The National Agricultural Development Company 6010.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.220 B 0.73 % | 3.197 B 18.66 % | 2.694 B 21.08 % | 2.225 B -3.39 % | 2.303 B 3.50 % | 2.225 B 6.17 % | 2.096 B 3.13 % | 2.032 B -11.50 % | 2.296 B -2.45 % | 2.354 B 13.59 % | 2.072 B 7.48 % | 1.928 B 11.61 % | 1.727 B 11.04 % | 1.556 B 7.47 % | 1.448 B 8.47 % | 1.335 B -0.31 % | 1.339 B 23.57 % | 1.083 B 27.21 % | 851.599 M |
| Bénéfice net | 774.632 M 156.45 % | 302.065 M 216.33 % | 95.492 M 133.50 % | -285.028 M -899.42 % | 35.655 M 588.52 % | -7.298 M -519.10 % | 1.741 M -95.64 % | 39.941 M -60.13 % | 100.188 M -29.11 % | 141.324 M 31.84 % | 107.195 M 7.01 % | 100.174 M 4.72 % | 95.658 M 4.80 % | 91.277 M 772.46 % | 10.462 M 127.23 % | -38.417 M -155.84 % | 68.797 M -39.06 % | 112.896 M 31.19 % | 86.058 M |
| Bénéfice avant impôt | 827.132 M 184.96 % | 290.265 M 185.99 % | 101.494 M 141.37 % | -245.326 M -693.00 % | 41.370 M 1 835.41 % | -2.384 M -150.99 % | 4.675 M -87.60 % | 37.705 M -64.44 % | 106.024 M -28.88 % | 149.073 M 38.13 % | 107.924 M 3.81 % | 103.960 M -4.57 % | 108.942 M 4.45 % | 104.299 M 703.69 % | -17.277 M 41.34 % | -29.452 M -138.43 % | 76.638 M -36.96 % | 121.568 M 30.42 % | 93.215 M |
| Ratio bénéfice avant impôt | 0.26 182.88 % | 0.09 141.02 % | 0.04 134.17 % | -0.11 -713.78 % | 0.02 1 776.78 % | 0.00 -148.03 % | 0.00 -87.98 % | 0.02 -59.82 % | 0.05 -27.10 % | 0.06 21.60 % | 0.05 -3.41 % | 0.05 -14.50 % | 0.06 -5.94 % | 0.07 661.74 % | -0.01 45.92 % | -0.02 -138.55 % | 0.06 -48.98 % | 0.11 2.52 % | 0.11 |
| EBITDA | 1.099 B 85.26 % | 593.001 M 54.08 % | 384.872 M 578.99 % | 56.683 M -84.97 % | 377.162 M 7.53 % | 350.747 M 1.59 % | 345.262 M -19.73 % | 430.117 M -9.07 % | 473.027 M 1.88 % | 464.277 M 24.39 % | 373.232 M 8.74 % | 343.226 M 190.06 % | -381.092 M -390.67 % | 131.110 M 604.17 % | 18.619 M -90.93 % | 205.339 M -20.27 % | 257.527 M 829.93 % | -35.281 M 43.66 % | -62.622 M |
| Ratio de revenu net | 0.24 154.58 % | 0.09 166.58 % | 0.04 127.67 % | -0.13 -927.43 % | 0.02 572.02 % | 0.00 -494.76 % | 0.00 -95.77 % | 0.02 -54.96 % | 0.04 -27.33 % | 0.06 16.06 % | 0.05 -0.44 % | 0.05 -6.18 % | 0.06 -5.62 % | 0.06 711.84 % | 0.01 125.11 % | -0.03 -156.01 % | 0.05 -50.68 % | 0.10 3.13 % | 0.10 |
| Ratio EBITDA | 0.34 83.92 % | 0.19 29.85 % | 0.14 460.75 % | 0.03 -84.44 % | 0.16 3.90 % | 0.16 -4.31 % | 0.16 -22.16 % | 0.21 2.74 % | 0.21 4.44 % | 0.20 9.51 % | 0.18 1.17 % | 0.18 180.69 % | -0.22 -361.76 % | 0.08 555.24 % | 0.01 -91.64 % | 0.15 -20.02 % | 0.19 690.71 % | -0.03 55.71 % | -0.07 |
| Taux de profit brut | 0.36 2.22 % | 0.36 18.97 % | 0.30 7.05 % | 0.28 -11.08 % | 0.32 -16.96 % | 0.38 2.64 % | 0.37 2.80 % | 0.36 -13.86 % | 0.42 4.95 % | 0.40 6.40 % | 0.37 2.32 % | 0.37 -0.82 % | 0.37 4.63 % | 0.35 6.56 % | 0.33 4.28 % | 0.32 -11.04 % | 0.36 -2.91 % | 0.37 -5.30 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 301.640 M 76.35 % | 171.050 M -19.65 % | 212.889 M 103.48 % | 104.626 M 2.94 % | 101.640 M 0.00 % | 101.637 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M -9.09 % | 111.804 M 10.00 % | 101.640 M 0.00 % | 101.643 M 0.00 % | 101.643 M 0.00 % | 101.643 M 0.00 % | 101.643 M 0.00 % | 101.643 M 50.00 % | 67.762 M 0.00 % | 67.762 M |
| Moyenne pondérée des actions en circulation | 301.640 M 76.35 % | 171.050 M -19.65 % | 212.889 M 105.83 % | 103.428 M 1.76 % | 101.640 M 0.01 % | 101.634 M -0.01 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M -9.09 % | 111.804 M 10.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.643 M 0.00 % | 101.643 M 0.00 % | 101.643 M 0.00 % | 101.643 M 50.00 % | 67.762 M 0.00 % | 67.762 M |
| Bénéfice par action diluée | 2.57 45.20 % | 1.77 293.33 % | 0.45 116.54 % | -2.72 -1 700.00 % | 0.17 336.77 % | -0.07 -519.88 % | 0.02 -95.62 % | 0.39 -58.06 % | 0.93 -33.09 % | 1.39 59.77 % | 0.87 -12.12 % | 0.99 5.32 % | 0.94 4.44 % | 0.90 800.00 % | 0.10 126.32 % | -0.38 -155.88 % | 0.68 -59.28 % | 1.67 31.50 % | 1.27 |
| Bénéfice par action | 2.57 45.20 % | 1.77 293.33 % | 0.45 116.30 % | -2.76 -1 723.53 % | 0.17 336.77 % | -0.07 -519.88 % | 0.02 -95.62 % | 0.39 -58.06 % | 0.93 -33.09 % | 1.39 59.77 % | 0.87 -12.12 % | 0.99 5.32 % | 0.94 4.44 % | 0.90 800.00 % | 0.10 126.32 % | -0.38 -155.88 % | 0.68 -59.28 % | 1.67 31.50 % | 1.27 |
| Bénéfice brut | 1.175 B 2.97 % | 1.141 B 41.17 % | 808.334 M 29.63 % | 623.593 M -14.09 % | 725.839 M -14.06 % | 844.597 M 8.97 % | 775.080 M 6.02 % | 731.084 M -23.76 % | 958.974 M 2.38 % | 936.655 M 20.86 % | 774.974 M 9.98 % | 704.669 M 10.70 % | 636.540 M 16.19 % | 547.845 M 14.51 % | 478.410 M 13.12 % | 422.941 M -11.32 % | 476.925 M 19.98 % | 397.509 M 20.47 % | 329.967 M |
| Charge d'impôt sur le bénéfice | 52.500 M 544.92 % | -11.800 M -296.58 % | 6.003 M -84.88 % | 39.702 M 594.58 % | 5.716 M 16.31 % | 4.915 M 67.52 % | 2.934 M 231.19 % | -2.236 M -138.32 % | 5.836 M -24.69 % | 7.749 M 963.03 % | 728.916 K | 0.000 -100.00 % | 13.284 M 2.00 % | 13.023 M 66.64 % | 7.815 M -12.83 % | 8.965 M 14.33 % | 7.841 M -9.58 % | 8.672 M 21.17 % | 7.157 M |
| Coût des revenus | 2.045 B -0.51 % | 2.056 B 9.01 % | 1.886 B 17.76 % | 1.601 B 1.54 % | 1.577 B 14.24 % | 1.381 B 4.52 % | 1.321 B 1.50 % | 1.301 B -2.70 % | 1.338 B -5.64 % | 1.417 B 9.25 % | 1.297 B 6.05 % | 1.223 B 12.14 % | 1.091 B 8.25 % | 1.008 B 3.99 % | 969.150 M 6.32 % | 911.559 M 5.79 % | 861.702 M 25.65 % | 685.801 M 31.47 % | 521.632 M |
| Dépenses générales et administratives | 82.089 M -2.17 % | 83.907 M 67.09 % | 50.218 M -38.62 % | 81.810 M 113.73 % | 38.277 M 25.89 % | 30.406 M -20.95 % | 38.467 M -61.49 % | 99.899 M -12.25 % | 113.841 M -4.09 % | 118.699 M 29.08 % | 91.958 M 11.17 % | 82.719 M -85.97 % | 589.758 M 20.02 % | 491.373 M -2.33 % | 503.085 M 7.21 % | 469.245 M 14.45 % | 409.990 M 71.22 % | 239.447 M -14.89 % | 281.338 M |
| Frais de vente et de marketing | 249.624 M 1.46 % | 246.040 M 26.48 % | 194.522 M 6.53 % | 182.591 M -17.76 % | 222.028 M 8.95 % | 203.797 M 8.57 % | 187.702 M -61.85 % | 492.022 M -26.14 % | 666.138 M 6.94 % | 622.885 M 16.37 % | 535.259 M 8.84 % | 491.763 M 12.05 % | 438.864 M 19.40 % | 367.545 M -3.60 % | 381.269 M 7.51 % | 354.638 M -32.16 % | 522.790 M 103.08 % | 257.434 M 33.02 % | 193.530 M |
| Autres dépenses | 453.878 M 2 468.12 % | 17.674 M -95.45 % | 388.242 M -8.85 % | 425.920 M 49.72 % | 284.485 M -31.53 % | 415.501 M 1 899.33 % | 20.782 M -96.67 % | 623.254 M 8 969.32 % | 6.872 M 37.89 % | 4.984 M 276.03 % | -2.831 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.542 M 91.61 % | -30.280 M -380.71 % | -6.299 M -279.69 % | -1.659 M |
| Dépenses de fonctionnement | 785.591 M -1.38 % | 796.580 M 25.85 % | 632.982 M -8.31 % | 690.321 M 26.71 % | 544.791 M -16.15 % | 649.705 M 0.98 % | 643.368 M 2.62 % | 626.960 M -19.62 % | 779.979 M 5.18 % | 741.584 M 18.23 % | 627.217 M 10.48 % | 567.702 M -44.81 % | 1.029 B 19.76 % | 858.918 M -2.88 % | 884.354 M 7.34 % | 823.883 M -13.92 % | 957.136 M 72.96 % | 553.374 M 15.05 % | 480.965 M |
| Coût et dépenses | 2.831 B -0.75 % | 2.852 B 13.24 % | 2.519 B 9.91 % | 2.292 B 8.00 % | 2.122 B 4.51 % | 2.030 B 3.36 % | 1.964 B 1.86 % | 1.928 B -8.93 % | 2.117 B -1.92 % | 2.159 B 12.18 % | 1.925 B 7.45 % | 1.791 B -15.50 % | 2.120 B 13.54 % | 1.867 B 0.71 % | 1.854 B 6.80 % | 1.735 B -4.59 % | 1.819 B 46.78 % | 1.239 B 23.60 % | 1.003 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 331.713 M 0.54 % | 329.947 M 34.82 % | 244.740 M -7.44 % | 264.402 M 1.57 % | 260.306 M 11.15 % | 234.203 M 3.55 % | 226.169 M -61.79 % | 591.920 M -24.11 % | 779.979 M 5.18 % | 741.584 M 18.23 % | 627.217 M 9.18 % | 574.482 M -44.15 % | 1.029 B 19.76 % | 858.918 M -2.88 % | 884.354 M 7.34 % | 823.883 M -11.67 % | 932.780 M 87.73 % | 496.881 M 4.64 % | 474.868 M |
| Revenu d'intérêts | 91.416 M 2 236.35 % | 3.913 M -90.49 % | 41.161 M 61.00 % | 25.566 M -30.90 % | 37.000 M -44.34 % | 66.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 34.241 M -54.96 % | 76.020 M 83.35 % | 41.461 M 60.29 % | 25.866 M -30.09 % | 37.000 M -44.49 % | 66.657 M -1.39 % | 67.599 M 12.82 % | 59.918 M -11.09 % | 67.388 M 47.51 % | 45.683 M 21.69 % | 37.542 M | 0.000 | 0.000 -100.00 % | 26.811 M 8.61 % | 24.685 M -34.89 % | 37.910 M 51.67 % | 24.995 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 246.531 M 5.39 % | 233.923 M -1.65 % | 237.846 M -11.91 % | 269.998 M -7.59 % | 292.190 M 5.19 % | 277.768 M 1.75 % | 272.989 M -17.90 % | 332.494 M 8.81 % | 305.577 M 15.07 % | 265.549 M 16.59 % | 227.766 M 19.07 % | 191.290 M 1 640.58 % | 10.990 M -97.51 % | 442.183 M 3 844.19 % | 11.211 M -94.31 % | 196.881 M 26.29 % | 155.894 M 29.28 % | 120.584 M 36.44 % | 88.376 M |
| Résultat d'exploitation | 389.405 M 13.02 % | 344.549 M 109.92 % | 164.134 M 293.29 % | -84.916 M -142.62 % | 199.220 M 1.71 % | 195.872 M 33.39 % | 146.840 M 17.26 % | 125.229 M -35.59 % | 194.438 M -2.16 % | 198.728 M 36.66 % | 145.413 M 11.70 % | 130.187 M 133.20 % | -392.082 M -26.04 % | -311.073 M -4 299.15 % | 7.408 M -12.41 % | 8.458 M -91.68 % | 101.633 M 165.21 % | -155.865 M -3.22 % | -150.998 M |
| Ratio de résultat d'exploitation | 0.12 12.20 % | 0.11 76.91 % | 0.06 259.63 % | -0.04 -144.12 % | 0.09 -1.73 % | 0.09 25.64 % | 0.07 13.70 % | 0.06 -27.23 % | 0.08 0.29 % | 0.08 20.31 % | 0.07 3.92 % | 0.07 129.75 % | -0.23 -13.51 % | -0.20 -4 007.37 % | 0.01 -19.26 % | 0.01 -91.65 % | 0.08 152.77 % | -0.14 18.86 % | -0.18 |
| Total autres revenus dépenses net | 437.727 M 906.36 % | -54.284 M -19.22 % | -45.532 M 71.62 % | -160.411 M -270.90 % | -43.249 M 63.44 % | -118.302 M -75.01 % | -67.599 M -12.82 % | -59.918 M 29.86 % | -85.426 M -283.01 % | -22.304 M 44.01 % | -39.833 M -51.88 % | -26.227 M -105.23 % | 501.024 M 20.62 % | 415.372 M -1.85 % | 423.221 M 13.93 % | 371.490 M -33.29 % | 556.849 M 100.71 % | 277.433 M 13.60 % | 244.213 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.118 B -175.67 % | -405.621 M -127.63 % | 1.468 B -9.65 % | 1.625 B 9.44 % | 1.485 B -10.05 % | 1.651 B -8.26 % | 1.799 B -8.91 % | 1.975 B 43.87 % | 1.373 B -1.67 % | 1.396 B 0.73 % | 1.386 B 1.64 % | 1.364 B 523.12 % | 218.871 M 563.66 % | -47.205 M -33.76 % | -35.290 M -93.50 % | -18.238 M -7.11 % | -17.028 M -295.36 % | -4.307 M |
| Investissements totaux | 575.577 M 359.83 % | 125.171 M 100.15 % | 62.537 M -2.15 % | 63.911 M 737.73 % | 7.629 M 19.73 % | 6.372 M -22.75 % | 8.249 M 90.77 % | 4.324 M -58.05 % | 10.308 M 33.39 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M |
| Dette totale | 247.199 M -42.39 % | 429.065 M -72.86 % | 1.581 B -7.38 % | 1.707 B 9.87 % | 1.553 B -9.29 % | 1.713 B -6.64 % | 1.834 B -9.00 % | 2.016 B 40.75 % | 1.432 B -4.35 % | 1.497 B 2.37 % | 1.463 B 4.27 % | 1.403 B 441.39 % | 259.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 164.027 M -29.53 % | 232.773 M 4.46 % | 222.834 M 6.39 % | 209.443 M 1.24 % | 206.880 M 2.77 % | 201.310 M 0.76 % | 199.787 M 10.74 % | 180.418 M -13.78 % | 209.243 M 25.68 % | 166.486 M -43.15 % | 292.858 M 0.00 % | 292.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.116 B 224.93 % | 343.592 M 515.39 % | 55.833 M 285.44 % | -30.109 M -111.81 % | 254.919 M -35.00 % | 392.168 M -1.83 % | 399.466 M 0.39 % | 397.899 M 265.72 % | 108.800 M -19.52 % | 135.180 M 18.90 % | 113.689 M -56.20 % | 259.547 M 351.73 % | 57.456 M 251.72 % | -37.871 M -10.56 % | -34.254 M -922.62 % | 4.164 M 254.68 % | 1.174 M | 0.000 |
| Actions ordinaires | 3.016 B 0.00 % | 3.016 B 196.77 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 20.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 10.00 % | 770.000 M 10.00 % | 700.000 M 16.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M |
| Capitaux propres totaux | 4.297 B 19.60 % | 3.593 B 177.41 % | 1.295 B 8.31 % | 1.196 B -19.11 % | 1.478 B 2.62 % | 1.440 B -0.40 % | 1.446 B 1.47 % | 1.425 B 0.01 % | 1.425 B 4.44 % | 1.365 B 8.39 % | 1.259 B 9.24 % | 1.152 B 6.42 % | 1.083 B 11.45 % | 971.698 M -0.37 % | 975.314 M -7.91 % | 1.059 B -0.42 % | 1.063 B 8.83 % | 977.177 M |
| Autres passifs non courants | 131.422 M -11.17 % | 147.947 M -3.16 % | 152.771 M -6.28 % | 163.003 M -4.82 % | 171.262 M 3.29 % | 165.814 M -3.34 % | 171.545 M 2.80 % | 166.876 M 2.83 % | 162.283 M 20.41 % | 134.772 M 18.04 % | 114.174 M 19.63 % | 95.435 M -33.07 % | 142.587 M -62.22 % | 377.423 M 98.15 % | 190.471 M 354.55 % | 41.903 M 38.08 % | 30.346 M 340.80 % | -12.602 M |
| Dette à long terme | 27.303 M -79.40 % | 132.517 M -85.78 % | 932.171 M -22.05 % | 1.196 B 31.27 % | 910.957 M -16.30 % | 1.088 B 65.27 % | 658.518 M -38.68 % | 1.074 B -2.60 % | 1.103 B -11.27 % | 1.243 B 30.43 % | 952.617 M 28.68 % | 740.275 M 13.80 % | 650.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 162.202 M -42.98 % | 284.481 M -73.89 % | 1.090 B -20.12 % | 1.364 B 26.03 % | 1.082 B -14.13 % | 1.260 B 51.84 % | 830.063 M -33.94 % | 1.257 B 0.73 % | 1.247 B -9.42 % | 1.377 B 29.11 % | 1.067 B 27.65 % | 835.710 M 5.37 % | 793.097 M 100.29 % | 395.975 M 90.72 % | 207.619 M 239.02 % | 61.241 M 13.60 % | 53.907 M 25.63 % | 42.908 M |
| Autres passifs courants | 680.906 M 47.66 % | 461.141 M 91.74 % | 240.508 M -1.95 % | 245.282 M 12.22 % | 218.582 M 23.42 % | 177.105 M 8.47 % | 163.280 M 26.76 % | 128.810 M -1.88 % | 131.274 M -8.79 % | 143.928 M 12.44 % | 128.002 M -3.59 % | 132.764 M -30.03 % | 189.752 M -73.98 % | 729.338 M -44.61 % | 1.317 B 28.31 % | 1.026 B 31.12 % | 782.693 M 125.04 % | 347.809 M |
| Revenus reportés | 0.000 -100.00 % | 16.492 M 135.12 % | 7.014 M 24.50 % | 5.634 M -38.21 % | 9.118 M 228.25 % | 2.778 M 191.76 % | 952.084 K -70.30 % | 3.206 M -99.24 % | 422.631 M 18.81 % | 355.728 M 50.72 % | 236.027 M | 0.000 -100.00 % | 29.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 219.895 M -25.85 % | 296.548 M -54.28 % | 648.688 M 26.93 % | 511.070 M -20.46 % | 642.535 M 2.92 % | 624.298 M -49.58 % | 1.238 B 29.62 % | 955.215 M 37.51 % | 694.667 M 21.88 % | 569.961 M -19.35 % | 706.710 M 6.67 % | 662.548 M 155.70 % | 259.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.245 B 1.00 % | 1.232 B -14.23 % | 1.437 B 8.03 % | 1.330 B 1.13 % | 1.315 B 5.79 % | 1.243 B -26.28 % | 1.686 B 19.40 % | 1.412 B 6.29 % | 1.329 B 22.59 % | 1.084 B -1.74 % | 1.103 B 9.50 % | 1.007 B 36.80 % | 736.422 M -26.86 % | 1.007 B -24.14 % | 1.327 B 0.40 % | 1.322 B 68.91 % | 782.693 M 125.04 % | 347.809 M |
| Passifs totaux | 1.407 B -7.25 % | 1.517 B -39.96 % | 2.526 B -6.22 % | 2.694 B 12.37 % | 2.397 B -4.24 % | 2.503 B -0.51 % | 2.516 B -5.72 % | 2.669 B 3.60 % | 2.576 B 4.68 % | 2.461 B 13.42 % | 2.170 B 17.73 % | 1.843 B 20.50 % | 1.530 B 9.03 % | 1.403 B -8.61 % | 1.535 B 10.96 % | 1.383 B 65.34 % | 836.600 M 114.12 % | 390.717 M |
| Autres actifs non courants | 671.435 M -45.56 % | 1.233 B 54.61 % | 797.760 M 6.44 % | 749.469 M 18.38 % | 633.121 M 13.27 % | 558.967 M 6.48 % | 524.948 M 7.86 % | 486.697 M 18 964.22 % | -2.580 M -100.39 % | 656.000 M | 0.000 -100.00 % | 233.228 M -40.17 % | 389.816 M 49.01 % | 261.597 M 16.42 % | 224.694 M -70.43 % | 759.815 M 77.11 % | 429.006 M 43.38 % | 299.204 M |
| Investissements à long terme | 275.577 M 173.52 % | -374.829 M -699.37 % | 62.537 M -2.15 % | 63.911 M 737.73 % | 7.629 M 19.73 % | 6.372 M -22.75 % | 8.249 M 90.77 % | 4.324 M -58.05 % | 10.308 M 33.39 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 26.657 M 11.76 % | 23.852 M -21.55 % | 30.404 M 69.30 % | 17.958 M 122.80 % | 8.060 M -30.82 % | 11.650 M 45.56 % | 8.004 M -16.34 % | 9.566 M 63.30 % | 5.858 M -96.31 % | 158.761 M -46.25 % | 295.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 26.657 M 11.76 % | 23.852 M -21.55 % | 30.404 M 69.30 % | 17.958 M 122.80 % | 8.060 M -30.82 % | 11.650 M 45.56 % | 8.004 M -16.34 % | 9.566 M -96.66 % | 286.719 M 8.41 % | 264.467 M 12.48 % | 235.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.821 B 0.46 % | 1.813 B -3.52 % | 1.879 B -4.98 % | 1.977 B -7.35 % | 2.134 B -5.86 % | 2.267 B -3.01 % | 2.337 B -7.40 % | 2.524 B -5.24 % | 2.663 B 42.15 % | 1.874 B -16.23 % | 2.237 B 16.86 % | 1.914 B 26.39 % | 1.514 B 6.07 % | 1.428 B -5.10 % | 1.504 B 20.70 % | 1.246 B 9.65 % | 1.137 B 41.20 % | 804.981 M |
| Total des actifs non courants | 2.819 B 4.60 % | 2.695 B -0.44 % | 2.707 B -1.37 % | 2.745 B -1.10 % | 2.775 B -2.19 % | 2.837 B -1.14 % | 2.870 B -4.97 % | 3.020 B 0.64 % | 3.001 B 6.03 % | 2.830 B 13.25 % | 2.499 B 15.97 % | 2.155 B 12.71 % | 1.912 B 13.18 % | 1.689 B -2.31 % | 1.729 B -13.81 % | 2.006 B 28.14 % | 1.566 B 41.79 % | 1.104 B |
| Autres actifs circulants | 76.120 M -74.24 % | 295.448 M 154.92 % | 115.901 M -64.67 % | 328.056 M 43.60 % | 228.446 M 11.06 % | 205.694 M 18.82 % | 173.107 M 1.40 % | 170.710 M 3.77 % | 164.505 M -14.50 % | 192.396 M 41.13 % | 136.327 M 24.08 % | 109.873 M 27.87 % | 85.926 M 4.75 % | 82.029 M -6.45 % | 87.686 M 56.03 % | 56.197 M -25.46 % | 75.393 M -17.37 % | 91.241 M |
| Investissements à court terme | 300.000 M -40.00 % | 500.000 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 |
| Trésorerie et équivalents de trésorerie | 1.365 B 63.58 % | 834.686 M 640.22 % | 112.762 M 37.65 % | 81.918 M 19.22 % | 68.714 M 10.77 % | 62.032 M 76.13 % | 35.219 M -13.51 % | 40.720 M -31.48 % | 59.425 M -41.25 % | 101.155 M 32.06 % | 76.600 M 96.43 % | 38.996 M -3.10 % | 40.245 M -14.74 % | 47.205 M 33.76 % | 35.290 M 93.50 % | 18.238 M 7.11 % | 17.028 M 295.36 % | 4.307 M |
| Liquidités et placements à court terme | 1.665 B 24.78 % | 1.335 B 1 083.63 % | 112.762 M 37.65 % | 81.918 M 19.22 % | 68.714 M 10.77 % | 62.032 M 76.13 % | 35.219 M -13.51 % | 40.720 M -31.48 % | 59.425 M -41.25 % | 101.155 M 32.06 % | 76.600 M 96.43 % | 38.996 M -3.10 % | 40.245 M -14.74 % | 47.205 M 33.76 % | 35.290 M 93.50 % | 18.238 M 7.11 % | 17.028 M 295.36 % | 4.307 M |
| Total des actifs courants | 2.885 B 19.47 % | 2.415 B 116.65 % | 1.115 B -2.67 % | 1.145 B 4.06 % | 1.101 B -0.55 % | 1.107 B 1.30 % | 1.093 B 1.71 % | 1.074 B 7.35 % | 1.001 B 0.51 % | 995.563 M 7.08 % | 929.755 M 10.59 % | 840.716 M 20.00 % | 700.596 M 2.22 % | 685.354 M -12.27 % | 781.165 M 79.12 % | 436.121 M 30.40 % | 334.450 M 26.83 % | 263.709 M |
| Inventaire | 747.443 M 21.27 % | 616.324 M 13.27 % | 544.105 M 14.26 % | 476.183 M -15.61 % | 564.252 M -3.85 % | 586.852 M -2.22 % | 600.200 M -5.06 % | 632.158 M 9.20 % | 578.916 M 15.65 % | 500.595 M 5.35 % | 475.180 M -5.08 % | 500.620 M 56.63 % | 319.629 M 2.70 % | 311.212 M -24.50 % | 412.197 M 13.97 % | 361.686 M 49.44 % | 242.029 M 43.93 % | 168.161 M |
| Créances nettes | 396.054 M 135.20 % | 168.391 M -38.45 % | 273.583 M -5.08 % | 288.240 M -11.56 % | 325.927 M 41.76 % | 229.910 M -12.24 % | 261.986 M 53.54 % | 170.634 M | 0.000 -100.00 % | 158.761 M -46.25 % | 295.360 M 5.55 % | 279.840 M 9.83 % | 254.796 M 4.04 % | 244.908 M -0.44 % | 245.992 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 24.423 M -95.17 % | 505.746 M 908.71 % | -62.537 M 2.15 % | -63.911 M -737.73 % | -7.629 M -19.73 % | -6.372 M 22.75 % | -8.249 M -90.77 % | -4.324 M -110.05 % | 43.022 M 51.91 % | 28.321 M 44.94 % | 19.540 M | 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 |
| Compte à payer | 343.997 M -16.62 % | 412.560 M -11.30 % | 465.124 M -6.19 % | 495.794 M 20.48 % | 411.515 M 0.31 % | 410.230 M 31.58 % | 311.779 M 1.65 % | 306.713 M -36.28 % | 481.313 M 41.39 % | 340.424 M 26.85 % | 268.376 M 26.52 % | 212.117 M -26.23 % | 287.554 M 3.61 % | 277.525 M 2 551.43 % | 10.467 M -96.46 % | 295.754 M | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 45.694 M -40.78 % | 77.161 M 6.80 % | 72.250 M 116.37 % | 33.393 M 16.22 % | 28.731 M -16.29 % | 34.323 M 8.69 % | 31.578 M -10.18 % | 35.159 M 19.00 % | 29.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 3.476 M -13.47 % | 4.017 M -11.88 % | 4.559 M -10.62 % | 5.101 M -9.60 % | 5.643 M -8.76 % | 6.184 M -8.06 % | 6.726 M -57.36 % | 15.773 M -13.35 % | 18.203 M | 0.000 | 0.000 | 0.000 100.00 % | -650.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 39.412 M -25.17 % | 52.672 M -4.88 % | 55.371 M -21.29 % | 70.349 M 12.09 % | 62.759 M -18.10 % | 76.626 M 22.97 % | 62.311 M 370.86 % | 13.233 M 111.13 % | 6.268 M | 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 |
| Autres total actionnaires capitaux propres | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.344 M 56.85 % | 292.858 M | 0.000 -100.00 % | 425.474 M 3.88 % | 409.569 M 0.00 % | 409.568 M -9.96 % | 454.870 M -31.32 % | 662.315 M 14.75 % | 577.177 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.418 M 226.31 % | 252.032 M 1 484.60 % | -18.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.531 M 21.45 % | 18.552 M 8.19 % | 17.148 M -11.32 % | 19.338 M -17.92 % | 23.561 M -57.56 % | 55.510 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.704 B 11.63 % | 5.110 B 33.71 % | 3.822 B -1.75 % | 3.890 B 0.36 % | 3.876 B -1.73 % | 3.944 B -0.47 % | 3.963 B -3.21 % | 4.094 B 2.32 % | 4.001 B 4.59 % | 3.826 B 11.58 % | 3.429 B 14.46 % | 2.996 B 14.66 % | 2.612 B 10.02 % | 2.375 B -5.41 % | 2.510 B 2.78 % | 2.442 B 28.54 % | 1.900 B 38.91 % | 1.368 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | -124.253 M -143.89 % | -50.946 M -4 149.04 % | -1.199 M 97.05 % | -40.684 M -203.47 % | 39.320 M -66.58 % | 117.644 M 1 233.17 % | 8.824 M 103.40 % | -259.748 M -540.80 % | 58.926 M -3.78 % | 61.240 M 2 049.18 % | 2.849 M 102.04 % | -139.485 M -282.99 % | -36.420 M 56.75 % | -84.207 M -319.02 % | 38.448 M 117.79 % | -216.168 M -81.71 % | -118.961 M -263.92 % | -32.689 M |
| Comptes débiteurs | -62.821 M 14.82 % | -73.752 M -165.29 % | 112.958 M 162.85 % | -179.737 M -1 437.01 % | -11.694 M -36.85 % | -8.545 M 91.47 % | -100.121 M -634.96 % | -13.623 M -172.22 % | 18.862 M 149.20 % | -38.334 M -135.00 % | -16.313 M 43.54 % | -28.892 M -30.89 % | -22.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -167.860 M -128.26 % | -73.538 M 7.02 % | -79.088 M -353.20 % | 31.236 M 1 779.88 % | 1.662 M -85.98 % | 11.851 M -83.41 % | 71.437 M 200.10 % | -71.365 M 16.50 % | -85.463 M -185.67 % | -29.916 M 2.54 % | -30.695 M 72.25 % | -110.593 M -670.85 % | -14.347 M 81.11 % | -75.955 M -404.61 % | 24.935 M 120.84 % | -119.657 M -61.99 % | -73.868 M -69.33 % | -43.623 M |
| Comptes à payer | 106.428 M 10.47 % | 96.345 M 374.73 % | -35.069 M -132.53 % | 107.817 M 118.46 % | 49.352 M -56.84 % | 114.337 M 204.84 % | 37.507 M 121.29 % | -176.204 M -242.18 % | 123.929 M 9.12 % | 113.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -23.087 M 16.09 % | -27.515 M -25.97 % | -21.842 M -13.05 % | -19.321 M 69.14 % | -62.613 M 66.76 % | -188.383 M -230.47 % | 144.389 M 58.40 % | 91.156 M 171.75 % | 33.544 M | 0.000 100.00 % | -22.073 M -167.49 % | -8.252 M -161.07 % | 13.513 M 114.00 % | -96.511 M -114.03 % | -45.093 M -512.41 % | 10.934 M |
| Autres éléments non monétaires | -278.775 M -264.87 % | 169.089 M 42.01 % | 119.071 M -61.75 % | 311.272 M 311.04 % | 75.728 M -53.57 % | 163.096 M 6.82 % | 152.681 M 7 745.40 % | -1.997 M -103.42 % | 58.316 M 66.00 % | 35.130 M 104.47 % | 17.181 M 207.81 % | -15.936 M -106.81 % | 234.143 M -33.89 % | 354.150 M 481.38 % | -92.861 M -219.60 % | 77.643 M 399.12 % | -25.957 M -216.90 % | -8.191 M |
| Trésorerie nette provenant des activités d'exploitation | 670.020 M 2.34 % | 654.672 M 44.92 % | 451.752 M 76.77 % | 255.558 M -42.35 % | 443.283 M -19.58 % | 551.210 M 26.51 % | 435.693 M 302.34 % | 108.291 M -79.35 % | 524.502 M 4.22 % | 503.243 M 41.76 % | 354.991 M 160.94 % | 136.042 M -57.17 % | 317.655 M 23.50 % | 257.209 M 61.01 % | 159.745 M 85.39 % | 86.166 M -12.44 % | 98.408 M -43.10 % | 172.952 M |
| Investissements dans les immobilisations corporelles | -276.499 M 5.33 % | -292.078 M 3.83 % | -303.703 M 16.17 % | -362.304 M -35.04 % | -268.301 M 13.61 % | -310.577 M -26.80 % | -244.928 M 42.89 % | -428.836 M 15.09 % | -505.035 M 18.45 % | -619.331 M -2.94 % | -601.628 M -25.50 % | -479.399 M -1 352.32 % | 38.281 M 61.41 % | 23.717 M 105.25 % | 11.555 M 103.10 % | -372.737 M -6.80 % | -349.017 M -96.57 % | -177.551 M |
| Acquisitions nettes | -2.550 M 93.67 % | -40.295 M -166.40 % | 60.686 M 219.25 % | -50.889 M -198.98 % | 51.414 M -31.42 % | 74.971 M 41.37 % | 53.032 M 8.14 % | 49.039 M 39.48 % | 35.158 M -14.15 % | 40.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -700.000 M -40.00 % | -500.000 M | 0.000 100.00 % | -50.889 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 |
| Ventes échéances des investissements | 1.045 B | 0.000 | 0.000 -100.00 % | 50.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 15.470 M -79.60 % | 75.836 M 98.98 % | 38.112 M -56.89 % | 88.398 M 71.93 % | 51.414 M -31.42 % | 74.971 M 41.37 % | 53.032 M 8.14 % | 49.039 M 684.03 % | 6.255 M -66.61 % | 18.732 M -36.97 % | 29.719 M -27.10 % | 40.763 M 109.43 % | -432.347 M -176.03 % | -156.628 M 46.26 % | -291.443 M -61.95 % | -179.960 M -1 833.18 % | -9.309 M -19.75 % | -7.774 M |
| Trésorerie nette utilisée pour les activités d'investissement | 81.689 M 110.80 % | -756.537 M -211.31 % | -243.017 M 25.18 % | -324.794 M -49.75 % | -216.887 M 7.95 % | -235.606 M -22.78 % | -191.896 M 45.91 % | -354.797 M 28.87 % | -498.780 M 16.95 % | -600.599 M -5.02 % | -571.909 M -30.38 % | -438.636 M -11.31 % | -394.066 M -196.49 % | -132.911 M 52.51 % | -279.888 M 49.36 % | -552.697 M -54.24 % | -358.326 M -93.35 % | -185.325 M |
| Remboursement de dette | -162.727 M 85.77 % | -1.144 B -728.85 % | -137.983 M -193.61 % | 147.396 M 187.25 % | -168.943 M 23.99 % | -222.278 M -20.67 % | -184.209 M -180.86 % | 227.816 M 874.91 % | -29.399 M -118.85 % | 155.960 M -38.95 % | 255.474 M -22.77 % | 330.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -257.000 K -100.01 % | 2.083 B | 0.000 | 0.000 -100.00 % | 140.679 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 |
| 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 |
| Dividendes versés | -393.000 K -63.66 % | -240.131 K -4.65 % | -229.455 K 28.51 % | -320.958 K -28.14 % | -250.470 K -5.72 % | -236.909 K -5.69 % | -224.157 K -1 454.81 % | -14.417 K 99.96 % | -37.003 M -10.96 % | -33.349 M -13 146.42 % | -251.758 K 99.13 % | -28.844 M 59.99 % | -72.099 M -16 667.21 % | -430.000 K 99.12 % | -48.825 M -3 031.82 % | -1.559 M 99.08 % | -170.000 M -161.54 % | -65.000 M |
| Autres activités de financement | -57.746 M 49.62 % | -114.620 M -191.48 % | -39.324 M 39.16 % | -64.634 M -27.58 % | -50.662 M 23.56 % | -66.276 M -2.18 % | -64.864 M -3.29 % | -62.795 M | 0.000 100.00 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K -100.43 % | 161.089 M 243.89 % | -111.953 M -160.18 % | 186.020 M -60.13 % | 466.527 M 4.74 % | 445.411 M 715.44 % | 54.622 M |
| Trésorerie nette utilisée provenant des activités de financement | -221.123 M -126.81 % | 824.700 M 564.52 % | -177.536 M -315.35 % | 82.441 M 137.52 % | -219.714 M 23.92 % | -288.791 M -15.84 % | -249.297 M -209.44 % | 227.801 M 437.72 % | -67.452 M -155.33 % | 121.911 M -52.10 % | 254.522 M -15.51 % | 301.245 M 238.52 % | 88.990 M 179.18 % | -112.383 M -181.91 % | 137.195 M -70.49 % | 464.968 M 68.83 % | 275.411 M 2 753.80 % | -10.378 M |
| Effet des changements du Forex sur les liquidités | 92.019 K 110.11 % | -910.469 K -156.67 % | -354.730 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 |
| Variation nette de la trésorerie | 530.678 M -26.49 % | 721.924 M 2 240.60 % | 30.844 M 133.58 % | 13.205 M 97.62 % | 6.682 M -75.08 % | 26.812 M 587.49 % | -5.500 M 70.60 % | -18.705 M 55.18 % | -41.730 M -269.95 % | 24.555 M -34.70 % | 37.604 M 2 887.52 % | -1.349 M -110.72 % | 12.579 M 5.57 % | 11.915 M -30.13 % | 17.052 M 1 190.98 % | -1.563 M -110.09 % | 15.493 M 168.10 % | -22.751 M |
| Trésorerie au début de la période | 834.686 M 640.22 % | 112.762 M 37.65 % | 81.918 M 19.22 % | 68.714 M 10.77 % | 62.032 M 76.13 % | 35.219 M -13.51 % | 40.720 M -31.48 % | 59.425 M -41.25 % | 101.155 M 32.06 % | 76.600 M 96.43 % | 38.996 M -3.34 % | 40.345 M 45.31 % | 27.765 M -21.32 % | 35.290 M 93.50 % | 18.238 M -7.89 % | 19.801 M 359.63 % | 4.308 M -84.08 % | 27.059 M |
| Trésorerie à la fin de la période | 1.365 B 63.58 % | 834.686 M 640.22 % | 112.762 M 37.65 % | 81.918 M 19.22 % | 68.714 M 10.77 % | 62.032 M 76.13 % | 35.219 M -13.51 % | 40.720 M -31.48 % | 59.425 M -41.25 % | 101.155 M 32.06 % | 76.600 M 96.43 % | 38.996 M -3.34 % | 40.344 M -14.53 % | 47.205 M 33.76 % | 35.290 M 93.50 % | 18.238 M -7.89 % | 19.801 M 359.63 % | 4.308 M |
| Trésorerie d'exploitation | 670.020 M 2.34 % | 654.672 M 44.92 % | 451.752 M 76.77 % | 255.558 M -42.35 % | 443.283 M -19.58 % | 551.210 M 26.51 % | 435.693 M 302.34 % | 108.291 M -79.35 % | 524.502 M 4.22 % | 503.243 M 41.76 % | 354.991 M 160.94 % | 136.042 M -57.17 % | 317.655 M 23.50 % | 257.209 M 61.01 % | 159.745 M 85.39 % | 86.166 M -12.44 % | 98.408 M -43.10 % | 172.952 M |
| Dépenses en capital | -284.335 M 3.32 % | -294.096 M 3.16 % | -303.703 M 16.17 % | -362.304 M -35.04 % | -268.301 M 13.61 % | -310.577 M -26.80 % | -244.928 M 42.89 % | -428.836 M 15.09 % | -505.035 M 18.45 % | -619.331 M -2.94 % | -601.628 M -25.50 % | -479.399 M -1 352.32 % | 38.281 M 61.41 % | 23.717 M 105.25 % | 11.555 M 103.10 % | -372.737 M -6.80 % | -349.017 M -96.57 % | -177.551 M |
| Cash-flow disponible | 385.685 M 6.96 % | 360.577 M 143.55 % | 148.049 M 238.69 % | -106.746 M -161.00 % | 174.982 M -27.28 % | 240.633 M 26.14 % | 190.765 M 159.51 % | -320.546 M -1 746.60 % | 19.467 M 116.77 % | -116.089 M 52.93 % | -246.637 M 28.17 % | -343.357 M -196.47 % | 355.936 M 26.70 % | 280.926 M 64.00 % | 171.300 M 159.78 % | -286.571 M -14.35 % | -250.609 M -5 349.21 % | -4.599 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 843.605 M 1.58 % | 830.468 M -17.89 % | 1.011 B 29.40 % | 781.673 M -1.19 % | 791.085 M 0.13 % | 790.060 M -7.87 % | 857.580 M 7.12 % | 800.600 M -7.03 % | 861.099 M 9.57 % | 785.858 M 4.86 % | 749.413 M 11.80 % | 670.300 M -4.61 % | 702.669 M -0.72 % | 707.752 M 16.54 % | 607.326 M 8.45 % | 559.996 M -5.32 % | 591.437 M 10.09 % | 537.230 M 0.15 % | 536.426 M -2.22 % | 548.619 M -6.58 % | 587.229 M -3.43 % | 608.060 M 8.75 % | 559.151 M 9.18 % | 512.150 M -11.46 % | 578.447 M -4.26 % | 604.193 M 13.90 % | 530.466 M 8.81 % | 487.521 M -15.17 % | 574.705 M 2.68 % | 559.715 M 18.06 % | 474.085 M 2.81 % | 461.144 M -9.71 % | 510.760 M -11.73 % | 578.643 M 20.07 % | 481.936 M -9.43 % | 532.101 M -6.99 % | 572.108 M -15.30 % | 675.471 M 26.23 % | 535.110 M -3.29 % | 553.290 M -4.71 % | 580.630 M -15.33 % | 685.725 M 28.31 % | 534.408 M 5.19 % | 508.055 M 0.68 % | 504.616 M -12.34 % | 575.642 M 18.92 % | 484.043 M 8.05 % | 447.988 M -12.48 % | 511.863 M -5.87 % | 543.762 M 28.10 % | 424.482 M 3.02 % | 412.052 M -8.98 % | 452.716 M |
| Bénéfice net | 110.671 M -3.99 % | 115.264 M 11.45 % | 103.419 M -76.92 % | 448.046 M 295.19 % | 113.376 M 1.34 % | 111.882 M 10.42 % | 101.327 M -18.27 % | 123.981 M 64.73 % | 75.265 M 15.56 % | 65.132 M 72.83 % | 37.686 M 50.02 % | 25.120 M -9.49 % | 27.755 M 0.95 % | 27.494 M 81.81 % | 15.123 M 105.45 % | -277.258 M -8 726.58 % | 3.214 M 118.52 % | -17.350 M -372.54 % | 6.366 M 109.19 % | -69.265 M -54.29 % | -44.894 M -134.11 % | 131.627 M 623.76 % | 18.186 M 130.31 % | -60.010 M -221.68 % | 49.319 M 598.04 % | 7.065 M 292.42 % | -3.672 M 92.33 % | -47.882 M -236.28 % | 35.134 M 80.07 % | 19.512 M 488.46 % | -5.023 M 33.98 % | -7.608 M -143.91 % | 17.326 M -33.07 % | 25.889 M 497.24 % | 4.335 M -44.12 % | 7.757 M -74.26 % | 30.137 M -18.67 % | 37.057 M 46.83 % | 25.238 M -26.58 % | 34.374 M -24.77 % | 45.689 M 30.16 % | 35.102 M 34.19 % | 26.159 M 30.65 % | 20.022 M -41.81 % | 34.406 M 22.90 % | 27.995 M 13.02 % | 24.771 M 67.31 % | 14.805 M -55.16 % | 33.019 M 10.04 % | 30.008 M 34.31 % | 22.342 M 56.23 % | 14.301 M -56.23 % | 32.675 M |
| Bénéfice avant impôt | 123.596 M 0.66 % | 122.789 M 6.83 % | 114.944 M -75.41 % | 467.446 M 281.66 % | 122.476 M 10.44 % | 110.897 M -5.96 % | 117.927 M 16.26 % | 101.431 M 24.43 % | 81.515 M 20.97 % | 67.382 M 68.73 % | 39.936 M 50.01 % | 26.623 M -9.00 % | 29.255 M 0.90 % | 28.994 M 74.42 % | 16.623 M 106.87 % | -242.085 M -5 235.44 % | 4.714 M 129.79 % | -15.823 M -301.13 % | 7.867 M 111.59 % | -67.871 M -55.43 % | -43.666 M -132.76 % | 133.271 M 578.69 % | 19.636 M 133.40 % | -58.800 M -216.35 % | 50.539 M 505.28 % | 8.350 M 437.80 % | -2.472 M 94.96 % | -49.091 M -234.04 % | 36.625 M 75.76 % | 20.838 M 663.66 % | -3.697 M 38.37 % | -5.998 M -156.15 % | 10.683 M -60.84 % | 27.283 M 375.45 % | 5.738 M -43.10 % | 10.085 M -67.86 % | 31.379 M -17.82 % | 38.182 M 44.75 % | 26.378 M -29.72 % | 37.534 M -21.22 % | 47.643 M 29.08 % | 36.911 M 36.78 % | 26.985 M 40.64 % | 19.187 M -46.44 % | 35.826 M 31.74 % | 27.195 M 5.75 % | 25.716 M 114.82 % | 11.971 M -65.77 % | 34.970 M 5.52 % | 33.140 M 38.79 % | 23.878 M 68.32 % | 14.187 M -63.58 % | 38.956 M |
| Ratio bénéfice avant impôt | 0.15 -0.91 % | 0.15 30.11 % | 0.11 -81.00 % | 0.60 286.26 % | 0.15 10.30 % | 0.14 2.08 % | 0.14 8.54 % | 0.13 33.84 % | 0.09 10.40 % | 0.09 60.90 % | 0.05 34.17 % | 0.04 -4.60 % | 0.04 1.63 % | 0.04 49.68 % | 0.03 106.33 % | -0.43 -5 523.77 % | 0.01 127.06 % | -0.03 -300.83 % | 0.01 111.85 % | -0.12 -66.37 % | -0.07 -133.93 % | 0.22 524.10 % | 0.04 130.59 % | -0.11 -231.41 % | 0.09 532.22 % | 0.01 396.58 % | 0.00 95.37 % | -0.10 -258.01 % | 0.06 71.18 % | 0.04 577.42 % | -0.01 40.05 % | -0.01 -162.19 % | 0.02 -55.64 % | 0.05 295.99 % | 0.01 -37.18 % | 0.02 -65.44 % | 0.05 -2.97 % | 0.06 14.67 % | 0.05 -27.34 % | 0.07 -17.32 % | 0.08 52.44 % | 0.05 6.60 % | 0.05 33.71 % | 0.04 -46.81 % | 0.07 50.28 % | 0.05 -11.08 % | 0.05 98.81 % | 0.03 -60.89 % | 0.07 12.10 % | 0.06 8.34 % | 0.06 63.39 % | 0.03 -59.99 % | 0.09 |
| EBITDA | 209.231 M -1.30 % | 211.987 M 9.85 % | 192.978 M -64.19 % | 538.897 M 180.55 % | 192.089 M 24.19 % | 154.674 M -1.97 % | 157.780 M -10.97 % | 177.224 M 15.86 % | 152.961 M 7.58 % | 142.180 M 25.77 % | 113.046 M 7.00 % | 105.648 M 4.84 % | 100.775 M -7.84 % | 109.343 M 24.75 % | 87.652 M 152.10 % | -168.235 M -308.64 % | 80.634 M 33.25 % | 60.514 M -27.76 % | 83.770 M 508.76 % | 13.761 M -62.70 % | 36.890 M -83.13 % | 218.625 M 101.91 % | 108.277 M 228.10 % | 33.001 M -75.92 % | 137.048 M 14.08 % | 120.135 M 15.86 % | 103.692 M 218.12 % | 32.595 M -73.57 % | 123.329 M 17.04 % | 105.375 M 26.32 % | 83.421 M 117.82 % | -468.008 M -533.65 % | 107.924 M -11.38 % | 121.778 M -33.56 % | 183.292 M 551.04 % | 28.154 M -44.30 % | 50.542 M -7.71 % | 54.765 M 37.08 % | 39.952 M -19.25 % | 49.478 M -16.41 % | 59.192 M 21.21 % | 48.833 M 31.08 % | 37.253 M 28.68 % | 28.951 M -35.54 % | 44.917 M 21.06 % | 37.101 M 7.55 % | 34.496 M -53.69 % | 74.496 M 65.52 % | 45.007 M 9.06 % | 41.266 M 29.97 % | 31.749 M -51.34 % | 65.241 M -24.24 % | 86.114 M |
| Ratio de revenu net | 0.13 -5.48 % | 0.14 35.74 % | 0.10 -82.16 % | 0.57 299.94 % | 0.14 1.20 % | 0.14 19.85 % | 0.12 -23.70 % | 0.15 77.17 % | 0.09 5.46 % | 0.08 64.81 % | 0.05 34.19 % | 0.04 -5.12 % | 0.04 1.68 % | 0.04 56.01 % | 0.02 105.03 % | -0.50 -9 210.92 % | 0.01 116.83 % | -0.03 -372.14 % | 0.01 109.40 % | -0.13 -65.14 % | -0.08 -135.32 % | 0.22 565.55 % | 0.03 127.76 % | -0.12 -237.43 % | 0.09 629.11 % | 0.01 268.94 % | -0.01 92.95 % | -0.10 -260.65 % | 0.06 75.37 % | 0.03 429.03 % | -0.01 35.78 % | -0.02 -148.64 % | 0.03 -24.18 % | 0.04 397.42 % | 0.01 -38.30 % | 0.01 -72.33 % | 0.05 -3.98 % | 0.05 16.32 % | 0.05 -24.08 % | 0.06 -21.05 % | 0.08 53.72 % | 0.05 4.58 % | 0.05 24.21 % | 0.04 -42.20 % | 0.07 40.20 % | 0.05 -4.97 % | 0.05 54.85 % | 0.03 -48.77 % | 0.06 16.89 % | 0.06 4.85 % | 0.05 51.65 % | 0.03 -51.91 % | 0.07 |
| Ratio EBITDA | 0.25 -2.84 % | 0.26 33.79 % | 0.19 -72.33 % | 0.69 183.92 % | 0.24 24.03 % | 0.20 6.41 % | 0.18 -16.89 % | 0.22 24.62 % | 0.18 -1.82 % | 0.18 19.94 % | 0.15 -4.29 % | 0.16 9.90 % | 0.14 -7.17 % | 0.15 7.05 % | 0.14 148.04 % | -0.30 -320.35 % | 0.14 21.04 % | 0.11 -27.87 % | 0.16 522.60 % | 0.03 -60.07 % | 0.06 -82.53 % | 0.36 85.67 % | 0.19 200.52 % | 0.06 -72.80 % | 0.24 19.16 % | 0.20 1.72 % | 0.20 192.36 % | 0.07 -68.84 % | 0.21 13.99 % | 0.19 6.99 % | 0.18 117.34 % | -1.01 -580.30 % | 0.21 0.40 % | 0.21 -44.66 % | 0.38 618.81 % | 0.05 -40.11 % | 0.09 8.96 % | 0.08 8.59 % | 0.07 -16.51 % | 0.09 -12.28 % | 0.10 43.15 % | 0.07 2.16 % | 0.07 22.33 % | 0.06 -35.98 % | 0.09 38.10 % | 0.06 -9.56 % | 0.07 -57.14 % | 0.17 89.12 % | 0.09 15.86 % | 0.08 1.46 % | 0.07 -52.76 % | 0.16 -16.76 % | 0.19 |
| Taux de profit brut | 0.32 -15.84 % | 0.38 17.08 % | 0.32 -4.42 % | 0.34 -8.18 % | 0.37 -2.89 % | 0.38 0.43 % | 0.38 5.30 % | 0.36 -4.91 % | 0.38 -0.18 % | 0.38 1.44 % | 0.37 21.13 % | 0.31 -2.31 % | 0.31 16.00 % | 0.27 -13.72 % | 0.31 63.47 % | 0.19 -36.45 % | 0.30 -1.73 % | 0.31 -4.76 % | 0.32 37.22 % | 0.23 -24.57 % | 0.31 -10.53 % | 0.35 -3.88 % | 0.36 -5.11 % | 0.38 1.11 % | 0.38 0.20 % | 0.38 -1.71 % | 0.38 4.43 % | 0.37 -4.69 % | 0.39 1.46 % | 0.38 10.68 % | 0.34 -4.45 % | 0.36 2.29 % | 0.35 -0.08 % | 0.35 -7.70 % | 0.38 -6.45 % | 0.41 -0.91 % | 0.41 -1.41 % | 0.42 -2.32 % | 0.43 -3.06 % | 0.44 6.76 % | 0.41 11.75 % | 0.37 -2.50 % | 0.38 5.65 % | 0.36 -10.72 % | 0.40 10.06 % | 0.36 -3.02 % | 0.38 -0.19 % | 0.38 1.60 % | 0.37 9.08 % | 0.34 -11.02 % | 0.38 5.69 % | 0.36 -7.26 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 301.640 M 0.00 % | 301.640 M 0.00 % | 301.640 M 0.00 % | 301.640 M 1.10 % | 298.368 M -1.08 % | 301.640 M 0.00 % | 301.640 M 0.00 % | 301.640 M 41.69 % | 212.889 M 0.00 % | 212.889 M 0.00 % | 212.889 M 0.00 % | 212.889 M 109.45 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M -5.55 % | 107.612 M 5.88 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.636 M 0.00 % | 101.634 M -0.01 % | 101.640 M 0.01 % | 101.634 M 0.00 % | 101.634 M -0.01 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M -0.57 % | 102.220 M 10.63 % | 92.400 M 20.00 % | 77.000 M -24.24 % | 101.640 M 0.00 % | 101.640 M 41.97 % | 71.592 M -23.28 % | 93.318 M -8.19 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M |
| Moyenne pondérée des actions en circulation | 301.640 M 0.00 % | 301.640 M 0.00 % | 301.640 M 0.00 % | 301.640 M 1.10 % | 298.368 M -1.08 % | 301.640 M 0.00 % | 301.640 M 0.00 % | 301.640 M 41.69 % | 212.889 M 0.00 % | 212.889 M 0.00 % | 212.889 M 0.00 % | 212.889 M 109.45 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M -3.40 % | 105.216 M 3.52 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.636 M 0.00 % | 101.634 M 0.00 % | 101.634 M 0.00 % | 101.634 M 0.00 % | 101.634 M -0.01 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 10.00 % | 92.400 M 20.00 % | 77.000 M -24.24 % | 101.640 M 0.00 % | 101.640 M 41.97 % | 71.592 M -23.28 % | 93.318 M -8.19 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M |
| Bénéfice par action diluée | 0.37 -2.63 % | 0.38 11.76 % | 0.34 -77.18 % | 1.49 292.11 % | 0.38 2.70 % | 0.37 8.82 % | 0.34 -17.07 % | 0.41 17.14 % | 0.35 12.90 % | 0.31 72.22 % | 0.18 50.00 % | 0.12 -55.56 % | 0.27 0.00 % | 0.27 80.00 % | 0.15 105.81 % | -2.58 -8 700.00 % | 0.03 117.65 % | -0.17 -383.33 % | 0.06 108.82 % | -0.68 -54.55 % | -0.44 -133.85 % | 1.30 622.22 % | 0.18 130.51 % | -0.59 -220.41 % | 0.49 600.00 % | 0.07 293.91 % | -0.04 92.32 % | -0.47 -238.24 % | 0.34 78.95 % | 0.19 484.62 % | -0.05 34.05 % | -0.07 -144.06 % | 0.17 -34.62 % | 0.26 523.50 % | 0.04 -45.35 % | 0.08 -72.75 % | 0.28 -20.00 % | 0.35 40.00 % | 0.25 -26.47 % | 0.34 -32.00 % | 0.50 21.95 % | 0.41 57.69 % | 0.26 -94.66 % | 4.87 1 332.35 % | 0.34 13.33 % | 0.30 25.00 % | 0.24 60.00 % | 0.15 -53.13 % | 0.32 6.67 % | 0.30 36.36 % | 0.22 57.14 % | 0.14 -56.25 % | 0.32 |
| Bénéfice par action | 0.37 -2.63 % | 0.38 11.76 % | 0.34 -77.18 % | 1.49 292.11 % | 0.38 2.70 % | 0.37 8.82 % | 0.34 -17.07 % | 0.41 17.14 % | 0.35 12.90 % | 0.31 72.22 % | 0.18 50.00 % | 0.12 -55.56 % | 0.27 0.00 % | 0.27 80.00 % | 0.15 105.68 % | -2.64 -8 900.00 % | 0.03 117.65 % | -0.17 -383.33 % | 0.06 108.82 % | -0.68 -54.55 % | -0.44 -133.85 % | 1.30 622.22 % | 0.18 130.51 % | -0.59 -220.41 % | 0.49 600.00 % | 0.07 293.91 % | -0.04 92.32 % | -0.47 -238.24 % | 0.34 78.95 % | 0.19 484.62 % | -0.05 34.05 % | -0.07 -144.06 % | 0.17 -34.62 % | 0.26 523.50 % | 0.04 -45.35 % | 0.08 -72.75 % | 0.28 -20.00 % | 0.35 40.00 % | 0.25 -26.47 % | 0.34 -32.00 % | 0.50 21.95 % | 0.41 57.69 % | 0.26 -94.66 % | 4.87 1 332.35 % | 0.34 13.33 % | 0.30 25.00 % | 0.24 60.00 % | 0.15 -53.13 % | 0.32 6.67 % | 0.30 36.36 % | 0.22 57.14 % | 0.14 -56.25 % | 0.32 |
| Bénéfice brut | 267.736 M -14.50 % | 313.156 M -3.87 % | 325.752 M 23.68 % | 263.393 M -9.28 % | 290.328 M -2.76 % | 298.570 M -7.48 % | 322.710 M 12.79 % | 286.104 M -11.59 % | 323.606 M 9.37 % | 295.875 M 6.37 % | 278.154 M 35.43 % | 205.385 M -6.81 % | 220.393 M 15.17 % | 191.370 M 0.54 % | 190.340 M 77.29 % | 107.362 M -39.82 % | 178.416 M 8.19 % | 164.917 M -4.62 % | 172.897 M 34.17 % | 128.867 M -29.53 % | 182.867 M -13.59 % | 211.639 M 4.53 % | 202.466 M 3.60 % | 195.440 M -10.48 % | 218.309 M -4.07 % | 227.574 M 11.95 % | 203.273 M 13.63 % | 178.898 M -19.15 % | 221.263 M 4.18 % | 212.384 M 30.67 % | 162.535 M -1.76 % | 165.453 M -7.65 % | 179.158 M -11.80 % | 203.131 M 10.82 % | 183.292 M -15.27 % | 216.321 M -7.84 % | 234.711 M -16.50 % | 281.075 M 23.30 % | 227.962 M -6.24 % | 243.144 M 1.73 % | 239.005 M -5.38 % | 252.593 M 25.10 % | 201.912 M 11.13 % | 181.687 M -10.11 % | 202.124 M -3.52 % | 209.507 M 15.33 % | 181.657 M 7.85 % | 168.440 M -11.08 % | 189.431 M 2.68 % | 184.487 M 13.98 % | 161.863 M 8.87 % | 148.671 M -15.59 % | 176.126 M |
| Charge d'impôt sur le bénéfice | 12.925 M 71.76 % | 7.525 M -34.71 % | 11.525 M -40.59 % | 19.400 M 113.19 % | 9.100 M 108.13 % | -111.880 M -10.41 % | -101.330 M -349.36 % | -22.550 M -460.80 % | 6.250 M 177.78 % | 2.250 M 0.00 % | 2.250 M 49.74 % | 1.503 M 0.17 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -95.74 % | 35.174 M 2 244.91 % | 1.500 M -1.78 % | 1.527 M 1.75 % | 1.501 M 7.66 % | 1.394 M 13.53 % | 1.228 M -25.30 % | 1.644 M 13.37 % | 1.450 M 19.83 % | 1.210 M -0.82 % | 1.220 M -5.01 % | 1.284 M 7.03 % | 1.200 M 199.27 % | -1.209 M -181.10 % | 1.490 M 12.40 % | 1.326 M 0.00 % | 1.326 M -17.62 % | 1.610 M 124.23 % | -6.643 M -576.54 % | 1.394 M -0.67 % | 1.403 M -39.72 % | 2.328 M 87.39 % | 1.243 M 10.44 % | 1.125 M -1.31 % | 1.140 M -63.93 % | 3.160 M 200.01 % | 1.053 M -41.75 % | 1.808 M 118.86 % | 826.298 K 100.17 % | -475.316 M -399.64 % | 158.627 M -7.56 % | 171.604 M 18 059.17 % | 945.000 K 133.35 % | -2.834 M | 0.000 | 0.000 -100.00 % | 1.536 M 1 438.54 % | -114.768 K -101.83 % | 6.281 M |
| Coût des revenus | 575.870 M 11.32 % | 517.312 M -24.56 % | 685.699 M 32.30 % | 518.280 M 3.50 % | 500.758 M 1.89 % | 491.490 M -8.11 % | 534.870 M 3.96 % | 514.495 M -4.28 % | 537.493 M 9.70 % | 489.983 M 3.97 % | 471.259 M 1.36 % | 464.915 M -3.60 % | 482.276 M -6.60 % | 516.381 M 23.84 % | 416.986 M -7.88 % | 452.634 M 9.59 % | 413.021 M 10.93 % | 372.312 M 2.42 % | 363.529 M -13.39 % | 419.752 M 3.81 % | 404.363 M 2.00 % | 396.422 M 11.14 % | 356.684 M 12.62 % | 316.710 M -12.06 % | 360.138 M -4.38 % | 376.619 M 15.11 % | 327.193 M 6.02 % | 308.623 M -12.68 % | 353.442 M 1.76 % | 347.332 M 11.49 % | 311.550 M 5.36 % | 295.691 M -10.83 % | 331.603 M -11.69 % | 375.513 M 25.74 % | 298.644 M -5.43 % | 315.780 M -6.41 % | 337.397 M -14.45 % | 394.396 M 28.41 % | 307.148 M -0.97 % | 310.145 M -9.21 % | 341.625 M -21.13 % | 433.132 M 30.27 % | 332.496 M 1.88 % | 326.368 M 7.89 % | 302.492 M -17.38 % | 366.136 M 21.08 % | 302.386 M 8.17 % | 279.548 M -13.30 % | 322.431 M -10.25 % | 359.274 M 36.80 % | 262.620 M -0.29 % | 263.381 M -4.78 % | 276.591 M |
| Dépenses générales et administratives | 0.000 -100.00 % | 60.747 M 9.04 % | 55.713 M 160.88 % | -91.517 M -262.70 % | 56.247 M -3.68 % | 58.395 M -0.96 % | 58.963 M 202.46 % | -57.548 M -201.75 % | 56.558 M 26.70 % | 44.638 M 10.88 % | 40.259 M 167.33 % | -59.791 M -247.56 % | 40.520 M 16.93 % | 34.654 M -0.52 % | 34.836 M 401.29 % | -11.562 M -135.99 % | 32.124 M 16.17 % | 27.653 M -17.69 % | 33.595 M 165.18 % | -51.539 M -264.30 % | 31.369 M 6.21 % | 29.535 M 2.16 % | 28.912 M 151.80 % | -55.810 M -301.93 % | 27.638 M -5.67 % | 29.299 M 0.07 % | 29.279 M 162.62 % | -46.757 M -290.22 % | 24.580 M -23.23 % | 32.016 M 11.84 % | 28.627 M -2.54 % | 29.373 M 55.12 % | 18.935 M -21.13 % | 24.010 M -12.95 % | 27.581 M 3.18 % | 26.730 M 11.42 % | 23.992 M -24.02 % | 31.576 M -4.50 % | 33.065 M -0.42 % | 33.206 M 37.40 % | 24.166 M -18.14 % | 29.522 M 16.24 % | 25.399 M 8.49 % | 23.410 M 16.12 % | 20.161 M -22.53 % | 26.024 M 16.37 % | 22.363 M -0.05 % | 22.374 M 39.52 % | 16.036 M -33.46 % | 24.098 M 19.23 % | 20.212 M 11.47 % | 18.131 M -4.74 % | 19.033 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 140.653 M -8.87 % | 154.351 M 195.47 % | -161.672 M -228.79 % | 125.528 M -4.95 % | 132.070 M -14.07 % | 153.699 M 179.05 % | -194.430 M -218.33 % | 164.306 M 15.11 % | 142.734 M 6.65 % | 133.836 M 177.52 % | -172.654 M -232.84 % | 129.974 M 9.54 % | 118.658 M 0.10 % | 118.544 M 165.89 % | -179.925 M -246.90 % | 122.478 M -2.71 % | 125.892 M 10.29 % | 114.146 M 158.45 % | -195.283 M -240.52 % | 138.968 M -3.07 % | 143.368 M 6.22 % | 134.976 M 167.40 % | -200.274 M -256.27 % | 128.161 M -11.49 % | 144.797 M 10.44 % | 131.113 M 163.86 % | -205.329 M -249.11 % | 137.699 M -2.19 % | 140.787 M 22.91 % | 114.545 M 48.63 % | 77.067 M -42.48 % | 133.986 M -10.94 % | 150.453 M 15.28 % | 130.516 M 0.81 % | 129.462 M 1.45 % | 127.607 M -20.76 % | 161.035 M 22.59 % | 131.364 M -23.61 % | 171.964 M 6.85 % | 160.943 M -10.08 % | 178.978 M 21.75 % | 147.002 M 14.63 % | 128.243 M -3.77 % | 133.262 M -10.49 % | 148.871 M 19.21 % | 124.883 M 2.53 % | 121.800 M -7.68 % | 131.928 M 7.55 % | 122.666 M 6.32 % | 115.370 M 3.84 % | 111.102 M -6.48 % | 118.795 M |
| Autres dépenses | 0.000 -100.00 % | 2.271 M -86.16 % | 16.409 M -96.12 % | 422.541 M 4 726.72 % | 8.754 M 104.37 % | -200.330 M 11.12 % | -225.390 M -32.74 % | -169.800 M | 0.000 100.00 % | -8.115 M -136.88 % | 22.000 M -94.33 % | 388.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.666 M | 0.000 | 0.000 -100.00 % | 7.574 M 107.98 % | -94.878 M -7 815.66 % | -1.199 M | 0.000 | 0.000 -100.00 % | 4.695 M | 0.000 -100.00 % | 1.639 M | 0.000 -100.00 % | 29.057 M 2 306.26 % | -1.317 M 20.71 % | -1.661 M | 0.000 100.00 % | -626.960 M | 0.000 | 0.000 | 0.000 100.00 % | -25.086 M | 0.000 | 0.000 | 0.000 100.00 % | -741.584 M -317.17 % | -177.764 M | 0.000 | 0.000 100.00 % | -627.217 M | 0.000 | 0.000 -100.00 % | 85.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 164.132 M -19.41 % | 203.670 M -10.07 % | 226.473 M 33.73 % | 169.352 M -11.11 % | 190.529 M -4.89 % | 200.330 M -11.12 % | 225.390 M 32.74 % | 169.800 M -24.95 % | 226.236 M 9.89 % | 205.873 M 4.99 % | 196.095 M 25.87 % | 155.797 M -8.62 % | 170.494 M 11.21 % | 153.312 M -0.04 % | 153.380 M -34.57 % | 234.433 M 51.64 % | 154.602 M 0.69 % | 153.545 M -1.14 % | 155.316 M 312.38 % | 37.663 M -77.89 % | 170.337 M -1.48 % | 172.903 M 5.50 % | 163.887 M 2.80 % | 159.417 M 2.32 % | 155.799 M -10.51 % | 174.096 M 8.54 % | 160.392 M -2.86 % | 165.114 M 1.75 % | 162.279 M -6.09 % | 172.803 M 14.54 % | 150.872 M 124.06 % | -626.960 M -504.93 % | 154.832 M -2.46 % | 158.743 M -0.06 % | 158.831 M 733.15 % | -25.086 M -116.22 % | 154.691 M -19.50 % | 192.159 M 17.42 % | 163.645 M 122.07 % | -741.584 M -317.17 % | -177.764 M -190.46 % | 196.507 M 14.27 % | 171.966 M 127.42 % | -627.217 M -498.98 % | 157.207 M -8.82 % | 172.405 M 17.09 % | 147.247 M -1.50 % | 149.494 M 3.73 % | 144.115 M 0.09 % | 143.979 M 6.19 % | 135.582 M 5.46 % | 128.560 M -1.49 % | 130.505 M |
| Coût et dépenses | 740.002 M 2.64 % | 720.983 M -20.96 % | 912.172 M 32.65 % | 687.632 M -0.53 % | 691.287 M -0.08 % | 691.820 M -9.00 % | 760.260 M 11.10 % | 684.295 M -10.40 % | 763.729 M 9.75 % | 695.856 M 4.27 % | 667.354 M 7.51 % | 620.712 M -4.91 % | 652.769 M -2.53 % | 669.693 M 17.41 % | 570.366 M -16.99 % | 687.067 M 21.04 % | 567.623 M 7.94 % | 525.858 M 1.35 % | 518.844 M 13.43 % | 457.415 M -20.41 % | 574.699 M 0.94 % | 569.325 M 9.37 % | 520.572 M 9.33 % | 476.127 M -7.72 % | 515.937 M -6.32 % | 550.715 M 12.95 % | 487.586 M 2.92 % | 473.737 M -8.14 % | 515.720 M -0.85 % | 520.135 M 66.95 % | 311.550 M -66.23 % | 922.650 M 178.24 % | 331.603 M -11.69 % | 375.513 M 25.74 % | 298.644 M -72.75 % | 1.096 B 224.77 % | 337.397 M -14.45 % | 394.396 M 28.41 % | 307.148 M -70.80 % | 1.052 B 207.86 % | 341.625 M -21.13 % | 433.132 M 30.27 % | 332.496 M -65.13 % | 953.586 M 215.24 % | 302.492 M -17.38 % | 366.136 M -18.57 % | 449.632 M 4.80 % | 429.041 M 33.06 % | 322.431 M -10.25 % | 359.274 M -9.78 % | 398.201 M 1.60 % | 391.942 M 168.30 % | 146.086 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 164.132 M -18.50 % | 201.400 M -4.12 % | 210.064 M 182.97 % | -253.189 M -239.29 % | 181.775 M -4.56 % | 190.465 M -10.65 % | 213.169 M 184.60 % | -251.978 M -214.09 % | 220.864 M 17.87 % | 187.373 M 7.63 % | 174.095 M 174.90 % | -232.446 M -236.34 % | 170.494 M 11.21 % | 153.312 M -0.04 % | 153.380 M 180.10 % | -191.487 M -223.86 % | 154.602 M 0.69 % | 153.545 M 3.93 % | 147.741 M 159.86 % | -246.822 M -244.90 % | 170.337 M -1.48 % | 172.903 M 5.50 % | 163.887 M 164.00 % | -256.084 M -264.37 % | 155.799 M -10.51 % | 174.096 M 8.54 % | 160.392 M 163.63 % | -252.085 M -255.34 % | 162.279 M -6.09 % | 172.803 M 20.70 % | 143.172 M 20.90 % | 118.421 M -22.88 % | 153.548 M -11.84 % | 174.166 M 10.16 % | 158.097 M 1.22 % | 156.192 M 3.03 % | 151.599 M -21.29 % | 192.611 M 17.14 % | 164.429 M -19.86 % | 205.169 M 10.84 % | 185.110 M -11.22 % | 208.500 M 20.94 % | 172.401 M 13.68 % | 151.653 M -1.15 % | 153.423 M -12.28 % | 174.895 M 18.78 % | 147.247 M 2.13 % | 144.173 M -2.56 % | 147.964 M 0.82 % | 146.764 M 8.25 % | 135.582 M 4.91 % | 129.233 M -6.24 % | 137.828 M |
| Revenu d'intérêts | 25.250 M | 0.000 -100.00 % | 24.903 M -3.18 % | 25.720 M 12.04 % | 22.957 M | 0.000 -100.00 % | 21.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 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 -100.00 % | 6.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 M | 0.000 |
| Frais d'intérêts | 7.308 M -42.08 % | 12.618 M 36.57 % | 9.239 M 4.64 % | 8.829 M 26.23 % | 6.995 M -21.09 % | 8.864 M -7.21 % | 9.554 M -10.19 % | 10.638 M -42.04 % | 18.353 M 3.24 % | 17.777 M 2.82 % | 17.290 M 118.50 % | 7.913 M -38.21 % | 12.806 M 8.35 % | 11.820 M 32.49 % | 8.921 M 736.57 % | 1.066 M -87.45 % | 8.497 M -3.20 % | 8.778 M 16.65 % | 7.525 M 172.95 % | 2.757 M -67.96 % | 8.604 M -25.57 % | 11.561 M -17.88 % | 14.078 M 56.27 % | 9.009 M -53.26 % | 19.276 M 0.65 % | 19.151 M -0.37 % | 19.221 M 13.47 % | 16.939 M -5.18 % | 17.864 M 2.46 % | 17.436 M 13.52 % | 15.360 M | 0.000 -100.00 % | 13.642 M -20.24 % | 17.105 M -90.37 % | 177.554 M 882.66 % | 18.069 M -5.71 % | 19.162 M 15.55 % | 16.583 M 22.17 % | 13.574 M 13.65 % | 11.944 M 3.41 % | 11.549 M -3.13 % | 11.922 M 16.11 % | 10.268 M 5.16 % | 9.764 M 7.41 % | 9.090 M -8.24 % | 9.907 M 12.84 % | 8.780 M | 0.000 -100.00 % | 10.036 M 23.52 % | 8.126 M 3.24 % | 7.871 M | 0.000 -100.00 % | 6.664 M |
| Dépréciation et amortissement | 78.071 M 1.95 % | 76.580 M 11.32 % | 68.795 M 9.86 % | 62.623 M 0.01 % | 62.618 M -44.03 % | 111.880 M 85.06 % | 60.458 M -0.76 % | 60.922 M 0.36 % | 60.703 M 6.46 % | 57.020 M 2.15 % | 55.819 M -2.41 % | 57.198 M -2.58 % | 58.714 M -2.74 % | 60.368 M -2.80 % | 62.108 M -6.80 % | 66.638 M -1.16 % | 67.423 M -0.20 % | 67.559 M -1.20 % | 68.378 M -5.39 % | 72.273 M 0.45 % | 71.952 M -2.49 % | 73.793 M -1.03 % | 74.562 M 0.64 % | 74.087 M 6.48 % | 69.580 M 2.44 % | 67.926 M 2.64 % | 66.176 M 2.21 % | 64.747 M -5.95 % | 68.841 M 4 244.56 % | -1.661 M -102.31 % | 71.758 M 1 203.76 % | -6.501 M -107.78 % | 83.598 M 8.02 % | 77.391 M -9.81 % | 85.812 M -85.50 % | 591.812 M 421.34 % | -184.169 M 18.62 % | -226.310 M -20.37 % | -188.011 M -134.31 % | 547.917 M 26 836.82 % | -2.049 M 98.99 % | -203.761 M -23.75 % | -164.659 M -134.70 % | 474.482 M 401.82 % | -157.207 M 8.82 % | -172.405 M -17.15 % | -147.161 M -395.61 % | 49.782 M 134.47 % | -144.425 M -0.84 % | -143.221 M -10.07 % | -130.113 M -388.26 % | 45.138 M 3.13 % | 43.767 M |
| Résultat d'exploitation | 103.604 M -5.37 % | 109.486 M 10.28 % | 99.279 M 5.57 % | 94.041 M -5.77 % | 99.798 M 1.59 % | 98.240 M 0.95 % | 97.320 M -16.32 % | 116.304 M 26.06 % | 92.259 M 17.13 % | 78.763 M 37.63 % | 57.227 M -26.71 % | 78.081 M 85.64 % | 42.061 M -14.12 % | 48.975 M 91.73 % | 25.544 M 110.88 % | -234.873 M -1 877.84 % | 13.211 M 287.53 % | -7.045 M -145.77 % | 15.391 M 126.30 % | -58.512 M -66.81 % | -35.078 M -124.25 % | 144.657 M 331.15 % | 33.552 M 181.29 % | -41.276 M -161.18 % | 67.468 M 29.22 % | 52.209 M 39.16 % | 37.516 M 0.88 % | 37.188 M -31.75 % | 54.489 M 37.67 % | 39.580 M -75.65 % | 162.535 M 135.22 % | -461.506 M -357.60 % | 179.158 M -11.80 % | 203.131 M 10.82 % | 183.292 M 132.52 % | -563.658 M -340.15 % | 234.711 M -16.50 % | 281.075 M 23.30 % | 227.962 M 145.74 % | -498.440 M -913.89 % | 61.241 M -75.75 % | 252.593 M 25.10 % | 201.912 M 145.32 % | -445.530 M -320.42 % | 202.124 M -3.52 % | 209.507 M 15.33 % | 181.657 M 635.02 % | 24.715 M -86.95 % | 189.431 M 2.68 % | 184.487 M 13.98 % | 161.863 M 705.19 % | 20.103 M -52.53 % | 42.347 M |
| Ratio de résultat d'exploitation | 0.12 -6.85 % | 0.13 34.31 % | 0.10 -18.41 % | 0.12 -4.63 % | 0.13 1.45 % | 0.12 9.57 % | 0.11 -21.88 % | 0.15 35.59 % | 0.11 6.90 % | 0.10 31.25 % | 0.08 -34.45 % | 0.12 94.60 % | 0.06 -13.50 % | 0.07 64.52 % | 0.04 110.03 % | -0.42 -1 977.66 % | 0.02 270.35 % | -0.01 -145.70 % | 0.03 126.90 % | -0.11 -78.55 % | -0.06 -125.11 % | 0.24 296.47 % | 0.06 174.45 % | -0.08 -169.10 % | 0.12 34.98 % | 0.09 22.18 % | 0.07 -7.28 % | 0.08 -19.55 % | 0.09 34.07 % | 0.07 -79.37 % | 0.34 134.26 % | -1.00 -385.31 % | 0.35 -0.08 % | 0.35 -7.70 % | 0.38 135.90 % | -1.06 -358.21 % | 0.41 -1.41 % | 0.42 -2.32 % | 0.43 147.29 % | -0.90 -954.11 % | 0.11 -71.37 % | 0.37 -2.50 % | 0.38 143.08 % | -0.88 -318.93 % | 0.40 10.06 % | 0.36 -3.02 % | 0.38 580.27 % | 0.06 -85.09 % | 0.37 9.08 % | 0.34 -11.02 % | 0.38 681.61 % | 0.05 -47.84 % | 0.09 |
| Total autres revenus dépenses net | 19.992 M 50.27 % | 13.304 M -15.07 % | 15.664 M -95.81 % | 373.405 M 1 546.57 % | 22.678 M 79.17 % | 12.657 M 8.49 % | 11.667 M 178.46 % | -14.870 M -38.41 % | -10.743 M 5.60 % | -11.381 M 34.18 % | -17.290 M -352.33 % | -3.823 M 70.15 % | -12.806 M 35.91 % | -19.981 M -123.97 % | -8.921 M -23.71 % | -7.211 M 15.13 % | -8.497 M 3.20 % | -8.778 M -16.65 % | -7.525 M 19.60 % | -9.359 M -8.97 % | -8.588 M 24.57 % | -11.386 M 18.17 % | -13.915 M 20.60 % | -17.525 M -3.52 % | -16.929 M 61.40 % | -43.860 M -9.68 % | -39.988 M 36.40 % | -62.874 M -251.96 % | -17.864 M -2.46 % | -17.436 M -13.52 % | -15.360 M -47.02 % | -10.447 M 23.42 % | -13.642 M -884.47 % | -1.386 M 99.22 % | -177.554 M -971.37 % | -16.573 M 91.91 % | -204.820 M 1.88 % | -208.741 M -3.74 % | -201.223 M -3 385.43 % | -5.773 M 33.40 % | -8.668 M 96.12 % | -223.412 M -27.72 % | -174.927 M -137.64 % | 464.717 M 379.45 % | -166.297 M 8.78 % | -182.312 M -16.91 % | -155.941 M -1 123.70 % | -12.743 M 91.75 % | -154.461 M -2.06 % | -151.347 M -6 198.93 % | -2.403 M 59.39 % | -5.916 M -74.49 % | -3.391 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -878.537 M 32.96 % | -1.311 B 1.05 % | -1.324 B -18.45 % | -1.118 B 9.22 % | -1.232 B -73.39 % | -710.380 M 16.60 % | -851.808 M -110.00 % | -405.621 M -132.59 % | 1.244 B -6.17 % | 1.326 B -5.20 % | 1.399 B -4.71 % | 1.468 B 9.30 % | 1.343 B -3.31 % | 1.389 B -11.05 % | 1.562 B -3.89 % | 1.625 B 4.62 % | 1.553 B 6.55 % | 1.458 B -0.63 % | 1.467 B -1.20 % | 1.485 B -2.16 % | 1.518 B -0.99 % | 1.533 B -7.56 % | 1.658 B 0.45 % | 1.651 B -3.64 % | 1.713 B -7.31 % | 1.848 B -0.60 % | 1.859 B 3.33 % | 1.799 B -1.84 % | 1.833 B -5.47 % | 1.939 B 1.64 % | 1.908 B -3.42 % | 1.975 B 214.03 % | 628.975 M -18.88 % | 775.330 M -58.75 % | 1.879 B 36.90 % | 1.373 B 381.37 % | 285.197 M 8.22 % | 263.545 M 7.58 % | 244.968 M -82.45 % | 1.396 B 348.05 % | 311.622 M 14.70 % | 271.686 M -83.25 % | 1.622 B 17.04 % | 1.386 B 103.20 % | 682.156 M 19.16 % | 572.472 M -58.87 % | 1.392 B 2.05 % | 1.364 B -0.85 % | 1.375 B 3.29 % | 1.332 B 16.70 % | 1.141 B 2 928.39 % | -40.345 M -2.65 % | -39.302 M |
| Investissements totaux | 607.019 M 69.65 % | 357.810 M 15.05 % | 311.009 M -45.97 % | 575.577 M 424.77 % | 109.682 M -79.78 % | 542.495 M 62.37 % | 334.110 M 166.92 % | 125.171 M 63.53 % | 76.544 M 11.04 % | 68.934 M 10.23 % | 62.537 M 0.00 % | 62.537 M 12.18 % | 55.749 M 0.00 % | 55.749 M -12.77 % | 63.911 M 0.00 % | 63.911 M 737.73 % | 7.629 M 0.00 % | 7.629 M 0.00 % | 7.629 M 0.00 % | 7.629 M 19.73 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M -22.75 % | 8.249 M 0.00 % | 8.249 M 0.00 % | 8.249 M 0.00 % | 8.249 M 90.77 % | 4.324 M 0.00 % | 4.324 M 0.00 % | 4.324 M 0.00 % | 4.324 M -58.05 % | 10.308 M 0.00 % | 10.308 M -71.61 % | 36.304 M 252.19 % | 10.308 M 33.39 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M |
| Dette totale | 549.665 M -1.37 % | 557.319 M -4.51 % | 583.651 M 136.11 % | 247.199 M -46.67 % | 463.492 M -1.89 % | 472.444 M -3.18 % | 487.948 M 13.72 % | 429.065 M -68.66 % | 1.369 B -4.41 % | 1.432 B -3.74 % | 1.488 B -5.87 % | 1.581 B 8.28 % | 1.460 B -6.35 % | 1.559 B -7.14 % | 1.679 B -1.63 % | 1.707 B 3.89 % | 1.643 B 6.97 % | 1.536 B -0.76 % | 1.548 B -0.38 % | 1.553 B -1.78 % | 1.582 B -3.26 % | 1.635 B -4.08 % | 1.705 B -0.47 % | 1.713 B -5.31 % | 1.809 B -6.14 % | 1.927 B 0.51 % | 1.917 B 4.52 % | 1.834 B -4.28 % | 1.916 B -3.92 % | 1.995 B 2.86 % | 1.939 B -3.80 % | 2.016 B 192.84 % | 688.399 M -18.70 % | 846.773 M -56.12 % | 1.930 B 34.73 % | 1.432 B 340.52 % | 325.130 M -6.25 % | 346.818 M 14.16 % | 303.791 M -79.71 % | 1.497 B 222.70 % | 464.013 M 11.48 % | 416.215 M -75.10 % | 1.672 B 14.29 % | 1.463 B 94.07 % | 753.705 M 17.49 % | 641.505 M -55.94 % | 1.456 B 3.79 % | 1.403 B -2.17 % | 1.434 B 4.53 % | 1.372 B 13.95 % | 1.204 B | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -71.714 M -6.02 % | -67.639 M -141.30 % | 163.794 M -0.14 % | 164.027 M -30.21 % | 235.023 M 0.01 % | 235.009 M 0.29 % | 234.319 M 0.66 % | 232.773 M 4.54 % | 222.659 M -0.06 % | 222.803 M 0.08 % | 222.615 M -0.10 % | 222.834 M 5.83 % | 210.555 M -0.03 % | 210.614 M 0.35 % | 209.876 M 0.21 % | 209.443 M 1.24 % | 206.880 M 0.00 % | 206.880 M 0.00 % | 206.880 M 813.71 % | 22.642 M 9.71 % | 20.637 M 0.00 % | 20.637 M 0.00 % | 20.637 M 0.00 % | 20.637 M 7.97 % | 19.114 M 0.00 % | 19.114 M 0.00 % | 19.114 M 0.00 % | 19.114 M 23 759.38 % | -80.787 K 0.00 % | -80.787 K 0.00 % | -80.787 K 0.00 % | -80.787 K -100.83 % | 9.742 M 0.00 % | 9.742 M -70.24 % | 32.738 M 0.00 % | 32.738 M -88.82 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M 0.00 % | 292.858 M | 0.000 | 0.000 |
| Bénéfices non répartis | 1.640 B 7.24 % | 1.529 B 25.34 % | 1.220 B 9.26 % | 1.116 B 67.03 % | 668.378 M 20.43 % | 555.002 M 25.25 % | 443.119 M 28.97 % | 343.592 M 46.89 % | 233.917 M 47.44 % | 158.652 M 69.65 % | 93.519 M 67.50 % | 55.833 M 38.67 % | 40.263 M 221.90 % | 12.508 M 183.46 % | -14.986 M 50.23 % | -30.109 M -112.18 % | 247.149 M 1.32 % | 243.935 M -6.64 % | 261.285 M 2.50 % | 254.919 M -22.22 % | 327.750 M -12.05 % | 372.644 M -9.19 % | 410.354 M 4.64 % | 392.168 M -13.27 % | 452.178 M 12.24 % | 402.860 M 1.79 % | 395.795 M -0.92 % | 399.466 M -10.74 % | 447.522 M 8.52 % | 412.388 M -28.08 % | 573.375 M 44.10 % | 397.899 M -32.10 % | 586.006 M 3.05 % | 568.680 M 4.77 % | 542.791 M 398.89 % | 108.800 M -60.80 % | 277.548 M 12.18 % | 247.411 M -24.32 % | 326.904 M 141.83 % | 135.180 M -49.43 % | 267.293 M 20.62 % | 221.603 M 18.82 % | 186.501 M 64.05 % | 113.689 M -53.79 % | 246.020 M 16.26 % | 211.614 M 15.25 % | 183.618 M -29.25 % | 259.547 M 6.05 % | 244.742 M 15.60 % | 211.723 M -0.33 % | 212.415 M 11.75 % | 190.073 M | 0.000 |
| Actions ordinaires | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 196.77 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 20.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 0.00 % | 847.000 M 10.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 10.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 16.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -43.85 % | 1.069 B |
| Capitaux propres totaux | 4.563 B 2.39 % | 4.457 B 1.28 % | 4.400 B 2.40 % | 4.297 B 9.62 % | 3.920 B 2.98 % | 3.806 B 3.05 % | 3.694 B 2.81 % | 3.593 B 143.90 % | 1.473 B 5.37 % | 1.398 B 4.90 % | 1.333 B 2.89 % | 1.295 B 2.20 % | 1.267 B 2.23 % | 1.240 B 2.33 % | 1.211 B 1.30 % | 1.196 B -18.68 % | 1.471 B 0.22 % | 1.467 B -1.17 % | 1.485 B 0.43 % | 1.478 B -4.35 % | 1.546 B -2.82 % | 1.590 B 9.03 % | 1.459 B 1.26 % | 1.440 B -3.90 % | 1.499 B 3.40 % | 1.450 B 0.49 % | 1.443 B -0.25 % | 1.446 B -1.94 % | 1.475 B 2.44 % | 1.440 B 1.37 % | 1.420 B -0.35 % | 1.425 B 0.50 % | 1.418 B -0.51 % | 1.425 B 0.20 % | 1.423 B -0.18 % | 1.425 B 0.55 % | 1.417 B 2.17 % | 1.387 B -0.18 % | 1.390 B 1.85 % | 1.365 B 2.58 % | 1.330 B 3.56 % | 1.284 B 2.81 % | 1.249 B -0.76 % | 1.259 B 1.62 % | 1.239 B 2.86 % | 1.204 B 2.38 % | 1.176 B 2.09 % | 1.152 B 1.30 % | 1.138 B 2.99 % | 1.105 B -0.06 % | 1.105 B 2.06 % | 1.083 B 1.34 % | 1.069 B |
| Autres passifs non courants | 204.131 M -2.02 % | 208.329 M 60.00 % | 130.208 M -0.92 % | 131.422 M -9.66 % | 145.481 M 3.59 % | 140.441 M -1.12 % | 142.038 M -3.99 % | 147.947 M -2.53 % | 151.788 M -0.62 % | 152.736 M 1.80 % | 150.032 M -4.64 % | 157.330 M 2.30 % | 153.788 M 0.51 % | 153.012 M -4.10 % | 159.552 M -2.12 % | 163.003 M 32.88 % | 122.672 M -26.61 % | 167.153 M 3.94 % | 160.823 M 375.64 % | 33.812 M -80.24 % | 171.099 M 0.79 % | 169.763 M 2.57 % | 165.505 M -3.77 % | 171.998 M 1.47 % | 169.508 M -3.12 % | 174.969 M -8.16 % | 190.511 M 11.06 % | 171.545 M 3.30 % | 166.057 M 3.74 % | 160.067 M -11.86 % | 181.599 M -0.58 % | 182.650 M 108.93 % | 87.423 M -52.22 % | 182.973 M 0.83 % | 181.470 M 25.20 % | 144.942 M 1.52 % | 142.769 M 1.43 % | 140.763 M 2.70 % | 137.063 M 1.70 % | 134.772 M 2.88 % | 131.002 M 1.74 % | 128.764 M 10.04 % | 117.019 M 2.49 % | 114.174 M 2.91 % | 110.948 M 2.45 % | 108.296 M 10.03 % | 98.422 M 3.13 % | 95.435 M 2.66 % | 92.961 M 1.61 % | 91.490 M 3.01 % | 88.813 M 113.65 % | -650.510 M | 0.000 |
| Dette à long terme | 285.099 M 26.21 % | 225.901 M 13.15 % | 199.655 M 631.26 % | 27.303 M -69.21 % | 88.671 M -13.70 % | 102.744 M -13.31 % | 118.519 M -10.56 % | 132.517 M -81.34 % | 710.216 M -8.06 % | 772.486 M -9.65 % | 854.961 M -8.28 % | 932.171 M -7.03 % | 1.003 B -6.99 % | 1.078 B -5.10 % | 1.136 B -5.00 % | 1.196 B 0.04 % | 1.195 B 1.92 % | 1.173 B 28.61 % | 911.841 M 0.10 % | 910.957 M -3.05 % | 939.567 M -1.33 % | 952.209 M -10.07 % | 1.059 B -2.71 % | 1.088 B -6.73 % | 1.167 B 34.58 % | 867.076 M -5.70 % | 919.530 M 39.64 % | 658.518 M -13.54 % | 761.628 M -11.26 % | 858.310 M -12.84 % | 984.767 M -8.30 % | 1.074 B -10.18 % | 1.196 B 7.31 % | 1.114 B -8.31 % | 1.215 B 10.22 % | 1.103 B -9.09 % | 1.213 B -6.12 % | 1.292 B 6.07 % | 1.218 B -1.97 % | 1.243 B 4.18 % | 1.193 B -7.31 % | 1.287 B 14.73 % | 1.121 B 17.72 % | 952.617 M 45.40 % | 655.174 M -7.62 % | 709.187 M -5.40 % | 749.667 M 1.27 % | 740.275 M -3.27 % | 765.270 M -9.02 % | 841.098 M 19.20 % | 705.649 M 8.48 % | 650.510 M | 0.000 |
| Total des passifs non courants | 492.300 M 12.54 % | 437.437 M 31.28 % | 333.205 M 105.43 % | 162.202 M -31.78 % | 237.765 M -3.71 % | 246.933 M -6.62 % | 264.441 M -7.04 % | 284.481 M -67.16 % | 866.158 M -6.82 % | 929.513 M -7.92 % | 1.009 B -7.35 % | 1.090 B -6.17 % | 1.161 B -6.05 % | 1.236 B -4.97 % | 1.301 B -4.65 % | 1.364 B 0.21 % | 1.361 B 1.17 % | 1.345 B 24.77 % | 1.078 B -0.37 % | 1.082 B -3.07 % | 1.116 B -1.01 % | 1.128 B -8.33 % | 1.230 B -2.38 % | 1.260 B -6.14 % | 1.343 B 28.06 % | 1.049 B -6.10 % | 1.117 B 34.52 % | 830.063 M -11.94 % | 942.564 M -8.80 % | 1.034 B -11.39 % | 1.166 B -7.18 % | 1.257 B -2.06 % | 1.283 B -1.09 % | 1.297 B -7.13 % | 1.397 B 11.96 % | 1.247 B -7.97 % | 1.356 B -5.38 % | 1.433 B 5.73 % | 1.355 B -1.61 % | 1.377 B 4.06 % | 1.324 B -6.48 % | 1.415 B 14.28 % | 1.238 B 16.09 % | 1.067 B 39.25 % | 766.122 M -6.28 % | 817.483 M -3.61 % | 848.089 M 1.48 % | 835.710 M -2.62 % | 858.232 M -7.97 % | 932.588 M 17.39 % | 794.462 M 22.13 % | 650.510 M | 0.000 |
| Autres passifs courants | 583.506 M -9.43 % | 644.240 M 201.93 % | 213.376 M -68.66 % | 680.906 M 272.15 % | 182.966 M 378.34 % | -65.735 M 11.05 % | -73.901 M -115.47 % | 477.633 M 1 371.46 % | 32.460 M -0.16 % | 32.511 M 0.00 % | 32.511 M -89.94 % | 323.048 M 890.73 % | 32.607 M -0.42 % | 32.744 M -0.03 % | 32.755 M -86.61 % | 244.673 M 644.29 % | 32.874 M -0.33 % | 32.984 M -0.24 % | 33.064 M -87.34 % | 261.092 M 299.77 % | 65.311 M 0.53 % | 64.968 M 2.26 % | 63.533 M -69.54 % | 208.614 M 240.13 % | 61.333 M 1.92 % | 60.175 M 1.86 % | 59.078 M -70.25 % | 198.555 M 186.89 % | 69.210 M -5.40 % | 73.159 M 1.83 % | 71.842 M -56.09 % | 163.594 M 0.38 % | 162.973 M 115.80 % | 75.522 M 0.12 % | 75.431 M -86.36 % | 552.854 M 26.36 % | 437.523 M 563.18 % | 65.973 M 4.72 % | 63.002 M -87.11 % | 488.575 M 620.42 % | 67.818 M 2.24 % | 66.334 M -29.25 % | 93.763 M -26.75 % | 128.002 M 117.45 % | 58.865 M 1.55 % | 57.965 M -7.31 % | 62.533 M -52.90 % | 132.764 M 105.46 % | 64.617 M 2.61 % | 62.974 M 4.93 % | 60.016 M -88.98 % | 544.414 M | 0.000 |
| Revenus reportés | 19.778 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.791 M -3.93 % | 94.505 M -78.60 % | 441.667 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 % | -1.532 B | 0.000 100.00 % | -482.533 M 23.13 % | -627.699 M 48.92 % | -1.229 B -390.77 % | 422.631 M 182.81 % | -510.366 M -0.05 % | -510.136 M -6.26 % | -480.087 M -234.96 % | 355.728 M 186.80 % | -409.811 M -15.53 % | -354.724 M | 0.000 -100.00 % | 236.027 M 168.05 % | -346.835 M -2.15 % | -339.527 M 66.93 % | -1.027 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 264.566 M -20.17 % | 331.419 M -13.69 % | 383.996 M 74.63 % | 219.895 M -41.33 % | 374.821 M 1.38 % | 369.701 M 0.07 % | 369.429 M 24.58 % | 296.548 M -55.00 % | 658.968 M -0.13 % | 659.851 M 4.23 % | 633.074 M -2.41 % | 648.688 M 41.84 % | 457.338 M -4.92 % | 481.023 M -11.41 % | 542.959 M 6.24 % | 511.070 M 14.17 % | 447.649 M 23.28 % | 363.102 M -42.89 % | 635.795 M -1.05 % | 642.535 M 0.08 % | 642.053 M -5.96 % | 682.765 M 5.74 % | 645.679 M 3.42 % | 624.298 M -2.73 % | 641.807 M -39.46 % | 1.060 B 6.24 % | 997.842 M -15.14 % | 1.176 B 1.83 % | 1.155 B 1.62 % | 1.136 B 19.07 % | 954.438 M 1.32 % | 941.982 M 36.84 % | 688.399 M -18.70 % | 846.773 M 18.50 % | 714.551 M 116.71 % | 329.728 M 1.41 % | 325.130 M -53.04 % | 692.389 M 8.28 % | 639.441 M 150.90 % | 254.859 M -66.13 % | 752.471 M 11.69 % | 673.687 M 22.43 % | 550.244 M -22.14 % | 706.710 M -25.32 % | 946.256 M 13.09 % | 836.756 M 18.46 % | 706.350 M 6.61 % | 662.548 M -0.91 % | 668.635 M 25.99 % | 530.705 M 6.52 % | 498.222 M | 0.000 | 0.000 |
| Total des passifs courants | 1.187 B -13.63 % | 1.375 B -3.75 % | 1.429 B 14.76 % | 1.245 B -19.32 % | 1.543 B -2.17 % | 1.577 B 3.45 % | 1.525 B 23.71 % | 1.232 B -25.27 % | 1.649 B -0.89 % | 1.664 B 5.57 % | 1.576 B 9.71 % | 1.437 B 4.08 % | 1.381 B -10.02 % | 1.534 B -6.65 % | 1.644 B 23.58 % | 1.330 B 1.66 % | 1.308 B 6.89 % | 1.224 B -12.84 % | 1.404 B 6.78 % | 1.315 B -2.64 % | 1.351 B -6.95 % | 1.452 B 3.41 % | 1.404 B 12.93 % | 1.243 B -0.07 % | 1.244 B -23.34 % | 1.623 B -0.49 % | 1.631 B -3.29 % | 1.686 B -8.62 % | 1.845 B 6.46 % | 1.733 B 8.05 % | 1.604 B 13.58 % | 1.412 B 5.88 % | 1.334 B -13.94 % | 1.550 B 18.84 % | 1.304 B -1.84 % | 1.329 B 4.38 % | 1.273 B 0.36 % | 1.268 B 7.27 % | 1.183 B 9.10 % | 1.084 B -11.89 % | 1.230 B 12.36 % | 1.095 B 6.43 % | 1.029 B -6.76 % | 1.103 B -18.41 % | 1.352 B 9.54 % | 1.234 B 13.32 % | 1.089 B 8.12 % | 1.007 B -1.15 % | 1.019 B 6.44 % | 957.438 M 9.07 % | 877.790 M 10.68 % | 793.097 M -38.04 % | 1.280 B |
| Passifs totaux | 1.680 B -7.32 % | 1.812 B 2.87 % | 1.762 B 25.21 % | 1.407 B -20.99 % | 1.781 B -2.38 % | 1.824 B 1.96 % | 1.789 B 17.94 % | 1.517 B -39.70 % | 2.515 B -3.02 % | 2.594 B 0.30 % | 2.586 B 2.35 % | 2.526 B -0.60 % | 2.542 B -8.25 % | 2.770 B -5.91 % | 2.944 B 9.29 % | 2.694 B 0.92 % | 2.669 B 3.89 % | 2.569 B 3.50 % | 2.482 B 3.55 % | 2.397 B -2.83 % | 2.467 B -4.35 % | 2.580 B -2.08 % | 2.634 B 5.22 % | 2.503 B -3.22 % | 2.587 B -3.16 % | 2.671 B -2.77 % | 2.747 B 9.19 % | 2.516 B -9.74 % | 2.788 B 0.76 % | 2.767 B -0.13 % | 2.770 B 3.81 % | 2.669 B 1.98 % | 2.617 B -8.08 % | 2.847 B 5.41 % | 2.701 B 4.84 % | 2.576 B -1.99 % | 2.629 B -2.69 % | 2.701 B 6.45 % | 2.538 B 3.11 % | 2.461 B -3.62 % | 2.554 B 1.74 % | 2.510 B 10.72 % | 2.267 B 4.48 % | 2.170 B 2.45 % | 2.118 B 3.23 % | 2.052 B 5.91 % | 1.937 B 5.11 % | 1.843 B -1.82 % | 1.877 B -0.67 % | 1.890 B 13.02 % | 1.672 B 9.33 % | 1.530 B 19.50 % | 1.280 B |
| Autres actifs non courants | 45.453 M -93.42 % | 690.513 M 3.57 % | 666.700 M -0.71 % | 671.435 M 67 143 600.00 % | -1.000 K -100.00 % | 714.653 M 153.54 % | -1.335 B -208.72 % | 1.228 B 54.76 % | 793.257 M -1.08 % | 801.878 M 1.70 % | 788.454 M -1.17 % | 797.760 M 0.44 % | 794.279 M 4.61 % | 759.270 M -0.09 % | 759.982 M 1.40 % | 749.469 M 8.27 % | 692.204 M 3.20 % | 670.726 M 4.92 % | 639.249 M 0.97 % | 633.121 M 4.23 % | 607.423 M 3.57 % | 586.489 M 2.54 % | 571.989 M 2.33 % | 558.967 M 0.27 % | 557.464 M 2.34 % | 544.718 M 1.44 % | 536.976 M 2.29 % | 524.948 M 3.57 % | 506.830 M 4.76 % | 483.803 M -83.72 % | 2.971 B 510.54 % | 486.697 M 101.10 % | -44.084 B -6 021.34 % | 744.489 M 0.47 % | 740.990 M 28 820.53 % | -2.580 M -100.38 % | 678.335 M 4.07 % | 651.793 M 3.23 % | 631.411 M -3.75 % | 656.000 M 2.53 % | 639.822 M -16.31 % | 764.474 M 208.43 % | 247.861 M | 0.000 -100.00 % | 704.621 M 15.66 % | 609.238 M 355.37 % | -238.575 M -202.29 % | 233.228 M 19.34 % | 195.432 M 6.26 % | 183.921 M -0.90 % | 185.591 M 110.79 % | -1.720 B -9.23 % | -1.575 B |
| Investissements à long terme | 357.019 M -0.22 % | 357.810 M 15.05 % | 311.009 M 12.86 % | 275.577 M 151.25 % | 109.682 M -23.03 % | 142.495 M 6.25 % | 134.110 M 135.78 % | -374.829 M -589.69 % | 76.544 M 11.04 % | 68.934 M 10.23 % | 62.537 M 0.00 % | 62.537 M 12.18 % | 55.749 M 0.00 % | 55.749 M -12.77 % | 63.911 M 0.00 % | 63.911 M 737.73 % | 7.629 M 0.00 % | 7.629 M 0.00 % | 7.629 M 0.00 % | 7.629 M 19.73 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M -22.75 % | 8.249 M 0.00 % | 8.249 M 0.00 % | 8.249 M 0.00 % | 8.249 M 90.77 % | 4.324 M 0.00 % | 4.324 M 0.00 % | 4.324 M 0.00 % | 4.324 M -58.05 % | 10.308 M 0.00 % | 10.308 M 0.00 % | 10.308 M 0.00 % | 10.308 M 33.39 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M |
| Immobilisations incorporelles | 25.141 M 3.15 % | 24.373 M -0.62 % | 24.524 M -8.00 % | 26.657 M -2.03 % | 27.210 M 8.96 % | 24.974 M -9.06 % | 27.461 M 15.13 % | 23.852 M -0.24 % | 23.909 M -8.07 % | 26.009 M -7.53 % | 28.127 M -7.49 % | 30.404 M -7.91 % | 33.016 M -7.22 % | 35.584 M -6.89 % | 38.217 M 112.81 % | 17.958 M -6.71 % | 19.249 M -11.92 % | 21.855 M -3.44 % | 22.635 M 180.82 % | 8.060 M -10.27 % | 8.983 M -9.35 % | 9.910 M -8.52 % | 10.833 M -7.01 % | 11.650 M 59.80 % | 7.291 M -7.34 % | 7.868 M 6.78 % | 7.369 M -7.93 % | 8.004 M -6.79 % | 8.587 M -5.88 % | 9.123 M -1.62 % | 9.274 M -3.06 % | 9.566 M 21.41 % | 7.879 M -7.14 % | 8.485 M 54.75 % | 5.483 M -6.41 % | 5.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.860 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 |
| GoodWill et immobilisations incorporelles | 25.141 M 3.15 % | 24.373 M -0.62 % | 24.524 M -8.00 % | 26.657 M -2.03 % | 27.210 M 8.96 % | 24.974 M -9.06 % | 27.461 M 15.13 % | 23.852 M -0.24 % | 23.909 M -8.07 % | 26.009 M -7.53 % | 28.127 M -7.49 % | 30.404 M -7.91 % | 33.016 M -7.22 % | 35.584 M -6.89 % | 38.217 M 112.81 % | 17.958 M -6.71 % | 19.249 M -11.92 % | 21.855 M -3.44 % | 22.635 M 180.82 % | 8.060 M -10.27 % | 8.983 M -9.35 % | 9.910 M -8.52 % | 10.833 M -7.01 % | 11.650 M 59.80 % | 7.291 M -7.34 % | 7.868 M 6.78 % | 7.369 M -7.93 % | 8.004 M -6.79 % | 8.587 M -5.88 % | 9.123 M -1.62 % | 9.274 M -3.06 % | 9.566 M 21.41 % | 7.879 M -7.14 % | 8.485 M 54.75 % | 5.483 M -98.09 % | 286.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.892 B 34.79 % | 2.146 B 3.43 % | 2.075 B 13.93 % | 1.821 B -27.36 % | 2.507 B -0.08 % | 2.509 B -0.17 % | 2.513 B 38.20 % | 1.818 B -1.84 % | 1.852 B -0.03 % | 1.853 B 0.05 % | 1.852 B -1.42 % | 1.879 B -1.15 % | 1.900 B -0.70 % | 1.914 B -1.05 % | 1.934 B -2.16 % | 1.977 B -4.79 % | 2.077 B 0.07 % | 2.075 B -1.92 % | 2.116 B -0.85 % | 2.134 B -3.45 % | 2.210 B -3.34 % | 2.287 B 2.91 % | 2.222 B -1.97 % | 2.267 B -2.75 % | 2.331 B -1.36 % | 2.363 B -1.29 % | 2.393 B 2.41 % | 2.337 B -2.82 % | 2.405 B -1.29 % | 2.436 B -1.68 % | 2.478 B -1.82 % | 2.524 B -94.64 % | 47.088 B 1 963.59 % | 2.282 B -0.03 % | 2.282 B -14.30 % | 2.663 B 18.56 % | 2.246 B -0.40 % | 2.255 B 2.25 % | 2.206 B 17.72 % | 1.874 B -9.94 % | 2.080 B 8.41 % | 1.919 B -17.48 % | 2.326 B 3.98 % | 2.237 B 34.95 % | 1.657 B 1.62 % | 1.631 B -31.80 % | 2.392 B 24.96 % | 1.914 B 1.30 % | 1.889 B 3.41 % | 1.827 B 4.89 % | 1.742 B 1.71 % | 1.713 B 9.27 % | 1.567 B |
| Total des actifs non courants | 3.320 B 3.15 % | 3.218 B 4.60 % | 3.077 B 9.15 % | 2.819 B 6.63 % | 2.644 B -1.21 % | 2.676 B 0.06 % | 2.674 B -0.76 % | 2.695 B 0.95 % | 2.670 B -0.42 % | 2.681 B 0.46 % | 2.669 B -1.41 % | 2.707 B -0.77 % | 2.728 B 0.70 % | 2.709 B -0.87 % | 2.733 B -0.44 % | 2.745 B -1.56 % | 2.788 B 0.73 % | 2.768 B -0.35 % | 2.778 B 0.09 % | 2.775 B -1.82 % | 2.827 B -1.95 % | 2.883 B 2.79 % | 2.805 B -1.15 % | 2.837 B -2.01 % | 2.895 B -0.68 % | 2.915 B -0.77 % | 2.938 B 2.36 % | 2.870 B -1.72 % | 2.920 B -0.30 % | 2.929 B -1.43 % | 2.971 B -1.61 % | 3.020 B 0.54 % | 3.004 B -0.74 % | 3.026 B 0.10 % | 3.023 B 0.75 % | 3.001 B 2.33 % | 2.932 B 0.60 % | 2.915 B 2.46 % | 2.845 B 0.52 % | 2.830 B 3.74 % | 2.728 B 1.36 % | 2.691 B 4.27 % | 2.581 B 3.29 % | 2.499 B 5.46 % | 2.370 B 5.42 % | 2.248 B 4.04 % | 2.161 B 0.28 % | 2.155 B 2.98 % | 2.093 B 3.66 % | 2.019 B 4.31 % | 1.935 B 12.49 % | 1.720 B 9.23 % | 1.575 B |
| Autres actifs circulants | 40.387 M -44.93 % | 73.332 M | 0.000 -100.00 % | 76.120 M 80.90 % | 42.079 M | 0.000 | 0.000 -100.00 % | 187.119 M 56.40 % | 119.645 M -5.78 % | 126.980 M -4.35 % | 132.749 M 43.69 % | 92.387 M -39.85 % | 153.597 M -54.64 % | 338.586 M -29.16 % | 477.948 M 45.69 % | 328.056 M 2.98 % | 318.569 M | 0.000 | 0.000 -100.00 % | 228.446 M 300 895.08 % | 75.897 K -73.63 % | 287.859 K -15.69 % | 341.427 K -99.83 % | 205.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.710 M | 0.000 -100.00 % | 89.606 M 59.23 % | 56.273 M -65.79 % | 164.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.145 M | 0.000 |
| Investissements à court terme | 250.000 M | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 400.000 M 100.00 % | 200.000 M -60.00 % | 500.000 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 -100.00 % | 25.996 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 |
| Trésorerie et équivalents de trésorerie | 1.428 B -23.54 % | 1.868 B -2.11 % | 1.908 B 39.75 % | 1.365 B -19.46 % | 1.695 B 43.32 % | 1.183 B -11.71 % | 1.340 B 60.51 % | 834.686 M 569.26 % | 124.718 M 17.57 % | 106.079 M 19.08 % | 89.085 M -21.00 % | 112.762 M -3.54 % | 116.901 M -31.20 % | 169.917 M 45.02 % | 117.168 M 43.03 % | 81.918 M -8.68 % | 89.705 M 14.81 % | 78.135 M -3.10 % | 80.636 M 17.35 % | 68.714 M 7.17 % | 64.119 M -37.35 % | 102.349 M 119.93 % | 46.537 M -24.98 % | 62.032 M -35.26 % | 95.820 M 20.99 % | 79.194 M 36.04 % | 58.212 M 65.28 % | 35.219 M -57.81 % | 83.479 M 49.78 % | 55.734 M 76.79 % | 31.526 M -22.58 % | 40.720 M -31.48 % | 59.425 M -16.82 % | 71.444 M 42.06 % | 50.290 M -15.37 % | 59.425 M 48.81 % | 39.933 M -52.05 % | 83.272 M 41.56 % | 58.823 M -41.85 % | 101.155 M -33.62 % | 152.391 M 5.44 % | 144.529 M 192.87 % | 49.350 M -35.57 % | 76.600 M 7.06 % | 71.549 M 3.65 % | 69.032 M 7.57 % | 64.174 M 64.56 % | 38.996 M -33.26 % | 58.431 M 45.50 % | 40.157 M -36.01 % | 62.759 M 55.56 % | 40.345 M 2.65 % | 39.302 M |
| Liquidités et placements à court terme | 1.678 B -10.15 % | 1.868 B -2.11 % | 1.908 B 14.58 % | 1.665 B -1.76 % | 1.695 B 7.10 % | 1.583 B 2.80 % | 1.540 B 15.36 % | 1.335 B 970.16 % | 124.718 M 17.57 % | 106.079 M 19.08 % | 89.085 M -21.00 % | 112.762 M -3.54 % | 116.901 M -31.20 % | 169.917 M 45.02 % | 117.168 M 43.03 % | 81.918 M -8.68 % | 89.705 M 14.81 % | 78.135 M -3.10 % | 80.636 M 17.35 % | 68.714 M 7.17 % | 64.119 M -37.35 % | 102.349 M 119.93 % | 46.537 M -24.98 % | 62.032 M -35.26 % | 95.820 M 20.99 % | 79.194 M 36.04 % | 58.212 M 65.28 % | 35.219 M -57.81 % | 83.479 M 49.78 % | 55.734 M 76.79 % | 31.526 M -22.58 % | 40.720 M -31.48 % | 59.425 M -16.82 % | 71.444 M -6.35 % | 76.286 M 28.37 % | 59.425 M 48.81 % | 39.933 M -52.05 % | 83.272 M 41.56 % | 58.823 M -41.85 % | 101.155 M -33.62 % | 152.391 M 5.44 % | 144.529 M 192.87 % | 49.350 M -35.57 % | 76.600 M 7.06 % | 71.549 M 3.65 % | 69.032 M 7.57 % | 64.174 M 64.56 % | 38.996 M -33.26 % | 58.431 M 45.50 % | 40.157 M -36.01 % | 62.759 M 55.56 % | 40.345 M 2.65 % | 39.302 M |
| Total des actifs courants | 2.923 B -4.18 % | 3.051 B -1.12 % | 3.085 B 6.93 % | 2.885 B -5.62 % | 3.057 B 3.47 % | 2.954 B 5.20 % | 2.808 B 16.30 % | 2.415 B 83.10 % | 1.319 B 0.63 % | 1.311 B 4.87 % | 1.250 B 12.12 % | 1.115 B 3.09 % | 1.081 B -16.89 % | 1.301 B -8.58 % | 1.423 B 24.26 % | 1.145 B -15.29 % | 1.352 B 6.54 % | 1.269 B 6.67 % | 1.190 B 8.09 % | 1.101 B -7.22 % | 1.186 B -7.83 % | 1.287 B -0.09 % | 1.288 B 16.40 % | 1.107 B -7.03 % | 1.190 B -1.27 % | 1.206 B -3.72 % | 1.252 B 14.61 % | 1.093 B -18.62 % | 1.343 B 5.09 % | 1.278 B 4.78 % | 1.219 B 13.50 % | 1.074 B 4.16 % | 1.031 B -17.25 % | 1.246 B 13.28 % | 1.100 B 9.94 % | 1.001 B -10.15 % | 1.114 B -5.11 % | 1.174 B 8.41 % | 1.083 B 8.74 % | 995.563 M -13.87 % | 1.156 B 4.77 % | 1.103 B 17.97 % | 935.155 M 0.58 % | 929.755 M -5.82 % | 987.212 M -2.08 % | 1.008 B 5.80 % | 952.977 M 13.35 % | 840.716 M -8.86 % | 922.427 M -5.48 % | 975.895 M 15.87 % | 842.252 M 20.22 % | 700.596 M -8.34 % | 764.360 M |
| Inventaire | 794.456 M 15.05 % | 690.547 M 16.73 % | 591.555 M -20.86 % | 747.443 M 2.44 % | 729.614 M 0.48 % | 726.098 M 9.88 % | 660.834 M 12.50 % | 587.394 M -5.07 % | 618.796 M -8.32 % | 674.947 M 16.25 % | 580.624 M 6.71 % | 544.105 M 28.55 % | 423.262 M 4.87 % | 403.602 M -13.32 % | 465.634 M -2.22 % | 476.183 M -15.85 % | 565.906 M -3.67 % | 587.496 M 1.88 % | 576.638 M 2.20 % | 564.252 M -7.09 % | 607.292 M -10.78 % | 680.677 M 2.18 % | 666.154 M 13.51 % | 586.852 M 6.22 % | 552.504 M -6.73 % | 592.393 M -4.32 % | 619.169 M 3.16 % | 600.200 M -10.42 % | 670.005 M 4.03 % | 644.037 M -9.55 % | 712.072 M 12.64 % | 632.158 M -10.68 % | 707.706 M -1.79 % | 720.630 M 5.79 % | 681.157 M 17.66 % | 578.916 M -4.51 % | 606.269 M -3.73 % | 629.742 M -1.68 % | 640.507 M 27.95 % | 500.595 M -6.06 % | 532.876 M 1.99 % | 522.487 M -6.57 % | 559.238 M 17.69 % | 475.180 M -17.45 % | 575.653 M 5.96 % | 543.268 M -2.34 % | 556.265 M 11.12 % | 500.620 M -3.43 % | 518.397 M -2.02 % | 529.080 M 8.91 % | 485.808 M 24.56 % | 390.027 M 15.91 % | 336.502 M |
| Créances nettes | 409.894 M -2.14 % | 418.842 M -28.45 % | 585.373 M 47.80 % | 396.054 M -32.87 % | 589.951 M -8.61 % | 645.548 M 6.20 % | 607.882 M 260.99 % | 168.391 M -60.88 % | 430.411 M 14.03 % | 377.443 M -10.86 % | 423.440 M 43.31 % | 295.461 M -17.59 % | 358.526 M -0.25 % | 359.427 M 9.87 % | 327.145 M 13.50 % | 288.240 M -15.36 % | 340.558 M -40.36 % | 571.045 M 13.47 % | 503.244 M 54.40 % | 325.927 M -33.66 % | 491.262 M 1.29 % | 484.990 M -12.84 % | 556.449 M 142.03 % | 229.910 M -55.83 % | 520.492 M 0.93 % | 515.696 M -6.69 % | 552.687 M 110.96 % | 261.986 M -50.31 % | 527.239 M 6.60 % | 494.592 M 3.99 % | 475.616 M 174.37 % | 173.347 M -49.00 % | 339.881 M -6.76 % | 364.531 M 27.30 % | 286.363 M | 0.000 -100.00 % | 467.441 M 1.48 % | 460.631 M 20.18 % | 383.292 M 141.43 % | 158.761 M -66.26 % | 470.564 M 7.88 % | 436.208 M 33.57 % | 326.567 M 78.38 % | 183.076 M -46.16 % | 340.010 M -14.12 % | 395.907 M 19.06 % | 332.538 M 73.90 % | 191.227 M -44.67 % | 345.600 M -15.01 % | 406.659 M 38.47 % | 293.685 M 84.62 % | 159.079 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 24.423 M | 0.000 100.00 % | -714.653 M -153.54 % | 1.335 B | 0.000 100.00 % | -76.544 M -11.04 % | -68.934 M -10.23 % | -62.537 M 0.00 % | -62.537 M -12.18 % | -55.749 M 0.00 % | -55.749 M 12.77 % | -63.911 M 0.00 % | -63.911 M -737.73 % | -7.629 M 0.00 % | -7.629 M 0.00 % | -7.629 M 0.00 % | -7.629 M -19.73 % | -6.372 M 0.00 % | -6.372 M 0.00 % | -6.372 M 0.00 % | -6.372 M 22.75 % | -8.249 M 0.00 % | -8.249 M 0.00 % | -8.249 M 0.00 % | -8.249 M -90.77 % | -4.324 M 0.00 % | -4.324 M 99.83 % | -2.491 B -57 515.53 % | -4.324 M 76.23 % | -18.187 M 3.22 % | -18.793 M -19.01 % | -15.791 M -136.70 % | 43.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.540 M | 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 -100.00 % | 191.461 M -19.83 % | 238.824 M |
| Compte à payer | 319.626 M -19.95 % | 399.266 M -51.96 % | 831.141 M 141.61 % | 343.997 M -65.08 % | 985.146 M -4.63 % | 1.033 B 5.65 % | 977.766 M 137.00 % | 412.560 M -52.78 % | 873.705 M -2.26 % | 893.868 M 7.52 % | 831.377 M 114.29 % | 387.963 M -52.39 % | 814.929 M -13.79 % | 945.258 M -4.92 % | 994.194 M 98.03 % | 502.037 M -36.51 % | 790.730 M -0.21 % | 792.390 M 13.11 % | 700.562 M 70.24 % | 411.515 M -36.04 % | 643.436 M -8.59 % | 703.912 M 1.34 % | 694.618 M 69.32 % | 410.230 M -24.16 % | 540.933 M 7.65 % | 502.512 M -12.44 % | 573.876 M 84.06 % | 311.779 M -49.81 % | 621.245 M 18.63 % | 523.677 M -9.36 % | 577.765 M 88.37 % | 306.713 M -36.44 % | 482.533 M -23.13 % | 627.699 M 22.04 % | 514.322 M 15.28 % | 446.154 M -12.58 % | 510.366 M 0.05 % | 510.136 M 6.26 % | 480.087 M 41.03 % | 340.424 M -16.93 % | 409.811 M 15.53 % | 354.724 M -7.76 % | 384.563 M 43.29 % | 268.376 M -22.62 % | 346.835 M 2.15 % | 339.527 M 6.00 % | 320.320 M 51.01 % | 212.117 M -25.80 % | 285.858 M -21.42 % | 363.759 M 13.83 % | 319.553 M 28.50 % | 248.682 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.654 M -5.84 % | 62.294 M 36.33 % | 45.694 M -45.69 % | 84.136 M 8.02 % | 77.886 M -1.92 % | 79.411 M 2.92 % | 77.161 M 1.98 % | 75.661 M 0.55 % | 75.250 M 2.03 % | 73.750 M 2.08 % | 72.250 M 94.83 % | 37.085 M 4.22 % | 35.585 M 1.98 % | 34.893 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 |
| Revenu différé non Courant | 3.071 M -4.26 % | 3.207 M -4.03 % | 3.342 M -3.86 % | 3.476 M -3.77 % | 3.612 M -3.65 % | 3.749 M -3.48 % | 3.884 M -3.32 % | 4.017 M -3.29 % | 4.154 M -3.18 % | 4.290 M -3.05 % | 4.425 M -2.93 % | 4.559 M -2.91 % | 4.696 M -2.83 % | 4.832 M -2.72 % | 4.967 M -2.62 % | 5.101 M -2.61 % | 5.237 M -2.54 % | 5.374 M -2.45 % | 5.509 M -2.37 % | 5.643 M -2.36 % | 5.779 M -2.30 % | 5.915 M -2.23 % | 6.050 M -2.18 % | 6.184 M -2.16 % | 6.321 M -2.12 % | 6.458 M -2.05 % | 6.593 M -1.99 % | 6.726 M -54.79 % | 14.879 M -1.98 % | 15.181 M | 0.000 -100.00 % | 15.773 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.093 M -17.92 % | 280.329 M 15.09 % | 243.573 M 518.02 % | 39.412 M -5.59 % | 41.745 M -7.28 % | 45.021 M -11.22 % | 50.707 M -3.73 % | 52.672 M -7.69 % | 57.059 M 13.37 % | 50.329 M -0.83 % | 50.752 M -8.34 % | 55.371 M 0.93 % | 54.860 M -3.34 % | 56.753 M -9.47 % | 62.688 M -10.89 % | 70.349 M -5.18 % | 74.189 M 63.16 % | 45.470 M -19.25 % | 56.310 M -10.28 % | 62.759 M 2.08 % | 61.479 M -0.27 % | 61.648 M -9.37 % | 68.023 M -11.23 % | 76.626 M 1.18 % | 75.729 M -5.78 % | 80.375 M -7.60 % | 86.985 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 |
| 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 -100.00 % | 80.787 K 0.00 % | 80.787 K | 0.000 -100.00 % | 80.786 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 |
| Autres total actionnaires capitaux propres | -21.335 M -0.95 % | -21.135 M -26 948.09 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K 0.00 % | 78.719 K -99.96 % | 201.389 M 255 732.66 % | 78.719 K | 0.000 | 0.000 -100.00 % | 180.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.418 M 223 425.85 % | -80.787 K | 0.000 | 0.000 -100.00 % | 561.453 M | 0.000 -100.00 % | 542.791 M 226.33 % | -429.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.858 M 127.40 % | -1.069 B |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.932 M -11.48 % | 32.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.858 M 267.30 % | -22.629 M -105.40 % | 419.007 M 204.84 % | 137.450 M -59.59 % | 340.143 M -20.63 % | 428.553 M 55.61 % | 275.408 M 559.04 % | -59.996 M -135.39 % | 169.508 M -75.40 % | 689.064 M 6.73 % | 645.596 M -21.50 % | 822.418 M -17.72 % | 999.535 M 27.07 % | 786.590 M | 0.000 -100.00 % | 252.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 85.912 M | 0.000 |
| Actifs totaux | 6.243 B -0.42 % | 6.269 B 1.74 % | 6.162 B 8.03 % | 5.704 B 0.06 % | 5.701 B 1.24 % | 5.631 B 2.69 % | 5.483 B 7.30 % | 5.110 B 28.11 % | 3.988 B -0.08 % | 3.992 B 1.87 % | 3.918 B 2.54 % | 3.822 B 0.33 % | 3.809 B -5.01 % | 4.010 B -3.51 % | 4.156 B 6.83 % | 3.890 B -6.04 % | 4.140 B 2.56 % | 4.037 B 1.75 % | 3.967 B 2.36 % | 3.876 B -3.42 % | 4.013 B -3.77 % | 4.170 B 1.88 % | 4.093 B 3.78 % | 3.944 B -3.47 % | 4.086 B -0.85 % | 4.121 B -1.65 % | 4.190 B 5.74 % | 3.963 B -7.04 % | 4.263 B 1.33 % | 4.207 B 0.38 % | 4.191 B 2.36 % | 4.094 B 1.46 % | 4.035 B -5.56 % | 4.273 B 3.61 % | 4.123 B 3.05 % | 4.001 B -1.10 % | 4.046 B -1.04 % | 4.088 B 4.10 % | 3.927 B 2.66 % | 3.826 B -1.50 % | 3.884 B 2.35 % | 3.795 B 7.91 % | 3.516 B 2.56 % | 3.429 B 2.14 % | 3.357 B 3.09 % | 3.256 B 4.57 % | 3.114 B 3.95 % | 2.996 B -0.64 % | 3.015 B 0.68 % | 2.995 B 7.82 % | 2.778 B 6.32 % | 2.612 B 1.33 % | 2.578 B |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | -212.339 M -786.90 % | 30.913 M -31.00 % | 44.798 M 157.20 % | -78.325 M -508.26 % | -12.877 M 77.46 % | -57.124 M -949.37 % | 6.725 M 13.48 % | 5.927 M 146.48 % | -12.752 M -96.34 % | -6.495 M 82.74 % | -37.626 M 80.07 % | -188.782 M -821.89 % | 26.151 M -79.74 % | 129.072 M 298.86 % | 32.360 M 151.09 % | 12.888 M 116.82 % | -76.638 M -884.54 % | 9.769 M -26.54 % | 13.298 M -79.54 % | 64.985 M 395.21 % | -22.013 M -137.27 % | 59.070 M 194.18 % | -62.721 M -194.35 % | 66.475 M -1.66 % | 67.594 M 1 034.74 % | -7.231 M 21.35 % | -9.194 M -132.83 % | 28.001 M -40.73 % | 47.240 M 291.14 % | -24.715 M 84.98 % | -164.590 M -276.22 % | 93.401 M 70.85 % | 54.667 M 136.66 % | -149.101 M -81.40 % | -82.195 M -156.81 % | 144.674 M 6 752.15 % | 2.111 M 102.83 % | -74.725 M 43.75 % | -132.836 M -218.73 % | 111.883 M 331.28 % | -48.376 M 39.70 % | -80.224 M -125.24 % | -35.618 M -147.78 % | 74.545 M 328.01 % | 17.417 M 130.43 % | -57.227 M 34.19 % | -86.961 M -211.18 % | 78.220 M 12.76 % | 69.369 M 142.43 % | -163.507 M -32.32 % | -123.567 M -281.99 % | 67.899 M 441.91 % | -19.859 M |
| Comptes débiteurs | 11.312 M -84.06 % | 70.976 M 159.43 % | -119.420 M -279.18 % | 66.648 M 19.40 % | 55.819 M 237.10 % | -40.714 M 71.84 % | -144.573 M -257.46 % | 91.818 M 332.54 % | -39.484 M -230.19 % | 30.328 M 119.39 % | -156.415 M -301.55 % | 77.605 M -58.01 % | 184.832 M 73.45 % | 106.561 M 141.62 % | -256.040 M -702.26 % | 42.513 M 147.56 % | -89.397 M -27.85 % | -69.926 M -11.12 % | -62.928 M -214.06 % | 55.170 M 727.54 % | -8.792 M -113.37 % | 65.767 M 153.11 % | -123.840 M -249.40 % | 82.892 M 1 203.35 % | -7.513 M -122.04 % | 34.084 M 128.88 % | -118.009 M -233.66 % | 88.289 M 346.44 % | -35.826 M -92.39 % | -18.622 M 86.10 % | -133.962 M -317.93 % | 61.469 M 23.35 % | 49.835 M 144.81 % | -111.204 M -710.34 % | -13.723 M -110.02 % | 137.006 M 7 782.91 % | 1.738 M 102.48 % | -70.152 M -41.07 % | -49.730 M -141.46 % | 119.959 M 437.08 % | -35.588 M 68.78 % | -113.974 M -1 205.40 % | -8.731 M -135.42 % | 24.650 M -54.28 % | 53.916 M 178.79 % | -68.433 M -158.77 % | -26.445 M -152.82 % | 50.068 M -16.74 % | 60.135 M 152.48 % | -114.585 M -367.50 % | -24.510 M -140.13 % | 61.073 M 909.53 % | -7.544 M |
| Inventaire | 17.996 M 119.64 % | -91.635 M -158.78 % | 155.891 M 484.78 % | -40.514 M -143.63 % | -16.630 M 74.88 % | -66.206 M -48.74 % | -44.510 M -435.51 % | 13.266 M -71.53 % | 46.599 M 146.97 % | -99.218 M -190.24 % | -34.185 M 73.68 % | -129.878 M -357.62 % | -28.381 M -139.71 % | 71.469 M 827.94 % | 7.702 M -83.68 % | 47.204 M 227.40 % | 14.418 M 218.82 % | -12.134 M 33.52 % | -18.253 M -138.70 % | 47.167 M -0.18 % | 47.254 M 395.48 % | -15.992 M 79.17 % | -76.768 M -138.30 % | -32.215 M -187.81 % | 36.686 M 22.09 % | 30.048 M 232.56 % | -22.668 M -119.12 % | 118.564 M 1 239.49 % | -10.405 M -70.76 % | -6.093 M 80.11 % | -30.628 M -195.92 % | 31.932 M 560.86 % | 4.832 M 112.75 % | -37.897 M 44.65 % | -68.472 M -2 316.23 % | 3.090 M -71.00 % | 10.654 M 42.80 % | 7.460 M 107.40 % | -100.842 M -1 148.69 % | -8.076 M 36.85 % | -12.788 M -137.89 % | 33.751 M 225.53 % | -26.887 M -153.89 % | 49.895 M 236.70 % | -36.499 M -425.71 % | 11.206 M 118.52 % | -60.516 M -314.96 % | 28.152 M 204.87 % | 9.234 M 118.88 % | -48.922 M 50.61 % | -99.057 M -1 551.18 % | 6.826 M 155.43 % | -12.315 M |
| Comptes à payer | -134.432 M -386.22 % | 46.968 M | 0.000 100.00 % | -104.459 M -117.68 % | -47.988 M -186.30 % | 55.606 M -72.64 % | 203.269 M 304.99 % | -99.158 M -399.12 % | -19.866 M -131.84 % | 62.395 M -59.21 % | 152.974 M 212.06 % | -136.509 M -4.77 % | -130.300 M -166.14 % | -48.958 M -117.44 % | 280.698 M 465.35 % | -76.830 M -4 529.70 % | -1.659 M -101.81 % | 91.828 M -2.81 % | 94.478 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 |
| Autre fonds de roulement | -107.214 M -2 428.31 % | 4.605 M -44.69 % | 8.326 M 219.27 % | -6.981 M -71.16 % | -4.079 M 29.80 % | -5.810 M 22.13 % | -7.460 M 12.93 % | -8.568 M -154.64 % | -3.365 M 34.44 % | -5.132 M 35.22 % | -7.923 M -932.97 % | 951.147 K | 0.000 100.00 % | -14.001 M -156.78 % | 24.658 M 171.86 % | -34.316 M 62.31 % | -91.056 M -515.74 % | 21.902 M -30.58 % | 31.550 M 77.07 % | 17.818 M 125.72 % | -69.268 M -192.28 % | 75.062 M 434.39 % | 14.046 M -85.77 % | 98.690 M 219.30 % | 30.908 M 182.91 % | -37.280 M -376.68 % | 13.474 M 114.88 % | -90.563 M -257.10 % | 57.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.578 M 144.53 % | -10.280 M 14.57 % | -12.034 M -167.85 % | 17.736 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 |
| Autres éléments non monétaires | 38.725 M 280.99 % | -21.396 M -202.46 % | 20.883 M 106.75 % | -309.362 M -999.37 % | 34.398 M -80.73 % | 178.525 M 32.00 % | 135.251 M 764.21 % | 15.650 M -48.28 % | 30.259 M -38.94 % | 49.554 M -32.70 % | 73.630 M 60.31 % | 45.929 M 34.73 % | 34.088 M 94.33 % | 17.541 M -18.46 % | 21.513 M -91.55 % | 254.548 M 1 258.34 % | 18.740 M -22.69 % | 24.241 M 76.39 % | 13.743 M -74.80 % | 54.545 M -33.73 % | 82.312 M 197.89 % | -84.083 M -466.30 % | 22.955 M -75.26 % | 92.776 M 700.51 % | 11.590 M -27.18 % | 15.916 M -62.83 % | 42.815 M -36.51 % | 67.434 M -4.08 % | 70.305 M 428.59 % | -21.396 M -119.67 % | 108.779 M 120.33 % | 49.371 M 1 167.36 % | 3.896 M -94.36 % | 69.116 M 227.91 % | -54.034 M -119.11 % | 282.762 M 159.67 % | 108.894 M 114.70 % | 50.719 M 380.82 % | -18.061 M -108.10 % | 222.859 M 167.09 % | 83.438 M 460.47 % | -23.147 M -129.39 % | 78.768 M -32.60 % | 116.860 M 29.16 % | 90.476 M 210.75 % | 29.116 M 156.66 % | 11.344 M 179.97 % | -14.185 M -128.18 % | 50.343 M 179.42 % | -63.388 M 2.34 % | -64.903 M -535.21 % | -10.218 M -188.62 % | 11.530 M |
| Trésorerie nette provenant des activités d'exploitation | 15.128 M -92.03 % | 189.836 M -23.89 % | 249.420 M 75.18 % | 142.382 M -27.91 % | 197.515 M 63.05 % | 121.136 M -38.52 % | 197.031 M -4.57 % | 206.476 M 34.53 % | 153.475 M -7.10 % | 165.212 M 27.57 % | 129.510 M 313.94 % | -60.535 M -141.26 % | 146.708 M -37.43 % | 234.476 M 78.85 % | 131.103 M 130.75 % | 56.816 M 346.02 % | 12.738 M -84.87 % | 84.219 M -17.26 % | 101.785 M -16.94 % | 122.538 M 40.27 % | 87.356 M -51.58 % | 180.407 M 240.51 % | 52.982 M -69.43 % | 173.327 M -12.50 % | 198.083 M 136.73 % | 83.675 M -12.95 % | 96.125 M -14.40 % | 112.301 M -49.30 % | 221.520 M 11 859.84 % | -1.884 M -101.82 % | 103.756 M 148.44 % | 41.763 M 96.79 % | 21.222 M -77.66 % | 95.005 M 291.16 % | -49.699 M -117.11 % | 290.518 M 108.96 % | 139.031 M 58.39 % | 87.775 M 1 122.98 % | 7.177 M -97.21 % | 257.233 M 99.21 % | 129.127 M 980.12 % | 11.955 M -88.61 % | 104.927 M -23.34 % | 136.882 M 9.61 % | 124.883 M 118.67 % | 57.111 M 58.14 % | 36.115 M -71.92 % | 128.621 M 54.29 % | 83.362 M 349.74 % | -33.380 M 21.57 % | -42.561 M -186.47 % | 49.222 M -44.05 % | 87.972 M |
| Investissements dans les immobilisations corporelles | -182.143 M -143.27 % | -74.872 M 15.23 % | -88.328 M -103.43 % | -43.419 M 51.56 % | -89.628 M -18.50 % | -75.634 M -11.52 % | -67.818 M 9.38 % | -74.841 M -9.24 % | -68.511 M 19.33 % | -84.932 M -29.05 % | -65.811 M 0.28 % | -65.995 M 34.77 % | -101.169 M -67.38 % | -60.443 M 20.57 % | -76.097 M 19.68 % | -94.739 M -17.00 % | -80.977 M 2.25 % | -82.844 M 20.14 % | -103.743 M -22.27 % | -84.844 M -29.32 % | -65.608 M -12.81 % | -58.159 M 2.56 % | -59.690 M 44.01 % | -106.614 M -49.89 % | -71.130 M -0.65 % | -70.668 M -13.68 % | -62.165 M -1.63 % | -61.169 M 37.97 % | -98.615 M -111.75 % | -46.570 M -20.73 % | -38.574 M 37.22 % | -61.443 M 57.16 % | -143.415 M -41.44 % | -101.398 M 16.52 % | -121.467 M 25.74 % | -163.563 M -60.28 % | -102.050 M 24.40 % | -134.990 M -2.68 % | -131.467 M 20.23 % | -164.803 M -44.52 % | -114.033 M 39.95 % | -189.904 M -26.11 % | -150.592 M 20.83 % | -190.224 M -2.25 % | -186.035 M -23.25 % | -150.940 M -102.80 % | -74.429 M 39.47 % | -122.968 M 11.12 % | -138.350 M -2.62 % | -134.813 M -61.90 % | -83.269 M 41.91 % | -143.339 M -47.39 % | -97.253 M |
| Acquisitions nettes | 2.600 M | 0.000 100.00 % | -35.700 M | 0.000 -100.00 % | 14.207 M 21.72 % | 11.672 M -46.26 % | 21.719 M 68.71 % | 12.874 M -52.88 % | 27.322 M 94.39 % | 14.055 M -40.45 % | 23.603 M 44.92 % | 16.287 M 7.18 % | 15.196 M 27.83 % | 11.888 M -31.34 % | 17.314 M -40.90 % | 29.298 M 87.88 % | 15.594 M -6.75 % | 16.722 M -37.57 % | 26.785 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 |
| Achats d'investissements | -250.000 M | 0.000 | 0.000 100.00 % | -300.000 M -11 664.71 % | -2.550 M 99.36 % | -400.000 M | 0.000 100.00 % | -540.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.889 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 300.000 M 106.51 % | 145.268 M -63.68 % | 400.000 M 100.00 % | 200.000 M -33.33 % | 300.000 M -43.12 % | 527.421 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 |
| Autres activités d'investissement | 0.000 100.00 % | -50.260 M -591.20 % | 10.232 M 121.18 % | -48.300 M | 0.000 100.00 % | -184.624 M -171.20 % | 259.298 M 149.16 % | -527.421 M -2 030.42 % | 27.322 M 94.39 % | 14.055 M -40.45 % | 23.603 M 475.48 % | -6.286 M -141.37 % | 15.196 M 27.83 % | 11.888 M -31.34 % | 17.314 M 180.19 % | -21.591 M -238.46 % | 15.594 M -6.75 % | 16.722 M -37.57 % | 26.785 M 146.03 % | 10.887 M -13.28 % | 12.554 M -13.62 % | 14.534 M 8.14 % | 13.439 M -53.68 % | 29.014 M 27.27 % | 22.798 M 110.55 % | 10.828 M -12.20 % | 12.332 M 3 244.86 % | -392.120 K -101.25 % | 31.264 M 195.03 % | -32.900 M -9.36 % | -30.084 M 62.24 % | -79.682 M -8.22 % | -73.630 M 16.08 % | -87.738 M 22.87 % | -113.747 M 26.92 % | -155.656 M -53.14 % | -101.644 M 32.83 % | -151.334 M -67.88 % | -90.145 M 47.89 % | -173.007 M -63.96 % | -105.518 M 40.42 % | -177.102 M -22.16 % | -144.972 M 23.28 % | -188.972 M -4.81 % | -180.293 M -27.52 % | -141.384 M -130.79 % | -61.260 M -1 044.78 % | 6.484 M 105.26 % | -123.359 M 3.61 % | -127.982 M -80.74 % | -70.811 M -206 961.01 % | -34.198 K -100.43 % | 7.995 M |
| Trésorerie nette utilisée pour les activités d'investissement | -429.543 M -243.27 % | -125.132 M -167.20 % | 186.204 M 175.55 % | -246.451 M -176.53 % | 322.029 M 222.00 % | -263.962 M -203.96 % | 253.901 M 142.16 % | -602.262 M -1 362.17 % | -41.190 M 41.89 % | -70.877 M -67.93 % | -42.208 M 15.09 % | -49.707 M 42.18 % | -85.972 M -77.06 % | -48.555 M 17.40 % | -58.782 M 49.47 % | -116.331 M -77.92 % | -65.383 M 1.12 % | -66.123 M 14.08 % | -76.958 M -4.06 % | -73.957 M -39.40 % | -53.054 M -21.61 % | -43.625 M 5.68 % | -46.251 M 40.40 % | -77.600 M -60.56 % | -48.332 M 19.23 % | -59.840 M -20.08 % | -49.833 M 19.05 % | -61.561 M 8.59 % | -67.350 M -104.71 % | -32.900 M -9.36 % | -30.084 M 62.24 % | -79.682 M -8.22 % | -73.630 M 16.08 % | -87.738 M 22.87 % | -113.747 M 26.92 % | -155.656 M -53.14 % | -101.644 M 32.83 % | -151.334 M -67.88 % | -90.145 M 47.89 % | -173.007 M -63.96 % | -105.518 M 40.42 % | -177.102 M -22.16 % | -144.972 M 23.28 % | -188.972 M -4.81 % | -180.293 M -27.52 % | -141.384 M -130.79 % | -61.260 M 47.41 % | -116.484 M 5.57 % | -123.359 M 3.61 % | -127.982 M -80.74 % | -70.811 M 50.61 % | -143.373 M -60.63 % | -89.258 M |
| Remboursement de dette | -10.207 M 83.75 % | -62.813 M -148.32 % | 130.000 M 161.28 % | -212.143 M -7 646.77 % | -2.738 M 68.96 % | -8.823 M -114.47 % | 60.977 M | 0.000 100.00 % | -69.987 M -26.24 % | -55.440 M 40.84 % | -93.715 M -180.44 % | 116.497 M 218.85 % | -98.022 M 15.61 % | -116.153 M -307.28 % | -28.519 M -142.27 % | 67.462 M -13.69 % | 78.165 M 802.01 % | -11.134 M -824.51 % | 1.537 M 104.42 % | -34.748 M 47.38 % | -66.040 M -0.48 % | -65.728 M -2 608.08 % | -2.427 M 97.46 % | -95.425 M 18.33 % | -116.844 M -1 689.24 % | 7.352 M 166.24 % | -11.099 M 87.69 % | -90.146 M -28.28 % | -70.272 M -219.10 % | 59.000 M 171.26 % | -82.791 M | 0.000 -100.00 % | 31.477 M 125.63 % | 13.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 184.100 K 200.05 % | -184.000 K 19.30 % | -228.000 K 54.44 % | -500.487 K -161.63 % | 812.109 K 338.61 % | -340.349 K -100.02 % | 2.069 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 |
| Actions ordinaires rachetées | -200.000 K 99.06 % | -21.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 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 |
| Dividendes versés | -36.551 K 21.02 % | -46.280 K -1.19 % | -45.735 K 18.93 % | -56.413 K 57.94 % | -134.140 K -80.47 % | -74.329 K 42.20 % | -128.587 K -7.55 % | -119.562 K -131.27 % | -51.699 K | 0.000 100.00 % | -68.870 K -156.73 % | -26.826 K 80.46 % | -137.257 K -1 138.33 % | -11.084 K 79.58 % | -54.288 K 14.82 % | -63.736 K 42.12 % | -110.119 K -37.87 % | -79.869 K -18.79 % | -67.234 K 51.30 % | -138.052 K -78.02 % | -77.548 K -1 255.50 % | -5.721 K 80.37 % | -29.149 K 0.97 % | -29.436 K 29.48 % | -41.740 K 59.23 % | -102.387 K -61.63 % | -63.346 K -77.49 % | -35.690 K 66.45 % | -106.384 K -1 215.98 % | -8.084 K 89.08 % | -73.999 K 59.58 % | -183.097 K -535.42 % | -28.815 K 55.48 % | -64.725 K 37.75 % | -103.974 K 62.70 % | -278.761 K -546.55 % | -43.115 K 99.89 % | -37.703 M -135 114.51 % | -27.884 K 99.60 % | -7.021 M -43 626.02 % | -16.057 K 99.94 % | -26.290 M -119 890.26 % | -21.910 K 68.34 % | -69.208 K -38.92 % | -49.819 K 62.47 % | -132.731 K | 0.000 100.00 % | -311.307 K -191.61 % | -106.756 K 99.63 % | -28.578 M -46 158.69 % | -61.779 K 85.09 % | -414.398 K 98.54 % | -28.375 M |
| Autres activités de financement | -15.747 M 24.22 % | -20.780 M 8.17 % | -22.629 M -69.36 % | -13.362 M -252.91 % | -3.786 M 75.00 % | -15.147 M 14.54 % | -17.725 M -101.60 % | 1.106 B 4 919.12 % | -22.955 M -3.69 % | -22.138 M -29.93 % | -17.038 M -55.47 % | -10.959 M 28.15 % | -15.252 M 8.68 % | -16.702 M -103.79 % | -8.196 M 47.70 % | -15.670 M -13.21 % | -13.841 M -47.53 % | -9.382 M 34.73 % | -14.375 M -57.96 % | -9.100 M -41.88 % | -6.414 M 57.90 % | -15.237 M 22.93 % | -19.770 M 41.96 % | -34.060 M -109.75 % | -16.239 M 24.32 % | -21.456 M -70.17 % | -12.608 M -42.99 % | -8.817 M 65.93 % | -25.880 M | 0.000 100.00 % | -9.239 M -132.81 % | 28.155 M 160.93 % | -46.210 M -71 293.73 % | -64.725 K -100.04 % | 154.416 M 234.17 % | -115.091 M -42.65 % | -80.683 M -191.68 % | 88.008 M 116.57 % | 40.637 M 130.00 % | -135.462 M -761.05 % | -15.732 M -106.04 % | 260.327 M 1 934.72 % | 12.794 M -77.61 % | 57.142 M -1.36 % | 57.927 M -35.01 % | 89.132 M 77.12 % | 50.322 M | 0.000 -100.00 % | 58.270 M -58.01 % | 138.760 M 2.19 % | 135.786 M 42.02 % | 95.609 M 897.78 % | -11.984 M |
| Trésorerie nette utilisée provenant des activités de financement | -26.191 M 75.06 % | -105.010 M -198.01 % | 107.141 M 147.45 % | -225.789 M -3 053.85 % | -7.159 M 49.32 % | -14.125 M -126.12 % | 54.076 M -95.11 % | 1.106 B 1 289.43 % | -92.994 M -19.87 % | -77.579 M 30.00 % | -110.822 M -205.03 % | 105.511 M 193.03 % | -113.411 M 14.64 % | -132.867 M -261.35 % | -36.769 M -171.08 % | 51.729 M -19.44 % | 64.214 M 411.78 % | -20.596 M -59.59 % | -12.905 M 70.66 % | -43.986 M 39.36 % | -72.532 M 10.42 % | -80.970 M -264.30 % | -22.226 M 82.84 % | -129.515 M 2.71 % | -133.125 M -4 566.84 % | -2.853 M 87.76 % | -23.299 M 76.47 % | -98.999 M 21.69 % | -126.425 M -314.31 % | 58.992 M 171.19 % | -82.865 M -394.32 % | 28.155 M -10.47 % | 31.448 M 126.47 % | 13.886 M -91.00 % | 154.312 M 233.75 % | -115.370 M -42.91 % | -80.726 M -191.73 % | 88.008 M 116.57 % | 40.637 M 130.00 % | -135.462 M -760.17 % | -15.748 M -106.05 % | 260.327 M 1 934.72 % | 12.794 M -77.61 % | 57.142 M -1.36 % | 57.927 M -35.01 % | 89.132 M 77.12 % | 50.322 M 259.39 % | -31.572 M -154.18 % | 58.270 M -58.01 % | 138.760 M 2.19 % | 135.786 M 42.64 % | 95.194 M 335.87 % | -40.359 M |
| Effet des changements du Forex sur les liquidités | 967.596 K 3 759.42 % | 25.071 K 477.69 % | -6.638 K 75.77 % | -27.396 K -169.83 % | 39.231 K 118.42 % | 17.961 K -71.13 % | 62.223 K 118.33 % | -339.404 K 47.99 % | -652.611 K -373.30 % | 238.785 K 251.86 % | -157.239 K -126.55 % | 592.330 K 274.18 % | -340.077 K -11.59 % | -304.746 K -0.83 % | -302.237 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 |
| Variation nette de la trésorerie | -439.639 M -991.42 % | -40.281 M -107.42 % | 542.758 M 264.53 % | -329.884 M -164.38 % | 512.424 M 426.53 % | -156.932 M -131.07 % | 505.071 M -28.86 % | 709.968 M 3 709.11 % | 18.639 M 9.67 % | 16.995 M 171.78 % | -23.677 M -472.00 % | -4.139 M 92.19 % | -53.016 M -200.51 % | 52.749 M 49.64 % | 35.250 M 552.71 % | -7.786 M -167.30 % | 11.569 M 562.74 % | -2.500 M -120.97 % | 11.922 M 159.47 % | 4.595 M 112.02 % | -38.230 M -168.50 % | 55.812 M 460.20 % | -15.495 M 54.14 % | -33.788 M -303.23 % | 16.626 M -20.76 % | 20.982 M -8.74 % | 22.993 M 147.64 % | -48.260 M -273.94 % | 27.745 M 14.61 % | 24.208 M 363.32 % | -9.193 M 5.84 % | -9.764 M 53.42 % | -20.960 M -199.09 % | 21.154 M 331.57 % | -9.135 M -146.86 % | 19.492 M 144.98 % | -43.340 M -277.27 % | 24.449 M 157.76 % | -42.332 M 17.38 % | -51.236 M -751.72 % | 7.862 M -91.74 % | 95.179 M 449.28 % | -27.250 M -639.47 % | 5.051 M 100.71 % | 2.517 M -48.20 % | 4.859 M -80.70 % | 25.178 M 229.55 % | -19.435 M -206.36 % | 18.273 M 180.85 % | -22.602 M -200.84 % | 22.414 M 2 048.52 % | 1.043 M 102.51 % | -41.646 M |
| Trésorerie au début de la période | 1.868 B -2.11 % | 1.908 B 39.75 % | 1.365 B -19.46 % | 1.695 B 43.32 % | 1.183 B -11.71 % | 1.340 B 60.51 % | 834.686 M 569.26 % | 124.718 M 17.57 % | 106.079 M 19.08 % | 89.085 M -21.00 % | 112.762 M -3.54 % | 116.901 M -31.20 % | 169.917 M 45.02 % | 117.168 M 43.03 % | 81.918 M -8.68 % | 89.705 M 14.81 % | 78.135 M -3.10 % | 80.636 M 17.35 % | 68.714 M 7.17 % | 64.119 M -37.35 % | 102.349 M 119.93 % | 46.537 M -24.98 % | 62.032 M -35.26 % | 95.820 M 20.99 % | 79.194 M 36.04 % | 58.212 M 65.28 % | 35.219 M -57.81 % | 83.479 M 49.78 % | 55.734 M 76.79 % | 31.526 M -22.58 % | 40.720 M -19.34 % | 50.483 M -29.34 % | 71.444 M 42.06 % | 50.290 M -15.37 % | 59.425 M 48.81 % | 39.933 M -52.05 % | 83.272 M 41.56 % | 58.823 M -41.85 % | 101.155 M -33.62 % | 152.391 M 5.44 % | 144.529 M 192.87 % | 49.350 M -35.57 % | 76.600 M 7.06 % | 71.549 M 3.65 % | 69.032 M 7.57 % | 64.174 M 64.56 % | 38.996 M -33.26 % | 58.431 M 45.50 % | 40.157 M -36.01 % | 62.759 M 55.56 % | 40.345 M 2.65 % | 39.302 M -51.45 % | 80.947 M |
| Trésorerie à la fin de la période | 1.428 B -23.54 % | 1.868 B -2.11 % | 1.908 B 39.75 % | 1.365 B -19.46 % | 1.695 B 43.32 % | 1.183 B -11.71 % | 1.340 B 60.51 % | 834.686 M 569.26 % | 124.718 M 17.57 % | 106.079 M 19.08 % | 89.085 M -21.00 % | 112.762 M -3.54 % | 116.901 M -31.20 % | 169.917 M 45.02 % | 117.168 M 43.03 % | 81.918 M -8.68 % | 89.705 M 14.81 % | 78.135 M -3.10 % | 80.636 M 17.35 % | 68.714 M 7.17 % | 64.119 M -37.35 % | 102.349 M 119.93 % | 46.537 M -24.98 % | 62.032 M -35.26 % | 95.820 M 20.99 % | 79.194 M 36.04 % | 58.212 M 65.28 % | 35.219 M -57.81 % | 83.479 M 49.78 % | 55.734 M 76.79 % | 31.526 M -22.58 % | 40.720 M -19.34 % | 50.483 M -29.34 % | 71.444 M 42.06 % | 50.290 M -15.37 % | 59.425 M 48.81 % | 39.933 M -52.05 % | 83.272 M 41.56 % | 58.823 M -41.85 % | 101.155 M -33.62 % | 152.391 M 5.44 % | 144.529 M 192.87 % | 49.350 M -35.57 % | 76.600 M 7.06 % | 71.549 M 3.65 % | 69.032 M 7.57 % | 64.174 M 64.56 % | 38.996 M -33.26 % | 58.431 M 45.50 % | 40.157 M -36.01 % | 62.759 M 55.56 % | 40.345 M 2.65 % | 39.302 M |
| Trésorerie d'exploitation | 15.128 M -92.03 % | 189.836 M -23.89 % | 249.420 M 75.18 % | 142.382 M -27.91 % | 197.515 M 63.05 % | 121.136 M -38.52 % | 197.031 M -4.57 % | 206.476 M 34.53 % | 153.475 M -7.10 % | 165.212 M 27.57 % | 129.510 M 313.94 % | -60.535 M -141.26 % | 146.708 M -37.43 % | 234.476 M 78.85 % | 131.103 M 130.75 % | 56.816 M 346.02 % | 12.738 M -84.87 % | 84.219 M -17.26 % | 101.785 M -16.94 % | 122.538 M 40.27 % | 87.356 M -51.58 % | 180.407 M 240.51 % | 52.982 M -69.43 % | 173.327 M -12.50 % | 198.083 M 136.73 % | 83.675 M -12.95 % | 96.125 M -14.40 % | 112.301 M -49.30 % | 221.520 M 11 859.84 % | -1.884 M -101.82 % | 103.756 M 148.44 % | 41.763 M 96.79 % | 21.222 M -77.66 % | 95.005 M 291.16 % | -49.699 M -117.11 % | 290.518 M 108.96 % | 139.031 M 58.39 % | 87.775 M 1 122.98 % | 7.177 M -97.21 % | 257.233 M 99.21 % | 129.127 M 980.12 % | 11.955 M -88.61 % | 104.927 M -23.34 % | 136.882 M 9.61 % | 124.883 M 118.67 % | 57.111 M 58.14 % | 36.115 M -71.92 % | 128.621 M 54.29 % | 83.362 M 349.74 % | -33.380 M 21.57 % | -42.561 M -186.47 % | 49.222 M -44.05 % | 87.972 M |
| Dépenses en capital | -178.206 M -37.38 % | -129.715 M -45.76 % | -88.991 M -73.62 % | -51.255 M 42.81 % | -89.628 M -18.50 % | -75.634 M -11.52 % | -67.818 M 9.38 % | -74.841 M -9.24 % | -68.511 M 19.33 % | -84.932 M -29.05 % | -65.811 M 0.28 % | -65.995 M 34.77 % | -101.169 M -67.38 % | -60.443 M 20.57 % | -76.097 M 19.68 % | -94.739 M -17.00 % | -80.977 M 2.25 % | -82.844 M 20.14 % | -103.743 M -22.27 % | -84.844 M -29.32 % | -65.608 M -12.81 % | -58.159 M 2.56 % | -59.690 M 44.01 % | -106.614 M -49.89 % | -71.130 M -0.65 % | -70.668 M -13.68 % | -62.165 M -1.63 % | -61.169 M 37.97 % | -98.615 M -111.75 % | -46.570 M -20.73 % | -38.574 M 37.22 % | -61.443 M 57.16 % | -143.415 M -41.44 % | -101.398 M 16.52 % | -121.467 M 25.74 % | -163.563 M -60.28 % | -102.050 M 24.40 % | -134.990 M -2.68 % | -131.467 M 20.23 % | -164.803 M -44.52 % | -114.033 M 39.95 % | -189.904 M -26.11 % | -150.592 M 20.83 % | -190.224 M -2.25 % | -186.035 M -23.25 % | -150.940 M -102.80 % | -74.429 M 39.47 % | -122.968 M 11.12 % | -138.350 M -2.62 % | -134.813 M -61.90 % | -83.269 M 41.91 % | -143.339 M -47.39 % | -97.253 M |
| Cash-flow disponible | -163.078 M -371.25 % | 60.121 M -62.52 % | 160.429 M 76.05 % | 91.127 M -15.53 % | 107.887 M 137.10 % | 45.502 M -64.78 % | 129.213 M -1.84 % | 131.635 M 54.93 % | 84.964 M 5.83 % | 80.280 M 26.03 % | 63.699 M 150.34 % | -126.530 M -377.85 % | 45.539 M -73.83 % | 174.032 M 216.38 % | 55.007 M 245.05 % | -37.924 M 44.42 % | -68.238 M -5 064.78 % | 1.374 M 170.19 % | -1.958 M -105.19 % | 37.694 M 73.32 % | 21.749 M -82.21 % | 122.248 M 1 922.41 % | -6.708 M -110.06 % | 66.713 M -47.45 % | 126.953 M 876.05 % | 13.007 M -61.70 % | 33.960 M -33.58 % | 51.131 M -58.40 % | 122.906 M 353.65 % | -48.454 M -174.34 % | 65.183 M 431.22 % | -19.680 M 83.89 % | -122.194 M -1 811.29 % | -6.393 M 96.26 % | -171.166 M -234.82 % | 126.955 M 243.30 % | 36.980 M 178.32 % | -47.214 M 62.01 % | -124.290 M -234.47 % | 92.430 M 512.32 % | 15.095 M 108.48 % | -177.949 M -289.69 % | -45.664 M 14.39 % | -53.342 M 12.77 % | -61.152 M 34.83 % | -93.829 M -144.90 % | -38.314 M -777.68 % | 5.654 M 110.28 % | -54.988 M 67.31 % | -168.193 M -33.67 % | -125.830 M -33.70 % | -94.117 M -914.09 % | -9.281 M |
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