Shuifa Energas Gas Co., Ltd. 603318.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.590 B -19.09 % | 3.201 B -17.27 % | 3.870 B 48.38 % | 2.608 B 130.15 % | 1.133 B 250.15 % | 323.609 M -23.43 % | 422.630 M -25.07 % | 564.069 M 44.18 % | 391.235 M 13.56 % | 344.509 M -4.95 % | 362.448 M -5.50 % | 383.529 M 34.03 % | 286.160 M 41.22 % | 202.631 M |
| Bénéfice net | 102.648 M 41.79 % | 72.395 M -43.10 % | 127.231 M 66.43 % | 76.446 M 219.56 % | 23.922 M 119.92 % | -120.107 M -2 840.92 % | 4.382 M -92.01 % | 54.863 M 134.20 % | 23.426 M 21.63 % | 19.259 M -46.27 % | 35.842 M -28.54 % | 50.158 M 9.93 % | 45.627 M 12.41 % | 40.591 M |
| Bénéfice avant impôt | 227.011 M 9.52 % | 207.273 M 3.78 % | 199.726 M 65.71 % | 120.529 M 161.17 % | 46.149 M 136.14 % | -127.708 M -1 868.17 % | 7.223 M -89.56 % | 69.153 M 147.57 % | 27.932 M 19.00 % | 23.472 M -45.01 % | 42.680 M -28.45 % | 59.653 M 10.37 % | 54.047 M 11.99 % | 48.259 M |
| Ratio bénéfice avant impôt | 0.09 35.37 % | 0.06 25.45 % | 0.05 11.68 % | 0.05 13.48 % | 0.04 110.32 % | -0.39 -2 409.20 % | 0.02 -86.06 % | 0.12 71.72 % | 0.07 4.79 % | 0.07 -42.14 % | 0.12 -24.29 % | 0.16 -17.65 % | 0.19 -20.70 % | 0.24 |
| EBITDA | 425.916 M 5.80 % | 402.567 M -3.83 % | 418.591 M 73.63 % | 241.088 M 93.97 % | 124.291 M 296.31 % | -63.313 M -203.50 % | 61.173 M -44.43 % | 110.083 M 80.89 % | 60.857 M 30.78 % | 46.535 M -28.23 % | 64.838 M -17.03 % | 78.144 M 17.05 % | 66.761 M 21.17 % | 55.098 M |
| Ratio de revenu net | 0.04 75.25 % | 0.02 -31.22 % | 0.03 12.17 % | 0.03 38.85 % | 0.02 105.69 % | -0.37 -3 679.61 % | 0.01 -89.34 % | 0.10 62.44 % | 0.06 7.11 % | 0.06 -43.47 % | 0.10 -24.38 % | 0.13 -17.98 % | 0.16 -20.40 % | 0.20 |
| Ratio EBITDA | 0.16 30.76 % | 0.13 16.25 % | 0.11 17.01 % | 0.09 -15.72 % | 0.11 156.07 % | -0.20 -235.17 % | 0.14 -25.83 % | 0.20 25.46 % | 0.16 15.16 % | 0.14 -24.49 % | 0.18 -12.20 % | 0.20 -12.67 % | 0.23 -14.20 % | 0.27 |
| Taux de profit brut | 0.18 16.69 % | 0.15 17.98 % | 0.13 20.56 % | 0.11 -3.06 % | 0.11 28.99 % | 0.08 -70.06 % | 0.28 -19.26 % | 0.35 5.86 % | 0.33 3.61 % | 0.32 -2.28 % | 0.33 0.06 % | 0.33 -10.33 % | 0.36 -11.20 % | 0.41 |
| Moyenne pondérée des actions en circulation diluée | 459.071 M 1.46 % | 452.469 M -2.56 % | 464.375 M 22.85 % | 378.011 M -6.01 % | 402.162 M 0.00 % | 402.162 M -8.22 % | 438.200 M 19.81 % | 365.753 M -6.32 % | 390.428 M 14.87 % | 339.872 M 26.43 % | 268.818 M 0.04 % | 268.703 M 0.11 % | 268.395 M 5.79 % | 253.695 M |
| Moyenne pondérée des actions en circulation | 466.583 M 3.12 % | 452.469 M -2.56 % | 464.375 M 22.85 % | 378.011 M -6.01 % | 402.162 M 0.00 % | 402.162 M -8.22 % | 438.200 M 19.81 % | 365.753 M -6.32 % | 390.428 M 21.63 % | 320.990 M 19.41 % | 268.818 M 0.06 % | 268.655 M 0.10 % | 268.395 M 5.79 % | 253.695 M |
| Bénéfice par action diluée | 0.22 37.50 % | 0.16 -40.74 % | 0.27 35.00 % | 0.20 236.13 % | 0.06 119.83 % | -0.30 -3 100.00 % | 0.01 -93.33 % | 0.15 150.00 % | 0.06 0.00 % | 0.06 -53.85 % | 0.13 -31.58 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 |
| Bénéfice par action | 0.22 37.50 % | 0.16 -40.74 % | 0.27 35.00 % | 0.20 236.13 % | 0.06 119.83 % | -0.30 -3 100.00 % | 0.01 -93.33 % | 0.15 150.00 % | 0.06 0.00 % | 0.06 -53.85 % | 0.13 -31.58 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 |
| Bénéfice brut | 456.145 M -5.59 % | 483.129 M -2.40 % | 494.991 M 78.89 % | 276.709 M 123.11 % | 124.022 M 351.66 % | 27.459 M -77.07 % | 119.773 M -39.51 % | 197.998 M 52.62 % | 129.729 M 17.66 % | 110.257 M -7.11 % | 118.701 M -5.44 % | 125.526 M 20.18 % | 104.445 M 25.41 % | 83.285 M |
| Charge d'impôt sur le bénéfice | 60.757 M -4.75 % | 63.787 M -12.01 % | 72.495 M 64.45 % | 44.083 M 197.09 % | 14.838 M 295.23 % | -7.600 M -367.57 % | 2.841 M -80.30 % | 14.423 M 137.23 % | 6.080 M 26.84 % | 4.793 M -29.90 % | 6.837 M -27.99 % | 9.495 M 12.77 % | 8.419 M 9.80 % | 7.668 M |
| Coût des revenus | 2.134 B -21.49 % | 2.718 B -19.46 % | 3.375 B 44.76 % | 2.331 B 131.02 % | 1.009 B 240.73 % | 296.150 M -2.21 % | 302.857 M -17.27 % | 366.071 M 39.99 % | 261.506 M 11.63 % | 234.251 M -3.90 % | 243.748 M -5.53 % | 258.003 M 41.98 % | 181.715 M 52.26 % | 119.345 M |
| Dépenses générales et administratives | 28.758 M 17.51 % | 24.472 M -28.43 % | 34.192 M 46.26 % | 23.377 M 1.14 % | 23.113 M 15.72 % | 19.973 M 15.28 % | 17.327 M -9.46 % | 19.137 M 25.59 % | 15.238 M 13.29 % | 13.450 M -0.71 % | 13.547 M -8.51 % | 14.807 M 2.96 % | 14.381 M -44.21 % | 25.778 M |
| Frais de vente et de marketing | 4.433 M -14.06 % | 5.158 M -64.72 % | 14.620 M 97.73 % | 7.394 M 22.36 % | 6.043 M -0.22 % | 6.056 M -43.82 % | 10.780 M 19.38 % | 9.030 M 25.32 % | 7.206 M 3.09 % | 6.990 M 10.19 % | 6.343 M 5.91 % | 5.989 M 6.83 % | 5.606 M 56.64 % | 3.579 M |
| Autres dépenses | 174.249 M -24.75 % | 231.557 M 110.80 % | 109.847 M 91.52 % | 57.354 M 37.91 % | 41.588 M 20.36 % | 34.552 M 597 466.53 % | 5.782 K 102.94 % | -196.385 K -103.02 % | 6.511 M 165.83 % | 2.449 M 25.72 % | 1.948 M -63.48 % | 5.335 M 176.43 % | 1.930 M 45.36 % | 1.328 M |
| Dépenses de fonctionnement | 221.979 M -19.36 % | 275.259 M 57.70 % | 174.546 M 72.96 % | 100.919 M 23.24 % | 81.887 M 17.74 % | 69.550 M -2.18 % | 71.101 M -14.62 % | 83.277 M 5.85 % | 78.678 M 31.02 % | 60.049 M 3.73 % | 57.888 M 4.69 % | 55.294 M 23.57 % | 44.745 M 41.38 % | 31.648 M |
| Coût et dépenses | 2.356 B -21.30 % | 2.993 B -15.66 % | 3.549 B 45.93 % | 2.432 B 122.93 % | 1.091 B 198.32 % | 365.700 M -2.21 % | 373.958 M -16.78 % | 449.348 M 32.09 % | 340.184 M 15.59 % | 294.300 M -2.43 % | 301.635 M -3.72 % | 313.297 M 38.34 % | 226.461 M 49.98 % | 150.994 M |
| Frais de recherche et de développement | 14.539 M 3.32 % | 14.071 M -11.43 % | 15.888 M 24.19 % | 12.794 M 14.81 % | 11.144 M 24.25 % | 8.968 M -49.62 % | 17.803 M -0.50 % | 17.892 M 32.40 % | 13.514 M 21.13 % | 11.157 M -19.52 % | 13.862 M 6.96 % | 12.960 M 52.76 % | 8.484 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 33.191 M 12.02 % | 29.630 M -39.30 % | 48.811 M 58.63 % | 30.771 M 5.54 % | 29.156 M 12.01 % | 26.029 M -7.39 % | 28.107 M -0.22 % | 28.167 M 25.50 % | 22.443 M 9.80 % | 20.440 M 2.76 % | 19.890 M -4.35 % | 20.796 M 4.04 % | 19.987 M -31.92 % | 29.357 M |
| Revenu d'intérêts | 8.858 M 21.70 % | 7.278 M -61.48 % | 18.895 M -3.87 % | 19.655 M 595.19 % | 2.827 M -21.76 % | 3.613 M -0.72 % | 3.640 M 279.09 % | 960.103 K 138.36 % | 402.790 K 24.23 % | 324.218 K 107.97 % | 155.900 K 32.79 % | 117.400 K -31.22 % | 170.700 K 53 343 850.03 % | -0.320 |
| Frais d'intérêts | 96.943 M 3.17 % | 93.963 M -7.51 % | 101.595 M 57.94 % | 64.325 M 88.14 % | 34.190 M -15.03 % | 40.237 M 5.91 % | 37.990 M 47.87 % | 25.691 M 21.16 % | 21.204 M 48.74 % | 14.256 M 10.73 % | 12.874 M 38.62 % | 9.288 M 46.42 % | 6.343 M 94.85 % | 3.255 M |
| Dépréciation et amortissement | 112.102 M 5.92 % | 105.838 M 9.02 % | 97.083 M 68.40 % | 57.650 M 29.11 % | 44.651 M 73.23 % | 25.776 M 55.74 % | 16.551 M 8.77 % | 15.217 M 16.48 % | 13.063 M 39.37 % | 9.373 M -3.55 % | 9.718 M -0.85 % | 9.802 M 52.29 % | 6.436 M 85.98 % | 3.461 M |
| Résultat d'exploitation | 234.166 M 12.65 % | 207.870 M -39.24 % | 342.141 M 80.17 % | 189.897 M 314.94 % | 45.765 M 208.73 % | -42.091 M -683.23 % | 7.217 M -89.59 % | 69.349 M 222.67 % | 21.492 M 1.36 % | 21.205 M -47.94 % | 40.732 M -25.05 % | 54.342 M 4.15 % | 52.177 M 11.17 % | 46.933 M |
| Ratio de résultat d'exploitation | 0.09 39.23 % | 0.06 -26.56 % | 0.09 21.43 % | 0.07 80.29 % | 0.04 131.05 % | -0.13 -861.70 % | 0.02 -86.11 % | 0.12 123.80 % | 0.05 -10.75 % | 0.06 -45.23 % | 0.11 -20.69 % | 0.14 -22.29 % | 0.18 -21.28 % | 0.23 |
| Total autres revenus dépenses net | -7.155 M -1 098.20 % | -597.123 K 99.54 % | -129.566 M -86.78 % | -69.368 M -18 150.42 % | 384.304 K 100.45 % | -85.617 M -26 484.51 % | -322.055 K -64.00 % | -196.379 K 98.82 % | -16.626 M -833.39 % | 2.267 M 16.37 % | 1.948 M -63.32 % | 5.311 M 258.98 % | -3.341 M -352.04 % | 1.325 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 697.574 M 79.78 % | 388.013 M -43.90 % | 691.648 M 6 525.21 % | -10.765 M 95.09 % | -219.324 M -336.32 % | 92.808 M -60.32 % | 233.916 M 251.67 % | -154.231 M -213.19 % | 136.262 M -43.18 % | 239.829 M 88.67 % | 127.118 M 80.54 % | 70.411 M 61.56 % | 43.581 M 89.25 % | 23.028 M |
| Investissements totaux | 113.534 M -56.50 % | 260.985 M -10.42 % | 291.351 M 9 671.81 % | 2.982 M -46.94 % | 5.620 M 34.69 % | 4.172 M -53.27 % | 8.928 M 3.81 % | 8.600 M -32.86 % | 12.808 M 3.75 % | 12.345 M -16.56 % | 14.795 M -1.45 % | 15.013 M 199.24 % | 5.017 M 4 312.81 % | 113.694 K |
| Dette totale | 1.019 B -32.59 % | 1.512 B 33.35 % | 1.134 B 192.67 % | 387.405 M 68.33 % | 230.139 M 15.56 % | 199.157 M -63.74 % | 549.216 M 73.16 % | 317.169 M 0.09 % | 316.878 M 7.64 % | 294.393 M 25.09 % | 235.354 M 54.91 % | 151.933 M 36.00 % | 111.715 M 105.33 % | 54.406 M |
| Cumul des autres pertes du résultat global | 150.512 M | 0.000 -100.00 % | 107.555 M -21.62 % | 137.221 M 24.30 % | 110.396 M 161.23 % | 42.261 M 29.86 % | 32.542 M 14.46 % | 28.431 M 365.16 % | 6.112 M -70.95 % | 21.037 M 1 084.45 % | 1.776 M 95.49 % | 908.533 K | 0.000 | 0.000 |
| Bénéfices non répartis | 189.825 M 76.41 % | 107.602 M 116.53 % | 49.694 M 245.45 % | 14.385 M 174.64 % | -19.272 M 55.38 % | -43.194 M -156.16 % | 76.913 M -4.16 % | 80.253 M 139.92 % | 33.450 M -79.82 % | 165.797 M 11.57 % | 148.598 M 20.27 % | 123.557 M 57.17 % | 78.613 M 114.12 % | 36.715 M |
| Actions ordinaires | 459.071 M 0.00 % | 459.071 M -1.14 % | 464.375 M 22.85 % | 378.011 M -6.01 % | 402.162 M 0.00 % | 402.162 M -0.28 % | 403.302 M 0.00 % | 403.302 M 10.42 % | 365.250 M 203.36 % | 120.400 M 33.33 % | 90.300 M 0.00 % | 90.300 M 0.00 % | 90.300 M 0.00 % | 90.300 M |
| Capitaux propres totaux | 1.841 B -5.52 % | 1.949 B 7.76 % | 1.809 B 21.69 % | 1.486 B 3.61 % | 1.434 B 58.58 % | 904.580 M -11.53 % | 1.022 B 0.08 % | 1.022 B 120.02 % | 464.346 M -1.44 % | 471.138 M 64.10 % | 287.096 M 11.53 % | 257.426 M 24.38 % | 206.969 M 28.77 % | 160.732 M |
| Autres passifs non courants | 273.661 M -50.28 % | 550.359 M 3.35 % | 532.498 M 11.41 % | 477.943 M -12.97 % | 549.168 M 515.70 % | 89.194 M | 0.000 -100.00 % | 28.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M |
| Dette à long terme | 335.631 M 138.62 % | 140.658 M 49.92 % | 93.823 M 697.35 % | 11.767 M -97.86 % | 549.405 M 146.66 % | 222.734 M 57.70 % | 141.241 M 395.76 % | 28.490 M -29.81 % | 40.591 M | 0.000 -100.00 % | 34.755 M | 0.000 | 0.000 -100.00 % | 30.000 M |
| Total des passifs non courants | 643.217 M -6.92 % | 691.017 M 3.91 % | 665.039 M 33.42 % | 498.444 M -12.59 % | 570.252 M 75.96 % | 324.086 M 110.20 % | 154.180 M -0.25 % | 154.571 M 180.56 % | 55.094 M 260.46 % | 15.284 M -67.62 % | 47.199 M 314.23 % | 11.394 M 42.43 % | 8.000 M -78.95 % | 38.000 M |
| Autres passifs courants | 865.879 M 47.21 % | 588.207 M -15.73 % | 698.014 M 97.41 % | 353.583 M -51.52 % | 729.357 M 633.75 % | 99.402 M 2 845.26 % | 3.375 M -93.77 % | 54.207 M -52.13 % | 113.249 M 54.73 % | 73.192 M 10 303.26 % | 703.550 K -96.96 % | 23.178 M -73.56 % | 87.666 M 105.87 % | 42.584 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 157.416 M -54.82 % | 348.428 M -44.82 % | 631.382 M 8 083.50 % | 7.715 M 213.59 % | 2.460 M -92.37 % | 32.249 M -38.75 % | 52.656 M 32.72 % | 39.674 M 393.34 % | 8.042 M -34.97 % | 12.366 M 47.12 % | 8.405 M 146.74 % | 3.407 M |
| Dette à court terme | 683.536 M -39.72 % | 1.134 B 33.29 % | 850.656 M 228.49 % | 258.962 M -58.00 % | 616.539 M 338.55 % | 140.585 M -77.70 % | 630.443 M 135.24 % | 268.000 M -15.42 % | 316.878 M 14.96 % | 275.638 M 43.15 % | 192.558 M 37.97 % | 139.567 M 52.17 % | 91.715 M 275.78 % | 24.406 M |
| Total des passifs courants | 1.735 B -9.74 % | 1.922 B 2.25 % | 1.880 B 89.77 % | 990.700 M -3.69 % | 1.029 B 144.35 % | 420.977 M -55.44 % | 944.796 M 45.87 % | 647.676 M 9.44 % | 591.807 M 26.98 % | 466.072 M 44.40 % | 322.768 M 8.49 % | 297.504 M 8.15 % | 275.073 M 124.29 % | 122.640 M |
| Passifs totaux | 2.378 B -8.98 % | 2.613 B 2.67 % | 2.545 B 70.91 % | 1.489 B -6.87 % | 1.599 B 114.60 % | 745.063 M -32.20 % | 1.099 B 36.99 % | 802.247 M 24.01 % | 646.901 M 34.39 % | 481.357 M 30.11 % | 369.968 M 19.77 % | 308.898 M 9.12 % | 283.073 M 76.22 % | 160.640 M |
| Autres actifs non courants | 160.340 M 2 136.94 % | -7.872 M -371.75 % | 2.897 M 162.61 % | 1.103 M -96.44 % | 30.987 M 3 185.83 % | 943.047 K -99.49 % | 184.935 M 591.56 % | 26.742 M -49.54 % | 52.995 M 27.03 % | 41.717 M 61.85 % | 25.775 M 937.52 % | 2.484 M -44.80 % | 4.500 M -81.30 % | 24.069 M |
| Investissements à long terme | 0.000 -100.00 % | 281.749 M -9.85 % | 312.543 M 1 081.79 % | 26.447 M 4 168.11 % | 619.634 K -98.01 % | 31.205 M 129.49 % | -105.823 M -378.60 % | 37.984 M 190.23 % | 13.087 M 1.75 % | 12.863 M -15.77 % | 15.271 M -2.55 % | 15.670 M 166.87 % | 5.872 M 5 064.62 % | 113.694 K |
| Immobilisations incorporelles | 75.687 M 0.76 % | 75.118 M 4.36 % | 71.977 M 176.90 % | 25.994 M -3.08 % | 26.820 M 16.41 % | 23.040 M -2.44 % | 23.615 M -2.35 % | 24.182 M -8.24 % | 26.354 M 32.73 % | 19.855 M -3.78 % | 20.634 M -1.44 % | 20.936 M 1.72 % | 20.582 M 1.90 % | 20.199 M |
| GoodWill | 1.091 B -1.95 % | 1.112 B -0.71 % | 1.120 B 16.61 % | 960.781 M 0.00 % | 960.781 M 1 489.08 % | 60.461 M -19.61 % | 75.207 M -6.20 % | 80.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.166 B -1.78 % | 1.188 B -0.40 % | 1.192 B 20.83 % | 986.775 M -0.08 % | 987.601 M 1 082.74 % | 83.501 M -15.50 % | 98.822 M -5.31 % | 104.362 M 296.00 % | 26.354 M 32.73 % | 19.855 M -3.78 % | 20.634 M -1.44 % | 20.936 M 1.72 % | 20.582 M 1.90 % | 20.199 M |
| Immobilisations corporelles (PP&E) | 1.716 B 1.90 % | 1.684 B 0.69 % | 1.672 B 69.36 % | 987.326 M 3.75 % | 951.633 M 14.67 % | 829.887 M 5.18 % | 788.980 M 36.64 % | 577.427 M 147.63 % | 233.182 M 5.09 % | 221.891 M 26.67 % | 175.179 M 14.20 % | 153.398 M 26.40 % | 121.357 M 56.81 % | 77.392 M |
| Total des actifs non courants | 3.076 B -3.20 % | 3.178 B -0.55 % | 3.196 B 59.21 % | 2.007 B 1.38 % | 1.980 B 105.78 % | 962.143 M -1.43 % | 976.132 M 29.09 % | 756.178 M 126.34 % | 334.091 M 10.50 % | 302.350 M 25.67 % | 240.595 M 23.29 % | 195.150 M 27.02 % | 153.634 M 25.21 % | 122.703 M |
| Autres actifs circulants | 54.768 M -10.12 % | 60.933 M -69.22 % | 197.994 M -49.91 % | 395.293 M 141.54 % | 163.653 M 3.98 % | 157.385 M -21.60 % | 200.738 M 137.73 % | 84.439 M -23.52 % | 110.410 M -3.28 % | 114.153 M 352.18 % | 25.245 M 5.42 % | 23.946 M -61.63 % | 62.413 M -53.22 % | 133.428 M |
| Investissements à court terme | 113.534 M 646.78 % | -20.764 M -119.74 % | 105.202 M 548.34 % | -23.465 M -569.30 % | 5.000 M 118.50 % | -27.033 M -123.56 % | 114.751 M 490.53 % | -29.384 M -10 424.67 % | -279.188 K 46.12 % | -518.160 K -8.94 % | -475.628 K 27.61 % | -656.996 K 23.14 % | -854.769 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 321.593 M -62.97 % | 868.450 M 96.41 % | 442.155 M 11.05 % | 398.169 M -11.41 % | 449.463 M 322.63 % | 106.349 M -66.27 % | 315.301 M -33.11 % | 471.400 M 161.00 % | 180.616 M 231.01 % | 54.565 M -49.59 % | 108.236 M 32.77 % | 81.522 M 19.65 % | 68.134 M 117.14 % | 31.378 M |
| Liquidités et placements à court terme | 321.593 M -62.76 % | 863.550 M 95.30 % | 442.155 M 11.05 % | 398.169 M -12.39 % | 454.463 M 327.33 % | 106.349 M -75.27 % | 430.051 M -8.77 % | 471.400 M 161.00 % | 180.616 M 231.01 % | 54.565 M -49.59 % | 108.236 M 32.77 % | 81.522 M 19.65 % | 68.134 M 117.14 % | 31.378 M |
| Total des actifs courants | 1.143 B -17.40 % | 1.384 B 19.50 % | 1.158 B 19.61 % | 968.114 M -8.10 % | 1.053 B 53.23 % | 687.499 M -39.97 % | 1.145 B 7.26 % | 1.068 B 37.39 % | 777.156 M 19.54 % | 650.144 M 56.11 % | 416.469 M 12.20 % | 371.174 M 10.33 % | 336.408 M 69.33 % | 198.669 M |
| Inventaire | 177.886 M 10.16 % | 161.481 M 17.03 % | 137.982 M -21.00 % | 174.652 M 7.55 % | 162.387 M -7.55 % | 175.650 M 7.93 % | 162.747 M 28.29 % | 126.857 M 32.25 % | 95.920 M 12.98 % | 84.898 M -8.44 % | 92.721 M -8.67 % | 101.520 M 56.72 % | 64.779 M 91.30 % | 33.863 M |
| Créances nettes | 588.824 M 97.68 % | 297.871 M -25.37 % | 399.122 M 26.55 % | 315.379 M -10.64 % | 352.942 M 33.71 % | 263.961 M -29.01 % | 371.813 M -5.24 % | 392.365 M -2.49 % | 402.378 M 0.44 % | 400.621 M 107.45 % | 193.113 M 17.62 % | 164.186 M 16.38 % | 141.082 M 8.74 % | 129.748 M |
| Actifs fiscaux | 34.070 M 2.93 % | 33.101 M 109.10 % | 15.830 M 184.89 % | 5.556 M -38.79 % | 9.077 M -45.34 % | 16.607 M 80.16 % | 9.218 M -4.61 % | 9.663 M 14.05 % | 8.473 M 40.64 % | 6.025 M 61.28 % | 3.735 M 40.33 % | 2.662 M 101.32 % | 1.322 M 42.27 % | 929.356 K |
| 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 |
| Compte à payer | 157.735 M -2.27 % | 161.395 M -46.93 % | 304.133 M 17.38 % | 259.111 M 119.98 % | 117.788 M -34.66 % | 180.265 M -38.70 % | 294.051 M 2.19 % | 287.750 M 91.95 % | 149.912 M 33.53 % | 112.269 M 2.05 % | 110.010 M 8.05 % | 101.816 M 13.66 % | 89.577 M 67.63 % | 53.437 M |
| Impôts à payer | 27.831 M -28.27 % | 38.798 M -27.69 % | 53.653 M 124.42 % | 23.908 M 18.48 % | 20.179 M 2 683.06 % | 725.063 K -70.53 % | 2.460 M -55.02 % | 5.470 M -53.52 % | 11.768 M 136.64 % | 4.973 M 45.67 % | 3.414 M -58.43 % | 8.212 M 34.31 % | 6.114 M 176.34 % | 2.213 M |
| Revenu différé non Courant | 17.249 M | 0.000 -100.00 % | 19.507 M 84.13 % | 10.594 M -6.87 % | 11.376 M -6.43 % | 12.158 M -6.04 % | 12.939 M -5.70 % | 13.721 M -5.39 % | 14.503 M -5.11 % | 15.284 M 22.82 % | 12.444 M 9.22 % | 11.394 M 42.43 % | 8.000 M | 0.000 |
| Intérêts minoritaires | 353.397 M 14.46 % | 308.751 M 40.90 % | 219.133 M -51.65 % | 453.208 M 3.51 % | 437.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.182 K -89.26 % | 9.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.831 M -19.30 % | 3.508 M 4 083.80 % | 83.838 K -95.74 % | 1.967 M -99.61 % | 508.674 M | 0.000 -100.00 % | 81.226 M | 0.000 | 0.000 | 0.000 100.00 % | -8.042 M 34.97 % | -12.366 M | 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 |
| Autres total actionnaires capitaux propres | 688.513 M -35.87 % | 1.074 B 6.64 % | 1.007 B 100.01 % | 503.351 M 0.00 % | 503.351 M -1.13 % | 509.100 M -6.11 % | 542.213 M 0.76 % | 538.102 M 765.68 % | 62.160 M -64.63 % | 175.721 M 264.58 % | 48.198 M 10.62 % | 43.569 M 14.49 % | 38.056 M 12.87 % | 33.717 M |
| Impôts différés passifs non courants | 16.677 M | 0.000 -100.00 % | 19.212 M 119.96 % | 8.734 M -7.78 % | 9.471 M -95.75 % | 222.734 M 1 821.39 % | -12.939 M -115.43 % | 83.870 M 678.31 % | -14.503 M | 0.000 100.00 % | -34.755 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -353.782 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 |
| Actifs totaux | 4.220 B -7.51 % | 4.562 B 4.78 % | 4.354 B 46.33 % | 2.975 B -1.91 % | 3.033 B 83.88 % | 1.650 B -22.24 % | 2.121 B 16.31 % | 1.824 B 64.13 % | 1.111 B 16.67 % | 952.494 M 44.96 % | 657.064 M 16.02 % | 566.324 M 15.57 % | 490.042 M 52.48 % | 321.372 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -9.429 M -438.73 % | 2.784 M -60.96 % | 7.130 M 196.49 % | -7.389 M -1 559.29 % | -445.326 K 60.95 % | -1.140 M 45.84 % | -2.106 M 8.02 % | -2.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.149 M -219.32 % | 4.316 M -45.19 % | 7.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -43.205 M -153.36 % | 80.964 M 1 055.57 % | -8.473 M -189.51 % | 9.465 M -90.83 % | 103.226 M 38.39 % | 74.591 M 154.05 % | -138.013 M -94.33 % | -71.020 M -203.74 % | 68.458 M 124.46 % | -279.879 M -468.62 % | -49.220 M -9.63 % | -44.898 M -21.40 % | -36.983 M -265.79 % | -10.110 M |
| Comptes débiteurs | -18.553 M -109.99 % | 185.705 M 181.54 % | -227.751 M -232.06 % | 172.465 M 517.93 % | -41.266 M -110.13 % | 407.489 M 1 024.33 % | -44.085 M -366.61 % | 16.536 M 1 539.92 % | -1.148 M 99.63 % | -307.225 M -817.87 % | -33.471 M -477.96 % | 8.856 M 112.17 % | -72.792 M | 0.000 |
| Inventaire | -1.564 M 94.03 % | -26.183 M -171.40 % | 36.670 M 138.97 % | 15.345 M 56.50 % | 9.805 M 158.60 % | -16.734 M 53.37 % | -35.890 M -20.47 % | -29.792 M -164.89 % | -11.247 M -243.75 % | 7.824 M 9.54 % | 7.142 M 119.44 % | -36.741 M -15.56 % | -31.794 M -394.54 % | -6.429 M |
| Comptes à payer | -28.482 M 61.15 % | -73.317 M -138.18 % | 192.038 M 206.02 % | -181.128 M -243.30 % | 126.401 M 140.94 % | -308.775 M -436.13 % | -57.593 M -1.71 % | -56.623 M -168.25 % | 82.959 M 280.34 % | 21.812 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 5.394 M 202.92 % | -5.241 M 44.42 % | -9.429 M -438.73 % | 2.784 M -66.41 % | 8.286 M 212.14 % | -7.389 M 92.76 % | -102.124 M -147.70 % | -41.228 M -151.73 % | 79.705 M 127.70 % | -287.703 M -410.45 % | -56.363 M -590.98 % | -8.157 M -57.21 % | -5.188 M -40.94 % | -3.681 M |
| Autres éléments non monétaires | 55.726 M -56.26 % | 127.390 M -4.25 % | 133.041 M 79.83 % | 73.982 M 4 021.42 % | -1.887 M -102.07 % | 91.224 M 94.79 % | 46.832 M 23.04 % | 38.063 M 11.56 % | 34.118 M 25.48 % | 27.189 M 196.30 % | 9.176 M -33.22 % | 13.740 M 80.94 % | 7.594 M 59.84 % | 4.751 M |
| Trésorerie nette provenant des activités d'exploitation | 290.528 M -37.40 % | 464.070 M 35.09 % | 343.533 M 58.31 % | 217.000 M 22.66 % | 176.915 M 149.71 % | 70.848 M 202.78 % | -68.935 M -283.71 % | 37.523 M -72.66 % | 137.250 M 161.10 % | -224.638 M -4 172.03 % | 5.517 M -80.85 % | 28.802 M 27.02 % | 22.675 M -41.40 % | 38.692 M |
| Investissements dans les immobilisations corporelles | -77.751 M -12.65 % | -69.022 M 38.30 % | -111.875 M -46.54 % | -76.344 M -280.31 % | -20.074 M 85.91 % | -142.461 M 4.41 % | -149.026 M 27.44 % | -205.374 M -197.24 % | -69.093 M 3.03 % | -71.254 M -41.46 % | -50.369 M -26.99 % | -39.664 M -29.99 % | -30.513 M 24.04 % | -40.172 M |
| Acquisitions nettes | -39.988 M 67.19 % | -121.862 M -1 890.82 % | 6.805 M 101.32 % | -516.266 M 4.85 % | -542.572 M -1 153 134.78 % | 47.056 K -90.56 % | 498.622 K 100.50 % | -99.806 M -3 792.25 % | 2.703 M -75.37 % | 10.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -293.304 M -403.09 % | -58.300 M 74.35 % | -227.300 M 25.09 % | -303.425 M -57.22 % | -193.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.800 M -100.00 % | -4.900 M 25.76 % | -6.600 M |
| Ventes échéances des investissements | 17.641 M -56.44 % | 40.500 M 155.65 % | 15.842 M -75.04 % | 63.477 M -72.36 % | 229.623 M -48.94 % | 449.738 M 280 110.78 % | 160.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.191 M -91.41 % | 37.140 M 3 110.65 % | 1.157 M 105 034.29 % | 1.100 K -99.86 % | 800.550 K -64.20 % | 2.236 M 39.58 % | 1.602 M 61.07 % | 994.559 K -95.67 % | 22.954 M 1 432.87 % | 1.497 M 711.74 % | 184.473 K 52.38 % | 121.065 K -66.62 % | 362.714 K -83.10 % | 2.146 M |
| Trésorerie nette utilisée pour les activités d'investissement | -96.907 M 14.43 % | -113.244 M 70.31 % | -381.376 M 35.08 % | -587.432 M -4.99 % | -559.523 M -9 219.47 % | 6.135 M 101.81 % | -339.765 M -11.70 % | -304.186 M -600.31 % | -43.436 M 37.73 % | -69.756 M -39.00 % | -50.184 M -1.71 % | -49.343 M -40.78 % | -35.050 M 21.46 % | -44.626 M |
| Remboursement de dette | -482.606 M -269.10 % | 285.396 M 61.96 % | 176.217 M -31.15 % | 255.952 M -4.81 % | 268.889 M 236.33 % | -197.231 M -162.08 % | 317.681 M 1 995.66 % | -16.758 M -198.51 % | 17.012 M -70.68 % | 58.018 M -32.10 % | 85.450 M 111.15 % | 40.468 M -33.10 % | 60.490 M 430.32 % | 11.406 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -116.044 M -19.05 % | -97.478 M -474.49 % | -16.968 M -124.43 % | -7.560 M 53.08 % | -16.113 M 21.83 % | -20.613 M 48.12 % | -39.729 M -39.12 % | -28.558 M 34.43 % | -43.553 M -182.93 % | -15.394 M 28.97 % | -21.673 M -192.02 % | -7.422 M 15.15 % | -8.747 M 53.32 % | -18.739 M |
| Autres activités de financement | 223.203 M 160.61 % | -368.236 M -552.18 % | 81.435 M 185.51 % | -95.236 M -121.32 % | 446.630 M 6 086.84 % | -7.460 M 70.38 % | -25.189 M -104.77 % | 527.881 M 2 014.95 % | 24.960 M -87.17 % | 194.605 M | 0.000 | 0.000 100.00 % | -0.030 -100.00 % | 17.801 M |
| Trésorerie nette utilisée provenant des activités de financement | -375.447 M -108.21 % | -180.318 M -247.25 % | 122.456 M -20.05 % | 153.156 M -78.10 % | 699.406 M 410.43 % | -225.304 M -189.14 % | 252.763 M -45.86 % | 466.906 M 29 635.38 % | -1.581 M -100.67 % | 237.230 M 271.97 % | 63.777 M 92.99 % | 33.046 M -36.13 % | 51.743 M 394.30 % | 10.468 M |
| Effet des changements du Forex sur les liquidités | 522.855 K -59.13 % | 1.279 M 60.44 % | 797.498 K 138.56 % | -2.068 M -67.54 % | -1.234 M -3 416.84 % | 37.219 K -72.18 % | 133.788 K 814.99 % | -18.712 K 84.16 % | -118.107 K -111.41 % | 1.035 M 206.51 % | -972.137 K -342.26 % | 401.271 K 5 037.21 % | -8.127 K 97.73 % | -358.032 K |
| Variation nette de la trésorerie | -181.304 M -202.61 % | 176.687 M 106.87 % | 85.411 M 138.94 % | -219.344 M -169.51 % | 315.563 M 312.81 % | -148.283 M 4.83 % | -155.803 M -177.81 % | 200.225 M 117.36 % | 92.115 M 264.11 % | -56.129 M -409.47 % | 18.137 M 40.52 % | 12.907 M -67.21 % | 39.359 M 842.33 % | 4.177 M |
| Trésorerie au début de la période | 393.566 M 81.47 % | 216.879 M 72.20 % | 125.947 M -63.52 % | 345.291 M 1 061.52 % | 29.727 M -83.30 % | 178.010 M -46.67 % | 333.813 M 149.88 % | 133.588 M 222.11 % | 41.473 M -57.51 % | 97.602 M 22.82 % | 79.466 M 19.39 % | 66.559 M 144.71 % | 27.199 M 18.14 % | 23.023 M |
| Trésorerie à la fin de la période | 212.262 M -45.39 % | 388.667 M 83.89 % | 211.357 M 67.81 % | 125.947 M -63.52 % | 345.291 M 1 061.52 % | 29.727 M -83.30 % | 178.010 M -46.67 % | 333.813 M 149.88 % | 133.588 M 222.11 % | 41.473 M -57.51 % | 97.602 M 22.82 % | 79.466 M 19.39 % | 66.559 M 144.71 % | 27.199 M |
| Trésorerie d'exploitation | 290.528 M -37.40 % | 464.070 M 35.09 % | 343.533 M 58.31 % | 217.000 M 22.66 % | 176.915 M 149.71 % | 70.848 M 202.78 % | -68.935 M -283.71 % | 37.523 M -72.66 % | 137.250 M 161.10 % | -224.638 M -4 172.03 % | 5.517 M -80.85 % | 28.802 M 27.02 % | 22.675 M -41.40 % | 38.692 M |
| Dépenses en capital | -77.751 M -12.65 % | -69.022 M 38.30 % | -111.875 M -46.54 % | -76.344 M -280.31 % | -20.074 M 85.91 % | -142.461 M 4.41 % | -149.026 M 27.44 % | -205.374 M -197.24 % | -69.093 M 3.03 % | -71.254 M -41.46 % | -50.369 M -26.99 % | -39.664 M -29.99 % | -30.513 M 24.04 % | -40.172 M |
| Cash-flow disponible | 212.776 M -46.14 % | 395.048 M 70.53 % | 231.658 M 64.70 % | 140.655 M -10.32 % | 156.841 M 319.01 % | -71.612 M 67.14 % | -217.960 M -29.85 % | -167.852 M -346.27 % | 68.157 M 123.03 % | -295.892 M -559.70 % | -44.852 M -312.95 % | -10.861 M -38.57 % | -7.838 M -429.87 % | -1.479 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 560.704 M -10.81 % | 628.669 M -11.94 % | 713.878 M 7.15 % | 666.224 M 15.61 % | 576.259 M -8.60 % | 630.497 M -28.09 % | 876.834 M 17.58 % | 745.738 M -5.01 % | 785.086 M -9.79 % | 870.298 M -23.94 % | 1.144 B -0.28 % | 1.148 B 7.13 % | 1.071 B 111.44 % | 506.609 M -53.55 % | 1.091 B 60.43 % | 679.889 M 49.77 % | 453.947 M 18.45 % | 383.250 M -31.62 % | 560.430 M 111.10 % | 265.481 M 56.96 % | 169.135 M 22.51 % | 138.056 M 109.26 % | 65.974 M -40.08 % | 110.113 M 20.83 % | 91.130 M 61.60 % | 56.393 M -38.60 % | 91.849 M 141.23 % | 38.075 M -70.74 % | 130.125 M -19.96 % | 162.581 M 20.97 % | 134.396 M -26.43 % | 182.670 M 2.38 % | 178.424 M 160.17 % | 68.579 M -44.12 % | 122.731 M 83.46 % | 66.897 M -52.87 % | 141.940 M 137.88 % | 59.668 M -51.22 % | 122.314 M 98.81 % | 61.524 M -47.74 % | 117.734 M 174.20 % | 42.937 M -67.96 % | 133.998 M 146.71 % | 54.313 M -59.30 % | 133.432 M 227.80 % | 40.705 M |
| Bénéfice net | -80.040 M -521.64 % | 18.983 M -51.01 % | 38.746 M 94.26 % | 19.946 M 2.35 % | 19.487 M -20.36 % | 24.469 M -6.04 % | 26.042 M 119.94 % | 11.841 M -32.34 % | 17.502 M -50.42 % | 35.302 M 1.95 % | 34.625 M 32.06 % | 26.220 M -37.83 % | 42.173 M 74.17 % | 24.213 M 272.33 % | 6.503 M 15.99 % | 5.607 M -70.65 % | 19.103 M 90.94 % | 10.005 M 13.73 % | 8.797 M 72.62 % | 5.096 M -74.09 % | 19.666 M 304.08 % | -9.636 M 82.12 % | -53.892 M -143.87 % | -22.099 M -19.46 % | -18.499 M 27.79 % | -25.618 M -304.45 % | -6.334 M 61.70 % | -16.539 M -191.38 % | 18.099 M 97.66 % | 9.157 M 198.92 % | 3.063 M -88.21 % | 25.982 M 11.06 % | 23.395 M 865.44 % | 2.423 M -88.44 % | 20.971 M 1 422.95 % | 1.377 M -89.25 % | 12.815 M 209.18 % | -11.738 M -302.10 % | 5.808 M 21.34 % | 4.786 M -62.94 % | 12.917 M 403.81 % | -4.252 M -126.34 % | 16.141 M 67.21 % | 9.653 M -34.59 % | 14.759 M 413.30 % | -4.711 M |
| Bénéfice avant impôt | -57.216 M -208.14 % | 52.908 M -20.20 % | 66.300 M 14.36 % | 57.975 M 34.38 % | 43.141 M -28.84 % | 60.623 M -9.50 % | 66.987 M 64.27 % | 40.779 M -20.00 % | 50.972 M 5.02 % | 48.535 M -18.85 % | 59.808 M 49.40 % | 40.031 M -36.25 % | 62.789 M 69.25 % | 37.098 M 3.39 % | 35.882 M 95.61 % | 18.343 M -42.60 % | 31.956 M -6.96 % | 34.348 M -8.08 % | 37.365 M 1 153.12 % | 2.982 M -83.68 % | 18.275 M 246.52 % | -12.473 M 78.27 % | -57.408 M -147.46 % | -23.199 M -8.86 % | -21.312 M 17.36 % | -25.789 M -155.38 % | -10.098 M 44.37 % | -18.151 M -178.10 % | 23.241 M 90.03 % | 12.231 M 226.51 % | 3.746 M -88.12 % | 31.533 M 4.16 % | 30.273 M 740.85 % | 3.600 M -85.32 % | 24.521 M 1 394.89 % | 1.640 M -88.49 % | 14.253 M 214.19 % | -12.482 M -251.91 % | 8.217 M 57.05 % | 5.232 M -64.80 % | 14.863 M 407.10 % | -4.840 M -125.16 % | 19.233 M 74.71 % | 11.008 M -38.15 % | 17.800 M 431.98 % | -5.362 M |
| Ratio bénéfice avant impôt | -0.10 -221.25 % | 0.08 -9.38 % | 0.09 6.73 % | 0.09 16.24 % | 0.07 -22.14 % | 0.10 25.86 % | 0.08 39.71 % | 0.05 -15.77 % | 0.06 16.42 % | 0.06 6.70 % | 0.05 49.83 % | 0.03 -40.49 % | 0.06 -19.95 % | 0.07 122.61 % | 0.03 21.93 % | 0.03 -61.67 % | 0.07 -21.45 % | 0.09 34.42 % | 0.07 493.61 % | 0.01 -89.60 % | 0.11 219.59 % | -0.09 89.62 % | -0.87 -313.01 % | -0.21 9.91 % | -0.23 48.86 % | -0.46 -315.95 % | -0.11 76.94 % | -0.48 -366.91 % | 0.18 137.42 % | 0.08 169.91 % | 0.03 -83.85 % | 0.17 1.74 % | 0.17 223.19 % | 0.05 -73.72 % | 0.20 714.82 % | 0.02 -75.58 % | 0.10 148.00 % | -0.21 -411.40 % | 0.07 -21.01 % | 0.09 -32.64 % | 0.13 212.00 % | -0.11 -178.53 % | 0.14 -29.18 % | 0.20 51.94 % | 0.13 201.28 % | -0.13 |
| EBITDA | -36.592 M -150.13 % | 72.988 M -16.29 % | 87.189 M 11.99 % | 77.853 M 15.46 % | 67.431 M -17.10 % | 81.340 M -11.75 % | 92.170 M 45.54 % | 63.330 M -8.84 % | 69.472 M -8.36 % | 75.814 M -28.91 % | 106.651 M 83.53 % | 58.111 M -37.51 % | 92.990 M 65.38 % | 56.230 M 1.57 % | 55.359 M 84.92 % | 29.937 M -33.22 % | 44.831 M -5.33 % | 47.353 M -2.30 % | 48.469 M 588.13 % | 7.044 M -74.26 % | 27.362 M 1 515.66 % | -1.933 M 95.96 % | -47.832 M -264.53 % | -13.121 M -4.32 % | -12.578 M 15.71 % | -14.923 M -262.44 % | 9.186 M 203.02 % | -8.917 M -129.76 % | 29.963 M -0.74 % | 30.186 M 330.01 % | -13.124 M -133.77 % | 38.856 M -28.36 % | 54.240 M 494.38 % | 9.125 M -59.04 % | 22.279 M 145.43 % | 9.078 M -53.00 % | 19.313 M 4 134.98 % | 456.031 K 77.69 % | 256.644 K -98.59 % | 18.232 M -11.74 % | 20.658 M 579.56 % | 3.040 M -76.83 % | 13.122 M -35.29 % | 20.279 M -24.23 % | 26.765 M 1 808.85 % | -1.566 M |
| Ratio de revenu net | -0.14 -572.75 % | 0.03 -44.37 % | 0.05 81.29 % | 0.03 -11.47 % | 0.03 -12.86 % | 0.04 30.67 % | 0.03 87.05 % | 0.02 -28.77 % | 0.02 -45.04 % | 0.04 34.05 % | 0.03 32.43 % | 0.02 -41.97 % | 0.04 -17.62 % | 0.05 701.65 % | 0.01 -27.70 % | 0.01 -80.40 % | 0.04 61.21 % | 0.03 66.31 % | 0.02 -18.23 % | 0.02 -83.49 % | 0.12 266.58 % | -0.07 91.46 % | -0.82 -307.02 % | -0.20 1.13 % | -0.20 55.32 % | -0.45 -558.75 % | -0.07 84.12 % | -0.43 -412.31 % | 0.14 146.96 % | 0.06 147.10 % | 0.02 -83.98 % | 0.14 8.48 % | 0.13 271.08 % | 0.04 -79.32 % | 0.17 730.11 % | 0.02 -77.20 % | 0.09 145.90 % | -0.20 -514.29 % | 0.05 -38.97 % | 0.08 -29.09 % | 0.11 210.80 % | -0.10 -182.20 % | 0.12 -32.23 % | 0.18 60.68 % | 0.11 195.58 % | -0.12 |
| Ratio EBITDA | -0.07 -156.21 % | 0.12 -4.94 % | 0.12 4.52 % | 0.12 -0.14 % | 0.12 -9.30 % | 0.13 22.73 % | 0.11 23.78 % | 0.08 -4.03 % | 0.09 1.58 % | 0.09 -6.54 % | 0.09 84.06 % | 0.05 -41.67 % | 0.09 -21.78 % | 0.11 118.69 % | 0.05 15.26 % | 0.04 -55.41 % | 0.10 -20.07 % | 0.12 42.86 % | 0.09 225.97 % | 0.03 -83.60 % | 0.16 1 255.53 % | -0.01 98.07 % | -0.73 -508.41 % | -0.12 13.66 % | -0.14 47.84 % | -0.26 -364.58 % | 0.10 142.71 % | -0.23 -201.71 % | 0.23 24.02 % | 0.19 290.14 % | -0.10 -145.91 % | 0.21 -30.03 % | 0.30 128.45 % | 0.13 -26.70 % | 0.18 33.77 % | 0.14 -0.27 % | 0.14 1 680.27 % | 0.01 264.25 % | 0.00 -99.29 % | 0.30 68.89 % | 0.18 147.83 % | 0.07 -27.70 % | 0.10 -73.77 % | 0.37 86.14 % | 0.20 621.31 % | -0.04 |
| Taux de profit brut | 0.14 3.06 % | 0.14 -24.23 % | 0.18 7.72 % | 0.17 -2.38 % | 0.18 6.32 % | 0.16 -13.36 % | 0.19 44.62 % | 0.13 -9.12 % | 0.14 17.14 % | 0.12 -26.38 % | 0.17 116.12 % | 0.08 -33.87 % | 0.12 -32.60 % | 0.17 142.08 % | 0.07 -10.09 % | 0.08 -46.80 % | 0.15 -23.70 % | 0.20 19.41 % | 0.17 199.61 % | 0.06 78.53 % | 0.03 -63.42 % | 0.08 188.86 % | 0.03 -66.31 % | 0.09 -15.52 % | 0.10 -12.71 % | 0.12 -36.31 % | 0.18 -41.37 % | 0.31 -13.18 % | 0.36 35.14 % | 0.27 1.23 % | 0.27 -22.29 % | 0.34 -19.49 % | 0.42 18.90 % | 0.36 -12.17 % | 0.41 4.87 % | 0.39 30.15 % | 0.30 49.72 % | 0.20 -16.97 % | 0.24 -48.72 % | 0.47 42.44 % | 0.33 2.07 % | 0.32 22.24 % | 0.26 -51.22 % | 0.54 70.28 % | 0.32 5.65 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M -6.19 % | 489.378 M 16.72 % | 419.290 M -8.67 % | 459.071 M -1.14 % | 464.375 M 0.00 % | 464.375 M 0.00 % | 464.375 M 7.86 % | 430.553 M 0.00 % | 430.553 M 0.00 % | 430.553 M 0.00 % | 430.553 M -13.93 % | 500.237 M 0.00 % | 500.237 M 0.00 % | 500.237 M 96.33 % | 254.795 M 0.00 % | 254.795 M -47.12 % | 481.823 M 0.00 % | 481.823 M 9.01 % | 441.980 M 0.00 % | 441.980 M 3.52 % | 426.961 M 0.00 % | 426.961 M 3.26 % | 413.481 M 0.00 % | 413.481 M -9.69 % | 457.827 M 0.00 % | 457.827 M 23.35 % | 371.167 M 0.00 % | 371.167 M 53.17 % | 242.323 M 0.00 % | 242.323 M -29.61 % | 344.253 M 0.00 % | 344.253 M -2.24 % | 352.132 M 0.00 % | 352.132 M -1.91 % | 358.981 M -25.00 % | 478.641 M 87.63 % | 255.098 M 0.00 % | 255.098 M -3.10 % | 263.269 M 0.00 % | 263.269 M -6.86 % | 282.645 M 0.00 % | 282.645 M |
| Moyenne pondérée des actions en circulation | 474.580 M 0.00 % | 474.580 M 3.38 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M -6.19 % | 489.378 M 16.72 % | 419.291 M -8.67 % | 459.071 M -1.14 % | 464.375 M 0.00 % | 464.375 M 0.00 % | 464.375 M 7.86 % | 430.553 M 0.00 % | 430.553 M 0.00 % | 430.553 M 0.00 % | 430.553 M -13.93 % | 500.237 M 0.00 % | 500.237 M 0.00 % | 500.237 M 96.33 % | 254.795 M 0.00 % | 254.795 M -47.12 % | 481.823 M 0.00 % | 481.823 M 9.01 % | 441.980 M 0.00 % | 441.980 M 3.52 % | 426.961 M 0.00 % | 426.961 M 3.26 % | 413.481 M 0.00 % | 413.481 M -9.69 % | 457.827 M 0.00 % | 457.827 M 29.69 % | 353.018 M -4.89 % | 371.166 M 53.17 % | 242.323 M 0.00 % | 242.323 M -29.61 % | 344.253 M 0.00 % | 344.253 M -2.24 % | 352.132 M -10.00 % | 391.257 M 8.99 % | 358.981 M -25.00 % | 478.641 M 87.63 % | 255.098 M 0.20 % | 254.589 M -3.30 % | 263.269 M 0.09 % | 263.030 M -6.94 % | 282.645 M 0.20 % | 282.081 M |
| Bénéfice par action diluée | -0.17 -510.63 % | 0.04 -50.71 % | 0.08 93.55 % | 0.04 2.36 % | 0.04 -15.20 % | 0.05 -19.48 % | 0.06 140.70 % | 0.03 -31.56 % | 0.04 -50.39 % | 0.08 1.88 % | 0.07 22.50 % | 0.06 -37.86 % | 0.10 74.38 % | 0.06 16.84 % | 0.05 329.46 % | 0.01 -70.68 % | 0.04 91.00 % | 0.02 -42.03 % | 0.03 72.50 % | 0.02 -50.98 % | 0.04 304.00 % | -0.02 83.33 % | -0.12 -140.00 % | -0.05 -15.47 % | -0.04 27.83 % | -0.06 -292.16 % | -0.02 61.75 % | -0.04 -201.27 % | 0.04 97.50 % | 0.02 140.96 % | 0.01 -88.14 % | 0.07 -27.46 % | 0.10 865.00 % | 0.01 -83.58 % | 0.06 1 422.50 % | 0.00 -89.01 % | 0.04 209.31 % | -0.03 -305.56 % | 0.02 62.00 % | 0.01 -80.24 % | 0.05 402.99 % | -0.02 -127.24 % | 0.06 67.03 % | 0.04 -29.69 % | 0.05 412.57 % | -0.02 |
| Bénéfice par action | -0.17 -525.00 % | 0.04 -52.38 % | 0.08 93.55 % | 0.04 2.36 % | 0.04 -15.20 % | 0.05 -19.48 % | 0.06 140.70 % | 0.03 -31.56 % | 0.04 -50.39 % | 0.08 1.88 % | 0.07 22.50 % | 0.06 -37.86 % | 0.10 74.38 % | 0.06 16.84 % | 0.05 329.46 % | 0.01 -70.68 % | 0.04 91.00 % | 0.02 -42.03 % | 0.03 72.50 % | 0.02 -50.98 % | 0.04 304.00 % | -0.02 83.33 % | -0.12 -140.00 % | -0.05 -15.47 % | -0.04 27.83 % | -0.06 -292.16 % | -0.02 61.75 % | -0.04 -201.27 % | 0.04 97.50 % | 0.02 140.96 % | 0.01 -88.14 % | 0.07 -27.46 % | 0.10 865.00 % | 0.01 -83.58 % | 0.06 1 422.50 % | 0.00 -89.01 % | 0.04 221.33 % | -0.03 -285.19 % | 0.02 62.00 % | 0.01 -80.24 % | 0.05 402.99 % | -0.02 -127.24 % | 0.06 67.03 % | 0.04 -29.69 % | 0.05 412.57 % | -0.02 |
| Bénéfice brut | 80.642 M -8.09 % | 87.736 M -33.27 % | 131.480 M 15.43 % | 113.906 M 12.86 % | 100.927 M -2.82 % | 103.861 M -37.70 % | 166.714 M 70.04 % | 98.042 M -13.68 % | 113.577 M 5.67 % | 107.480 M -44.01 % | 191.960 M 115.51 % | 89.073 M -29.15 % | 125.727 M 42.50 % | 88.231 M 12.43 % | 78.473 M 44.25 % | 54.400 M -20.33 % | 68.280 M -9.63 % | 75.556 M -18.34 % | 92.525 M 532.48 % | 14.629 M 180.22 % | 5.220 M -55.18 % | 11.648 M 504.46 % | 1.927 M -79.82 % | 9.548 M 2.07 % | 9.354 M 41.07 % | 6.631 M -60.89 % | 16.956 M 41.43 % | 11.989 M -74.60 % | 47.194 M 8.16 % | 43.633 M 22.46 % | 35.632 M -42.82 % | 62.319 M -17.57 % | 75.607 M 209.35 % | 24.441 M -50.92 % | 49.799 M 92.39 % | 25.884 M -38.66 % | 42.199 M 256.17 % | 11.848 M -59.49 % | 29.250 M 1.95 % | 28.690 M -25.57 % | 38.545 M 179.87 % | 13.772 M -60.83 % | 35.159 M 20.34 % | 29.217 M -30.69 % | 42.152 M 246.30 % | 12.172 M |
| Charge d'impôt sur le bénéfice | 10.426 M -34.51 % | 15.920 M 39.20 % | 11.437 M -37.69 % | 18.356 M 29.09 % | 14.219 M -15.09 % | 16.746 M -26.68 % | 22.839 M 87.32 % | 12.193 M -21.45 % | 15.522 M 17.29 % | 13.233 M -47.45 % | 25.183 M 82.34 % | 13.811 M -33.01 % | 20.616 M 60.00 % | 12.885 M -15.08 % | 15.173 M 90.44 % | 7.967 M 4.06 % | 7.656 M -42.38 % | 13.286 M -16.40 % | 15.892 M 5 793.86 % | 269.636 K -82.18 % | 1.513 M 153.34 % | -2.837 M 19.33 % | -3.516 M -219.55 % | -1.100 M 60.89 % | -2.813 M -1 546.21 % | -170.894 K 95.46 % | -3.764 M -133.50 % | -1.612 M -131.35 % | 5.143 M 67.29 % | 3.074 M 303.15 % | 762.495 K -87.32 % | 6.015 M -8.29 % | 6.559 M 503.78 % | 1.086 M -69.06 % | 3.511 M 262.51 % | 968.510 K -49.00 % | 1.899 M 735.62 % | -298.758 K -110.32 % | 2.894 M 434.38 % | 541.544 K -72.17 % | 1.946 M 430.91 % | -588.030 K -119.02 % | 3.092 M 128.19 % | 1.355 M -55.44 % | 3.041 M 567.12 % | -650.984 K |
| Coût des revenus | 480.062 M -11.25 % | 540.933 M -7.12 % | 582.397 M 5.45 % | 552.318 M 16.20 % | 475.331 M -9.74 % | 526.636 M -25.84 % | 710.119 M 9.64 % | 647.696 M -3.55 % | 671.509 M -11.97 % | 762.818 M -19.90 % | 952.299 M -10.03 % | 1.058 B 11.96 % | 945.423 M 125.97 % | 418.379 M -58.67 % | 1.012 B 61.84 % | 625.490 M 62.18 % | 385.667 M 25.34 % | 307.693 M -34.24 % | 467.905 M 86.53 % | 250.852 M 53.04 % | 163.915 M 29.67 % | 126.408 M 97.37 % | 64.047 M -36.31 % | 100.565 M 22.98 % | 81.776 M 64.34 % | 49.762 M -33.56 % | 74.892 M 187.10 % | 26.086 M -68.54 % | 82.931 M -30.28 % | 118.948 M 20.44 % | 98.765 M -17.94 % | 120.351 M 17.05 % | 102.817 M 132.95 % | 44.138 M -39.48 % | 72.932 M 77.83 % | 41.013 M -58.88 % | 99.741 M 108.58 % | 47.820 M -48.62 % | 93.063 M 183.44 % | 32.834 M -58.54 % | 79.189 M 171.52 % | 29.165 M -70.49 % | 98.839 M 293.84 % | 25.096 M -72.51 % | 91.279 M 219.90 % | 28.533 M |
| Dépenses générales et administratives | -9.436 M -144.39 % | 21.257 M 140.51 % | -52.474 M -176.43 % | 68.656 M 131.81 % | 29.617 M 36.40 % | 21.713 M 145.89 % | -47.311 M -178.20 % | 60.497 M 673.64 % | -10.546 M -148.31 % | 21.832 M 159.31 % | -36.808 M -161.20 % | 60.146 M 981.24 % | -6.825 M -138.61 % | 17.678 M 170.46 % | -25.092 M -163.26 % | 39.662 M 546.81 % | -8.877 M -150.20 % | 17.684 M 238.95 % | -12.727 M -210.27 % | 11.542 M 270.63 % | -6.764 M -153.50 % | 12.642 M 173.28 % | -17.253 M -247.82 % | 11.671 M 470.49 % | -3.150 M -126.16 % | 12.041 M 165.74 % | -18.314 M -254.41 % | 11.861 M 228.72 % | -9.214 M -157.30 % | 16.080 M 161.05 % | -26.339 M -242.13 % | 18.532 M 408.48 % | -6.008 M -146.75 % | 12.851 M 138.13 % | -33.706 M -285.38 % | 18.182 M 411.56 % | -5.836 M -142.78 % | 13.641 M 159.53 % | -22.914 M -272.06 % | 13.317 M 363.61 % | -5.052 M -142.93 % | 11.767 M 154.49 % | -21.595 M -303.38 % | 10.618 M -17.00 % | 12.793 M 9.05 % | 11.731 M |
| Frais de vente et de marketing | -1.402 M -149.24 % | 2.848 M 142.83 % | -6.650 M -174.14 % | 8.969 M 282.18 % | 2.347 M 3.69 % | 2.263 M -35.12 % | 3.489 M 29.70 % | 2.690 M 0.96 % | 2.664 M -23.76 % | 3.495 M -28.21 % | 4.868 M 57.77 % | 3.086 M -36.86 % | 4.887 M 174.67 % | 1.779 M -31.77 % | 2.607 M 24.89 % | 2.088 M 36.95 % | 1.524 M 29.84 % | 1.174 M 6.29 % | 1.105 M -34.70 % | 1.692 M -1.04 % | 1.709 M 11.19 % | 1.537 M -28.48 % | 2.149 M 45.90 % | 1.473 M 30.50 % | 1.129 M -13.48 % | 1.305 M -66.84 % | 3.935 M 96.22 % | 2.005 M -30.55 % | 2.888 M 47.91 % | 1.952 M -34.65 % | 2.987 M 74.68 % | 1.710 M -38.27 % | 2.771 M 77.41 % | 1.562 M -33.38 % | 2.344 M 23.07 % | 1.905 M 25.94 % | 1.512 M 4.68 % | 1.445 M -33.19 % | 2.162 M 62.37 % | 1.332 M -33.76 % | 2.011 M 35.45 % | 1.485 M 3.98 % | 1.428 M -9.73 % | 1.582 M 10.78 % | 1.428 M -25.10 % | 1.906 M |
| Autres dépenses | 95.030 M 1 045.87 % | 8.293 M -92.80 % | 115.162 M 767.04 % | -17.265 M -728.66 % | -2.083 M -277.73 % | -551.559 K 22.53 % | -711.945 K -427.80 % | 217.187 K 283.55 % | -118.326 K -108.97 % | 1.319 M -98.72 % | 102.885 M 492.11 % | -26.239 M -183.41 % | 31.458 M 1 705.13 % | 1.743 M 219.04 % | -1.464 M -6 859.99 % | 21.656 K -80.69 % | 112.136 K 62.18 % | 69.143 K -58.81 % | 167.875 K 154.86 % | -306.000 K -157.03 % | 536.523 K 3 905.41 % | -14.099 K 96.97 % | -464.875 K -816 672.72 % | 56.930 101.16 % | -4.906 K 98.77 % | -400.000 K -143.06 % | -164.566 K -405.36 % | 53.893 K -51.22 % | 110.481 K 1 749.50 % | 5.974 K 105.31 % | -112.478 K -1 674.18 % | 7.145 K 102.02 % | -353.558 K -234.69 % | 262.505 K -35.52 % | 407.092 K | 0.000 -100.00 % | 196.997 K 1.48 % | 194.115 K -81.99 % | 1.078 M -20.22 % | 1.351 M 337.41 % | -569.120 K -1 300.07 % | 47.424 K -96.63 % | 1.408 M 496.65 % | 236.033 K -56.84 % | 546.928 K 7 899.12 % | -7.013 K |
| Dépenses de fonctionnement | 88.047 M 152.25 % | 34.904 M -40.90 % | 59.061 M -5.49 % | 62.491 M 53.39 % | 40.741 M 41.22 % | 28.849 M -58.74 % | 69.923 M 159.06 % | 26.991 M -31.20 % | 39.234 M 27.16 % | 30.854 M -60.65 % | 78.414 M 88.83 % | 41.527 M 33.76 % | 31.046 M 31.78 % | 23.558 M -32.68 % | 34.993 M 64.83 % | 21.229 M -8.07 % | 23.093 M 6.90 % | 21.603 M -32.79 % | 32.144 M 68.56 % | 19.070 M 21.17 % | 15.738 M 5.38 % | 14.935 M -24.08 % | 19.671 M 16.71 % | 16.855 M 0.46 % | 16.777 M 3.27 % | 16.247 M 139.83 % | 6.774 M -73.94 % | 25.997 M 31.54 % | 19.763 M 6.45 % | 18.565 M -34.55 % | 28.367 M 37.44 % | 20.639 M 8.88 % | 18.955 M 23.77 % | 15.315 M -37.50 % | 24.504 M 21.21 % | 20.215 M 7.36 % | 18.829 M 24.45 % | 15.130 M -8.79 % | 16.588 M 8.69 % | 15.262 M 2.28 % | 14.921 M 12.38 % | 13.277 M -18.76 % | 16.343 M 31.61 % | 12.418 M -19.30 % | 15.388 M 12.01 % | 13.738 M |
| Coût et dépenses | 568.109 M -1.34 % | 575.837 M -10.23 % | 641.458 M 4.33 % | 614.809 M 19.13 % | 516.072 M -7.10 % | 555.485 M -28.79 % | 780.042 M 15.62 % | 674.687 M -5.07 % | 710.744 M -10.45 % | 793.671 M -23.00 % | 1.031 B -6.30 % | 1.100 B 12.65 % | 976.469 M 120.95 % | 441.937 M -57.80 % | 1.047 B 61.94 % | 646.719 M 58.21 % | 408.761 M 24.13 % | 329.296 M -34.15 % | 500.050 M 85.26 % | 269.922 M 50.25 % | 179.653 M 27.10 % | 141.343 M 68.83 % | 83.718 M -28.70 % | 117.420 M 19.14 % | 98.554 M 49.30 % | 66.009 M -19.17 % | 81.667 M 56.80 % | 52.084 M -49.28 % | 102.694 M -25.32 % | 137.513 M 8.17 % | 127.132 M -9.83 % | 140.991 M 15.78 % | 121.773 M 104.82 % | 59.453 M -38.98 % | 97.436 M 59.14 % | 61.228 M -48.36 % | 118.570 M 88.36 % | 62.949 M -42.59 % | 109.652 M 127.99 % | 48.095 M -48.89 % | 94.111 M 121.74 % | 42.442 M -63.15 % | 115.182 M 207.04 % | 37.514 M -64.83 % | 106.667 M 152.34 % | 42.272 M |
| Frais de recherche et de développement | 3.855 M 53.84 % | 2.506 M -17.10 % | 3.023 M 41.89 % | 2.131 M -60.51 % | 5.395 M 37.30 % | 3.929 M 79.86 % | 2.184 M -14.54 % | 2.556 M -50.10 % | 5.123 M 21.74 % | 4.208 M -43.66 % | 7.468 M 64.71 % | 4.534 M 196.93 % | 1.527 M -35.25 % | 2.358 M -26.43 % | 3.205 M -7.86 % | 3.479 M -24.61 % | 4.614 M 208.66 % | 1.495 M -63.58 % | 4.105 M -20.97 % | 5.194 M 207.90 % | 1.687 M 969.79 % | 157.687 K -86.37 % | 1.157 M -65.54 % | 3.357 M 70.36 % | 1.970 M -20.70 % | 2.485 M 247.36 % | -1.686 M -114.34 % | 11.758 M 302.61 % | 2.920 M -39.30 % | 4.811 M -25.54 % | 6.462 M -9.32 % | 7.126 M 65.55 % | 4.304 M | 0.000 -100.00 % | 13.514 M | 0.000 -100.00 % | 2.614 M | 0.000 -100.00 % | 11.157 M | 0.000 -100.00 % | 4.480 M | 0.000 -100.00 % | 13.862 M | 0.000 -100.00 % | 6.525 M | 0.000 |
| Frais de vente, frais généraux et administratifs | -10.839 M -144.96 % | 24.105 M 140.77 % | -59.124 M -176.17 % | 77.625 M 142.85 % | 31.964 M 33.31 % | 23.977 M 154.71 % | -43.822 M -169.35 % | 63.187 M 901.69 % | -7.882 M -131.12 % | 25.327 M 179.30 % | -31.939 M -150.51 % | 63.231 M 3 361.95 % | -1.938 M -109.96 % | 19.458 M 186.54 % | -22.484 M -153.86 % | 41.750 M 667.85 % | -7.352 M -138.99 % | 18.858 M 262.25 % | -11.622 M -187.83 % | 13.233 M 361.79 % | -5.055 M -135.65 % | 14.179 M 193.88 % | -15.103 M -214.90 % | 13.145 M 750.27 % | -2.021 M -115.15 % | 13.345 M 192.81 % | -14.379 M -203.70 % | 13.866 M 319.16 % | -6.327 M -135.09 % | 18.032 M 177.22 % | -23.352 M -215.36 % | 20.242 M 725.37 % | -3.237 M -122.46 % | 14.413 M 145.96 % | -31.362 M -256.13 % | 20.087 M 564.59 % | -4.324 M -128.66 % | 15.086 M 172.70 % | -20.751 M -241.66 % | 14.649 M 581.69 % | -3.041 M -122.95 % | 13.252 M 165.71 % | -20.167 M -265.31 % | 12.200 M -14.21 % | 14.221 M 4.28 % | 13.637 M |
| Revenu d'intérêts | 393.366 K 17.00 % | 336.208 K -87.55 % | 2.700 M -30.49 % | 3.885 M 230.19 % | 1.177 M 7.30 % | 1.097 M -80.69 % | 5.679 M 323.05 % | 1.342 M 50.62 % | 891.294 K -36.80 % | 1.410 M 257.20 % | 394.807 K -74.71 % | 1.561 M -32.76 % | 2.322 M -84.18 % | 14.676 M -9.99 % | 16.305 M 1 517.19 % | 1.008 M -72.48 % | 3.663 M 569.11 % | 547.448 K -63.36 % | 1.494 M | 0.000 -100.00 % | 588.301 K 4.01 % | 565.605 K -34.69 % | 866.037 K -62.26 % | 2.295 M 1 211.51 % | 174.966 K | 0.000 -100.00 % | 1.661 M 514.62 % | 270.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.145 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 |
| Frais d'intérêts | 20.625 M 2.71 % | 20.080 M -3.87 % | 20.889 M -20.73 % | 26.353 M 39.86 % | 18.842 M -9.05 % | 20.718 M -17.42 % | 25.088 M 11.25 % | 22.551 M 21.26 % | 18.597 M -23.28 % | 24.239 M -27.14 % | 33.270 M 84.02 % | 18.080 M -40.14 % | 30.201 M 57.86 % | 19.132 M -26.36 % | 25.978 M 124.07 % | 11.594 M -9.95 % | 12.875 M -1.00 % | 13.005 M 17.12 % | 11.104 M 229.99 % | 3.365 M -62.97 % | 9.088 M -5.57 % | 9.623 M 0.49 % | 9.576 M -4.98 % | 10.078 M 15.38 % | 8.734 M 2.83 % | 8.494 M -25.64 % | 11.422 M 23.69 % | 9.234 M 346.70 % | 2.067 M -54.30 % | 4.524 M -32.00 % | 6.653 M -8.31 % | 7.255 M 37.80 % | 5.265 M -1.75 % | 5.359 M -34.26 % | 8.152 M 69.55 % | 4.808 M 11.76 % | 4.302 M -15.01 % | 5.062 M 102.03 % | 2.505 M -44.46 % | 4.511 M 32.20 % | 3.412 M 20.29 % | 2.837 M -23.30 % | 3.698 M 45.24 % | 2.546 M 11.92 % | 2.275 M -22.89 % | 2.951 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.711 M 0.77 % | 25.514 M 0.00 % | 25.514 M -8.19 % | 27.791 M 14.58 % | 24.254 M 0.00 % | 24.254 M -2.71 % | 24.929 M 0.00 % | 24.929 M 16.57 % | 21.385 M 0.00 % | 21.385 M 40.40 % | 15.232 M 21.81 % | 12.505 M -16.39 % | 14.957 M 0.00 % | 14.957 M 35.16 % | 11.066 M 76.07 % | 6.285 M -39.04 % | 10.310 M 64.04 % | 6.285 M 0.00 % | 6.285 M 40.73 % | 4.466 M -16.38 % | 5.341 M 19.59 % | 4.466 M -76.64 % | 19.120 M 128.86 % | 8.354 M 94.07 % | 4.305 M -63.32 % | 11.735 M 144.97 % | -26.095 M -363.88 % | 9.889 M -58.12 % | 23.613 M 322.27 % | 5.592 M 252.50 % | -3.667 M -128.03 % | 13.080 M 65.73 % | 7.893 M -39.90 % | 13.132 M 287.15 % | -7.017 M -149.04 % | 14.310 M 146.33 % | 5.809 M -26.27 % | 7.880 M 189.71 % | -8.784 M -194.75 % | 9.271 M -40.49 % | 15.579 M 250.94 % | 4.439 M |
| Résultat d'exploitation | -7.405 M -114.02 % | 52.832 M -27.05 % | 72.420 M 40.85 % | 51.415 M -14.57 % | 60.186 M -1.62 % | 61.174 M -9.64 % | 67.699 M 66.90 % | 40.562 M -20.61 % | 51.090 M 5.30 % | 48.519 M -30.82 % | 70.130 M 29.83 % | 54.015 M -40.80 % | 91.245 M 29.72 % | 70.339 M 88.35 % | 37.346 M 103.84 % | 18.321 M -42.47 % | 31.844 M -7.10 % | 34.279 M -7.85 % | 37.197 M 1 031.38 % | 3.288 M -81.46 % | 17.738 M 242.37 % | -12.459 M 78.12 % | -56.943 M -145.45 % | -23.199 M -8.88 % | -21.307 M 16.08 % | -25.389 M -155.59 % | -9.933 M 45.44 % | -18.205 M -178.71 % | 23.131 M 89.22 % | 12.225 M 216.84 % | 3.858 M -87.76 % | 31.526 M 2.94 % | 30.627 M 817.57 % | 3.338 M -86.16 % | 24.114 M 702.43 % | -4.003 M -128.48 % | 14.057 M 210.90 % | -12.676 M -274.27 % | 7.273 M 85.45 % | 3.922 M -73.59 % | 14.849 M 406.81 % | -4.840 M -127.15 % | 17.825 M 61.92 % | 11.008 M -36.19 % | 17.253 M 422.20 % | -5.355 M |
| Ratio de résultat d'exploitation | -0.01 -115.71 % | 0.08 -17.16 % | 0.10 31.45 % | 0.08 -26.11 % | 0.10 7.65 % | 0.10 25.67 % | 0.08 41.95 % | 0.05 -16.42 % | 0.07 16.73 % | 0.06 -9.04 % | 0.06 30.20 % | 0.05 -44.74 % | 0.09 -38.65 % | 0.14 305.52 % | 0.03 27.05 % | 0.03 -61.59 % | 0.07 -21.57 % | 0.09 34.76 % | 0.07 435.95 % | 0.01 -88.19 % | 0.10 216.21 % | -0.09 89.54 % | -0.86 -309.67 % | -0.21 9.89 % | -0.23 48.07 % | -0.45 -316.29 % | -0.11 77.38 % | -0.48 -368.98 % | 0.18 136.41 % | 0.08 161.91 % | 0.03 -83.37 % | 0.17 0.54 % | 0.17 252.68 % | 0.05 -75.23 % | 0.20 428.37 % | -0.06 -160.42 % | 0.10 146.62 % | -0.21 -457.25 % | 0.06 -6.72 % | 0.06 -49.45 % | 0.13 211.89 % | -0.11 -184.73 % | 0.13 -34.37 % | 0.20 56.75 % | 0.13 198.29 % | -0.13 |
| Total autres revenus dépenses net | -49.811 M -64 998.30 % | 76.753 K 101.25 % | -6.119 M -193.29 % | 6.559 M 1 255.10 % | -567.864 K -2.96 % | -551.556 K 22.53 % | -711.945 K -427.80 % | 217.187 K 103.24 % | -6.695 M -53 889.90 % | 12.447 K 100.12 % | -10.322 M -2 390.70 % | 450.618 K 101.58 % | -28.456 M -15 379.99 % | 186.232 K 124.48 % | -760.785 K -3 613.04 % | 21.656 K -80.69 % | 112.135 K 62.17 % | 69.148 K -58.81 % | 167.880 K 154.86 % | -306.000 K -157.03 % | 536.524 K 3 905.25 % | -14.100 K 96.97 % | -464.875 K -817 390.28 % | 56.880 101.16 % | -4.906 K 98.77 % | -400.000 K -143.06 % | -164.566 K -405.36 % | 53.893 K -51.22 % | 110.481 K -81.47 % | 596.309 K 630.16 % | -112.478 K -1 674.22 % | 7.145 K 102.39 % | -299.559 K -214.12 % | 262.506 K -35.52 % | 407.092 K -92.79 % | 5.643 M 2 785.67 % | 195.556 K 0.74 % | 194.115 K -79.42 % | 943.197 K -28.00 % | 1.310 M 9 303.75 % | 13.930 K | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 546.928 K 7 899.12 % | -7.013 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 733.739 M 5.84 % | 693.262 M -0.62 % | 697.574 M 21.86 % | 572.423 M -64.66 % | 1.620 B 90.76 % | 849.026 M 30.94 % | 648.397 M -3.75 % | 673.638 M -4.87 % | 708.157 M 9.19 % | 648.545 M -6.23 % | 691.648 M 29.95 % | 532.232 M 32.81 % | 400.737 M 66.17 % | 241.155 M 2 340.26 % | -10.765 M -662.54 % | -1.412 M 98.76 % | -114.204 M -265.19 % | 69.135 M 131.52 % | -219.324 M 18.63 % | -269.549 M -484.94 % | 70.023 M -32.67 % | 104.000 M 12.06 % | 92.808 M 86.16 % | 49.855 M -79.03 % | 237.749 M -23.41 % | 310.438 M 32.71 % | 233.916 M 3.79 % | 225.374 M 342.98 % | 50.876 M 158.42 % | -87.085 M 43.54 % | -154.231 M -156.37 % | 273.607 M -9.59 % | 302.620 M 55.61 % | 194.477 M 42.72 % | 136.262 M -35.60 % | 211.577 M 34.42 % | 157.397 M -37.98 % | 253.777 M 5.82 % | 239.829 M 8.01 % | 222.041 M 142.41 % | 91.598 M -61.63 % | 238.711 M 87.79 % | 127.118 M -25.22 % | 169.989 M 108.52 % | 81.522 M |
| Investissements totaux | 121.111 M 2.16 % | 118.554 M 4.42 % | 113.534 M -56.76 % | 262.580 M -55.21 % | 586.291 M 123.87 % | 261.891 M 0.01 % | 261.860 M 2.09 % | 256.509 M -2.24 % | 262.396 M -9.93 % | 291.309 M -0.01 % | 291.351 M 40.82 % | 206.900 M -0.02 % | 206.933 M 84.78 % | 111.990 M 3 656.10 % | 2.982 M -16.81 % | 3.584 M -20.16 % | 4.489 M -11.46 % | 5.070 M -9.78 % | 5.620 M 30.91 % | 4.293 M 15.01 % | 3.732 M 0.49 % | 3.714 M -10.98 % | 4.172 M -48.57 % | 8.112 M -2.00 % | 8.278 M 0.67 % | 8.222 M -7.90 % | 8.928 M 3.51 % | 8.625 M 9.94 % | 7.846 M -2.05 % | 8.010 M -6.86 % | 8.600 M -21.53 % | 10.959 M -2.88 % | 11.284 M -7.38 % | 12.183 M -4.88 % | 12.808 M 35.56 % | 9.448 M -14.13 % | 11.003 M -6.36 % | 11.750 M -4.82 % | 12.345 M -11.95 % | 14.020 M -1.64 % | 14.253 M -3.97 % | 14.843 M 0.32 % | 14.795 M 2.24 % | 14.471 M -91.12 % | 163.044 M |
| Dette totale | 1.128 B -3.62 % | 1.170 B 14.79 % | 1.019 B -3.77 % | 1.059 B -45.40 % | 1.940 B 24.27 % | 1.561 B 3.25 % | 1.512 B 21.59 % | 1.243 B 12.62 % | 1.104 B 5.66 % | 1.045 B -7.83 % | 1.134 B 24.17 % | 913.098 M 15.57 % | 790.065 M 25.57 % | 629.168 M 62.41 % | 387.405 M 2.50 % | 377.945 M 2.33 % | 369.356 M 2.53 % | 360.252 M 56.54 % | 230.139 M 5.04 % | 219.107 M 20.43 % | 181.935 M -7.90 % | 197.530 M -0.82 % | 199.157 M 18.85 % | 167.568 M -60.81 % | 427.568 M -22.69 % | 553.079 M 0.70 % | 549.216 M 6.42 % | 516.067 M 22.42 % | 421.538 M 36.26 % | 309.354 M -2.46 % | 317.169 M -20.47 % | 398.781 M 8.11 % | 368.879 M 20.21 % | 306.872 M -3.16 % | 316.878 M 9.89 % | 288.364 M 6.22 % | 271.479 M -12.10 % | 308.855 M 4.91 % | 294.393 M 16.38 % | 252.963 M 50.66 % | 167.899 M -33.36 % | 251.949 M 7.05 % | 235.354 M 16.05 % | 202.796 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 843.025 M | 0.000 -100.00 % | 849.032 M 545.38 % | 131.554 M 303.63 % | 32.593 M 22.43 % | 26.622 M -97.55 % | 1.088 B 866.80 % | 112.561 M -89.56 % | 1.078 B 902.55 % | 107.555 M -83.31 % | 644.560 M 353.10 % | 142.254 M -77.94 % | 644.997 M 370.04 % | 137.221 M -78.63 % | 642.137 M 356.70 % | 140.605 M -77.14 % | 614.969 M 5 933.99 % | 10.192 M -2.12 % | 10.412 M 1.50 % | 10.259 M 12.17 % | 9.145 M 3.56 % | 8.831 M 2.69 % | 8.600 M 11.59 % | 7.707 M 12.48 % | 6.852 M 2.25 % | 6.702 M -6.88 % | 7.197 M 15.93 % | 6.208 M 51.83 % | 4.089 M -0.27 % | 4.100 M -1.06 % | 4.144 M 5.49 % | 3.928 M 33.11 % | 2.951 M 18.22 % | 2.496 M 45.87 % | 1.711 M 9.96 % | 1.556 M -36.06 % | 2.434 M 9.35 % | 2.226 M -10.70 % | 2.493 M 19.74 % | 2.082 M 13.25 % | 1.838 M 3.51 % | 1.776 M 43.78 % | 1.235 M -99.52 % | 257.426 M |
| Bénéfices non répartis | 128.768 M -38.33 % | 208.808 M 10.00 % | 189.825 M 26.19 % | 150.428 M -0.75 % | 151.558 M 14.75 % | 132.071 M 22.74 % | 107.602 M 30.78 % | 82.275 M -2.29 % | 84.206 M 26.24 % | 66.705 M 34.23 % | 49.694 M 13.82 % | 43.662 M 16.16 % | 37.588 M 37.67 % | 27.302 M 89.79 % | 14.385 M 82.50 % | 7.882 M 246.35 % | 2.276 M 124.56 % | -9.267 M 51.91 % | -19.272 M 31.34 % | -28.069 M 15.37 % | -33.165 M 37.22 % | -52.830 M -22.31 % | -43.194 M -503.76 % | 10.698 M -67.38 % | 32.797 M -36.06 % | 51.295 M -33.31 % | 76.913 M -9.43 % | 84.919 M -16.30 % | 101.458 M 13.48 % | 89.409 M 11.41 % | 80.253 M 0.12 % | 80.153 M 35.24 % | 59.268 M 65.22 % | 35.873 M 7.24 % | 33.450 M 108.71 % | 16.027 M 10.53 % | 14.500 M -90.59 % | 154.059 M -7.08 % | 165.797 M 2.31 % | 162.049 M 3.04 % | 157.263 M 8.95 % | 144.346 M -2.86 % | 148.598 M 17.41 % | 126.565 M | 0.000 |
| Actions ordinaires | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M 0.00 % | 459.071 M -1.14 % | 464.375 M 0.00 % | 464.375 M 0.00 % | 464.375 M 22.85 % | 378.011 M 0.00 % | 378.011 M 0.00 % | 378.011 M 0.00 % | 378.011 M 0.00 % | 378.011 M 0.00 % | 378.011 M -6.01 % | 402.162 M 0.00 % | 402.162 M 0.00 % | 402.162 M 0.00 % | 402.162 M 0.00 % | 402.162 M 0.00 % | 402.162 M -0.28 % | 403.302 M 0.00 % | 403.302 M 0.00 % | 403.302 M 0.00 % | 403.302 M 0.00 % | 403.302 M 0.00 % | 403.302 M 0.00 % | 403.302 M 0.00 % | 403.302 M 10.42 % | 365.250 M 0.00 % | 365.250 M 0.00 % | 365.250 M 0.00 % | 365.250 M 0.00 % | 365.250 M -0.12 % | 365.700 M 203.74 % | 120.400 M 0.00 % | 120.400 M 0.00 % | 120.400 M 0.00 % | 120.400 M 33.33 % | 90.300 M 0.00 % | 90.300 M 0.00 % | 90.300 M | 0.000 |
| Capitaux propres totaux | 1.837 B -2.41 % | 1.882 B 2.23 % | 1.841 B 2.53 % | 1.796 B -11.48 % | 2.029 B 1.50 % | 1.999 B 2.56 % | 1.949 B 2.78 % | 1.896 B 0.92 % | 1.879 B 1.74 % | 1.847 B 2.11 % | 1.809 B 6.61 % | 1.696 B 1.67 % | 1.669 B 0.39 % | 1.662 B 11.84 % | 1.486 B 0.97 % | 1.472 B 0.58 % | 1.463 B 0.45 % | 1.457 B 1.55 % | 1.434 B 4.95 % | 1.367 B 10.08 % | 1.242 B 38.69 % | 895.257 M -1.03 % | 904.580 M -5.59 % | 958.112 M -2.17 % | 979.318 M -1.77 % | 996.962 M -2.49 % | 1.022 B -0.85 % | 1.031 B -1.42 % | 1.046 B 1.41 % | 1.032 B 0.96 % | 1.022 B 97.75 % | 516.641 M 3.00 % | 501.609 M 5.51 % | 475.394 M 2.38 % | 464.346 M 5.51 % | 440.093 M -2.41 % | 450.976 M -1.78 % | 459.163 M -2.54 % | 471.138 M 1.63 % | 463.582 M 2.75 % | 451.180 M 59.48 % | 282.907 M -1.46 % | 287.096 M 10.10 % | 260.761 M 1.30 % | 257.426 M |
| Autres passifs non courants | 192.368 M -3.19 % | 198.716 M -27.39 % | 273.661 M -21.11 % | 346.885 M 6 657.45 % | 5.133 M -98.87 % | 454.197 M -14.70 % | 532.498 M 11.78 % | 476.395 M -11.66 % | 539.270 M 3.58 % | 520.639 M -2.23 % | 532.498 M -5.23 % | 561.857 M -6.97 % | 603.924 M -14.65 % | 707.596 M 48.05 % | 477.943 M | 0.000 -100.00 % | 390.465 M 147.14 % | -828.363 M -250.84 % | 549.168 M | 0.000 100.00 % | -50.863 M | 0.000 -100.00 % | 89.194 M 128.00 % | -318.494 M -192.09 % | -109.041 M 11.21 % | -122.808 M 13.05 % | -141.241 M | 0.000 | 0.000 -100.00 % | 28.490 M 0.00 % | 28.490 M 118.19 % | -156.665 M -116.25 % | -72.447 M -606.36 % | 14.307 M | 0.000 -100.00 % | 14.698 M 130.99 % | -47.434 M -176.02 % | 62.397 M | 0.000 -100.00 % | 15.284 M 0.00 % | 15.284 M 0.00 % | 15.284 M 22.82 % | 12.444 M 9.22 % | 11.394 M | 0.000 |
| Dette à long terme | 539.269 M -4.02 % | 561.850 M 67.40 % | 335.631 M 79.61 % | 186.863 M -64.56 % | 527.217 M 274.82 % | 140.658 M 0.00 % | 140.658 M 28.24 % | 109.684 M 0.00 % | 109.684 M 16.94 % | 93.795 M -0.03 % | 93.823 M -3.35 % | 97.074 M -1.07 % | 98.124 M 97.01 % | 49.806 M 323.27 % | 11.767 M -97.43 % | 457.940 M | 0.000 -100.00 % | 828.363 M 50.77 % | 549.405 M 23.61 % | 444.467 M 223.69 % | 137.314 M -46.27 % | 255.581 M 14.75 % | 222.734 M -65.03 % | 636.989 M 192.09 % | 218.083 M -11.21 % | 245.617 M -13.05 % | 282.481 M 130.33 % | 122.640 M -31.53 % | 179.112 M 528.68 % | 28.490 M 0.00 % | 28.490 M -80.40 % | 145.332 M -5.36 % | 153.558 M 42.66 % | 107.638 M 165.18 % | 40.591 M 2.50 % | 39.601 M -58.26 % | 94.868 M | 0.000 | 0.000 -100.00 % | 18.755 M 0.00 % | 18.755 M -46.04 % | 34.755 M 0.00 % | 34.755 M 10.33 % | 31.500 M | 0.000 |
| Total des passifs non courants | 764.455 M -3.71 % | 793.877 M 23.42 % | 643.217 M 13.50 % | 566.732 M -0.16 % | 567.659 M -9.94 % | 630.287 M -8.74 % | 690.663 M 10.80 % | 623.336 M -9.23 % | 686.698 M 5.21 % | 652.665 M -1.86 % | 665.039 M -4.79 % | 698.499 M -5.88 % | 742.145 M -7.04 % | 798.311 M 60.16 % | 498.444 M 4.34 % | 477.724 M 16.35 % | 410.603 M -5.54 % | 434.674 M -23.78 % | 570.252 M 25.04 % | 456.038 M 427.51 % | 86.451 M -67.69 % | 267.543 M -17.45 % | 324.086 M -2.04 % | 330.847 M 172.10 % | 121.590 M -10.30 % | 135.552 M -12.08 % | 154.180 M 11.11 % | 138.758 M -27.90 % | 192.442 M 31.95 % | 145.839 M -5.65 % | 154.571 M -2.94 % | 159.249 M -5.02 % | 167.670 M 37.50 % | 121.946 M 121.34 % | 55.094 M 1.46 % | 54.300 M -12.88 % | 62.327 M -0.11 % | 62.397 M 308.24 % | 15.284 M -55.10 % | 34.039 M 0.00 % | 34.039 M -31.97 % | 50.039 M 6.02 % | 47.199 M 10.04 % | 42.894 M | 0.000 |
| Autres passifs courants | 752.506 M 4.84 % | 717.790 M -17.10 % | 865.879 M -13.77 % | 1.004 B 102.55 % | 495.746 M 104.82 % | 242.044 M -55.07 % | 538.661 M 12.74 % | 477.790 M 54.71 % | 308.826 M -45.31 % | 564.697 M -19.10 % | 698.014 M -12.96 % | 801.940 M -11.57 % | 906.821 M 14.37 % | 792.882 M 124.24 % | 353.583 M 250.88 % | 100.769 M -84.39 % | 645.723 M 63.39 % | 395.193 M -45.82 % | 729.357 M 358.40 % | 159.110 M 52.52 % | 104.320 M -9.46 % | 115.217 M 15.91 % | 99.402 M 233.32 % | 29.822 M 172.67 % | -41.036 M -117.71 % | 231.709 M 434.74 % | -69.220 M -388.70 % | 23.977 M -79.60 % | 117.508 M 108.68 % | 56.311 M 3.88 % | 54.207 M 132.14 % | 23.351 M -87.84 % | 192.050 M 133.93 % | 82.098 M -27.51 % | 113.249 M 6.97 % | 105.871 M -2.01 % | 108.043 M 177.82 % | 38.889 M -46.87 % | 73.192 M 850.84 % | 7.698 M -39.17 % | 12.653 M 32.33 % | 9.562 M -43.04 % | 16.787 M -35.98 % | 26.221 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.499 M -59.23 % | 248.964 M -24.62 % | 330.259 M -33.33 % | 495.337 M 15.54 % | 428.700 M 208.96 % | 138.755 M -11.85 % | 157.416 M -7.79 % | 170.714 M | 0.000 -100.00 % | 156.386 M -55.12 % | 348.428 M -16.03 % | 414.953 M -26.38 % | 563.673 M 27.38 % | 442.503 M -29.92 % | 631.382 M 1 230.87 % | -55.832 M -362.06 % | -12.083 M -122.17 % | 54.504 M 606.44 % | 7.715 M -43.29 % | 13.606 M 160.93 % | 5.214 M -97.51 % | 209.496 M 1 175.75 % | 16.421 M -29.46 % | 23.278 M -36.29 % | 36.537 M 37.17 % | 26.637 M -17.40 % | 32.249 M -5.22 % | 34.025 M -74.80 % | 135.040 M 1.04 % | 133.651 M 153.82 % | 52.656 M -33.24 % | 78.879 M 7.42 % | 73.427 M 411.49 % | 14.356 M -63.82 % | 39.674 M 261.44 % | 10.976 M -44.66 % | 19.834 M 172.68 % | 7.273 M -9.55 % | 8.042 M -36.68 % | 12.699 M | 0.000 |
| Dette à court terme | 588.352 M -3.25 % | 608.085 M -11.04 % | 683.536 M -21.64 % | 872.271 M -24.97 % | 1.162 B 0.13 % | 1.161 B 2.39 % | 1.134 B 20.41 % | 941.679 M -5.30 % | 994.431 M 32.03 % | 753.206 M -11.46 % | 850.656 M 39.40 % | 610.243 M 25.52 % | 486.154 M 20.71 % | 402.760 M 55.53 % | 258.962 M -10.16 % | 288.257 M 16.15 % | 248.186 M -31.11 % | 360.252 M -41.57 % | 616.539 M 397.57 % | 123.909 M 0.44 % | 123.363 M -11.22 % | 138.958 M -1.16 % | 140.585 M -16.10 % | 167.568 M -65.92 % | 491.637 M -11.11 % | 553.079 M -12.27 % | 630.443 M 22.16 % | 516.067 M 43.55 % | 359.500 M 38.27 % | 260.000 M -2.99 % | 268.000 M -29.61 % | 380.762 M 13.53 % | 335.379 M 9.29 % | 306.872 M -3.16 % | 316.878 M 18.96 % | 266.379 M 11.56 % | 238.769 M -13.74 % | 276.793 M 0.42 % | 275.638 M 17.69 % | 234.208 M 57.03 % | 149.144 M -31.33 % | 217.194 M 8.27 % | 200.599 M 17.11 % | 171.296 M | 0.000 |
| Total des passifs courants | 1.555 B 4.72 % | 1.485 B -14.41 % | 1.735 B -16.87 % | 2.087 B 15.27 % | 1.811 B -3.60 % | 1.878 B -2.28 % | 1.922 B 1.16 % | 1.900 B 14.13 % | 1.665 B -7.19 % | 1.794 B -4.58 % | 1.880 B 4.63 % | 1.797 B 2.01 % | 1.761 B 7.73 % | 1.635 B 65.04 % | 990.700 M -5.00 % | 1.043 B -9.14 % | 1.148 B 18.97 % | 964.741 M -6.22 % | 1.029 B 148.87 % | 413.337 M -0.27 % | 414.443 M -16.01 % | 493.468 M 17.22 % | 420.977 M -2.23 % | 430.572 M -40.59 % | 724.752 M -29.39 % | 1.026 B 8.64 % | 944.796 M 0.08 % | 944.045 M 18.87 % | 794.203 M 23.66 % | 642.227 M -0.84 % | 647.676 M 9.72 % | 590.286 M -15.09 % | 695.155 M 2.88 % | 675.706 M 14.18 % | 591.807 M 14.76 % | 515.696 M -6.84 % | 553.573 M 18.53 % | 467.026 M 0.20 % | 466.072 M 33.65 % | 348.739 M 28.05 % | 272.345 M -1.79 % | 277.311 M -14.08 % | 322.768 M 26.80 % | 254.543 M | 0.000 |
| Passifs totaux | 2.320 B 1.79 % | 2.279 B -4.18 % | 2.378 B -10.39 % | 2.654 B 11.59 % | 2.378 B -5.19 % | 2.509 B -3.99 % | 2.613 B 3.54 % | 2.524 B 7.31 % | 2.352 B -3.88 % | 2.447 B -3.87 % | 2.545 B 1.99 % | 2.495 B -0.33 % | 2.504 B 2.89 % | 2.433 B 63.41 % | 1.489 B -2.07 % | 1.521 B -2.43 % | 1.558 B 11.36 % | 1.399 B -12.48 % | 1.599 B 83.92 % | 869.375 M 73.56 % | 500.894 M -34.18 % | 761.011 M 2.14 % | 745.063 M -2.15 % | 761.420 M -10.03 % | 846.341 M -27.16 % | 1.162 B 5.73 % | 1.099 B 1.49 % | 1.083 B 9.75 % | 986.645 M 25.20 % | 788.066 M -1.77 % | 802.247 M 7.03 % | 749.535 M -13.13 % | 862.825 M 8.17 % | 797.651 M 23.30 % | 646.901 M 13.49 % | 569.996 M -7.45 % | 615.901 M 16.33 % | 529.423 M 9.99 % | 481.357 M 25.75 % | 382.778 M 24.93 % | 306.384 M -6.40 % | 327.350 M -11.52 % | 369.968 M 24.38 % | 297.438 M | 0.000 |
| Autres actifs non courants | 161.357 M 269.91 % | 43.621 M -72.79 % | 160.340 M 3 176.87 % | 4.893 M 26.28 % | 3.875 M -84.20 % | 24.519 M -5.25 % | 25.879 M 1 333.84 % | 1.805 M 0.00 % | 1.805 M -35.97 % | 2.819 M -2.68 % | 2.897 M -4.06 % | 3.019 M -98.70 % | 232.012 M 69.01 % | 137.279 M 12 345.66 % | 1.103 M 120.11 % | 501.128 K -17.36 % | 606.394 K -98.52 % | 41.033 M 32.42 % | 30.987 M -84.90 % | 205.207 M 306.63 % | 50.465 M 71.62 % | 29.405 M 3 018.07 % | 943.047 K -86.13 % | 6.800 M -91.83 % | 83.196 M -40.12 % | 138.940 M -24.87 % | 184.935 M 201.98 % | 61.240 M 19.16 % | 51.392 M 33.95 % | 38.366 M 43.47 % | 26.742 M -68.31 % | 84.389 M 25.69 % | 67.139 M 37.76 % | 48.736 M -8.04 % | 52.995 M -21.63 % | 67.624 M 30.31 % | 51.896 M 20.30 % | 43.139 M 3.41 % | 41.717 M -21.11 % | 52.880 M 116.03 % | 24.477 M -7.27 % | 26.397 M 2.41 % | 25.775 M 458.17 % | 4.618 M 105.66 % | -81.522 M |
| Investissements à long terme | 0.000 -100.00 % | 118.554 M | 0.000 -100.00 % | 284.269 M -0.82 % | 286.613 M 9.44 % | 261.891 M 0.01 % | 261.860 M -6.16 % | 279.059 M -1.74 % | 284.010 M -9.02 % | 312.172 M -0.12 % | 312.543 M 36.81 % | 228.458 M | 0.000 | 0.000 -100.00 % | 26.447 M -3.90 % | 27.519 M -4.36 % | 28.775 M 374.56 % | -10.480 M -1 791.35 % | 619.634 K 100.43 % | -144.562 M -4 079.85 % | 3.632 M 111.88 % | 1.714 M -94.51 % | 31.205 M -12.44 % | 35.640 M 185.00 % | -41.929 M 48.86 % | -81.995 M 22.52 % | -105.823 M -378.34 % | 38.019 M 0.79 % | 37.721 M 2.05 % | 36.962 M -2.69 % | 37.984 M -4.81 % | 39.905 M 240.29 % | 11.727 M -5.56 % | 12.418 M -5.12 % | 13.087 M 33.72 % | 9.787 M -14.18 % | 11.404 M -7.20 % | 12.289 M -4.46 % | 12.863 M -12.72 % | 14.738 M 0.60 % | 14.650 M -4.12 % | 15.279 M 0.05 % | 15.271 M 1.61 % | 15.029 M | 0.000 |
| Immobilisations incorporelles | 118.223 M 57.23 % | 75.190 M -0.66 % | 75.687 M 2.03 % | 74.182 M -0.04 % | 74.211 M -0.61 % | 74.664 M -0.60 % | 75.118 M 6.32 % | 70.656 M -0.62 % | 71.096 M -0.62 % | 71.537 M -0.61 % | 71.977 M -0.65 % | 72.446 M -0.65 % | 72.921 M -16.43 % | 87.261 M 235.70 % | 25.994 M -0.78 % | 26.198 M -0.78 % | 26.404 M -0.77 % | 26.609 M -0.79 % | 26.820 M 19.30 % | 22.481 M -0.85 % | 22.673 M -0.76 % | 22.846 M -0.84 % | 23.040 M -0.83 % | 23.233 M 0.01 % | 23.231 M -0.75 % | 23.408 M -0.88 % | 23.615 M 0.38 % | 23.525 M -0.90 % | 23.738 M -0.93 % | 23.960 M -0.92 % | 24.182 M -5.61 % | 25.620 M -0.84 % | 25.837 M -0.83 % | 26.054 M -1.14 % | 26.354 M -0.15 % | 26.393 M 35.07 % | 19.540 M -1.29 % | 19.796 M -0.30 % | 19.855 M -0.70 % | 19.994 M -0.87 % | 20.168 M -1.16 % | 20.404 M -1.11 % | 20.634 M -0.69 % | 20.776 M | 0.000 |
| GoodWill | 1.072 B -1.72 % | 1.091 B 0.00 % | 1.091 B -1.95 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B -0.71 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B -0.34 % | 1.124 B 0.08 % | 1.123 B 1.43 % | 1.107 B 15.26 % | 960.781 M 0.00 % | 960.781 M 0.00 % | 960.781 M 0.00 % | 960.781 M 0.00 % | 960.781 M 1 489.08 % | 60.461 M 0.00 % | 60.461 M 0.00 % | 60.461 M 0.00 % | 60.461 M -19.61 % | 75.207 M 0.00 % | 75.207 M 0.00 % | 75.207 M 0.00 % | 75.207 M -6.20 % | 80.180 M 0.00 % | 80.180 M 0.00 % | 80.180 M 0.00 % | 80.180 M 0.99 % | 79.393 M -50.00 % | 158.778 M 0.00 % | 158.778 M | 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 | 1.190 B 2.08 % | 1.166 B -0.04 % | 1.166 B -1.70 % | 1.187 B 0.00 % | 1.187 B -0.04 % | 1.187 B -0.04 % | 1.188 B -0.29 % | 1.191 B -0.04 % | 1.191 B -0.04 % | 1.192 B -0.04 % | 1.192 B -0.36 % | 1.197 B 0.04 % | 1.196 B 0.12 % | 1.195 B 21.07 % | 986.775 M -0.02 % | 986.979 M -0.02 % | 987.184 M -0.02 % | 987.390 M -0.02 % | 987.601 M 1 090.70 % | 82.943 M -0.23 % | 83.135 M -0.21 % | 83.308 M -0.23 % | 83.501 M -15.18 % | 98.440 M 0.00 % | 98.438 M -0.18 % | 98.615 M -0.21 % | 98.822 M -4.71 % | 103.705 M -0.20 % | 103.918 M -0.21 % | 104.140 M -0.21 % | 104.362 M -0.62 % | 105.013 M -43.12 % | 184.615 M -0.12 % | 184.832 M 601.34 % | 26.354 M -0.15 % | 26.393 M 35.07 % | 19.540 M -1.29 % | 19.796 M -0.30 % | 19.855 M -0.70 % | 19.994 M -0.87 % | 20.168 M -1.16 % | 20.404 M -1.11 % | 20.634 M -0.69 % | 20.776 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.745 B 2.82 % | 1.697 B -1.08 % | 1.716 B -0.40 % | 1.723 B 3.91 % | 1.658 B -0.73 % | 1.670 B -0.82 % | 1.684 B 3.89 % | 1.621 B -0.57 % | 1.630 B -1.70 % | 1.658 B -0.84 % | 1.672 B -0.13 % | 1.674 B -0.07 % | 1.675 B 0.84 % | 1.661 B 68.28 % | 987.326 M 2.46 % | 963.642 M 2.05 % | 944.281 M 0.31 % | 941.357 M -1.08 % | 951.633 M 17.20 % | 811.943 M -0.84 % | 818.857 M -0.89 % | 826.240 M -0.44 % | 829.887 M 0.16 % | 828.556 M 0.76 % | 822.334 M 2.26 % | 804.198 M 1.93 % | 788.980 M 8.93 % | 724.304 M 2.60 % | 705.935 M 20.92 % | 583.799 M 1.10 % | 577.427 M 122.55 % | 259.458 M -11.88 % | 294.449 M 5.51 % | 279.066 M 19.68 % | 233.182 M 1.66 % | 229.374 M -3.71 % | 238.215 M 5.10 % | 226.664 M 2.15 % | 221.891 M 12.85 % | 196.629 M 8.27 % | 181.604 M 2.06 % | 177.944 M 1.58 % | 175.179 M 8.42 % | 161.577 M | 0.000 |
| Total des actifs non courants | 3.130 B 2.40 % | 3.057 B -0.64 % | 3.076 B -4.61 % | 3.225 B 2.22 % | 3.155 B -0.21 % | 3.162 B -0.52 % | 3.178 B 2.23 % | 3.109 B -0.38 % | 3.121 B -1.93 % | 3.182 B -0.43 % | 3.196 B 2.74 % | 3.111 B -0.10 % | 3.114 B 3.74 % | 3.001 B 49.53 % | 2.007 B 1.11 % | 1.985 B 0.91 % | 1.967 B 0.17 % | 1.964 B -0.81 % | 1.980 B 103.42 % | 973.321 M -0.08 % | 974.114 M 1.46 % | 960.126 M -0.21 % | 962.143 M -2.06 % | 982.404 M 0.87 % | 973.909 M 0.51 % | 968.941 M -0.74 % | 976.132 M 4.36 % | 935.394 M 3.12 % | 907.057 M 17.41 % | 772.535 M 2.16 % | 756.178 M 51.26 % | 499.914 M -12.19 % | 569.329 M 6.66 % | 533.795 M 59.78 % | 334.091 M -2.41 % | 342.355 M 3.21 % | 331.713 M 7.58 % | 308.332 M 1.98 % | 302.350 M 3.96 % | 290.831 M 18.17 % | 246.110 M 0.71 % | 244.369 M 1.57 % | 240.595 M 16.98 % | 205.674 M 352.29 % | -81.522 M |
| Autres actifs circulants | 71.080 M 0.32 % | 70.850 M 29.36 % | 54.768 M -40.28 % | 91.710 M -43.43 % | 162.112 M -45.68 % | 298.430 M 86.31 % | 160.180 M -20.39 % | 201.207 M 3.95 % | 193.567 M -47.93 % | 371.737 M -17.82 % | 452.332 M 138.71 % | 189.494 M -14.69 % | 222.128 M -27.83 % | 307.779 M -22.14 % | 395.293 M 86.18 % | 212.312 M 40.37 % | 151.252 M -9.52 % | 167.175 M 2.15 % | 163.653 M -7.24 % | 176.418 M 3.60 % | 170.289 M 14.66 % | 148.514 M -5.64 % | 157.385 M -6.99 % | 169.206 M 3.77 % | 163.060 M -56.24 % | 372.609 M 85.62 % | 200.738 M -44.85 % | 363.954 M 62.23 % | 224.350 M 484.32 % | 38.395 M -54.53 % | 84.439 M 23.49 % | 68.375 M -60.20 % | 171.817 M 23.10 % | 139.571 M 26.41 % | 110.410 M 120.94 % | 49.973 M 49.53 % | 33.421 M -73.21 % | 124.766 M 9.30 % | 114.153 M 56.00 % | 73.173 M -4.07 % | 76.281 M 111.68 % | 36.035 M 42.74 % | 25.245 M -7.99 % | 27.438 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 113.534 M 623.47 % | -21.689 M -107.24 % | 299.678 M | 0.000 -100.00 % | 299.464 M 1 427.97 % | -22.550 M -4.33 % | -21.614 M -3.60 % | -20.864 M -119.83 % | 105.202 M 588.01 % | -21.557 M -110.42 % | 206.933 M 84.78 % | 111.990 M 577.26 % | -23.465 M 1.96 % | -23.935 M 1.45 % | -24.286 M -256.18 % | 15.550 M 211.00 % | 5.000 M -96.64 % | 148.855 M 148 754.73 % | 100.000 K -95.00 % | 2.000 M 107.40 % | -27.033 M 1.80 % | -27.528 M -154.83 % | 50.207 M -44.35 % | 90.218 M -21.38 % | 114.751 M 490.40 % | -29.393 M 1.61 % | -29.876 M -3.19 % | -28.953 M 1.47 % | -29.384 M -1.51 % | -28.945 M -6 440.92 % | -442.526 K -88.99 % | -234.152 K 16.13 % | -279.188 K 17.63 % | -338.931 K 15.40 % | -400.650 K 25.66 % | -538.913 K -4.01 % | -518.160 K 27.85 % | -718.189 K -81.20 % | -396.357 K 9.09 % | -435.992 K 8.33 % | -475.628 K 14.79 % | -558.160 K -100.34 % | 163.044 M |
| Trésorerie et équivalents de trésorerie | 393.882 M -17.37 % | 476.672 M 48.22 % | 321.593 M -33.93 % | 486.711 M 51.96 % | 320.279 M -55.02 % | 712.081 M -17.54 % | 863.550 M 51.55 % | 569.801 M 43.90 % | 395.957 M -0.13 % | 396.463 M -10.33 % | 442.155 M 16.09 % | 380.866 M -2.17 % | 389.328 M 0.34 % | 388.013 M -2.55 % | 398.169 M 4.96 % | 379.357 M -21.55 % | 483.560 M 66.11 % | 291.117 M -35.23 % | 449.463 M -8.02 % | 488.656 M 336.65 % | 111.912 M 19.65 % | 93.530 M -12.05 % | 106.349 M -9.65 % | 117.713 M -37.99 % | 189.819 M -21.77 % | 242.641 M -23.04 % | 315.301 M 8.46 % | 290.693 M -21.57 % | 370.662 M -6.50 % | 396.439 M -15.90 % | 471.400 M 276.60 % | 125.174 M 88.92 % | 66.259 M -41.05 % | 112.395 M -37.77 % | 180.616 M 135.22 % | 76.788 M -32.69 % | 114.082 M 107.13 % | 55.078 M 0.94 % | 54.565 M 76.46 % | 30.921 M -59.47 % | 76.301 M 476.38 % | 13.238 M -87.77 % | 108.236 M 229.91 % | 32.808 M 140.24 % | -81.522 M |
| Liquidités et placements à court terme | 393.882 M -17.37 % | 476.672 M 48.22 % | 321.593 M -33.93 % | 486.711 M -21.49 % | 619.957 M -12.94 % | 712.081 M -17.54 % | 863.550 M 51.55 % | 569.801 M 43.90 % | 395.957 M -0.13 % | 396.463 M -10.33 % | 442.155 M 16.09 % | 380.866 M -2.17 % | 389.328 M 0.34 % | 388.013 M -2.55 % | 398.169 M 4.96 % | 379.357 M -21.55 % | 483.560 M 57.68 % | 306.667 M -32.52 % | 454.463 M -28.71 % | 637.511 M 469.15 % | 112.012 M 17.25 % | 95.530 M -10.17 % | 106.349 M -9.65 % | 117.713 M -50.96 % | 240.027 M -27.89 % | 332.859 M -22.60 % | 430.051 M 47.94 % | 290.693 M -21.57 % | 370.662 M -6.50 % | 396.439 M -15.90 % | 471.400 M 276.60 % | 125.174 M 88.92 % | 66.259 M -41.05 % | 112.395 M -37.77 % | 180.616 M 135.22 % | 76.788 M -32.69 % | 114.082 M 107.13 % | 55.078 M 0.94 % | 54.565 M 76.46 % | 30.921 M -59.47 % | 76.301 M 476.38 % | 13.238 M -87.77 % | 108.236 M 229.91 % | 32.808 M -59.76 % | 81.522 M |
| Total des actifs courants | 1.026 B -7.07 % | 1.104 B -3.39 % | 1.143 B -6.66 % | 1.225 B -3.58 % | 1.270 B -5.63 % | 1.346 B -2.75 % | 1.384 B 5.54 % | 1.311 B 18.10 % | 1.110 B -0.13 % | 1.112 B -4.01 % | 1.158 B 7.10 % | 1.081 B 2.15 % | 1.058 B -3.26 % | 1.094 B 13.02 % | 968.114 M -3.88 % | 1.007 B -4.48 % | 1.054 B 18.18 % | 892.212 M -15.31 % | 1.053 B -16.58 % | 1.263 B 64.35 % | 768.414 M 10.38 % | 696.142 M 1.26 % | 687.499 M -6.73 % | 737.128 M -13.46 % | 851.750 M -28.42 % | 1.190 B 3.91 % | 1.145 B -2.83 % | 1.179 B 4.71 % | 1.126 B 7.51 % | 1.047 B -1.94 % | 1.068 B 39.34 % | 766.262 M -3.63 % | 795.105 M 7.56 % | 739.250 M -4.88 % | 777.156 M 16.39 % | 667.734 M -9.17 % | 735.164 M 8.07 % | 680.254 M 4.63 % | 650.144 M 17.03 % | 555.529 M 8.62 % | 511.454 M 39.78 % | 365.888 M -12.15 % | 416.469 M 18.14 % | 352.525 M 332.43 % | 81.522 M |
| Inventaire | 184.545 M 4.60 % | 176.434 M -0.82 % | 177.886 M -16.58 % | 213.241 M 27.57 % | 167.159 M -6.43 % | 178.648 M 10.63 % | 161.481 M -15.70 % | 191.555 M 27.60 % | 150.122 M -7.83 % | 162.871 M 18.04 % | 137.982 M -22.20 % | 177.344 M 41.10 % | 125.685 M -23.79 % | 164.914 M -5.58 % | 174.652 M -10.15 % | 194.376 M 17.51 % | 165.409 M -4.81 % | 173.768 M 7.01 % | 162.387 M 1.73 % | 159.633 M -1.42 % | 161.927 M -2.11 % | 165.418 M -5.83 % | 175.650 M 20.73 % | 145.484 M 2.54 % | 141.884 M 3.11 % | 137.607 M -15.45 % | 162.747 M -5.42 % | 172.072 M 35.05 % | 127.416 M -6.51 % | 136.292 M 7.44 % | 126.857 M 2.13 % | 124.206 M 51.27 % | 82.106 M -24.39 % | 108.595 M 13.21 % | 95.920 M 8.99 % | 88.006 M -1.98 % | 89.783 M 4.01 % | 86.323 M 1.68 % | 84.898 M -11.46 % | 95.883 M 16.35 % | 82.407 M -13.95 % | 95.766 M 3.28 % | 92.721 M 16.68 % | 79.463 M | 0.000 |
| Créances nettes | 376.796 M -0.95 % | 380.420 M -35.39 % | 588.824 M 36.00 % | 432.954 M 34.96 % | 320.807 M 11.64 % | 287.355 M 10.83 % | 259.281 M -15.56 % | 307.054 M -26.38 % | 417.072 M 21.45 % | 343.422 M -13.96 % | 399.122 M 19.68 % | 333.492 M 4.75 % | 318.383 M 36.40 % | 233.427 M -25.99 % | 315.379 M 42.60 % | 221.161 M -25.49 % | 296.817 M 9.84 % | 270.230 M -8.41 % | 295.051 M -3.48 % | 305.695 M -10.14 % | 340.193 M 18.67 % | 286.680 M 8.61 % | 263.961 M -20.37 % | 331.500 M 1.88 % | 325.398 M -6.21 % | 346.926 M -6.69 % | 371.813 M 5.66 % | 351.908 M -12.12 % | 400.431 M | 0.000 -100.00 % | 392.365 M -12.52 % | 448.507 M -9.06 % | 493.174 M 25.51 % | 392.923 M -2.35 % | 402.378 M -11.17 % | 452.966 M -10.72 % | 507.368 M 19.63 % | 424.097 M 5.86 % | 400.621 M 11.41 % | 359.604 M 13.90 % | 315.728 M 40.31 % | 225.020 M 16.52 % | 193.113 M -10.69 % | 216.218 M | 0.000 |
| Actifs fiscaux | 33.619 M 6.83 % | 31.470 M -7.63 % | 34.070 M 27.04 % | 26.819 M 32.10 % | 20.302 M 10.45 % | 18.381 M -4.46 % | 19.239 M 17.81 % | 16.330 M 21.28 % | 13.465 M -20.58 % | 16.954 M 7.10 % | 15.830 M 92.53 % | 8.222 M -19.56 % | 10.221 M 27.81 % | 7.997 M 43.91 % | 5.556 M -15.09 % | 6.544 M 3.03 % | 6.352 M 36.76 % | 4.645 M -48.83 % | 9.077 M -48.98 % | 17.791 M -1.30 % | 18.026 M -7.37 % | 19.459 M 17.17 % | 16.607 M 28.07 % | 12.967 M 9.24 % | 11.870 M 29.25 % | 9.184 M -0.37 % | 9.218 M 13.44 % | 8.126 M 0.44 % | 8.091 M -12.69 % | 9.266 M -4.11 % | 9.663 M -13.32 % | 11.149 M -2.20 % | 11.399 M 30.38 % | 8.743 M 3.19 % | 8.473 M -7.68 % | 9.178 M -13.89 % | 10.658 M 65.39 % | 6.444 M 6.96 % | 6.025 M -8.58 % | 6.590 M 26.45 % | 5.211 M 19.96 % | 4.344 M 16.30 % | 3.735 M 1.66 % | 3.675 M | 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 |
| Compte à payer | 201.566 M 44.28 % | 139.701 M -11.43 % | 157.735 M -17.64 % | 191.518 M 37.73 % | 139.058 M -30.77 % | 200.865 M -4.78 % | 210.942 M -12.74 % | 241.738 M 8.94 % | 221.908 M -27.04 % | 304.148 M 0.00 % | 304.133 M -12.52 % | 347.658 M 7.43 % | 323.620 M 30.22 % | 248.525 M -4.09 % | 259.111 M 13.40 % | 228.486 M 40.08 % | 163.111 M 38.64 % | 117.648 M -0.12 % | 117.788 M -8.55 % | 128.803 M -30.76 % | 186.020 M 1.73 % | 182.862 M 1.44 % | 180.265 M -17.63 % | 218.849 M -19.95 % | 273.388 M 13.61 % | 240.635 M -34.02 % | 364.691 M -3.34 % | 377.289 M 25.69 % | 300.179 M 1.63 % | 295.351 M 2.64 % | 287.750 M 128.14 % | 126.129 M -11.27 % | 142.155 M 0.21 % | 141.855 M -5.37 % | 149.912 M 8.55 % | 138.099 M -31.18 % | 200.665 M 49.56 % | 134.173 M 19.51 % | 112.269 M 14.70 % | 97.878 M 2.32 % | 95.655 M 92.64 % | 49.654 M -51.30 % | 101.968 M 111.12 % | 48.298 M | 0.000 |
| Impôts à payer | 12.633 M -34.65 % | 19.331 M -30.54 % | 27.831 M 44.89 % | 19.208 M 43.43 % | 13.392 M -47.48 % | 25.500 M -34.28 % | 38.798 M 63.60 % | 23.716 M -7.87 % | 25.742 M -22.43 % | 33.187 M -38.15 % | 53.653 M 45.06 % | 36.987 M -17.58 % | 44.879 M 30.04 % | 34.512 M 44.36 % | 23.908 M 130.58 % | 10.369 M -6.36 % | 11.073 M -7.02 % | 11.909 M -40.98 % | 20.179 M 1 232.27 % | 1.515 M 104.50 % | 740.659 K -61.55 % | 1.926 M 165.69 % | 725.063 K -0.26 % | 726.926 K -4.82 % | 763.714 K -24.01 % | 1.005 M -59.15 % | 2.460 M -28.35 % | 3.434 M -79.82 % | 17.016 M 333.11 % | 3.929 M -28.17 % | 5.470 M -48.10 % | 10.538 M -58.79 % | 25.571 M 127.72 % | 11.229 M -4.58 % | 11.768 M 120.08 % | 5.347 M -12.28 % | 6.096 M 116.58 % | 2.814 M -43.40 % | 4.973 M -44.47 % | 8.955 M -39.87 % | 14.893 M 1 553.87 % | 900.487 K -73.62 % | 3.414 M -60.88 % | 8.727 M | 0.000 |
| Revenu différé non Courant | 16.685 M -1.66 % | 16.967 M -1.63 % | 17.249 M -3.20 % | 17.818 M -1.04 % | 18.005 M -1.03 % | 18.191 M -1.02 % | 18.378 M -3.00 % | 18.947 M -0.98 % | 19.134 M -0.97 % | 19.321 M -0.96 % | 19.507 M -2.67 % | 20.042 M -0.92 % | 20.228 M -0.91 % | 20.415 M 92.70 % | 10.594 M -1.81 % | 10.790 M -1.78 % | 10.985 M -1.75 % | 11.180 M -1.72 % | 11.376 M -1.69 % | 11.571 M -1.66 % | 11.767 M -1.63 % | 11.962 M -1.61 % | 12.158 M -1.58 % | 12.353 M -1.56 % | 12.548 M -1.53 % | 12.744 M -1.51 % | 12.939 M -19.72 % | 16.118 M 20.91 % | 13.330 M -1.44 % | 13.526 M -1.42 % | 13.721 M -1.40 % | 13.916 M -1.38 % | 14.112 M -1.37 % | 14.307 M -1.35 % | 14.503 M -1.33 % | 14.698 M -1.31 % | 14.894 M -1.30 % | 15.089 M -1.28 % | 15.284 M 0.00 % | 15.284 M 0.00 % | 15.284 M 0.00 % | 15.284 M 22.82 % | 12.444 M | 0.000 | 0.000 |
| Intérêts minoritaires | 401.587 M 8.13 % | 371.402 M 5.09 % | 353.397 M 4.78 % | 337.280 M 0.81 % | 334.582 M 1.96 % | 328.159 M 6.29 % | 308.751 M 15.76 % | 266.718 M 6.70 % | 249.973 M 5.29 % | 237.424 M 8.35 % | 219.133 M -65.23 % | 630.228 M 3.76 % | 607.402 M -0.73 % | 611.854 M 35.01 % | 453.208 M 2.12 % | 443.803 M 1.09 % | 439.034 M -2.19 % | 448.877 M 2.53 % | 437.821 M 20.12 % | 364.475 M 17.07 % | 311.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M -83.10 % | 7.616 M 4.38 % | 7.296 M 636.87 % | 990.182 K 4.10 % | 951.179 K -92.80 % | 13.212 M 50.59 % | 8.774 M -4.83 % | 9.219 M 27.97 % | 7.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.239 M -0.46 % | 2.250 M -20.52 % | 2.831 M 4.34 % | 2.713 M -99.29 % | 383.067 M 10 821.01 % | 3.508 M 0.00 % | 3.508 M 4 083.80 % | 83.838 K 0.00 % | 83.838 K 0.00 % | 83.838 K 0.00 % | 83.838 K -32.25 % | 123.745 K 0.00 % | 123.745 K -93.83 % | 2.006 M 1.97 % | 1.967 M | 0.000 | 0.000 -100.00 % | 414.181 M -18.58 % | 508.674 M | 0.000 -100.00 % | 62.630 M | 0.000 | 0.000 -100.00 % | 318.494 M 83.98 % | 173.110 M 40.96 % | 122.808 M -44.80 % | 222.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.314 M 287.16 % | 32.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 M 0.00 % | 27.680 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 |
| Autres total actionnaires capitaux propres | 847.430 M | 0.000 -100.00 % | 839.025 M | 0.000 -100.00 % | 952.008 M 95 200 835 900.00 % | 1.000 -100.00 % | 1.046 B | 0.000 -100.00 % | 967.837 M | 0.000 -100.00 % | 967.837 M | 0.000 -100.00 % | 645.605 M | 0.000 -100.00 % | 503.351 M | 0.000 -100.00 % | 503.351 M | 0.000 -100.00 % | 503.351 M -18.53 % | 617.834 M 22.74 % | 503.351 M | 0.000 -100.00 % | 509.100 M -6.43 % | 544.112 M 8.37 % | 502.083 M -7.43 % | 542.364 M 8.02 % | 502.083 M -7.53 % | 542.997 M 7.93 % | 503.096 M -6.62 % | 538.789 M 8.54 % | 496.391 M 609.62 % | 69.951 M 0.69 % | 69.475 M 3.73 % | 66.975 M 3.59 % | 64.656 M 15.14 % | 56.154 M -2.45 % | 57.564 M -67.28 % | 175.930 M 0.12 % | 175.721 M 1.03 % | 173.928 M 0.24 % | 173.517 M 484.81 % | 29.671 M -36.08 % | 46.422 M 56.46 % | 29.671 M | 0.000 |
| Impôts différés passifs non courants | 16.132 M -1.30 % | 16.345 M -1.99 % | 16.677 M 9.96 % | 15.166 M -12.35 % | 17.304 M 0.36 % | 17.242 M -1.52 % | 17.508 M -4.38 % | 18.309 M -1.62 % | 18.610 M -1.59 % | 18.911 M -1.57 % | 19.212 M -1.61 % | 19.526 M -1.73 % | 19.869 M -3.05 % | 20.495 M 134.66 % | 8.734 M -2.90 % | 8.994 M -1.74 % | 9.153 M -1.71 % | 9.312 M -1.68 % | 9.471 M 102.13 % | -444.467 M -3 677.34 % | -11.767 M 95.40 % | -255.581 M -2 002.24 % | -12.158 M 96.18 % | -318.494 M -2 438.13 % | -12.548 M 89.78 % | -122.808 M -849.11 % | -12.939 M 19.72 % | -16.118 M -20.91 % | -13.330 M -117.69 % | 75.334 M -10.18 % | 83.870 M 7.07 % | 78.332 M -9.50 % | 86.558 M 705.00 % | -14.307 M 1.35 % | -14.503 M 1.33 % | -14.698 M 1.31 % | -14.894 M 1.30 % | -15.089 M | 0.000 100.00 % | -18.755 M 0.00 % | -18.755 M 46.04 % | -34.755 M 0.00 % | -34.755 M | 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 |
| Actifs totaux | 4.156 B -0.11 % | 4.161 B -1.38 % | 4.220 B -5.17 % | 4.450 B 0.56 % | 4.425 B -1.83 % | 4.507 B -1.19 % | 4.562 B 3.21 % | 4.420 B 4.47 % | 4.231 B -1.46 % | 4.293 B -1.38 % | 4.354 B 3.86 % | 4.192 B 0.47 % | 4.172 B 1.87 % | 4.096 B 37.65 % | 2.975 B -0.57 % | 2.992 B -0.97 % | 3.022 B 5.79 % | 2.856 B -5.84 % | 3.033 B 35.65 % | 2.236 B 28.33 % | 1.743 B 5.21 % | 1.656 B 0.40 % | 1.650 B -4.06 % | 1.720 B -5.81 % | 1.826 B -15.44 % | 2.159 B 1.77 % | 2.121 B 0.35 % | 2.114 B 4.00 % | 2.033 B 11.71 % | 1.820 B -0.24 % | 1.824 B 44.05 % | 1.266 B -7.20 % | 1.364 B 7.18 % | 1.273 B 14.56 % | 1.111 B 10.01 % | 1.010 B -5.32 % | 1.067 B 7.92 % | 988.586 M 3.79 % | 952.494 M 12.54 % | 846.360 M 11.72 % | 757.565 M 24.14 % | 610.257 M -7.12 % | 657.064 M 17.71 % | 558.199 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 100.00 % | -5.149 M | 0.000 -100.00 % | 1.858 M | 0.000 -100.00 % | 4.316 M | 0.000 -100.00 % | 3.762 M | 0.000 -100.00 % | 7.873 M | 0.000 -100.00 % | 3.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.418 M | 0.000 -100.00 % | 173.671 M 842.47 % | -23.391 M -200.00 % | 23.391 M | 0.000 100.00 % | -116.858 M 0.00 % | -116.858 M -374.09 % | 42.634 M | 0.000 -100.00 % | 187.810 M 767.09 % | -28.154 M -200.00 % | 28.154 M | 0.000 100.00 % | -31.461 M -152.08 % | 60.409 M 200.00 % | -60.409 M | 0.000 -100.00 % | 392.885 M 549.29 % | -87.446 M -200.00 % | 87.446 M | 0.000 100.00 % | -77.991 M -164.73 % | 120.492 M 200.00 % | -120.492 M | 0.000 100.00 % | -11.942 M -110.84 % | 110.162 M 200.00 % | -110.162 M | 0.000 100.00 % | -11.730 M -119.92 % | 58.887 M 200.00 % | -58.887 M | 0.000 100.00 % | -297.342 M -323.37 % | 133.116 M 200.00 % | -133.116 M | 0.000 100.00 % | -34.906 M -184.66 % | 41.231 M 200.00 % | -41.231 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.792 M | 0.000 -100.00 % | 185.705 M 622.66 % | -35.531 M -200.00 % | 35.531 M | 0.000 100.00 % | -110.709 M 0.00 % | -110.709 M -1 648.27 % | -6.333 M | 0.000 -100.00 % | 172.465 M 675.99 % | -29.942 M -200.00 % | 29.942 M | 0.000 100.00 % | -41.266 M -152.82 % | 78.130 M 200.00 % | -78.130 M | 0.000 -100.00 % | 407.489 M 721.13 % | -65.604 M -200.00 % | 65.604 M | 0.000 100.00 % | -44.085 M -134.71 % | 127.004 M 200.00 % | -127.004 M | 0.000 -100.00 % | 16.536 M -89.16 % | 152.592 M 200.00 % | -152.592 M | 0.000 100.00 % | -1.148 M -104.52 % | 25.432 M 200.00 % | -25.432 M | 0.000 100.00 % | -307.225 M -311.89 % | 144.993 M 200.00 % | -144.993 M | 0.000 100.00 % | -33.471 M -158.29 % | 57.418 M 200.00 % | -57.418 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.679 M | 0.000 100.00 % | -26.183 M -315.68 % | 12.140 M 200.00 % | -12.140 M | 0.000 100.00 % | -6.149 M 0.00 % | -6.149 M -112.56 % | 48.967 M | 0.000 -100.00 % | 15.345 M 407.87 % | 3.021 M 200.00 % | -3.021 M | 0.000 -100.00 % | 9.805 M 155.86 % | -17.553 M -200.00 % | 17.553 M | 0.000 100.00 % | -16.734 M 19.79 % | -20.863 M -200.00 % | 20.863 M | 0.000 100.00 % | -35.890 M -2 773.52 % | -1.249 M -200.00 % | 1.249 M | 0.000 100.00 % | -29.792 M -105.89 % | -14.470 M -200.00 % | 14.470 M | 0.000 100.00 % | -11.247 M -194.82 % | 11.862 M 200.00 % | -11.862 M | 0.000 -100.00 % | 7.824 M 206.76 % | -7.329 M -200.00 % | 7.329 M | 0.000 -100.00 % | 7.142 M 135.01 % | -20.403 M -200.00 % | 20.403 M | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.053 M | 0.000 -100.00 % | 14.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 M -200.00 % | 1.233 M | 0.000 | 0.000 100.00 % | -166.940 K -200.00 % | 166.940 K | 0.000 -100.00 % | 2.130 M 317.42 % | -979.526 K -200.00 % | 979.526 K | 0.000 -100.00 % | 1.983 M 137.68 % | -5.263 M -200.00 % | 5.263 M | 0.000 -100.00 % | 1.315 M 104.70 % | -27.960 M -200.00 % | 27.960 M | 0.000 -100.00 % | 665.082 K -96.92 % | 21.594 M 200.00 % | -21.594 M | 0.000 -100.00 % | 2.060 M 145.29 % | -4.548 M -200.00 % | 4.548 M | 0.000 100.00 % | -8.577 M -303.47 % | 4.215 M 200.00 % | -4.215 M | 0.000 |
| Autres éléments non monétaires | 43.432 M -10.99 % | 48.795 M -66.73 % | 146.673 M 17.30 % | 125.044 M 115.50 % | 58.025 M 197.09 % | -59.765 M 51.46 % | -123.125 M -144.05 % | 279.541 M 703.81 % | -46.296 M -90.88 % | -24.254 M -126.38 % | 91.929 M 0.00 % | 91.929 M 243.60 % | -64.019 M -165.47 % | 97.784 M 1 603.64 % | -6.503 M -15.99 % | -5.607 M 70.65 % | -19.103 M -90.94 % | -10.005 M -13.73 % | -8.797 M -72.62 % | -5.096 M 74.09 % | -19.666 M -304.08 % | 9.636 M -82.12 % | 53.892 M 143.87 % | 22.099 M 19.46 % | 18.499 M -27.79 % | 25.618 M 304.45 % | 6.334 M -61.70 % | 16.539 M 191.38 % | -18.099 M -97.66 % | -9.157 M -198.92 % | -3.063 M 88.21 % | -25.982 M -11.06 % | -23.395 M -865.44 % | -2.423 M 88.44 % | -20.971 M -1 422.95 % | -1.377 M 89.25 % | -12.815 M -209.18 % | 11.738 M 302.10 % | -5.808 M -21.34 % | -4.786 M 62.94 % | -12.917 M -403.81 % | 4.252 M 126.34 % | -16.141 M -67.21 % | -9.653 M 34.59 % | -14.759 M -413.30 % | 4.711 M |
| Trésorerie nette provenant des activités d'exploitation | 43.432 M -10.99 % | 48.795 M -66.73 % | 146.673 M 1.16 % | 144.990 M 179.90 % | 51.801 M 246.76 % | -35.296 M -119.46 % | 181.409 M -17.21 % | 219.131 M 1 062.44 % | 18.851 M -46.60 % | 35.302 M 1.95 % | 34.625 M 32.06 % | 26.220 M -37.83 % | 42.173 M -61.90 % | 110.700 M 39.34 % | 79.443 M 744.27 % | -12.331 M -117.67 % | 69.775 M -12.90 % | 80.112 M -42.51 % | 139.359 M 72.86 % | 80.620 M 285.43 % | -43.478 M -10 620.70 % | 413.259 K 103.82 % | -10.817 M -36.25 % | -7.939 M -114.13 % | 56.184 M 68.11 % | 33.421 M 111.21 % | 15.824 M 1 925.99 % | -866.579 K 98.53 % | -58.930 M -136.08 % | -24.962 M -139.72 % | 62.838 M 407.02 % | 12.394 M 143.21 % | -28.683 M -201.43 % | -9.516 M -107.49 % | 127.099 M 285.87 % | 32.939 M 1 097.89 % | 2.750 M 110.77 % | -25.537 M -4.68 % | -24.396 M 74.75 % | -96.616 M -2 038.80 % | -4.517 M 95.44 % | -99.109 M -194.48 % | 104.896 M 579.26 % | -21.887 M -334.26 % | 9.343 M 110.76 % | -86.836 M |
| Investissements dans les immobilisations corporelles | -31.880 M -171.41 % | -11.746 M 59.12 % | -28.732 M -52.98 % | -18.782 M -55.14 % | -12.106 M 33.23 % | -18.131 M 0.68 % | -18.255 M -63.41 % | -11.171 M 41.70 % | -19.161 M 6.23 % | -20.434 M 69.58 % | -67.177 M -346.75 % | -15.037 M 2.57 % | -15.433 M -8.47 % | -14.228 M 54.55 % | -31.308 M -65.75 % | -18.888 M -67.46 % | -11.279 M 24.15 % | -14.869 M -202.68 % | -4.913 M 10.70 % | -5.501 M -56.88 % | -3.507 M 43.02 % | -6.154 M 61.45 % | -15.963 M -41.53 % | -11.279 M -34.50 % | -8.386 M 92.15 % | -106.834 M -327.59 % | -24.985 M 16.54 % | -29.936 M 59.07 % | -73.141 M -248.89 % | -20.964 M 84.55 % | -135.694 M -454.60 % | -24.467 M 37.28 % | -39.009 M -528.75 % | -6.204 M -22.42 % | -5.068 M 86.80 % | -38.387 M -134.72 % | -16.354 M -76.14 % | -9.285 M 73.75 % | -35.366 M -10.82 % | -31.912 M -1 547.52 % | -1.937 M 4.96 % | -2.038 M 93.04 % | -29.267 M -238.44 % | -8.648 M -27.11 % | -6.804 M -20.41 % | -5.650 M |
| Acquisitions nettes | 0.000 -100.00 % | 343.461 K 101.14 % | -30.000 M | 0.000 -100.00 % | 3.292 K 100.03 % | -9.988 M 91.80 % | -121.862 M -58 101.94 % | 210.099 K 206.65 % | -197.000 K | 0.000 100.00 % | -5.410 M -8 087.46 % | 67.736 K -99.44 % | 12.120 M 44 459.70 % | 27.200 K 100.06 % | -43.526 M 83.56 % | -264.804 M -34.65 % | -196.657 M -1 422.56 % | 14.869 M 102.77 % | -537.659 M -9 873.82 % | 5.501 M | 0.000 | 0.000 -100.00 % | 18.040 M | 0.000 -100.00 % | 8.545 M -92.00 % | 106.834 M | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -64.465 K 99.94 % | -99.741 M | 0.000 100.00 % | -325.640 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.099 K 99.30 % | -29.803 M | 0.000 100.00 % | -89.304 M | 0.000 100.00 % | -142.569 M -132.08 % | -61.431 M -75.52 % | -35.000 M -285.30 % | 18.888 M -90.92 % | 207.936 M 189.92 % | -231.236 M -1 184.64 % | -18.000 M 91.31 % | -207.200 M -207 100.00 % | -100.000 K 95.00 % | -2.000 M -104.88 % | 41.000 M 135.36 % | -115.957 M -31.40 % | -88.250 M 37.06 % | -140.218 M -215.72 % | 121.174 M 158.49 % | -207.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.232 M | 0.000 | 0.000 | 0.000 100.00 % | -87.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 221.793 M 1 193.96 % | 17.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.102 M -22.84 % | 10.500 M -65.00 % | 30.000 M | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.101 M 575 495.64 % | 6.098 K -99.96 % | 15.572 M 21.67 % | 12.799 M -92.42 % | 168.749 M 186.71 % | 58.858 M | 0.000 | 0.000 100.00 % | -40.995 M -124.57 % | 166.873 M -6.52 % | 178.521 M 22.83 % | 145.339 M | 0.000 -100.00 % | 20.019 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 |
| Autres activités d'investissement | -296.346 K | 0.000 -100.00 % | 2.987 M 1 389.84 % | 200.500 K 5 990.52 % | 3.292 K | 0.000 -100.00 % | 27.812 M 27 812 113.00 % | 100.000 -100.00 % | 39.327 M | 0.000 -100.00 % | 2.322 M -72.28 % | 8.376 M 1 250 200 969.24 % | 0.670 -6.94 % | 0.720 -99.93 % | 1.100 K 100.01 % | -18.888 M -67.46 % | -11.279 M 24.15 % | -14.869 M -202.68 % | -4.913 M 10.70 % | -5.501 M -295.34 % | 2.816 M 145.76 % | -6.154 M 63.86 % | -17.028 M -36 285.62 % | 47.056 K 100.64 % | -7.321 M 93.15 % | -106.834 M -299.36 % | -26.751 M -10 746.64 % | 251.267 K 100.25 % | -99.105 M -13 723.13 % | 727.477 K 18.16 % | 615.663 K -87.85 % | 5.067 M 217.13 % | -4.326 M -3 461.83 % | 128.693 K -99.43 % | 22.737 M 724.84 % | 2.757 M 2 173.40 % | 121.253 K -6.91 % | 130.249 K -89.18 % | 1.204 M 1 495.57 % | 75.475 K -57.43 % | 177.315 K 338.92 % | 40.398 K -0.53 % | 40.614 K 37.20 % | 29.602 K -3.60 % | 30.707 K -63.25 % | 83.548 K |
| Trésorerie nette utilisée pour les activités d'investissement | -32.176 M -115.29 % | 210.391 M 645.00 % | -38.604 M -107.76 % | -18.581 M -53.53 % | -12.103 M 56.96 % | -28.119 M 74.96 % | -112.305 M -16 630.90 % | -671.241 K -103.33 % | 20.166 M 198.69 % | -20.434 M 86.67 % | -153.269 M -2 224.88 % | -6.593 M 95.48 % | -145.881 M -92.88 % | -75.632 M -1.21 % | -74.732 M 73.66 % | -283.686 M -6 708.60 % | 4.293 M 101.84 % | -233.307 M 41.19 % | -396.735 M -157.88 % | -153.843 M -19 361.83 % | -790.488 K 90.31 % | -8.154 M 45.44 % | -14.946 M -137.66 % | 39.684 M -52.25 % | 83.109 M 181.71 % | -101.712 M -246.48 % | 69.438 M 132.04 % | -216.720 M -25.82 % | -172.247 M -751.18 % | -20.236 M 85.02 % | -135.078 M -593.98 % | -19.464 M 55.09 % | -43.336 M 59.24 % | -106.308 M -701.67 % | 17.669 M 149.59 % | -35.630 M -119.49 % | -16.233 M -75.64 % | -9.242 M 72.95 % | -34.162 M -7.30 % | -31.837 M -1 709.24 % | -1.760 M 11.91 % | -1.998 M 93.16 % | -29.227 M -239.13 % | -8.618 M -27.24 % | -6.773 M -21.67 % | -5.567 M |
| Remboursement de dette | -48.537 M -120.94 % | 231.771 M 215.12 % | -201.327 M -10.66 % | -181.937 M -218.90 % | -57.051 M -34.90 % | -42.291 M -112.91 % | 327.521 M 1 257.84 % | -28.287 M -192.03 % | 30.735 M 268.02 % | -18.292 M -136.89 % | 49.589 M 49.59 % | 33.151 M 178.88 % | 11.887 M -81.02 % | 62.645 M | 0.000 -100.00 % | 85.792 M -18.93 % | 105.829 M 1 884.12 % | -5.932 M -102.69 % | 220.476 M -28.77 % | 309.543 M 215.87 % | -267.149 M | 0.000 -100.00 % | 33.665 M 145.82 % | -73.476 M 47.25 % | -139.287 M -668.15 % | -18.133 M -225.04 % | 14.502 M -88.71 % | 128.452 M -29.70 % | 182.728 M 2 384.09 % | -8.000 M 91.91 % | -98.916 M -112.47 % | -46.556 M -210.84 % | 42.002 M 313.76 % | 10.151 M -85.55 % | 70.230 M 293.92 % | -36.216 M 5.73 % | -38.419 M | 0.000 | 0.000 | 0.000 100.00 % | -84.027 M | 0.000 -100.00 % | 2.795 M -91.19 % | 31.738 M 448.72 % | 5.784 M -87.18 % | 45.133 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 200.00 % | -350.000 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.658 M | 0.000 100.00 % | -10.052 M | 0.000 | 0.000 100.00 % | -7.896 M | 0.000 | 0.000 100.00 % | -11.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -16.252 M 15.03 % | -19.126 M -61.91 % | -11.812 M 79.46 % | -57.511 M -161.63 % | -21.982 M 11.14 % | -24.738 M 11.28 % | -27.884 M -0.32 % | -27.794 M -9.32 % | -25.426 M -11.19 % | -22.868 M -145.43 % | -9.318 M 64.41 % | -26.183 M 48.28 % | -50.627 M -291.08 % | -12.946 M -39.41 % | -9.286 M -69.57 % | -5.476 M 46.12 % | -10.164 M -10.39 % | -9.207 M -151.56 % | -3.660 M -33.09 % | -2.750 M 32.57 % | -4.078 M 27.50 % | -5.625 M 13.44 % | -6.498 M -43.74 % | -4.521 M 73.29 % | -16.926 M -198.84 % | -5.664 M -1.18 % | -5.598 M 33.30 % | -8.393 M 51.99 % | -17.481 M -111.71 % | -8.257 M -99.55 % | -4.138 M 53.61 % | -8.919 M 10.65 % | -9.982 M -80.85 % | -5.520 M 70.79 % | -18.896 M -175.82 % | -6.851 M 52.87 % | -14.536 M -344.59 % | -3.270 M -20.27 % | -2.719 M 44.95 % | -4.939 M 7.63 % | -5.347 M -123.75 % | -2.390 M 37.87 % | -3.846 M 4.10 % | -4.011 M 35.71 % | -6.239 M 17.66 % | -7.577 M |
| Autres activités de financement | -35.147 M 90.47 % | -368.620 M -5 083.50 % | 7.397 M -97.01 % | 247.500 M 1 995.15 % | -13.060 M 29.92 % | -18.635 M 85.00 % | -124.211 M 52.39 % | -260.900 M -276 568.59 % | -94.301 K 98.74 % | -7.482 M -106.52 % | 114.754 M 114 853.79 % | -100.000 K 99.52 % | -20.934 M -1 993.40 % | -1.000 M -105.64 % | 17.719 M | 0.000 100.00 % | -15.120 M -1 412.00 % | -1.000 M 70.33 % | -3.370 M -102.76 % | 122.000 M | 0.000 -100.00 % | 6.018 M 188.91 % | -6.769 M | 0.000 100.00 % | -691.043 K -87 473 697.26 % | -0.790 100.00 % | -2.727 M 69.75 % | -9.015 M 82.88 % | -52.646 M -234.30 % | 39.199 M -91.51 % | 461.566 M 817.49 % | 50.307 M 3 526.93 % | 1.387 M -97.98 % | 68.590 M 158.17 % | -117.923 M -585.18 % | 24.305 M -77.20 % | 106.592 M 219.11 % | 33.402 M -60.26 % | 84.053 M -20.33 % | 105.505 M -29.12 % | 148.860 M 770.14 % | 17.108 M 13 159 641 649.77 % | -0.130 -100.00 % | 2.271 M 200.00 % | -2.271 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -99.936 M 35.93 % | -155.975 M 24.19 % | -205.743 M -2 655.12 % | 8.052 M 108.74 % | -92.093 M -7.51 % | -85.663 M -148.83 % | 175.426 M 155.34 % | -316.982 M -6 401.44 % | 5.030 M 111.49 % | -43.792 M -134.60 % | 126.562 M 1 742.90 % | 6.868 M 111.51 % | -59.674 M -222.53 % | 48.700 M 477.46 % | 8.433 M -89.50 % | 80.316 M -0.28 % | 80.545 M 599.08 % | -16.139 M -107.56 % | 213.446 M -50.22 % | 428.793 M 655.28 % | 56.773 M 14 341.29 % | 393.130 K -98.82 % | 33.394 M 142.81 % | -77.997 M 50.29 % | -156.904 M -559.35 % | -23.797 M -485.27 % | 6.177 M -94.44 % | 111.043 M -1.38 % | 112.601 M 390.80 % | 22.942 M -93.60 % | 358.512 M 2 933.57 % | 11.818 M -49.40 % | 23.355 M -68.10 % | 73.222 M 209.96 % | -66.589 M -254.92 % | -18.762 M -134.98 % | 53.637 M 78.00 % | 30.133 M -57.07 % | 70.195 M -24.38 % | 92.830 M 56.05 % | 59.487 M 304.18 % | 14.718 M 1 500.22 % | -1.051 M -103.50 % | 29.998 M 1 200.44 % | -2.726 M -107.26 % | 37.556 M |
| Effet des changements du Forex sur les liquidités | 266.611 K -3.69 % | 276.817 K -32.43 % | 409.682 K 1 488.28 % | 25.794 K -68.86 % | 82.824 K 1 719.09 % | 4.553 K -98.75 % | 364.388 K 11.59 % | 326.548 K -58.44 % | 785.642 K 498.58 % | -197.112 K -17.15 % | -168.254 K -130.41 % | 553.286 K 13.39 % | 487.959 K 746.36 % | -75.494 K 92.21 % | -969.369 K -456.55 % | -174.174 K 78.68 % | -816.798 K -656.69 % | -107.943 K 86.84 % | -820.259 K -155.09 % | -321.554 K -626.53 % | -44.259 K 8.60 % | -48.421 K 71.97 % | -172.772 K -176.99 % | 224.416 K -23.80 % | 294.520 K 195.33 % | -308.945 K 83.35 % | -1.856 M -282.74 % | 1.015 M -57.84 % | 2.408 M 267.90 % | -1.434 M -162.67 % | 2.289 M 176.99 % | -2.973 M -649.85 % | 540.683 K 333.82 % | 124.634 K -82.70 % | 720.407 K 534.28 % | 113.578 K 112.83 % | -885.090 K -1 220.96 % | -67.003 K -104.24 % | 1.580 M 1 801.08 % | 83.094 K 113.79 % | -602.380 K -2 308.14 % | -25.014 K 98.13 % | -1.340 M -336.41 % | 566.918 K 334.70 % | -241.554 K -665.24 % | 42.735 K |
| Variation nette de la trésorerie | -88.413 M -185.43 % | 103.488 M 190.46 % | -114.405 M -182.08 % | 139.386 M 135.58 % | -391.802 M -162.82 % | -149.074 M -159.53 % | 250.416 M 355.02 % | -98.196 M -319.03 % | 44.833 M 327.08 % | -19.743 M -151.79 % | 38.124 M 388.93 % | 7.797 M 117.64 % | -44.203 M -152.82 % | 83.692 M 587.37 % | 12.176 M 105.64 % | -215.875 M -240.36 % | 153.796 M 190.77 % | -169.441 M -278.64 % | -44.750 M -112.60 % | 355.249 M 2 750.99 % | 12.461 M 268.47 % | -7.396 M -199.17 % | 7.458 M 116.20 % | -46.028 M -165.80 % | -17.316 M 81.26 % | -92.397 M -203.14 % | 89.582 M 184.89 % | -105.527 M 9.16 % | -116.168 M -390.37 % | -23.690 M -108.21 % | 288.560 M 16 161.37 % | 1.775 M 103.69 % | -48.124 M -13.29 % | -42.477 M -153.84 % | 78.899 M 469.73 % | -21.340 M -154.34 % | 39.269 M 933.15 % | -4.713 M -135.66 % | 13.217 M 137.19 % | -35.540 M -167.56 % | 52.608 M 160.88 % | -86.414 M -217.93 % | 73.278 M 122 508.51 % | 59.766 K 115.05 % | -397.221 K 99.28 % | -54.804 M |
| Trésorerie au début de la période | 315.750 M 48.75 % | 212.262 M -35.02 % | 326.667 M 74.43 % | 187.281 M -73.70 % | 712.081 M 83.21 % | 388.667 M 181.13 % | 138.251 M -41.53 % | 236.447 M 23.40 % | 191.614 M -9.34 % | 211.357 M 22.01 % | 173.233 M 4.71 % | 165.436 M -21.09 % | 209.639 M 66.45 % | 125.947 M 10.70 % | 113.771 M -65.49 % | 329.646 M 87.46 % | 175.850 M -49.07 % | 345.291 M -11.47 % | 390.041 M 1 021.07 % | 34.792 M 55.80 % | 22.331 M -24.88 % | 29.727 M 33.49 % | 22.269 M -67.39 % | 68.297 M -20.23 % | 85.613 M -51.91 % | 178.010 M 101.31 % | 88.428 M -54.41 % | 193.955 M -37.46 % | 310.123 M -7.10 % | 333.813 M 637.66 % | 45.253 M 4.08 % | 43.478 M -52.54 % | 91.602 M -31.68 % | 134.079 M 145.17 % | 54.689 M -28.07 % | 76.029 M 106.82 % | 36.760 M -11.36 % | 41.473 M 46.78 % | 28.256 M -55.71 % | 63.796 M 470.19 % | 11.189 M -88.54 % | 97.602 M 301.26 % | 24.324 M 0.25 % | 24.264 M -1.61 % | 24.662 M -68.97 % | 79.466 M |
| Trésorerie à la fin de la période | 227.337 M -28.00 % | 315.750 M 48.75 % | 212.262 M -35.02 % | 326.667 M 1.99 % | 320.279 M 33.68 % | 239.593 M -38.36 % | 388.667 M 181.13 % | 138.251 M -41.53 % | 236.447 M 23.40 % | 191.614 M -9.34 % | 211.357 M 22.01 % | 173.233 M 4.71 % | 165.436 M -21.09 % | 209.639 M 66.45 % | 125.947 M 10.70 % | 113.771 M -65.49 % | 329.646 M 87.46 % | 175.850 M -49.07 % | 345.291 M -11.47 % | 390.041 M 1 021.07 % | 34.792 M 55.80 % | 22.331 M -24.88 % | 29.727 M 33.49 % | 22.269 M -67.39 % | 68.297 M -20.23 % | 85.613 M -51.91 % | 178.010 M 101.31 % | 88.428 M -54.41 % | 193.955 M -37.46 % | 310.123 M -7.10 % | 333.813 M 637.66 % | 45.253 M 4.08 % | 43.478 M -52.54 % | 91.602 M -31.43 % | 133.588 M 144.27 % | 54.689 M -28.07 % | 76.029 M 106.82 % | 36.760 M -11.36 % | 41.473 M 46.78 % | 28.256 M -55.71 % | 63.796 M 470.19 % | 11.189 M -88.54 % | 97.602 M 301.26 % | 24.324 M 0.25 % | 24.264 M -1.61 % | 24.662 M |
| Trésorerie d'exploitation | 43.432 M -10.99 % | 48.795 M -66.73 % | 146.673 M 1.16 % | 144.990 M 179.90 % | 51.801 M 246.76 % | -35.296 M -119.46 % | 181.409 M -17.21 % | 219.131 M 1 062.44 % | 18.851 M -46.60 % | 35.302 M 1.95 % | 34.625 M 32.06 % | 26.220 M -37.83 % | 42.173 M -61.90 % | 110.700 M 39.34 % | 79.443 M 744.27 % | -12.331 M -117.67 % | 69.775 M -12.90 % | 80.112 M -42.51 % | 139.359 M 72.86 % | 80.620 M 285.43 % | -43.478 M -10 620.70 % | 413.259 K 103.82 % | -10.817 M -36.25 % | -7.939 M -114.13 % | 56.184 M 68.11 % | 33.421 M 111.21 % | 15.824 M 1 925.99 % | -866.579 K 98.53 % | -58.930 M -136.08 % | -24.962 M -139.72 % | 62.838 M 407.02 % | 12.394 M 143.21 % | -28.683 M -201.43 % | -9.516 M -107.49 % | 127.099 M 285.87 % | 32.939 M 1 097.89 % | 2.750 M 110.77 % | -25.537 M -4.68 % | -24.396 M 74.75 % | -96.616 M -2 038.80 % | -4.517 M 95.44 % | -99.109 M -194.48 % | 104.896 M 579.26 % | -21.887 M -334.26 % | 9.343 M 110.76 % | -86.836 M |
| Dépenses en capital | -31.880 M -171.41 % | -11.746 M 59.12 % | -28.732 M -52.98 % | -18.782 M -55.14 % | -12.106 M 33.23 % | -18.131 M 0.68 % | -18.255 M -63.41 % | -11.171 M 41.70 % | -19.161 M 6.23 % | -20.434 M 69.58 % | -67.177 M -346.75 % | -15.037 M 2.57 % | -15.433 M -8.47 % | -14.228 M 54.55 % | -31.308 M -65.75 % | -18.888 M -67.46 % | -11.279 M 24.15 % | -14.869 M -202.68 % | -4.913 M 10.70 % | -5.501 M -56.88 % | -3.507 M 43.02 % | -6.154 M 61.45 % | -15.963 M -41.53 % | -11.279 M -34.50 % | -8.386 M 92.15 % | -106.834 M -327.59 % | -24.985 M 16.54 % | -29.936 M 59.07 % | -73.141 M -248.89 % | -20.964 M 84.55 % | -135.694 M -454.60 % | -24.467 M 37.28 % | -39.009 M -528.75 % | -6.204 M -22.42 % | -5.068 M 86.80 % | -38.387 M -134.72 % | -16.354 M -76.14 % | -9.285 M 73.75 % | -35.366 M -10.82 % | -31.912 M -1 547.52 % | -1.937 M 4.96 % | -2.038 M 93.04 % | -29.267 M -238.44 % | -8.648 M -27.11 % | -6.804 M -20.41 % | -5.650 M |
| Cash-flow disponible | 11.553 M -68.82 % | 37.049 M -63.24 % | 100.801 M -19.81 % | 125.708 M 216.69 % | 39.695 M 174.30 % | -53.427 M -132.75 % | 163.153 M -21.55 % | 207.959 M 67 138.20 % | -310.210 K -102.09 % | 14.868 M 145.67 % | -32.552 M -391.08 % | 11.183 M -58.18 % | 26.740 M -72.28 % | 96.472 M 100.42 % | 48.135 M 254.19 % | -31.219 M -153.37 % | 58.496 M -10.34 % | 65.243 M -51.47 % | 134.447 M 78.98 % | 75.119 M 259.88 % | -46.984 M -718.43 % | -5.741 M 78.56 % | -26.780 M -39.35 % | -19.218 M -140.21 % | 47.799 M 165.11 % | -73.413 M -701.35 % | -9.161 M 70.26 % | -30.802 M 76.68 % | -132.072 M -187.58 % | -45.925 M 36.96 % | -72.856 M -503.43 % | -12.074 M 82.16 % | -67.693 M -330.61 % | -15.720 M -112.88 % | 122.031 M 2 339.89 % | -5.448 M 59.95 % | -13.604 M 60.93 % | -34.822 M 41.73 % | -59.762 M 53.50 % | -128.528 M -1 891.36 % | -6.454 M 93.62 % | -101.147 M -233.74 % | 75.629 M 347.68 % | -30.535 M -1 302.33 % | 2.540 M 102.75 % | -92.486 M |
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