Capital Environment Holdings Limited 3989.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.667 B -10.06 % | 4.077 B -11.17 % | 4.589 B -14.96 % | 5.396 B -29.43 % | 7.647 B 28.77 % | 5.938 B 27.75 % | 4.648 B 32.99 % | 3.495 B 29.07 % | 2.708 B 2.59 % | 2.639 B 242.47 % | 770.711 M 300.69 % | 192.346 M 1 256.59 % | 14.179 M -64.25 % | 39.658 M -76.16 % | 166.382 M -74.47 % | 651.724 M -45.43 % | 1.194 B 22.95 % | 971.416 M 58.38 % | 613.341 M 37.74 % | 445.293 M |
| Bénéfice net | 234.123 M -17.96 % | 285.380 M -83.13 % | 1.691 B 231.17 % | 510.746 M 9.83 % | 465.041 M 53.61 % | 302.749 M 65.68 % | 182.733 M 23.18 % | 148.342 M 238.31 % | 43.848 M -72.22 % | 157.825 M 389.05 % | -54.600 M 43.82 % | -97.184 M 17.92 % | -118.407 M 55.05 % | -263.440 M 58.36 % | -632.609 M 26.55 % | -861.306 M -12 644.19 % | 6.866 M -93.22 % | 101.290 M 30.36 % | 77.702 M 27.66 % | 60.868 M |
| Bénéfice avant impôt | 338.785 M 14.48 % | 295.924 M 90.20 % | 155.588 M -82.73 % | 901.158 M 15.94 % | 777.287 M 22.60 % | 634.026 M 43.36 % | 442.268 M 27.10 % | 347.974 M 84.30 % | 188.809 M -44.50 % | 340.197 M 840.38 % | -45.949 M -32.41 % | -34.701 M 72.29 % | -125.245 M 55.92 % | -284.112 M 55.47 % | -637.968 M 21.29 % | -810.512 M -5 935.24 % | 13.890 M -88.59 % | 121.739 M 33.73 % | 91.034 M 37.53 % | 66.192 M |
| Ratio bénéfice avant impôt | 0.09 27.29 % | 0.07 114.10 % | 0.03 -79.70 % | 0.17 64.29 % | 0.10 -4.80 % | 0.11 12.22 % | 0.10 -4.43 % | 0.10 42.79 % | 0.07 -45.90 % | 0.13 316.19 % | -0.06 66.95 % | -0.18 97.96 % | -8.83 -23.30 % | -7.16 -86.84 % | -3.83 -208.32 % | -1.24 -10 793.70 % | 0.01 -90.72 % | 0.13 -15.57 % | 0.15 -0.15 % | 0.15 |
| EBITDA | 1.032 B 0.75 % | 1.024 B -10.97 % | 1.150 B -29.63 % | 1.635 B -8.14 % | 1.780 B 43.27 % | 1.242 B 38.82 % | 894.774 M 20.90 % | 740.120 M 29.04 % | 573.552 M -2.41 % | 587.703 M 1 360.86 % | 40.230 M -44.60 % | 72.616 M 189.35 % | -81.273 M 17.86 % | -98.950 M 82.07 % | -551.914 M -483.51 % | -94.586 M -195.76 % | 98.771 M -33.17 % | 147.792 M 24.14 % | 119.051 M 18.33 % | 100.610 M |
| Ratio de revenu net | 0.06 -8.79 % | 0.07 -81.01 % | 0.37 289.41 % | 0.09 55.64 % | 0.06 19.28 % | 0.05 29.69 % | 0.04 -7.37 % | 0.04 162.11 % | 0.02 -72.92 % | 0.06 184.40 % | -0.07 85.98 % | -0.51 93.95 % | -8.35 -25.72 % | -6.64 -74.71 % | -3.80 -187.70 % | -1.32 -23 088.59 % | 0.01 -94.49 % | 0.10 -17.69 % | 0.13 -7.32 % | 0.14 |
| Ratio EBITDA | 0.28 12.01 % | 0.25 0.22 % | 0.25 -17.26 % | 0.30 30.18 % | 0.23 11.26 % | 0.21 8.66 % | 0.19 -9.09 % | 0.21 -0.03 % | 0.21 -4.87 % | 0.22 326.57 % | 0.05 -86.17 % | 0.38 106.59 % | -5.73 -129.73 % | -2.50 24.78 % | -3.32 -2 185.61 % | -0.15 -275.49 % | 0.08 -45.64 % | 0.15 -21.62 % | 0.19 -14.09 % | 0.23 |
| Taux de profit brut | 0.36 4.95 % | 0.34 12.50 % | 0.30 -0.24 % | 0.30 19.82 % | 0.25 -4.17 % | 0.26 2.08 % | 0.26 -10.27 % | 0.29 -1.88 % | 0.29 4.04 % | 0.28 121.98 % | 0.13 -70.70 % | 0.43 1 719.11 % | -0.03 97.92 % | -1.29 -186.85 % | -0.45 -1 399.07 % | 0.03 -87.13 % | 0.27 -17.84 % | 0.33 -8.86 % | 0.36 8.21 % | 0.33 |
| Moyenne pondérée des actions en circulation diluée | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 16.63 % | 12.256 B 102.48 % | 6.053 B 51.45 % | 3.997 B 48.95 % | 2.683 B 37.85 % | 1.946 B 44.66 % | 1.346 B 100.52 % | 671.010 M 52.95 % | 438.722 M 5.25 % | 416.845 M 25.53 % | 332.063 M 19.01 % | 279.012 M |
| Moyenne pondérée des actions en circulation | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 16.63 % | 12.256 B 102.48 % | 6.053 B 51.45 % | 3.997 B 48.95 % | 2.683 B 37.85 % | 1.946 B 44.66 % | 1.346 B 100.52 % | 671.010 M 52.95 % | 438.708 M 5.92 % | 414.183 M 24.83 % | 331.790 M 18.92 % | 279.012 M |
| Bénéfice par action diluée | 0.02 -18.00 % | 0.02 121.79 % | -0.09 -335.99 % | 0.04 19.69 % | 0.03 53.30 % | 0.02 65.63 % | 0.01 23.08 % | 0.01 235.48 % | 0.00 -75.97 % | 0.01 243.33 % | -0.01 62.96 % | -0.02 44.90 % | -0.04 68.50 % | -0.14 70.21 % | -0.47 63.28 % | -1.28 -17 397.30 % | 0.01 -96.92 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 |
| Bénéfice par action | 0.02 -18.00 % | 0.02 121.79 % | -0.09 -335.99 % | 0.04 19.69 % | 0.03 53.30 % | 0.02 65.63 % | 0.01 23.08 % | 0.01 235.48 % | 0.00 -75.97 % | 0.01 243.33 % | -0.01 62.96 % | -0.02 44.90 % | -0.04 68.50 % | -0.14 70.21 % | -0.47 63.28 % | -1.28 -8 252.87 % | 0.02 -93.46 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 |
| Bénéfice brut | 1.309 B -5.60 % | 1.387 B -0.06 % | 1.388 B -15.16 % | 1.636 B -15.45 % | 1.934 B 23.41 % | 1.567 B 30.41 % | 1.202 B 19.33 % | 1.007 B 26.64 % | 795.326 M 6.74 % | 745.102 M 660.20 % | 98.014 M 17.41 % | 83.477 M 22 064.66 % | -380.051 K 99.26 % | -51.186 M 31.63 % | -74.865 M -431.65 % | 22.574 M -92.98 % | 321.507 M 1.02 % | 318.276 M 44.35 % | 220.482 M 49.05 % | 147.926 M |
| Charge d'impôt sur le bénéfice | 68.215 M 81.74 % | 37.535 M -14.06 % | 43.675 M -84.57 % | 283.025 M 0.59 % | 281.365 M 35.19 % | 208.131 M 58.13 % | 131.623 M 77.26 % | 74.255 M 34.65 % | 55.148 M 30.67 % | 42.203 M 938.70 % | 4.063 M 381.67 % | -1.442 M 37.56 % | -2.310 M 27.07 % | -3.168 M 67.96 % | -9.887 M -3 781.68 % | 268.537 K -97.87 % | 12.592 M -38.42 % | 20.448 M 53.38 % | 13.332 M 150.39 % | 5.324 M |
| Coût des revenus | 2.357 B -12.36 % | 2.690 B -15.98 % | 3.201 B -14.87 % | 3.760 B -34.17 % | 5.712 B 30.70 % | 4.371 B 26.82 % | 3.446 B 38.52 % | 2.488 B 30.09 % | 1.913 B 0.96 % | 1.894 B 181.60 % | 672.698 M 517.90 % | 108.869 M 647.79 % | 14.559 M -83.97 % | 90.844 M -62.34 % | 241.248 M -61.65 % | 629.151 M -27.92 % | 872.848 M 33.64 % | 653.140 M 66.25 % | 392.859 M 32.11 % | 297.366 M |
| Dépenses générales et administratives | 393.378 M 3.57 % | 379.828 M -11.94 % | 431.333 M 9.46 % | 394.049 M -41.99 % | 679.324 M 6.36 % | 638.698 M 9.79 % | 581.739 M 8.28 % | 537.274 M 10.63 % | 485.665 M 21.85 % | 398.564 M 387.16 % | 81.814 M 46.16 % | 55.978 M 2.15 % | 54.799 M 37.02 % | 39.993 M -66.25 % | 118.494 M 33.00 % | 89.094 M -32.56 % | 132.113 M 5.16 % | 125.631 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 14.452 M -49.92 % | 28.856 M 68.67 % | 17.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.377 K -99.36 % | 2.393 M -91.18 % | 27.145 M -76.89 % | 117.450 M 97.38 % | 59.503 M | 0.000 | 0.000 |
| Autres dépenses | 151.323 M -0.96 % | 152.795 M 140.84 % | 63.442 M | 0.000 | 0.000 100.00 % | -94.467 M -883.93 % | -9.601 M -70.14 % | -5.643 M -197.97 % | 5.760 M -17.97 % | 7.021 M 124.28 % | 3.131 M 1 841.89 % | -179.724 K | 0.000 -100.00 % | 166.668 M 214.83 % | 52.939 M 139.03 % | 22.148 M | 0.000 | 0.000 -100.00 % | 86.663 M 61.24 % | 53.748 M |
| Dépenses de fonctionnement | 612.371 M 9.06 % | 561.479 M -5.00 % | 591.020 M 39.59 % | 423.393 M -38.41 % | 687.420 M 26.31 % | 544.231 M 7.66 % | 505.496 M 4.43 % | 484.073 M 8.64 % | 445.577 M 48.10 % | 300.856 M 213.81 % | 95.873 M 71.27 % | 55.978 M 2.15 % | 54.799 M -73.49 % | 206.677 M 18.90 % | 173.827 M 25.61 % | 138.387 M -44.55 % | 249.562 M 34.80 % | 185.134 M 113.62 % | 86.663 M 61.24 % | 53.748 M |
| Coût et dépenses | 2.970 B -8.66 % | 3.251 B -14.27 % | 3.792 B -9.36 % | 4.184 B -34.63 % | 6.400 B 30.21 % | 4.915 B 24.37 % | 3.952 B 32.96 % | 2.972 B 26.03 % | 2.358 B 7.42 % | 2.195 B 185.62 % | 768.570 M 366.23 % | 164.846 M 137.68 % | 69.358 M -76.69 % | 297.520 M -28.32 % | 415.074 M -45.92 % | 767.538 M -31.62 % | 1.122 B 33.90 % | 838.274 M 74.81 % | 479.522 M 36.57 % | 351.114 M |
| Frais de recherche et de développement | 53.218 M | 0.000 -100.00 % | 79.137 M 169.69 % | 29.344 M 262.45 % | 8.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 M 3 094.14 % | 222.000 K -68.21 % | 698.241 K -23.63 % | 914.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 407.830 M -0.21 % | 408.684 M -8.87 % | 448.441 M 13.80 % | 394.049 M -41.99 % | 679.324 M 6.36 % | 638.698 M 9.79 % | 581.739 M 8.28 % | 537.274 M 10.63 % | 485.665 M 21.85 % | 398.564 M 387.16 % | 81.814 M 46.16 % | 55.978 M 2.15 % | 54.799 M 36.97 % | 40.008 M -66.90 % | 120.887 M 4.00 % | 116.240 M -53.42 % | 249.562 M 34.80 % | 185.134 M | 0.000 | 0.000 |
| Revenu d'intérêts | 38.357 M 243.45 % | 11.168 M -91.50 % | 131.406 M -60.58 % | 333.378 M 758.89 % | 38.815 M -90.03 % | 389.205 M 53.13 % | 254.171 M 45.11 % | 175.160 M 8.84 % | 160.940 M 54.68 % | 104.049 M 116.36 % | 48.090 M 44.33 % | 33.318 M 194.41 % | 11.317 M -14.91 % | 13.300 M 110.39 % | 6.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 423.912 M -2.26 % | 433.704 M -18.59 % | 532.708 M 8.34 % | 491.707 M -10.27 % | 547.978 M 30.17 % | 420.963 M 41.96 % | 296.530 M 56.39 % | 189.605 M 6.60 % | 177.872 M 175.82 % | 64.487 M 27.28 % | 50.668 M 16.03 % | 43.668 M 6.68 % | 40.935 M -16.02 % | 48.743 M -29.53 % | 69.171 M 117.51 % | 31.801 M -37.95 % | 51.252 M 349.43 % | 11.404 M -73.35 % | 42.784 M 52.87 % | 27.987 M |
| Dépréciation et amortissement | 281.868 M -4.30 % | 294.522 M 6.90 % | 275.520 M -35.97 % | 430.284 M -5.29 % | 454.308 M 21.84 % | 372.868 M 32.68 % | 281.028 M 2.22 % | 274.928 M 2.63 % | 267.870 M 10.97 % | 241.387 M 876.14 % | 24.729 M 738.76 % | 2.948 M -2.93 % | 3.037 M -28.95 % | 4.275 M -74.68 % | 16.883 M -20.46 % | 21.228 M -27.14 % | 29.136 M 98.89 % | 14.650 M 42.69 % | 10.267 M 59.65 % | 6.431 M |
| Résultat d'exploitation | 696.725 M -15.58 % | 825.290 M 3.60 % | 796.583 M -34.28 % | 1.212 B -2.79 % | 1.247 B 34.26 % | 928.764 M 49.75 % | 620.196 M 31.98 % | 469.933 M 51.76 % | 309.661 M -10.58 % | 346.316 M 2 134.11 % | 15.501 M -77.75 % | 69.668 M 290.45 % | -36.581 M 84.46 % | -235.370 M -9.81 % | -214.346 M -85.08 % | -115.813 M -192.51 % | 125.193 M -5.97 % | 133.142 M -0.51 % | 133.818 M 42.09 % | 94.179 M |
| Ratio de résultat d'exploitation | 0.19 -6.14 % | 0.20 16.63 % | 0.17 -22.73 % | 0.22 37.76 % | 0.16 4.26 % | 0.16 17.22 % | 0.13 -0.76 % | 0.13 17.57 % | 0.11 -12.84 % | 0.13 552.36 % | 0.02 -94.45 % | 0.36 114.04 % | -2.58 56.53 % | -5.94 -360.70 % | -1.29 -624.96 % | -0.18 -269.53 % | 0.10 -23.52 % | 0.14 -37.18 % | 0.22 3.16 % | 0.21 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 100.00 % | -310.984 M 33.78 % | -469.630 M -45.88 % | -321.923 M -61.64 % | -199.155 M -60.82 % | -123.835 M -2.47 % | -120.852 M -1 875.03 % | -6.119 M 90.04 % | -61.436 M 32.14 % | -90.532 M -29.21 % | -70.066 M -184.00 % | 83.413 M 122.21 % | -375.484 M 38.70 % | -612.583 M -537.71 % | -96.060 M -742.36 % | -11.404 M 35.75 % | -17.750 M 36.58 % | -27.987 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.988 B 1.36 % | 9.854 B 14.23 % | 8.626 B -30.23 % | 12.364 B 20.31 % | 10.276 B 12.67 % | 9.121 B 66.18 % | 5.488 B 44.21 % | 3.806 B 28.59 % | 2.960 B 555.04 % | -650.429 M -164.65 % | 1.006 B 150.23 % | 402.063 M 23.03 % | 326.789 M 41.79 % | 230.472 M -47.63 % | 440.105 M -25.47 % | 590.518 M 26.14 % | 468.147 M -14.70 % | 548.843 M 51.09 % | 363.249 M 77.76 % | 204.347 M |
| Investissements totaux | 56.686 M 36.30 % | 41.588 M -15.41 % | 49.165 M -89.28 % | 458.779 M -19.86 % | 572.503 M -0.24 % | 573.908 M -10.95 % | 644.454 M -2.56 % | 661.417 M 1.23 % | 653.366 M -2.55 % | 670.474 M 675.54 % | 86.452 M -5.21 % | 91.205 M 11.23 % | 81.994 M 8.73 % | 75.412 M -28.02 % | 104.761 M 189.48 % | 36.190 M 528.17 % | 5.761 M 114.28 % | 2.689 M -50.56 % | 5.439 M 8.87 % | 4.995 M |
| Dette totale | 10.647 B 1.25 % | 10.515 B 3.72 % | 10.139 B -27.82 % | 14.047 B 7.73 % | 13.039 B 22.30 % | 10.661 B 35.08 % | 7.892 B 67.96 % | 4.699 B 26.46 % | 3.716 B 372.97 % | 785.609 M -43.10 % | 1.381 B 62.02 % | 852.100 M 58.16 % | 538.748 M 96.00 % | 274.871 M -41.43 % | 469.319 M -33.03 % | 700.841 M 37.08 % | 511.264 M -21.82 % | 653.973 M 65.85 % | 394.315 M 52.52 % | 258.527 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 724.891 M -23.17 % | 943.535 M 285.66 % | -508.199 M -160.83 % | 835.414 M 219.60 % | -698.514 M -3.22 % | -676.701 M -5.27 % | -642.821 M -6.06 % | -606.111 M -177.00 % | 787.178 M 762.66 % | 91.250 M 1 288.08 % | -7.680 M -38.50 % | -5.545 M 54.46 % | -12.176 M 24.83 % | -16.197 M 86.55 % | -120.409 M -66.39 % | -72.364 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 4.180 B 5.67 % | 3.956 B 3.78 % | 3.812 B 52.92 % | 2.493 B 29.25 % | 1.929 B 31.87 % | 1.462 B 230.35 % | -1.122 B 14.01 % | -1.305 B 10.21 % | -1.453 B 2.93 % | -1.497 B 11.02 % | -1.682 B -5.79 % | -1.590 B -2.01 % | -1.559 B | 0.000 | 0.000 | 0.000 -100.00 % | 197.406 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B 7.32 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 49.02 % | 797.340 M 110.69 % | 378.434 M 4.02 % | 363.795 M 142.61 % | 149.948 M 19.39 % | 125.598 M 45.84 % | 86.120 M 48.59 % | 57.960 M 132.58 % | 24.921 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.991 B 4.41 % | 6.696 B 0.18 % | 6.684 B -13.38 % | 7.717 B 7.34 % | 7.189 B 37.16 % | 5.241 B 9.10 % | 4.804 B 7.59 % | 4.465 B 4.03 % | 4.292 B -1.66 % | 4.365 B 687.95 % | 553.906 M 4.32 % | 530.969 M 1 187.52 % | 41.240 M -18.77 % | 50.769 M -16.66 % | 60.916 M -86.34 % | 445.945 M -13.02 % | 512.691 M -6.06 % | 545.740 M 57.66 % | 346.143 M 123.24 % | 155.052 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 217.813 M 109.83 % | -2.216 B -87.61 % | -1.181 B | 0.000 | 0.000 | 0.000 100.00 % | -465.621 M -87.99 % | -247.681 M -4 691.75 % | 5.394 M -87.63 % | 43.603 M | 0.000 -100.00 % | 392.878 K -3.21 % | 405.889 K -99.43 % | 71.709 M -15.04 % | 84.399 M 1 741.02 % | 4.584 M 95.74 % | 2.342 M |
| Dette à long terme | 7.607 B -16.48 % | 9.108 B 15.66 % | 7.874 B -21.34 % | 10.011 B 39.96 % | 7.153 B -23.67 % | 9.371 B 43.09 % | 6.549 B 321.58 % | 1.553 B -52.31 % | 3.257 B 38.10 % | 2.359 B 1 460.56 % | 151.142 M -68.14 % | 474.374 M -8.30 % | 517.336 M 122.41 % | 232.606 M -43.42 % | 411.126 M -30.15 % | 588.544 M 221.59 % | 183.009 M -24.62 % | 242.768 M 128.62 % | 106.188 M 112.47 % | 49.978 M |
| Total des passifs non courants | 8.642 B -14.12 % | 10.063 B 14.04 % | 8.824 B -22.14 % | 11.334 B 93.24 % | 5.865 B -28.38 % | 8.190 B 25.06 % | 6.549 B 321.58 % | 1.553 B -52.31 % | 3.257 B 10.98 % | 2.935 B 476.14 % | 509.420 M 6.18 % | 479.768 M -15.45 % | 567.437 M 128.51 % | 248.321 M -44.21 % | 445.082 M -30.04 % | 636.201 M 144.28 % | 260.435 M -21.17 % | 330.362 M 198.24 % | 110.772 M 110.31 % | 52.670 M |
| Autres passifs courants | 515.425 M 45.69 % | 353.778 M -86.90 % | 2.700 B -43.27 % | 4.760 B 855.04 % | 498.371 M -70.65 % | 1.698 B 264.82 % | 465.482 M 32.07 % | 352.453 M -41.66 % | 604.105 M -11.05 % | 679.158 M 2.32 % | 663.737 M 231.55 % | 200.194 M 8.09 % | 185.212 M 9.35 % | 169.371 M 53.21 % | 110.551 M -72.40 % | 400.582 M 114.69 % | 186.583 M 24.30 % | 150.103 M 195.66 % | 50.769 M 17.35 % | 43.263 M |
| Revenus reportés | 0.000 | 0.000 100.00 % | -2.264 B 43.89 % | -4.035 B | 0.000 100.00 % | -1.290 B 3.97 % | -1.343 B 57.29 % | -3.145 B -586.27 % | -458.322 M -19.32 % | -384.125 M 55.91 % | -871.278 M | 0.000 | 0.000 -100.00 % | 182.080 M | 0.000 -100.00 % | 413.344 M 224.26 % | 127.472 M 22.81 % | 103.797 M 163.66 % | 39.367 M 2.72 % | 38.325 M |
| Dette à court terme | 3.040 B 115.97 % | 1.408 B -38.31 % | 2.282 B -43.45 % | 4.035 B -31.43 % | 5.886 B 356.27 % | 1.290 B -3.97 % | 1.343 B -57.29 % | 3.145 B 586.27 % | 458.322 M 19.23 % | 384.410 M -89.41 % | 3.630 B 861.14 % | 377.726 M 1 664.11 % | 21.412 M -49.38 % | 42.301 M -27.31 % | 58.193 M -48.18 % | 112.297 M -65.79 % | 328.255 M -18.04 % | 400.505 M 38.56 % | 289.053 M 38.60 % | 208.548 M |
| Total des passifs courants | 5.247 B 48.72 % | 3.528 B -23.80 % | 4.630 B -35.00 % | 7.123 B -16.41 % | 8.521 B 186.11 % | 2.978 B 9.35 % | 2.724 B -31.77 % | 3.991 B 196.14 % | 1.348 B 6.33 % | 1.268 B -1.53 % | 1.287 B 101.03 % | 640.316 M 163.86 % | 242.676 M -3.76 % | 252.161 M 20.35 % | 209.529 M -66.44 % | 624.335 M -7.46 % | 674.637 M 0.16 % | 673.571 M 68.31 % | 400.200 M 34.48 % | 297.582 M |
| Passifs totaux | 13.889 B 2.19 % | 13.591 B 1.02 % | 13.454 B -27.11 % | 18.457 B 9.40 % | 16.870 B 25.95 % | 13.395 B 32.86 % | 10.082 B 62.16 % | 6.217 B 17.72 % | 5.281 B 16.11 % | 4.549 B 147.32 % | 1.839 B 64.21 % | 1.120 B 38.26 % | 810.113 M 61.87 % | 500.481 M -23.55 % | 654.611 M -48.07 % | 1.261 B 34.81 % | 935.072 M -6.86 % | 1.004 B 96.48 % | 510.972 M 45.89 % | 350.252 M |
| Autres actifs non courants | 8.318 B -2.22 % | 8.506 B 15 067.12 % | -56.833 M -426.09 % | -10.803 M 30.07 % | -15.448 M -5.79 % | -14.602 M -140.84 % | -6.063 M 42.63 % | -10.568 M 8.50 % | -11.550 M -20.20 % | -9.609 M 98.00 % | -480.046 M -162.03 % | 773.950 M 35.07 % | 573.005 M 34.12 % | 427.222 M 1.54 % | 420.761 M 50.39 % | 279.784 M 1.09 % | 276.760 M 303.30 % | 68.623 M 2.89 % | 66.699 M 81.43 % | 36.763 M |
| Investissements à long terme | 56.686 M 36.30 % | 41.588 M -15.41 % | 49.165 M -89.28 % | 458.779 M -19.16 % | 567.503 M -1.12 % | 573.908 M -10.60 % | 641.954 M -2.94 % | 661.417 M 2.01 % | 648.366 M 7.62 % | 602.470 M 596.88 % | 86.452 M -5.14 % | 91.133 M | 0.000 | 0.000 | 0.000 100.00 % | -49.255 M 73.59 % | -186.533 M -65 399.39 % | -284.786 K -108.20 % | 3.473 M | 0.000 |
| Immobilisations incorporelles | 4.745 B -1.23 % | 4.803 B 20.37 % | 3.990 B -18.96 % | 4.924 B 50.30 % | 3.276 B 21.25 % | 2.702 B 29.47 % | 2.087 B 9.49 % | 1.906 B 16.54 % | 1.636 B -3.36 % | 1.692 B 487.45 % | 288.103 M 337.96 % | 65.783 M 1 677.98 % | 3.700 M 20.75 % | 3.064 M -31.57 % | 4.478 M -24.34 % | 5.918 M -44.80 % | 10.722 M 12.36 % | 9.542 M | 0.000 | 0.000 |
| GoodWill | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M -99.69 % | 1.942 B -8.29 % | 2.117 B 1.48 % | 2.086 B 1.76 % | 2.050 B 0.29 % | 2.044 B -5.62 % | 2.166 B 26.11 % | 1.718 B 15 450.80 % | 11.045 M 2.36 % | 10.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.677 M | 0.000 -100.00 % | 19.485 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.751 B -1.22 % | 4.809 B 20.34 % | 3.997 B -41.79 % | 6.866 B 27.30 % | 5.393 B 12.64 % | 4.788 B 15.74 % | 4.137 B 4.73 % | 3.951 B 3.91 % | 3.802 B 11.49 % | 3.410 B 1 039.95 % | 299.148 M 290.67 % | 76.574 M 1 969.64 % | 3.700 M 20.75 % | 3.064 M -31.57 % | 4.478 M -98.82 % | 378.595 M 3 431.04 % | 10.722 M -63.06 % | 29.028 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 544.355 M -9.20 % | 599.490 M -5.76 % | 636.111 M -83.04 % | 3.750 B -7.06 % | 4.035 B 11.60 % | 3.616 B 80.08 % | 2.008 B 12.17 % | 1.790 B 3.22 % | 1.734 B 33.07 % | 1.303 B 1 279.92 % | 94.446 M 89.30 % | 49.893 M 288.12 % | 12.855 M 17.46 % | 10.944 M -60.62 % | 27.791 M -83.91 % | 172.698 M -39.36 % | 284.783 M 0.50 % | 283.370 M 61.39 % | 175.579 M 38.58 % | 126.694 M |
| Total des actifs non courants | 13.669 B -2.06 % | 13.957 B 198.11 % | 4.682 B -57.73 % | 11.075 B 10.79 % | 9.996 B 11.34 % | 8.978 B 32.28 % | 6.787 B 6.01 % | 6.402 B 3.52 % | 6.184 B 16.34 % | 5.316 B 1 007.37 % | 480.046 M -46.69 % | 900.417 M 52.73 % | 589.560 M 33.62 % | 441.230 M -2.60 % | 453.030 M -51.07 % | 925.888 M 139.69 % | 386.283 M 1.39 % | 381.004 M 55.04 % | 245.751 M 50.35 % | 163.457 M |
| Autres actifs circulants | 1.012 B 273.63 % | -582.973 M -54.20 % | -378.068 M -167.33 % | 561.478 M -49.46 % | 1.111 B 15.20 % | 964.327 M -39.07 % | 1.583 B 42.39 % | 1.111 B 32.10 % | 841.353 M -8.34 % | 917.861 M 71.84 % | 534.128 M 160.36 % | 205.150 M 311.66 % | 49.834 M -24.06 % | 65.622 M -3.64 % | 68.099 M -39.93 % | 113.365 M 23.64 % | 91.690 M -84.78 % | 602.330 M 114.58 % | 280.701 M 138.83 % | 117.531 M |
| Investissements à court terme | 1.666 B 2.09 % | 1.632 B 13.88 % | 1.433 B 26.61 % | 1.132 B 22 532.84 % | 5.000 M -98.79 % | 411.834 M 16 373.36 % | 2.500 M -98.60 % | 178.988 M 3 479.76 % | 5.000 M -92.65 % | 68.004 M | 0.000 -100.00 % | 72.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.445 M -55.57 % | 192.294 M 6 367.17 % | 2.973 M 51.30 % | 1.965 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 659.298 M -0.38 % | 661.811 M -56.25 % | 1.513 B -10.10 % | 1.683 B -39.08 % | 2.762 B 79.35 % | 1.540 B -35.93 % | 2.404 B 169.21 % | 892.790 M 18.10 % | 755.954 M -47.36 % | 1.436 B 283.45 % | 374.500 M -16.78 % | 450.037 M 112.32 % | 211.958 M 377.39 % | 44.399 M 51.98 % | 29.214 M -73.52 % | 110.323 M 155.87 % | 43.117 M -58.99 % | 105.130 M 238.41 % | 31.066 M -42.66 % | 54.180 M |
| Liquidités et placements à court terme | 659.298 M -71.25 % | 2.293 B -22.14 % | 2.946 B 4.66 % | 2.814 B 1.71 % | 2.767 B 79.68 % | 1.540 B -35.99 % | 2.406 B 169.49 % | 892.790 M 17.33 % | 760.954 M -49.41 % | 1.504 B 301.61 % | 374.500 M -16.78 % | 450.037 M 112.32 % | 211.958 M 377.39 % | 44.399 M 51.98 % | 29.214 M -85.08 % | 195.768 M -16.84 % | 235.412 M 117.77 % | 108.103 M 227.28 % | 33.031 M -39.03 % | 54.180 M |
| Total des actifs courants | 7.211 B 13.92 % | 6.330 B 2.67 % | 6.165 B -1.00 % | 6.228 B 2.85 % | 6.055 B 34.07 % | 4.517 B 4.06 % | 4.340 B 95.23 % | 2.223 B 31.11 % | 1.696 B -30.34 % | 2.434 B 243.25 % | 709.120 M -5.53 % | 750.637 M 186.73 % | 261.792 M 137.95 % | 110.021 M -58.09 % | 262.497 M -66.37 % | 780.593 M -26.46 % | 1.061 B -9.17 % | 1.169 B 91.16 % | 611.365 M 78.84 % | 341.847 M |
| Inventaire | 89.743 M 15.62 % | 77.616 M 18.99 % | 65.230 M -1.82 % | 66.441 M -42.03 % | 114.605 M 33.98 % | 85.536 M 73.62 % | 49.265 M 23.44 % | 39.911 M 33.85 % | 29.817 M -17.09 % | 35.962 M 71.00 % | 21.030 M 12.27 % | 18.732 M | 0.000 | 0.000 -100.00 % | 23.202 M -87.25 % | 181.962 M -29.19 % | 256.970 M 53.62 % | 167.273 M 55.45 % | 107.605 M 49.41 % | 72.019 M |
| Créances nettes | 5.450 B 19.99 % | 4.542 B 28.58 % | 3.533 B 26.83 % | 2.785 B 35.04 % | 2.063 B 7.06 % | 1.927 B 52.46 % | 1.264 B 32.10 % | 956.620 M 35.13 % | 707.908 M 24.59 % | 568.200 M 144.67 % | 232.228 M 54.54 % | 150.269 M | 0.000 | 0.000 -100.00 % | 141.982 M -50.96 % | 289.498 M -45.54 % | 531.556 M 82.69 % | 290.962 M 52.12 % | 191.277 M 93.69 % | 98.753 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 56.833 M 426.09 % | 10.803 M -30.07 % | 15.448 M 5.79 % | 14.602 M 140.84 % | 6.063 M -42.63 % | 10.568 M -8.50 % | 11.550 M 20.20 % | 9.609 M | 0.000 100.00 % | -91.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.065 M 26 036.90 % | 551.195 K 105.01 % | 268.860 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 9.291 B 4.74 % | 8.871 B 10.78 % | 8.008 B 55.76 % | 5.141 B 36.78 % | 3.759 B 82.71 % | 2.057 B 21.49 % | 1.693 B 45.55 % | 1.163 B -3.38 % | 1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.603 B -2.88 % | 1.651 B -7.58 % | 1.786 B -13.42 % | 2.063 B 11.32 % | 1.853 B 67.19 % | 1.108 B 41.05 % | 785.888 M 93.97 % | 405.155 M 71.08 % | 236.827 M 49.35 % | 158.573 M -33.58 % | 238.735 M 917.92 % | 23.453 M 22.06 % | 19.214 M -25.71 % | 25.865 M 0.17 % | 25.820 M -65.50 % | 74.848 M -42.79 % | 130.836 M 6.40 % | 122.964 M 109.16 % | 58.789 M 30.85 % | 44.928 M |
| Impôts à payer | 88.251 M -23.81 % | 115.832 M -8.07 % | 125.997 M -58.04 % | 300.296 M 5.75 % | 283.980 M 65.51 % | 171.580 M 33.15 % | 128.858 M 45.57 % | 88.520 M 82.24 % | 48.573 M 6.96 % | 45.414 M 1.05 % | 44.943 M 16.93 % | 38.434 M 128.27 % | 16.837 M 15.14 % | 14.624 M -2.28 % | 14.965 M -59.12 % | 36.607 M 26.39 % | 28.963 M | 0.000 -100.00 % | 1.588 M 88.61 % | 842.117 K |
| Revenu différé non Courant | 333.344 M 12.03 % | 297.554 M -0.06 % | 297.733 M 26.30 % | 235.726 M 16.35 % | 202.606 M 11.27 % | 182.078 M 105.27 % | 88.703 M 159.72 % | 34.153 M -16.44 % | 40.870 M 7.07 % | 38.172 M 11.52 % | 34.229 M -92.78 % | 473.997 M 198.09 % | -483.209 M -7 157.32 % | 6.847 M -31.34 % | 9.972 M | 0.000 -100.00 % | 270.365 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 329.999 M 23.84 % | 266.475 M 39.71 % | 190.736 M -87.33 % | 1.506 B -3.87 % | 1.566 B -3.23 % | 1.619 B 12.29 % | 1.442 B 15.18 % | 1.252 B 5.16 % | 1.190 B 2.24 % | 1.164 B 614.62 % | 162.884 M 5.41 % | 154.528 M 2 113.58 % | -7.674 M 49.31 % | -15.141 M -633.20 % | 2.840 M -92.08 % | 35.839 M 558.57 % | -7.815 M -209.01 % | 7.169 M 33 948.73 % | 21.056 K -96.92 % | 682.854 K |
| Obligations de location-acquisition | 0.000 -100.00 % | 21.911 M -34.84 % | 33.625 M -97.45 % | 1.320 B -3.33 % | 1.365 B 10.18 % | 1.239 B | 0.000 | 0.000 | 0.000 100.00 % | -576.289 M -60.80 % | -358.393 M | 0.000 | 0.000 -100.00 % | 49.368 K -91.14 % | 557.354 K -53.21 % | 1.191 M -32.92 % | 1.776 M -35.27 % | 2.744 M 196.16 % | 926.494 K -49.69 % | 1.841 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 B | 0.000 -100.00 % | 698.514 M 3.22 % | 676.701 M 5.27 % | 642.821 M 6.06 % | 606.111 M | 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 | 1.206 B 0.65 % | 1.198 B 158.97 % | 462.602 M -72.31 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B -57.95 % | 3.973 B 0.00 % | 3.973 B 0.00 % | 3.973 B 1.87 % | 3.900 B 135.72 % | 1.655 B 2.73 % | 1.610 B 9.64 % | 1.469 B 4.51 % | 1.405 B 11 964.36 % | -11.846 M -103.36 % | 352.146 M -4.97 % | 370.544 M -31.20 % | 538.571 M 55.60 % | 346.122 M 124.22 % | 154.369 M |
| Impôts différés passifs non courants | 701.602 M 6.63 % | 657.977 M 0.94 % | 651.849 M -24.97 % | 868.804 M 19.73 % | 725.606 M 15.22 % | 629.782 M 25.23 % | 502.891 M 15.80 % | 434.266 M 129.17 % | 189.495 M 944.57 % | 18.141 M 117.41 % | 8.344 M 54.69 % | 5.394 M -17.00 % | 6.499 M -26.72 % | 8.868 M -62.41 % | 23.591 M -50.07 % | 47.251 M 726.61 % | 5.716 M 78.89 % | 3.195 M | 0.000 -100.00 % | 349.754 K |
| Autres passifs | 0.000 | 0.000 -100.00 % | 949.582 M -63.00 % | 2.567 B 3.33 % | 2.484 B 11.54 % | 2.227 B 174.95 % | 809.891 M 20.42 % | 672.533 M -0.55 % | 676.237 M 95.30 % | 346.250 M 713.13 % | 42.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.881 B 2.92 % | 20.287 B 0.74 % | 20.138 B -23.06 % | 26.173 B 8.79 % | 24.059 B 29.10 % | 18.636 B 25.19 % | 14.886 B 39.35 % | 10.682 B 11.58 % | 9.573 B 7.41 % | 8.913 B 272.45 % | 2.393 B 44.95 % | 1.651 B 93.93 % | 851.353 M 54.44 % | 551.250 M -22.96 % | 715.527 M -58.07 % | 1.706 B 17.87 % | 1.448 B -6.58 % | 1.550 B 80.80 % | 857.115 M 69.62 % | 505.304 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.109 B 43.75 % | 771.613 M 776.26 % | 88.057 M | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M -52.46 % | 4.161 M 69.44 % | 2.456 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -303.253 M 68.97 % | -977.409 M -54.12 % | -634.170 M 2.46 % | -650.161 M -160.54 % | -249.539 M 47.74 % | -477.459 M -517.14 % | -77.367 M 50.08 % | -154.997 M -123.51 % | -69.348 M 23.60 % | -90.773 M -281.74 % | 49.945 M 392.34 % | -17.085 M 12.69 % | -19.569 M -141.85 % | 46.760 M 115.99 % | -292.416 M -822.46 % | -31.700 M 53.50 % | -68.172 M 3.23 % | -70.449 M 46.59 % | -131.903 M -72.17 % | -76.611 M |
| Comptes débiteurs | -879.286 M 0.09 % | -880.109 M -44.61 % | -608.619 M 8.79 % | -667.275 M -202.66 % | -220.470 M 50.03 % | -441.188 M -547.03 % | -68.187 M 52.94 % | -144.903 M -50.15 % | -96.506 M 1.99 % | -98.463 M -290.65 % | 51.647 M 3 364.91 % | -1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -12.127 M 2.09 % | -12.386 M 51.52 % | -25.551 M -249.30 % | 17.114 M 158.87 % | -29.069 M 19.86 % | -36.271 M -295.11 % | -9.180 M 9.05 % | -10.094 M -137.17 % | 27.158 M 253.16 % | 7.690 M 552.03 % | -1.701 M -8 273.52 % | -20.317 K | 0.000 -100.00 % | 23.067 M -86.41 % | 169.698 M 343.42 % | -69.713 M 29.84 % | -99.365 M -60.20 % | -62.024 M -67.67 % | -36.992 M 13.38 % | -42.704 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 143.820 M -91.42 % | 1.677 B -10.82 % | 1.880 B 8.23 % | 1.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 588.160 M 792.65 % | -84.914 M 40.96 % | -143.820 M 91.42 % | -1.677 B 10.82 % | -1.880 B -8.23 % | -1.737 B -43.64 % | -1.209 B -106.77 % | -584.944 M -402.32 % | -116.448 M 45.72 % | -214.517 M -1 715.28 % | -11.817 M 23.67 % | -15.482 M | 0.000 -100.00 % | 23.692 M 105.13 % | -462.115 M -1 315.66 % | 38.013 M 21.87 % | 31.193 M 470.26 % | -8.425 M 91.12 % | -94.912 M -179.92 % | -33.906 M |
| Autres éléments non monétaires | 262.016 M 14 915.24 % | 1.745 M 100.11 % | -1.592 B -85.05 % | -860.151 M -54.18 % | -557.874 M 37.82 % | -897.182 M -86.39 % | -481.339 M -130.30 % | -209.005 M -954.97 % | 24.446 M 108.92 % | -273.905 M -509.03 % | 66.964 M 867.75 % | -8.722 M -113.83 % | 63.087 M -69.77 % | 208.663 M 135.38 % | -589.854 M -35 384.45 % | -1.662 M 92.39 % | -21.832 M 78.25 % | -100.393 M -295.48 % | 51.356 M 272.13 % | 13.801 M |
| Trésorerie nette provenant des activités d'exploitation | 297.548 M 177.24 % | -385.218 M -66.05 % | -231.992 M 47.88 % | -445.071 M -533.03 % | 102.780 M 114.54 % | -706.940 M -597.21 % | -101.395 M -285.95 % | 54.527 M -79.25 % | 262.837 M 661.10 % | 34.534 M -60.32 % | 87.038 M 255.10 % | -56.117 M 22.57 % | -72.472 M -241.09 % | -21.247 M 94.51 % | -386.816 M -296.06 % | -97.666 M -324.34 % | 43.535 M 179.30 % | -54.902 M -839.72 % | 7.422 M 65.36 % | 4.489 M |
| Investissements dans les immobilisations corporelles | -54.697 M -38.84 % | -39.397 M 86.35 % | -288.639 M 33.12 % | -431.588 M 25.31 % | -577.838 M -14.15 % | -506.229 M -16.72 % | -433.713 M -1.37 % | -427.837 M -4.82 % | -408.149 M -70.80 % | -238.964 M -432.60 % | -44.867 M 78.25 % | -206.258 M -1 149.01 % | -16.514 M -804.44 % | -1.826 M 98.52 % | -123.670 M -210.34 % | -39.849 M 53.51 % | -85.716 M -33.88 % | -64.024 M -3.82 % | -61.670 M 21.27 % | -78.336 M |
| Acquisitions nettes | -15.337 M -153.92 % | -6.040 M -107.17 % | 84.190 M 332.97 % | -36.137 M -148.79 % | -14.525 M -80.43 % | -8.050 M 93.56 % | -124.971 M -761.87 % | -14.500 M 84.13 % | -91.391 M -1 739.84 % | -4.967 M 90.23 % | -50.833 M -307.17 % | -12.485 M 54.34 % | -27.342 M | 0.000 100.00 % | -8.392 M 78.91 % | -39.800 M -157.84 % | 68.812 M 453.15 % | -19.485 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 31.137 M 722.74 % | -5.000 M 91.17 % | -56.619 M | 0.000 | 0.000 100.00 % | -17.873 M 78.98 % | -85.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 M 1 045.02 % | -449.910 K 92.67 % | -6.134 M 88.34 % | -52.630 M -2 002.90 % | -2.503 M 19.86 % | -3.123 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -74.39 % | 19.525 M -69.81 % | 64.669 M | 0.000 | 0.000 -100.00 % | 1.596 M -43.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.317 M 64.64 % | 3.229 M 14.33 % | 2.825 M 34.73 % | 2.097 M | 0.000 | 0.000 |
| Autres activités d'investissement | -144.563 M 24.70 % | -191.976 M -102.46 % | 7.805 B 971.23 % | -895.878 M 36.01 % | -1.400 B -161.04 % | -536.330 M 25.12 % | -716.275 M -173.26 % | -262.122 M -11 326.42 % | -2.294 M 40.60 % | -3.862 M 99.11 % | -436.285 M -1 099.30 % | -36.378 M -169.52 % | -13.497 M -72.57 % | -7.821 M -107.74 % | 101.114 M -72.15 % | 363.083 M 309.67 % | 88.628 M 162.36 % | -142.119 M 27.06 % | -194.844 M -6 746.43 % | -2.846 M |
| Trésorerie nette utilisée pour les activités d'investissement | -214.597 M 9.61 % | -237.413 M -103.12 % | 7.601 B 672.57 % | -1.327 B 32.88 % | -1.978 B -89.71 % | -1.043 B 18.23 % | -1.275 B -80.98 % | -704.459 M -35.97 % | -518.111 M -56.99 % | -330.034 M 37.96 % | -531.986 M -108.52 % | -255.121 M -344.82 % | -57.353 M -494.51 % | -9.647 M 54.88 % | -21.379 M -107.47 % | 286.214 M 318.35 % | 68.414 M 124.77 % | -276.162 M -6.62 % | -259.017 M -207.24 % | -84.304 M |
| Remboursement de dette | 157.909 M -57.33 % | 370.041 M 115.18 % | -2.437 B -275.87 % | 1.386 B -41.73 % | 2.378 B 61.01 % | 1.477 B -51.99 % | 3.077 B 169.71 % | 1.141 B 693.43 % | 143.762 M 128.26 % | -508.653 M -230.77 % | 388.970 M 42.28 % | 273.392 M 40.43 % | 194.688 M 1 459.92 % | -14.316 M -109.77 % | 146.512 M 164.67 % | -226.538 M -56.47 % | -144.781 M -153.74 % | 269.395 M 124.96 % | -1.079 B -516.55 % | -175.059 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 8.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 B 54 575.77 % | 3.151 M -98.94 % | 298.243 M 180.53 % | 106.313 M 62.56 % | 65.401 M -69.38 % | 213.595 M 36.68 % | 156.271 M 30 499.84 % | 510.692 K -99.54 % | 111.303 M -10.77 % | 124.736 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -1.575 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 |
| Dividendes versés | 0.000 100.00 % | -130.694 M 91.70 % | -1.575 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.453 M 64.75 % | -418.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.921 M -1.40 % | -24.578 M -223.12 % | -7.606 M | 0.000 |
| Autres activités de financement | -239.763 M 47.75 % | -458.900 M 86.86 % | -3.492 B -462.37 % | -620.921 M -198.05 % | 633.291 M 218.28 % | -535.434 M -189.23 % | -185.125 M -3.89 % | -178.201 M 1.58 % | -181.064 M -132.31 % | -77.941 M -262.98 % | -21.473 M -17.86 % | -18.219 M -836.56 % | -1.945 M 62.00 % | -5.120 M 83.36 % | -30.770 M 6.45 % | -32.894 M 9.35 % | -36.286 M -182.66 % | 43.898 M -96.34 % | 1.199 B 299.02 % | 300.492 M |
| Trésorerie nette utilisée provenant des activités de financement | -81.854 M 62.72 % | -219.553 M 97.07 % | -7.504 B -1 081.13 % | 764.835 M -74.60 % | 3.011 B 219.83 % | 941.558 M -67.44 % | 2.891 B 254.77 % | 814.999 M 278.86 % | -455.666 M -141.56 % | 1.096 B 195.81 % | 370.648 M -33.03 % | 553.416 M 85.05 % | 299.056 M 550.62 % | 45.965 M -86.04 % | 329.336 M 419.25 % | -103.160 M 49.79 % | -205.477 M -151.37 % | 400.019 M 68.91 % | 236.826 M 88.81 % | 125.433 M |
| Effet des changements du Forex sur les liquidités | -3.610 M 59.03 % | -8.811 M 74.57 % | -34.648 M 51.61 % | -71.605 M -183.48 % | 85.779 M 254.41 % | -55.552 M -1 194.62 % | -4.291 M 84.80 % | -28.231 M -210.34 % | 25.585 M 569.54 % | -5.449 M 53.98 % | -11.841 M -647.66 % | 2.162 M 249.68 % | -1.445 M -191.06 % | 1.586 M -52.67 % | 3.352 M 888.18 % | -425.257 K -102.30 % | 18.477 M 177.67 % | 6.654 M 130.90 % | 2.882 M 90.93 % | 1.509 M |
| Variation nette de la trésorerie | -2.513 M 99.70 % | -850.995 M -400.76 % | -169.939 M 84.25 % | -1.079 B -188.32 % | 1.222 B 241.52 % | -863.493 M -157.16 % | 1.511 B 1 004.05 % | 136.836 M 119.97 % | -685.355 M -164.24 % | 1.067 B 1 519.01 % | -75.180 M -130.77 % | 244.340 M 45.63 % | 167.786 M 907.31 % | 16.657 M 122.06 % | -75.507 M -188.87 % | 84.962 M 213.21 % | -75.052 M -199.26 % | 75.609 M 736.06 % | -11.887 M -125.22 % | 47.126 M |
| Trésorerie au début de la période | 661.811 M -56.25 % | 1.513 B -10.10 % | 1.683 B -39.08 % | 2.762 B 79.35 % | 1.540 B -35.93 % | 2.404 B 169.21 % | 892.790 M 18.10 % | 755.954 M -47.55 % | 1.441 B 284.86 % | 374.500 M -16.72 % | 449.679 M 118.61 % | 205.697 M 365.67 % | 44.172 M 59.22 % | 27.742 M -73.51 % | 104.720 M 350.88 % | 23.225 M -76.37 % | 98.278 M 239.45 % | 28.953 M -32.47 % | 42.876 M 1 739.74 % | -2.615 M |
| Trésorerie à la fin de la période | 659.298 M -0.38 % | 661.811 M -56.25 % | 1.513 B -10.10 % | 1.683 B -39.08 % | 2.762 B 79.35 % | 1.540 B -35.93 % | 2.404 B 169.21 % | 892.790 M 18.10 % | 755.954 M -47.55 % | 1.441 B 284.86 % | 374.500 M -16.78 % | 450.037 M 112.32 % | 211.958 M 377.39 % | 44.399 M 51.99 % | 29.213 M -73.00 % | 108.188 M 365.79 % | 23.227 M -77.79 % | 104.561 M 237.41 % | 30.989 M -30.38 % | 44.511 M |
| Trésorerie d'exploitation | 297.548 M 177.24 % | -385.218 M -66.05 % | -231.992 M 47.88 % | -445.071 M -533.03 % | 102.780 M 114.54 % | -706.940 M -597.21 % | -101.395 M -285.95 % | 54.527 M -79.25 % | 262.837 M 661.10 % | 34.534 M -60.32 % | 87.038 M 255.10 % | -56.117 M 22.57 % | -72.472 M -241.09 % | -21.247 M 94.51 % | -386.816 M -296.06 % | -97.666 M -324.34 % | 43.535 M 179.30 % | -54.902 M -839.72 % | 7.422 M 65.36 % | 4.489 M |
| Dépenses en capital | -242.012 M 16.62 % | -290.254 M -0.56 % | -288.639 M 33.12 % | -431.588 M 25.31 % | -577.838 M -14.15 % | -506.229 M -16.72 % | -433.713 M -1.37 % | -427.837 M -4.82 % | -408.149 M -70.80 % | -238.964 M -432.60 % | -44.867 M 78.25 % | -206.258 M -1 149.01 % | -16.514 M -804.44 % | -1.826 M 98.52 % | -123.670 M -210.34 % | -39.849 M 53.51 % | -85.716 M -33.88 % | -64.024 M -3.82 % | -61.670 M 21.27 % | -78.336 M |
| Cash-flow disponible | 55.536 M 108.22 % | -675.472 M -29.74 % | -520.631 M 40.61 % | -876.659 M -84.54 % | -475.058 M 60.84 % | -1.213 B -126.71 % | -535.108 M -43.34 % | -373.310 M -156.90 % | -145.312 M 28.92 % | -204.430 M -584.77 % | 42.170 M 116.07 % | -262.375 M -194.85 % | -88.986 M -285.67 % | -23.073 M 95.48 % | -510.486 M -271.22 % | -137.515 M -226.01 % | -42.181 M 64.53 % | -118.926 M -119.23 % | -54.248 M 26.54 % | -73.847 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.876 B -0.21 % | 1.880 B 5.21 % | 1.787 B -17.59 % | 2.168 B 13.60 % | 1.909 B -10.88 % | 2.142 B -12.49 % | 2.447 B -8.02 % | 2.661 B -2.72 % | 2.735 B -36.77 % | 4.326 B 30.26 % | 3.321 B 7.08 % | 3.101 B 9.33 % | 2.837 B 17.49 % | 2.414 B 8.09 % | 2.234 B 21.01 % | 1.846 B 11.92 % | 1.649 B 16.73 % | 1.413 B 9.12 % | 1.295 B -42.83 % | 2.265 B 533.77 % | 357.399 M -35.28 % | 552.199 M 151.91 % | 219.204 M 12.94 % | 194.096 M 101.82 % | 96.173 M 1 256.59 % | 7.089 M 0.00 % | 7.089 M -64.25 % | 19.829 M 0.00 % | 19.829 M -76.16 % | 83.191 M 0.00 % | 83.191 M -74.47 % | 325.862 M 0.00 % | 325.862 M -45.43 % | 597.178 M 0.00 % | 597.178 M 22.95 % | 485.708 M 0.00 % | 485.708 M 58.38 % | 306.670 M 0.00 % | 306.670 M 100.00 % | 153.335 M -31.13 % | 222.646 M 100.00 % | 111.323 M |
| Bénéfice net | 188.182 M 196.50 % | 63.467 M -62.81 % | 170.656 M 26.42 % | 134.994 M -10.23 % | 150.386 M 110.50 % | -1.432 B -1 297.32 % | 119.634 M -60.48 % | 302.696 M 19.62 % | 253.044 M -7.47 % | 273.470 M 42.75 % | 191.571 M 45.62 % | 131.555 M -23.15 % | 171.194 M 77.04 % | 96.697 M 12.39 % | 86.036 M 18.71 % | 72.474 M -4.47 % | 75.868 M 389.79 % | 15.490 M -45.38 % | 28.358 M -83.81 % | 175.186 M 1 156.91 % | -16.575 M 26.91 % | -22.677 M 29.19 % | -32.024 M 46.03 % | -59.335 M -22.11 % | -48.592 M 14.66 % | -56.940 M 7.37 % | -61.467 M 50.01 % | -122.967 M 12.46 % | -140.472 M 55.91 % | -318.569 M -1.44 % | -314.041 M 31.12 % | -455.916 M -12.46 % | -405.390 M -6 620.42 % | 6.217 M 858.08 % | 648.930 K -98.72 % | 50.645 M 0.00 % | 50.645 M 30.36 % | 38.851 M 0.00 % | 38.851 M 100.00 % | 19.426 M -36.17 % | 30.434 M 100.00 % | 15.217 M |
| Bénéfice avant impôt | 257.256 M 150.59 % | 102.660 M -56.52 % | 236.125 M 43.92 % | 164.070 M 24.43 % | 131.854 M 262.38 % | -81.203 M -134.29 % | 236.791 M -45.27 % | 432.692 M -7.64 % | 468.466 M 7.67 % | 435.101 M 27.15 % | 342.186 M 18.30 % | 289.255 M -16.10 % | 344.771 M 39.22 % | 247.636 M 27.23 % | 194.632 M 7.61 % | 180.874 M 8.24 % | 167.100 M 107.15 % | 80.665 M -25.41 % | 108.144 M -69.55 % | 355.148 M 2 588.03 % | -14.274 M 25.58 % | -19.181 M 28.57 % | -26.852 M -569.76 % | 5.716 M 132.95 % | -17.350 M 72.29 % | -62.622 M 0.00 % | -62.622 M 55.92 % | -142.056 M 0.00 % | -142.056 M 55.47 % | -318.984 M 0.00 % | -318.984 M 21.29 % | -405.256 M 0.00 % | -405.256 M -5 935.24 % | 6.945 M 0.00 % | 6.945 M -88.59 % | 60.869 M 0.00 % | 60.869 M 33.73 % | 45.517 M 0.00 % | 45.517 M 100.00 % | 22.759 M -31.23 % | 33.096 M 100.00 % | 16.548 M |
| Ratio bénéfice avant impôt | 0.14 151.12 % | 0.05 -58.68 % | 0.13 74.63 % | 0.08 9.54 % | 0.07 282.20 % | -0.04 -139.19 % | 0.10 -40.50 % | 0.16 -5.05 % | 0.17 70.28 % | 0.10 -2.38 % | 0.10 10.48 % | 0.09 -23.26 % | 0.12 18.50 % | 0.10 17.71 % | 0.09 -11.08 % | 0.10 -3.28 % | 0.10 77.47 % | 0.06 -31.64 % | 0.08 -46.74 % | 0.16 492.58 % | -0.04 -14.98 % | -0.03 71.64 % | -0.12 -515.96 % | 0.03 116.32 % | -0.18 97.96 % | -8.83 0.00 % | -8.83 -23.30 % | -7.16 0.00 % | -7.16 -86.84 % | -3.83 0.00 % | -3.83 -208.32 % | -1.24 0.00 % | -1.24 -10 793.70 % | 0.01 0.00 % | 0.01 -90.72 % | 0.13 0.00 % | 0.13 -15.57 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -0.15 % | 0.15 0.00 % | 0.15 |
| EBITDA | 576.997 M 21.01 % | 476.811 M -14.09 % | 555.000 M -7.56 % | 600.408 M 9.27 % | 549.490 M 5.52 % | 520.738 M -17.41 % | 630.502 M -26.85 % | 861.930 M 11.53 % | 772.797 M -20.36 % | 970.389 M 43.62 % | 675.686 M 7.87 % | 626.413 M 1.74 % | 615.676 M 22.13 % | 504.098 M 29.03 % | 390.676 M 6.19 % | 367.918 M -1.15 % | 372.202 M 29.18 % | 288.120 M 0.94 % | 285.432 M -48.54 % | 554.714 M 1 661.23 % | 31.496 M -0.35 % | 31.606 M 265.31 % | 8.652 M -87.83 % | 71.093 M 95.80 % | 36.308 M 184.63 % | -42.901 M -11.80 % | -38.372 M -589.14 % | 7.845 M 107.35 % | -106.795 M 60.98 % | -273.693 M 1.63 % | -278.221 M -189.92 % | 309.418 M 176.59 % | -404.004 M -927.05 % | 48.849 M -2.15 % | 49.923 M -37.28 % | 79.598 M 16.72 % | 68.194 M -0.30 % | 68.400 M 35.04 % | 50.650 M 100.00 % | 25.325 M -30.26 % | 36.311 M 100.00 % | 18.156 M |
| Ratio de revenu net | 0.10 197.13 % | 0.03 -64.65 % | 0.10 53.40 % | 0.06 -20.98 % | 0.08 111.78 % | -0.67 -1 468.28 % | 0.05 -57.03 % | 0.11 22.97 % | 0.09 46.34 % | 0.06 9.59 % | 0.06 35.99 % | 0.04 -29.71 % | 0.06 50.68 % | 0.04 3.98 % | 0.04 -1.90 % | 0.04 -14.65 % | 0.05 319.60 % | 0.01 -49.94 % | 0.02 -71.68 % | 0.08 266.77 % | -0.05 -12.93 % | -0.04 71.89 % | -0.15 52.21 % | -0.31 39.50 % | -0.51 93.71 % | -8.03 7.37 % | -8.67 -39.81 % | -6.20 12.46 % | -7.08 -85.00 % | -3.83 -1.44 % | -3.77 -169.81 % | -1.40 -12.46 % | -1.24 -12 049.37 % | 0.01 858.08 % | 0.00 -98.96 % | 0.10 0.00 % | 0.10 -17.69 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -7.32 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.31 21.27 % | 0.25 -18.35 % | 0.31 12.17 % | 0.28 -3.81 % | 0.29 18.41 % | 0.24 -5.62 % | 0.26 -20.47 % | 0.32 14.65 % | 0.28 25.95 % | 0.22 10.25 % | 0.20 0.73 % | 0.20 -6.93 % | 0.22 3.95 % | 0.21 19.38 % | 0.17 -12.25 % | 0.20 -11.68 % | 0.23 10.67 % | 0.20 -7.49 % | 0.22 -9.99 % | 0.24 177.90 % | 0.09 53.97 % | 0.06 45.01 % | 0.04 -89.22 % | 0.37 -2.98 % | 0.38 106.24 % | -6.05 -11.80 % | -5.41 -1 468.14 % | 0.40 107.35 % | -5.39 -63.71 % | -3.29 1.63 % | -3.34 -452.21 % | 0.95 176.59 % | -1.24 -1 615.67 % | 0.08 -2.15 % | 0.08 -48.99 % | 0.16 16.72 % | 0.14 -37.05 % | 0.22 35.04 % | 0.17 0.00 % | 0.17 1.27 % | 0.16 0.00 % | 0.16 |
| Taux de profit brut | 0.38 7.18 % | 0.35 -3.33 % | 0.36 6.76 % | 0.34 0.05 % | 0.34 5.57 % | 0.32 13.01 % | 0.29 -12.69 % | 0.33 16.45 % | 0.28 7.74 % | 0.26 6.87 % | 0.24 -4.26 % | 0.25 -7.35 % | 0.27 0.59 % | 0.27 12.26 % | 0.24 -10.99 % | 0.27 -10.46 % | 0.31 7.10 % | 0.28 -6.15 % | 0.30 2.21 % | 0.30 53.01 % | 0.19 81.06 % | 0.11 -39.71 % | 0.18 -65.77 % | 0.52 19.63 % | 0.43 1 719.10 % | -0.03 0.00 % | -0.03 97.92 % | -1.29 0.00 % | -1.29 -186.85 % | -0.45 0.00 % | -0.45 -1 399.07 % | 0.03 0.00 % | 0.03 -87.13 % | 0.27 0.00 % | 0.27 -17.84 % | 0.33 0.00 % | 0.33 -8.86 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 8.21 % | 0.33 0.00 % | 0.33 |
| Moyenne pondérée des actions en circulation diluée | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B -23.90 % | 18.785 B 227.99 % | 5.727 B -5.77 % | 6.079 B 0.84 % | 6.028 B 30.09 % | 4.634 B 15.93 % | 3.997 B 48.95 % | 2.683 B 5.77 % | 2.537 B 30.33 % | 1.946 B 0.00 % | 1.946 B 44.66 % | 1.346 B 0.00 % | 1.346 B 100.52 % | 671.010 M 0.00 % | 671.010 M 52.95 % | 438.722 M 0.00 % | 438.722 M 5.25 % | 416.845 M -0.34 % | 418.269 M 25.96 % | 332.063 M 0.00 % | 332.063 M 0.00 % | 332.063 M 19.01 % | 279.012 M 0.00 % | 279.012 M |
| Moyenne pondérée des actions en circulation | 14.295 B -0.02 % | 14.298 B 0.02 % | 14.295 B 0.00 % | 14.296 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B 0.00 % | 14.295 B -0.16 % | 14.318 B 0.14 % | 14.297 B -0.03 % | 14.301 B 0.04 % | 14.295 B -0.01 % | 14.296 B -0.32 % | 14.342 B 0.31 % | 14.297 B -0.12 % | 14.315 B 0.08 % | 14.303 B 0.02 % | 14.301 B -23.88 % | 18.787 B 227.98 % | 5.728 B -5.77 % | 6.079 B 21.85 % | 4.989 B 7.69 % | 4.632 B 15.90 % | 3.997 B 48.95 % | 2.683 B 5.77 % | 2.537 B 30.33 % | 1.946 B 0.00 % | 1.946 B 44.66 % | 1.346 B 0.00 % | 1.346 B 100.52 % | 671.010 M 0.00 % | 671.010 M 52.95 % | 438.708 M 0.00 % | 438.722 M 5.92 % | 414.183 M -0.98 % | 418.269 M 26.06 % | 331.790 M -0.08 % | 332.063 M 0.00 % | 332.063 M 19.01 % | 279.012 M 0.00 % | 279.012 M |
| Bénéfice par action diluée | 0.01 200.00 % | 0.00 -63.03 % | 0.01 26.60 % | 0.01 -10.48 % | 0.01 110.50 % | -0.10 -1 290.48 % | 0.01 -60.38 % | 0.02 19.77 % | 0.02 -7.33 % | 0.02 42.54 % | 0.01 45.65 % | 0.01 -23.33 % | 0.01 76.47 % | 0.01 13.33 % | 0.01 17.65 % | 0.01 -3.77 % | 0.01 381.82 % | 0.00 -45.00 % | 0.00 -78.49 % | 0.01 420.69 % | 0.00 21.62 % | 0.00 30.19 % | -0.01 58.59 % | -0.01 -5.79 % | -0.01 39.20 % | -0.02 17.77 % | -0.02 64.31 % | -0.07 6.09 % | -0.07 68.61 % | -0.23 4.17 % | -0.24 64.71 % | -0.68 -13.33 % | -0.60 -10 100.00 % | 0.01 328.57 % | 0.00 -98.82 % | 0.12 -1.65 % | 0.12 -1.63 % | 0.12 5.13 % | 0.12 100.00 % | 0.06 -46.33 % | 0.11 100.00 % | 0.05 |
| Bénéfice par action | 0.01 200.00 % | 0.00 -63.03 % | 0.01 26.60 % | 0.01 -10.48 % | 0.01 110.50 % | -0.10 -1 290.48 % | 0.01 -60.38 % | 0.02 19.77 % | 0.02 -7.33 % | 0.02 42.54 % | 0.01 45.65 % | 0.01 -23.33 % | 0.01 76.47 % | 0.01 13.33 % | 0.01 17.65 % | 0.01 -3.77 % | 0.01 381.82 % | 0.00 -45.00 % | 0.00 -78.49 % | 0.01 420.69 % | 0.00 76.23 % | -0.01 -90.63 % | -0.01 50.00 % | -0.01 -5.79 % | -0.01 39.20 % | -0.02 17.77 % | -0.02 64.31 % | -0.07 6.09 % | -0.07 68.61 % | -0.23 4.17 % | -0.24 64.71 % | -0.68 -13.33 % | -0.60 -4 295.80 % | 0.01 921.43 % | 0.00 -98.82 % | 0.12 -1.65 % | 0.12 -1.63 % | 0.12 5.13 % | 0.12 100.00 % | 0.06 -46.33 % | 0.11 100.00 % | 0.05 |
| Bénéfice brut | 706.007 M 6.96 % | 660.082 M 1.71 % | 649.014 M -12.02 % | 737.692 M 13.65 % | 649.077 M -5.92 % | 689.938 M -1.11 % | 697.665 M -19.69 % | 868.702 M 13.28 % | 766.833 M -31.88 % | 1.126 B 39.21 % | 808.651 M 2.52 % | 788.745 M 1.29 % | 778.717 M 18.19 % | 658.894 M 21.33 % | 543.041 M 7.71 % | 504.149 M 0.22 % | 503.058 M 25.01 % | 402.399 M 2.41 % | 392.927 M -41.57 % | 672.467 M 869.72 % | 69.347 M 17.19 % | 59.176 M 51.89 % | 38.961 M -61.34 % | 100.773 M 141.44 % | 41.738 M 22 064.49 % | -190.027 K 0.00 % | -190.024 K 99.26 % | -25.593 M 0.00 % | -25.593 M 31.63 % | -37.433 M 0.00 % | -37.433 M -431.65 % | 11.287 M 0.00 % | 11.287 M -92.98 % | 160.754 M 0.00 % | 160.754 M 1.02 % | 159.138 M 0.00 % | 159.138 M 44.35 % | 110.241 M 0.00 % | 110.241 M 100.00 % | 55.120 M -25.48 % | 73.963 M 100.00 % | 36.982 M |
| Charge d'impôt sur le bénéfice | 61.049 M 126.86 % | 26.910 M -34.85 % | 41.305 M 0.31 % | 41.179 M 1 030.05 % | 3.644 M 503.31 % | 604.000 K -98.64 % | 44.279 M -64.90 % | 126.148 M -19.59 % | 156.877 M -3.29 % | 162.218 M 36.15 % | 119.147 M 23.87 % | 96.185 M -14.08 % | 111.946 M 37.80 % | 81.238 M 61.23 % | 50.385 M 13.30 % | 44.470 M 49.30 % | 29.785 M 22.44 % | 24.326 M -21.08 % | 30.822 M -28.72 % | 43.238 M 4 273.85 % | 988.567 K -76.59 % | 4.223 M 2 531.67 % | 160.470 K -67.33 % | 491.114 K 168.09 % | -721.239 K 37.56 % | -1.155 M 0.00 % | -1.155 M 27.07 % | -1.584 M 0.00 % | -1.584 M 67.96 % | -4.943 M 0.00 % | -4.943 M -3 781.66 % | 134.269 K 0.00 % | 134.268 K -97.87 % | 6.296 M 0.00 % | 6.296 M -38.42 % | 10.224 M 0.00 % | 10.224 M 53.38 % | 6.666 M 0.00 % | 6.666 M 100.00 % | 3.333 M 25.20 % | 2.662 M 100.00 % | 1.331 M |
| Coût des revenus | 1.170 B -4.09 % | 1.220 B 7.21 % | 1.138 B -20.46 % | 1.430 B 13.57 % | 1.259 B -13.24 % | 1.452 B -17.03 % | 1.750 B -2.37 % | 1.792 B -8.95 % | 1.968 B -38.49 % | 3.200 B 27.38 % | 2.512 B 8.63 % | 2.313 B 12.37 % | 2.058 B 17.23 % | 1.756 B 3.83 % | 1.691 B 26.01 % | 1.342 B 17.05 % | 1.146 B 13.43 % | 1.011 B 12.04 % | 901.989 M -43.36 % | 1.593 B 452.89 % | 288.052 M -41.57 % | 493.023 M 173.53 % | 180.244 M 93.14 % | 93.323 M 71.44 % | 54.434 M 647.79 % | 7.279 M 0.00 % | 7.279 M -83.97 % | 45.422 M 0.00 % | 45.422 M -62.34 % | 120.624 M 0.00 % | 120.624 M -61.65 % | 314.575 M 0.00 % | 314.575 M -27.92 % | 436.424 M 0.00 % | 436.424 M 33.64 % | 326.570 M 0.00 % | 326.570 M 66.25 % | 196.430 M 0.00 % | 196.430 M 100.00 % | 98.215 M -33.94 % | 148.683 M 100.00 % | 74.342 M |
| Dépenses générales et administratives | 172.874 M -14.46 % | 202.086 M 5.64 % | 191.292 M -0.08 % | 191.441 M 1.62 % | 188.387 M -5.51 % | 199.379 M -14.04 % | 231.954 M 14.80 % | 202.050 M 5.23 % | 191.999 M -46.95 % | 361.914 M 14.02 % | 317.410 M 0.21 % | 316.753 M -1.61 % | 321.945 M 12.60 % | 285.923 M -3.34 % | 295.816 M 8.86 % | 271.731 M 2.33 % | 265.543 M 3.25 % | 257.180 M 12.56 % | 228.485 M -33.06 % | 341.304 M 524.32 % | 54.668 M 22.30 % | 44.700 M 20.06 % | 37.232 M 21.82 % | 30.564 M 9.20 % | 27.989 M 2.15 % | 27.400 M 0.00 % | 27.400 M 37.02 % | 19.996 M 0.00 % | 19.996 M -66.25 % | 59.247 M 0.00 % | 59.247 M 33.00 % | 44.547 M 0.00 % | 44.547 M -32.56 % | 66.056 M 0.00 % | 66.056 M 5.16 % | 62.815 M 0.00 % | 62.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 7.776 M 6.95 % | 7.271 M 1.25 % | 7.181 M -50.72 % | 14.572 M 2.02 % | 14.284 M 68.92 % | 8.456 M -2.27 % | 8.652 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 -100.00 % | 22.888 M 200.00 % | -22.888 M -297 790.97 % | 7.688 K 0.00 % | 7.689 K -99.36 % | 1.197 M 0.00 % | 1.197 M -91.18 % | 13.573 M 0.00 % | 13.573 M -76.89 % | 58.725 M 0.00 % | 58.725 M 97.38 % | 29.752 M 0.00 % | 29.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -55.992 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 | 0.000 100.00 % | -89.862 K -109.55 % | 941.270 K | 0.000 -100.00 % | 103.338 M 63.17 % | 63.330 M -27.13 % | 86.913 M 355.82 % | -33.974 M -149.10 % | 69.194 M 247.08 % | -47.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 276.557 M -23.05 % | 359.384 M 42.06 % | 252.987 M 0.04 % | 252.883 M -18.05 % | 308.596 M -37.13 % | 490.811 M 44.40 % | 339.902 M 0.37 % | 338.654 M 42.65 % | 237.394 M -41.72 % | 407.314 M 67.86 % | 242.653 M -17.05 % | 292.512 M 16.21 % | 251.719 M 0.07 % | 251.545 M -0.95 % | 253.951 M 7.88 % | 235.400 M -5.34 % | 248.673 M 5.40 % | 235.934 M 12.54 % | 209.643 M -14.48 % | 245.131 M 360.75 % | 53.203 M 7.08 % | 49.684 M 7.23 % | 46.335 M -44.80 % | 83.933 M 199.88 % | 27.989 M -44.34 % | 50.287 M 1 014.54 % | 4.512 M -96.34 % | 123.342 M 48.01 % | 83.334 M -43.45 % | 147.357 M 456.70 % | 26.470 M -79.21 % | 127.313 M 1 049.68 % | 11.074 M -91.13 % | 124.781 M 0.00 % | 124.781 M 34.80 % | 92.567 M 0.00 % | 92.567 M 113.62 % | 43.332 M 0.00 % | 43.332 M 100.00 % | 21.666 M -19.38 % | 26.874 M 100.00 % | 13.437 M |
| Coût et dépenses | 1.446 B -8.40 % | 1.579 B 13.55 % | 1.391 B -17.38 % | 1.683 B 7.35 % | 1.568 B -19.27 % | 1.942 B -7.04 % | 2.090 B -1.93 % | 2.131 B -3.40 % | 2.206 B -38.86 % | 3.607 B 30.94 % | 2.755 B 5.75 % | 2.605 B 12.79 % | 2.310 B 15.08 % | 2.007 B 3.21 % | 1.945 B 23.31 % | 1.577 B 13.06 % | 1.395 B 11.91 % | 1.247 B 12.13 % | 1.112 B -39.51 % | 1.838 B 438.53 % | 341.255 M -37.12 % | 542.707 M 139.52 % | 226.579 M 27.83 % | 177.256 M 115.06 % | 82.423 M 137.68 % | 34.679 M 0.00 % | 34.679 M -76.69 % | 148.760 M 0.00 % | 148.760 M -28.32 % | 207.537 M 0.00 % | 207.537 M -45.92 % | 383.769 M 0.00 % | 383.769 M -31.62 % | 561.205 M 0.00 % | 561.205 M 33.90 % | 419.137 M 0.00 % | 419.137 M 74.81 % | 239.761 M 0.00 % | 239.761 M 100.00 % | 119.881 M -31.71 % | 175.557 M 100.00 % | 87.778 M |
| Frais de recherche et de développement | 15.561 M -49.85 % | 31.030 M 39.85 % | 22.188 M 1.50 % | 21.861 M 4.70 % | 20.879 M -57.61 % | 49.249 M 64.78 % | 29.888 M 36.71 % | 21.862 M 192.19 % | 7.482 M -7.58 % | 8.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 M | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 698.241 K | 0.000 -100.00 % | 914.299 K 100.00 % | 457.150 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 |
| Frais de vente, frais généraux et administratifs | 260.996 M -20.51 % | 328.354 M 42.27 % | 230.799 M -19.59 % | 287.014 M 23.86 % | 231.725 M -14.58 % | 271.277 M 12.75 % | 240.606 M 19.08 % | 202.050 M 5.23 % | 191.999 M -46.95 % | 361.914 M 14.02 % | 317.410 M 0.21 % | 316.753 M -1.61 % | 321.945 M 12.60 % | 285.923 M -3.34 % | 295.816 M 8.86 % | 271.731 M 2.33 % | 265.543 M 3.25 % | 257.180 M 12.56 % | 228.485 M -33.06 % | 341.304 M 524.32 % | 54.668 M 22.30 % | 44.700 M 20.06 % | 37.232 M 21.82 % | 30.564 M 9.20 % | 27.989 M -44.34 % | 50.287 M 1 014.54 % | 4.512 M -77.45 % | 20.004 M 0.00 % | 20.004 M -66.90 % | 60.444 M 0.00 % | 60.444 M 4.00 % | 58.120 M 0.00 % | 58.120 M -53.42 % | 124.781 M 0.00 % | 124.781 M 34.80 % | 92.567 M 0.00 % | 92.567 M 313.62 % | -43.332 M -200.00 % | 43.332 M 100.00 % | 21.666 M -19.38 % | 26.874 M 100.00 % | 13.437 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 100.00 % | -197.459 M -194.65 % | 208.627 M -25.58 % | 280.330 M 131.73 % | 120.972 M 24.26 % | 97.356 M 59.67 % | 60.973 M -78.48 % | 283.271 M 26.57 % | 223.812 M 8.13 % | 206.978 M 13.58 % | 182.227 M 14.10 % | 159.713 M 69.08 % | 94.458 M 7.49 % | 87.875 M 0.68 % | 87.285 M 1.73 % | 85.800 M 14.19 % | 75.140 M 4.09 % | 72.188 M 137.32 % | 30.418 M 6.09 % | 28.673 M 47.21 % | 19.478 M 75.10 % | 11.124 M -33.23 % | 16.659 M 47.21 % | 11.317 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 6.322 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 |
| Frais 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 -100.00 % | 21.834 M 6.68 % | 20.468 M 0.00 % | 20.468 M -16.02 % | 24.371 M 0.00 % | 24.371 M -29.53 % | 34.585 M 0.00 % | 34.585 M 117.51 % | 15.900 M 0.00 % | 15.900 M -37.95 % | 25.626 M 0.00 % | 25.626 M 124.72 % | 11.404 M | 0.000 -100.00 % | 42.784 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 131.986 M -9.03 % | 145.083 M 6.07 % | 136.785 M -8.65 % | 149.730 M 13.31 % | 132.138 M 40.49 % | 94.056 M -48.17 % | 181.464 M -11.85 % | 205.848 M -8.28 % | 224.436 M 8.62 % | 206.617 M 12.02 % | 184.445 M 19.44 % | 154.421 M -2.82 % | 158.904 M 21.18 % | 131.127 M -8.59 % | 143.451 M 5.87 % | 135.500 M 0.60 % | 134.687 M -5.75 % | 142.901 M 18.11 % | 120.990 M -45.88 % | 223.542 M 1 212.12 % | 17.037 M -2.53 % | 17.479 M 140.35 % | 7.273 M 493.65 % | 1.225 M -16.90 % | 1.474 M -2.93 % | 1.519 M 0.00 % | 1.519 M -28.95 % | 2.137 M 0.00 % | 2.137 M -74.68 % | 8.442 M 0.00 % | 8.442 M -20.46 % | 10.614 M 0.00 % | 10.614 M -27.14 % | 14.568 M 0.00 % | 14.568 M 98.88 % | 7.325 M 0.00 % | 7.325 M 42.69 % | 5.133 M 0.00 % | 5.133 M 100.00 % | 2.567 M -20.18 % | 3.215 M 100.00 % | 1.608 M |
| Résultat d'exploitation | 429.450 M 42.82 % | 300.698 M -24.07 % | 396.027 M -7.65 % | 428.817 M 2.75 % | 417.352 M -2.19 % | 426.682 M -4.98 % | 449.038 M -31.56 % | 656.082 M 19.64 % | 548.361 M -28.20 % | 763.772 M 55.48 % | 491.241 M 4.08 % | 471.992 M 3.33 % | 456.772 M 22.47 % | 372.971 M 50.86 % | 247.225 M 6.37 % | 232.418 M -2.15 % | 237.515 M 63.56 % | 145.219 M -11.69 % | 164.442 M -50.35 % | 331.171 M 2 190.42 % | 14.459 M 2.35 % | 14.126 M 924.21 % | 1.379 M -98.03 % | 69.868 M 100.57 % | 34.834 M 952.34 % | 3.310 M 108.30 % | -39.891 M 68.45 % | -126.437 M -16.07 % | -108.932 M -250.63 % | 72.317 M 125.23 % | -286.662 M -195.94 % | 298.805 M 172.07 % | -414.618 M -561.52 % | 89.838 M 154.10 % | 35.355 M -51.08 % | 72.273 M 18.73 % | 60.869 M -31.07 % | 88.301 M 94.00 % | 45.517 M 100.00 % | 22.759 M -31.23 % | 33.096 M 100.00 % | 16.548 M |
| Ratio de résultat d'exploitation | 0.23 43.12 % | 0.16 -27.83 % | 0.22 12.06 % | 0.20 -9.55 % | 0.22 9.76 % | 0.20 8.59 % | 0.18 -25.59 % | 0.25 22.99 % | 0.20 13.55 % | 0.18 19.36 % | 0.15 -2.80 % | 0.15 -5.48 % | 0.16 4.24 % | 0.15 39.57 % | 0.11 -12.10 % | 0.13 -12.57 % | 0.14 40.12 % | 0.10 -19.07 % | 0.13 -13.14 % | 0.15 261.40 % | 0.04 58.14 % | 0.03 306.58 % | 0.01 -98.25 % | 0.36 -0.62 % | 0.36 -22.43 % | 0.47 108.30 % | -5.63 11.75 % | -6.38 -16.07 % | -5.49 -731.97 % | 0.87 125.23 % | -3.45 -475.79 % | 0.92 172.07 % | -1.27 -945.78 % | 0.15 154.10 % | 0.06 -60.21 % | 0.15 18.73 % | 0.13 -56.48 % | 0.29 94.00 % | 0.15 0.00 % | 0.15 -0.15 % | 0.15 0.00 % | 0.15 |
| Total autres revenus dépenses net | -172.194 M 13.05 % | -198.038 M -23.85 % | -159.902 M | 0.000 100.00 % | -285.498 M 43.79 % | -507.885 M -139.29 % | -212.247 M 4.99 % | -223.390 M -179.60 % | -79.895 M 75.69 % | -328.671 M -120.50 % | -149.055 M 18.43 % | -182.737 M -63.16 % | -112.001 M 10.64 % | -125.335 M -138.31 % | -52.593 M -2.04 % | -51.544 M 26.80 % | -70.415 M -9.08 % | -64.554 M -14.66 % | -56.298 M -334.80 % | 23.977 M 183.45 % | -28.733 M 13.73 % | -33.308 M -17.98 % | -28.232 M 55.99 % | -64.152 M -41.72 % | -45.266 M 4.37 % | -47.334 M -108.23 % | -22.731 M -119.51 % | 116.536 M 451.82 % | -33.124 M 90.35 % | -343.163 M -961.72 % | -32.321 M 94.80 % | -621.945 M -6 743.11 % | 9.362 M 113.84 % | -67.650 M -138.12 % | -28.410 M -149.13 % | -11.404 M | 0.000 100.00 % | -17.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.496 B 5.09 % | 9.988 B -1.02 % | 10.091 B 2.41 % | 9.854 B 3.77 % | 9.496 B 10.08 % | 8.626 B -27.71 % | 11.933 B -3.49 % | 12.364 B 10.89 % | 11.150 B 8.50 % | 10.276 B -0.17 % | 10.294 B 12.87 % | 9.121 B 32.88 % | 6.864 B 25.06 % | 5.488 B 20.52 % | 4.554 B 19.66 % | 3.806 B 8.06 % | 3.522 B 18.99 % | 2.960 B 3 982.72 % | 72.493 M 111.15 % | -650.429 M 81.55 % | -3.526 B -450.44 % | 1.006 B 62.15 % | 620.456 M 54.32 % | 402.063 M 1 545.73 % | 24.431 M -92.52 % | 326.789 M 8.98 % | 299.872 M 30.11 % | 230.472 M -18.78 % | 283.767 M -35.52 % | 440.105 M -19.62 % | 547.527 M -7.28 % | 590.518 M 26.14 % | 468.147 M -14.70 % | 548.843 M 51.09 % | 363.249 M 77.76 % | 204.347 M |
| Investissements totaux | 53.283 M -6.00 % | 56.686 M 16.64 % | 48.598 M 16.86 % | 41.588 M -16.56 % | 49.839 M 1.37 % | 49.165 M -14.10 % | 57.233 M -87.52 % | 458.779 M -5.54 % | 485.709 M -15.16 % | 572.503 M 2.19 % | 560.251 M -2.38 % | 573.908 M -15.58 % | 679.801 M 5.48 % | 644.454 M 0.10 % | 643.791 M -2.66 % | 661.417 M -1.96 % | 674.643 M 3.26 % | 653.366 M 147.72 % | 263.747 M -60.66 % | 670.474 M 517.87 % | 108.514 M 25.52 % | 86.452 M -10.45 % | 96.546 M 5.86 % | 91.205 M 3.83 % | 87.843 M 7.13 % | 81.994 M 4.03 % | 78.820 M 4.52 % | 75.412 M -68.35 % | 238.235 M 127.41 % | 104.761 M 6.93 % | 97.971 M 170.71 % | 36.190 M 528.17 % | 5.761 M 114.28 % | 2.689 M -50.56 % | 5.439 M 8.87 % | 4.995 M |
| Dette totale | 10.953 B 2.87 % | 10.647 B 0.47 % | 10.598 B 0.78 % | 10.515 B -0.05 % | 10.521 B 3.77 % | 10.139 B -26.65 % | 13.823 B -1.59 % | 14.047 B 7.14 % | 13.110 B 0.55 % | 13.039 B 1.59 % | 12.835 B 20.39 % | 10.661 B 22.24 % | 8.721 B 10.51 % | 7.892 B 35.04 % | 5.844 B 24.38 % | 4.699 B 16.87 % | 4.020 B 8.20 % | 3.716 B 329.82 % | 864.477 M 10.04 % | 785.609 M -51.50 % | 1.620 B 17.33 % | 1.381 B 33.99 % | 1.030 B 20.92 % | 852.100 M 8.04 % | 788.695 M 46.39 % | 538.748 M 60.65 % | 335.354 M 22.00 % | 274.871 M -21.58 % | 350.517 M -25.31 % | 469.319 M -41.65 % | 804.364 M 14.77 % | 700.841 M 37.08 % | 511.264 M -21.82 % | 653.973 M 65.85 % | 394.315 M 52.52 % | 258.527 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 740.697 M | 0.000 -100.00 % | 728.807 M -22.76 % | 943.535 M 239.77 % | -675.075 M -32.84 % | -508.199 M -0.44 % | -505.956 M -160.56 % | 835.414 M 205.25 % | -793.723 M -13.63 % | -698.514 M -0.51 % | -694.988 M -2.70 % | -676.701 M 0.84 % | -682.452 M -6.17 % | -642.821 M -12.14 % | -573.244 M 5.42 % | -606.111 M -503.56 % | -100.422 M -112.76 % | 787.178 M 762.07 % | 91.312 M 0.07 % | 91.250 M 75.61 % | 51.962 M 776.55 % | -7.680 M -103.89 % | 197.474 M 3 661.07 % | -5.545 M | 0.000 100.00 % | -12.176 M | 0.000 100.00 % | -16.197 M | 0.000 100.00 % | -120.409 M -66.39 % | -72.364 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 4.362 B 4.35 % | 4.180 B 1.46 % | 4.120 B 4.15 % | 3.956 B 3.27 % | 3.831 B 0.49 % | 3.812 B 36.61 % | 2.790 B 11.94 % | 2.493 B 12.68 % | 2.212 B 14.71 % | 1.929 B 16.60 % | 1.654 B 13.10 % | 1.462 B 253.82 % | -950.807 M 15.26 % | -1.122 B 7.93 % | -1.219 B 6.59 % | -1.305 B 5.26 % | -1.377 B 5.22 % | -1.453 B 19.47 % | -1.804 B -20.54 % | -1.497 B 11.88 % | -1.699 B -0.98 % | -1.682 B -1.05 % | -1.665 B -4.69 % | -1.590 B -2.49 % | -1.551 B 0.47 % | -1.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.406 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B 7.32 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 42.19 % | 835.679 M 4.81 % | 797.340 M 110.70 % | 378.431 M 0.00 % | 378.434 M 1.31 % | 373.547 M 2.68 % | 363.795 M 145.81 % | 147.998 M -1.30 % | 149.948 M 17.80 % | 127.289 M 1.35 % | 125.598 M 7.04 % | 117.335 M 36.25 % | 86.120 M 15.92 % | 74.292 M 28.18 % | 57.960 M 132.58 % | 24.921 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 7.188 B 2.81 % | 6.991 B 0.96 % | 6.925 B 3.42 % | 6.696 B 2.09 % | 6.559 B -1.88 % | 6.684 B -14.63 % | 7.829 B 1.46 % | 7.717 B 3.50 % | 7.456 B 3.71 % | 7.189 B 35.94 % | 5.288 B 0.90 % | 5.241 B 3.68 % | 5.055 B 5.23 % | 4.804 B 4.60 % | 4.593 B 2.86 % | 4.465 B 0.05 % | 4.463 B 3.98 % | 4.292 B 82.53 % | 2.351 B -46.12 % | 4.365 B 706.52 % | 541.153 M -2.30 % | 553.906 M 9.82 % | 504.371 M -5.01 % | 530.969 M 9 983.28 % | 5.266 M -87.23 % | 41.240 M 173.27 % | 15.091 M -70.27 % | 50.769 M -64.34 % | 142.368 M 133.71 % | 60.916 M -85.28 % | 413.777 M -7.21 % | 445.945 M -13.02 % | 512.691 M -6.06 % | 545.740 M 57.66 % | 346.143 M 123.24 % | 155.052 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 978.362 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 B -21.26 % | -1.026 B 53.70 % | -2.216 B -89.53 % | -1.169 B 1.01 % | -1.181 B -450.13 % | -214.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.485 M 112.99 % | -465.621 M -1 179.46 % | 43.135 M 117.42 % | -247.681 M -665.64 % | 43.788 M 711.78 % | 5.394 M -68.24 % | 16.986 M -61.04 % | 43.603 M 551.15 % | 6.696 M | 0.000 -100.00 % | 6.277 M 1 497.70 % | 392.878 K -2.56 % | 403.180 K -0.67 % | 405.889 K -99.43 % | 71.709 M -15.04 % | 84.399 M 1 741.02 % | 4.584 M 95.74 % | 2.342 M |
| Dette à long terme | 6.073 B -20.17 % | 7.607 B -17.87 % | 9.262 B 1.70 % | 9.108 B -8.40 % | 9.942 B 26.26 % | 7.874 B -16.11 % | 9.386 B -6.24 % | 10.011 B 29.23 % | 7.747 B 8.30 % | 7.153 B -36.13 % | 11.200 B 19.52 % | 9.371 B 27.60 % | 7.344 B 12.14 % | 6.549 B 158.23 % | 2.536 B 63.26 % | 1.553 B 259.10 % | 432.580 M -86.72 % | 3.257 B 579.96 % | 479.046 M -79.69 % | 2.359 B 379.22 % | 492.183 M 225.64 % | 151.142 M -77.78 % | 680.231 M 43.40 % | 474.374 M -25.95 % | 640.642 M 23.83 % | 517.336 M 75.16 % | 295.344 M 26.97 % | 232.606 M -33.60 % | 350.331 M -14.79 % | 411.126 M -38.85 % | 672.351 M 14.24 % | 588.544 M 221.59 % | 183.009 M -24.62 % | 242.768 M 128.62 % | 106.188 M 112.47 % | 49.978 M |
| Total des passifs non courants | 7.135 B -17.43 % | 8.642 B -15.61 % | 10.241 B 1.76 % | 10.063 B 1.21 % | 9.942 B 26.26 % | 7.874 B -16.11 % | 9.386 B 7.06 % | 8.767 B 30.45 % | 6.721 B 14.59 % | 5.865 B -41.53 % | 10.031 B 22.48 % | 8.190 B 14.88 % | 7.129 B 8.86 % | 6.549 B 158.23 % | 2.536 B 63.26 % | 1.553 B 259.10 % | 432.580 M -86.72 % | 3.257 B 578.80 % | 479.869 M -83.65 % | 2.935 B 497.32 % | 491.349 M -3.55 % | 509.420 M -25.10 % | 680.116 M 41.76 % | 479.768 M -27.63 % | 662.928 M 16.83 % | 567.437 M 83.22 % | 309.711 M 24.72 % | 248.321 M -32.26 % | 366.572 M -17.64 % | 445.082 M -38.75 % | 726.623 M 14.21 % | 636.201 M 144.28 % | 260.435 M -21.17 % | 330.362 M 198.24 % | 110.772 M 110.31 % | 52.670 M |
| Autres passifs courants | 299.248 M -41.94 % | 515.425 M -6.81 % | 553.115 M 56.35 % | 353.778 M -20.02 % | 442.329 M 1.49 % | 435.839 M -92.68 % | 5.952 B 721.91 % | 724.139 M 53.34 % | 472.258 M -5.24 % | 498.371 M 0.53 % | 495.720 M 21.42 % | 408.260 M -32.05 % | 600.800 M 29.07 % | 465.482 M 6.60 % | 436.664 M 23.89 % | 352.453 M -24.21 % | 465.044 M -23.02 % | 604.105 M 140.83 % | 250.843 M -63.07 % | 679.158 M -86.62 % | 5.075 B 664.59 % | 663.737 M 213.58 % | 211.666 M 5.73 % | 200.194 M -68.57 % | 636.925 M 243.89 % | 185.212 M 11.76 % | 165.716 M -2.16 % | 169.371 M 27.92 % | 132.407 M 19.77 % | 110.551 M -33.06 % | 165.138 M -58.78 % | 400.582 M 114.69 % | 186.583 M 24.30 % | 150.103 M 195.66 % | 50.769 M 17.35 % | 43.263 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.550 M 74.45 % | -2.264 B 48.97 % | -4.437 B -9.94 % | -4.035 B 24.76 % | -5.364 B 8.87 % | -5.886 B -260.06 % | -1.635 B -26.72 % | -1.290 B 6.36 % | -1.378 B -2.55 % | -1.343 B 59.40 % | -3.308 B -5.18 % | -3.145 B 12.33 % | -3.588 B -682.80 % | -458.322 M -18.91 % | -385.431 M -0.34 % | -384.125 M 65.93 % | -1.128 B -29.42 % | -871.278 M -148.82 % | -350.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.826 M -2.89 % | 182.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.344 M 224.26 % | 127.472 M 22.81 % | 103.797 M 163.66 % | 39.367 M 2.72 % | 38.325 M |
| Dette à court terme | 4.880 B 60.52 % | 3.040 B 127.63 % | 1.336 B -5.12 % | 1.408 B 143.31 % | 578.550 M -74.65 % | 2.282 B -48.57 % | 4.437 B 9.94 % | 4.035 B -24.76 % | 5.364 B -8.87 % | 5.886 B 260.06 % | 1.635 B 26.72 % | 1.290 B -6.36 % | 1.378 B 2.55 % | 1.343 B -59.40 % | 3.308 B 5.18 % | 3.145 B -12.33 % | 3.588 B 682.80 % | 458.322 M 18.91 % | 385.431 M 0.27 % | 384.410 M -65.91 % | 1.128 B -68.94 % | 3.630 B 936.79 % | 350.163 M -7.30 % | 377.726 M 155.13 % | 148.053 M 591.46 % | 21.412 M -46.48 % | 40.011 M -5.42 % | 42.301 M 22 716.16 % | 185.400 K -99.68 % | 58.193 M -55.92 % | 132.013 M 17.56 % | 112.297 M -65.79 % | 328.255 M -18.04 % | 400.505 M 38.56 % | 289.053 M 38.60 % | 208.548 M |
| Total des passifs courants | 6.752 B 28.68 % | 5.247 B 53.18 % | 3.425 B -2.91 % | 3.528 B 28.69 % | 2.742 B -40.79 % | 4.630 B -62.85 % | 12.463 B 74.97 % | 7.123 B -13.76 % | 8.259 B -3.08 % | 8.521 B 137.06 % | 3.595 B 20.69 % | 2.978 B 1.29 % | 2.940 B 7.96 % | 2.724 B -39.72 % | 4.518 B 13.20 % | 3.991 B -8.17 % | 4.346 B 222.47 % | 1.348 B 78.06 % | 756.945 M -40.28 % | 1.268 B -79.88 % | 6.299 B 389.32 % | 1.287 B 105.76 % | 625.593 M -2.30 % | 640.316 M -22.04 % | 821.332 M 238.45 % | 242.676 M 1.88 % | 238.200 M -5.54 % | 252.161 M 52.42 % | 165.437 M -21.04 % | 209.529 M -64.65 % | 592.660 M -5.07 % | 624.335 M -7.46 % | 674.637 M 0.16 % | 673.571 M 68.31 % | 400.200 M 34.48 % | 297.582 M |
| Passifs totaux | 13.887 B -0.01 % | 13.889 B 1.63 % | 13.666 B 0.55 % | 13.591 B -0.18 % | 13.615 B 1.20 % | 13.454 B -40.99 % | 22.799 B 23.53 % | 18.457 B 6.83 % | 17.276 B 2.41 % | 16.870 B 6.10 % | 15.900 B 18.71 % | 13.395 B 19.50 % | 11.209 B 11.18 % | 10.082 B 30.16 % | 7.746 B 24.59 % | 6.217 B 14.82 % | 5.415 B 2.53 % | 5.281 B 307.07 % | 1.297 B -71.48 % | 4.549 B -33.44 % | 6.834 B 271.57 % | 1.839 B 36.28 % | 1.350 B 20.49 % | 1.120 B -24.54 % | 1.484 B 83.22 % | 810.113 M 47.85 % | 547.911 M 9.48 % | 500.481 M -5.93 % | 532.009 M -18.73 % | 654.611 M -50.38 % | 1.319 B 4.66 % | 1.261 B 34.81 % | 935.072 M -6.86 % | 1.004 B 96.48 % | 510.972 M 45.89 % | 350.252 M |
| Autres actifs non courants | 8.055 B -3.16 % | 8.318 B 0.94 % | 8.240 B -3.13 % | 8.506 B 16 440.60 % | -52.056 M 8.41 % | -56.833 M -445.58 % | -10.417 M 3.57 % | -10.803 M 24.18 % | -14.248 M 7.77 % | -15.448 M -7.12 % | -14.421 M 1.24 % | -14.602 M -17.63 % | -12.414 M -104.75 % | -6.063 M 46.20 % | -11.269 M -6.63 % | -10.568 M -403.48 % | -2.099 M 81.83 % | -11.550 M -30.28 % | -8.866 M 7.73 % | -9.609 M -78.19 % | -5.393 M 98.88 % | -480.046 M -117.28 % | -220.931 M -128.55 % | 773.950 M 18.38 % | 653.761 M 14.09 % | 573.005 M 27.72 % | 448.631 M 5.01 % | 427.222 M -2.06 % | 436.203 M 3.67 % | 420.761 M 82.74 % | 230.255 M -17.70 % | 279.784 M 1.09 % | 276.760 M 303.30 % | 68.623 M 2.89 % | 66.699 M 81.43 % | 36.763 M |
| Investissements à long terme | 53.283 M -6.00 % | 56.686 M 16.64 % | 48.598 M 16.86 % | 41.588 M -16.56 % | 49.839 M 1.37 % | 49.165 M -14.10 % | 57.233 M -87.52 % | 458.779 M -3.56 % | 475.709 M -16.18 % | 567.503 M 1.29 % | 560.251 M -2.38 % | 573.908 M -11.34 % | 647.301 M 0.83 % | 641.954 M 1.29 % | 633.791 M -4.18 % | 661.417 M -1.96 % | 674.643 M 4.05 % | 648.366 M 303.55 % | 160.665 M -73.33 % | 602.470 M 564.37 % | 90.683 M 4.89 % | 86.452 M -10.45 % | 96.546 M 5.94 % | 91.133 M 4.11 % | 87.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.921 M 235.87 % | -49.255 M 73.59 % | -186.533 M -65 399.39 % | -284.786 K -108.20 % | 3.473 M | 0.000 |
| Immobilisations incorporelles | 4.788 B 0.92 % | 4.745 B -1.51 % | 4.817 B 0.29 % | 4.803 B 2.44 % | 4.689 B 17.50 % | 3.990 B 4.76 % | 3.809 B -22.64 % | 4.924 B 44.37 % | 3.411 B 4.11 % | 3.276 B 11.44 % | 2.940 B 8.81 % | 2.702 B 5.72 % | 2.556 B 22.46 % | 2.087 B 21.40 % | 1.719 B -9.81 % | 1.906 B 9.79 % | 1.736 B 6.15 % | 1.636 B 299.41 % | 409.508 M -75.80 % | 1.692 B 430.72 % | 318.899 M 10.69 % | 288.103 M 718.62 % | 35.194 M -46.50 % | 65.783 M 2 038.32 % | 3.076 M -16.85 % | 3.700 M 47.80 % | 2.503 M -18.30 % | 3.064 M -18.46 % | 3.758 M -16.07 % | 4.478 M -14.50 % | 5.237 M -11.51 % | 5.918 M -44.80 % | 10.722 M 12.36 % | 9.542 M | 0.000 | 0.000 |
| GoodWill | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M -83.49 % | 36.674 M -98.11 % | 1.942 B -4.50 % | 2.033 B -3.97 % | 2.117 B 4.65 % | 2.023 B -3.04 % | 2.086 B 1.80 % | 2.049 B -0.04 % | 2.050 B 2.92 % | 1.992 B -2.56 % | 2.044 B -7.82 % | 2.218 B 2.39 % | 2.166 B 11 918.72 % | 18.023 M -98.95 % | 1.718 B 15 450.93 % | 11.045 M 0.00 % | 11.045 M -0.32 % | 11.080 M 2.68 % | 10.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.647 M -36.23 % | 372.677 M | 0.000 -100.00 % | 19.485 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.794 B 0.92 % | 4.751 B -1.51 % | 4.824 B 0.29 % | 4.809 B 2.44 % | 4.695 B 17.47 % | 3.997 B 3.92 % | 3.846 B -43.99 % | 6.866 B 26.12 % | 5.444 B 0.94 % | 5.393 B 8.67 % | 4.963 B 3.65 % | 4.788 B 3.98 % | 4.605 B 11.31 % | 4.137 B 11.48 % | 3.711 B -6.06 % | 3.951 B -0.09 % | 3.954 B 4.01 % | 3.802 B 789.24 % | 427.531 M -87.46 % | 3.410 B 933.55 % | 329.944 M 10.29 % | 299.148 M 546.47 % | 46.274 M -39.57 % | 76.574 M 2 389.10 % | 3.076 M -16.85 % | 3.700 M 47.80 % | 2.503 M -18.30 % | 3.064 M -18.46 % | 3.758 M -16.07 % | 4.478 M -98.16 % | 242.884 M -35.85 % | 378.595 M 3 431.04 % | 10.722 M -63.06 % | 29.028 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 528.512 M -2.91 % | 544.355 M -1.83 % | 554.522 M -7.50 % | 599.490 M -1.21 % | 606.805 M -4.61 % | 636.111 M -9.11 % | 699.907 M -81.34 % | 3.750 B 1.77 % | 3.685 B -8.68 % | 4.035 B 13.76 % | 3.547 B -1.90 % | 3.616 B 53.73 % | 2.352 B 17.14 % | 2.008 B 13.98 % | 1.762 B -1.59 % | 1.790 B 6.47 % | 1.681 B -3.06 % | 1.734 B 1 380.01 % | 117.183 M -91.01 % | 1.303 B 1 240.13 % | 97.250 M 2.97 % | 94.446 M 20.91 % | 78.111 M 56.56 % | 49.893 M 299.67 % | 12.484 M -2.89 % | 12.855 M 8.03 % | 11.900 M 8.74 % | 10.944 M -10.39 % | 12.212 M -56.06 % | 27.791 M -82.64 % | 160.054 M -7.32 % | 172.698 M -39.36 % | 284.783 M 0.50 % | 283.370 M 61.39 % | 175.579 M 38.58 % | 126.694 M |
| Total des actifs non courants | 13.514 B -1.14 % | 13.669 B 0.02 % | 13.667 B -2.08 % | 13.957 B 160.80 % | 5.351 B 14.30 % | 4.682 B 1.71 % | 4.603 B -58.44 % | 11.075 B 15.31 % | 9.605 B -3.92 % | 9.996 B 10.21 % | 9.070 B 1.03 % | 8.978 B 18.06 % | 7.605 B 12.04 % | 6.787 B 11.15 % | 6.106 B -4.62 % | 6.402 B 1.46 % | 6.310 B 2.03 % | 6.184 B 776.76 % | 705.380 M -86.73 % | 5.316 B 926.48 % | 517.876 M 7.88 % | 480.046 M 117.28 % | 220.931 M -75.46 % | 900.417 M 34.53 % | 669.321 M 13.53 % | 589.560 M 27.33 % | 463.035 M 4.94 % | 441.230 M -2.42 % | 452.173 M -0.19 % | 453.030 M -42.63 % | 789.612 M -14.72 % | 925.888 M 139.69 % | 386.283 M 1.39 % | 381.004 M 55.04 % | 245.751 M 50.35 % | 163.457 M |
| Autres actifs circulants | 45.995 M -95.46 % | 1.012 B -4.02 % | 1.055 B 280.90 % | -582.973 M -156.66 % | 1.029 B -2.45 % | 1.055 B -92.02 % | 13.225 B 295.13 % | 3.347 B 18.30 % | 2.829 B 19.49 % | 2.368 B 5.11 % | 2.253 B -9.14 % | 2.479 B 25.09 % | 1.982 B 25.23 % | 1.583 B 22.31 % | 1.294 B 16.42 % | 1.111 B 8.61 % | 1.023 B 21.64 % | 841.353 M 107.99 % | 404.524 M -55.93 % | 917.861 M 931.46 % | 88.986 M -83.34 % | 534.128 M 72.00 % | 310.544 M 51.37 % | 205.150 M 570.72 % | 30.587 M -38.62 % | 49.834 M 18.94 % | 41.900 M -36.15 % | 65.622 M -24.61 % | 87.043 M 27.82 % | 68.099 M -50.38 % | 137.227 M 21.05 % | 113.365 M 23.64 % | 91.690 M -84.78 % | 602.330 M 114.58 % | 280.701 M 138.83 % | 117.531 M |
| Investissements à court terme | 1.767 B | 0.000 | 0.000 -100.00 % | 1.632 B 7.62 % | 1.516 B 5.82 % | 1.433 B -8.25 % | 1.562 B 38.00 % | 1.132 B 11 216.42 % | 10.000 M 100.00 % | 5.000 M -99.13 % | 573.990 M 39.37 % | 411.834 M 1 167.18 % | 32.500 M 1 200.00 % | 2.500 M -75.00 % | 10.000 M -94.41 % | 178.988 M 63.88 % | 109.216 M 2 084.32 % | 5.000 M -95.15 % | 103.082 M 51.58 % | 68.004 M 281.36 % | 17.832 M | 0.000 | 0.000 -100.00 % | 72.524 K -99.10 % | 8.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.050 M -63.66 % | 85.445 M -55.57 % | 192.294 M 6 367.17 % | 2.973 M 51.30 % | 1.965 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 456.332 M -30.79 % | 659.298 M 30.11 % | 506.743 M -23.43 % | 661.811 M -35.46 % | 1.025 B -32.21 % | 1.513 B -19.96 % | 1.890 B 12.32 % | 1.683 B -14.16 % | 1.960 B -29.03 % | 2.762 B 8.72 % | 2.541 B 64.97 % | 1.540 B -17.08 % | 1.857 B -22.73 % | 2.404 B 86.26 % | 1.290 B 44.54 % | 892.790 M 79.12 % | 498.431 M -34.07 % | 755.954 M -4.55 % | 791.984 M -44.85 % | 1.436 B -72.09 % | 5.146 B 1 273.97 % | 374.500 M -8.64 % | 409.938 M -8.91 % | 450.037 M -41.11 % | 764.264 M 260.57 % | 211.958 M 497.37 % | 35.482 M -20.08 % | 44.399 M -33.48 % | 66.750 M 128.48 % | 29.214 M -88.63 % | 256.836 M 132.80 % | 110.323 M 155.87 % | 43.117 M -58.99 % | 105.130 M 238.41 % | 31.066 M -42.66 % | 54.180 M |
| Liquidités et placements à court terme | 2.224 B 237.27 % | 659.298 M 30.11 % | 506.743 M -77.91 % | 2.293 B 123.65 % | 1.025 B -32.21 % | 1.513 B -19.96 % | 1.890 B 12.32 % | 1.683 B -14.59 % | 1.970 B -28.80 % | 2.767 B 8.92 % | 2.541 B 64.97 % | 1.540 B -18.50 % | 1.890 B -21.46 % | 2.406 B 85.02 % | 1.300 B 45.66 % | 892.790 M 79.12 % | 498.431 M -34.50 % | 760.954 M -14.98 % | 895.065 M -40.49 % | 1.504 B -70.87 % | 5.163 B 1 278.74 % | 374.500 M -8.64 % | 409.938 M -8.91 % | 450.037 M -41.11 % | 764.264 M 260.57 % | 211.958 M 497.37 % | 35.482 M -20.08 % | 44.399 M -33.48 % | 66.750 M 128.48 % | 29.214 M -89.85 % | 287.886 M 47.05 % | 195.768 M -16.84 % | 235.412 M 117.77 % | 108.103 M 227.28 % | 33.031 M -39.03 % | 54.180 M |
| Total des actifs courants | 7.561 B 4.85 % | 7.211 B 4.15 % | 6.924 B 9.38 % | 6.330 B 2.03 % | 6.204 B 0.63 % | 6.165 B -63.17 % | 16.742 B 168.84 % | 6.228 B 5.98 % | 5.876 B -2.95 % | 6.055 B 11.54 % | 5.429 B 20.20 % | 4.517 B 5.47 % | 4.282 B -1.33 % | 4.340 B 50.79 % | 2.878 B 29.47 % | 2.223 B 34.12 % | 1.658 B -2.25 % | 1.696 B 4.66 % | 1.620 B -33.44 % | 2.434 B -55.99 % | 5.531 B 680.00 % | 709.120 M -3.32 % | 733.447 M -2.29 % | 750.637 M -8.48 % | 820.205 M 213.30 % | 261.792 M 161.88 % | 99.967 M -9.14 % | 110.021 M -50.49 % | 222.204 M -15.35 % | 262.497 M -72.18 % | 943.447 M 20.86 % | 780.593 M -26.46 % | 1.061 B -9.17 % | 1.169 B 91.16 % | 611.365 M 78.84 % | 341.847 M |
| Inventaire | 95.975 M 6.94 % | 89.743 M 11.80 % | 80.274 M 3.42 % | 77.616 M 4.58 % | 74.216 M 13.78 % | 65.230 M -1.05 % | 65.920 M -0.78 % | 66.441 M -30.23 % | 95.225 M -16.91 % | 114.605 M 85.87 % | 61.658 M -27.92 % | 85.536 M 51.68 % | 56.393 M 14.47 % | 49.265 M 24.06 % | 39.710 M -0.50 % | 39.911 M 50.42 % | 26.533 M -11.01 % | 29.817 M 86.50 % | 15.988 M -55.54 % | 35.962 M 86.01 % | 19.334 M -8.07 % | 21.030 M 61.57 % | 13.017 M -30.51 % | 18.732 M -60.37 % | 47.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.554 M -50.20 % | 23.202 M -83.58 % | 141.343 M -22.32 % | 181.962 M -29.19 % | 256.970 M 53.62 % | 167.273 M 55.45 % | 107.605 M 49.41 % | 72.019 M |
| Créances nettes | 5.196 B -4.67 % | 5.450 B 3.18 % | 5.282 B 16.29 % | 4.542 B 11.45 % | 4.076 B 15.37 % | 3.533 B 8.16 % | 3.266 B 17.25 % | 2.785 B 3.52 % | 2.691 B 30.44 % | 2.063 B 19.07 % | 1.732 B -10.09 % | 1.927 B 29.20 % | 1.491 B 18.00 % | 1.264 B 23.40 % | 1.024 B 7.05 % | 956.620 M 12.99 % | 846.635 M 19.60 % | 707.908 M 73.08 % | 409.000 M -28.02 % | 568.200 M 90.80 % | 297.798 M 28.24 % | 232.228 M 41.10 % | 164.587 M 9.53 % | 150.269 M | 0.000 | 0.000 -100.00 % | 22.586 M | 0.000 -100.00 % | 56.857 M -59.95 % | 141.982 M -62.34 % | 376.991 M 30.22 % | 289.498 M -45.54 % | 531.556 M 82.69 % | 290.962 M 52.12 % | 191.277 M 93.69 % | 98.753 M |
| Actifs fiscaux | 83.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.056 M -8.41 % | 56.833 M 445.58 % | 10.417 M -3.57 % | 10.803 M -24.18 % | 14.248 M -7.77 % | 15.448 M 7.12 % | 14.421 M -1.24 % | 14.602 M 17.63 % | 12.414 M 104.75 % | 6.063 M -46.20 % | 11.269 M 6.63 % | 10.568 M 403.48 % | 2.099 M -81.83 % | 11.550 M 30.28 % | 8.866 M -7.73 % | 9.609 M 78.19 % | 5.393 M | 0.000 | 0.000 100.00 % | -91.133 M -4.11 % | -87.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.498 M -37.88 % | 144.065 M 26 036.90 % | 551.195 K 105.01 % | 268.860 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.618 B -7.24 % | 9.291 B 0.09 % | 9.282 B 4.64 % | 8.871 B -4.11 % | 9.250 B 15.52 % | 8.008 B 19.70 % | 6.690 B 30.12 % | 5.141 B 17.45 % | 4.377 B 16.46 % | 3.759 B 12.06 % | 3.354 B 63.05 % | 2.057 B 7.70 % | 1.910 B 12.80 % | 1.693 B 27.96 % | 1.323 B 13.75 % | 1.163 B -12.28 % | 1.326 B 10.15 % | 1.204 B 33.84 % | 899.605 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 |
| Compte à payer | 1.491 B -7.00 % | 1.603 B 4.33 % | 1.537 B -6.91 % | 1.651 B -0.05 % | 1.652 B -7.53 % | 1.786 B -9.39 % | 1.971 B -4.45 % | 2.063 B -4.24 % | 2.154 B 16.25 % | 1.853 B 39.96 % | 1.324 B 19.45 % | 1.108 B 27.62 % | 868.589 M 10.52 % | 785.888 M 14.81 % | 684.541 M 68.96 % | 405.155 M 73.95 % | 232.919 M -1.65 % | 236.827 M 234.06 % | 70.894 M -55.29 % | 158.573 M 161.99 % | 60.527 M -74.65 % | 238.735 M 891.58 % | 24.076 M 2.66 % | 23.453 M 20.06 % | 19.534 M 1.67 % | 19.214 M -3.14 % | 19.837 M -23.30 % | 25.865 M 43.30 % | 18.050 M -30.09 % | 25.820 M -90.33 % | 266.942 M 256.65 % | 74.848 M -42.79 % | 130.836 M 6.40 % | 122.964 M 109.16 % | 58.789 M 30.85 % | 44.928 M |
| Impôts à payer | 81.719 M -7.40 % | 88.251 M | 0.000 -100.00 % | 115.832 M 67.92 % | 68.980 M -45.25 % | 125.997 M 21.79 % | 103.452 M -65.55 % | 300.296 M 11.71 % | 268.828 M -5.34 % | 283.980 M 102.69 % | 140.107 M -18.34 % | 171.580 M 83.57 % | 93.467 M -27.47 % | 128.858 M 45.24 % | 88.719 M 0.22 % | 88.520 M 45.85 % | 60.694 M 24.95 % | 48.573 M -2.42 % | 49.777 M 9.61 % | 45.414 M -2.15 % | 46.412 M 3.27 % | 44.943 M 13.24 % | 39.687 M 3.26 % | 38.434 M 128.51 % | 16.820 M -0.11 % | 16.837 M 33.25 % | 12.636 M -13.60 % | 14.624 M -1.16 % | 14.795 M -1.13 % | 14.965 M -47.61 % | 28.567 M -21.96 % | 36.607 M 26.39 % | 28.963 M | 0.000 -100.00 % | 1.588 M 88.61 % | 842.117 K |
| Revenu différé non Courant | 329.622 M -1.12 % | 333.344 M | 0.000 -100.00 % | 297.554 M 0.22 % | 296.907 M -0.28 % | 297.733 M 6.18 % | 280.408 M 18.96 % | 235.726 M 2.37 % | 230.260 M 13.65 % | 202.606 M 7.75 % | 188.034 M 3.27 % | 182.078 M 56.60 % | 116.269 M 31.08 % | 88.703 M 152.47 % | 35.134 M 2.87 % | 34.153 M -23.20 % | 44.470 M 8.81 % | 40.870 M 8.32 % | 37.731 M -1.16 % | 38.172 M 15.85 % | 32.948 M -3.74 % | 34.229 M -0.04 % | 34.242 M -92.78 % | 473.997 M 199.09 % | -478.355 M 1.00 % | -483.209 M -98.71 % | -243.167 M -3 651.48 % | 6.847 M 102.00 % | -342.060 M -3 530.24 % | 9.972 M -39.34 % | 16.440 M | 0.000 -100.00 % | 270.365 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 337.393 M 2.24 % | 329.999 M 1.15 % | 326.259 M 22.44 % | 266.475 M 1.99 % | 261.272 M 36.98 % | 190.736 M -87.18 % | 1.488 B -1.21 % | 1.506 B -1.15 % | 1.523 B -2.75 % | 1.566 B -0.20 % | 1.570 B -3.04 % | 1.619 B 5.12 % | 1.540 B 6.82 % | 1.442 B 8.15 % | 1.333 B 6.50 % | 1.252 B -0.06 % | 1.252 B 5.23 % | 1.190 B 451.98 % | 215.607 M -81.48 % | 1.164 B 598.49 % | 166.646 M 2.31 % | 162.884 M -1.86 % | 165.968 M 7.40 % | 154.528 M 1 717.12 % | -9.556 M -24.52 % | -7.674 M 44.34 % | -13.789 M 8.93 % | -15.141 M -795.10 % | 2.178 M -23.29 % | 2.840 M -90.56 % | 30.092 M -16.03 % | 35.839 M 558.57 % | -7.815 M -209.01 % | 7.169 M 33 948.73 % | 21.056 K -96.92 % | 682.854 K |
| Obligations de location-acquisition | 21.913 M | 0.000 -100.00 % | 5.650 M -74.21 % | 21.911 M -35.72 % | 34.087 M 1.37 % | 33.625 M | 0.000 -100.00 % | 1.320 B 21.52 % | 1.086 B -20.45 % | 1.365 B 10.16 % | 1.239 B 0.02 % | 1.239 B 365.58 % | 266.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.289 M | 0.000 100.00 % | -358.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.368 K -78.49 % | 229.463 K -58.83 % | 557.354 K -34.97 % | 857.082 K -28.05 % | 1.191 M -32.92 % | 1.776 M -35.27 % | 2.744 M 196.16 % | 926.494 K -49.69 % | 1.841 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B | 0.000 -100.00 % | 793.723 M 13.63 % | 698.514 M 0.51 % | 694.988 M 2.70 % | 676.701 M -0.84 % | 682.452 M 6.17 % | 642.821 M 12.14 % | 573.244 M -5.42 % | 606.111 M 503.56 % | 100.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.213 B 0.60 % | 1.206 B 160.66 % | 462.602 M -61.39 % | 1.198 B 0.55 % | 1.191 B -15.27 % | 1.406 B -15.82 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B -33.34 % | 2.506 B 185.83 % | 876.668 M -47.52 % | 1.670 B -49.04 % | 3.278 B -17.49 % | 3.973 B 0.00 % | 3.973 B 0.00 % | 3.973 B 16.86 % | 3.400 B -14.43 % | 3.973 B 23.90 % | 3.206 B -17.79 % | 3.900 B 129.72 % | 1.698 B 2.61 % | 1.655 B 1.51 % | 1.630 B 1.21 % | 1.610 B 31.92 % | 1.221 B -16.89 % | 1.469 B 1 592.61 % | -98.409 M -107.00 % | 1.405 B 6 049.62 % | 22.854 M 292.93 % | -11.846 M -103.83 % | 309.393 M -12.14 % | 352.146 M -4.97 % | 370.544 M -31.20 % | 538.571 M 55.60 % | 346.122 M 124.22 % | 154.369 M |
| Impôts différés passifs non courants | 733.099 M 4.49 % | 701.602 M | 0.000 -100.00 % | 657.977 M 3.74 % | 634.244 M -2.70 % | 651.849 M -2.55 % | 668.895 M -23.01 % | 868.804 M 10.17 % | 788.628 M 8.69 % | 725.606 M 5.64 % | 686.873 M 9.07 % | 629.782 M 12.01 % | 562.256 M 11.80 % | 502.891 M 9.69 % | 458.477 M 5.58 % | 434.266 M -3.93 % | 452.044 M 138.55 % | 189.495 M 732.79 % | 22.754 M 25.43 % | 18.141 M 63.51 % | 11.095 M 32.96 % | 8.344 M -13.69 % | 9.668 M 79.23 % | 5.394 M 1.76 % | 5.301 M -18.43 % | 6.499 M -15.28 % | 7.671 M -13.50 % | 8.868 M -11.00 % | 9.963 M -57.77 % | 23.591 M -36.97 % | 37.428 M -20.79 % | 47.251 M 726.61 % | 5.716 M 78.89 % | 3.195 M | 0.000 -100.00 % | 349.754 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.151 M -1.94 % | 949.582 M 0.03 % | 949.303 M -63.01 % | 2.567 B 11.77 % | 2.296 B -7.55 % | 2.484 B 9.18 % | 2.275 B 2.16 % | 2.227 B 95.35 % | 1.140 B 40.74 % | 809.891 M 17.07 % | 691.829 M 2.87 % | 672.533 M 5.76 % | 635.905 M -5.96 % | 676.237 M 1 016.11 % | 60.589 M -82.50 % | 346.250 M 687.50 % | 43.968 M 3.25 % | 42.582 M -3.01 % | 43.902 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 |
| Actifs totaux | 21.075 B 0.93 % | 20.881 B 1.41 % | 20.591 B 1.50 % | 20.287 B 0.56 % | 20.174 B 0.18 % | 20.138 B -34.25 % | 30.628 B 17.02 % | 26.173 B 5.83 % | 24.732 B 2.80 % | 24.059 B 13.55 % | 21.189 B 13.70 % | 18.636 B 14.58 % | 16.264 B 9.26 % | 14.886 B 20.64 % | 12.339 B 15.51 % | 10.682 B 8.15 % | 9.878 B 3.18 % | 9.573 B 162.37 % | 3.649 B -59.06 % | 8.913 B 20.85 % | 7.375 B 208.18 % | 2.393 B 29.08 % | 1.854 B 12.29 % | 1.651 B 10.84 % | 1.490 B 74.96 % | 851.353 M 51.22 % | 563.002 M 2.13 % | 551.250 M -18.26 % | 674.377 M -5.75 % | 715.527 M -58.71 % | 1.733 B 1.56 % | 1.706 B 17.87 % | 1.448 B -6.58 % | 1.550 B 80.80 % | 857.115 M 69.62 % | 505.304 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.109 B | 0.000 -100.00 % | 771.613 M | 0.000 -100.00 % | 88.057 M | 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 -100.00 % | 989.008 K 0.00 % | 989.006 K -52.46 % | 2.081 M 0.00 % | 2.081 M 69.44 % | 1.228 M 0.00 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -130.792 M -815.30 % | 18.285 M 105.69 % | -321.538 M 27.28 % | -442.155 M 17.39 % | -535.254 M -60.94 % | -332.576 M 25.33 % | -445.414 M 52.81 % | -943.846 M 31.76 % | -1.383 B -11.31 % | -1.243 B -40.06 % | -887.209 M 20.00 % | -1.109 B -0.30 % | -1.106 B -103.11 % | -544.382 M 26.68 % | -742.463 M -86.28 % | -398.574 M -16.76 % | -341.367 M -405.95 % | 111.576 M 137.52 % | -297.372 M 2.59 % | -305.290 M | 0.000 -100.00 % | 38.128 M | 0.000 100.00 % | -8.542 M | 0.000 100.00 % | -9.784 M 0.00 % | -9.784 M -141.85 % | 23.380 M 0.00 % | 23.380 M 115.99 % | -146.208 M 0.00 % | -146.208 M -822.46 % | -15.850 M 0.00 % | -15.850 M 53.50 % | -34.086 M 0.00 % | -34.086 M 3.23 % | -35.224 M 0.00 % | -35.224 M 46.59 % | -65.952 M 0.00 % | -65.952 M -100.00 % | -32.976 M 13.91 % | -38.305 M -100.00 % | -19.153 M |
| Comptes débiteurs | -555.613 M -117.76 % | -255.148 M 59.12 % | -624.138 M -77.02 % | -352.581 M 33.16 % | -527.528 M -43.16 % | -368.491 M -53.46 % | -240.128 M 18.42 % | -294.351 M 21.07 % | -372.924 M -270.20 % | -100.737 M 15.87 % | -119.733 M 53.64 % | -258.293 M -41.22 % | -182.895 M -106.39 % | -88.617 M -533.76 % | 20.430 M 137.15 % | -54.992 M 38.84 % | -89.911 M -296.26 % | -22.690 M 69.26 % | -73.816 M 25.03 % | -98.463 M | 0.000 -100.00 % | 51.647 M | 0.000 100.00 % | -790.936 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 |
| Inventaire | -6.232 M 34.19 % | -9.469 M -256.25 % | -2.658 M 21.82 % | -3.400 M 62.16 % | -8.986 M -42.41 % | -6.310 M 67.21 % | -19.241 M -749.12 % | -2.266 M -111.69 % | 19.380 M 136.85 % | -52.598 M -323.55 % | 23.529 M 180.74 % | -29.143 M -308.85 % | -7.128 M 25.40 % | -9.555 M -2 648.00 % | 375.000 K 102.89 % | -12.993 M -548.19 % | 2.899 M -83.45 % | 17.513 M 81.58 % | 9.645 M 25.42 % | 7.690 M | 0.000 100.00 % | -1.701 M | 0.000 100.00 % | -10.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.534 M 0.00 % | 11.534 M -86.41 % | 84.849 M 0.00 % | 84.849 M 343.42 % | -34.857 M 0.00 % | -34.857 M 29.84 % | -49.682 M 0.00 % | -49.682 M -60.20 % | -31.012 M 0.00 % | -31.012 M -67.67 % | -18.496 M 0.00 % | -18.496 M -100.00 % | -9.248 M 56.69 % | -21.352 M -100.00 % | -10.676 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.936 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 |
| Autre fonds de roulement | 431.053 M 52.37 % | 282.902 M -7.32 % | 305.258 M 454.23 % | -86.174 M -6 939.21 % | 1.260 M -97.02 % | 42.225 M 122.70 % | -186.045 M 71.26 % | -647.229 M 37.14 % | -1.030 B 5.48 % | -1.089 B -37.70 % | -791.005 M 3.73 % | -821.623 M 10.27 % | -915.683 M -105.21 % | -446.210 M 41.54 % | -763.268 M -130.88 % | -330.589 M -29.97 % | -254.355 M -317.86 % | 116.753 M 150.07 % | -233.201 M -8.71 % | -214.517 M | 0.000 100.00 % | -11.817 M | 0.000 100.00 % | -7.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.846 M 0.00 % | 11.846 M 105.13 % | -231.057 M 0.00 % | -231.057 M -1 315.66 % | 19.007 M 0.00 % | 19.007 M 21.87 % | 15.596 M 0.00 % | 15.596 M 470.26 % | -4.212 M 0.00 % | -4.212 M 91.12 % | -47.456 M 0.00 % | -47.456 M -100.00 % | -23.728 M -39.96 % | -16.953 M -100.00 % | -8.477 M |
| Autres éléments non monétaires | -25.620 M -107.83 % | 327.190 M 408.79 % | -105.958 M -166.02 % | 160.495 M 208.88 % | -147.411 M 89.77 % | -1.441 B -19 478.00 % | -7.358 M -102.44 % | 301.686 M -41.42 % | 514.975 M -42.76 % | 899.638 M 112.81 % | 422.742 M -24.40 % | 559.146 M 99.00 % | 280.978 M -21.47 % | 357.792 M -3.39 % | 370.347 M 23.35 % | 300.252 M 296.70 % | 75.687 M 66.97 % | 45.329 M -52.57 % | 95.565 M -62.36 % | 253.870 M 184.88 % | -299.078 M -314.38 % | 139.511 M 329.00 % | -60.922 M -1 296.96 % | -4.361 M -122.87 % | 19.070 M -40.13 % | 31.854 M 1.99 % | 31.233 M -72.38 % | 113.084 M 18.31 % | 95.579 M 111.25 % | -849.528 M -427.15 % | 259.674 M 167.16 % | -386.638 M -200.43 % | 384.976 M 758.57 % | -58.457 M -259.61 % | 36.625 M 172.96 % | -50.196 M 0.00 % | -50.196 M -295.48 % | 25.678 M 0.00 % | 25.678 M 100.00 % | 12.839 M 86.06 % | 6.900 M 100.00 % | 3.450 M |
| Trésorerie nette provenant des activités d'exploitation | 169.971 M -58.44 % | 408.942 M 467.11 % | -111.394 M -1 287.06 % | 9.384 M 102.38 % | -394.602 M -51.83 % | -259.893 M -1 031.48 % | 27.901 M 130.66 % | -91.009 M 74.30 % | -354.062 M -314.48 % | 165.083 M 364.97 % | -62.303 M 73.62 % | -236.161 M 49.84 % | -470.779 M -1 241.73 % | 41.234 M 128.91 % | -142.629 M -230.07 % | 109.652 M 298.92 % | -55.125 M -117.48 % | 315.296 M 701.03 % | -52.459 M -115.10 % | 347.309 M 216.31 % | -298.617 M -273.17 % | 172.441 M 301.28 % | -85.674 M -205.34 % | -28.058 M -59.99 % | -17.538 M 51.60 % | -36.236 M 0.00 % | -36.236 M -241.09 % | -10.624 M 0.00 % | -10.624 M 94.51 % | -193.408 M 0.00 % | -193.408 M -296.06 % | -48.833 M 0.00 % | -48.833 M -324.34 % | 21.767 M 0.00 % | 21.767 M 179.30 % | -27.451 M 0.00 % | -27.451 M -839.72 % | 3.711 M 0.00 % | 3.711 M 100.00 % | 1.855 M -17.32 % | 2.244 M 100.00 % | 1.122 M |
| Investissements dans les immobilisations corporelles | -6.863 M | 0.000 100.00 % | -10.874 M 65.19 % | -31.240 M -282.98 % | -8.157 M 93.34 % | -122.425 M 26.34 % | -166.214 M 32.03 % | -244.534 M -30.73 % | -187.054 M 41.87 % | -321.789 M -25.67 % | -256.049 M 12.47 % | -292.525 M -36.88 % | -213.704 M 22.61 % | -276.141 M -75.25 % | -157.572 M 38.08 % | -254.463 M -46.77 % | -173.374 M 34.60 % | -265.092 M -85.31 % | -143.057 M 36.84 % | -226.487 M -1 801.27 % | -11.912 M 52.71 % | -25.189 M -27.60 % | -19.740 M 80.86 % | -103.129 M -12 014.13 % | -851.311 K 89.69 % | -8.257 M 0.00 % | -8.257 M -804.44 % | -912.922 K 0.00 % | -912.922 K 98.52 % | -61.835 M 0.00 % | -61.835 M -210.34 % | -19.925 M 0.00 % | -19.925 M 53.51 % | -42.858 M 0.00 % | -42.858 M -33.88 % | -32.012 M 0.00 % | -32.012 M -3.82 % | -30.835 M 0.00 % | -30.835 M -100.00 % | -15.418 M 60.64 % | -39.168 M -100.00 % | -19.584 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.040 M | 0.000 100.00 % | -50.620 M 62.07 % | -133.470 M -2 772.18 % | -4.647 M 67.29 % | -14.208 M | 0.000 | 0.000 100.00 % | -700.000 K 99.37 % | -111.074 M -699.27 % | -13.897 M -85.29 % | -7.500 M -7.14 % | -7.000 M 92.22 % | -89.952 M -282.03 % | -23.546 M 71.80 % | -83.500 M | 0.000 100.00 % | -6.474 M 85.46 % | -44.511 M -613.06 % | -6.242 M 71.99 % | -22.286 M 18.49 % | -27.342 M | 0.000 | 0.000 | 0.000 100.00 % | -8.392 M | 0.000 100.00 % | -201.897 M -224.55 % | 162.097 M 135.56 % | 68.812 M | 0.000 -100.00 % | 108.927 M 184.83 % | -128.413 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.252 M | 0.000 100.00 % | -224.955 K 0.00 % | -224.955 K 92.67 % | -3.067 M 0.00 % | -3.067 M 88.34 % | -26.315 M 0.00 % | -26.315 M -2 002.90 % | -1.251 M 0.00 % | -1.251 M -100.00 % | -625.685 K 59.93 % | -1.561 M -100.00 % | -780.702 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.659 M 0.00 % | 2.659 M 64.64 % | 1.615 M 0.00 % | 1.615 M 14.33 % | 1.412 M 0.00 % | 1.412 M 34.73 % | 1.048 M 0.00 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -178.272 M -9.92 % | -162.183 M -290.43 % | -41.540 M 30.84 % | -60.063 M 54.47 % | -131.913 M -101.62 % | 8.161 B 3 794.55 % | -220.889 M 34.37 % | -336.544 M 20.10 % | -421.217 M 46.41 % | -786.045 M -31.05 % | -599.798 M -136.70 % | -253.403 M 10.21 % | -282.227 M 36.68 % | -445.745 M -64.77 % | -270.530 M -57.51 % | -171.749 M -90.04 % | -90.373 M -66.77 % | -54.190 M -193.87 % | 57.726 M 1 104.53 % | 4.792 M 140.60 % | -11.803 M 96.91 % | -382.233 M -605.07 % | -54.212 M -198.04 % | -18.189 M 69.32 % | -59.286 M -172.53 % | -21.754 M -363.47 % | 8.257 M 26.05 % | 6.551 M 145.58 % | -14.372 M -134.27 % | 41.938 M -29.13 % | 59.176 M -82.82 % | 344.548 M 1 758.93 % | 18.535 M -57.99 % | 44.115 M -0.89 % | 44.513 M 122.32 % | -199.398 M -448.12 % | 57.279 M 159.13 % | -96.875 M 1.12 % | -97.969 M -100.00 % | -48.984 M -220.27 % | 40.729 M 100.00 % | 20.365 M |
| Trésorerie nette utilisée pour les activités d'investissement | -185.135 M -14.15 % | -162.183 M -209.43 % | -52.414 M 42.59 % | -91.303 M 37.51 % | -146.110 M -101.82 % | 8.038 B 1 936.42 % | -437.723 M 38.74 % | -714.548 M -16.58 % | -612.918 M 45.37 % | -1.122 B -31.10 % | -855.847 M -56.77 % | -545.928 M -9.93 % | -496.631 M 40.38 % | -832.960 M -88.45 % | -441.999 M -1.91 % | -433.712 M -60.19 % | -270.747 M 33.84 % | -409.234 M -275.87 % | -108.877 M 64.33 % | -305.194 M -1 186.91 % | -23.715 M 94.27 % | -413.896 M -249.39 % | -118.463 M 7.13 % | -127.560 M -54.76 % | -82.424 M -67.88 % | -49.096 M -494.61 % | -8.257 M -246.46 % | 5.638 M 136.88 % | -15.285 M -19.79 % | -12.760 M -48.03 % | -8.619 M -106.94 % | 124.117 M -23.43 % | 162.097 M 120.60 % | 73.481 M 1 550.35 % | -5.066 M 96.57 % | -147.749 M -15.06 % | -128.413 M 0.43 % | -128.961 M 0.84 % | -130.055 M -100.00 % | -65.028 M -53.06 % | -42.484 M -100.00 % | -21.242 M |
| Remboursement de dette | -64.670 M | 0.000 -100.00 % | 118.237 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 -100.00 % | 136.696 M | 0.000 -100.00 % | 194.688 M | 0.000 100.00 % | -14.316 M | 0.000 -100.00 % | 146.512 M | 0.000 100.00 % | -226.538 M | 0.000 100.00 % | -144.781 M | 0.000 -100.00 % | 269.395 M | 0.000 100.00 % | -1.079 B | 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 -100.00 % | 149.122 M | 0.000 -100.00 % | 53.156 M 0.00 % | 53.156 M 62.56 % | 32.701 M 0.00 % | 32.701 M -69.38 % | 106.797 M 0.00 % | 106.797 M 36.68 % | 78.135 M 0.00 % | 78.135 M 30 499.84 % | 255.346 K 0.00 % | 255.346 K -99.54 % | 55.651 M 0.00 % | 55.651 M -55.38 % | 124.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.391 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -130.694 M | 0.000 100.00 % | -1.575 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 | 0.000 100.00 % | -12.460 M 0.00 % | -12.460 M -1.40 % | -12.289 M 0.00 % | -12.289 M -223.12 % | -3.803 M 0.00 % | -3.803 M -100.00 % | -1.902 M | 0.000 | 0.000 |
| Autres activités de financement | -123.593 M -34.51 % | -91.881 M 15.09 % | -108.210 M 26.70 % | -147.625 M -351.21 % | 58.766 M 100.88 % | -6.645 B -1 027.51 % | 716.490 M 20.71 % | 593.544 M 246.51 % | 171.291 M -84.39 % | 1.097 B -42.68 % | 1.914 B 276.03 % | 509.041 M 17.69 % | 432.517 M -77.42 % | 1.915 B 96.16 % | 976.303 M 31.45 % | 742.693 M 927.15 % | 72.306 M 164.00 % | -112.980 M 67.03 % | -342.686 M 91.90 % | -4.233 B -183.19 % | 5.088 B 2 313.73 % | 210.811 M 31.47 % | 160.344 M 1 860.16 % | -9.110 M -101.40 % | 653.012 M 1 285.10 % | -55.102 M -203.66 % | 53.156 M 273.36 % | -30.662 M -220.04 % | 25.542 M -73.05 % | 94.762 M 175.49 % | -125.532 M -139.53 % | 317.575 M 190.61 % | -350.469 M -134.76 % | 1.008 B 196.53 % | -1.044 B -729.96 % | -125.842 M -174.14 % | 169.740 M -84.24 % | 1.077 B 781.06 % | 122.216 M 100.00 % | 61.108 M -2.56 % | 62.716 M 100.00 % | 31.358 M |
| Trésorerie nette utilisée provenant des activités de financement | -188.263 M -104.90 % | -91.881 M -1 016.34 % | 10.027 M 103.60 % | -278.319 M -573.61 % | 58.766 M 100.71 % | -8.220 B -1 247.33 % | 716.490 M 20.71 % | 593.544 M 246.51 % | 171.291 M -84.39 % | 1.097 B -42.68 % | 1.914 B 276.03 % | 509.041 M 17.69 % | 432.517 M -77.42 % | 1.915 B 96.16 % | 976.303 M 31.45 % | 742.693 M 927.15 % | 72.306 M 164.00 % | -112.980 M 67.03 % | -342.686 M 91.90 % | -4.233 B -183.19 % | 5.088 B 2 313.73 % | 210.811 M 31.47 % | 160.344 M -42.05 % | 276.708 M -57.63 % | 653.012 M 165.56 % | 245.900 M 362.60 % | 53.156 M 160.28 % | 20.423 M -20.04 % | 25.542 M -94.38 % | 454.869 M 462.35 % | -125.532 M -150.76 % | 247.309 M 170.57 % | -350.469 M -141.16 % | 851.425 M 180.56 % | -1.057 B -535.71 % | 242.567 M 54.06 % | 157.451 M 32.97 % | 118.413 M 0.00 % | 118.413 M 100.00 % | 59.206 M -5.60 % | 62.716 M 100.00 % | 31.358 M |
| Effet des changements du Forex sur les liquidités | 461.000 K 119.85 % | -2.323 M -80.50 % | -1.287 M 62.61 % | -3.442 M 35.89 % | -5.369 M 91.09 % | -60.244 M -335.36 % | 25.596 M 139.09 % | -65.485 M -970.02 % | -6.120 M -107.53 % | 81.271 M 1 702.82 % | 4.508 M 110.22 % | -44.101 M -285.13 % | -11.451 M -11.75 % | -10.247 M -272.04 % | 5.956 M 124.54 % | -24.274 M -513.44 % | -3.957 M -114.44 % | 27.407 M 1 604.23 % | -1.822 M 82.89 % | -10.649 M -314.50 % | 4.964 M 241.91 % | -3.498 M 58.20 % | -8.369 M -874.17 % | 1.081 M 2 000.24 % | 51.474 K 106.26 % | -821.700 K -31.93 % | -622.817 K -112.27 % | 5.077 M 245.44 % | -3.491 M 98.78 % | -286.455 M -198.84 % | 289.806 M 203.46 % | -280.111 M -200.15 % | 279.686 M 128.42 % | -984.199 M -198.16 % | 1.003 B 3 491.66 % | -29.563 M -181.63 % | 36.217 M 3 951.53 % | 893.909 K -55.03 % | 1.988 M 100.00 % | 993.926 K -8.50 % | 1.086 M 100.00 % | 543.108 K |
| Variation nette de la trésorerie | 456.332 M 190.05 % | -506.743 M -200.00 % | 506.743 M 149.41 % | -1.025 B -110.44 % | -487.315 M 2.96 % | -502.203 M -251.15 % | 332.264 M 219.74 % | -277.498 M 65.39 % | -801.809 M -462.00 % | 221.497 M -77.86 % | 1.001 B 415.48 % | -317.149 M 41.95 % | -546.344 M -149.08 % | 1.113 B 179.93 % | 397.631 M 0.83 % | 394.359 M 253.14 % | -257.523 M -43.46 % | -179.511 M 64.51 % | -505.844 M 87.96 % | -4.202 B -188.07 % | 4.771 B 14 073.50 % | -34.143 M 34.54 % | -52.163 M -121.35 % | 244.340 M -67.92 % | 761.566 M 353.89 % | 167.786 M 300.00 % | 41.947 M 151.83 % | 16.657 M 300.00 % | 4.164 M 105.51 % | -75.507 M -300.00 % | -18.877 M -122.22 % | 84.962 M 300.00 % | 21.241 M 128.30 % | -75.052 M -300.00 % | -18.763 M -124.82 % | 75.609 M 300.00 % | 18.902 M 259.02 % | -11.887 M -300.00 % | -2.972 M 0.00 % | -2.972 M -125.22 % | 11.782 M 0.00 % | 11.782 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 506.743 M | 0.000 -100.00 % | 1.025 B -32.21 % | 1.513 B -24.92 % | 2.015 B 19.75 % | 1.683 B -14.16 % | 1.960 B -29.03 % | 2.762 B 8.72 % | 2.541 B 64.97 % | 1.540 B -17.08 % | 1.857 B -22.73 % | 2.404 B 86.26 % | 1.290 B 44.54 % | 892.790 M 79.12 % | 498.431 M -34.07 % | 755.954 M -19.19 % | 935.465 M -35.10 % | 1.441 B -71.99 % | 5.146 B 1 273.99 % | 374.497 M -8.65 % | 409.938 M -11.29 % | 462.101 M 124.65 % | 205.697 M | 0.000 -100.00 % | 44.172 M 300.00 % | 11.043 M -60.19 % | 27.742 M 300.00 % | 6.936 M -93.38 % | 104.720 M 300.00 % | 26.180 M 12.72 % | 23.225 M 300.00 % | 5.806 M -94.09 % | 98.278 M 300.00 % | 24.570 M -15.14 % | 28.953 M 300.00 % | 7.238 M -83.12 % | 42.876 M 300.00 % | 10.719 M 0.00 % | 10.719 M 1 739.74 % | -653.708 K 0.00 % | -653.708 K |
| Trésorerie à la fin de la période | 456.332 M | 0.000 -100.00 % | 506.743 M -50.59 % | 1.025 B 0.00 % | 1.025 B -32.21 % | 1.513 B -24.92 % | 2.015 B 19.75 % | 1.683 B -14.16 % | 1.960 B -29.03 % | 2.762 B 8.72 % | 2.541 B 64.97 % | 1.540 B -17.08 % | 1.857 B -22.73 % | 2.404 B 86.26 % | 1.290 B 44.54 % | 892.790 M 79.12 % | 498.431 M -34.07 % | 755.954 M -19.19 % | 935.465 M -0.88 % | 943.759 M -81.66 % | 5.146 B 1 269.24 % | 375.795 M -8.33 % | 409.938 M -8.91 % | 450.037 M -40.91 % | 761.566 M 259.30 % | 211.958 M 300.00 % | 52.990 M 19.35 % | 44.399 M 300.00 % | 11.100 M -62.00 % | 29.213 M 300.00 % | 7.303 M -93.25 % | 108.188 M 300.00 % | 27.047 M 16.45 % | 23.227 M 300.00 % | 5.807 M -94.45 % | 104.561 M 300.00 % | 26.140 M -15.65 % | 30.989 M 300.00 % | 7.747 M 0.00 % | 7.747 M -30.38 % | 11.128 M 0.00 % | 11.128 M |
| Trésorerie d'exploitation | 169.971 M -58.44 % | 408.942 M 467.11 % | -111.394 M -1 287.06 % | 9.384 M 102.38 % | -394.602 M -51.83 % | -259.893 M -1 031.48 % | 27.901 M 130.66 % | -91.009 M 74.30 % | -354.062 M -314.48 % | 165.083 M 364.97 % | -62.303 M 73.62 % | -236.161 M 49.84 % | -470.779 M -1 241.73 % | 41.234 M 128.91 % | -142.629 M -230.07 % | 109.652 M 298.92 % | -55.125 M -117.48 % | 315.296 M 701.03 % | -52.459 M -115.10 % | 347.309 M 216.31 % | -298.617 M -273.17 % | 172.441 M 301.28 % | -85.674 M -205.34 % | -28.058 M -59.99 % | -17.538 M 51.60 % | -36.236 M 0.00 % | -36.236 M -241.09 % | -10.624 M 0.00 % | -10.624 M 94.51 % | -193.408 M 0.00 % | -193.408 M -296.06 % | -48.833 M 0.00 % | -48.833 M -324.34 % | 21.767 M 0.00 % | 21.767 M 179.30 % | -27.451 M 0.00 % | -27.451 M -839.72 % | 3.711 M 0.00 % | 3.711 M 100.00 % | 1.855 M -17.32 % | 2.244 M 100.00 % | 1.122 M |
| Dépenses en capital | -6.863 M 84.34 % | -43.823 M -303.01 % | -10.874 M 65.19 % | -31.240 M -282.98 % | -8.157 M 93.34 % | -122.425 M 26.34 % | -166.214 M 32.03 % | -244.534 M -30.73 % | -187.054 M 41.87 % | -321.789 M -25.67 % | -256.049 M 12.47 % | -292.525 M -36.88 % | -213.704 M 22.61 % | -276.141 M -75.25 % | -157.572 M 38.08 % | -254.463 M -46.77 % | -173.374 M 34.60 % | -265.092 M -85.31 % | -143.057 M 36.84 % | -226.487 M -1 801.27 % | -11.912 M 52.71 % | -25.189 M -27.60 % | -19.740 M 80.86 % | -103.129 M -12 014.13 % | -851.311 K 89.69 % | -8.257 M 0.00 % | -8.257 M -804.44 % | -912.922 K 0.00 % | -912.922 K 98.52 % | -61.835 M 0.00 % | -61.835 M -210.34 % | -19.925 M 0.00 % | -19.925 M 53.51 % | -42.858 M 0.00 % | -42.858 M -33.88 % | -32.012 M 0.00 % | -32.012 M -3.82 % | -30.835 M 0.00 % | -30.835 M -100.00 % | -15.418 M 60.64 % | -39.168 M -100.00 % | -19.584 M |
| Cash-flow disponible | 163.108 M -55.33 % | 365.119 M 398.62 % | -122.268 M -459.43 % | -21.856 M 94.57 % | -402.759 M -5.35 % | -382.318 M -176.42 % | -138.313 M 58.78 % | -335.543 M 37.99 % | -541.116 M -245.31 % | -156.706 M 50.78 % | -318.352 M 39.78 % | -528.686 M 22.76 % | -684.483 M -191.38 % | -234.907 M 21.75 % | -300.201 M -107.31 % | -144.811 M 36.63 % | -228.499 M -555.14 % | 50.204 M 125.68 % | -195.516 M -261.82 % | 120.822 M 138.91 % | -310.529 M -310.88 % | 147.251 M 239.69 % | -105.414 M 19.65 % | -131.187 M -613.40 % | -18.389 M 58.67 % | -44.493 M 0.00 % | -44.493 M -285.67 % | -11.537 M 0.00 % | -11.537 M 95.48 % | -255.243 M 0.00 % | -255.243 M -271.22 % | -68.757 M 0.00 % | -68.757 M -226.01 % | -21.091 M 0.00 % | -21.091 M 64.53 % | -59.463 M 0.00 % | -59.463 M -119.23 % | -27.124 M 0.00 % | -27.124 M -100.00 % | -13.562 M 63.27 % | -36.924 M -100.00 % | -18.462 M |
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