China Southern Power Grid Energy Storage Co., Ltd. 600995.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.174 B 9.67 % | 5.630 B -31.85 % | 8.261 B 0.64 % | 8.208 B 336.28 % | 1.881 B -18.88 % | 2.319 B 14.51 % | 2.025 B -0.46 % | 2.035 B 10.80 % | 1.836 B -6.02 % | 1.954 B -3.09 % | 2.016 B -0.78 % | 2.032 B 18.80 % | 1.710 B 10.15 % | 1.553 B 15.00 % | 1.350 B 17.89 % | 1.145 B 11.06 % | 1.031 B 18.30 % | 871.687 M 50.76 % | 578.194 M 23.54 % | 468.023 M 50.29 % | 311.417 M 34.59 % | 231.382 M 0.71 % | 229.762 M 28.09 % | 179.373 M |
| Bénéfice net | 1.126 B 11.14 % | 1.014 B -39.05 % | 1.663 B 33.28 % | 1.248 B 1 026.88 % | 110.722 M -66.66 % | 332.118 M 12.15 % | 296.146 M 88.99 % | 156.696 M -1.68 % | 159.376 M 54.49 % | 103.160 M -0.61 % | 103.797 M -19.86 % | 129.514 M -8.70 % | 141.861 M 4.95 % | 135.166 M 6.68 % | 126.700 M 34.57 % | 94.150 M -36.51 % | 148.293 M 17.57 % | 126.134 M 64.73 % | 76.569 M -0.73 % | 77.132 M 96.10 % | 39.334 M 48.67 % | 26.457 M 26.63 % | 20.893 M 1.65 % | 20.553 M |
| Bénéfice avant impôt | 1.830 B 22.60 % | 1.493 B -42.77 % | 2.609 B 30.25 % | 2.003 B 1 415.30 % | 132.187 M -66.63 % | 396.183 M 13.95 % | 347.692 M 74.80 % | 198.912 M 6.24 % | 187.227 M 50.85 % | 124.111 M -6.90 % | 133.316 M -13.21 % | 153.610 M -9.79 % | 170.273 M 5.90 % | 160.794 M 5.51 % | 152.396 M 40.52 % | 108.453 M -37.79 % | 174.325 M 27.07 % | 137.187 M 46.18 % | 93.848 M 1.63 % | 92.345 M 105.68 % | 44.897 M 40.21 % | 32.020 M 0.18 % | 31.963 M 7.03 % | 29.863 M |
| Ratio bénéfice avant impôt | 0.30 11.79 % | 0.27 -16.02 % | 0.32 29.42 % | 0.24 247.32 % | 0.07 -58.87 % | 0.17 -0.49 % | 0.17 75.60 % | 0.10 -4.12 % | 0.10 60.51 % | 0.06 -3.94 % | 0.07 -12.53 % | 0.08 -24.06 % | 0.10 -3.86 % | 0.10 -8.25 % | 0.11 19.20 % | 0.09 -43.98 % | 0.17 7.41 % | 0.16 -3.04 % | 0.16 -17.74 % | 0.20 36.86 % | 0.14 4.18 % | 0.14 -0.52 % | 0.14 -16.44 % | 0.17 |
| EBITDA | 3.959 B 9.49 % | 3.616 B -26.54 % | 4.922 B 36.95 % | 3.594 B 1 028.95 % | 318.370 M -49.66 % | 632.492 M 12.41 % | 562.684 M 11.19 % | 506.066 M 25.28 % | 403.936 M 27.78 % | 316.129 M -14.09 % | 367.992 M 0.32 % | 366.820 M 8.59 % | 337.806 M 1.05 % | 334.299 M -7.08 % | 359.755 M 62.68 % | 221.136 M -19.82 % | 275.788 M 17.42 % | 234.869 M 97.73 % | 118.780 M -16.30 % | 141.907 M 69.12 % | 83.907 M 41.20 % | 59.423 M 45.23 % | 40.917 M -3.75 % | 42.513 M |
| Ratio de revenu net | 0.18 1.34 % | 0.18 -10.56 % | 0.20 32.43 % | 0.15 158.29 % | 0.06 -58.90 % | 0.14 -2.06 % | 0.15 89.86 % | 0.08 -11.27 % | 0.09 64.39 % | 0.05 2.55 % | 0.05 -19.23 % | 0.06 -23.15 % | 0.08 -4.72 % | 0.09 -7.23 % | 0.09 14.15 % | 0.08 -42.84 % | 0.14 -0.62 % | 0.14 9.27 % | 0.13 -19.64 % | 0.16 30.48 % | 0.13 10.46 % | 0.11 25.75 % | 0.09 -20.64 % | 0.11 |
| Ratio EBITDA | 0.64 -0.16 % | 0.64 7.80 % | 0.60 36.07 % | 0.44 158.77 % | 0.17 -37.95 % | 0.27 -1.84 % | 0.28 11.70 % | 0.25 13.07 % | 0.22 35.96 % | 0.16 -11.36 % | 0.18 1.10 % | 0.18 -8.59 % | 0.20 -8.26 % | 0.22 -19.19 % | 0.27 38.00 % | 0.19 -27.80 % | 0.27 -0.75 % | 0.27 31.16 % | 0.21 -32.25 % | 0.30 12.53 % | 0.27 4.91 % | 0.26 44.21 % | 0.18 -24.86 % | 0.24 |
| Taux de profit brut | 0.47 2.63 % | 0.46 -4.83 % | 0.48 34.09 % | 0.36 195.99 % | 0.12 -52.09 % | 0.25 -14.87 % | 0.30 14.15 % | 0.26 13.75 % | 0.23 16.64 % | 0.20 -4.09 % | 0.21 -5.76 % | 0.22 -9.27 % | 0.24 1.33 % | 0.24 -6.18 % | 0.25 -0.35 % | 0.25 -17.34 % | 0.31 -3.01 % | 0.32 -8.59 % | 0.35 -2.09 % | 0.35 15.88 % | 0.30 19.17 % | 0.26 2.97 % | 0.25 -23.41 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 3.196 B 0.90 % | 3.167 B 21.90 % | 2.598 B 432.43 % | 488.030 M 1.38 % | 481.401 M 0.01 % | 481.331 M 0.77 % | 477.655 M 0.59 % | 474.837 M -1.68 % | 482.956 M 3.00 % | 468.908 M -0.61 % | 471.806 M -1.64 % | 479.680 M 0.24 % | 478.526 M -0.87 % | 482.735 M -0.94 % | 487.309 M 3.52 % | 470.748 M -1.59 % | 478.366 M 1.13 % | 473.001 M 19.93 % | 394.383 M 2.04 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M |
| Moyenne pondérée des actions en circulation | 3.196 B 0.90 % | 3.167 B 21.90 % | 2.598 B 437.16 % | 483.733 M 0.48 % | 481.401 M 0.01 % | 481.331 M 0.77 % | 477.655 M 0.59 % | 474.837 M -1.68 % | 482.956 M 3.00 % | 468.908 M -0.61 % | 471.806 M -1.64 % | 479.680 M 0.24 % | 478.527 M -0.87 % | 482.735 M -0.94 % | 487.309 M 3.52 % | 470.748 M -1.59 % | 478.366 M 1.13 % | 473.001 M 19.93 % | 394.383 M 2.04 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M |
| Bénéfice par action diluée | 0.35 9.37 % | 0.32 -50.00 % | 0.64 1 881.42 % | 0.03 -85.96 % | 0.23 -66.67 % | 0.69 11.29 % | 0.62 87.88 % | 0.33 0.00 % | 0.33 50.00 % | 0.22 0.00 % | 0.22 -18.52 % | 0.27 -10.00 % | 0.30 7.14 % | 0.28 7.69 % | 0.26 30.00 % | 0.20 -35.48 % | 0.31 14.81 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 100.00 % | 0.10 38.50 % | 0.07 33.46 % | 0.05 1.69 % | 0.05 |
| Bénéfice par action | 0.35 9.37 % | 0.32 -50.00 % | 0.64 1 863.19 % | 0.03 -85.83 % | 0.23 -66.67 % | 0.69 11.29 % | 0.62 87.88 % | 0.33 0.00 % | 0.33 50.00 % | 0.22 0.00 % | 0.22 -18.52 % | 0.27 -10.00 % | 0.30 7.14 % | 0.28 7.69 % | 0.26 30.00 % | 0.20 -35.48 % | 0.31 14.81 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 100.00 % | 0.10 38.50 % | 0.07 33.46 % | 0.05 1.69 % | 0.05 |
| Bénéfice brut | 2.907 B 12.56 % | 2.583 B -35.14 % | 3.982 B 34.95 % | 2.951 B 1 191.33 % | 228.517 M -61.14 % | 587.996 M -2.51 % | 603.163 M 13.63 % | 530.810 M 26.04 % | 421.156 M 9.62 % | 384.184 M -7.05 % | 413.334 M -6.49 % | 442.026 M 7.79 % | 410.100 M 11.62 % | 367.410 M 7.89 % | 340.539 M 17.48 % | 289.871 M -8.19 % | 315.744 M 14.74 % | 275.170 M 37.81 % | 199.680 M 20.95 % | 165.088 M 74.16 % | 94.791 M 60.39 % | 59.099 M 3.69 % | 56.994 M -1.89 % | 58.094 M |
| Charge d'impôt sur le bénéfice | 398.916 M 61.68 % | 246.737 M -52.70 % | 521.589 M 34.07 % | 389.034 M 1 712.41 % | 21.465 M -66.49 % | 64.065 M 24.29 % | 51.545 M 22.10 % | 42.215 M 51.57 % | 27.852 M 32.94 % | 20.951 M -29.02 % | 29.519 M 22.51 % | 24.096 M -15.19 % | 28.412 M 10.86 % | 25.628 M -0.26 % | 25.695 M 79.65 % | 14.303 M -45.05 % | 26.032 M 135.50 % | 11.054 M -36.03 % | 17.279 M 13.57 % | 15.214 M 173.47 % | 5.563 M 0.00 % | 5.563 M -49.75 % | 11.070 M 18.91 % | 9.310 M |
| Coût des revenus | 3.267 B 7.22 % | 3.047 B -28.79 % | 4.279 B -18.62 % | 5.257 B 218.06 % | 1.653 B -4.52 % | 1.731 B 21.73 % | 1.422 B -5.43 % | 1.504 B 6.27 % | 1.415 B -9.85 % | 1.570 B -2.06 % | 1.603 B 0.81 % | 1.590 B 22.27 % | 1.300 B 9.70 % | 1.185 B 17.39 % | 1.010 B 18.03 % | 855.465 M 19.56 % | 715.492 M 19.95 % | 596.516 M 57.59 % | 378.514 M 24.95 % | 302.935 M 39.84 % | 216.627 M 25.74 % | 172.283 M -0.28 % | 172.768 M 42.46 % | 121.278 M |
| Dépenses générales et administratives | 444.713 M -6.14 % | 473.788 M -14.60 % | 554.814 M 337.63 % | 126.778 M 23.92 % | 102.310 M 308.05 % | 25.073 M -28.60 % | 35.118 M -71.15 % | 121.728 M -5.58 % | 128.917 M 247.97 % | 37.048 M -10.54 % | 41.411 M -74.22 % | 160.616 M 17.78 % | 136.373 M 127.59 % | 59.920 M 23.06 % | 48.692 M -2.40 % | 49.890 M 9.75 % | 45.457 M 47.73 % | 30.771 M -20.46 % | 38.683 M 15.94 % | 33.364 M 1.21 % | 32.965 M 66.44 % | 19.806 M 24.78 % | 15.873 M 5.78 % | 15.006 M |
| Frais de vente et de marketing | 5.539 M -1.65 % | 5.632 M 51.83 % | 3.709 M 262.07 % | 1.024 M -79.59 % | 5.019 M 178.44 % | 1.803 M -54.84 % | 3.992 M -95.53 % | 89.382 M 31.62 % | 67.907 M 6 532.40 % | 1.024 M -20.81 % | 1.293 M -98.14 % | 69.534 M 5.04 % | 66.196 M 32.20 % | 50.072 M 19.77 % | 41.807 M 3.36 % | 40.449 M -4.44 % | 42.330 M 49.38 % | 28.338 M 58.95 % | 17.828 M 157.85 % | 6.914 M 76.77 % | 3.911 M 17.93 % | 3.317 M 36.80 % | 2.425 M 28.11 % | 1.893 M |
| Autres dépenses | 521.544 M -9.75 % | 577.882 M -21.86 % | 739.539 M -5.71 % | 784.358 M 39 417.11 % | -1.995 M -101.22 % | 163.765 M -23.24 % | 213.336 M 79.04 % | 119.157 M 162.45 % | 45.402 M -84.43 % | 291.609 M 21.72 % | 239.583 M 196.80 % | 80.723 M 832.92 % | -11.014 M -108.79 % | 125.344 M -11.94 % | 142.334 M 136.44 % | 60.200 M -22.56 % | 77.739 M 0.29 % | 77.515 M 45.35 % | 53.330 M 158.84 % | 20.604 M 61.00 % | 12.797 M 236.43 % | 3.804 M -53.07 % | 8.105 M 418.30 % | 1.564 M |
| Dépenses de fonctionnement | 1.029 B -4.89 % | 1.081 B -20.38 % | 1.358 B 43.76 % | 944.783 M 801.15 % | 104.842 M -45.03 % | 190.715 M -24.45 % | 252.446 M -23.45 % | 329.797 M 36.69 % | 241.273 M -26.82 % | 329.681 M 16.79 % | 282.287 M -8.89 % | 309.847 M 61.67 % | 191.648 M -5.76 % | 203.365 M 10.72 % | 183.670 M 22.01 % | 150.539 M 8.87 % | 138.270 M 26.93 % | 108.931 M 23.52 % | 88.192 M 44.86 % | 60.882 M 54.56 % | 39.391 M 58.29 % | 24.885 M 24.52 % | 19.985 M 8.25 % | 18.462 M |
| Coût et dépenses | 4.295 B 4.05 % | 4.128 B -26.76 % | 5.637 B -9.12 % | 6.202 B 252.84 % | 1.758 B -8.54 % | 1.922 B 14.77 % | 1.675 B -8.67 % | 1.834 B 10.70 % | 1.656 B -12.79 % | 1.899 B 0.76 % | 1.885 B -0.77 % | 1.900 B 27.33 % | 1.492 B 7.43 % | 1.389 B 16.37 % | 1.193 B 18.62 % | 1.006 B 17.83 % | 853.762 M 21.02 % | 705.447 M 51.15 % | 466.706 M 28.28 % | 363.817 M 42.11 % | 256.018 M 29.85 % | 197.168 M 2.29 % | 192.752 M 37.94 % | 139.741 M |
| Frais de recherche et de développement | 56.991 M 118.08 % | 26.133 M -55.19 % | 58.321 M 78.78 % | 32.622 M 347 462.89 % | 9.386 K -87.26 % | 73.672 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 |
| Frais de vente, frais généraux et administratifs | 450.041 M -5.74 % | 477.448 M -14.80 % | 560.385 M 338.48 % | 127.803 M 19.63 % | 106.827 M 297.49 % | 26.876 M -31.28 % | 39.110 M -81.43 % | 210.640 M 7.54 % | 195.871 M 414.48 % | 38.072 M -10.85 % | 42.704 M -81.36 % | 229.124 M 13.06 % | 202.662 M 84.25 % | 109.993 M 21.54 % | 90.499 M 0.18 % | 90.339 M 2.91 % | 87.787 M 48.52 % | 59.108 M 4.60 % | 56.511 M 40.30 % | 40.278 M 9.22 % | 36.876 M 59.48 % | 23.123 M 26.37 % | 18.298 M 8.28 % | 16.899 M |
| Revenu d'intérêts | 38.020 M -46.47 % | 71.022 M 123.33 % | 31.801 M 51.29 % | 21.020 M 2 259.10 % | 891.002 K -44.59 % | 1.608 M 10.43 % | 1.456 M 22.17 % | 1.192 M 61.53 % | 737.850 K -4.24 % | 770.508 K 17.45 % | 656.050 K -7.07 % | 705.962 K 2.30 % | 690.101 K -10.69 % | 772.664 K 47.87 % | 522.516 K 42.51 % | 366.665 K -49.68 % | 728.669 K 13.28 % | 643.266 K 15.68 % | 556.084 K 38.76 % | 400.745 K -37.14 % | 637.488 K 235.91 % | 189.779 K -76.52 % | 808.183 K 8.64 % | 743.881 K |
| Frais d'intérêts | 479.396 M -8.42 % | 523.471 M -23.22 % | 681.739 M 49.29 % | 456.653 M 6 863.35 % | 6.558 M -54.74 % | 14.491 M -25.58 % | 19.471 M -26.09 % | 26.343 M -25.47 % | 35.346 M -36.05 % | 55.274 M -6.32 % | 59.005 M -9.05 % | 64.873 M 32.75 % | 48.868 M 34.89 % | 36.228 M 7.41 % | 33.728 M 0.99 % | 33.397 M 12.99 % | 29.559 M -4.25 % | 30.870 M 43.90 % | 21.453 M 42.70 % | 15.034 M 2.94 % | 14.605 M 71.98 % | 8.492 M -5.16 % | 8.954 M -29.22 % | 12.651 M |
| Dépréciation et amortissement | 1.683 B 0.43 % | 1.676 B 0.15 % | 1.674 B 16.23 % | 1.440 B 579.82 % | 211.808 M 1.87 % | 207.918 M -3.12 % | 214.612 M 1.85 % | 210.718 M 6.40 % | 198.038 M 3.80 % | 190.788 M 6.49 % | 179.153 M 6.23 % | 168.652 M 16.73 % | 144.477 M 8.89 % | 132.677 M -18.26 % | 162.318 M 90.37 % | 85.264 M 18.58 % | 71.904 M 7.62 % | 66.812 M 30.21 % | 51.312 M 48.61 % | 34.528 M 41.48 % | 24.405 M 29.05 % | 18.911 M 83.14 % | 10.326 M -12.75 % | 11.836 M |
| Résultat d'exploitation | 1.879 B 25.12 % | 1.501 B -42.79 % | 2.624 B 30.81 % | 2.006 B 1 522.09 % | 123.676 M -68.87 % | 397.281 M 13.28 % | 350.717 M 74.48 % | 201.012 M 11.75 % | 179.883 M 230.04 % | 54.503 M -58.41 % | 131.046 M -0.86 % | 132.179 M -31.63 % | 193.329 M 46.38 % | 132.074 M 22.62 % | 107.706 M 4.04 % | 103.522 M -31.09 % | 150.218 M 8.42 % | 138.547 M 48.69 % | 93.179 M -1.61 % | 94.702 M 109.90 % | 45.117 M 40.24 % | 32.172 M 5.17 % | 30.591 M -0.28 % | 30.678 M |
| Ratio de résultat d'exploitation | 0.30 14.09 % | 0.27 -16.05 % | 0.32 29.97 % | 0.24 271.80 % | 0.07 -61.63 % | 0.17 -1.08 % | 0.17 75.28 % | 0.10 0.85 % | 0.10 251.17 % | 0.03 -57.09 % | 0.07 -0.08 % | 0.07 -42.45 % | 0.11 32.89 % | 0.09 6.63 % | 0.08 -11.75 % | 0.09 -37.95 % | 0.15 -8.35 % | 0.16 -1.37 % | 0.16 -20.36 % | 0.20 39.67 % | 0.14 4.20 % | 0.14 4.43 % | 0.13 -22.15 % | 0.17 |
| Total autres revenus dépenses net | -48.035 M -482.11 % | -8.252 M 45.77 % | -15.216 M -389.64 % | -3.108 M -136.51 % | 8.512 M 875.42 % | -1.098 M 63.71 % | -3.025 M -43.99 % | -2.101 M -128.61 % | 7.345 M -89.45 % | 69.608 M 2 966.80 % | 2.270 M -89.41 % | 21.431 M 192.95 % | -23.055 M -180.28 % | 28.720 M 16 809.94 % | 169.843 K 100.77 % | -22.123 M -191.77 % | 24.107 M 1 873.07 % | -1.360 M -231.00 % | 1.038 M 107.56 % | -13.734 M -10.73 % | -12.403 M -8 071.62 % | -151.782 K -111.06 % | 1.372 M 268.32 % | -815.054 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 16.461 B 46.15 % | 11.263 B 33.66 % | 8.426 B 10 414.50 % | 80.139 M 483.45 % | 13.735 M 142.33 % | -32.446 M -139.95 % | 81.208 M -62.80 % | 218.300 M -47.69 % | 417.281 M -36.01 % | 652.066 M -7.60 % | 705.736 M -17.24 % | 852.746 M 10.94 % | 768.666 M 26.94 % | 605.544 M 11.75 % | 541.882 M -9.10 % | 596.130 M 70.70 % | 349.222 M -12.05 % | 397.062 M -19.48 % | 493.098 M 34.91 % | 365.505 M 122.95 % | 163.941 M -39.25 % | 269.862 M 20.67 % | 223.636 M 20.37 % | 185.792 M |
| Investissements totaux | 764.005 M -13.87 % | 887.067 M 329.17 % | 206.694 M 174.46 % | 75.310 M -60.13 % | 188.887 M 5.35 % | 179.297 M 30.30 % | 137.608 M 83.63 % | 74.937 M -48.00 % | 144.121 M 13.01 % | 127.527 M -10.89 % | 143.115 M 7.07 % | 133.667 M 3.52 % | 129.117 M 13.02 % | 114.238 M -2.77 % | 117.489 M 15.74 % | 101.507 M 56.72 % | 64.770 M 21.51 % | 53.305 M 4.06 % | 51.225 M -10.57 % | 57.280 M -6.62 % | 61.341 M 94.60 % | 31.521 M 5.97 % | 29.746 M 56.82 % | 18.968 M |
| Dette totale | 19.949 B 37.70 % | 14.487 B 26.09 % | 11.489 B 4 047.30 % | 277.034 M 63.27 % | 169.678 M 30.02 % | 130.500 M -65.79 % | 381.500 M -27.68 % | 527.500 M -20.86 % | 666.500 M -25.94 % | 900.000 M -14.00 % | 1.047 B 3.51 % | 1.011 B -0.68 % | 1.018 B 23.10 % | 826.880 M 14.39 % | 722.880 M -4.18 % | 754.380 M 46.37 % | 515.380 M -3.83 % | 535.880 M -2.34 % | 548.730 M 30.07 % | 421.887 M 71.62 % | 245.832 M -15.51 % | 290.948 M 21.25 % | 239.949 M 7.19 % | 223.861 M |
| Cumul des autres pertes du résultat global | 170.384 M | 0.000 -100.00 % | 297.867 M -4.55 % | 312.050 M 9.71 % | 284.439 M 3.95 % | 273.637 M 14.20 % | 239.617 M 14.03 % | 210.131 M 7.48 % | 195.511 M 8.16 % | 180.756 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 |
| Bénéfices non répartis | 6.875 B 11.01 % | 6.193 B 16.46 % | 5.318 B 312.32 % | 1.290 B -1.36 % | 1.307 B -0.41 % | 1.313 B 18.23 % | 1.110 B 24.54 % | 891.650 M 11.82 % | 797.427 M 16.19 % | 686.303 M 10.13 % | 623.198 M 9.25 % | 570.455 M 13.69 % | 501.745 M 34.13 % | 374.070 M 33.06 % | 281.133 M 43.57 % | 195.814 M -3.60 % | 203.134 M -7.19 % | 218.861 M 73.74 % | 125.970 M 14.99 % | 109.547 M 24.81 % | 87.770 M 61.53 % | 54.336 M 70.61 % | 31.848 M 126.05 % | 14.089 M |
| Actions ordinaires | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 567.88 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 20.00 % | 398.772 M 50.00 % | 265.848 M 20.00 % | 221.540 M 26.49 % | 175.140 M 100.00 % | 87.570 M 69.81 % | 51.570 M 0.00 % | 51.570 M 0.00 % | 51.570 M |
| Capitaux propres totaux | 24.946 B 2.72 % | 24.285 B 4.01 % | 23.348 B 337.38 % | 5.338 B 143.53 % | 2.192 B 0.25 % | 2.187 B 12.12 % | 1.950 B 14.59 % | 1.702 B 6.83 % | 1.593 B 8.58 % | 1.467 B 5.16 % | 1.395 B 4.74 % | 1.332 B 6.53 % | 1.250 B 12.80 % | 1.109 B 10.62 % | 1.002 B 10.84 % | 904.062 M 9.95 % | 822.212 M 19.13 % | 690.186 M 18.04 % | 584.712 M 3.91 % | 562.688 M 6.30 % | 529.342 M 164.51 % | 200.121 M 15.23 % | 173.664 M 37.36 % | 126.433 M |
| Autres passifs non courants | 2.401 B 68.36 % | 1.426 B -61.32 % | 3.687 B -20.79 % | 4.655 B 19 643.28 % | 23.578 M | 0.000 -100.00 % | 60.870 M -2.62 % | 62.509 M 6.58 % | 58.652 M -51.06 % | 119.851 M -52.08 % | 250.094 M 295.09 % | 63.300 M 69.26 % | 37.398 M 108.64 % | 17.924 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.873 M 154.71 % | 5.054 M 31.05 % | 3.857 M 283.50 % | 1.006 M -78.29 % | 4.633 M -86.24 % | 33.676 M |
| Dette à long terme | 19.904 B 39.81 % | 14.237 B 37.65 % | 10.343 B -15.18 % | 12.194 B 11 787.15 % | 102.579 M | 0.000 -100.00 % | 130.000 M -69.56 % | 427.000 M 58.15 % | 270.000 M 138.94 % | 113.000 M -68.57 % | 359.500 M -41.11 % | 610.500 M 46.62 % | 416.380 M 13.65 % | 366.380 M -8.49 % | 400.380 M -1.48 % | 406.380 M 181.47 % | 144.380 M -14.76 % | 169.380 M -45.08 % | 308.403 M -0.32 % | 309.400 M 126.83 % | 136.400 M -16.60 % | 163.548 M -10.68 % | 183.099 M 4.89 % | 174.557 M |
| Total des passifs non courants | 22.474 B 42.22 % | 15.802 B 12.18 % | 14.086 B 5 819.83 % | 237.941 M 68.82 % | 140.940 M 124.88 % | 62.674 M -67.16 % | 190.870 M -61.01 % | 489.509 M 48.94 % | 328.652 M 4.57 % | 314.295 M -48.44 % | 609.594 M -16.62 % | 731.145 M 61.12 % | 453.778 M 18.08 % | 384.304 M -4.40 % | 402.004 M -1.08 % | 406.380 M 181.47 % | 144.380 M -14.76 % | 169.380 M -47.34 % | 321.664 M 2.29 % | 314.454 M 124.20 % | 140.257 M -14.77 % | 164.553 M -12.35 % | 187.732 M -9.85 % | 208.233 M |
| Autres passifs courants | 1.983 B -27.38 % | 2.730 B 105.48 % | 1.329 B -39.06 % | 2.180 B 1 491.43 % | 137.012 M -59.99 % | 342.467 M 16.67 % | 293.528 M -3.98 % | 305.686 M -20.52 % | 384.586 M 398.34 % | 77.174 M -82.91 % | 451.532 M 166.75 % | 169.269 M -61.80 % | 443.088 M 265.57 % | 121.204 M -33.83 % | 183.179 M 70.31 % | 107.555 M 0.05 % | 107.501 M 55.46 % | 69.149 M -55.00 % | 153.650 M 184.91 % | 53.929 M -35.77 % | 83.957 M 978.24 % | 7.787 M -47.82 % | 14.923 M 49.58 % | 9.977 M |
| Revenus reportés | 0.000 -100.00 % | 304.054 M 10 771.91 % | 2.797 M -99.00 % | 279.922 M 33.22 % | 210.122 M 10.23 % | 190.614 M 2 412.03 % | 7.588 M -96.09 % | 194.297 M 26.79 % | 153.241 M 0.95 % | 151.802 M 3.78 % | 146.272 M -16.18 % | 174.500 M 18.72 % | 146.983 M -9.06 % | 161.632 M -8.92 % | 177.468 M 22.16 % | 145.278 M -6.31 % | 155.055 M 66.73 % | 92.999 M 10.45 % | 84.200 M 18.28 % | 71.189 M -21.05 % | 90.169 M 794.84 % | 10.077 M -46.35 % | 18.782 M 37.24 % | 13.685 M |
| Dette à court terme | 44.733 M -93.54 % | 692.575 M | 0.000 -100.00 % | 190.179 M 78.95 % | 106.276 M | 0.000 -100.00 % | 251.500 M 150.25 % | 100.500 M -67.58 % | 310.000 M -60.61 % | 787.000 M 91.95 % | 410.000 M 2.37 % | 400.500 M 33.50 % | 300.000 M -34.85 % | 460.500 M 64.46 % | 280.000 M -19.08 % | 346.000 M -6.74 % | 371.000 M 1.23 % | 366.500 M 152.76 % | 145.000 M 28.90 % | 112.487 M 2.79 % | 109.432 M -14.10 % | 127.400 M 124.10 % | 56.850 M 15.30 % | 49.304 M |
| Total des passifs courants | 3.047 B -30.74 % | 4.400 B 33.09 % | 3.306 B 302.66 % | 820.935 M 52.56 % | 538.112 M 5.25 % | 511.247 M -15.61 % | 605.791 M 33.60 % | 453.450 M -36.50 % | 714.077 M -33.78 % | 1.078 B 22.54 % | 880.021 M 43.92 % | 611.482 M -20.93 % | 773.303 M 21.03 % | 638.918 M 14.60 % | 557.500 M 7.70 % | 517.644 M -6.47 % | 553.468 M 11.12 % | 498.093 M 50.93 % | 330.015 M 77.16 % | 186.279 M -8.41 % | 203.377 M 46.26 % | 139.056 M 80.87 % | 76.880 M 16.97 % | 65.725 M |
| Passifs totaux | 25.521 B 26.33 % | 20.201 B 16.16 % | 17.391 B 1 542.43 % | 1.059 B 55.93 % | 679.052 M 18.32 % | 573.920 M -27.96 % | 796.661 M -15.51 % | 942.958 M -9.57 % | 1.043 B -25.13 % | 1.393 B -6.51 % | 1.490 B 10.95 % | 1.343 B 9.42 % | 1.227 B 19.92 % | 1.023 B 6.64 % | 959.504 M 3.84 % | 924.024 M 32.41 % | 697.848 M 4.55 % | 667.473 M 2.42 % | 651.679 M 30.15 % | 500.733 M 45.72 % | 343.634 M 13.18 % | 303.609 M 14.74 % | 264.612 M -3.41 % | 273.958 M |
| Autres actifs non courants | 1.823 B 6.09 % | 1.718 B -43.76 % | 3.055 B 3 000.40 % | -105.315 M -23 336.08 % | 453.241 K -57.09 % | 1.056 M -99.24 % | 138.259 M 13 725.89 % | 1.000 M -52.66 % | 2.112 M -82.43 % | 12.021 M -6.38 % | 12.840 M -3.33 % | 13.283 M -43.01 % | 23.309 M -80.64 % | 120.382 M -3.04 % | 124.160 M 15.72 % | 107.291 M 51.57 % | 70.786 M 18.86 % | 59.553 M 17.41 % | 50.721 M -11.45 % | 57.280 M -6.62 % | 61.341 M 94.60 % | 31.521 M 5.97 % | 29.746 M 56.82 % | 18.968 M |
| Investissements à long terme | 263.224 M 206.68 % | 85.831 M 104.12 % | -2.082 B -1 250.75 % | 180.908 M -4.22 % | 188.887 M 5.35 % | 179.297 M | 0.000 -100.00 % | 75.204 M -48.09 % | 144.871 M 12.77 % | 128.466 M -10.24 % | 143.115 M 7.07 % | 133.667 M 3.52 % | 129.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 857.586 M 1.42 % | 845.582 M -0.81 % | 852.451 M 1 340.04 % | 59.196 M -9.84 % | 65.661 M -2.28 % | 67.191 M 2.75 % | 65.396 M -6.13 % | 69.667 M -7.86 % | 75.611 M 14.49 % | 66.043 M -5.25 % | 69.705 M 31.45 % | 53.028 M 21.50 % | 43.645 M -2.19 % | 44.624 M 281.98 % | 11.682 M -3.49 % | 12.105 M 11.96 % | 10.812 M -1.94 % | 11.025 M 4.56 % | 10.545 M 270.54 % | 2.846 M 6 632.21 % | 42.271 K -4.57 % | 44.294 K 91.35 % | 23.148 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 857.586 M 1.42 % | 845.582 M -0.81 % | 852.451 M 1 340.04 % | 59.196 M -9.84 % | 65.661 M -2.28 % | 67.191 M 2.75 % | 65.396 M -6.13 % | 69.667 M -7.86 % | 75.611 M 14.49 % | 66.043 M -5.25 % | 69.705 M 31.45 % | 53.028 M 21.50 % | 43.645 M -2.19 % | 44.624 M 281.98 % | 11.682 M -3.49 % | 12.105 M 11.96 % | 10.812 M -1.94 % | 11.025 M 4.56 % | 10.545 M 270.54 % | 2.846 M 6 632.21 % | 42.271 K -4.57 % | 44.294 K 91.35 % | 23.148 K | 0.000 |
| Immobilisations corporelles (PP&E) | 42.138 B 15.46 % | 36.495 B 13.04 % | 32.284 B 1 219.49 % | 2.447 B 12.78 % | 2.169 B 3.83 % | 2.089 B -2.09 % | 2.134 B 1.46 % | 2.103 B -1.47 % | 2.135 B -7.81 % | 2.316 B 3.43 % | 2.239 B 6.32 % | 2.106 B 10.31 % | 1.909 B 12.56 % | 1.696 B 8.13 % | 1.568 B 4.71 % | 1.498 B 22.65 % | 1.221 B 9.86 % | 1.112 B 4.13 % | 1.068 B 17.45 % | 908.926 M 30.28 % | 697.685 M 63.47 % | 426.803 M 19.50 % | 357.147 M 13.01 % | 316.021 M |
| Total des actifs non courants | 45.369 B 15.26 % | 39.362 B 14.93 % | 34.249 B 1 215.88 % | 2.603 B 6.33 % | 2.448 B 3.65 % | 2.362 B 0.08 % | 2.360 B 3.90 % | 2.271 B -4.13 % | 2.369 B -6.58 % | 2.536 B 2.25 % | 2.480 B 6.97 % | 2.318 B 9.66 % | 2.114 B 13.31 % | 1.866 B 9.21 % | 1.709 B 5.41 % | 1.621 B 24.36 % | 1.303 B 9.70 % | 1.188 B 5.20 % | 1.129 B 16.54 % | 969.051 M 27.66 % | 759.068 M 65.60 % | 458.368 M 18.47 % | 386.916 M 15.50 % | 334.989 M |
| Autres actifs circulants | 365.993 M -8.62 % | 400.516 M -3.65 % | 415.690 M 3 620.90 % | 11.172 M -54.81 % | 24.722 M 230.93 % | 7.470 M -51.21 % | 15.311 M 242.85 % | 4.466 M 31.44 % | 3.397 M -53.60 % | 7.322 M 121.27 % | 3.309 M -97.73 % | 145.592 M 1 332.19 % | 10.166 M -13.66 % | 11.773 M -61.17 % | 30.318 M -3.55 % | 31.433 M 49.24 % | 21.062 M -16.58 % | 25.248 M -32.71 % | 37.520 M 2.23 % | 36.701 M 3 775.50 % | 947.007 K -95.96 % | 23.413 M 571.85 % | 3.485 M -86.41 % | 25.639 M |
| Investissements à court terme | 500.781 M -37.50 % | 801.236 M -64.99 % | 2.289 B 2 267.18 % | -105.598 M | 0.000 | 0.000 -100.00 % | 137.608 M 51 703.05 % | -266.667 K 64.46 % | -750.252 K 20.06 % | -938.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.238 M -2.77 % | 117.489 M 15.74 % | 101.507 M 56.72 % | 64.770 M 21.51 % | 53.305 M 4.06 % | 51.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.488 B 8.19 % | 3.224 B 5.26 % | 3.063 B 1 455.74 % | 196.894 M 26.26 % | 155.943 M -4.30 % | 162.946 M -45.74 % | 300.292 M -2.88 % | 309.200 M 24.07 % | 249.219 M 0.52 % | 247.934 M -27.24 % | 340.764 M 115.33 % | 158.254 M -36.50 % | 249.214 M 12.60 % | 221.336 M 22.29 % | 180.998 M 14.38 % | 158.250 M -4.76 % | 166.158 M 19.69 % | 138.818 M 149.53 % | 55.632 M -1.33 % | 56.382 M -31.15 % | 81.891 M 288.38 % | 21.085 M 29.25 % | 16.314 M -57.15 % | 38.069 M |
| Liquidités et placements à court terme | 3.989 B -0.90 % | 4.025 B -24.78 % | 5.352 B 2 618.04 % | 196.894 M 26.26 % | 155.943 M -4.30 % | 162.946 M -45.74 % | 300.292 M -2.88 % | 309.200 M 24.07 % | 249.219 M 0.52 % | 247.934 M -27.24 % | 340.764 M 115.33 % | 158.254 M -36.50 % | 249.214 M 12.60 % | 221.336 M 22.29 % | 180.998 M 14.38 % | 158.250 M -4.76 % | 166.158 M 19.69 % | 138.818 M 149.53 % | 55.632 M -1.33 % | 56.382 M -31.15 % | 81.891 M 288.38 % | 21.085 M 29.25 % | 16.314 M -57.15 % | 38.069 M |
| Total des actifs courants | 5.097 B -0.52 % | 5.124 B -21.05 % | 6.490 B 993.55 % | 593.489 M 40.23 % | 423.224 M 6.09 % | 398.934 M 3.04 % | 387.173 M 3.61 % | 373.677 M 40.01 % | 266.885 M -17.66 % | 324.140 M -19.94 % | 404.888 M 13.64 % | 356.283 M -1.93 % | 363.294 M 36.62 % | 265.908 M 5.09 % | 253.018 M 22.08 % | 207.259 M -4.37 % | 216.736 M 27.80 % | 169.585 M 58.35 % | 107.096 M 13.48 % | 94.370 M -17.15 % | 113.907 M 151.11 % | 45.362 M -11.68 % | 51.359 M -21.47 % | 65.402 M |
| Inventaire | 228.305 M -0.62 % | 229.731 M -0.53 % | 230.945 M 1 247.56 % | 17.138 M 105.69 % | 8.332 M -19.18 % | 10.309 M 10.99 % | 9.288 M -18.29 % | 11.368 M 116.93 % | 5.240 M -30.24 % | 7.512 M 56.41 % | 4.803 M 58.74 % | 3.026 M 15.24 % | 2.626 M -1.18 % | 2.657 M -33.57 % | 3.999 M -12.10 % | 4.550 M -12.98 % | 5.228 M -2.19 % | 5.345 M 101.13 % | 2.658 M 106.64 % | 1.286 M 79.18 % | 717.798 K -16.87 % | 863.415 K -4.58 % | 904.890 K -46.58 % | 1.694 M |
| Créances nettes | 513.923 M 9.75 % | 468.267 M -3.03 % | 482.891 M | 0.000 -100.00 % | 241.068 M 10.48 % | 218.209 M 237.26 % | 64.701 M 33.01 % | 48.643 M 438.79 % | 9.028 M -85.29 % | 61.371 M 6.55 % | 57.600 M 16.57 % | 49.411 M -51.62 % | 102.125 M | 0.000 -100.00 % | 37.703 M | 0.000 -100.00 % | 24.287 M 13 882.40 % | 173.696 K -98.46 % | 11.286 M 7 947 689.44 % | 142.000 | 0.000 | 0.000 -100.00 % | 30.656 M 20.07 % | 25.532 M |
| Actifs fiscaux | 287.910 M 32.43 % | 217.397 M 55.24 % | 140.035 M 558.87 % | 21.254 M -8.99 % | 23.354 M -5.16 % | 24.625 M 12.00 % | 21.987 M 0.27 % | 21.928 M 90.43 % | 11.515 M -14.91 % | 13.533 M -12.17 % | 15.408 M 22.30 % | 12.599 M 37.57 % | 9.158 M 89.54 % | 4.832 M 14.67 % | 4.214 M 18.55 % | 3.554 M 589.65 % | 515.366 K -91.31 % | 5.930 M 1 075.50 % | 504.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 867.310 M 64.57 % | 527.012 M -69.85 % | 1.748 B 99.82 % | 874.743 M 287.50 % | 225.739 M 87.60 % | 120.330 M 163.96 % | 45.587 M 84.14 % | 24.757 M 294.97 % | 6.268 M -87.01 % | 48.249 M 748.81 % | 5.684 M 76.34 % | 3.223 M 15.40 % | 2.793 M -37.19 % | 4.447 M -89.93 % | 44.186 M 216.59 % | 13.957 M 91.12 % | 7.302 M -68.28 % | 23.024 M 716.41 % | 2.820 M 227.96 % | 859.901 K 39.94 % | 614.479 K 115.12 % | 285.641 K -9.75 % | 316.510 K -84.41 % | 2.031 M |
| Impôts à payer | 152.368 M 4.69 % | 145.540 M -35.64 % | 226.124 M 2 111.41 % | 10.225 M 220.30 % | 3.192 M -93.41 % | 48.450 M 538.51 % | 7.588 M -66.29 % | 22.507 M 70.21 % | 13.223 M -6.56 % | 14.151 M 10.52 % | 12.805 M -66.73 % | 38.489 M 40.36 % | 27.422 M -48.03 % | 52.767 M 5.25 % | 50.135 M 0.01 % | 50.132 M -25.91 % | 67.665 M 71.65 % | 39.420 M 38.10 % | 28.545 M 50.22 % | 19.003 M 102.73 % | 9.373 M 161.53 % | 3.584 M -25.19 % | 4.791 M 8.54 % | 4.414 M |
| Revenu différé non Courant | 16.934 M 597.16 % | 2.429 M 45.57 % | 1.669 M -96.90 % | 53.772 M -9.87 % | 59.659 M -4.05 % | 62.175 M 4.51 % | 59.493 M -2.91 % | 61.278 M 318.27 % | 14.650 M 113.83 % | 6.851 M -88.23 % | 58.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.601 B 4.44 % | 3.448 B 0.51 % | 3.430 B 7.17 % | 3.201 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 |
| Obligations de location-acquisition | 144.899 M -14.31 % | 169.093 M 200.26 % | 56.316 M 72.01 % | 32.741 M -16.43 % | 39.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.103 B -3.01 % | 11.447 B 3.07 % | 11.106 B 427.04 % | -3.396 B -2 894.41 % | 121.525 M 0.00 % | 121.525 M -66.35 % | 361.142 M 197.17 % | 121.525 M 0.00 % | 121.525 M 0.00 % | 121.525 M -58.58 % | 293.425 M 3.67 % | 283.046 M 4.80 % | 270.094 M 122.25 % | 121.525 M -49.86 % | 242.392 M 5.52 % | 229.722 M 4.27 % | 220.307 M 7.22 % | 205.477 M -13.37 % | 237.202 M -14.68 % | 278.001 M -21.47 % | 354.002 M 275.74 % | 94.215 M 4.40 % | 90.246 M 48.49 % | 60.775 M |
| Impôts différés passifs non courants | 151.420 M 10.73 % | 136.747 M 77.65 % | 76.977 M 568.43 % | 11.516 M 798.32 % | 1.282 M 356.98 % | -498.858 K 99.61 % | -128.623 M 69.79 % | -425.769 M -88.39 % | -225.999 M -377.49 % | 81.444 M 148.59 % | -167.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 50.467 B 13.44 % | 44.486 B 9.20 % | 40.739 B 1 174.60 % | 3.196 B 11.33 % | 2.871 B 4.01 % | 2.760 B 0.50 % | 2.747 B 3.86 % | 2.645 B 0.34 % | 2.636 B -7.83 % | 2.860 B -0.87 % | 2.885 B 7.86 % | 2.675 B 7.96 % | 2.477 B 16.22 % | 2.132 B 8.68 % | 1.962 B 7.30 % | 1.828 B 20.26 % | 1.520 B 11.96 % | 1.358 B 9.81 % | 1.236 B 16.27 % | 1.063 B 21.82 % | 872.976 M 73.30 % | 503.730 M 14.93 % | 438.276 M 9.46 % | 400.391 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 31.014 M -49.74 % | 61.708 M 2 316.86 % | 2.553 M 196.80 % | -2.638 M -4 303.86 % | -59.893 K 99.42 % | -10.413 M -616.03 % | 2.018 M 7.61 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 184.270 M 292.12 % | 46.993 M -64.07 % | 130.778 M 19.11 % | 109.799 M 1 250.75 % | -9.542 M 89.11 % | -87.651 M -96.63 % | -44.577 M -126.78 % | -19.657 M -120.01 % | 98.246 M 305.11 % | -47.899 M -158.63 % | 81.698 M -57.01 % | 190.038 M 590.21 % | -38.767 M -869.08 % | -4.000 M 71.72 % | -14.146 M -749.82 % | 2.177 M -93.26 % | 32.301 M -30.81 % | 46.687 M 512.43 % | 7.623 M -79.41 % | 37.023 M 49.64 % | 24.741 M 1 343.30 % | -1.990 M |
| Comptes débiteurs | -41.623 M 96.11 % | -1.069 B -238.64 % | 771.226 M -35.69 % | 1.199 B 6 204.20 % | -19.645 M 88.78 % | -175.050 M -788.58 % | -19.700 M 54.58 % | -43.373 M -183.06 % | 52.218 M 135.79 % | -145.909 M -416.33 % | -28.259 M -150.06 % | 56.451 M 189.98 % | -62.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 15.255 M 493.00 % | 2.572 M 107.70 % | -33.387 M -279.13 % | -8.806 M -545.43 % | 1.977 M 300.00 % | -988.496 K -147.54 % | 2.079 M 133.93 % | -6.127 M -369.69 % | 2.272 M 183.86 % | -2.709 M -52.44 % | -1.777 M -344.21 % | -400.099 K -1 378.96 % | 31.283 K -97.67 % | 1.342 M 143.89 % | 550.379 K -29.09 % | 776.208 K 563.82 % | 116.931 K 104.13 % | -2.831 M -103.98 % | -1.388 M -142.25 % | -572.866 K -493.41 % | 145.616 K | 0.000 |
| Comptes à payer | 210.639 M -81.38 % | 1.131 B 277.25 % | -638.075 M -168.24 % | 935.087 M 16 679.52 % | 5.573 M -93.88 % | 91.026 M 438.43 % | -26.896 M -166.81 % | 40.256 M -3.55 % | 41.738 M -57.77 % | 98.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 210.639 M 1 315.04 % | -17.336 M -155.90 % | 31.014 M 101.54 % | -2.016 B -79 044.53 % | 2.553 M 196.80 % | -2.638 M 94.35 % | -46.656 M -244.85 % | -13.529 M -114.10 % | 95.974 M 312.38 % | -45.189 M -154.13 % | 83.476 M -56.17 % | 190.438 M 590.85 % | -38.798 M -626.19 % | -5.343 M 63.65 % | -14.696 M -1 149.20 % | 1.401 M -95.65 % | 32.184 M -35.00 % | 49.517 M 449.53 % | 9.011 M -76.03 % | 37.596 M 52.86 % | 24.595 M | 0.000 |
| Autres éléments non monétaires | 476.842 M -14.11 % | 555.177 M -18.25 % | 679.129 M 2 558.84 % | -27.620 M -101.65 % | -13.697 M -132.03 % | 42.763 M 1 389.54 % | 2.871 M -97.00 % | 95.544 M 226.80 % | 29.236 M -74.85 % | 116.235 M 48.59 % | 78.226 M 17.64 % | 66.498 M 50.40 % | 44.214 M 34.76 % | 32.810 M -34.37 % | 49.993 M 33.40 % | 37.477 M 29.71 % | 28.892 M -4.10 % | 30.126 M 58.54 % | 19.002 M 71.30 % | 11.093 M -13.64 % | 12.845 M 81.63 % | 7.072 M |
| Trésorerie nette provenant des activités d'exploitation | 3.855 B 8.39 % | 3.557 B -22.69 % | 4.601 B 1 237.52 % | 343.967 M 14.93 % | 299.292 M -39.56 % | 495.149 M 5.56 % | 469.052 M 5.81 % | 443.302 M -8.58 % | 484.896 M 33.84 % | 362.284 M -18.20 % | 442.874 M -20.16 % | 554.703 M 90.11 % | 291.785 M -1.64 % | 296.652 M -8.68 % | 324.865 M 48.29 % | 219.067 M -22.15 % | 281.390 M 4.31 % | 269.758 M 74.59 % | 154.506 M -3.30 % | 159.776 M 57.69 % | 101.324 M 100.84 % | 50.450 M |
| Investissements dans les immobilisations corporelles | -7.980 B -18.58 % | -6.730 B -34.57 % | -5.001 B -1 206.47 % | -382.781 M -52.92 % | -250.313 M 7.60 % | -270.893 M -22.31 % | -221.477 M -29.32 % | -171.263 M 1.25 % | -173.435 M 26.40 % | -235.640 M 29.03 % | -332.028 M 11.88 % | -376.770 M 2.69 % | -387.184 M -34.35 % | -288.201 M -62.59 % | -177.258 M 54.18 % | -386.855 M -122.73 % | -173.685 M -59.38 % | -108.974 M 33.20 % | -163.140 M 34.42 % | -248.748 M 9.22 % | -274.012 M -214.84 % | -87.032 M |
| Acquisitions nettes | 0.000 -100.00 % | 62.528 M -91.61 % | 745.312 M 106.62 % | 360.724 M 14 929.28 % | 2.400 M | 0.000 -100.00 % | 360.700 K -18.99 % | 445.263 K 97.89 % | 225.000 K -98.00 % | 11.241 M -96.64 % | 334.601 M -11.42 % | 377.739 M -2.84 % | 388.782 M 34.44 % | 289.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.255 M 3 191.13 % | 645.812 K -99.26 % | 87.346 M |
| Achats d'investissements | -609.010 M 58.78 % | -1.477 B 36.81 % | -2.338 B -3 796.67 % | -60.000 M -2 399.85 % | -2.400 M | 0.000 100.00 % | -44.000 M | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -9.970 M 93.43 % | -151.720 M -943.47 % | -14.540 M -12.98 % | -12.870 M 52.85 % | -27.296 M 11.26 % | -30.760 M -245.13 % | -8.913 M | 0.000 | 0.000 100.00 % | -31.804 M -549.07 % | -4.900 M -975.36 % | -455.662 K |
| Ventes échéances des investissements | 806.835 M -64.77 % | 2.290 B 16 925.34 % | 13.450 M -28.59 % | 18.835 M 31.24 % | 14.352 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M -99.05 % | 143.367 M 6 727.00 % | 2.100 M 92.07 % | 1.093 M -90.51 % | 11.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 633.338 K | 0.000 -100.00 % | 5.582 M 265.17 % | 1.529 M 138.84 % | 640.000 K |
| Autres activités d'investissement | 24.142 M 142.04 % | -57.427 M 5.57 % | -60.817 M 79.64 % | -298.640 M -12 542.58 % | 2.400 M 100.89 % | -270.893 M -75 202.10 % | 360.700 K -18.99 % | 445.263 K 97.89 % | 225.000 K -98.00 % | 11.241 M 103.39 % | -332.028 M 11.88 % | -376.770 M 2.69 % | -387.184 M -34.35 % | -288.201 M -129 619.06 % | 222.516 K -86.30 % | 1.625 M 941.45 % | 156.000 K 93.79 % | 80.499 K -98.75 % | 6.439 M 198.88 % | 2.154 M -85.34 % | 14.696 M 116.89 % | -87.032 M |
| Trésorerie nette utilisée pour les activités d'investissement | -7.758 B -31.23 % | -5.912 B 10.98 % | -6.641 B -1 735.23 % | -361.862 M -54.93 % | -233.561 M 13.78 % | -270.893 M -2.18 % | -265.117 M -55.20 % | -170.818 M 5.74 % | -181.210 M 18.75 % | -223.032 M -13.76 % | -196.058 M 62.69 % | -525.421 M -31.67 % | -399.033 M -38.28 % | -288.561 M -41.22 % | -204.331 M 50.88 % | -415.990 M -128.01 % | -182.441 M -68.52 % | -108.261 M 30.91 % | -156.701 M 37.71 % | -251.561 M 4.00 % | -262.042 M -202.82 % | -86.533 M |
| Remboursement de dette | 6.246 B 48.89 % | 4.195 B 220.24 % | -3.489 B -5 248.50 % | -65.227 M -267.25 % | 39.000 M 115.54 % | -251.000 M -71.92 % | -146.000 M -5.04 % | -139.000 M 40.47 % | -233.500 M -59.39 % | -146.500 M -512.68 % | 35.500 M 615.99 % | -6.880 M -103.60 % | 191.000 M 83.65 % | 104.000 M 430.16 % | -31.500 M -113.18 % | 239.000 M 1 265.85 % | -20.500 M 15.46 % | -24.250 M -130.66 % | 79.090 M -38.66 % | 128.938 M 391.28 % | -44.265 M -186.21 % | 51.344 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -1.012 B -58.25 % | -639.703 M 53.94 % | -1.389 B -449.35 % | -252.843 M -140.17 % | -105.276 M -10.00 % | -95.705 M -42.77 % | -67.035 M 8.65 % | -73.387 M -6.62 % | -68.829 M 19.58 % | -85.582 M 14.25 % | -99.807 M 11.96 % | -113.361 M -102.89 % | -55.874 M 22.13 % | -71.752 M -8.25 % | -66.286 M -32.61 % | -49.985 M 0.52 % | -50.248 M 6.05 % | -53.481 M 28.31 % | -74.600 M -19.59 % | -62.379 M -299.96 % | -15.597 M -83.75 % | -8.488 M |
| Autres activités de financement | -1.130 B -8.63 % | -1.040 B -113.28 % | 7.836 B 492.31 % | 1.323 B | 0.000 100.00 % | -14.897 M -11 655.84 % | -126.722 K -8.60 % | -116.691 K -63.14 % | -71.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.574 M | 0.000 100.00 % | -34.842 M -5 907.85 % | -579.940 K 97.69 % | -25.156 M -8 836.92 % | -281.483 K -100.10 % | 281.385 M 14 156.79 % | -2.002 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.103 B 63.17 % | 2.515 B 9.94 % | 2.287 B 3 787.20 % | 58.845 M 180.90 % | -72.735 M 79.89 % | -361.603 M -69.64 % | -213.162 M -0.31 % | -212.504 M 29.73 % | -302.401 M -30.30 % | -232.082 M -260.90 % | -64.307 M 46.52 % | -120.241 M -188.98 % | 135.126 M 319.02 % | 32.248 M 132.98 % | -97.786 M -151.73 % | 189.015 M 363.95 % | -71.609 M 8.56 % | -78.311 M -5 520.57 % | 1.445 M -97.82 % | 66.277 M -70.08 % | 221.523 M 442.23 % | 40.854 M |
| Effet des changements du Forex sur les liquidités | 2.632 M 76.93 % | 1.487 M -51.50 % | 3.067 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 |
| Variation nette de la trésorerie | 202.733 M 25.90 % | 161.026 M -35.62 % | 250.131 M 510.82 % | 40.950 M 684.65 % | -7.004 M 94.90 % | -137.347 M -1 388.64 % | -9.226 M -115.38 % | 59.981 M 4 567.78 % | 1.285 M 101.38 % | -92.830 M -150.86 % | 182.510 M 300.65 % | -90.960 M -426.28 % | 27.878 M -30.89 % | 40.338 M 77.32 % | 22.748 M 387.65 % | -7.908 M -128.93 % | 27.340 M -67.13 % | 83.186 M 11 191.37 % | -750.006 K 97.06 % | -25.508 M -141.95 % | 60.805 M 1 174.36 % | 4.771 M |
| Trésorerie au début de la période | 3.209 B 5.28 % | 3.048 B 8.94 % | 2.798 B 1 698.01 % | 155.623 M -4.31 % | 162.627 M -45.79 % | 299.974 M -2.98 % | 309.200 M 24.07 % | 249.219 M 0.52 % | 247.934 M -27.24 % | 340.764 M 115.33 % | 158.254 M -36.50 % | 249.214 M 12.60 % | 221.336 M 22.29 % | 180.998 M 14.38 % | 158.250 M -4.76 % | 166.158 M 19.69 % | 138.818 M 149.53 % | 55.632 M -1.33 % | 56.382 M -31.15 % | 81.891 M 288.38 % | 21.085 M 29.25 % | 16.314 M |
| Trésorerie à la fin de la période | 3.412 B 6.32 % | 3.209 B 5.28 % | 3.048 B 1 450.69 % | 196.573 M 26.31 % | 155.623 M -4.31 % | 162.627 M -45.79 % | 299.974 M -2.98 % | 309.200 M 24.07 % | 249.219 M 0.52 % | 247.934 M -27.24 % | 340.764 M 115.33 % | 158.254 M -36.50 % | 249.214 M 12.60 % | 221.336 M 22.29 % | 180.998 M 14.38 % | 158.250 M -4.76 % | 166.158 M 19.69 % | 138.818 M 149.53 % | 55.632 M -1.33 % | 56.382 M -31.15 % | 81.891 M 288.38 % | 21.085 M |
| Trésorerie d'exploitation | 3.855 B 8.39 % | 3.557 B -22.69 % | 4.601 B 1 237.52 % | 343.967 M 14.93 % | 299.292 M -39.56 % | 495.149 M 5.56 % | 469.052 M 5.81 % | 443.302 M -8.58 % | 484.896 M 33.84 % | 362.284 M -18.20 % | 442.874 M -20.16 % | 554.703 M 90.11 % | 291.785 M -1.64 % | 296.652 M -8.68 % | 324.865 M 48.29 % | 219.067 M -22.15 % | 281.390 M 4.31 % | 269.758 M 74.59 % | 154.506 M -3.30 % | 159.776 M 57.69 % | 101.324 M 100.84 % | 50.450 M |
| Dépenses en capital | -7.980 B -18.58 % | -6.730 B -34.57 % | -5.001 B -1 206.47 % | -382.781 M -52.92 % | -250.313 M 7.60 % | -270.893 M -22.31 % | -221.477 M -29.32 % | -171.263 M 1.25 % | -173.435 M 26.40 % | -235.640 M 29.03 % | -332.028 M 11.88 % | -376.770 M 2.69 % | -387.184 M -34.35 % | -288.201 M -62.59 % | -177.258 M 54.18 % | -386.855 M -122.73 % | -173.685 M -59.38 % | -108.974 M 33.20 % | -163.140 M 34.42 % | -248.748 M 9.22 % | -274.012 M -214.84 % | -87.032 M |
| Cash-flow disponible | -4.125 B -30.02 % | -3.173 B -692.60 % | -400.289 M -931.30 % | -38.814 M -179.25 % | 48.979 M -78.16 % | 224.256 M -9.42 % | 247.575 M -8.99 % | 272.039 M -12.66 % | 311.461 M 145.93 % | 126.644 M 14.25 % | 110.847 M -37.70 % | 177.932 M 286.51 % | -95.399 M -1 228.85 % | 8.451 M -94.27 % | 147.607 M 187.97 % | -167.788 M -255.78 % | 107.705 M -33.01 % | 160.783 M 1 962.21 % | -8.634 M 90.30 % | -88.972 M 48.48 % | -172.688 M -372.07 % | -36.581 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.744 B 12.01 % | 1.557 B -5.93 % | 1.655 B 2.92 % | 1.608 B 1.35 % | 1.586 B 19.76 % | 1.325 B -15.24 % | 1.563 B 29.59 % | 1.206 B -16.96 % | 1.452 B 3.09 % | 1.409 B -24.64 % | 1.869 B -64.25 % | 5.229 B 830.07 % | 562.236 M -70.51 % | 1.907 B -71.43 % | 6.672 B 1 264.27 % | 489.080 M -9.58 % | 540.912 M 6.92 % | 505.900 M 2.59 % | 493.148 M 13.40 % | 434.858 M -13.23 % | 501.164 M 10.81 % | 452.262 M -34.89 % | 694.622 M 46.25 % | 474.941 M -19.42 % | 589.413 M 5.21 % | 560.249 M 14.46 % | 489.463 M 6.47 % | 459.735 M -11.33 % | 518.480 M -7.02 % | 557.655 M 10.76 % | 503.471 M 5.38 % | 477.763 M 2.32 % | 466.937 M -20.38 % | 586.487 M 23.71 % | 474.087 M 20.70 % | 392.779 M -15.10 % | 462.649 M -8.70 % | 506.755 M 11.91 % | 452.843 M -0.38 % | 454.588 M -3.59 % | 471.538 M -17.97 % | 574.868 M 10.96 % | 518.068 M 4.36 % | 496.407 M -4.34 % | 518.910 M 7.51 % | 482.648 M -17.18 % | 582.741 M 14.40 % | 509.387 M 9.55 % | 464.994 M -2.04 % | 474.691 M -3.60 % | 492.442 M 15.68 % | 425.690 M -4.72 % | 446.788 M 29.35 % | 345.421 M -18.29 % | 422.724 M 6.75 % | 395.984 M 2.31 % | 387.037 M 11.55 % | 346.961 M -14.46 % | 405.634 M 16.60 % | 347.877 M 11.78 % | 311.224 M 9.02 % | 285.484 M -16.80 % | 343.121 M 11.20 % | 308.551 M 22.26 % | 252.371 M 4.59 % | 241.293 M -23.55 % | 315.641 M 13.79 % | 277.384 M 17.66 % | 235.757 M 16.45 % | 202.454 M -27.90 % | 280.790 M 20.03 % | 233.934 M 16.42 % | 200.941 M 28.79 % | 156.022 M -11.87 % | 177.029 M -2.55 % | 181.661 M 42.88 % | 127.142 M 37.66 % | 92.362 M -34.23 % | 140.436 M -0.55 % | 141.211 M 31.14 % | 107.681 M 36.83 % | 78.695 M -13.19 % | 90.655 M -9.23 % | 99.876 M 37.88 % | 72.439 M 49.52 % | 48.447 M -25.79 % | 65.287 M 4.11 % | 62.711 M |
| Bénéfice net | 458.452 M 22.58 % | 373.992 M 359.97 % | 81.308 M -80.59 % | 418.949 M 22.88 % | 340.953 M 19.52 % | 285.270 M 46.60 % | 194.585 M 53.96 % | 126.383 M -59.56 % | 312.487 M -17.79 % | 380.115 M 10.62 % | 343.626 M -71.77 % | 1.217 B 25 594.07 % | 4.737 M -98.86 % | 415.923 M -62.01 % | 1.095 B 3 534.19 % | 30.127 M 20.32 % | 25.038 M -74.37 % | 97.682 M 169.73 % | -140.083 M -353.14 % | 55.339 M -45.47 % | 101.477 M 7.97 % | 93.990 M 287.85 % | -50.035 M -162.36 % | 80.235 M -37.34 % | 128.043 M -26.36 % | 173.876 M 636.45 % | -32.412 M -171.35 % | 45.424 M -52.62 % | 95.878 M -48.80 % | 187.256 M 385.08 % | -65.686 M -384.33 % | 23.102 M -77.89 % | 104.473 M 10.19 % | 94.808 M 698.05 % | 11.880 M -58.31 % | 28.494 M -15.96 % | 33.905 M -60.16 % | 85.097 M 585.34 % | -17.534 M -180.34 % | 21.824 M 1 397.00 % | 1.458 M -98.50 % | 97.412 M 355.68 % | -38.099 M -192.23 % | 41.308 M 6.53 % | 38.775 M -37.27 % | 61.813 M 904.55 % | -7.683 M -114.47 % | 53.093 M 93.13 % | 27.491 M -51.44 % | 56.613 M 822.15 % | -7.839 M -116.74 % | 46.833 M -29.72 % | 66.641 M 83.96 % | 36.226 M 175.82 % | 13.134 M -64.12 % | 36.609 M -34.25 % | 55.678 M 87.19 % | 29.744 M 154.35 % | 11.694 M -79.33 % | 56.564 M 52.88 % | 36.998 M 72.54 % | 21.443 M 59 156.35 % | -36.310 K -100.10 % | 37.731 M 61.73 % | 23.329 M -29.57 % | 33.125 M -25.81 % | 44.651 M -10.55 % | 49.919 M 79.25 % | 27.849 M 7.63 % | 25.875 M -53.25 % | 55.353 M 17.16 % | 47.244 M 205.46 % | 15.466 M 91.63 % | 8.071 M -66.26 % | 23.919 M -26.93 % | 32.733 M 198.36 % | 10.971 M 22.63 % | 8.946 M -54.36 % | 19.604 M -43.44 % | 34.659 M 150.17 % | 13.854 M 53.69 % | 9.015 M -48.46 % | 17.490 M 7.92 % | 16.207 M 191.12 % | 5.567 M 8 011.97 % | 68.630 K -99.55 % | 15.359 M 155.34 % | 6.015 M |
| Bénéfice avant impôt | 695.155 M 21.89 % | 570.324 M 191.97 % | 195.339 M -68.60 % | 622.091 M 8.50 % | 573.339 M 30.39 % | 439.700 M 71.36 % | 256.597 M 28.32 % | 199.967 M -57.76 % | 473.425 M -15.93 % | 563.100 M 13.56 % | 495.846 M -75.03 % | 1.986 B 15 883.57 % | 12.424 M -98.12 % | 659.993 M -63.84 % | 1.825 B 5 081.60 % | 35.222 M 11.64 % | 31.550 M -71.63 % | 111.193 M 169.23 % | -160.619 M -348.81 % | 64.556 M -45.65 % | 118.769 M 8.48 % | 109.482 M 328.70 % | -47.871 M -151.38 % | 93.165 M -37.29 % | 148.560 M -26.58 % | 202.329 M 657.59 % | -36.286 M -168.42 % | 53.036 M -52.56 % | 111.805 M -48.98 % | 219.137 M 441.70 % | -64.131 M -339.84 % | 26.739 M -78.41 % | 123.858 M 10.15 % | 112.446 M 879.05 % | 11.485 M -66.22 % | 33.996 M -18.93 % | 41.934 M -57.99 % | 99.812 M 727.03 % | -15.918 M -161.74 % | 25.783 M 11 793.24 % | 216.791 K -99.81 % | 114.029 M 377.28 % | -41.124 M -183.97 % | 48.976 M -7.38 % | 52.879 M -27.15 % | 72.586 M 750.53 % | -11.158 M -117.97 % | 62.086 M 68.97 % | 36.743 M -44.28 % | 65.938 M 736.83 % | -10.354 M -118.48 % | 56.024 M -27.15 % | 76.905 M 61.23 % | 47.699 M 135.56 % | 20.249 M -53.00 % | 43.080 M -31.02 % | 62.453 M 78.38 % | 35.012 M 101.32 % | 17.391 M -73.91 % | 66.656 M 51.58 % | 43.974 M 80.42 % | 24.373 M 1 236.73 % | -2.144 M -104.84 % | 44.304 M 61.54 % | 27.426 M -29.44 % | 38.867 M -26.94 % | 53.198 M -9.68 % | 58.900 M 82.84 % | 32.214 M 7.34 % | 30.013 M -45.05 % | 54.619 M 4.93 % | 52.053 M 143.18 % | 21.405 M 134.97 % | 9.110 M -71.43 % | 31.884 M -8.70 % | 34.924 M 111.48 % | 16.514 M 56.90 % | 10.525 M -61.24 % | 27.157 M -21.65 % | 34.659 M 73.96 % | 19.924 M 87.87 % | 10.605 M -44.75 % | 19.195 M 0.67 % | 19.068 M 191.12 % | 6.550 M 7 589.52 % | 85.177 K -99.55 % | 18.964 M 195.10 % | 6.426 M |
| Ratio bénéfice avant impôt | 0.40 8.81 % | 0.37 210.36 % | 0.12 -69.49 % | 0.39 7.06 % | 0.36 8.88 % | 0.33 102.16 % | 0.16 -0.98 % | 0.17 -49.14 % | 0.33 -18.44 % | 0.40 50.69 % | 0.27 -30.15 % | 0.38 1 618.54 % | 0.02 -93.62 % | 0.35 26.56 % | 0.27 279.81 % | 0.07 23.47 % | 0.06 -73.46 % | 0.22 167.48 % | -0.33 -319.40 % | 0.15 -37.36 % | 0.24 -2.10 % | 0.24 451.26 % | -0.07 -135.13 % | 0.20 -22.17 % | 0.25 -30.21 % | 0.36 587.14 % | -0.07 -164.26 % | 0.12 -46.50 % | 0.22 -45.12 % | 0.39 408.50 % | -0.13 -327.59 % | 0.06 -78.90 % | 0.27 38.35 % | 0.19 691.42 % | 0.02 -72.01 % | 0.09 -4.51 % | 0.09 -53.98 % | 0.20 660.32 % | -0.04 -161.98 % | 0.06 12 236.69 % | 0.00 -99.77 % | 0.20 349.88 % | -0.08 -180.46 % | 0.10 -3.18 % | 0.10 -32.24 % | 0.15 885.44 % | -0.02 -115.71 % | 0.12 54.25 % | 0.08 -43.11 % | 0.14 760.65 % | -0.02 -115.98 % | 0.13 -23.54 % | 0.17 24.65 % | 0.14 188.28 % | 0.05 -55.97 % | 0.11 -32.58 % | 0.16 59.91 % | 0.10 135.36 % | 0.04 -77.62 % | 0.19 35.61 % | 0.14 65.50 % | 0.09 1 466.22 % | -0.01 -104.35 % | 0.14 32.13 % | 0.11 -32.53 % | 0.16 -4.43 % | 0.17 -20.63 % | 0.21 55.40 % | 0.14 -7.83 % | 0.15 -23.79 % | 0.19 -12.58 % | 0.22 108.88 % | 0.11 82.45 % | 0.06 -67.58 % | 0.18 -6.31 % | 0.19 48.01 % | 0.13 13.98 % | 0.11 -41.07 % | 0.19 -21.21 % | 0.25 32.65 % | 0.19 37.30 % | 0.13 -36.35 % | 0.21 10.91 % | 0.19 111.15 % | 0.09 5 042.71 % | 0.00 -99.39 % | 0.29 183.46 % | 0.10 |
| EBITDA | 813.923 M -26.03 % | 1.100 B 46.20 % | 752.663 M -33.33 % | 1.129 B 2.57 % | 1.101 B 13.71 % | 967.984 M 23.74 % | 782.263 M 7.41 % | 728.267 M -25.86 % | 982.313 M -11.05 % | 1.104 B 3.23 % | 1.070 B -62.30 % | 2.837 B 3 806.75 % | 72.630 M -93.76 % | 1.163 B -50.61 % | 2.356 B 2 613.52 % | 86.810 M -4.87 % | 91.256 M -36.34 % | 143.342 M 247.62 % | -97.105 M -183.92 % | 115.707 M -19.21 % | 143.224 M -5.25 % | 151.157 M 147.94 % | 60.966 M -56.77 % | 141.020 M -28.27 % | 196.604 M -19.47 % | 244.123 M 1 008.13 % | 22.030 M -79.49 % | 107.399 M -32.62 % | 159.399 M -40.64 % | 268.546 M 344.70 % | 60.388 M -28.24 % | 84.150 M -52.80 % | 178.273 M 3.14 % | 172.843 M 206.73 % | 56.350 M -37.35 % | 89.942 M -9.86 % | 99.784 M -34.04 % | 151.292 M 1 833.36 % | 7.825 M -90.81 % | 85.121 M 40.26 % | 60.688 M -61.16 % | 156.261 M 866.47 % | 16.168 M -84.88 % | 106.936 M -3.27 % | 110.549 M -13.40 % | 127.658 M 187.59 % | 44.389 M -53.27 % | 94.998 M -3.65 % | 98.593 M -13.30 % | 113.721 M 306.96 % | 27.944 M -74.22 % | 108.412 M 25.00 % | 86.730 M 44.35 % | 60.085 M 33.04 % | 45.162 M -16.70 % | 54.218 M -17.19 % | 65.472 M 38.80 % | 47.169 M -13.29 % | 54.400 M -1.63 % | 55.301 M -7.59 % | 59.846 M 141.46 % | 24.785 M 19.37 % | 20.763 M -59.45 % | 51.204 M 40.37 % | 36.476 M -20.14 % | 45.678 M -30.35 % | 65.578 M -5.21 % | 69.183 M 54.72 % | 44.716 M 45.67 % | 30.697 M -54.89 % | 68.047 M 8.95 % | 62.456 M 97.17 % | 31.676 M 137.92 % | 13.314 M -73.04 % | 49.380 M -11.33 % | 55.690 M 51.85 % | 36.675 M 54.92 % | 23.674 M -47.87 % | 45.410 M -2.28 % | 46.468 M 33.94 % | 34.692 M 86.59 % | 18.593 M -48.15 % | 35.857 M 36.80 % | 26.211 M 140.05 % | 10.919 M 724.77 % | 1.324 M -94.36 % | 23.476 M 207.53 % | 7.634 M |
| Ratio de revenu net | 0.26 9.44 % | 0.24 388.95 % | 0.05 -81.14 % | 0.26 21.24 % | 0.21 -0.20 % | 0.22 72.96 % | 0.12 18.81 % | 0.10 -51.30 % | 0.22 -20.25 % | 0.27 46.79 % | 0.18 -21.02 % | 0.23 2 662.60 % | 0.01 -96.14 % | 0.22 32.95 % | 0.16 166.38 % | 0.06 33.07 % | 0.05 -76.03 % | 0.19 167.97 % | -0.28 -323.22 % | 0.13 -37.15 % | 0.20 -2.57 % | 0.21 388.51 % | -0.07 -142.64 % | 0.17 -22.23 % | 0.22 -30.00 % | 0.31 568.68 % | -0.07 -167.02 % | 0.10 -46.57 % | 0.18 -44.93 % | 0.34 357.38 % | -0.13 -369.81 % | 0.05 -78.39 % | 0.22 38.41 % | 0.16 545.10 % | 0.03 -65.46 % | 0.07 -1.01 % | 0.07 -56.36 % | 0.17 533.70 % | -0.04 -180.65 % | 0.05 1 452.81 % | 0.00 -98.18 % | 0.17 330.42 % | -0.07 -188.38 % | 0.08 11.36 % | 0.07 -41.65 % | 0.13 1 071.40 % | -0.01 -112.65 % | 0.10 76.30 % | 0.06 -50.43 % | 0.12 849.16 % | -0.02 -114.47 % | 0.11 -26.24 % | 0.15 42.22 % | 0.10 237.54 % | 0.03 -66.39 % | 0.09 -35.73 % | 0.14 67.81 % | 0.09 197.36 % | 0.03 -82.27 % | 0.16 36.77 % | 0.12 58.27 % | 0.08 71 079.40 % | 0.00 -100.09 % | 0.12 32.28 % | 0.09 -32.66 % | 0.14 -2.95 % | 0.14 -21.40 % | 0.18 52.35 % | 0.12 -7.57 % | 0.13 -35.17 % | 0.20 -2.39 % | 0.20 162.38 % | 0.08 48.79 % | 0.05 -61.71 % | 0.14 -25.02 % | 0.18 108.82 % | 0.09 -10.92 % | 0.10 -30.61 % | 0.14 -43.13 % | 0.25 90.76 % | 0.13 12.32 % | 0.11 -40.63 % | 0.19 18.89 % | 0.16 111.15 % | 0.08 5 325.25 % | 0.00 -99.40 % | 0.24 145.26 % | 0.10 |
| Ratio EBITDA | 0.47 -33.96 % | 0.71 55.41 % | 0.45 -35.23 % | 0.70 1.21 % | 0.69 -5.05 % | 0.73 45.99 % | 0.50 -17.11 % | 0.60 -10.72 % | 0.68 -13.71 % | 0.78 36.98 % | 0.57 5.47 % | 0.54 320.05 % | 0.13 -78.83 % | 0.61 72.83 % | 0.35 98.90 % | 0.18 5.21 % | 0.17 -40.46 % | 0.28 243.89 % | -0.20 -174.00 % | 0.27 -6.89 % | 0.29 -14.49 % | 0.33 280.80 % | 0.09 -70.44 % | 0.30 -10.98 % | 0.33 -23.45 % | 0.44 868.12 % | 0.05 -80.73 % | 0.23 -24.01 % | 0.31 -36.16 % | 0.48 301.50 % | 0.12 -31.90 % | 0.18 -53.87 % | 0.38 29.55 % | 0.29 147.95 % | 0.12 -48.09 % | 0.23 6.17 % | 0.22 -27.76 % | 0.30 1 627.68 % | 0.02 -90.77 % | 0.19 45.49 % | 0.13 -52.65 % | 0.27 770.98 % | 0.03 -85.51 % | 0.22 1.12 % | 0.21 -19.45 % | 0.26 247.23 % | 0.08 -59.16 % | 0.19 -12.04 % | 0.21 -11.50 % | 0.24 322.17 % | 0.06 -77.72 % | 0.25 31.19 % | 0.19 11.60 % | 0.17 62.82 % | 0.11 -21.97 % | 0.14 -19.06 % | 0.17 24.43 % | 0.14 1.37 % | 0.13 -15.64 % | 0.16 -17.33 % | 0.19 121.49 % | 0.09 43.47 % | 0.06 -63.53 % | 0.17 14.82 % | 0.14 -23.65 % | 0.19 -8.88 % | 0.21 -16.70 % | 0.25 31.50 % | 0.19 25.09 % | 0.15 -37.43 % | 0.24 -9.23 % | 0.27 69.36 % | 0.16 84.73 % | 0.09 -69.41 % | 0.28 -9.01 % | 0.31 6.27 % | 0.29 12.54 % | 0.26 -20.73 % | 0.32 -1.74 % | 0.33 2.14 % | 0.32 36.36 % | 0.24 -40.27 % | 0.40 50.71 % | 0.26 74.10 % | 0.15 451.60 % | 0.03 -92.40 % | 0.36 195.39 % | 0.12 |
| Taux de profit brut | 0.54 4.92 % | 0.51 43.50 % | 0.36 -32.32 % | 0.53 3.51 % | 0.51 3.90 % | 0.49 26.09 % | 0.39 -1.04 % | 0.39 -18.69 % | 0.49 -13.79 % | 0.56 17.08 % | 0.48 -13.16 % | 0.55 647.61 % | 0.07 -84.78 % | 0.49 20.13 % | 0.40 194.07 % | 0.14 23.10 % | 0.11 -53.25 % | 0.24 212.23 % | -0.21 -201.84 % | 0.21 -12.20 % | 0.24 -12.40 % | 0.27 204.08 % | 0.09 -63.44 % | 0.24 -21.64 % | 0.31 -22.13 % | 0.40 319.49 % | 0.10 -62.13 % | 0.25 -25.90 % | 0.34 -27.68 % | 0.47 182.95 % | 0.17 -9.84 % | 0.18 -54.43 % | 0.41 40.90 % | 0.29 116.03 % | 0.13 -48.39 % | 0.26 13.33 % | 0.23 -23.55 % | 0.30 272.37 % | 0.08 -60.71 % | 0.20 0.05 % | 0.20 -26.43 % | 0.28 217.96 % | 0.09 -64.96 % | 0.25 15.00 % | 0.22 -20.14 % | 0.27 101.42 % | 0.13 -44.20 % | 0.24 -3.65 % | 0.25 -4.61 % | 0.26 180.05 % | 0.09 -71.51 % | 0.33 19.45 % | 0.27 -6.66 % | 0.29 94.75 % | 0.15 -40.28 % | 0.25 -13.25 % | 0.29 11.91 % | 0.26 27.30 % | 0.20 -30.38 % | 0.29 -6.67 % | 0.32 57.52 % | 0.20 55.83 % | 0.13 -57.94 % | 0.31 -1.11 % | 0.31 0.94 % | 0.31 39.41 % | 0.22 -43.17 % | 0.39 14.41 % | 0.34 13.86 % | 0.30 -16.84 % | 0.36 -9.75 % | 0.39 76.08 % | 0.22 -7.45 % | 0.24 -30.30 % | 0.35 -10.34 % | 0.39 12.13 % | 0.35 33.93 % | 0.26 -24.80 % | 0.34 -15.21 % | 0.40 11.15 % | 0.36 39.36 % | 0.26 -27.78 % | 0.36 16.69 % | 0.31 0.35 % | 0.31 72.82 % | 0.18 -49.16 % | 0.35 51.63 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 3.117 B 0.00 % | 3.117 B -2.48 % | 3.196 B 0.00 % | 3.196 B 3.35 % | 3.093 B -2.43 % | 3.170 B -1.56 % | 3.220 B 2.10 % | 3.153 B 0.79 % | 3.129 B -1.23 % | 3.168 B 20.32 % | 2.633 B 0.00 % | 2.633 B 0.00 % | 2.633 B 1.28 % | 2.600 B 433.65 % | 487.123 M -0.37 % | 488.937 M 7.32 % | 455.593 M -6.72 % | 488.412 M 2.04 % | 478.652 M -3.00 % | 493.457 M 2.05 % | 483.546 M 2.89 % | 469.948 M -4.53 % | 492.247 M 4.30 % | 471.969 M -0.74 % | 475.485 M -1.55 % | 482.988 M 0.18 % | 482.107 M 1.25 % | 476.171 M -0.72 % | 479.633 M -0.11 % | 480.143 M 6.93 % | 449.027 M -2.82 % | 462.039 M -2.71 % | 474.918 M 0.19 % | 474.039 M -6.03 % | 504.448 M 6.22 % | 474.895 M -0.91 % | 479.257 M 1.37 % | 472.759 M 10.64 % | 427.312 M -21.68 % | 545.595 M 20.03 % | 454.555 M -6.67 % | 487.058 M 4.01 % | 468.259 M 2.02 % | 458.974 M -4.88 % | 482.499 M 1.47 % | 475.487 M -4.80 % | 499.445 M 3.48 % | 482.661 M -0.54 % | 485.279 M 2.86 % | 471.774 M 1.37 % | 465.390 M -3.63 % | 482.905 M 6.64 % | 452.831 M 0.00 % | 452.831 M -1.04 % | 457.613 M 0.00 % | 457.613 M -7.69 % | 495.739 M 0.00 % | 495.739 M 5.17 % | 471.368 M 0.00 % | 471.368 M -12.07 % | 536.087 M 0.00 % | 536.087 M 13.66 % | 471.640 M 0.00 % | 471.640 M -5.08 % | 496.878 M 20.00 % | 414.065 M -10.14 % | 460.793 M -7.69 % | 499.193 M -1.80 % | 508.344 M -1.77 % | 517.495 M 9.54 % | 472.437 M 50.00 % | 314.958 M -13.28 % | 363.199 M 0.00 % | 363.199 M 0.00 % | 363.199 M 10.96 % | 327.334 M -15.30 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M |
| Moyenne pondérée des actions en circulation | 3.117 B 0.00 % | 3.117 B -2.48 % | 3.196 B 0.00 % | 3.196 B 3.34 % | 3.093 B -2.43 % | 3.170 B -1.56 % | 3.220 B 2.10 % | 3.153 B 0.79 % | 3.129 B -1.23 % | 3.168 B 20.32 % | 2.633 B 0.00 % | 2.633 B 0.00 % | 2.633 B 1.28 % | 2.600 B 443.23 % | 478.526 M -2.13 % | 488.940 M 7.32 % | 455.598 M -6.72 % | 488.412 M 2.04 % | 478.653 M -3.00 % | 493.460 M 2.05 % | 483.547 M 2.89 % | 469.948 M -4.53 % | 492.251 M 4.30 % | 471.969 M -0.74 % | 475.486 M -1.55 % | 482.988 M 0.18 % | 482.113 M 1.25 % | 476.173 M -0.72 % | 479.635 M -0.11 % | 480.143 M 6.93 % | 449.028 M -2.82 % | 462.039 M -2.71 % | 474.919 M 0.19 % | 474.039 M -6.03 % | 504.454 M 6.22 % | 474.895 M -0.91 % | 479.263 M 1.38 % | 472.759 M 10.63 % | 427.314 M -21.68 % | 545.595 M 20.02 % | 454.580 M -6.67 % | 487.058 M 4.01 % | 468.260 M 2.02 % | 458.974 M -4.88 % | 482.501 M 1.48 % | 475.487 M -4.80 % | 499.447 M 3.48 % | 482.661 M -0.54 % | 485.279 M 2.86 % | 471.774 M 1.37 % | 465.416 M -3.62 % | 482.906 M 6.64 % | 452.831 M 0.00 % | 452.831 M -1.04 % | 457.613 M 0.00 % | 457.613 M -7.69 % | 495.739 M 0.00 % | 495.739 M 5.17 % | 471.368 M 0.00 % | 471.368 M -12.07 % | 536.087 M 0.00 % | 536.087 M 14.01 % | 470.203 M -0.30 % | 471.640 M -5.08 % | 496.878 M 20.00 % | 414.065 M -10.14 % | 460.793 M -7.69 % | 499.193 M -1.80 % | 508.344 M -1.77 % | 517.495 M 9.54 % | 472.437 M 50.00 % | 314.958 M -13.28 % | 363.199 M 0.00 % | 363.199 M 0.00 % | 363.199 M 10.96 % | 327.334 M -15.30 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M 0.00 % | 386.484 M |
| Bénéfice par action diluée | 0.15 25.00 % | 0.12 372.44 % | 0.03 -80.46 % | 0.13 18.18 % | 0.11 23.18 % | 0.09 46.63 % | 0.06 54.18 % | 0.04 -60.50 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 -38.89 % | 0.18 1 755.67 % | 0.01 -74.13 % | 0.04 113.39 % | -0.28 -553.81 % | 0.06 20.27 % | 0.05 -74.35 % | 0.20 168.97 % | -0.29 -363.64 % | 0.11 -50.00 % | 0.22 10.00 % | 0.20 300.00 % | -0.10 -158.82 % | 0.17 -37.04 % | 0.27 -25.00 % | 0.36 635.71 % | -0.07 -167.20 % | 0.10 -50.00 % | 0.20 -48.72 % | 0.39 360.00 % | -0.15 -400.00 % | 0.05 -77.27 % | 0.22 10.00 % | 0.20 700.00 % | 0.03 -58.33 % | 0.06 -16.32 % | 0.07 -60.17 % | 0.18 539.02 % | -0.04 -202.50 % | 0.04 1 233.33 % | 0.00 -98.50 % | 0.20 345.70 % | -0.08 -190.44 % | 0.09 10.43 % | 0.08 -37.31 % | 0.13 944.16 % | -0.02 -114.00 % | 0.11 88.68 % | 0.06 -51.42 % | 0.12 814.29 % | -0.02 -116.80 % | 0.10 -33.33 % | 0.15 87.50 % | 0.08 178.75 % | 0.03 -64.13 % | 0.08 -27.27 % | 0.11 83.33 % | 0.06 141.94 % | 0.02 -79.33 % | 0.12 73.91 % | 0.07 72.50 % | 0.04 40 100.00 % | 0.00 -100.13 % | 0.08 70.21 % | 0.05 -41.25 % | 0.08 -17.44 % | 0.10 -3.10 % | 0.10 82.48 % | 0.05 9.60 % | 0.05 -58.33 % | 0.12 -20.00 % | 0.15 252.11 % | 0.04 91.89 % | 0.02 -66.31 % | 0.07 -34.10 % | 0.10 252.11 % | 0.03 22.94 % | 0.02 -54.44 % | 0.05 -43.48 % | 0.09 150.56 % | 0.04 53.65 % | 0.02 -48.57 % | 0.05 8.11 % | 0.04 190.97 % | 0.01 7 100.00 % | 0.00 -99.50 % | 0.04 154.49 % | 0.02 |
| Bénéfice par action | 0.15 25.00 % | 0.12 372.44 % | 0.03 -80.46 % | 0.13 18.18 % | 0.11 23.18 % | 0.09 46.63 % | 0.06 54.18 % | 0.04 -60.50 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 -38.89 % | 0.18 1 736.73 % | 0.01 -73.87 % | 0.04 112.93 % | -0.29 -570.02 % | 0.06 20.27 % | 0.05 -74.35 % | 0.20 168.97 % | -0.29 -363.64 % | 0.11 -50.00 % | 0.22 10.00 % | 0.20 300.00 % | -0.10 -158.82 % | 0.17 -37.04 % | 0.27 -25.00 % | 0.36 635.71 % | -0.07 -167.20 % | 0.10 -50.00 % | 0.20 -48.72 % | 0.39 360.00 % | -0.15 -400.00 % | 0.05 -77.27 % | 0.22 10.00 % | 0.20 700.00 % | 0.03 -58.33 % | 0.06 -16.32 % | 0.07 -60.17 % | 0.18 539.02 % | -0.04 -202.50 % | 0.04 1 233.33 % | 0.00 -98.50 % | 0.20 345.70 % | -0.08 -190.44 % | 0.09 10.43 % | 0.08 -37.31 % | 0.13 944.16 % | -0.02 -114.00 % | 0.11 88.68 % | 0.06 -51.42 % | 0.12 814.29 % | -0.02 -116.80 % | 0.10 -33.33 % | 0.15 87.50 % | 0.08 178.75 % | 0.03 -64.13 % | 0.08 -27.27 % | 0.11 83.33 % | 0.06 141.94 % | 0.02 -79.33 % | 0.12 73.91 % | 0.07 72.50 % | 0.04 40 100.00 % | 0.00 -100.13 % | 0.08 70.21 % | 0.05 -41.25 % | 0.08 -17.44 % | 0.10 -3.10 % | 0.10 82.48 % | 0.05 9.60 % | 0.05 -58.33 % | 0.12 -20.00 % | 0.15 252.11 % | 0.04 91.89 % | 0.02 -66.31 % | 0.07 -34.10 % | 0.10 252.11 % | 0.03 22.94 % | 0.02 -54.44 % | 0.05 -43.48 % | 0.09 150.56 % | 0.04 53.65 % | 0.02 -48.57 % | 0.05 8.11 % | 0.04 190.97 % | 0.01 7 100.00 % | 0.00 -99.50 % | 0.04 154.49 % | 0.02 |
| Bénéfice brut | 940.459 M 17.52 % | 800.254 M 34.99 % | 592.805 M -30.34 % | 851.039 M 4.90 % | 811.254 M 24.43 % | 651.982 M 6.87 % | 610.048 M 28.25 % | 475.666 M -32.47 % | 704.421 M -11.13 % | 792.669 M -11.77 % | 898.403 M -68.96 % | 2.894 B 6 853.26 % | 41.623 M -95.51 % | 927.477 M -65.67 % | 2.702 B 3 911.91 % | 67.350 M 11.31 % | 60.507 M -50.02 % | 121.062 M 215.14 % | -105.147 M -215.49 % | 91.043 M -23.82 % | 119.508 M -2.93 % | 123.113 M 97.99 % | 62.183 M -46.54 % | 116.305 M -36.86 % | 184.209 M -18.07 % | 224.842 M 380.16 % | 46.827 M -59.68 % | 116.147 M -34.30 % | 176.774 M -32.76 % | 262.909 M 213.40 % | 83.889 M -4.99 % | 88.292 M -53.37 % | 189.352 M 12.18 % | 168.791 M 167.25 % | 63.158 M -37.71 % | 101.387 M -3.79 % | 105.380 M -30.21 % | 150.993 M 316.70 % | 36.235 M -60.86 % | 92.573 M -3.55 % | 95.979 M -39.65 % | 159.045 M 252.82 % | 45.079 M -63.44 % | 123.285 M 10.02 % | 112.061 M -14.14 % | 130.514 M 66.82 % | 78.236 M -36.17 % | 122.562 M 5.54 % | 116.123 M -6.56 % | 124.271 M 169.96 % | 46.034 M -67.04 % | 139.680 M 13.81 % | 122.728 M 20.73 % | 101.657 M 59.14 % | 63.880 M -36.25 % | 100.203 M -11.24 % | 112.893 M 24.84 % | 90.433 M 8.89 % | 83.053 M -18.82 % | 102.308 M 4.32 % | 98.068 M 71.72 % | 57.110 M 29.66 % | 44.047 M -53.22 % | 94.164 M 20.90 % | 77.887 M 5.58 % | 73.773 M 6.57 % | 69.222 M -35.33 % | 107.038 M 34.61 % | 79.515 M 32.60 % | 59.969 M -40.04 % | 100.016 M 8.33 % | 92.328 M 104.99 % | 45.040 M 19.20 % | 37.786 M -38.57 % | 61.510 M -12.62 % | 70.397 M 60.21 % | 43.940 M 84.36 % | 23.833 M -50.54 % | 48.187 M -15.67 % | 57.142 M 45.76 % | 39.201 M 90.69 % | 20.558 M -37.31 % | 32.793 M 5.92 % | 30.960 M 38.35 % | 22.378 M 158.41 % | 8.660 M -62.27 % | 22.955 M 57.86 % | 14.541 M |
| Charge d'impôt sur le bénéfice | 141.102 M 22.25 % | 115.423 M 140.54 % | 47.986 M -59.92 % | 119.720 M -16.92 % | 144.106 M 65.44 % | 87.105 M 640.10 % | 11.769 M -71.31 % | 41.019 M -50.98 % | 83.681 M -24.11 % | 110.268 M 43.25 % | 76.977 M -81.65 % | 419.538 M 5 357.79 % | 7.687 M -94.72 % | 145.658 M -59.97 % | 363.915 M 7 041.99 % | 5.095 M -21.75 % | 6.512 M -51.80 % | 13.511 M 165.79 % | -20.537 M -322.81 % | 9.217 M -46.70 % | 17.292 M 11.62 % | 15.492 M 615.93 % | 2.164 M -83.26 % | 12.930 M -36.98 % | 20.517 M -27.89 % | 28.454 M 634.46 % | 3.874 M -49.10 % | 7.611 M -52.21 % | 15.927 M -50.04 % | 31.881 M 1 949.69 % | 1.555 M -57.24 % | 3.637 M -81.24 % | 19.385 M 9.90 % | 17.638 M 4 368.43 % | 394.727 K -92.83 % | 5.503 M -31.46 % | 8.029 M -45.44 % | 14.715 M 810.96 % | 1.615 M -59.21 % | 3.960 M 219.06 % | 1.241 M -92.53 % | 16.617 M 449.28 % | 3.025 M -60.55 % | 7.668 M -45.63 % | 14.104 M 30.92 % | 10.772 M 410.00 % | -3.475 M -138.64 % | 8.993 M -2.80 % | 9.252 M -0.78 % | 9.325 M 270.84 % | 2.515 M -72.64 % | 9.191 M -10.45 % | 10.263 M -10.54 % | 11.472 M 61.25 % | 7.114 M 9.94 % | 6.471 M -4.48 % | 6.775 M 28.62 % | 5.267 M -7.54 % | 5.697 M -43.55 % | 10.092 M 44.67 % | 6.976 M 138.09 % | 2.930 M 239.00 % | -2.108 M -132.07 % | 6.572 M 60.43 % | 4.097 M -28.66 % | 5.742 M -32.82 % | 8.547 M -4.83 % | 8.981 M 105.72 % | 4.366 M 5.51 % | 4.138 M 664.33 % | -733.213 K -115.24 % | 4.810 M -19.01 % | 5.939 M 471.89 % | 1.038 M -86.96 % | 7.966 M 263.63 % | 2.191 M -60.48 % | 5.543 M 251.11 % | 1.579 M -79.10 % | 7.553 M 4 779.77 % | -161.397 K -102.66 % | 6.070 M 281.55 % | 1.591 M -6.64 % | 1.704 M -40.42 % | 2.860 M 191.12 % | 982.455 K 5 837.36 % | 16.547 K -99.54 % | 3.605 M 777.20 % | 410.925 K |
| Coût des revenus | 803.323 M 6.19 % | 756.499 M -28.77 % | 1.062 B 40.33 % | 756.837 M -2.37 % | 775.197 M 15.23 % | 672.721 M -29.39 % | 952.785 M 30.47 % | 730.279 M -2.34 % | 747.769 M 21.39 % | 616.021 M -36.55 % | 970.858 M -58.42 % | 2.335 B 348.52 % | 520.613 M -46.83 % | 979.118 M -75.34 % | 3.970 B 841.44 % | 421.731 M -12.21 % | 480.404 M 24.83 % | 384.838 M -35.68 % | 598.295 M 74.02 % | 343.815 M -9.91 % | 381.656 M 15.95 % | 329.149 M -47.96 % | 632.439 M 76.35 % | 358.635 M -11.49 % | 405.204 M 20.81 % | 335.406 M -24.23 % | 442.636 M 28.83 % | 343.588 M 0.55 % | 341.706 M 15.93 % | 294.746 M -29.75 % | 419.582 M 7.73 % | 389.471 M 40.31 % | 277.586 M -33.54 % | 417.697 M 1.65 % | 410.928 M 41.02 % | 291.391 M -18.44 % | 357.268 M 0.42 % | 355.762 M -14.61 % | 416.608 M 15.08 % | 362.016 M -3.61 % | 375.559 M -9.68 % | 415.823 M -12.09 % | 472.990 M 26.77 % | 373.121 M -8.29 % | 406.849 M 15.54 % | 352.133 M -30.20 % | 504.505 M 30.42 % | 386.825 M 10.88 % | 348.871 M -0.44 % | 350.420 M -21.50 % | 446.408 M 56.08 % | 286.009 M -11.74 % | 324.060 M 32.94 % | 243.764 M -32.07 % | 358.844 M 21.32 % | 295.781 M 7.89 % | 274.144 M 6.87 % | 256.527 M -20.48 % | 322.581 M 31.36 % | 245.570 M 15.21 % | 213.156 M -6.66 % | 228.374 M -23.64 % | 299.074 M 39.50 % | 214.386 M 22.87 % | 174.484 M 4.16 % | 167.520 M -32.02 % | 246.419 M 44.66 % | 170.346 M 9.03 % | 156.241 M 9.65 % | 142.485 M -21.18 % | 180.774 M 27.66 % | 141.606 M -9.17 % | 155.901 M 31.86 % | 118.236 M 2.35 % | 115.519 M 3.82 % | 111.265 M 33.73 % | 83.202 M 21.41 % | 68.528 M -25.71 % | 92.249 M 9.73 % | 84.070 M 22.77 % | 68.479 M 17.79 % | 58.137 M 0.48 % | 57.862 M -16.04 % | 68.916 M 37.66 % | 50.062 M 25.82 % | 39.787 M -6.01 % | 42.332 M -12.12 % | 48.170 M |
| Dépenses générales et administratives | 80.623 M 0.00 % | 80.623 M -52.97 % | 171.422 M 84.45 % | 92.939 M -4.70 % | 97.521 M 17.74 % | 82.831 M 151.78 % | -159.967 M -257.12 % | 101.813 M 4.68 % | 97.257 M 7.90 % | 90.135 M 136.62 % | -246.119 M -169.91 % | 352.039 M 2 397.80 % | -15.321 M -114.22 % | 107.758 M 116.69 % | 49.728 M 70.58 % | 29.153 M 293.81 % | -15.042 M -158.64 % | 25.650 M -33.71 % | 38.694 M 64.77 % | 23.484 M 355.39 % | -9.195 M -146.21 % | 19.898 M 135.68 % | -55.774 M -348.93 % | 22.405 M 270.55 % | -13.137 M -149.60 % | 26.485 M 149.08 % | -53.960 M -267.19 % | 32.275 M 357.18 % | -12.550 M -154.32 % | 23.104 M 147.24 % | -48.904 M -263.98 % | 29.823 M 341.66 % | -12.341 M -155.79 % | 22.121 M 133.87 % | -65.315 M -260.38 % | 40.724 M 17.70 % | 34.599 M 12.75 % | 30.686 M 148.43 % | -63.366 M -281.84 % | 34.848 M 258.09 % | -22.043 M -170.27 % | 31.370 M 149.49 % | -63.386 M -249.68 % | 42.348 M 283.90 % | -23.028 M -166.40 % | 34.680 M 150.22 % | -69.060 M -239.68 % | 49.442 M 347.66 % | -19.963 M -157.43 % | 34.760 M 155.37 % | -62.782 M -224.09 % | 50.592 M 466.68 % | -13.797 M -143.61 % | 31.640 M 156.43 % | -56.069 M -262.54 % | 34.496 M 444.70 % | -10.008 M -129.44 % | 33.992 M 177.76 % | -43.712 M -216.01 % | 37.679 M 26 757.67 % | -141.345 K -100.60 % | 23.749 M 169.05 % | -34.392 M -201.91 % | 33.747 M 3 932.44 % | 836.898 K -95.18 % | 17.378 M 150.75 % | -34.242 M -225.02 % | 27.389 M 676.71 % | -4.749 M -123.10 % | 20.559 M 206.17 % | -19.363 M -191.37 % | 21.191 M 48.12 % | 14.307 M -2.25 % | 14.636 M 486.87 % | -3.783 M -123.23 % | 16.284 M 60.94 % | 10.118 M -2.63 % | 10.392 M 314.43 % | -4.846 M -129.06 % | 16.674 M 81.14 % | 9.205 M 12.83 % | 8.159 M 15.13 % | 7.086 M -19.49 % | 8.802 M -16.83 % | 10.583 M 62.96 % | 6.494 M 69.05 % | 3.842 M -38.50 % | 6.246 M |
| Frais de vente et de marketing | -746.315 K 0.00 % | -746.315 K -113.47 % | 5.539 M 282.25 % | -3.039 M -258.00 % | 1.923 M 1 902.23 % | 96.063 K -98.29 % | 5.632 M 318.35 % | -2.579 M -80.22 % | -1.431 M -417.46 % | -276.564 K -106.27 % | 4.411 M 32.92 % | 3.319 M 475.88 % | -882.917 K -170.23 % | 1.257 M 147.73 % | -2.634 M -314.70 % | 1.227 M 273.76 % | -706.136 K -158.03 % | 1.217 M -41.27 % | 2.072 M 97.43 % | 1.049 M 258.94 % | -660.239 K -166.36 % | 994.984 K 134.08 % | -2.920 M -304.98 % | 1.424 M 190.10 % | -1.581 M -183.63 % | 1.890 M 103.13 % | -60.396 M -372.74 % | 22.144 M 236.65 % | -16.205 M -197.86 % | 16.561 M 127.44 % | -60.346 M -424.13 % | 18.618 M 206.91 % | -17.414 M -199.04 % | 17.582 M 146.48 % | -37.828 M -361.64 % | 14.458 M 6.70 % | 13.550 M 23.20 % | 10.999 M 129.28 % | -37.559 M -401.92 % | 12.440 M 216.83 % | -10.648 M -199.34 % | 10.719 M 136.68 % | -29.219 M -367.09 % | 10.940 M 287.77 % | -5.826 M -198.52 % | 5.914 M 118.28 % | -32.358 M -444.54 % | 9.392 M 210.13 % | -8.527 M -199.61 % | 8.561 M 134.92 % | -24.517 M -359.50 % | 9.448 M 288.46 % | -5.013 M -176.44 % | 6.559 M 137.42 % | -17.530 M -322.51 % | 7.878 M 261.14 % | -4.889 M -162.51 % | 7.821 M 144.27 % | -17.668 M -373.03 % | 6.471 M -46.87 % | 12.180 M 92.28 % | 6.335 M -61.60 % | 16.495 M 150.78 % | 6.578 M -25.38 % | 8.815 M 2.98 % | 8.561 M -60.02 % | 21.411 M 204.70 % | 7.027 M -1.12 % | 7.107 M 4.74 % | 6.785 M -22.11 % | 8.711 M 50.06 % | 5.805 M 14.14 % | 5.086 M -41.78 % | 8.736 M 35.19 % | 6.462 M -25.38 % | 8.659 M 275.37 % | 2.307 M 476.73 % | 399.996 K -87.97 % | 3.326 M 269.49 % | 900.127 K -37.75 % | 1.446 M 16.40 % | 1.242 M 51.20 % | 821.568 K -11.49 % | 928.253 K -45.75 % | 1.711 M 279.76 % | 450.572 K -67.75 % | 1.397 M 694.76 % | 175.783 K |
| Autres dépenses | 158.719 M 9.61 % | 144.810 M 9.58 % | 132.146 M 1.04 % | 130.783 M -0.43 % | 131.354 M 3.22 % | 127.261 M -73.83 % | 486.364 M 183.37 % | 171.635 M 33.50 % | 128.566 M -6.96 % | 138.183 M -76.94 % | 599.155 M 14.01 % | 525.541 M 1 088.97 % | 44.201 M -72.07 % | 158.241 M -80.10 % | 795.126 M 36 956.40 % | 2.146 M -95.01 % | 42.967 M 357.29 % | -16.700 M -653.63 % | 3.016 M 291.30 % | 770.862 K -97.43 % | 30.028 M 653.07 % | -5.429 M -103.26 % | 166.447 M 49 060.12 % | -339.965 K -100.67 % | 50.815 M 1 018.67 % | -5.531 M -102.87 % | 192.816 M 2 096.59 % | 8.778 M -90.68 % | 94.156 M 1 704.51 % | 5.218 M -97.96 % | 255.792 M 2 192.90 % | 11.156 M -88.34 % | 95.657 M 444.54 % | 17.566 M -89.11 % | 161.356 M 1 137.28 % | 13.041 M -15.23 % | 15.384 M 61.03 % | 9.554 M -95.39 % | 207.139 M 1 031.75 % | 18.303 M -85.98 % | 130.569 M 643.69 % | 17.557 M -90.19 % | 179.051 M 718.98 % | 21.863 M -75.28 % | 88.443 M 388.27 % | 18.113 M -90.73 % | 195.483 M 956.28 % | 18.507 M -78.93 % | 87.848 M 488.47 % | 14.928 M -88.56 % | 130.446 M 473.53 % | 22.744 M -72.34 % | 82.229 M 422.04 % | 15.751 M -87.43 % | 125.296 M 3 370.38 % | 3.610 M -94.47 % | 65.231 M 4 397.11 % | 1.451 M -99.00 % | 144.572 M 1 013.25 % | 12.986 M -62.24 % | 34.391 M 518.92 % | 5.557 M -89.55 % | 53.169 M 1 917.23 % | 2.636 M -92.37 % | 34.559 M 1 502.81 % | 2.156 M -95.83 % | 51.696 M 280.10 % | 13.601 M -64.89 % | 38.732 M 1 908.79 % | 1.928 M -95.66 % | 44.439 M 224.97 % | 13.675 M 871.54 % | 1.408 M -73.11 % | 5.234 M -81.15 % | 27.776 M 1 252.42 % | 2.054 M -86.71 % | 15.457 M 1 544.74 % | 939.799 K -94.68 % | 17.679 M 294.29 % | 4.484 M -11.77 % | 5.082 M 740.68 % | 604.456 K -24.04 % | 795.792 K -65.96 % | 2.338 M 329.95 % | 543.724 K 39.04 % | 391.065 K 128.40 % | -1.377 M -383.77 % | 485.330 K |
| Dépenses de fonctionnement | 243.742 M 6.05 % | 229.832 M -35.00 % | 353.601 M 56.09 % | 226.537 M -4.86 % | 238.097 M 13.20 % | 210.340 M -39.46 % | 347.419 M 26.68 % | 274.259 M 18.85 % | 230.770 M 0.77 % | 229.014 M -42.21 % | 396.310 M -55.96 % | 899.915 M 3 064.19 % | 28.441 M -89.37 % | 267.651 M -69.41 % | 874.842 M 2 587.23 % | 32.556 M 19.61 % | 27.219 M 167.73 % | 10.167 M -76.85 % | 43.911 M 73.60 % | 25.294 M 25.39 % | 20.173 M 30.45 % | 15.463 M -85.66 % | 107.827 M 359.04 % | 23.490 M -34.93 % | 36.097 M 58.02 % | 22.844 M -70.88 % | 78.460 M 24.15 % | 63.197 M -3.37 % | 65.401 M 45.72 % | 44.882 M -69.37 % | 146.542 M 145.89 % | 59.597 M -9.57 % | 65.902 M 15.07 % | 57.270 M -1.62 % | 58.213 M -14.67 % | 68.223 M 7.67 % | 63.361 M 23.66 % | 51.238 M -51.76 % | 106.214 M 61.94 % | 65.590 M -32.99 % | 97.878 M 64.10 % | 59.646 M -31.00 % | 86.446 M 15.03 % | 75.151 M 26.12 % | 59.589 M 1.50 % | 58.707 M -37.59 % | 94.065 M 21.63 % | 77.340 M 30.30 % | 59.357 M 26.96 % | 46.752 M 8.36 % | 43.146 M -38.85 % | 70.560 M 27.04 % | 55.542 M 33.60 % | 41.572 M -19.58 % | 51.697 M 12.42 % | 45.985 M -26.33 % | 62.420 M 44.28 % | 43.264 M -25.29 % | 57.908 M 23.19 % | 47.006 M 1.24 % | 46.430 M 43.63 % | 32.325 M -8.35 % | 35.272 M -17.90 % | 42.961 M -2.83 % | 44.211 M 57.36 % | 28.095 M -6.52 % | 30.054 M -20.61 % | 37.855 M -7.87 % | 41.089 M 40.37 % | 29.272 M -13.36 % | 33.787 M 13.11 % | 29.872 M 43.62 % | 20.800 M -15.00 % | 24.472 M -19.10 % | 30.250 M 12.05 % | 26.997 M 40.51 % | 19.213 M 63.78 % | 11.731 M -27.40 % | 16.158 M -14.89 % | 18.985 M 20.67 % | 15.733 M 57.25 % | 10.005 M 14.96 % | 8.703 M -17.22 % | 10.514 M -18.10 % | 12.838 M 75.00 % | 7.336 M 26.99 % | 5.777 M -16.37 % | 6.907 M |
| Coût et dépenses | 1.047 B 6.16 % | 986.331 M -30.33 % | 1.416 B 43.96 % | 983.373 M -2.95 % | 1.013 B 14.75 % | 883.061 M -32.08 % | 1.300 B 29.43 % | 1.005 B 2.66 % | 978.539 M 15.80 % | 845.035 M -38.19 % | 1.367 B -57.74 % | 3.235 B 489.19 % | 549.054 M -55.96 % | 1.247 B -74.27 % | 4.845 B 966.55 % | 454.286 M -10.51 % | 507.624 M 28.51 % | 395.005 M -38.49 % | 642.206 M 73.99 % | 369.109 M -8.14 % | 401.829 M 16.60 % | 344.613 M -53.45 % | 740.266 M 93.72 % | 382.125 M -13.41 % | 441.302 M 23.18 % | 358.251 M -31.25 % | 521.096 M 28.10 % | 406.785 M -0.08 % | 407.107 M 19.87 % | 339.628 M -40.01 % | 566.124 M 26.07 % | 449.067 M 30.74 % | 343.488 M -27.68 % | 474.967 M 1.24 % | 469.141 M 30.46 % | 359.615 M -14.51 % | 420.630 M 3.35 % | 407.001 M -22.15 % | 522.822 M 22.27 % | 427.606 M -9.68 % | 473.437 M -0.43 % | 475.469 M -15.01 % | 559.436 M 24.80 % | 448.272 M -3.89 % | 466.438 M 13.53 % | 410.840 M -31.36 % | 598.571 M 28.96 % | 464.165 M 13.70 % | 408.228 M 2.78 % | 397.172 M -18.87 % | 489.555 M 127.22 % | 215.449 M -43.24 % | 379.602 M 33.04 % | 285.336 M -30.50 % | 410.541 M 20.12 % | 341.766 M 1.55 % | 336.564 M 12.27 % | 299.791 M -21.21 % | 380.489 M 30.05 % | 292.576 M 12.71 % | 259.586 M -0.43 % | 260.699 M -22.03 % | 334.346 M 29.92 % | 257.347 M 17.67 % | 218.695 M 11.80 % | 195.615 M -29.25 % | 276.473 M 32.79 % | 208.201 M 5.51 % | 197.331 M 14.89 % | 171.757 M -19.95 % | 214.561 M 25.12 % | 171.478 M -2.96 % | 176.700 M 23.82 % | 142.707 M -2.10 % | 145.769 M 5.43 % | 138.262 M 35.00 % | 102.415 M 27.60 % | 80.260 M -25.96 % | 108.408 M 5.19 % | 103.055 M 22.38 % | 84.212 M 23.58 % | 68.142 M 2.37 % | 66.565 M -16.20 % | 79.430 M 26.28 % | 62.899 M 33.48 % | 47.123 M -2.05 % | 48.109 M -12.65 % | 55.077 M |
| Frais de recherche et de développement | 5.146 M 0.00 % | 5.146 M -88.22 % | 43.686 M 646.31 % | 5.854 M -19.80 % | 7.299 M 4 669.83 % | 153.016 K -99.01 % | 15.390 M 353.81 % | 3.391 M -46.83 % | 6.378 M 555.20 % | 973.406 K -97.50 % | 38.863 M 104.37 % | 19.016 M 4 194.38 % | 442.806 K 12.06 % | 395.163 K -98.79 % | 32.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.876 M 0.00 % | 79.876 M -55.07 % | 177.770 M 97.74 % | 89.900 M -9.60 % | 99.445 M 19.92 % | 82.927 M 153.73 % | -154.335 M -255.53 % | 99.233 M 3.56 % | 95.826 M 6.64 % | 89.858 M 137.18 % | -241.708 M -168.02 % | 355.358 M 2 293.08 % | -16.204 M -114.86 % | 109.015 M 131.49 % | 47.093 M 54.86 % | 30.410 M 293.10 % | -15.748 M -158.62 % | 26.867 M -34.29 % | 40.886 M 66.72 % | 24.523 M 348.83 % | -9.855 M -147.17 % | 20.893 M 135.60 % | -58.694 M -346.31 % | 23.830 M 261.91 % | -14.718 M -151.87 % | 28.376 M 124.81 % | -114.356 M -310.14 % | 54.419 M 289.25 % | -28.755 M -172.50 % | 39.665 M 136.31 % | -109.250 M -325.53 % | 48.441 M 262.80 % | -29.755 M -174.94 % | 39.704 M 138.49 % | -103.143 M -286.91 % | 55.182 M 15.02 % | 47.977 M 15.09 % | 41.685 M 141.30 % | -100.925 M -313.43 % | 47.288 M 244.65 % | -32.691 M -177.67 % | 42.089 M 145.45 % | -92.605 M -273.78 % | 53.288 M 284.68 % | -28.854 M -171.08 % | 40.593 M 140.03 % | -101.418 M -272.38 % | 58.834 M 306.50 % | -28.491 M -165.77 % | 43.322 M 149.62 % | -87.299 M -245.40 % | 60.040 M 419.18 % | -18.811 M -149.24 % | 38.199 M 151.90 % | -73.599 M -273.69 % | 42.374 M 384.45 % | -14.897 M -135.63 % | 41.813 M 168.12 % | -61.380 M -239.02 % | 44.150 M 266.74 % | 12.039 M -59.98 % | 30.084 M 268.10 % | -17.897 M -144.38 % | 40.325 M 317.78 % | 9.652 M -62.79 % | 25.939 M 302.16 % | -12.831 M -137.28 % | 34.416 M 1 359.73 % | 2.358 M -91.38 % | 27.344 M 356.70 % | -10.652 M -139.46 % | 26.996 M 39.21 % | 19.392 M -17.03 % | 23.372 M 772.55 % | 2.679 M -89.26 % | 24.943 M 100.75 % | 12.425 M 15.14 % | 10.792 M 809.91 % | -1.520 M -108.65 % | 17.574 M 65.00 % | 10.651 M 13.30 % | 9.401 M 18.88 % | 7.908 M -18.73 % | 9.730 M -20.85 % | 12.294 M 77.02 % | 6.945 M 32.57 % | 5.239 M -18.43 % | 6.422 M |
| Revenu d'intérêts | 8.246 M 255.80 % | 2.317 M -72.06 % | 8.294 M 21.91 % | 6.803 M -38.36 % | 11.037 M -8.04 % | 12.002 M -59.77 % | 29.835 M 77.55 % | 16.804 M -10.56 % | 18.788 M 224.23 % | 5.795 M -47.96 % | 11.135 M -45.01 % | 20.248 M 8 047.34 % | 248.526 K | 0.000 -100.00 % | 7.490 M 6 621.16 % | 111.444 K 190.29 % | 38.391 K -76.56 % | 163.795 K -30.76 % | 236.562 K -9.90 % | 262.562 K 14.59 % | 229.129 K 40.79 % | 162.748 K -74.76 % | 644.909 K 82.86 % | 352.676 K 15.72 % | 304.763 K -0.27 % | 305.599 K -47.18 % | 578.522 K 84.48 % | 313.600 K | 0.000 -100.00 % | 2.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.670 K | 0.000 -100.00 % | 415.315 K | 0.000 -100.00 % | 368.523 K | 0.000 -100.00 % | 175.159 K | 0.000 -100.00 % | 587.222 K | 0.000 -100.00 % | 299.330 K -97.42 % | 11.581 M 1 860.77 % | 590.617 K | 0.000 -100.00 % | 370.856 K | 0.000 -100.00 % | 228.473 K | 0.000 100.00 % | -3.714 K | 0.000 -100.00 % | 461.218 K | 0.000 -100.00 % | 227.348 K | 0.000 -100.00 % | 250.064 K | 0.000 -100.00 % | 118.007 K | 0.000 -100.00 % | 247.080 K | 0.000 -100.00 % | 108.662 K | 0.000 100.00 % | -56.340 K | 0.000 -100.00 % | 35.730 K | 0.000 100.00 % | -433.176 K | 0.000 -100.00 % | 8.543 K | 0.000 -100.00 % | 383.616 K | 0.000 -100.00 % | 210.530 K | 0.000 -100.00 % | 626.020 K | 0.000 -100.00 % | 143.993 K | 0.000 -100.00 % | 177.900 K | 0.000 |
| Frais d'intérêts | 118.769 M 3.08 % | 115.223 M -4.06 % | 120.094 M 2.18 % | 117.537 M -2.94 % | 121.103 M 0.67 % | 120.299 M -13.64 % | 139.295 M 10.10 % | 126.511 M -7.07 % | 136.130 M 13.62 % | 119.810 M -26.35 % | 162.672 M -67.84 % | 505.764 M 22 062.01 % | 2.282 M -98.34 % | 137.589 M 28.38 % | 107.170 M 8 540.57 % | 1.240 M -47.86 % | 2.379 M 299.79 % | 595.000 K -65.74 % | 1.737 M -14.93 % | 2.042 M 58.98 % | 1.284 M -8.58 % | 1.405 M -47.74 % | 2.688 M -26.08 % | 3.636 M -7.22 % | 3.919 M -0.96 % | 3.957 M 5.69 % | 3.744 M -15.81 % | 4.448 M -64.20 % | 12.422 M | 0.000 -100.00 % | 5.025 M -16.41 % | 6.012 M -5.91 % | 6.389 M -5.27 % | 6.745 M -8.01 % | 7.333 M -5.24 % | 7.738 M -12.99 % | 8.893 M -12.49 % | 10.162 M -15.97 % | 12.094 M -5.04 % | 12.736 M -16.29 % | 15.215 M -2.73 % | 15.643 M 0.03 % | 15.638 M 6.36 % | 14.702 M 2.21 % | 14.384 M -0.51 % | 14.457 M -12.79 % | 16.577 M 21.38 % | 13.657 M -17.78 % | 16.611 M | 0.000 -100.00 % | 13.932 M 6.38 % | 13.096 M 41.07 % | 9.283 M -28.19 % | 12.928 M 25.29 % | 10.319 M -3.82 % | 10.729 M 94.77 % | 5.509 M -43.02 % | 9.668 M 18.38 % | 8.167 M -14.08 % | 9.506 M 16.96 % | 8.128 M -0.34 % | 8.155 M -13.28 % | 9.404 M 13.99 % | 8.250 M 6.70 % | 7.732 M -4.89 % | 8.129 M 11.48 % | 7.292 M -20.65 % | 9.190 M 29.03 % | 7.122 M 17.46 % | 6.064 M -36.72 % | 9.583 M 39.94 % | 6.848 M -16.03 % | 8.155 M 29.01 % | 6.321 M 30.56 % | 4.841 M -39.68 % | 8.025 M 12.35 % | 7.143 M 392.09 % | 1.452 M -72.42 % | 5.264 M 62.76 % | 3.234 M -20.35 % | 4.060 M 51.14 % | 2.686 M -59.49 % | 6.631 M 164.26 % | 2.509 M -24.21 % | 3.311 M 44.12 % | 2.297 M -4.07 % | 2.395 M 36.43 % | 1.755 M |
| Dépréciation et amortissement | 0.000 -100.00 % | 420.818 M 0.00 % | 420.818 M 2.69 % | 409.802 M -3.60 % | 425.092 M 1.45 % | 419.026 M 0.00 % | 419.026 M 0.15 % | 418.400 M 4.18 % | 401.605 M -4.01 % | 418.400 M 0.00 % | 418.400 M 16.23 % | 359.978 M 477.35 % | 62.351 M -82.68 % | 359.978 M 0.00 % | 359.978 M 584.27 % | 52.607 M -7.16 % | 56.666 M 7.01 % | 52.952 M 0.00 % | 52.952 M 1.87 % | 51.980 M 4.99 % | 49.509 M -4.75 % | 51.980 M 0.00 % | 51.980 M -3.12 % | 53.653 M 2.24 % | 52.476 M -2.19 % | 53.653 M 0.00 % | 53.653 M 1.85 % | 52.680 M 4.75 % | 50.290 M -4.54 % | 52.680 M 0.00 % | 52.680 M 6.40 % | 49.510 M 1.86 % | 48.607 M -1.82 % | 49.510 M 0.00 % | 49.510 M 3.80 % | 47.697 M 2.43 % | 46.567 M -2.37 % | 47.697 M 0.00 % | 47.697 M 6.49 % | 44.788 M -5.27 % | 47.281 M 5.57 % | 44.788 M 0.00 % | 44.788 M 6.23 % | 42.163 M -2.76 % | 43.358 M 2.83 % | 42.163 M 0.00 % | 42.163 M 16.73 % | 36.119 M -7.70 % | 39.131 M 8.34 % | 36.119 M 0.00 % | 36.119 M 8.89 % | 33.169 M 20.97 % | 27.420 M 121.52 % | 12.378 M -74.72 % | 48.962 M 352.94 % | 10.810 M 271.06 % | 2.913 M -70.19 % | 9.771 M -83.32 % | 58.597 M 424.44 % | 11.173 M -40.06 % | 18.641 M 462.32 % | 3.315 M -86.41 % | 24.392 M 215.80 % | 7.724 M -32.89 % | 11.509 M 51.90 % | 7.577 M -78.34 % | 34.974 M 244.17 % | 10.162 M -7.09 % | 10.937 M 200.78 % | 3.636 M -66.41 % | 10.825 M -0.57 % | 10.887 M 6.67 % | 10.206 M 146.87 % | 4.134 M -71.10 % | 14.307 M 16.41 % | 12.290 M -6.49 % | 13.143 M 13.57 % | 11.572 M 13.35 % | 10.209 M 22.84 % | 8.311 M 4.31 % | 7.968 M -0.89 % | 8.040 M 4.89 % | 7.665 M 32.95 % | 5.765 M 59.19 % | 3.622 M 169.31 % | 1.345 M -69.32 % | 4.383 M 277.61 % | 1.161 M |
| Résultat d'exploitation | 696.717 M 22.14 % | 570.422 M 138.47 % | 239.204 M -61.70 % | 624.502 M 8.96 % | 573.156 M 29.78 % | 441.642 M 68.16 % | 262.629 M 30.40 % | 201.407 M -57.48 % | 473.651 M -15.97 % | 563.654 M 12.26 % | 502.094 M -74.82 % | 1.994 B 15 028.16 % | 13.182 M -98.00 % | 659.826 M -63.89 % | 1.827 B 5 151.35 % | 34.794 M 4.52 % | 33.288 M -69.98 % | 110.895 M 174.40 % | -149.058 M -326.71 % | 65.749 M -33.81 % | 99.335 M -7.72 % | 107.649 M 335.84 % | -45.644 M -149.18 % | 92.816 M -37.33 % | 148.111 M -26.68 % | 201.998 M 738.57 % | -31.633 M -159.74 % | 52.950 M -52.46 % | 111.373 M -48.92 % | 218.027 M 447.99 % | -62.653 M -318.34 % | 28.696 M -76.76 % | 123.449 M 10.70 % | 111.521 M 2 155.06 % | 4.945 M -85.09 % | 33.164 M -21.07 % | 42.019 M -57.88 % | 99.754 M 242.55 % | -69.979 M -359.35 % | 26.982 M 1 520.54 % | -1.899 M -101.91 % | 99.399 M 340.28 % | -41.368 M -185.94 % | 48.134 M -8.27 % | 52.472 M -26.93 % | 71.808 M 553.63 % | -15.830 M -135.00 % | 45.222 M -23.95 % | 59.461 M -23.38 % | 77.602 M 1 049.27 % | -8.175 M -110.86 % | 75.243 M 26.86 % | 59.310 M 24.32 % | 47.706 M 519.49 % | -11.372 M -126.15 % | 43.489 M -30.48 % | 62.559 M 67.28 % | 37.398 M 27 051.95 % | -138.757 K -100.31 % | 45.171 M 9.63 % | 41.205 M 91.92 % | 21.470 M 691.70 % | -3.628 M -108.35 % | 43.461 M 70.07 % | 25.555 M -32.99 % | 38.135 M 25.62 % | 30.357 M -48.57 % | 59.021 M 74.73 % | 33.779 M 24.83 % | 27.060 M -51.88 % | 56.240 M 8.87 % | 51.657 M 140.60 % | 21.470 M 133.88 % | 9.180 M -70.44 % | 31.055 M -11.01 % | 34.897 M 117.32 % | 16.058 M 43.76 % | 11.169 M -61.10 % | 28.713 M -18.16 % | 35.084 M 72.11 % | 20.384 M 93.74 % | 10.521 M -44.47 % | 18.948 M 0.30 % | 18.892 M 158.88 % | 7.298 M 35 004.57 % | -20.907 K -100.11 % | 19.094 M 194.96 % | 6.473 M |
| Ratio de résultat d'exploitation | 0.40 9.04 % | 0.37 153.49 % | 0.14 -62.78 % | 0.39 7.51 % | 0.36 8.37 % | 0.33 98.39 % | 0.17 0.62 % | 0.17 -48.80 % | 0.33 -18.49 % | 0.40 48.96 % | 0.27 -29.57 % | 0.38 1 526.56 % | 0.02 -93.23 % | 0.35 26.38 % | 0.27 284.92 % | 0.07 15.60 % | 0.06 -71.93 % | 0.22 172.52 % | -0.30 -299.91 % | 0.15 -23.72 % | 0.20 -16.73 % | 0.24 462.23 % | -0.07 -133.62 % | 0.20 -22.23 % | 0.25 -30.30 % | 0.36 657.89 % | -0.06 -156.11 % | 0.12 -46.38 % | 0.21 -45.06 % | 0.39 414.18 % | -0.12 -307.19 % | 0.06 -77.28 % | 0.26 39.04 % | 0.19 1 722.88 % | 0.01 -87.65 % | 0.08 -7.03 % | 0.09 -53.86 % | 0.20 227.38 % | -0.15 -360.35 % | 0.06 1 573.50 % | 0.00 -102.33 % | 0.17 316.54 % | -0.08 -182.35 % | 0.10 -4.11 % | 0.10 -32.03 % | 0.15 647.70 % | -0.03 -130.60 % | 0.09 -30.58 % | 0.13 -21.78 % | 0.16 1 084.76 % | -0.02 -109.39 % | 0.18 33.15 % | 0.13 -3.88 % | 0.14 613.37 % | -0.03 -124.50 % | 0.11 -32.05 % | 0.16 49.96 % | 0.11 31 609.76 % | 0.00 -100.26 % | 0.13 -1.92 % | 0.13 76.05 % | 0.08 811.16 % | -0.01 -107.51 % | 0.14 39.10 % | 0.10 -35.93 % | 0.16 64.33 % | 0.10 -54.80 % | 0.21 48.51 % | 0.14 7.20 % | 0.13 -33.27 % | 0.20 -9.30 % | 0.22 106.67 % | 0.11 81.60 % | 0.06 -66.46 % | 0.18 -8.68 % | 0.19 52.10 % | 0.13 4.44 % | 0.12 -40.85 % | 0.20 -17.71 % | 0.25 31.25 % | 0.19 41.59 % | 0.13 -36.03 % | 0.21 10.50 % | 0.19 87.77 % | 0.10 23 444.00 % | 0.00 -100.15 % | 0.29 183.32 % | 0.10 |
| Total autres revenus dépenses net | -1.563 M -1 494.50 % | -98.019 K 99.78 % | -43.865 M -1 719.44 % | -2.411 M -1 420.32 % | 182.600 K 109.40 % | -1.942 M 67.81 % | -6.032 M -318.89 % | -1.440 M -538.18 % | -225.634 K 59.31 % | -554.578 K 91.12 % | -6.247 M 25.65 % | -8.403 M -1 008.45 % | -758.055 K -552.69 % | 167.455 K 107.99 % | -2.096 M -589.88 % | 427.930 K 124.63 % | -1.738 M -682.09 % | 298.531 K 102.58 % | -11.561 M -868.82 % | -1.193 M -106.14 % | 19.434 M 960.47 % | 1.833 M 182.29 % | -2.227 M -737.34 % | 349.429 K -22.12 % | 448.660 K 35.43 % | 331.278 K 107.12 % | -4.653 M -5 512.57 % | 85.967 K -80.09 % | 431.751 K -61.11 % | 1.110 M 175.13 % | -1.478 M 24.48 % | -1.957 M -579.29 % | 408.236 K -55.88 % | 925.213 K -85.85 % | 6.540 M 685.58 % | 832.484 K 1 076.86 % | -85.220 K -248.38 % | 57.434 K -99.89 % | 54.061 M 4 608.81 % | -1.199 M -156.66 % | 2.116 M -85.53 % | 14.629 M 5 913.78 % | 243.266 K -71.09 % | 841.516 K 106.82 % | 406.880 K -47.71 % | 778.053 K -83.35 % | 4.672 M -72.30 % | 16.865 M 174.23 % | -22.718 M -94.77 % | -11.664 M -435.26 % | -2.179 M 88.66 % | -19.218 M -209.23 % | 17.595 M 226 195.31 % | -7.782 K -100.02 % | 31.621 M 7 836.21 % | -408.741 K -286.46 % | -105.766 K 95.57 % | -2.386 M -113.61 % | 17.530 M -18.41 % | 21.486 M 675.67 % | 2.770 M -4.61 % | 2.904 M 95.63 % | 1.484 M 76.09 % | 842.935 K -54.95 % | 1.871 M 155.55 % | 732.223 K -96.79 % | 22.841 M 18 943.83 % | -121.212 K 92.25 % | -1.565 M -153.00 % | 2.952 M 282.20 % | -1.620 M -509.30 % | 395.867 K 709.29 % | -64.972 K 7.49 % | -70.231 K -108.47 % | 829.404 K 3 042.28 % | 26.395 K -94.22 % | 456.625 K 170.88 % | -644.251 K 58.60 % | -1.556 M -266.29 % | -424.850 K 7.64 % | -460.007 K -645.65 % | 84.304 K -65.79 % | 246.442 K 40.56 % | 175.333 K 123.45 % | -747.833 K -804.94 % | 106.084 K 181.56 % | -130.067 K -175.87 % | -47.148 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 16.781 B -0.65 % | 16.891 B 2.62 % | 16.461 B 13.38 % | 14.518 B 0.46 % | 14.451 B 10.80 % | 13.042 B -7.69 % | 14.129 B 28.59 % | 10.987 B 16.03 % | 9.469 B 48.46 % | 6.378 B -24.30 % | 8.426 B -22.76 % | 10.909 B 29 423.36 % | -37.203 M 54.43 % | -81.633 M -201.86 % | 80.139 M 795.20 % | -11.527 M 86.49 % | -85.317 M 2.31 % | -87.338 M -735.86 % | 13.735 M 110.28 % | -133.598 M 18.02 % | -162.962 M -13.05 % | -144.144 M -344.26 % | -32.446 M 83.88 % | -201.327 M -50.63 % | -133.659 M -16.92 % | -114.312 M -240.76 % | 81.208 M 201.20 % | -80.244 M -87.08 % | -42.892 M -281.16 % | 23.677 M -89.15 % | 218.300 M -0.63 % | 219.687 M 4.13 % | 210.984 M -25.53 % | 283.300 M -32.11 % | 417.281 M -7.81 % | 452.652 M -12.59 % | 517.829 M -3.49 % | 536.538 M -17.72 % | 652.066 M 5.55 % | 617.763 M 5.18 % | 587.313 M -2.37 % | 601.564 M -14.76 % | 705.736 M 4.11 % | 677.855 M -6.06 % | 721.577 M 0.51 % | 717.880 M -15.82 % | 852.746 M -2.74 % | 876.730 M -4.11 % | 914.271 M 2.38 % | 892.994 M 16.17 % | 768.666 M 6.39 % | 722.491 M 15.51 % | 625.498 M -3.95 % | 651.235 M 7.55 % | 605.544 M 13.78 % | 532.202 M -4.42 % | 556.810 M -5.36 % | 588.317 M 8.57 % | 541.882 M 1.42 % | 534.293 M -0.17 % | 535.216 M -13.66 % | 619.927 M 3.99 % | 596.130 M -1.10 % | 602.769 M 2.55 % | 587.756 M 11.41 % | 527.557 M 51.07 % | 349.222 M -3.46 % | 361.751 M -2.71 % | 371.826 M -1.25 % | 376.532 M -5.17 % | 397.062 M -11.77 % | 450.007 M -13.48 % | 520.128 M -0.25 % | 521.432 M 5.75 % | 493.098 M -3.65 % | 511.755 M -5.71 % | 542.753 M 39.59 % | 388.816 M 6.38 % | 365.505 M 10.48 % | 330.847 M 1.18 % | 326.997 M 29.79 % | 251.935 M 53.67 % | 163.941 M 41.73 % | 115.676 M -6.77 % | 124.073 M -54.02 % | 269.862 M |
| Investissements totaux | 754.750 M -1.74 % | 768.117 M 0.54 % | 764.005 M -24.38 % | 1.010 B -1.85 % | 1.029 B 13.42 % | 907.546 M 2.31 % | 887.067 M 10.66 % | 801.645 M 167.52 % | 299.654 M 11.76 % | 268.122 M 29.72 % | 206.694 M 30.57 % | 158.304 M 94.70 % | 81.308 M 6.43 % | 76.398 M 1.44 % | 75.310 M 1.05 % | 74.531 M -0.55 % | 74.943 M -64.33 % | 210.078 M 11.22 % | 188.887 M -4.96 % | 198.738 M 1.55 % | 195.713 M 3.54 % | 189.016 M 5.42 % | 179.297 M 3.44 % | 173.337 M 5.33 % | 164.571 M 7.70 % | 152.802 M 11.04 % | 137.608 M 49.49 % | 92.050 M 2.66 % | 89.668 M 8.97 % | 82.287 M 9.81 % | 74.937 M -46.24 % | 139.392 M 0.06 % | 139.306 M 0.18 % | 139.052 M -3.52 % | 144.121 M 4.25 % | 138.243 M -0.96 % | 139.587 M 3.01 % | 135.505 M 6.26 % | 127.527 M -12.39 % | 145.564 M -0.42 % | 146.179 M -0.35 % | 146.685 M 2.49 % | 143.115 M 8.43 % | 131.990 M -1.45 % | 133.926 M -0.38 % | 134.437 M 0.58 % | 133.667 M -3.91 % | 139.100 M 9.96 % | 126.503 M -4.80 % | 132.887 M 2.92 % | 129.117 M 2.37 % | 126.124 M 7.95 % | 116.834 M 1.78 % | 114.788 M 0.48 % | 114.238 M -15.16 % | 134.647 M 0.03 % | 134.610 M 14.67 % | 117.386 M -0.09 % | 117.489 M -10.59 % | 131.407 M -0.47 % | 132.031 M 24.15 % | 106.348 M 4.77 % | 101.507 M 53.89 % | 65.959 M 0.75 % | 65.472 M 0.18 % | 65.356 M 0.90 % | 64.770 M -3.01 % | 66.783 M 13.49 % | 58.843 M 5.58 % | 55.732 M 4.55 % | 53.305 M -2.93 % | 54.914 M -7.20 % | 59.178 M 10.79 % | 53.412 M 4.27 % | 51.225 M 1.44 % | 50.498 M -0.11 % | 50.551 M -11.75 % | 57.280 M 0.00 % | 57.280 M 0.47 % | 57.012 M 0.00 % | 57.012 M -0.21 % | 57.133 M -6.86 % | 61.341 M 100.85 % | 30.541 M -2.40 % | 31.291 M -0.73 % | 31.521 M |
| Dette totale | 21.672 B -5.07 % | 22.829 B 14.44 % | 19.949 B 3.54 % | 19.267 B 4.94 % | 18.360 B 9.67 % | 16.741 B -3.53 % | 17.353 B 6.07 % | 16.359 B 8.85 % | 15.029 B 24.83 % | 12.040 B 4.79 % | 11.489 B -19.54 % | 14.279 B 5 128.20 % | 273.112 M -0.81 % | 275.341 M -0.61 % | 277.034 M 55.11 % | 178.610 M 76.81 % | 101.015 M -41.60 % | 172.974 M 1.94 % | 169.678 M -22.87 % | 220.000 M 9.73 % | 200.500 M 53.64 % | 130.500 M 0.00 % | 130.500 M -58.24 % | 312.500 M -13.31 % | 360.500 M -0.83 % | 363.500 M -4.72 % | 381.500 M -1.80 % | 388.500 M -15.45 % | 459.500 M -0.65 % | 462.500 M -12.32 % | 527.500 M 2.53 % | 514.500 M -16.41 % | 615.500 M -1.60 % | 625.500 M -6.15 % | 666.500 M -8.01 % | 724.500 M -4.48 % | 758.500 M -10.82 % | 850.500 M -5.50 % | 900.000 M -0.06 % | 900.500 M -2.91 % | 927.500 M -13.68 % | 1.075 B 2.68 % | 1.047 B 12.04 % | 934.000 M -1.16 % | 945.000 M 0.11 % | 944.000 M -6.63 % | 1.011 B -13.06 % | 1.163 B -0.04 % | 1.163 B 10.08 % | 1.057 B 3.83 % | 1.018 B 15.03 % | 884.880 M 11.32 % | 794.880 M -0.50 % | 798.880 M -3.39 % | 826.880 M 8.39 % | 762.880 M 1.60 % | 750.880 M -4.09 % | 782.880 M 8.30 % | 722.880 M 4.86 % | 689.380 M -6.89 % | 740.380 M -2.63 % | 760.380 M 0.80 % | 754.380 M 6.64 % | 707.380 M 7.93 % | 655.380 M 10.64 % | 592.380 M 14.94 % | 515.380 M -7.78 % | 558.880 M 31.85 % | 423.880 M -8.62 % | 463.880 M -13.44 % | 535.880 M -5.00 % | 564.057 M -1.91 % | 575.057 M -2.21 % | 588.057 M 7.17 % | 548.730 M -6.31 % | 585.659 M -2.16 % | 598.559 M 35.76 % | 440.887 M 4.50 % | 421.887 M 0.28 % | 420.692 M 13.49 % | 370.692 M 8.09 % | 342.949 M 39.51 % | 245.832 M 0.50 % | 244.598 M -14.16 % | 284.948 M -2.06 % | 290.948 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 11.288 B | 0.000 | 0.000 -100.00 % | 366.572 M -96.80 % | 11.460 B 3 257.98 % | 341.287 M -97.02 % | 11.449 B 3 388.31 % | 328.200 M -97.13 % | 11.419 B 3 733.50 % | 297.867 M -92.66 % | 4.060 B 1 521.83 % | 250.358 M -32.17 % | 369.080 M 47.42 % | 250.358 M -32.19 % | 369.228 M 49.06 % | 247.711 M -33.02 % | 369.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 7.495 B 3.39 % | 7.249 B 5.44 % | 6.875 B -0.85 % | 6.935 B 6.43 % | 6.516 B 0.57 % | 6.479 B 4.61 % | 6.193 B 2.95 % | 6.016 B 2.15 % | 5.889 B 3.35 % | 5.698 B 7.15 % | 5.318 B 6.74 % | 4.982 B 259.16 % | 1.387 B 0.00 % | 1.387 B 7.55 % | 1.290 B -9.61 % | 1.427 B 2.16 % | 1.397 B -0.60 % | 1.405 B 7.47 % | 1.307 B -10.35 % | 1.458 B 3.94 % | 1.403 B -0.27 % | 1.407 B 7.16 % | 1.313 B -6.02 % | 1.397 B 6.09 % | 1.317 B 2.52 % | 1.284 B 15.66 % | 1.110 B -5.28 % | 1.172 B 4.03 % | 1.127 B 4.45 % | 1.079 B 21.00 % | 891.650 M -8.26 % | 971.957 M 2.43 % | 948.855 M 6.35 % | 892.235 M 11.89 % | 797.427 M -0.36 % | 800.302 M 3.69 % | 771.808 M 0.05 % | 771.400 M 12.40 % | 686.303 M -3.65 % | 712.308 M 3.16 % | 690.484 M -4.18 % | 720.609 M 15.63 % | 623.198 M -7.22 % | 671.677 M 6.55 % | 630.369 M -0.30 % | 632.268 M 10.84 % | 570.455 M -3.49 % | 591.089 M 9.87 % | 537.997 M -3.65 % | 558.358 M 11.28 % | 501.745 M -4.21 % | 523.771 M 9.82 % | 476.938 M 16.24 % | 410.297 M 9.68 % | 374.070 M -0.10 % | 374.453 M 10.84 % | 337.844 M 8.67 % | 310.877 M 10.58 % | 281.133 M -0.35 % | 282.108 M 25.08 % | 225.544 M 3.81 % | 217.258 M 10.95 % | 195.814 M -4.60 % | 205.265 M 22.52 % | 167.534 M -29.09 % | 236.259 M 16.31 % | 203.134 M 17.21 % | 173.312 M 40.46 % | 123.393 M -49.58 % | 244.735 M 11.82 % | 218.861 M 24.27 % | 176.121 M 36.66 % | 128.878 M -3.94 % | 134.157 M 6.50 % | 125.970 M 14.82 % | 109.708 M 42.52 % | 76.975 M 46.50 % | 52.542 M -52.04 % | 109.547 M 7.91 % | 101.513 M 51.84 % | 66.854 M -30.93 % | 96.785 M 10.27 % | 87.770 M 15.21 % | 76.180 M 27.02 % | 59.972 M 10.37 % | 54.336 M |
| Actions ordinaires | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 24.58 % | 2.565 B 436.11 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 0.00 % | 478.526 M 20.00 % | 398.772 M 0.00 % | 398.772 M 0.00 % | 398.772 M 0.00 % | 398.772 M 50.00 % | 265.848 M 0.00 % | 265.848 M 0.00 % | 265.848 M 0.00 % | 265.848 M 20.00 % | 221.540 M 0.00 % | 221.540 M 0.00 % | 221.540 M 26.49 % | 175.140 M 0.00 % | 175.140 M 0.00 % | 175.140 M 0.00 % | 175.140 M 0.00 % | 175.140 M 0.00 % | 175.140 M 100.00 % | 87.570 M 0.00 % | 87.570 M 0.00 % | 87.570 M 69.81 % | 51.570 M |
| Capitaux propres totaux | 25.570 B 0.60 % | 25.417 B 1.89 % | 24.946 B -0.84 % | 25.157 B 2.15 % | 24.627 B -0.15 % | 24.663 B 1.56 % | 24.285 B 0.45 % | 24.175 B 0.73 % | 23.999 B 0.50 % | 23.879 B 2.27 % | 23.348 B 56.70 % | 14.900 B 566.76 % | 2.235 B 0.00 % | 2.235 B -58.14 % | 5.338 B 134.68 % | 2.275 B 1.34 % | 2.244 B -0.40 % | 2.254 B 2.81 % | 2.192 B -6.01 % | 2.332 B 2.43 % | 2.277 B -0.17 % | 2.281 B 4.30 % | 2.187 B -2.24 % | 2.237 B 3.72 % | 2.156 B 1.52 % | 2.124 B 8.92 % | 1.950 B -1.63 % | 1.983 B 2.34 % | 1.937 B 2.54 % | 1.889 B 11.00 % | 1.702 B -3.72 % | 1.768 B 1.32 % | 1.744 B 3.35 % | 1.688 B 5.95 % | 1.593 B 0.75 % | 1.581 B 1.84 % | 1.553 B 0.03 % | 1.552 B 5.80 % | 1.467 B -1.16 % | 1.484 B 1.49 % | 1.462 B -2.02 % | 1.493 B 6.98 % | 1.395 B -2.66 % | 1.433 B 2.97 % | 1.392 B -0.14 % | 1.394 B 4.64 % | 1.332 B -0.57 % | 1.340 B 4.13 % | 1.287 B -1.56 % | 1.307 B 4.53 % | 1.250 B -0.62 % | 1.258 B 3.87 % | 1.211 B 5.82 % | 1.145 B 3.27 % | 1.109 B 1.20 % | 1.095 B 3.46 % | 1.059 B 2.61 % | 1.032 B 2.97 % | 1.002 B 1.18 % | 990.356 M 6.06 % | 933.792 M 0.90 % | 925.506 M 2.37 % | 904.062 M 0.00 % | 904.098 M 4.36 % | 866.367 M 1.29 % | 855.338 M 4.03 % | 822.212 M 5.74 % | 777.562 M 6.86 % | 727.642 M 1.62 % | 716.061 M 3.75 % | 690.186 M 8.72 % | 634.833 M 8.04 % | 587.590 M -0.89 % | 592.869 M 1.40 % | 584.712 M 3.88 % | 562.850 M 6.17 % | 530.116 M -7.26 % | 571.635 M 1.59 % | 562.688 M 3.61 % | 543.085 M 6.82 % | 508.426 M -5.56 % | 538.356 M 1.70 % | 529.342 M 4.82 % | 505.014 M 3.32 % | 488.807 M 144.26 % | 200.121 M |
| Autres passifs non courants | 3.982 B 17.30 % | 3.395 B 41.40 % | 2.401 B 2.02 % | 2.353 B -0.03 % | 2.354 B -4.66 % | 2.469 B 73.13 % | 1.426 B 2.19 % | 1.396 B 0.02 % | 1.395 B -60.57 % | 3.538 B -4.04 % | 3.687 B -11.02 % | 4.144 B 4 528.63 % | 89.525 M -0.91 % | 90.344 M -99.46 % | 16.828 B 2 375 275.63 % | 708.435 K 0.07 % | 707.922 K 41.91 % | 498.860 K -97.88 % | 23.578 M 3 945.27 % | 582.858 K -99.11 % | 65.202 M 12 970.19 % | 498.858 K 0.00 % | 498.858 K 7.03 % | 466.079 K -99.26 % | 63.097 M 4 388.49 % | 1.406 M -97.69 % | 60.870 M 4 416.59 % | 1.348 M -97.86 % | 63.120 M 4 848.70 % | 1.275 M -97.96 % | 62.509 M 13.03 % | 55.305 M -16.17 % | 65.970 M 12.26 % | 58.764 M 0.19 % | 58.652 M -55.10 % | 130.621 M 115.20 % | 60.698 M -0.50 % | 61.000 M -49.10 % | 119.851 M -55.14 % | 267.196 M -10.90 % | 299.873 M 9.33 % | 274.273 M 9.67 % | 250.094 M 67.03 % | 149.725 M 19.63 % | 125.152 M 5.91 % | 118.164 M -2.06 % | 120.645 M 82.59 % | 66.074 M 1.45 % | 65.130 M 36.39 % | 47.753 M 27.69 % | 37.398 M 142.47 % | 15.423 M 9.15 % | 14.130 M -34.56 % | 21.591 M 20.46 % | 17.924 M 949.79 % | 1.707 M 0.00 % | 1.707 M 5.15 % | 1.624 M 0.00 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.711 M -4.15 % | 13.261 M 0.00 % | 13.261 M 3.02 % | 12.873 M -2.93 % | 13.261 M 0.00 % | 13.261 M 1 009.53 % | 1.195 M -76.35 % | 5.054 M 36.70 % | 3.697 M -0.01 % | 3.698 M -0.61 % | 3.720 M -3.54 % | 3.857 M 144.68 % | 1.576 M 75.56 % | 897.789 K -10.72 % | 1.006 M |
| Dette à long terme | 21.672 B 1.24 % | 21.407 B 7.55 % | 19.904 B 3.55 % | 19.222 B 9.46 % | 17.560 B 9.41 % | 16.051 B 12.74 % | 14.237 B 5.75 % | 13.463 B 11.53 % | 12.071 B 8.95 % | 11.079 B 7.12 % | 10.343 B -20.56 % | 13.019 B 16 528.35 % | 78.292 M -4.11 % | 81.650 M 0.47 % | 81.272 M -8.12 % | 88.453 M 9.39 % | 80.863 M -2.33 % | 82.796 M -19.29 % | 102.579 M 241.93 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -23.08 % | 130.000 M 0.00 % | 130.000 M -66.49 % | 388.000 M -5.13 % | 409.000 M -0.73 % | 412.000 M -3.51 % | 427.000 M 27.84 % | 334.000 M -5.92 % | 355.000 M 39.22 % | 255.000 M -5.56 % | 270.000 M 117.74 % | 124.000 M 129.63 % | 54.000 M -11.48 % | 61.000 M -46.02 % | 113.000 M -65.91 % | 331.500 M 0.00 % | 331.500 M -7.27 % | 357.500 M -0.56 % | 359.500 M 0.14 % | 359.000 M -37.51 % | 574.500 M 2.04 % | 563.000 M -7.78 % | 610.500 M 2.97 % | 592.880 M 9.41 % | 541.880 M 26.05 % | 429.880 M 3.24 % | 416.380 M -15.61 % | 493.380 M 38.83 % | 355.380 M 7.89 % | 329.380 M -10.10 % | 366.380 M 28.38 % | 285.380 M 0.35 % | 284.380 M -23.22 % | 370.380 M -7.49 % | 400.380 M 14.60 % | 349.380 M -17.28 % | 422.380 M 0.00 % | 422.380 M 3.94 % | 406.380 M 5.18 % | 386.380 M 20.23 % | 321.380 M 49.91 % | 214.380 M 48.48 % | 144.380 M 5.10 % | 137.380 M -12.15 % | 156.380 M 6.83 % | 146.380 M -13.58 % | 169.380 M -22.56 % | 218.730 M -17.06 % | 263.730 M -6.72 % | 282.730 M -8.32 % | 308.403 M -6.03 % | 328.182 M 7.46 % | 305.401 M -8.12 % | 332.400 M 7.43 % | 309.400 M 6.12 % | 291.550 M 11.47 % | 261.550 M -0.95 % | 264.060 M 93.59 % | 136.400 M 29.98 % | 104.941 M -11.40 % | 118.441 M -27.58 % | 163.548 M |
| Total des passifs non courants | 25.814 B 3.41 % | 24.964 B 11.08 % | 22.474 B 3.37 % | 21.741 B 8.31 % | 20.072 B 7.56 % | 18.661 B 18.10 % | 15.802 B 5.56 % | 14.969 B 10.36 % | 13.564 B -7.84 % | 14.717 B 4.48 % | 14.086 B -18.23 % | 17.225 B 7 248.69 % | 234.396 M -1.58 % | 238.155 M 0.09 % | 237.941 M 53.65 % | 154.856 M 4.89 % | 147.630 M 2.35 % | 144.235 M 2.34 % | 140.940 M 50.04 % | 93.935 M -1.33 % | 95.202 M 52.08 % | 62.602 M -0.12 % | 62.674 M -61.49 % | 162.738 M -0.22 % | 163.097 M -16.50 % | 195.331 M 2.34 % | 190.870 M -57.66 % | 450.786 M -4.52 % | 472.120 M -0.41 % | 474.083 M -3.15 % | 489.509 M 21.39 % | 403.250 M -4.21 % | 420.970 M 34.17 % | 313.764 M -4.53 % | 328.652 M 0.14 % | 328.193 M 27.11 % | 258.200 M -3.09 % | 266.427 M -15.23 % | 314.295 M -47.50 % | 598.696 M -5.18 % | 631.373 M -0.06 % | 631.773 M 3.64 % | 609.594 M 19.83 % | 508.725 M -27.29 % | 699.652 M 2.71 % | 681.164 M -6.84 % | 731.145 M 10.96 % | 658.954 M 8.56 % | 607.010 M 27.09 % | 477.633 M 5.26 % | 453.778 M -10.81 % | 508.803 M 37.70 % | 369.510 M 5.28 % | 350.971 M -8.67 % | 384.304 M 33.86 % | 287.087 M 0.35 % | 286.087 M -23.10 % | 372.004 M -7.46 % | 402.004 M 15.06 % | 349.380 M -17.28 % | 422.380 M 0.00 % | 422.380 M 3.94 % | 406.380 M 5.18 % | 386.380 M 20.23 % | 321.380 M 49.91 % | 214.380 M 48.48 % | 144.380 M 5.10 % | 137.380 M -12.15 % | 156.380 M 6.83 % | 146.380 M -13.58 % | 169.380 M -26.94 % | 231.830 M -16.42 % | 277.380 M -6.41 % | 296.380 M -7.86 % | 321.664 M -5.79 % | 341.444 M 7.15 % | 318.663 M -4.48 % | 333.595 M 6.09 % | 314.454 M 6.51 % | 295.247 M 11.31 % | 265.248 M -0.95 % | 267.780 M 90.92 % | 140.257 M 31.68 % | 106.517 M -10.74 % | 119.338 M -27.48 % | 164.553 M |
| Autres passifs courants | 2.140 B 139.70 % | 892.686 M -54.98 % | 1.983 B 117.88 % | 910.028 M 193.23 % | 310.350 M -59.32 % | 762.869 M -72.03 % | 2.727 B 2 514.61 % | -112.937 M -122.78 % | 495.691 M 146.80 % | 200.849 M -84.88 % | 1.329 B -19.68 % | 1.654 B 490.13 % | 280.323 M 0.34 % | 279.383 M -87.19 % | 2.180 B 171 596.69 % | -1.271 M -111.00 % | 11.563 M 319.76 % | 2.755 M -97.99 % | 137.012 M 6.34 % | 128.848 M -60.60 % | 327.024 M 405.42 % | 64.703 M -54.49 % | 142.163 M -50.49 % | 287.152 M 1.37 % | 283.275 M -0.83 % | 285.643 M -5.14 % | 301.116 M 6.15 % | 283.680 M -2.20 % | 290.063 M -6.95 % | 311.720 M 1.97 % | 305.686 M 204.45 % | 100.405 M -63.84 % | 277.704 M 151.86 % | 110.259 M -71.33 % | 384.586 M 318.12 % | 91.980 M -74.70 % | 363.616 M 578.27 % | 53.609 M -30.53 % | 77.174 M -16.41 % | 92.320 M -79.64 % | 453.478 M 132.46 % | 195.078 M -56.80 % | 451.532 M 3 484.00 % | 12.599 M -91.89 % | 155.379 M 698.94 % | 19.448 M -88.51 % | 169.269 M -11.66 % | 191.611 M 41.76 % | 135.168 M -2.02 % | 137.960 M -68.86 % | 443.088 M 343.96 % | 99.803 M -12.69 % | 114.305 M -73.03 % | 423.820 M 249.68 % | 121.204 M -71.27 % | 421.829 M 214.78 % | 134.006 M -50.58 % | 271.161 M 48.03 % | 183.179 M 71.16 % | 107.024 M -21.86 % | 136.961 M 3.12 % | 132.822 M 23.49 % | 107.555 M 25.89 % | 85.433 M 53.87 % | 55.523 M -55.13 % | 123.732 M 15.10 % | 107.501 M 65.46 % | 64.972 M -65.43 % | 187.970 M -9.61 % | 207.957 M 200.74 % | 69.149 M -58.05 % | 164.818 M 36.57 % | 120.680 M 219.17 % | 37.810 M -75.39 % | 153.650 M 10.48 % | 139.079 M 214.18 % | 44.267 M 31.18 % | 33.744 M -37.43 % | 53.929 M -48.60 % | 104.927 M 64.79 % | 63.674 M -1.66 % | 64.752 M -22.87 % | 83.957 M -26.48 % | 114.199 M 967.93 % | 10.693 M 37.33 % | 7.787 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.839 M 2 153.62 % | 17.298 M -94.31 % | 304.054 M 8.04 % | 281.419 M -10.15 % | 313.206 M 11 540.54 % | 2.691 M -3.79 % | 2.797 M 437.05 % | 520.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.397 M 2.12 % | 257.917 M 12.49 % | 229.290 M 9.12 % | 210.122 M 35.90 % | 154.611 M 8.49 % | 142.512 M -16.27 % | 170.210 M -10.70 % | 190.614 M -4.71 % | 200.028 M 9.37 % | 182.892 M -2.94 % | 188.422 M 5.06 % | 179.348 M 1.84 % | 176.106 M -12.86 % | 202.097 M -12.31 % | 230.458 M 18.61 % | 194.297 M 9.33 % | 177.719 M -2.77 % | 182.790 M 7.31 % | 170.338 M 11.16 % | 153.241 M -11.84 % | 173.815 M -1.05 % | 175.667 M -2.62 % | 180.391 M 18.83 % | 151.802 M -9.24 % | 167.255 M -2.28 % | 171.153 M -0.41 % | 171.856 M 17.49 % | 146.272 M 3.38 % | 141.493 M 6.80 % | 132.483 M -5.08 % | 139.566 M -20.02 % | 174.500 M 19.97 % | 145.455 M 19.19 % | 122.037 M -5.25 % | 128.796 M -12.37 % | 146.983 M 37.98 % | 106.522 M -15.42 % | 125.940 M -24.10 % | 165.933 M 2.66 % | 161.632 M -2.69 % | 166.094 M 8.36 % | 153.282 M -20.69 % | 193.281 M 8.91 % | 177.468 M 23.42 % | 143.792 M -10.42 % | 160.513 M 12.98 % | 142.078 M -2.20 % | 145.278 M 29.36 % | 112.310 M 34.01 % | 83.809 M -34.82 % | 128.585 M -17.07 % | 155.055 M 58.46 % | 97.851 M -20.18 % | 122.593 M 31.81 % | 93.005 M 0.01 % | 92.999 M 1.51 % | 91.616 M 17.20 % | 78.168 M 33.52 % | 58.546 M -30.47 % | 84.200 M 26.16 % | 66.741 M 0.92 % | 66.131 M 40.30 % | 47.136 M -33.79 % | 71.189 M 1.65 % | 70.035 M 35.32 % | 51.755 M 26.64 % | 40.866 M -54.68 % | 90.169 M 117.38 % | 41.479 M 201.49 % | 13.758 M 36.53 % | 10.077 M |
| Dette à court terme | 0.000 -100.00 % | 1.422 B 3 078.31 % | 44.733 M 0.01 % | 44.730 M -93.88 % | 730.735 M 630.15 % | 100.079 M -60.00 % | 250.208 M -89.83 % | 2.459 B -16.86 % | 2.958 B 207.85 % | 960.910 M | 0.000 -100.00 % | 1.260 B 562.70 % | 190.171 M 0.00 % | 190.179 M 0.00 % | 190.179 M 110.94 % | 90.156 M 347.38 % | 20.152 M -77.65 % | 90.178 M -15.15 % | 106.276 M -44.07 % | 190.000 M 171.43 % | 70.000 M -46.36 % | 130.500 M 0.00 % | 130.500 M -38.59 % | 212.500 M -18.43 % | 260.500 M 11.56 % | 233.500 M -7.16 % | 251.500 M 50 200.00 % | 500.000 K -99.01 % | 50.500 M 0.00 % | 50.500 M -49.75 % | 100.500 M -44.32 % | 180.500 M -30.71 % | 260.500 M -29.69 % | 370.500 M 19.52 % | 310.000 M -48.38 % | 600.500 M 0.92 % | 595.000 M -24.64 % | 789.500 M 0.32 % | 787.000 M 51.35 % | 520.000 M 48.57 % | 350.000 M -51.19 % | 717.000 M 74.88 % | 410.000 M -28.70 % | 575.000 M 55.20 % | 370.500 M -2.76 % | 381.000 M -4.87 % | 400.500 M -22.98 % | 520.000 M -16.33 % | 621.500 M -0.88 % | 627.000 M 109.00 % | 300.000 M -23.37 % | 391.500 M -10.92 % | 439.500 M 164.76 % | 166.000 M -63.95 % | 460.500 M 123.54 % | 206.000 M -55.84 % | 466.500 M 50.48 % | 310.000 M 10.71 % | 280.000 M -17.65 % | 340.000 M 6.92 % | 318.000 M -2.45 % | 326.000 M -5.78 % | 346.000 M 7.79 % | 321.000 M -3.89 % | 334.000 M -5.65 % | 354.000 M -4.58 % | 371.000 M -11.98 % | 421.500 M 157.01 % | 164.000 M -11.35 % | 185.000 M -49.52 % | 366.500 M 52.71 % | 240.000 M 0.00 % | 240.000 M -21.40 % | 305.327 M 110.57 % | 145.000 M -12.12 % | 165.000 M -43.72 % | 293.157 M 170.22 % | 108.487 M -3.56 % | 112.487 M 33.91 % | 84.000 M 0.00 % | 84.000 M 55.56 % | 54.000 M -50.65 % | 109.432 M 79.40 % | 61.000 M -63.36 % | 166.507 M 30.70 % | 127.400 M |
| Total des passifs courants | 2.888 B 8.27 % | 2.667 B -12.46 % | 3.047 B 69.08 % | 1.802 B -4.00 % | 1.877 B -14.16 % | 2.187 B -50.29 % | 4.400 B 0.95 % | 4.358 B -3.21 % | 4.503 B 56.95 % | 2.869 B -13.21 % | 3.306 B -33.35 % | 4.960 B 545.44 % | 768.433 M -1.42 % | 779.529 M -5.04 % | 820.935 M 32.88 % | 617.789 M 7.70 % | 573.630 M -19.03 % | 708.406 M 31.65 % | 538.112 M -1.01 % | 543.584 M 1.70 % | 534.497 M 5.87 % | 504.885 M -1.24 % | 511.247 M -9.00 % | 561.779 M -6.22 % | 599.033 M 2.99 % | 581.643 M -3.99 % | 605.791 M 93.05 % | 313.795 M -24.69 % | 416.670 M -3.84 % | 433.307 M -4.44 % | 453.450 M -7.04 % | 487.790 M -15.77 % | 579.116 M -15.60 % | 686.143 M -3.91 % | 714.077 M -20.56 % | 898.926 M -12.39 % | 1.026 B -7.36 % | 1.108 B 2.71 % | 1.078 B 33.42 % | 808.238 M -3.28 % | 835.612 M -13.11 % | 961.738 M 9.29 % | 880.021 M 11.35 % | 790.314 M 37.65 % | 574.141 M -3.31 % | 593.806 M -2.89 % | 611.482 M -24.45 % | 809.389 M 4.49 % | 774.639 M -2.55 % | 794.934 M 2.80 % | 773.303 M 40.96 % | 548.600 M -8.76 % | 601.296 M -11.46 % | 679.100 M 6.29 % | 638.918 M -9.85 % | 708.739 M 4.42 % | 678.722 M 3.62 % | 655.036 M 17.50 % | 557.500 M -2.96 % | 574.533 M 3.48 % | 555.230 M 6.35 % | 522.069 M 0.85 % | 517.644 M 9.76 % | 471.597 M 5.17 % | 448.417 M -15.83 % | 532.765 M -3.74 % | 553.468 M -2.82 % | 569.520 M 31.32 % | 433.688 M -5.70 % | 459.908 M -7.67 % | 498.093 M -0.59 % | 501.056 M 18.91 % | 421.360 M 12.69 % | 373.912 M 13.30 % | 330.015 M -4.80 % | 346.643 M -5.89 % | 368.324 M 105.51 % | 179.221 M -3.79 % | 186.279 M -9.60 % | 206.052 M 2.12 % | 201.781 M 34.88 % | 149.598 M -26.44 % | 203.377 M 10.87 % | 183.432 M 0.66 % | 182.236 M 31.05 % | 139.056 M |
| Passifs totaux | 28.703 B 3.88 % | 27.631 B 8.27 % | 25.521 B 8.40 % | 23.543 B 7.26 % | 21.949 B 5.28 % | 20.848 B 3.20 % | 20.201 B 4.52 % | 19.327 B 6.98 % | 18.067 B 2.73 % | 17.586 B 1.12 % | 17.391 B -21.61 % | 22.185 B 2 112.22 % | 1.003 B -1.46 % | 1.018 B -3.89 % | 1.059 B 37.05 % | 772.645 M 7.12 % | 721.260 M -15.41 % | 852.641 M 25.56 % | 679.052 M 6.51 % | 637.519 M 1.24 % | 629.699 M 10.96 % | 567.487 M -1.12 % | 573.920 M -20.79 % | 724.517 M -4.94 % | 762.131 M -1.91 % | 776.973 M -2.47 % | 796.661 M 4.20 % | 764.582 M -13.97 % | 888.790 M -2.05 % | 907.391 M -3.77 % | 942.958 M 5.83 % | 891.040 M -10.90 % | 1.000 B 0.02 % | 999.907 M -4.11 % | 1.043 B -15.03 % | 1.227 B -4.45 % | 1.284 B -6.53 % | 1.374 B -1.34 % | 1.393 B -1.01 % | 1.407 B -4.09 % | 1.467 B -7.94 % | 1.594 B 6.97 % | 1.490 B 14.67 % | 1.299 B 1.98 % | 1.274 B -0.09 % | 1.275 B -5.04 % | 1.343 B -8.56 % | 1.468 B 6.27 % | 1.382 B 8.57 % | 1.273 B 3.71 % | 1.227 B 16.05 % | 1.057 B 8.92 % | 970.806 M -5.75 % | 1.030 B 0.67 % | 1.023 B 2.75 % | 995.826 M 3.21 % | 964.810 M -6.06 % | 1.027 B 7.04 % | 959.504 M 3.85 % | 923.913 M -5.49 % | 977.610 M 3.51 % | 944.449 M 2.21 % | 924.024 M 7.70 % | 857.977 M 11.45 % | 769.797 M 3.03 % | 747.145 M 7.06 % | 697.848 M -1.28 % | 706.900 M 19.80 % | 590.068 M -2.68 % | 606.288 M -9.17 % | 667.473 M -8.93 % | 732.886 M 4.89 % | 698.740 M 4.24 % | 670.292 M 2.86 % | 651.679 M -5.29 % | 688.087 M 0.16 % | 686.987 M 33.96 % | 512.816 M 2.41 % | 500.733 M -0.11 % | 501.299 M 7.34 % | 467.028 M 11.90 % | 417.378 M 21.46 % | 343.634 M 18.52 % | 289.948 M -3.85 % | 301.574 M -0.67 % | 303.609 M |
| Autres actifs non courants | 2.225 B 72.81 % | 1.287 B -29.37 % | 1.823 B 70.97 % | 1.066 B 6.36 % | 1.002 B 11.53 % | 898.694 M -47.67 % | 1.717 B 350.05 % | 381.560 M -10.60 % | 426.791 M -43.39 % | 753.916 M -75.32 % | 3.055 B 400.49 % | 610.317 M 648.94 % | 81.491 M 6.41 % | 76.581 M 26 993.82 % | 282.652 K -58.92 % | 687.973 K 1 183.30 % | -63.507 K -114.93 % | 425.385 K -6.15 % | 453.241 K -99.98 % | 2.073 B 397 379.16 % | 521.532 K -20.81 % | 658.581 K -37.65 % | 1.056 M 72.77 % | 611.349 K -43.26 % | 1.077 M -5.57 % | 1.141 M 75.32 % | 650.780 K -34.92 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -52.66 % | 2.112 M -85.71 % | 14.780 M -9.90 % | 16.403 M -12.43 % | 18.731 M 55.82 % | 12.021 M -1.52 % | 12.207 M 1.55 % | 12.021 M -4.66 % | 12.610 M -1.79 % | 12.840 M -4.72 % | 13.476 M -0.33 % | 13.521 M 118.55 % | 6.187 M -53.42 % | 13.283 M 70.22 % | 7.803 M -12.23 % | 8.891 M -9.72 % | 9.848 M -57.75 % | 23.309 M 305.51 % | 5.748 M -95.32 % | 122.714 M 119 015.26 % | 103.021 K -99.91 % | 120.382 M 38 934.58 % | 308.398 K 236.67 % | 91.603 K -99.93 % | 123.925 M -0.19 % | 124.160 M -10.18 % | 138.238 M -0.53 % | 138.968 M 22.56 % | 113.390 M 5.68 % | 107.291 M 203 453.25 % | 52.709 K 0.00 % | 52.709 K -74.03 % | 203.000 K -99.71 % | 70.786 M 128 596.64 % | 55.002 K 0.00 % | 55.001 K 599.06 % | -11.021 K -100.02 % | 59.553 M 5 266.70 % | -1.153 M -0.97 % | -1.142 M 0.03 % | -1.142 M -102.25 % | 50.721 M 0.44 % | 50.498 M -0.11 % | 50.551 M -11.75 % | 57.280 M 0.00 % | 57.280 M 0.38 % | 57.065 M 0.09 % | 57.012 M -0.21 % | 57.133 M -6.86 % | 61.341 M 100.85 % | 30.541 M -2.40 % | 31.291 M -0.73 % | 31.521 M |
| Investissements à long terme | 0.000 -100.00 % | 798.274 M 203.27 % | 263.224 M -74.71 % | 1.041 B 1.14 % | 1.029 B 13.42 % | 907.546 M 957.37 % | 85.831 M -92.30 % | 1.115 B 81.05 % | 615.705 M 109.47 % | 293.934 M 114.12 % | -2.082 B -1 154.83 % | 197.359 M | 0.000 | 0.000 -100.00 % | 75.310 M 1.05 % | 74.531 M -1.03 % | 75.304 M -64.15 % | 210.078 M 11.22 % | 188.887 M 110.08 % | -1.874 B -1 057.40 % | 195.713 M 3.54 % | 189.016 M 5.42 % | 179.297 M 3.44 % | 173.337 M 5.33 % | 164.571 M 7.70 % | 152.802 M 11.04 % | 137.608 M 48.51 % | 92.656 M 3.26 % | 89.735 M 8.85 % | 82.439 M 9.62 % | 75.204 M -46.20 % | 139.780 M -0.03 % | 139.815 M 0.10 % | 139.682 M -3.58 % | 144.871 M 4.04 % | 139.247 M -1.14 % | 140.854 M 2.78 % | 137.050 M 6.68 % | 128.466 M -11.86 % | 145.757 M -0.50 % | 146.495 M -0.49 % | 147.221 M 2.87 % | 143.115 M 8.43 % | 131.990 M -1.45 % | 133.926 M -0.38 % | 134.437 M 0.58 % | 133.667 M -3.91 % | 139.100 M 9.96 % | 126.503 M -4.80 % | 132.887 M 2.92 % | 129.117 M 2.37 % | 126.124 M | 0.000 -100.00 % | 120.697 M | 0.000 -100.00 % | 140.614 M -0.22 % | 140.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.748 M 0.60 % | 71.318 M 0.29 % | 71.111 M | 0.000 -100.00 % | 72.802 M 12.14 % | 64.919 M 4.82 % | 61.933 M | 0.000 -100.00 % | 62.373 M -6.46 % | 66.683 M 9.26 % | 61.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 814.901 M -2.54 % | 836.131 M -2.50 % | 857.586 M 6.81 % | 802.918 M -1.20 % | 812.709 M -1.81 % | 827.664 M -2.12 % | 845.582 M 4.16 % | 811.847 M -1.36 % | 823.004 M -1.55 % | 835.944 M -1.94 % | 852.451 M 0.29 % | 850.017 M 1 356.29 % | 58.369 M -1.01 % | 58.964 M -0.39 % | 59.196 M -12.59 % | 67.720 M 0.11 % | 67.647 M -0.87 % | 68.237 M 3.92 % | 65.661 M -0.32 % | 65.871 M -0.16 % | 65.977 M -0.90 % | 66.576 M -0.92 % | 67.191 M 8.09 % | 62.164 M -0.55 % | 62.505 M -2.23 % | 63.931 M -2.24 % | 65.396 M -0.16 % | 65.503 M -1.97 % | 66.817 M -2.24 % | 68.351 M -1.89 % | 69.667 M -2.17 % | 71.215 M -2.14 % | 72.775 M -1.95 % | 74.221 M -1.84 % | 75.611 M 22.56 % | 61.691 M -2.25 % | 63.111 M -2.26 % | 64.572 M -2.23 % | 66.043 M -0.08 % | 66.095 M -2.19 % | 67.573 M -1.91 % | 68.889 M -1.17 % | 69.705 M 27.19 % | 54.806 M -1.17 % | 55.454 M 5.62 % | 52.502 M -0.99 % | 53.028 M 22.35 % | 43.343 M -1.48 % | 43.994 M 1.84 % | 43.197 M -1.03 % | 43.645 M 1.33 % | 43.074 M -1.26 % | 43.623 M -1.16 % | 44.135 M -1.10 % | 44.624 M 216.77 % | 14.087 M -2.31 % | 14.420 M 4.04 % | 13.860 M 18.64 % | 11.682 M 0.25 % | 11.654 M -1.42 % | 11.822 M -0.98 % | 11.939 M -1.37 % | 12.105 M -1.89 % | 12.339 M 0.46 % | 12.281 M 0.20 % | 12.257 M 13.36 % | 10.812 M -0.08 % | 10.821 M -0.89 % | 10.917 M -0.14 % | 10.933 M -0.84 % | 11.025 M -1.20 % | 11.159 M 2.38 % | 10.899 M 0.28 % | 10.869 M 3.07 % | 10.545 M -0.59 % | 10.608 M -0.46 % | 10.656 M 277.59 % | 2.822 M -0.83 % | 2.846 M 4.17 % | 2.732 M -0.59 % | 2.748 M -15.60 % | 3.256 M 7 602.68 % | 42.271 K -87.26 % | 331.763 K -1.37 % | 336.377 K 659.42 % | 44.294 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 814.901 M -2.54 % | 836.131 M -2.50 % | 857.586 M 6.81 % | 802.918 M -1.20 % | 812.709 M -1.81 % | 827.664 M -2.12 % | 845.582 M 4.16 % | 811.847 M -1.36 % | 823.004 M -1.55 % | 835.944 M -1.94 % | 852.451 M 0.29 % | 850.017 M 1 356.29 % | 58.369 M -1.01 % | 58.964 M -0.39 % | 59.196 M -12.59 % | 67.720 M 0.11 % | 67.647 M -0.87 % | 68.237 M 3.92 % | 65.661 M -0.32 % | 65.871 M -0.16 % | 65.977 M -0.90 % | 66.576 M -0.92 % | 67.191 M 8.09 % | 62.164 M -0.55 % | 62.505 M -2.23 % | 63.931 M -2.24 % | 65.396 M -0.16 % | 65.503 M -1.97 % | 66.817 M -2.24 % | 68.351 M -1.89 % | 69.667 M -2.17 % | 71.215 M -2.14 % | 72.775 M -1.95 % | 74.221 M -1.84 % | 75.611 M 22.56 % | 61.691 M -2.25 % | 63.111 M -2.26 % | 64.572 M -2.23 % | 66.043 M -0.08 % | 66.095 M -2.19 % | 67.573 M -1.91 % | 68.889 M -1.17 % | 69.705 M 27.19 % | 54.806 M -1.17 % | 55.454 M 5.62 % | 52.502 M -0.99 % | 53.028 M 22.35 % | 43.343 M -1.48 % | 43.994 M 1.84 % | 43.197 M -1.03 % | 43.645 M 1.33 % | 43.074 M -1.26 % | 43.623 M -1.16 % | 44.135 M -1.10 % | 44.624 M 216.77 % | 14.087 M -2.31 % | 14.420 M 4.04 % | 13.860 M 18.64 % | 11.682 M 0.25 % | 11.654 M -1.42 % | 11.822 M -0.98 % | 11.939 M -1.37 % | 12.105 M -1.89 % | 12.339 M 0.46 % | 12.281 M 0.20 % | 12.257 M 13.36 % | 10.812 M -0.08 % | 10.821 M -0.89 % | 10.917 M -0.14 % | 10.933 M -0.84 % | 11.025 M -1.20 % | 11.159 M 2.38 % | 10.899 M 0.28 % | 10.869 M 3.07 % | 10.545 M -0.59 % | 10.608 M -0.46 % | 10.656 M 277.59 % | 2.822 M -0.83 % | 2.846 M 4.17 % | 2.732 M -0.59 % | 2.748 M -15.60 % | 3.256 M 7 602.68 % | 42.271 K -87.26 % | 331.763 K -1.37 % | 336.377 K 659.42 % | 44.294 K |
| Immobilisations corporelles (PP&E) | 44.597 B 4.69 % | 42.601 B 1.10 % | 42.138 B 6.44 % | 39.587 B 3.41 % | 38.280 B 1.56 % | 37.693 B 3.28 % | 36.496 B 5.31 % | 34.656 B 3.66 % | 33.434 B 1.65 % | 32.893 B 1.89 % | 32.284 B 4.75 % | 30.821 B 1 151.37 % | 2.463 B 1.24 % | 2.433 B -0.57 % | 2.447 B 4.91 % | 2.332 B 3.51 % | 2.253 B 1.51 % | 2.219 B 2.31 % | 2.169 B 4.65 % | 2.073 B 2.75 % | 2.017 B -1.32 % | 2.044 B -2.15 % | 2.089 B 1.59 % | 2.057 B 0.15 % | 2.054 B -1.88 % | 2.093 B -1.92 % | 2.134 B 6.88 % | 1.997 B -1.64 % | 2.030 B -2.07 % | 2.073 B -1.45 % | 2.103 B 3.17 % | 2.039 B -1.64 % | 2.073 B -1.25 % | 2.099 B -1.67 % | 2.135 B -6.35 % | 2.279 B -0.56 % | 2.292 B -0.36 % | 2.300 B -0.65 % | 2.316 B 0.85 % | 2.296 B 0.48 % | 2.285 B 1.79 % | 2.245 B 0.27 % | 2.239 B 4.96 % | 2.133 B -0.40 % | 2.142 B 0.83 % | 2.124 B 0.87 % | 2.106 B 2.63 % | 2.052 B 2.20 % | 2.008 B 1.77 % | 1.973 B 3.35 % | 1.909 B 5.13 % | 1.816 B 5.50 % | 1.721 B 1.64 % | 1.693 B -0.16 % | 1.696 B 4.20 % | 1.628 B 1.91 % | 1.597 B 0.86 % | 1.583 B 0.96 % | 1.568 B 4.42 % | 1.502 B 1.77 % | 1.476 B 0.49 % | 1.469 B -1.94 % | 1.498 B 3.12 % | 1.453 B 4.05 % | 1.396 B 14.87 % | 1.215 B -0.49 % | 1.221 B 6.61 % | 1.146 B 2.52 % | 1.117 B 0.83 % | 1.108 B -0.31 % | 1.112 B 2.26 % | 1.087 B 0.60 % | 1.081 B 1.19 % | 1.068 B 0.03 % | 1.068 B 2.47 % | 1.042 B 1.55 % | 1.026 B 11.46 % | 920.467 M 1.27 % | 908.926 M 7.67 % | 844.192 M 3.99 % | 811.796 M 6.03 % | 765.658 M 9.74 % | 697.685 M 17.59 % | 593.310 M 5.12 % | 564.426 M 32.25 % | 426.803 M |
| Total des actifs non courants | 47.943 B 4.63 % | 45.823 B 1.00 % | 45.369 B 6.17 % | 42.734 B 3.32 % | 41.362 B 1.98 % | 40.558 B 3.04 % | 39.362 B 5.94 % | 37.155 B 4.72 % | 35.479 B 1.54 % | 34.942 B 2.02 % | 34.249 B 5.02 % | 32.613 B 1 142.71 % | 2.624 B 1.34 % | 2.590 B -0.50 % | 2.603 B 4.20 % | 2.498 B 3.25 % | 2.419 B -4.06 % | 2.522 B 3.01 % | 2.448 B 3.60 % | 2.363 B 2.54 % | 2.304 B -0.91 % | 2.325 B -1.53 % | 2.362 B 1.99 % | 2.315 B 0.48 % | 2.304 B -1.22 % | 2.333 B -1.14 % | 2.360 B 8.35 % | 2.178 B -1.44 % | 2.209 B -1.65 % | 2.246 B -1.08 % | 2.271 B 0.30 % | 2.264 B -1.55 % | 2.300 B -1.10 % | 2.325 B -1.83 % | 2.369 B -5.57 % | 2.509 B -0.69 % | 2.526 B -0.33 % | 2.534 B -0.05 % | 2.536 B -0.17 % | 2.540 B 0.35 % | 2.531 B 1.69 % | 2.489 B 0.37 % | 2.480 B 5.71 % | 2.346 B -0.47 % | 2.357 B 1.17 % | 2.330 B 0.49 % | 2.318 B 2.98 % | 2.251 B 2.51 % | 2.196 B 1.31 % | 2.168 B 2.54 % | 2.114 B 5.94 % | 1.996 B 5.46 % | 1.892 B 1.57 % | 1.863 B -0.15 % | 1.866 B 4.42 % | 1.787 B 1.71 % | 1.757 B 1.81 % | 1.725 B 0.99 % | 1.709 B 3.20 % | 1.656 B 1.55 % | 1.630 B 2.04 % | 1.598 B -1.42 % | 1.621 B 5.44 % | 1.537 B 3.85 % | 1.480 B 13.91 % | 1.299 B -0.30 % | 1.303 B 5.56 % | 1.235 B 2.96 % | 1.199 B 1.03 % | 1.187 B -0.10 % | 1.188 B 2.43 % | 1.160 B 0.21 % | 1.157 B 1.61 % | 1.139 B 0.87 % | 1.129 B 2.39 % | 1.103 B 1.45 % | 1.087 B 10.87 % | 980.569 M 1.19 % | 969.051 M 7.20 % | 903.990 M 3.72 % | 871.557 M 5.51 % | 826.047 M 8.82 % | 759.068 M 21.61 % | 624.183 M 4.72 % | 596.053 M 30.04 % | 458.368 M |
| Autres actifs circulants | 414.673 M -3.16 % | 428.220 M 17.00 % | 365.993 M 4.90 % | 348.911 M -7.66 % | 377.871 M -12.34 % | 431.087 M 12.20 % | 384.208 M -19.33 % | 476.280 M 4.30 % | 456.660 M 10.85 % | 411.946 M -0.90 % | 415.690 M 50.02 % | 277.097 M 811.57 % | 30.398 M 29.78 % | 23.422 M -98.51 % | 1.572 B 6 306.97 % | 24.540 M -32.77 % | 36.503 M 1.67 % | 35.904 M 45.23 % | 24.722 M 111.83 % | 11.670 M -12.84 % | 13.389 M 121.67 % | 6.040 M -19.15 % | 7.470 M -57.45 % | 17.556 M -12.22 % | 20.001 M -16.48 % | 23.947 M 56.41 % | 15.311 M 31.71 % | 11.625 M 4.41 % | 11.134 M -13.49 % | 12.870 M 188.20 % | 4.466 M -13.04 % | 5.135 M -13.18 % | 5.915 M -14.51 % | 6.919 M 103.64 % | 3.397 M | 0.000 -100.00 % | 6.226 M -34.95 % | 9.570 M 21.84 % | 7.855 M -71.74 % | 27.794 M 218.58 % | 8.724 M -56.56 % | 20.084 M 299.33 % | 5.029 M -43.13 % | 8.843 M -31.83 % | 12.973 M 51.56 % | 8.560 M -93.97 % | 141.887 M 817.67 % | 15.462 M -14.52 % | 18.087 M -75.13 % | 72.730 M 615.45 % | 10.166 M -50.81 % | 20.666 M 43.50 % | 14.402 M -3.77 % | 14.966 M 27.12 % | 11.773 M -66.17 % | 34.803 M -24.14 % | 45.880 M -65.89 % | 134.509 M 97.75 % | 68.021 M -30.63 % | 98.049 M 37.14 % | 71.493 M -43.75 % | 127.094 M 304.33 % | 31.433 M -25.39 % | 42.132 M -48.63 % | 82.014 M -54.56 % | 180.495 M 298.01 % | 45.349 M -0.86 % | 45.741 M 191.29 % | 15.703 M 2.51 % | 15.318 M 21.34 % | 12.624 M -65.82 % | 36.929 M -1.77 % | 37.595 M 3.89 % | 36.187 M 5.43 % | 34.322 M -10.99 % | 38.560 M 3.12 % | 37.394 M 10.50 % | 33.840 M 7.89 % | 31.367 M 335.80 % | 7.197 M 34.32 % | 5.358 M -85.88 % | 37.952 M 21.26 % | 31.299 M -23.56 % | 40.946 M 2 766.22 % | 1.429 M -93.90 % | 23.413 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 500.781 M 1 731.78 % | -30.689 M | 0.000 | 0.000 -100.00 % | 801.236 M 355.94 % | -313.059 M 0.95 % | -316.052 M -1 124.40 % | -25.813 M -101.13 % | 2.289 B 0.00 % | 2.289 B 2 714.60 % | 81.308 M 6.43 % | 76.398 M | 0.000 | 0.000 100.00 % | -361.277 K | 0.000 | 0.000 -100.00 % | 2.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.595 K -809.89 % | -66.667 K 56.04 % | -151.667 K 43.12 % | -266.667 K 31.19 % | -387.563 K 23.78 % | -508.459 K 19.21 % | -629.355 K 16.11 % | -750.252 K 25.24 % | -1.004 M 20.80 % | -1.267 M 18.00 % | -1.545 M -64.67 % | -938.472 K -388.33 % | -192.181 K 39.16 % | -315.889 K 41.02 % | -535.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.834 M 2 077.30 % | -5.909 M -105.17 % | 114.238 M 2 014.49 % | -5.967 M 5.52 % | -6.316 M -105.38 % | 117.386 M -0.09 % | 117.489 M | 0.000 -100.00 % | 132.031 M 24.15 % | 106.348 M 4.77 % | 101.507 M 1 853.51 % | -5.789 M 0.99 % | -5.847 M -1.60 % | -5.755 M -108.88 % | 64.770 M 1 176.15 % | -6.019 M 0.96 % | -6.077 M 2.00 % | -6.201 M -111.63 % | 53.305 M 814.69 % | -7.458 M 0.63 % | -7.505 M 1.53 % | -7.622 M -114.88 % | 51.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.891 B -17.63 % | 5.938 B 70.22 % | 3.488 B -26.55 % | 4.749 B 21.50 % | 3.909 B 5.66 % | 3.699 B 14.73 % | 3.224 B -39.98 % | 5.372 B -3.38 % | 5.560 B -1.79 % | 5.661 B 84.82 % | 3.063 B -9.09 % | 3.370 B 985.87 % | 310.315 M -13.07 % | 356.974 M 81.30 % | 196.894 M 3.55 % | 190.137 M 2.04 % | 186.332 M -28.42 % | 260.312 M 66.93 % | 155.943 M -55.90 % | 353.598 M -2.71 % | 363.462 M 32.34 % | 274.644 M 68.55 % | 162.946 M -68.29 % | 513.827 M 3.98 % | 494.159 M 3.42 % | 477.812 M 59.12 % | 300.292 M -35.94 % | 468.744 M -6.70 % | 502.392 M 14.49 % | 438.823 M 41.92 % | 309.200 M 4.88 % | 294.813 M -27.12 % | 404.516 M 18.21 % | 342.200 M 37.31 % | 249.219 M -8.32 % | 271.848 M 12.95 % | 240.671 M -23.34 % | 313.962 M 26.63 % | 247.934 M -12.31 % | 282.737 M -16.89 % | 340.187 M -28.07 % | 472.936 M 38.79 % | 340.764 M 33.04 % | 256.145 M 14.65 % | 223.423 M -1.19 % | 226.120 M 42.88 % | 158.254 M -44.70 % | 286.150 M 14.87 % | 249.109 M 52.00 % | 163.886 M -34.24 % | 249.214 M 53.47 % | 162.389 M -4.13 % | 169.382 M 14.72 % | 147.645 M -33.29 % | 221.336 M -4.05 % | 230.678 M 18.86 % | 194.070 M -0.25 % | 194.563 M 7.49 % | 180.998 M 16.71 % | 155.087 M -24.41 % | 205.164 M 46.07 % | 140.453 M -11.25 % | 158.250 M 51.27 % | 104.611 M 54.69 % | 67.624 M 4.32 % | 64.824 M -60.99 % | 166.158 M -15.71 % | 197.129 M 278.70 % | 52.054 M -40.41 % | 87.348 M -37.08 % | 138.818 M 21.72 % | 114.050 M 107.63 % | 54.929 M -17.56 % | 66.626 M 19.76 % | 55.632 M -24.72 % | 73.904 M 32.43 % | 55.806 M 7.17 % | 52.071 M -7.65 % | 56.382 M -37.24 % | 89.845 M 105.61 % | 43.696 M -51.99 % | 91.014 M 11.14 % | 81.891 M -36.48 % | 128.922 M -19.86 % | 160.875 M 662.97 % | 21.085 M |
| Liquidités et placements à court terme | 4.891 B -17.63 % | 5.938 B 48.85 % | 3.989 B -16.00 % | 4.749 B 21.50 % | 3.909 B 5.66 % | 3.699 B -8.10 % | 4.025 B -25.07 % | 5.372 B -3.38 % | 5.560 B -1.79 % | 5.661 B 5.78 % | 5.352 B 58.82 % | 3.370 B 985.87 % | 310.315 M -13.07 % | 356.974 M 81.30 % | 196.894 M 3.55 % | 190.137 M 2.04 % | 186.332 M -28.42 % | 260.312 M 66.93 % | 155.943 M -55.90 % | 353.598 M -2.71 % | 363.462 M 32.34 % | 274.644 M 68.55 % | 162.946 M -68.29 % | 513.827 M 3.98 % | 494.159 M 3.42 % | 477.812 M 59.12 % | 300.292 M -35.94 % | 468.744 M -6.70 % | 502.392 M 14.49 % | 438.823 M 41.92 % | 309.200 M 4.88 % | 294.813 M -27.12 % | 404.516 M 18.21 % | 342.200 M 37.31 % | 249.219 M -8.32 % | 271.848 M 12.95 % | 240.671 M -23.34 % | 313.962 M 26.63 % | 247.934 M -12.31 % | 282.737 M -16.89 % | 340.187 M -28.07 % | 472.936 M 38.79 % | 340.764 M 33.04 % | 256.145 M 14.65 % | 223.423 M -1.19 % | 226.120 M 42.88 % | 158.254 M -44.70 % | 286.150 M 14.87 % | 249.109 M 52.00 % | 163.886 M -34.24 % | 249.214 M 53.47 % | 162.389 M -4.13 % | 169.382 M 14.72 % | 147.645 M -33.29 % | 221.336 M -4.05 % | 230.678 M 18.86 % | 194.070 M -0.25 % | 194.563 M 7.49 % | 180.998 M 16.71 % | 155.087 M -24.41 % | 205.164 M 46.07 % | 140.453 M -11.25 % | 158.250 M 51.27 % | 104.611 M 54.69 % | 67.624 M 4.32 % | 64.824 M -60.99 % | 166.158 M -15.71 % | 197.129 M 278.70 % | 52.054 M -40.41 % | 87.348 M -37.08 % | 138.818 M 21.72 % | 114.050 M 107.63 % | 54.929 M -17.56 % | 66.626 M 19.76 % | 55.632 M -24.72 % | 73.904 M 32.43 % | 55.806 M 7.17 % | 52.071 M -7.65 % | 56.382 M -37.24 % | 89.845 M 105.61 % | 43.696 M -51.99 % | 91.014 M 11.14 % | 81.891 M -36.48 % | 128.922 M -19.86 % | 160.875 M 662.97 % | 21.085 M |
| Total des actifs courants | 6.330 B -12.40 % | 7.225 B 41.75 % | 5.097 B -14.56 % | 5.966 B 14.27 % | 5.221 B 5.40 % | 4.953 B -3.33 % | 5.124 B -19.28 % | 6.348 B -3.63 % | 6.587 B 0.97 % | 6.523 B 0.51 % | 6.490 B 45.13 % | 4.472 B 629.26 % | 613.218 M -7.49 % | 662.858 M 11.69 % | 593.489 M 8.02 % | 549.400 M 0.51 % | 546.611 M -6.50 % | 584.622 M 38.14 % | 423.224 M -30.26 % | 606.904 M 0.79 % | 602.161 M 15.21 % | 522.673 M 31.02 % | 398.934 M -38.22 % | 645.707 M 5.13 % | 614.191 M 8.10 % | 568.161 M 46.75 % | 387.173 M -32.01 % | 569.439 M -7.63 % | 616.487 M 12.09 % | 549.994 M 47.18 % | 373.677 M -5.24 % | 394.332 M -11.32 % | 444.661 M 22.76 % | 362.231 M 35.73 % | 266.885 M -10.93 % | 299.631 M -3.63 % | 310.911 M -20.66 % | 391.869 M 20.90 % | 324.140 M -7.72 % | 351.264 M -11.84 % | 398.420 M -33.27 % | 597.046 M 47.46 % | 404.888 M 4.80 % | 386.338 M 25.16 % | 308.673 M -8.96 % | 339.051 M -4.84 % | 356.283 M -36.01 % | 556.819 M 17.95 % | 472.077 M 14.68 % | 411.662 M 13.31 % | 363.294 M 13.51 % | 320.055 M 10.41 % | 289.876 M -7.00 % | 311.704 M 17.22 % | 265.908 M -12.65 % | 304.412 M 14.07 % | 266.869 M -19.94 % | 333.336 M 31.74 % | 253.018 M -2.20 % | 258.718 M -7.95 % | 281.050 M 3.25 % | 272.212 M 31.34 % | 207.259 M -7.84 % | 224.896 M 44.14 % | 156.030 M -48.52 % | 303.110 M 39.85 % | 216.736 M -13.25 % | 249.835 M 110.75 % | 118.548 M -12.46 % | 135.420 M -20.15 % | 169.585 M -18.41 % | 207.847 M 61.27 % | 128.880 M 3.88 % | 124.061 M 15.84 % | 107.096 M -27.65 % | 148.034 M 13.88 % | 129.989 M 25.13 % | 103.881 M 10.08 % | 94.370 M -32.78 % | 140.394 M 35.13 % | 103.897 M -19.89 % | 129.687 M 13.85 % | 113.907 M -33.30 % | 170.780 M -12.12 % | 194.328 M 328.39 % | 45.362 M |
| Inventaire | 238.701 M 1.46 % | 235.275 M 3.05 % | 228.305 M -10.68 % | 255.602 M -3.79 % | 265.683 M 12.91 % | 235.302 M 2.43 % | 229.731 M -16.94 % | 276.569 M 10.17 % | 251.028 M 9.19 % | 229.892 M -0.46 % | 230.945 M 24.61 % | 185.338 M 1 075.79 % | 15.763 M 8.88 % | 14.477 M -15.53 % | 17.138 M -27.24 % | 23.556 M 35.02 % | 17.445 M 27.28 % | 13.706 M 64.50 % | 8.332 M -37.64 % | 13.360 M 17.47 % | 11.373 M 7.44 % | 10.586 M 2.69 % | 10.309 M -53.45 % | 22.146 M 35.75 % | 16.313 M 72.13 % | 9.477 M 2.03 % | 9.288 M -48.00 % | 17.864 M 25.29 % | 14.258 M 13.88 % | 12.521 M 10.14 % | 11.368 M -32.48 % | 16.835 M 116.87 % | 7.763 M -3.02 % | 8.004 M 52.75 % | 5.240 M -57.82 % | 12.423 M 54.96 % | 8.017 M 2.03 % | 7.858 M 4.60 % | 7.512 M -35.79 % | 11.700 M 59.74 % | 7.324 M 63.17 % | 4.489 M -6.54 % | 4.803 M 69.78 % | 2.829 M 2.47 % | 2.761 M -4.59 % | 2.894 M -4.37 % | 3.026 M 10.07 % | 2.749 M -4.59 % | 2.881 M 14.86 % | 2.508 M -4.47 % | 2.626 M -15.72 % | 3.115 M 7.21 % | 2.906 M 13.94 % | 2.550 M -4.01 % | 2.657 M -63.88 % | 7.356 M 70.82 % | 4.307 M 1.00 % | 4.264 M 6.61 % | 3.999 M -28.36 % | 5.582 M 27.07 % | 4.393 M -5.84 % | 4.666 M 2.55 % | 4.550 M -28.34 % | 6.348 M -0.69 % | 6.392 M 19.40 % | 5.354 M 2.40 % | 5.228 M -24.94 % | 6.965 M 3.45 % | 6.733 M 13.76 % | 5.919 M 10.73 % | 5.345 M 33.75 % | 3.996 M -1.39 % | 4.053 M 18.08 % | 3.432 M 29.14 % | 2.658 M -33.16 % | 3.976 M 1.63 % | 3.913 M 237.15 % | 1.160 M -9.77 % | 1.286 M 40.97 % | 912.325 K 2.18 % | 892.870 K 23.79 % | 721.307 K 0.49 % | 717.798 K -21.32 % | 912.270 K -16.45 % | 1.092 M 26.47 % | 863.415 K |
| Créances nettes | 785.444 M 25.83 % | 624.215 M 21.46 % | 513.923 M -16.08 % | 612.421 M -8.72 % | 670.939 M 12.21 % | 597.955 M 27.70 % | 468.267 M 101.64 % | 232.234 M -27.27 % | 319.303 M 40.42 % | 227.392 M -52.91 % | 482.891 M -24.54 % | 639.915 M 146.68 % | 259.415 M -3.20 % | 267.986 M -26.94 % | 366.800 M 11.54 % | 328.838 M 4.57 % | 314.453 M 14.47 % | 274.700 M 13.95 % | 241.068 M 5.60 % | 228.276 M 3.93 % | 219.648 M -5.08 % | 231.403 M 6.05 % | 218.209 M 136.72 % | 92.178 M 3.57 % | 89.004 M 26.89 % | 70.144 M 8.41 % | 64.701 M -13.34 % | 74.658 M -18.29 % | 91.365 M 6.51 % | 85.780 M 76.34 % | 48.643 M | 0.000 -100.00 % | 26.467 M 344.21 % | 5.958 M -34.00 % | 9.028 M 2.61 % | 8.799 M -84.29 % | 55.997 M -13.28 % | 64.574 M 5.22 % | 61.371 M 96.96 % | 31.160 M -29.69 % | 44.320 M | 0.000 -100.00 % | 57.600 M | 0.000 -100.00 % | 78.931 M | 0.000 -100.00 % | 49.411 M -80.43 % | 252.458 M 24.98 % | 202.000 M 17.08 % | 172.537 M 68.95 % | 102.125 M -23.72 % | 133.885 M 29.75 % | 103.186 M -29.59 % | 146.543 M 386.18 % | 30.142 M -4.54 % | 31.575 M 39.64 % | 22.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.873 M | 0.000 -100.00 % | 13.027 M -81.86 % | 71.805 M | 0.000 -100.00 % | 52.438 M | 0.000 | 0.000 -100.00 % | 44.058 M 64.18 % | 26.835 M 109.69 % | 12.797 M -75.80 % | 52.872 M 63.67 % | 32.303 M 81.31 % | 17.816 M 23.01 % | 14.484 M -54.16 % | 31.594 M -3.90 % | 32.877 M 95.58 % | 16.809 M 215.11 % | 5.334 M -87.43 % | 42.439 M -21.34 % | 53.950 M -19.67 % | 67.164 M 12.37 % | 59.770 M -3.14 % | 61.707 M 99.49 % | 30.933 M | 0.000 |
| Actifs fiscaux | 306.531 M 2.11 % | 300.187 M 4.26 % | 287.910 M 21.53 % | 236.911 M -0.32 % | 237.663 M 2.91 % | 230.944 M 6.23 % | 217.397 M 14.12 % | 190.502 M 5.88 % | 179.927 M 8.75 % | 165.455 M 18.15 % | 140.035 M 4.35 % | 134.196 M 524.48 % | 21.489 M 1.11 % | 21.254 M 0.00 % | 21.254 M -6.67 % | 22.773 M -1.75 % | 23.178 M -0.75 % | 23.354 M 0.00 % | 23.354 M -5.13 % | 24.616 M 0.00 % | 24.616 M -0.04 % | 24.625 M 0.00 % | 24.625 M 9.27 % | 22.536 M 0.00 % | 22.536 M 2.49 % | 21.987 M 0.00 % | 21.987 M -0.02 % | 21.992 M 0.00 % | 21.992 M 0.29 % | 21.928 M 0.00 % | 21.928 M 62.05 % | 13.532 M 0.00 % | 13.532 M 17.51 % | 11.515 M 0.00 % | 11.515 M -14.56 % | 13.477 M 0.00 % | 13.477 M -0.32 % | 13.521 M -0.09 % | 13.533 M -31.77 % | 19.835 M 0.00 % | 19.835 M 28.67 % | 15.415 M 0.05 % | 15.408 M 22.30 % | 12.599 M 0.00 % | 12.599 M 0.00 % | 12.599 M 0.00 % | 12.599 M 37.57 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 89.54 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 14.67 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 18.55 % | 3.554 M 0.00 % | 3.554 M 0.00 % | 3.554 M 0.00 % | 3.554 M 589.65 % | 515.366 K 0.00 % | 515.366 K 0.00 % | 515.366 K 0.00 % | 515.366 K -90.54 % | 5.447 M -8.14 % | 5.930 M 0.00 % | 5.930 M 0.00 % | 5.930 M 1 075.50 % | 504.422 K 0.00 % | 504.422 K 0.00 % | 504.422 K 0.00 % | 504.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 525.559 M 48.87 % | 353.023 M -59.30 % | 867.310 M 38.36 % | 626.870 M -11.05 % | 704.763 M -40.40 % | 1.183 B 21.58 % | 972.711 M -16.97 % | 1.172 B 30.91 % | 894.896 M -41.00 % | 1.517 B -13.23 % | 1.748 B -2.20 % | 1.787 B 515.12 % | 290.542 M -0.74 % | 292.704 M -66.54 % | 874.743 M 250.59 % | 249.508 M -10.42 % | 278.541 M -25.64 % | 374.578 M 65.93 % | 225.739 M 124.86 % | 100.390 M -15.81 % | 119.239 M 26.24 % | 94.452 M -21.51 % | 120.330 M 279.81 % | 31.681 M 13.03 % | 28.029 M 6.83 % | 26.236 M -42.45 % | 45.587 M 312.97 % | 11.039 M -70.30 % | 37.165 M 177.43 % | 13.396 M -45.89 % | 24.757 M 541.57 % | 3.859 M -33.06 % | 5.765 M -1.25 % | 5.837 M -6.87 % | 6.268 M 4.71 % | 5.986 M -86.27 % | 43.594 M -2.89 % | 44.891 M -6.96 % | 48.249 M 1 519.27 % | 2.980 M -70.13 % | 9.976 M -43.97 % | 17.804 M 213.20 % | 5.684 M -81.61 % | 30.911 M 13.96 % | 27.123 M -19.24 % | 33.583 M 941.84 % | 3.223 M -95.15 % | 66.473 M 1 014.74 % | 5.963 M -45.89 % | 11.021 M 294.56 % | 2.793 M -91.94 % | 34.659 M 83.92 % | 18.845 M -26.91 % | 25.783 M 479.73 % | 4.447 M -90.37 % | 46.190 M 9.34 % | 42.245 M 40.06 % | 30.161 M -31.74 % | 44.186 M -45.23 % | 80.674 M 91.21 % | 42.190 M 418.48 % | 8.137 M -41.70 % | 13.957 M -28.60 % | 19.547 M 73.55 % | 11.263 M 55.18 % | 7.258 M -0.61 % | 7.302 M -75.94 % | 30.350 M 8.21 % | 28.048 M -13.55 % | 32.444 M 40.92 % | 23.024 M -59.46 % | 56.792 M 99.97 % | 28.400 M 339.62 % | 6.460 M 129.07 % | 2.820 M -86.00 % | 20.143 M 231.67 % | 6.073 M -72.42 % | 22.023 M 2 461.12 % | 859.901 K -81.72 % | 4.705 M -88.01 % | 39.230 M 38.87 % | 28.250 M 4 497.42 % | 614.479 K -15.73 % | 729.145 K 71.59 % | 424.925 K 48.76 % | 285.641 K |
| Impôts à payer | 222.882 M | 0.000 -100.00 % | 152.368 M -30.95 % | 220.647 M 86.99 % | 118.001 M -16.67 % | 141.608 M -2.70 % | 145.540 M 19.43 % | 121.865 M -21.01 % | 154.284 M -17.86 % | 187.839 M -16.93 % | 226.124 M -12.37 % | 258.050 M 3 388.15 % | 7.398 M -57.14 % | 17.262 M 68.82 % | 10.225 M -36.09 % | 16.000 M 193.20 % | 5.457 M -52.98 % | 11.604 M 263.50 % | 3.192 M -87.39 % | 25.314 M 38.83 % | 18.235 M -59.50 % | 45.020 M -7.08 % | 48.450 M 59.14 % | 30.445 M 11.81 % | 27.229 M -24.91 % | 36.263 M 377.90 % | 7.588 M -59.15 % | 18.576 M -52.30 % | 38.942 M -32.50 % | 57.691 M 156.32 % | 22.507 M -11.06 % | 25.307 M -28.00 % | 35.147 M 20.33 % | 29.209 M 120.89 % | 13.223 M -50.37 % | 26.645 M 11.68 % | 23.858 M -39.14 % | 39.201 M 177.02 % | 14.151 M -44.90 % | 25.684 M 15.91 % | 22.158 M -30.44 % | 31.856 M 148.79 % | 12.805 M -57.76 % | 30.311 M 43.39 % | 21.139 M 4.61 % | 20.208 M -47.50 % | 38.489 M 22.95 % | 31.305 M 160.71 % | 12.007 M -36.65 % | 18.953 M -30.89 % | 27.422 M 21.13 % | 22.638 M -20.97 % | 28.647 M -54.89 % | 63.497 M 20.33 % | 52.767 M 51.98 % | 34.720 M -3.48 % | 35.971 M -17.71 % | 43.713 M -12.81 % | 50.135 M 7.05 % | 46.835 M -19.36 % | 58.078 M 5.39 % | 55.109 M 9.93 % | 50.132 M 9.90 % | 45.617 M -4.23 % | 47.630 M -0.30 % | 47.776 M -29.39 % | 67.665 M 28.40 % | 52.698 M -1.81 % | 53.671 M 55.54 % | 34.506 M -12.47 % | 39.420 M -0.06 % | 39.446 M 22.20 % | 32.281 M 32.76 % | 24.315 M -14.82 % | 28.545 M 27.32 % | 22.421 M -9.69 % | 24.827 M 65.89 % | 14.966 M -21.24 % | 19.003 M 52.99 % | 12.421 M -16.51 % | 14.877 M 473.24 % | 2.595 M -72.31 % | 9.373 M 24.91 % | 7.504 M 62.77 % | 4.610 M 28.63 % | 3.584 M |
| Revenu différé non Courant | 7.054 M -0.36 % | 7.080 M -58.19 % | 16.934 M 145.27 % | 6.904 M 1.49 % | 6.803 M 177.78 % | 2.449 M 0.82 % | 2.429 M 7.26 % | 2.265 M 1.62 % | 2.229 M 0.00 % | 2.229 M 33.56 % | 1.669 M 1.98 % | 1.636 M -97.03 % | 55.064 M 0.77 % | 54.645 M 1.62 % | 53.772 M -8.57 % | 58.810 M -0.62 % | 59.175 M -0.81 % | 59.659 M 0.00 % | 59.659 M -5.83 % | 63.352 M 0.00 % | 63.352 M 2.01 % | 62.103 M -0.12 % | 62.175 M -0.16 % | 62.272 M -0.62 % | 62.663 M -1.97 % | 63.925 M 7.45 % | 59.493 M -3.17 % | 61.439 M -0.60 % | 61.808 M 1.64 % | 60.808 M -0.77 % | 61.278 M 339.41 % | 13.945 M -1.66 % | 14.180 M -1.63 % | 14.415 M -1.60 % | 14.650 M 121.28 % | 6.621 M -1.15 % | 6.698 M -1.13 % | 6.775 M -1.12 % | 6.851 M -88.73 % | 60.790 M -0.39 % | 61.026 M 3.05 % | 59.220 M 1.72 % | 58.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.019 M 17.75 % | -250.469 M 7.05 % | -269.469 M 8.82 % | -295.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.598 B -2.33 % | 3.684 B 2.31 % | 3.601 B 1.60 % | 3.544 B 2.87 % | 3.446 B -2.32 % | 3.528 B 2.31 % | 3.448 B -1.90 % | 3.515 B 1.01 % | 3.480 B -2.42 % | 3.566 B 3.96 % | 3.430 B 4.19 % | 3.292 B | 0.000 | 0.000 -100.00 % | 3.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 139.297 M -2.63 % | 143.052 M -1.27 % | 144.899 M -5.02 % | 152.549 M -1.44 % | 154.772 M -3.96 % | 161.157 M -4.69 % | 169.093 M 167.52 % | -250.432 M -232.64 % | 188.811 M 14.74 % | 164.551 M 192.19 % | 56.316 M 157.80 % | 21.845 M 1 119.35 % | 1.792 M -56.83 % | 4.150 M 10.02 % | 3.772 M -62.11 % | 9.953 M 321.16 % | 2.363 M -28.29 % | 3.296 M -91.59 % | 39.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.281 B | 0.000 -100.00 % | 11.273 B -1.82 % | 11.482 B 3.42 % | 11.103 B | 0.000 -100.00 % | 11.106 B | 0.000 -100.00 % | 11.434 B | 0.000 -100.00 % | 11.395 B | 0.000 -100.00 % | 369.080 M | 0.000 -100.00 % | 118.722 M | 0.000 -100.00 % | 121.525 M | 0.000 -100.00 % | 405.964 M 2.73 % | 395.162 M 0.00 % | 395.162 M 0.00 % | 395.162 M 0.00 % | 395.162 M 9.42 % | 361.142 M 0.00 % | 361.142 M 0.00 % | 361.142 M 0.00 % | 361.142 M 8.89 % | 331.657 M 0.00 % | 331.657 M 0.00 % | 331.657 M 0.00 % | 331.657 M 4.61 % | 317.036 M 0.00 % | 317.036 M 0.00 % | 317.036 M 160.88 % | 121.525 M -59.80 % | 302.281 M 0.00 % | 302.281 M 0.00 % | 302.281 M 94.26 % | 155.606 M 0.25 % | 155.221 M 0.00 % | 155.221 M 0.00 % | 155.221 M 0.00 % | 155.221 M 0.00 % | 155.221 M 0.00 % | 155.221 M -45.16 % | 283.046 M 82.35 % | 155.221 M 0.00 % | 155.221 M -42.53 % | 270.094 M 0.00 % | 270.094 M 0.00 % | 270.094 M 5.54 % | 255.908 M 0.00 % | 255.908 M 0.00 % | 255.908 M 0.00 % | 255.908 M 5.58 % | 242.392 M 0.00 % | 242.392 M 0.00 % | 242.392 M 0.00 % | 242.392 M 5.52 % | 229.722 M 0.00 % | 229.722 M 0.00 % | 229.722 M 0.00 % | 229.722 M 4.27 % | 220.307 M 0.00 % | 220.307 M 0.00 % | 220.307 M 0.00 % | 220.307 M 7.22 % | 205.477 M 0.00 % | 205.477 M 0.00 % | 205.477 M 0.00 % | 205.477 M 6.54 % | 192.864 M 0.00 % | 192.864 M -18.68 % | 237.172 M -0.06 % | 237.318 M 2.47 % | 231.601 M -16.69 % | 278.001 M -19.17 % | 343.953 M 23.72 % | 278.001 M 4.34 % | 266.432 M 0.00 % | 266.432 M 0.00 % | 266.432 M -24.74 % | 354.002 M 3.73 % | 341.265 M 0.00 % | 341.265 M 262.22 % | 94.215 M |
| Impôts différés passifs non courants | 152.661 M -1.22 % | 154.552 M 2.07 % | 151.420 M -4.16 % | 157.992 M 0.29 % | 157.540 M 13.16 % | 139.218 M 1.81 % | 136.747 M 26.02 % | 108.516 M 13.31 % | 95.772 M -2.18 % | 97.903 M 27.19 % | 76.977 M 26.06 % | 61.062 M 430.24 % | 11.516 M 0.00 % | 11.516 M 0.00 % | 11.516 M 67.28 % | 6.884 M 0.00 % | 6.884 M 437.01 % | 1.282 M 0.00 % | 1.282 M | 0.000 100.00 % | -28.150 M -5 542.96 % | -498.858 K | 0.000 | 0.000 100.00 % | -99.565 M | 0.000 100.00 % | -128.623 M 66.73 % | -386.652 M 5.16 % | -407.688 M 0.74 % | -410.725 M 3.53 % | -425.769 M -52.77 % | -278.695 M 8.09 % | -303.210 M -43.94 % | -210.652 M 6.79 % | -225.999 M -407.18 % | 73.572 M -48.73 % | 143.503 M 4.25 % | 137.652 M 69.02 % | 81.444 M 165.11 % | -125.094 M -35.01 % | -92.653 M 34.96 % | -142.448 M 15.02 % | -167.627 M | 0.000 | 0.000 | 0.000 100.00 % | -57.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.176 K 0.00 % | 388.176 K 0.00 % | 388.176 K 0.00 % | 388.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.273 B 2.31 % | 53.048 B 5.12 % | 50.467 B 3.63 % | 48.700 B 4.55 % | 46.583 B 2.35 % | 45.511 B 2.30 % | 44.486 B 2.26 % | 43.503 B 3.42 % | 42.066 B 1.45 % | 41.465 B 1.78 % | 40.739 B 9.85 % | 37.085 B 1 045.46 % | 3.238 B -0.46 % | 3.252 B 1.76 % | 3.196 B 4.89 % | 3.047 B 2.75 % | 2.966 B -4.52 % | 3.106 B 8.19 % | 2.871 B -3.32 % | 2.970 B 2.17 % | 2.906 B 2.05 % | 2.848 B 3.17 % | 2.760 B -6.78 % | 2.961 B 1.46 % | 2.918 B 0.60 % | 2.901 B 5.61 % | 2.747 B -0.01 % | 2.747 B -2.79 % | 2.826 B 1.05 % | 2.796 B 5.74 % | 2.645 B -0.52 % | 2.659 B -3.13 % | 2.745 B 2.11 % | 2.688 B 1.97 % | 2.636 B -6.14 % | 2.808 B -1.01 % | 2.837 B -3.05 % | 2.926 B 2.32 % | 2.860 B -1.09 % | 2.891 B -1.30 % | 2.929 B -5.08 % | 3.086 B 6.98 % | 2.885 B 5.58 % | 2.732 B 2.50 % | 2.666 B -0.12 % | 2.669 B -0.22 % | 2.675 B -4.75 % | 2.808 B 5.24 % | 2.668 B 3.44 % | 2.580 B 4.12 % | 2.477 B 6.99 % | 2.316 B 6.11 % | 2.182 B 0.34 % | 2.175 B 2.02 % | 2.132 B 1.94 % | 2.091 B 3.34 % | 2.024 B -1.71 % | 2.059 B 4.96 % | 1.962 B 2.47 % | 1.914 B 0.15 % | 1.911 B 2.22 % | 1.870 B 2.29 % | 1.828 B 3.75 % | 1.762 B 7.70 % | 1.636 B 2.10 % | 1.602 B 5.42 % | 1.520 B 2.40 % | 1.484 B 12.65 % | 1.318 B -0.35 % | 1.322 B -2.60 % | 1.358 B -0.74 % | 1.368 B 6.33 % | 1.286 B 1.83 % | 1.263 B 2.17 % | 1.236 B -1.16 % | 1.251 B 2.78 % | 1.217 B 12.23 % | 1.084 B 1.98 % | 1.063 B 1.82 % | 1.044 B 7.07 % | 975.454 M 2.06 % | 955.734 M 9.48 % | 872.976 M 9.81 % | 794.963 M 0.58 % | 790.381 M 56.91 % | 503.730 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.410 M | 0.000 100.00 % | -1.067 B -6 580.95 % | 16.459 M 200.00 % | -16.459 M | 0.000 -100.00 % | 333.190 M 566.27 % | -71.459 M -200.00 % | 71.459 M | 0.000 -100.00 % | 1.167 B 1 654.43 % | 66.510 M 200.00 % | -66.510 M | 0.000 100.00 % | -17.668 M -145.93 % | 38.467 M 200.00 % | -38.467 M | 0.000 100.00 % | -176.038 M -431.07 % | 53.172 M 200.00 % | -53.172 M | 0.000 100.00 % | -17.621 M -135.51 % | 49.617 M 200.00 % | -49.617 M | 0.000 100.00 % | -49.500 M -340.62 % | 20.571 M 200.00 % | -20.571 M | 0.000 -100.00 % | 54.490 M 822.13 % | -7.546 M -200.00 % | 7.546 M | 0.000 100.00 % | -148.618 M -2 501.69 % | -5.712 M -200.00 % | 5.712 M | 0.000 100.00 % | -30.036 M -210.34 % | 27.221 M 200.00 % | -27.221 M | 0.000 -100.00 % | 56.051 M -45.85 % | 103.508 M 200.00 % | -103.508 M | 0.000 100.00 % | -62.706 M -361.62 % | 23.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 M 306.30 % | -4.743 M -1 207.19 % | -362.828 K -112.32 % | 2.944 M -80.84 % | 15.364 M 171.97 % | 5.649 M -23.09 % | 7.345 M -15.24 % | 8.665 M -35.49 % | 13.433 M -11.02 % | 15.097 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.939 M | 0.000 100.00 % | -1.069 B -125 985.57 % | -848.029 K -200.00 % | 848.029 K | 0.000 -100.00 % | 351.274 M 611.47 % | -68.679 M -200.00 % | 68.679 M | 0.000 -100.00 % | 1.199 B 2 004.96 % | 56.968 M 200.00 % | -56.968 M | 0.000 100.00 % | -19.645 M -152.52 % | 37.403 M 200.00 % | -37.403 M | 0.000 100.00 % | -175.050 M -479.33 % | 46.147 M 200.00 % | -46.147 M | 0.000 100.00 % | -19.700 M -142.16 % | 46.726 M 200.00 % | -46.726 M | 0.000 100.00 % | -43.373 M -340.30 % | 18.049 M 200.00 % | -18.049 M | 0.000 -100.00 % | 52.218 M 748.63 % | -8.050 M -200.00 % | 8.050 M | 0.000 100.00 % | -145.909 M -1 672.05 % | -8.234 M -200.00 % | 8.234 M | 0.000 100.00 % | -28.259 M -202.81 % | 27.486 M 200.00 % | -27.486 M | 0.000 -100.00 % | 56.451 M -45.33 % | 103.252 M 200.00 % | -103.252 M | 0.000 100.00 % | -62.737 M -364.50 % | 23.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.471 M | 0.000 -100.00 % | 2.572 M -85.14 % | 17.307 M 200.00 % | -17.307 M | 0.000 100.00 % | -18.083 M -550.51 % | -2.780 M -200.00 % | 2.780 M | 0.000 100.00 % | -17.741 M -285.91 % | 9.543 M 200.00 % | -9.543 M | 0.000 -100.00 % | 1.977 M 85.72 % | 1.065 M 200.00 % | -1.065 M | 0.000 100.00 % | -988.496 K -114.07 % | 7.025 M 200.00 % | -7.025 M | 0.000 -100.00 % | 2.079 M -28.08 % | 2.891 M 200.00 % | -2.891 M | 0.000 100.00 % | -6.127 M -342.93 % | 2.522 M 200.00 % | -2.522 M | 0.000 -100.00 % | 2.272 M 350.15 % | 504.719 K 200.00 % | -504.719 K | 0.000 100.00 % | -2.709 M -207.45 % | 2.522 M 200.00 % | -2.522 M | 0.000 100.00 % | -1.777 M -571.10 % | -264.829 K -200.00 % | 264.829 K | 0.000 100.00 % | -400.098 K -256.64 % | 255.421 K 200.00 % | -255.421 K | 0.000 -100.00 % | 31.283 K -87.43 % | 248.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M 200.57 % | -1.295 M 14.85 % | -1.521 M -1 310.23 % | 125.660 K 133.21 % | -378.339 K -2 075.56 % | -17.390 K 89.98 % | -173.628 K -4 849.23 % | -3.508 K -101.80 % | 194.471 K 8.23 % | 179.675 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.482 M 346.00 % | -3.448 M -397.77 % | 1.158 M -58.92 % | 2.819 M -82.09 % | 15.742 M 177.81 % | 5.666 M -24.63 % | 7.518 M -13.27 % | 8.669 M -34.52 % | 13.238 M -11.25 % | 14.917 M |
| Autres éléments non monétaires | 1.137 B 120.11 % | 516.546 M -40.62 % | 869.909 M 18.80 % | 732.273 M 2.13 % | 716.994 M 44.08 % | 497.654 M -59.11 % | 1.217 B -16.58 % | 1.459 B 1 912.90 % | 72.484 M 117.20 % | -421.298 M 62.64 % | -1.128 B -55.98 % | -722.871 M -432.90 % | -135.649 M -262.82 % | 83.312 M -39.23 % | 137.089 M 555.05 % | -30.127 M -20.32 % | -25.038 M 74.37 % | -97.682 M -169.73 % | 140.088 M 353.12 % | -55.344 M 45.46 % | -101.477 M -7.97 % | -93.990 M -287.85 % | 50.035 M 162.36 % | -80.235 M 37.34 % | -128.043 M 26.36 % | -173.876 M -636.45 % | 32.412 M 171.35 % | -45.424 M 52.62 % | -95.878 M 48.80 % | -187.256 M -385.08 % | 65.686 M 384.33 % | -23.102 M 77.89 % | -104.473 M -10.19 % | -94.808 M -698.05 % | -11.880 M 58.31 % | -28.494 M 15.96 % | -33.905 M 60.16 % | -85.097 M -585.34 % | 17.534 M 180.34 % | -21.824 M -1 397.00 % | -1.458 M 98.50 % | -97.412 M -355.68 % | 38.099 M 192.23 % | -41.308 M -6.53 % | -38.775 M 37.27 % | -61.813 M -904.55 % | 7.683 M 114.47 % | -53.093 M -93.13 % | -27.491 M 51.44 % | -56.613 M -822.15 % | 7.839 M 116.74 % | -46.833 M 29.72 % | -66.641 M -83.96 % | -36.226 M -175.82 % | -13.134 M 64.12 % | -36.609 M 34.25 % | -55.678 M -87.19 % | -29.744 M -154.35 % | -11.694 M 79.33 % | -56.564 M -52.88 % | -36.998 M -72.54 % | -21.443 M -59 156.68 % | 36.310 K 100.10 % | -37.731 M -61.73 % | -23.329 M 29.57 % | -33.125 M 25.81 % | -44.651 M 10.55 % | -49.919 M -79.25 % | -27.849 M -7.63 % | -25.875 M 53.25 % | -55.353 M -17.16 % | -47.244 M -205.46 % | -15.466 M -91.63 % | -8.071 M -605.36 % | 1.597 M -93.55 % | 24.760 M 385.28 % | -8.679 M -755.45 % | 1.324 M -55.90 % | 3.003 M 11.47 % | 2.694 M 4.78 % | 2.571 M -8.99 % | 2.825 M -76.42 % | 11.981 M 605.70 % | -2.369 M |
| Trésorerie nette provenant des activités d'exploitation | 1.137 B 27.67 % | 890.538 M 2.37 % | 869.909 M -24.44 % | 1.151 B 8.82 % | 1.058 B 35.13 % | 782.924 M -1.75 % | 796.863 M 3.12 % | 772.782 M -2.16 % | 789.810 M 107.78 % | 380.115 M 10.45 % | 344.153 M -71.70 % | 1.216 B 25 573.63 % | 4.737 M -97.38 % | 180.737 M 222.73 % | 56.002 M 172.70 % | 20.536 M -83.26 % | 122.685 M -16.44 % | 146.830 M 415.43 % | -46.550 M -155.11 % | 84.467 M -40.43 % | 141.788 M 18.57 % | 119.586 M 6 580.94 % | -1.845 M -101.34 % | 137.200 M 1.62 % | 135.010 M -39.94 % | 224.785 M 649.66 % | 29.985 M -62.25 % | 79.423 M -40.57 % | 133.645 M -40.86 % | 225.999 M 94.41 % | 116.247 M 301.87 % | 28.927 M -79.38 % | 140.309 M -11.09 % | 157.819 M 39.83 % | 112.869 M 15.94 % | 97.355 M -11.94 % | 110.551 M -32.64 % | 164.121 M 52.04 % | 107.948 M 569.32 % | -23.001 M -118.34 % | 125.444 M -17.41 % | 151.894 M -5.06 % | 159.984 M 61.71 % | 98.931 M -20.84 % | 124.970 M 111.85 % | 58.989 M -81.01 % | 310.580 M 128.81 % | 135.739 M 18.55 % | 114.497 M 1 972.63 % | -6.114 M -105.84 % | 104.607 M 38.77 % | 75.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.607 M -23.73 % | 65.041 M 331.55 % | 15.072 M -39.20 % | 24.787 M -48.55 % | 48.180 M -6.11 % | 51.313 M 61.68 % | 31.738 M 11.19 % | 28.545 M -43.55 % | 50.569 M 45.73 % | 34.700 M |
| Investissements dans les immobilisations corporelles | -2.487 B -86.36 % | -1.334 B 57.87 % | -3.167 B -76.38 % | -1.796 B -2.05 % | -1.760 B -39.97 % | -1.257 B 54.94 % | -2.790 B -71.30 % | -1.629 B -27.45 % | -1.278 B -23.72 % | -1.033 B 48.34 % | -1.999 B 29.65 % | -2.842 B -2 345.36 % | -116.219 M -168.65 % | -43.261 M 70.91 % | -148.707 M -73.58 % | -85.671 M 19.06 % | -105.841 M -148.67 % | -42.562 M 68.12 % | -133.525 M -44.05 % | -92.696 M -476.83 % | -16.070 M -100.32 % | -8.022 M 95.09 % | -163.534 M -148.33 % | -65.853 M -305.91 % | -16.223 M 35.84 % | -25.284 M 82.41 % | -143.712 M -277.05 % | -38.114 M -176.77 % | -13.771 M 46.79 % | -25.880 M 76.15 % | -108.512 M -233.84 % | -32.504 M -142.19 % | -13.421 M 20.23 % | -16.826 M 74.39 % | -65.695 M -129.95 % | -28.570 M 32.77 % | -42.493 M -15.86 % | -36.677 M 72.25 % | -132.178 M -3 395.12 % | 4.011 M 106.21 % | -64.586 M -50.60 % | -42.887 M 74.50 % | -168.184 M -315.74 % | -40.454 M 45.19 % | -73.809 M -48.87 % | -49.581 M 61.21 % | -127.821 M -77.34 % | -72.079 M 2.17 % | -73.681 M 28.60 % | -103.189 M 25.37 % | -138.266 M 4.01 % | -144.049 M -130.28 % | -62.554 M -47.83 % | -42.315 M 67.46 % | -130.039 M -49.55 % | -86.952 M -427.72 % | -16.477 M 69.90 % | -54.732 M -41.21 % | -38.760 M 28.12 % | -53.925 M -26.24 % | -42.718 M -2.06 % | -41.855 M 35.99 % | -65.391 M 34.97 % | -100.563 M -129.88 % | -43.747 M 75.31 % | -177.154 M -105.03 % | -86.402 M -58.33 % | -54.572 M -170.80 % | -20.152 M -60.47 % | -12.558 M 68.31 % | -39.632 M -66.54 % | -23.797 M 12.09 % | -27.070 M -46.51 % | -18.476 M 39.90 % | -30.740 M -6.80 % | -28.784 M 49.29 % | -56.762 M -21.14 % | -46.854 M 50.67 % | -94.984 M -90.02 % | -49.986 M -17.29 % | -42.617 M 30.32 % | -61.161 M 35.79 % | -95.246 M -206.48 % | -31.077 M |
| Acquisitions nettes | 0.000 -100.00 % | 46.705 K | 0.000 | 0.000 100.00 % | -228.479 K -102.23 % | 10.230 M 351.89 % | 2.264 M 1 154.51 % | 180.452 K -99.70 % | 60.065 M 317 435.79 % | 18.916 K -99.99 % | 253.755 M -45.67 % | 467.029 M 4 384 527.61 % | -10.652 K -100.04 % | 24.539 M 1 139.29 % | 1.980 M | 0.000 -100.00 % | 3.437 K -96.59 % | 100.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 K 500.00 % | 1.500 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -503.000 M | 0.000 100.00 % | -105.000 M -10 296.04 % | -1.010 M 99.89 % | -890.000 M -78.18 % | -499.497 M -1 683.92 % | -28.000 M 53.33 % | -60.000 M 97.43 % | -2.338 B -400.57 % | -467.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M -300.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.804 M -12.03 % | -15.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 3.600 M -99.28 % | 500.000 M 35 962.47 % | 1.386 M -66.67 % | 4.160 M 532 191.79 % | -781.820 -100.00 % | 800.001 M 14 928.66 % | 5.323 M 1 143.73 % | 428.000 K 160.96 % | -702.071 K -100.03 % | 2.289 B 17 018.74 % | 13.370 M 32 911.29 % | 40.500 K | 0.000 -100.00 % | 40.500 K -97.97 % | 1.991 M | 0.000 -100.00 % | 16.844 M | 0.000 -100.00 % | 13.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 -100.00 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 M 212.81 % | -4.957 M 50.43 % | -10.000 M -166.90 % | 14.947 M | 0.000 -100.00 % | 1.375 M |
| Autres activités d'investissement | -4.020 M -334.50 % | 1.714 M -90.52 % | 18.084 M -70.62 % | 61.554 M 6 502.29 % | 932.315 K 258.15 % | -589.528 K -21.01 % | -487.166 K 0.71 % | -490.666 K 99.18 % | -59.789 M -12 061.43 % | -491.625 K 38.85 % | -803.992 K -100.20 % | 407.097 M | 0.000 -100.00 % | 24.499 M 1 137.25 % | 1.980 M 102.31 % | -85.671 M -608.51 % | 16.847 M 16 597.14 % | 100.900 K -91.45 % | 1.180 M 43.92 % | 820.000 K 105.10 % | -16.070 M -1 417.20 % | 1.220 M 100.75 % | -163.534 M -148.33 % | -65.853 M -305.91 % | -16.223 M 35.84 % | -25.284 M 42.81 % | -44.209 M -7 856.02 % | 570.000 K 104.14 % | -13.771 M 46.79 % | -25.880 M -3 115.97 % | -804.737 K -164.38 % | 1.250 M 109.31 % | -13.421 M 20.23 % | -16.826 M -7 578.01 % | 225.000 K 100.79 % | -28.570 M 32.77 % | -42.493 M -15.86 % | -36.677 M -2 531.57 % | 1.508 M 1 409.48 % | 99.927 K 100.91 % | -11.000 M -200.00 % | 11.000 M 246.45 % | -7.511 M 81.43 % | -40.454 M -35 630.23 % | 113.859 K 100.23 % | -49.581 M -30 867.42 % | -160.106 K 98.24 % | -9.119 M -6 245.83 % | 148.377 K -69.09 % | 480.000 K -81.35 % | 2.573 M 117.86 % | -14.408 M -16 270.20 % | -88.015 K -218.90 % | 74.023 K 105.09 % | -1.454 M -246.51 % | 992.082 K 883.79 % | 100.843 K 100.18 % | -54.732 M -14 399.31 % | -377.483 K -162.91 % | 600.000 K 102.20 % | -27.296 M 34.79 % | -41.855 M -36.07 % | -30.760 M 69.41 % | -100.563 M -6 301.82 % | 1.622 M 53 950.23 % | 3.000 K 100.09 % | -3.307 M 62.89 % | -8.913 M -938.21 % | 1.063 M -55.70 % | 2.400 M | 0.000 -100.00 % | 300.000 K 11 900.00 % | 2.500 K -96.79 % | 78.000 K -64.16 % | 217.648 K -88.97 % | 1.974 M -42.75 % | 3.448 M 331.20 % | 799.632 K -96.83 % | 25.256 M 2 879.90 % | -908.512 K -124.70 % | 3.678 M 179.49 % | -4.626 M -133.87 % | 13.661 M 507.34 % | -3.354 M |
| Trésorerie nette utilisée pour les activités d'investissement | -2.487 B -198.70 % | -832.717 M 77.19 % | -3.651 B -111.02 % | -1.730 B 7.19 % | -1.864 B -315.54 % | -448.582 M 87.79 % | -3.673 B -72.59 % | -2.128 B -62.90 % | -1.306 B -209.29 % | 1.195 B 129.36 % | -4.071 B -67.20 % | -2.435 B -1 994.89 % | -116.230 M -520.83 % | -18.722 M 87.06 % | -144.736 M -68.94 % | -85.671 M 3.73 % | -88.994 M -109.59 % | -42.461 M 64.26 % | -118.813 M -29.32 % | -91.876 M -471.73 % | -16.070 M -136.24 % | -6.802 M 95.84 % | -163.534 M -148.33 % | -65.853 M -305.91 % | -16.223 M 35.84 % | -25.284 M 86.55 % | -187.921 M -400.53 % | -37.544 M -172.63 % | -13.771 M 46.79 % | -25.880 M 76.33 % | -109.317 M -249.77 % | -31.254 M -132.87 % | -13.421 M 20.23 % | -16.826 M 74.30 % | -65.470 M -129.16 % | -28.570 M 41.57 % | -48.893 M -27.73 % | -38.277 M 70.71 % | -130.670 M -3 278.34 % | 4.111 M 106.37 % | -64.586 M -102.54 % | -31.887 M 81.50 % | -172.328 M -325.98 % | -40.454 M 45.11 % | -73.695 M -181.50 % | 90.419 M 133.74 % | -267.982 M -230.04 % | -81.198 M -10.42 % | -73.533 M 28.41 % | -102.709 M 24.31 % | -135.693 M 14.37 % | -158.457 M -152.95 % | -62.642 M -48.30 % | -42.241 M 67.88 % | -131.493 M -52.97 % | -85.960 M -424.91 % | -16.376 M 70.08 % | -54.732 M -39.85 % | -39.138 M 26.61 % | -53.325 M 23.84 % | -70.013 M -67.27 % | -41.855 M 56.47 % | -96.151 M 4.39 % | -100.563 M -138.72 % | -42.125 M 76.22 % | -177.151 M -97.47 % | -89.709 M -41.31 % | -63.485 M -232.57 % | -19.089 M -87.92 % | -10.158 M 74.15 % | -39.298 M -67.25 % | -23.497 M 13.19 % | -27.067 M -47.12 % | -18.398 M 39.72 % | -30.523 M -13.85 % | -26.810 M 49.71 % | -53.314 M -15.76 % | -46.055 M 28.19 % | -64.136 M -14.83 % | -55.852 M 15.03 % | -65.734 M 0.16 % | -65.839 M 19.30 % | -81.585 M -146.81 % | -33.056 M |
| Remboursement de dette | 230.754 M -85.14 % | 1.552 B 26.55 % | 1.227 B -25.37 % | 1.644 B -4.24 % | 1.717 B 3.50 % | 1.659 B 68.06 % | 986.862 M -33.87 % | 1.492 B 46.95 % | 1.016 B 34.61 % | 754.462 M 121.42 % | -3.522 B -10 292.38 % | 34.558 M | 0.000 -100.00 % | 179.269 M 81.08 % | 99.000 M 41.43 % | 70.000 M | 0.000 | 0.000 100.00 % | -30.500 M -6 000.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -182.000 M -279.17 % | -48.000 M -1 500.00 % | -3.000 M 83.33 % | -18.000 M -157.14 % | -7.000 M 90.14 % | -71.000 M -2 266.67 % | -3.000 M 95.38 % | -65.000 M -600.00 % | 13.000 M 112.87 % | -101.000 M -910.00 % | -10.000 M 75.61 % | -41.000 M 29.31 % | -58.000 M -70.59 % | -34.000 M 63.04 % | -92.000 M -85.86 % | -49.500 M -9 800.00 % | -500.000 K 98.15 % | -27.000 M 81.63 % | -147.000 M -625.00 % | 28.000 M -75.11 % | 112.500 M 1 122.73 % | -11.000 M -1 200.00 % | 1.000 M 101.49 % | -67.000 M 55.89 % | -151.880 M -30 276.00 % | -500.000 K -100.47 % | 106.500 M 173.08 % | 39.000 M -60.80 % | 99.500 M -19.43 % | 123.500 M 3 187.50 % | -4.000 M 85.71 % | -28.000 M -143.75 % | 64.000 M 433.33 % | 12.000 M 137.50 % | -32.000 M -153.33 % | 60.000 M 79.10 % | 33.500 M 165.69 % | -51.000 M -155.00 % | -20.000 M -433.33 % | 6.000 M -87.46 % | 47.844 M -6.48 % | 51.156 M -18.80 % | 63.000 M -18.18 % | 77.000 M 244.45 % | -53.307 M -136.81 % | 144.807 M 462.02 % | -40.000 M 44.44 % | -72.000 M -79.74 % | -40.058 M -1 215.03 % | -3.046 M 85.59 % | -21.145 M -152.86 % | 40.000 M 238.03 % | -28.980 M -147.06 % | -11.730 M -111.64 % | 100.800 M 430.53 % | 19.000 M -91.44 % | 221.955 M 229.98 % | -170.760 M -715.51 % | 27.743 M -44.51 % | 50.000 M 731.68 % | -7.915 M 73.92 % | -30.350 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -355.020 M -125.95 % | -157.124 M 39.55 % | -259.929 M -103.61 % | -127.658 M 72.52 % | -464.509 M -189.91 % | -160.228 M -39.66 % | -114.723 M -9.28 % | -104.977 M 54.95 % | -233.046 M -24.65 % | -186.957 M 86.54 % | -1.389 B -149.73 % | -556.197 M -9 897.21 % | -5.564 M -153.98 % | -2.191 M 89.95 % | -21.804 M -1 664.41 % | -1.236 M 96.56 % | -35.902 M -5 933.95 % | -595.000 K 66.81 % | -1.793 M 8.32 % | -1.955 M 98.17 % | -106.582 M -7 486.93 % | -1.405 M 55.17 % | -3.133 M 14.84 % | -3.679 M 96.30 % | -99.440 M -2 398.03 % | -3.981 M -7.37 % | -3.707 M 18.10 % | -4.527 M 91.51 % | -53.305 M -869.87 % | -5.496 M -1.30 % | -5.426 M 14.90 % | -6.376 M 88.32 % | -54.572 M -678.12 % | -7.013 M 6.45 % | -7.497 M 7.07 % | -8.067 M 81.22 % | -42.949 M -316.32 % | -10.316 M 10.92 % | -11.581 M -0.18 % | -11.560 M 75.20 % | -46.607 M -194.33 % | -15.835 M -1.92 % | -15.536 M -5.29 % | -14.755 M 73.16 % | -54.972 M -278.00 % | -14.543 M 21.87 % | -18.615 M -9.50 % | -17.000 M 72.69 % | -62.242 M -301.43 % | -15.505 M 15.79 % | -18.411 M 61.17 % | -47.416 M -241.75 % | -13.874 M -6.77 % | -12.995 M -4.94 % | -12.384 M 6.50 % | -13.244 M 63.98 % | -36.767 M -292.93 % | -9.357 M 9.67 % | -10.359 M -7.41 % | -9.644 M 73.85 % | -36.878 M -292.10 % | -9.405 M 46.75 % | -17.661 M -152.73 % | -6.988 M 56.63 % | -16.113 M -74.71 % | -9.223 M 50.29 % | -18.554 M -139.28 % | -7.754 M 50.05 % | -15.524 M -84.45 % | -8.416 M 5.17 % | -8.875 M -20.57 % | -7.361 M 74.78 % | -29.188 M -262.22 % | -8.058 M -51.16 % | -5.331 M 39.91 % | -8.870 M 84.90 % | -58.752 M -3 467.64 % | -1.647 M 80.74 % | -8.550 M -1 122.89 % | -699.126 K 98.63 % | -51.018 M -1 353.13 % | -3.511 M 56.63 % | -8.096 M -328.69 % | -1.888 M |
| Autres activités de financement | 427.375 M -56.13 % | 974.260 M 93.48 % | 503.539 M 3 352.60 % | -15.481 M 94.28 % | -270.672 M 80.06 % | -1.358 B -859.53 % | -141.486 M 31.01 % | -205.073 M 46.46 % | -383.002 M -4.84 % | -365.330 M -104.50 % | 8.117 B 2 988.49 % | -281.004 M -28 000.45 % | -1,000.000 K -102.01 % | 49.825 M 243.47 % | 14.506 M | 0.000 100.00 % | -71.000 M -11 832.77 % | -595.000 K | 0.000 | 0.000 -100.00 % | 70.000 M 5 082.87 % | -1.405 M -280.71 % | -368.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.056 M | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -116.690 K | 0.000 | 0.000 | 0.000 100.00 % | -71.529 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 -100.00 % | 26.869 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.949 K 52.96 % | -169.956 K 67.77 % | -527.392 K -531.09 % | -83.569 K 78.46 % | -387.895 K -1 288.27 % | -27.941 K 82.62 % | -160.774 K -4 727.96 % | -3.330 K 99.89 % | -3.046 M -750.58 % | 468.143 K 754.54 % | -71.523 K 81.97 % | -396.622 K 99.83 % | -230.912 M -204.60 % | 220.749 M 2 118.01 % | 9.953 M 14 126.44 % | -70.956 K -1 636.10 % | -4.087 K 99.70 % | -1.359 M |
| Trésorerie nette utilisée provenant des activités de financement | 303.110 M -87.21 % | 2.370 B 61.16 % | 1.470 B -2.02 % | 1.501 B 50.33 % | 998.228 M 609.59 % | 140.678 M -80.75 % | 730.653 M -38.20 % | 1.182 B 195.93 % | 399.532 M 97.62 % | 202.176 M -93.48 % | 3.099 B 486.07 % | -802.644 M -12 128.86 % | -6.564 M -199.63 % | -2.191 M -102.24 % | 97.577 M 41.90 % | 68.764 M 164.32 % | -106.902 M -17 866.72 % | -595.000 K 98.16 % | -32.293 M -1 215.16 % | -2.455 M 93.29 % | -36.582 M -2 504.06 % | -1.405 M 99.24 % | -185.502 M -258.95 % | -51.679 M 49.55 % | -102.440 M -366.04 % | -21.981 M -102.89 % | -10.834 M 85.66 % | -75.527 M -34.14 % | -56.305 M 20.13 % | -70.496 M -1 045.30 % | 7.457 M 106.95 % | -107.376 M -66.29 % | -64.572 M -34.49 % | -48.013 M 26.77 % | -65.568 M -55.87 % | -42.067 M 68.83 % | -134.949 M -125.61 % | -59.816 M -395.13 % | -12.081 M 68.67 % | -38.560 M 80.08 % | -193.607 M -1 691.45 % | 12.165 M -87.45 % | 96.964 M 476.48 % | -25.755 M 52.28 % | -53.972 M 33.81 % | -81.543 M 52.17 % | -170.495 M -874.27 % | -17.500 M -139.54 % | 44.258 M 88.37 % | 23.495 M -80.07 % | 117.911 M 54.98 % | 76.084 M 525.66 % | -17.874 M 56.40 % | -40.995 M -179.42 % | 51.616 M 4 249.04 % | -1.244 M 98.18 % | -68.517 M -235.97 % | 50.393 M 117.76 % | 23.141 M 138.16 % | -60.644 M -6.62 % | -56.878 M -1 570.38 % | -3.405 M -111.28 % | 30.182 M -31.67 % | 44.168 M -5.80 % | 46.887 M -30.82 % | 67.777 M 194.21 % | -71.941 M -152.56 % | 136.883 M 344.21 % | -56.051 M 30.37 % | -80.500 M -63.21 % | -49.321 M -372.65 % | -10.435 M 79.33 % | -50.494 M -258.10 % | 31.939 M 185.50 % | -37.356 M -85.55 % | -20.132 M -147.96 % | 41.977 M 147.55 % | 16.957 M 196.86 % | -17.506 M -134.54 % | 50.688 M 480.47 % | -13.322 M -128.70 % | 46.418 M 389.84 % | -16.015 M 52.33 % | -33.597 M |
| Effet des changements du Forex sur les liquidités | 419.067 K -98.10 % | 22.076 M 740.71 % | 2.626 M 747.57 % | -405.498 K -194.04 % | 431.181 K 2 249.22 % | -20.062 K -102.03 % | 986.917 K 1 286.70 % | 71.170 K -88.81 % | 635.863 K 407.75 % | -206.615 K -133.06 % | 624.898 K -99.99 % | 5.066 B 6 993.71 % | 71.417 M 81 690.16 % | -87.532 K 93.12 % | -1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.047 B -142.74 % | 2.449 B 287.07 % | -1.309 B -255.04 % | 844.584 M 303.23 % | 209.455 M -55.90 % | 475.004 M 121.96 % | -2.163 B -1 151.13 % | -172.860 M -48.52 % | -116.392 M -104.48 % | 2.598 B 947.43 % | -306.582 M -110.07 % | 3.045 B 6 628.58 % | -46.639 M -129.20 % | 159.737 M 2 264.09 % | 6.757 M 77.59 % | 3.805 M 105.14 % | -73.981 M -170.88 % | 104.369 M 152.80 % | -197.655 M -1 903.74 % | -9.864 M -111.11 % | 88.817 M -20.26 % | 111.379 M 131.74 % | -350.881 M -1 884.05 % | 19.668 M 20.32 % | 16.347 M -90.79 % | 177.520 M 205.18 % | -168.770 M -401.57 % | -33.648 M -152.93 % | 63.569 M -50.96 % | 129.623 M 800.96 % | 14.387 M 113.11 % | -109.703 M -276.04 % | 62.316 M -32.98 % | 92.980 M 510.89 % | -22.629 M -172.58 % | 31.177 M 142.54 % | -73.291 M -211.00 % | 66.027 M 289.72 % | -34.803 M 39.42 % | -57.450 M 56.72 % | -132.749 M -200.44 % | 132.172 M 56.20 % | 84.619 M 158.60 % | 32.722 M 1 313.38 % | -2.697 M -103.97 % | 67.866 M 153.06 % | -127.896 M -445.28 % | 37.041 M -56.54 % | 85.223 M 199.88 % | -85.328 M -198.28 % | 86.825 M 1 341.50 % | -6.994 M 91.31 % | -80.517 M 3.27 % | -83.236 M -790.95 % | -9.342 M -125.52 % | 36.608 M 7 525.66 % | -492.993 K -103.63 % | 13.566 M -47.65 % | 25.911 M 151.74 % | -50.077 M -177.39 % | 64.711 M 463.61 % | -17.797 M -133.18 % | 53.639 M 45.02 % | 36.986 M 22.21 % | 30.265 M 128.19 % | -107.368 M -245.46 % | -31.080 M -121.41 % | 145.184 M 511.36 % | -35.294 M 31.43 % | -51.470 M -307.81 % | 24.768 M -58.11 % | 59.121 M 605.46 % | -11.696 M -206.40 % | 10.993 M 160.16 % | -18.272 M -200.96 % | 18.098 M 384.63 % | 3.734 M 186.62 % | -4.311 M 87.12 % | -33.462 M -172.51 % | 46.149 M 197.53 % | -47.319 M -618.65 % | 9.123 M 119.40 % | -47.031 M -47.19 % | -31.953 M |
| Trésorerie au début de la période | 5.839 B 71.14 % | 3.412 B -27.73 % | 4.721 B 21.79 % | 3.877 B 4.80 % | 3.699 B 14.73 % | 3.224 B -39.98 % | 5.372 B -3.12 % | 5.545 B -2.06 % | 5.661 B 84.82 % | 3.063 B -8.69 % | 3.355 B 982.23 % | 309.993 M -13.08 % | 356.631 M 81.13 % | 196.894 M 3.73 % | 189.816 M 2.05 % | 186.011 M -28.45 % | 259.992 M 67.07 % | 155.623 M -55.95 % | 353.278 M -2.72 % | 363.142 M 32.38 % | 274.325 M 68.35 % | 162.946 M -68.27 % | 513.508 M 3.98 % | 493.841 M 3.42 % | 477.494 M 59.18 % | 299.974 M -36.00 % | 468.744 M -6.70 % | 502.392 M 14.49 % | 438.823 M 41.92 % | 309.200 M 4.88 % | 294.813 M -27.12 % | 404.516 M 18.21 % | 342.200 M 37.31 % | 249.219 M -8.32 % | 271.848 M 12.95 % | 240.671 M -23.34 % | 313.962 M 26.63 % | 247.934 M -12.31 % | 282.737 M -16.89 % | 340.187 M -28.07 % | 472.936 M 38.79 % | 340.764 M 33.04 % | 256.145 M 14.65 % | 223.423 M -1.19 % | 226.120 M 42.88 % | 158.254 M -44.70 % | 286.150 M 14.87 % | 249.109 M 52.00 % | 163.886 M -34.24 % | 249.214 M 53.47 % | 162.389 M -4.13 % | 169.382 M -32.22 % | 249.899 M 2 518.15 % | 9.545 M -95.86 % | 230.678 M 18.86 % | 194.070 M -0.25 % | 194.563 M 7.49 % | 180.998 M 16.71 % | 155.087 M -24.41 % | 205.164 M 46.07 % | 140.453 M -11.25 % | 158.250 M 51.27 % | 104.611 M 54.69 % | 67.624 M 81.01 % | 37.359 M -74.19 % | 144.727 M -26.62 % | 197.238 M 278.91 % | 52.054 M -40.41 % | 87.348 M -37.08 % | 138.818 M 21.72 % | 114.050 M 107.63 % | 54.929 M -17.56 % | 66.626 M 19.76 % | 55.632 M -24.72 % | 73.904 M 32.43 % | 55.806 M 7.17 % | 52.071 M -7.65 % | 56.382 M -37.24 % | 89.845 M 105.61 % | 43.696 M -51.99 % | 91.014 M 11.14 % | 81.891 M -36.48 % | 128.922 M -19.86 % | 160.875 M |
| Trésorerie à la fin de la période | 4.793 B -17.93 % | 5.839 B 71.14 % | 3.412 B -27.73 % | 4.721 B 20.79 % | 3.909 B 5.66 % | 3.699 B 15.27 % | 3.209 B -40.26 % | 5.372 B -3.12 % | 5.545 B -2.06 % | 5.661 B 85.72 % | 3.048 B -9.14 % | 3.355 B 982.23 % | 309.993 M -13.08 % | 356.631 M 81.42 % | 196.573 M 3.56 % | 189.816 M 2.05 % | 186.011 M -28.45 % | 259.992 M 67.07 % | 155.623 M -55.95 % | 353.278 M -2.72 % | 363.142 M 32.38 % | 274.325 M 68.68 % | 162.627 M -68.33 % | 513.508 M 3.98 % | 493.841 M 3.42 % | 477.494 M 59.18 % | 299.974 M -36.00 % | 468.744 M -6.70 % | 502.392 M 14.49 % | 438.823 M 41.92 % | 309.200 M 4.88 % | 294.813 M -27.12 % | 404.516 M 18.21 % | 342.200 M 37.31 % | 249.219 M -8.32 % | 271.848 M 12.95 % | 240.671 M -23.34 % | 313.962 M 26.63 % | 247.934 M -12.31 % | 282.737 M -16.89 % | 340.187 M -28.07 % | 472.936 M 38.79 % | 340.764 M 33.04 % | 256.145 M 14.65 % | 223.423 M -1.19 % | 226.120 M 42.88 % | 158.254 M -44.70 % | 286.150 M 14.87 % | 249.109 M 52.00 % | 163.886 M -34.24 % | 249.214 M 53.47 % | 162.389 M -4.13 % | 169.382 M 329.85 % | -73.691 M -133.29 % | 221.336 M -4.05 % | 230.678 M 18.86 % | 194.070 M -0.25 % | 194.563 M 7.49 % | 180.998 M 16.71 % | 155.087 M -24.41 % | 205.164 M 46.07 % | 140.453 M -11.25 % | 158.250 M 51.27 % | 104.611 M 54.69 % | 67.624 M 81.01 % | 37.359 M -77.52 % | 166.158 M -15.76 % | 197.238 M 278.91 % | 52.054 M -40.41 % | 87.348 M -37.08 % | 138.818 M 21.72 % | 114.050 M 107.63 % | 54.929 M -17.56 % | 66.626 M 19.76 % | 55.632 M -24.72 % | 73.904 M 32.43 % | 55.806 M 7.17 % | 52.071 M -7.65 % | 56.382 M -37.24 % | 89.845 M 105.61 % | 43.696 M -51.99 % | 91.014 M 11.14 % | 81.891 M -36.48 % | 128.922 M |
| Trésorerie d'exploitation | 1.137 B 27.67 % | 890.538 M 2.37 % | 869.909 M -24.44 % | 1.151 B 8.82 % | 1.058 B 35.13 % | 782.924 M -1.75 % | 796.863 M 3.12 % | 772.782 M -2.16 % | 789.810 M 107.78 % | 380.115 M 10.45 % | 344.153 M -71.70 % | 1.216 B 25 573.63 % | 4.737 M -97.38 % | 180.737 M 222.73 % | 56.002 M 172.70 % | 20.536 M -83.26 % | 122.685 M -16.44 % | 146.830 M 415.43 % | -46.550 M -155.11 % | 84.467 M -40.43 % | 141.788 M 18.57 % | 119.586 M 6 580.94 % | -1.845 M -101.34 % | 137.200 M 1.62 % | 135.010 M -39.94 % | 224.785 M 649.66 % | 29.985 M -62.25 % | 79.423 M -40.57 % | 133.645 M -40.86 % | 225.999 M 94.41 % | 116.247 M 301.87 % | 28.927 M -79.38 % | 140.309 M -11.09 % | 157.819 M 39.83 % | 112.869 M 15.94 % | 97.355 M -11.94 % | 110.551 M -32.64 % | 164.121 M 52.04 % | 107.948 M 569.32 % | -23.001 M -118.34 % | 125.444 M -17.41 % | 151.894 M -5.06 % | 159.984 M 61.71 % | 98.931 M -20.84 % | 124.970 M 111.85 % | 58.989 M -81.01 % | 310.580 M 128.81 % | 135.739 M 18.55 % | 114.497 M 1 972.63 % | -6.114 M -105.84 % | 104.607 M 38.77 % | 75.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.607 M -23.73 % | 65.041 M 331.55 % | 15.072 M -39.20 % | 24.787 M -48.55 % | 48.180 M -6.11 % | 51.313 M 61.68 % | 31.738 M 11.19 % | 28.545 M -43.55 % | 50.569 M 45.73 % | 34.700 M |
| Dépenses en capital | -2.487 B -86.36 % | -1.334 B 57.87 % | -3.167 B -76.38 % | -1.796 B -2.05 % | -1.760 B -39.97 % | -1.257 B 54.94 % | -2.790 B -71.30 % | -1.629 B -27.45 % | -1.278 B -23.72 % | -1.033 B 48.34 % | -1.999 B 29.65 % | -2.842 B -2 345.36 % | -116.219 M -168.65 % | -43.261 M 70.91 % | -148.707 M -73.58 % | -85.671 M 19.06 % | -105.841 M -148.67 % | -42.562 M 68.12 % | -133.525 M -44.05 % | -92.696 M -476.83 % | -16.070 M -100.32 % | -8.022 M 95.09 % | -163.534 M -148.33 % | -65.853 M -305.91 % | -16.223 M 35.84 % | -25.284 M 82.41 % | -143.712 M -277.05 % | -38.114 M -176.77 % | -13.771 M 46.79 % | -25.880 M 76.15 % | -108.512 M -233.84 % | -32.504 M -142.19 % | -13.421 M 20.23 % | -16.826 M 74.39 % | -65.695 M -129.95 % | -28.570 M 32.77 % | -42.493 M -15.86 % | -36.677 M 72.25 % | -132.178 M -3 395.12 % | 4.011 M 106.21 % | -64.586 M -50.60 % | -42.887 M 74.50 % | -168.184 M -315.74 % | -40.454 M 45.19 % | -73.809 M -48.87 % | -49.581 M 61.21 % | -127.821 M -77.34 % | -72.079 M 2.17 % | -73.681 M 28.60 % | -103.189 M 25.37 % | -138.266 M 4.01 % | -144.049 M -130.28 % | -62.554 M -47.83 % | -42.315 M 67.46 % | -130.039 M -49.55 % | -86.952 M -427.72 % | -16.477 M 69.90 % | -54.732 M -41.21 % | -38.760 M 28.12 % | -53.925 M -26.24 % | -42.718 M -2.06 % | -41.855 M 35.99 % | -65.391 M 34.97 % | -100.563 M -129.88 % | -43.747 M 75.31 % | -177.154 M -105.03 % | -86.402 M -58.33 % | -54.572 M -170.80 % | -20.152 M -60.47 % | -12.558 M 68.31 % | -39.632 M -66.54 % | -23.797 M 12.09 % | -27.070 M -46.51 % | -18.476 M 39.90 % | -30.740 M -6.80 % | -28.784 M 49.29 % | -56.762 M -21.14 % | -46.854 M 50.67 % | -94.984 M -90.02 % | -49.986 M -17.29 % | -42.617 M 30.32 % | -61.161 M 35.79 % | -95.246 M -206.48 % | -31.077 M |
| Cash-flow disponible | -1.350 B -204.08 % | -443.939 M 80.69 % | -2.299 B -245.40 % | -665.565 M 5.16 % | -701.809 M -47.97 % | -474.289 M 76.20 % | -1.993 B -132.87 % | -855.897 M -75.34 % | -488.134 M 25.23 % | -652.805 M 60.56 % | -1.655 B -1.82 % | -1.626 B -1 358.32 % | -111.482 M -181.09 % | 137.476 M 248.29 % | -92.705 M -42.33 % | -65.135 M -486.69 % | 16.844 M -83.85 % | 104.268 M 157.90 % | -180.075 M -2 088.32 % | -8.229 M -106.55 % | 125.719 M 12.69 % | 111.564 M 167.46 % | -165.379 M -331.79 % | 71.347 M -39.94 % | 118.786 M -40.46 % | 199.501 M 275.42 % | -113.727 M -375.31 % | 41.309 M -65.54 % | 119.874 M -40.10 % | 200.119 M 2 487.37 % | 7.734 M 316.20 % | -3.577 M -102.82 % | 126.888 M -10.00 % | 140.993 M 198.88 % | 47.174 M -31.42 % | 68.785 M 1.07 % | 68.058 M -46.60 % | 127.444 M 625.96 % | -24.231 M -27.60 % | -18.990 M -131.20 % | 60.857 M -44.17 % | 109.007 M 1 429.24 % | -8.201 M -114.02 % | 58.477 M 14.30 % | 51.162 M 443.78 % | 9.409 M -94.85 % | 182.759 M 187.08 % | 63.660 M 55.97 % | 40.816 M 137.34 % | -109.303 M -224.73 % | -33.659 M 50.98 % | -68.669 M -9.78 % | -62.554 M -47.83 % | -42.315 M 67.46 % | -130.039 M -49.55 % | -86.952 M -427.72 % | -16.477 M 69.90 % | -54.732 M -41.21 % | -38.760 M 28.12 % | -53.925 M -26.24 % | -42.718 M -2.06 % | -41.855 M 35.99 % | -65.391 M 34.97 % | -100.563 M -129.88 % | -43.747 M 75.31 % | -177.154 M -105.03 % | -86.402 M -58.33 % | -54.572 M -170.80 % | -20.152 M -60.47 % | -12.558 M 68.31 % | -39.632 M -66.54 % | -23.797 M 12.09 % | -27.070 M -46.51 % | -18.476 M -197.93 % | 18.867 M -47.96 % | 36.257 M 186.97 % | -41.690 M -88.92 % | -22.068 M 52.85 % | -46.804 M -3 626.58 % | 1.327 M 112.20 % | -10.878 M 66.65 % | -32.617 M 27.00 % | -44.677 M -1 333.10 % | 3.623 M |
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