -2.531 M -719.11 % | -309.053 K 0.00 % | -309.053 K 86.40 % | -2.273 M 0.00 % | -2.273 M -19.64 % | -1.900 M 0.00 % | -1.900 M -8.84 % | -1.746 M 0.00 % | -1.746 M -10.06 % | -1.586 M 0.00 % | -1.586 M -346.13 % | -355.500 K 0.00 % | -355.500 K -150.35 % | -142.000 K 0.00 % | -142.000 K 37.58 % | -227.500 K 0.00 % | -227.500 K 72.51 % | -827.500 K 0.00 % | -827.500 K 49.05 % | -1.624 M -164.07 % | -615.000 K 78.00 % | -2.796 M 0.00 % | -2.796 M -414.83 % | -543.000 K -83.45 % | -296.000 K 93.44 % | -4.512 M |
| Cash-flow disponible | 2.375 B 173.14 % | -3.247 B -3 272.50 % | -96.280 M -188.35 % | 108.970 M -82.49 % | 622.196 M -63.33 % | 1.697 B 158.14 % | 657.321 M 179.26 % | -829.335 M -352.04 % | 329.045 M 118.25 % | -1.803 B -227.01 % | 1.419 B 148.33 % | -2.937 B -194.84 % | 3.096 B 1 018.63 % | 276.782 M -41.24 % | 471.000 M 0.00 % | 471.000 M 1 732.45 % | -28.852 M -136.47 % | 79.119 M 17.49 % | 67.340 M 0.00 % | 67.340 M -79.50 % | 328.465 M 0.00 % | 328.465 M 736.60 % | 39.262 M 0.00 % | 39.262 M 178.16 % | 14.115 M 0.00 % | 14.115 M 107.77 % | -181.616 M 0.00 % | -181.616 M -252.60 % | 119.014 M 0.00 % | 119.014 M 226.47 % | -94.108 M 0.00 % | -94.108 M -170.89 % | 132.744 M 0.00 % | 132.744 M 18 715.59 % | 705.500 K 0.00 % | 705.500 K -84.83 % | 4.650 M 0.00 % | 4.650 M -45.41 % | 8.518 M 0.00 % | 8.518 M -94.60 % | 157.825 M 105.93 % | 76.640 M 256.48 % | -48.976 M 0.00 % | -48.976 M -118.92 % | 258.923 M 3 900.43 % | -6.813 M -119.12 % | 35.636 M |
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