Ekarat Engineering Public Company Limited AKR.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.571 B 12.58 % | 2.284 B 8.53 % | 2.105 B 48.82 % | 1.414 B -4.93 % | 1.488 B -8.74 % | 1.630 B 11.31 % | 1.464 B -13.07 % | 1.684 B 3.77 % | 1.623 B -22.52 % | 2.095 B 2.18 % | 2.050 B 4.01 % | 1.971 B -14.78 % | 2.313 B 24.49 % | 1.858 B 15.01 % | 1.616 B 11.85 % | 1.444 B -38.37 % | 2.344 B 38.53 % | 1.692 B 0.60 % | 1.682 B 11.24 % | 1.512 B 14.04 % | 1.326 B |
| Bénéfice net | 279.983 M 26.97 % | 220.505 M 38.28 % | 159.459 M 77.39 % | 89.892 M -8.69 % | 98.443 M 19.26 % | 82.545 M 129.52 % | -279.647 M -731.23 % | 44.302 M 171.24 % | -62.183 M -165.73 % | 94.610 M -9.62 % | 104.678 M -79.24 % | 504.212 M 353.86 % | 111.095 M 205.42 % | -105.380 M 71.09 % | -364.521 M -48.31 % | -245.785 M -417.01 % | -47.540 M -199.52 % | 47.767 M -65.28 % | 137.576 M -21.51 % | 175.271 M 77.30 % | 98.858 M |
| Bénéfice avant impôt | 358.354 M 27.32 % | 281.462 M 41.43 % | 199.014 M 82.44 % | 109.085 M -10.66 % | 122.102 M 42.49 % | 85.691 M 124.65 % | -347.680 M -795.03 % | 50.023 M 167.36 % | -74.264 M -160.64 % | 122.473 M -9.60 % | 135.482 M -75.72 % | 557.970 M 165.84 % | 209.893 M 564.31 % | -45.205 M 86.52 % | -335.333 M -48.80 % | -225.365 M -8 369.97 % | 2.725 M -97.09 % | 93.756 M -44.12 % | 167.795 M -4.27 % | 175.271 M 1 034.08 % | -18.764 M |
| Ratio bénéfice avant impôt | 0.14 13.10 % | 0.12 30.32 % | 0.09 22.59 % | 0.08 -6.03 % | 0.08 56.13 % | 0.05 122.14 % | -0.24 -899.53 % | 0.03 164.91 % | -0.05 -178.26 % | 0.06 -11.53 % | 0.07 -76.65 % | 0.28 211.95 % | 0.09 472.97 % | -0.02 88.28 % | -0.21 -33.03 % | -0.16 -13 519.69 % | 0.00 -97.90 % | 0.06 -44.46 % | 0.10 -13.94 % | 0.12 919.05 % | -0.01 |
| EBITDA | 460.786 M 18.42 % | 389.122 M 29.20 % | 301.183 M 45.69 % | 206.730 M -5.16 % | 217.985 M 18.37 % | 184.156 M 184.33 % | -218.385 M -213.43 % | 192.521 M 224.09 % | 59.404 M -76.46 % | 252.362 M -5.02 % | 265.695 M -64.19 % | 741.923 M 85.77 % | 399.385 M 95.53 % | 204.255 M 480.81 % | -53.638 M -185.46 % | 62.764 M -70.83 % | 215.201 M 16.97 % | 183.984 M -21.64 % | 234.793 M 0.81 % | 232.901 M 106.87 % | 112.581 M |
| Ratio de revenu net | 0.11 12.79 % | 0.10 27.42 % | 0.08 19.20 % | 0.06 -3.95 % | 0.07 30.67 % | 0.05 126.52 % | -0.19 -826.14 % | 0.03 168.65 % | -0.04 -184.83 % | 0.05 -11.55 % | 0.05 -80.04 % | 0.26 432.59 % | 0.05 184.68 % | -0.06 74.86 % | -0.23 -32.60 % | -0.17 -738.94 % | -0.02 -171.84 % | 0.03 -65.49 % | 0.08 -29.44 % | 0.12 55.46 % | 0.07 |
| Ratio EBITDA | 0.18 5.19 % | 0.17 19.05 % | 0.14 -2.10 % | 0.15 -0.25 % | 0.15 29.70 % | 0.11 175.76 % | -0.15 -230.49 % | 0.11 212.30 % | 0.04 -69.62 % | 0.12 -7.05 % | 0.13 -65.57 % | 0.38 117.99 % | 0.17 57.07 % | 0.11 431.10 % | -0.03 -176.41 % | 0.04 -52.67 % | 0.09 -15.57 % | 0.11 -22.11 % | 0.14 -9.37 % | 0.15 81.40 % | 0.08 |
| Taux de profit brut | 0.28 10.07 % | 0.26 12.75 % | 0.23 -7.28 % | 0.24 -2.80 % | 0.25 -0.37 % | 0.25 36.53 % | 0.18 -5.70 % | 0.20 33.59 % | 0.15 -45.50 % | 0.27 -9.23 % | 0.30 18.99 % | 0.25 -10.01 % | 0.28 36.17 % | 0.20 17.29 % | 0.17 14.64 % | 0.15 -11.05 % | 0.17 -31.49 % | 0.25 -8.20 % | 0.27 2.94 % | 0.26 -34.71 % | 0.40 |
| Moyenne pondérée des actions en circulation diluée | 1.472 B 0.01 % | 1.472 B 0.00 % | 1.472 B 3.64 % | 1.420 B 5.70 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 56.15 % | 860.257 M 2.47 % | 839.556 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 15.44 % | 727.243 M 0.00 % | 727.243 M 0.00 % | 727.243 M |
| Moyenne pondérée des actions en circulation | 1.472 B 0.01 % | 1.472 B 0.00 % | 1.472 B 3.64 % | 1.420 B 5.70 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 56.15 % | 860.257 M 2.47 % | 839.556 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 15.44 % | 727.243 M -5.71 % | 771.319 M 0.00 % | 771.319 M |
| Bénéfice par action diluée | 0.19 26.67 % | 0.15 36.36 % | 0.11 74.60 % | 0.06 -13.70 % | 0.07 19.67 % | 0.06 129.05 % | -0.21 -736.36 % | 0.03 171.27 % | -0.05 -166.14 % | 0.07 -10.26 % | 0.08 -86.78 % | 0.59 353.85 % | 0.13 200.00 % | -0.13 69.77 % | -0.43 -48.28 % | -0.29 -412.37 % | -0.06 -200.18 % | 0.06 -70.26 % | 0.19 | 0.00 -100.00 % | 0.14 |
| Bénéfice par action | 0.19 26.67 % | 0.15 36.36 % | 0.11 74.60 % | 0.06 -13.70 % | 0.07 18.70 % | 0.06 129.29 % | -0.21 -736.36 % | 0.03 171.27 % | -0.05 -166.14 % | 0.07 -10.26 % | 0.08 -86.78 % | 0.59 353.85 % | 0.13 200.00 % | -0.13 69.77 % | -0.43 -48.28 % | -0.29 -412.37 % | -0.06 -200.18 % | 0.06 -70.26 % | 0.19 -17.39 % | 0.23 76.92 % | 0.13 |
| Bénéfice brut | 723.116 M 23.92 % | 583.555 M 22.36 % | 476.906 M 37.98 % | 345.624 M -7.59 % | 374.002 M -9.07 % | 411.306 M 51.98 % | 270.638 M -18.02 % | 330.142 M 38.63 % | 238.138 M -57.77 % | 563.934 M -7.25 % | 607.995 M 23.76 % | 491.264 M -23.31 % | 640.622 M 69.52 % | 377.905 M 34.89 % | 280.149 M 28.22 % | 218.484 M -45.18 % | 398.561 M -5.09 % | 419.923 M -7.65 % | 454.712 M 14.51 % | 397.109 M -25.54 % | 533.323 M |
| Charge d'impôt sur le bénéfice | 77.405 M 27.34 % | 60.785 M 53.55 % | 39.587 M 105.40 % | 19.273 M -21.15 % | 24.444 M 770.23 % | 2.809 M 104.13 % | -68.033 M -1 289.04 % | 5.722 M 147.36 % | -12.081 M -143.36 % | 27.864 M -9.55 % | 30.804 M -42.70 % | 53.758 M -45.59 % | 98.798 M 64.18 % | 60.175 M 106.17 % | 29.188 M 42.93 % | 20.421 M -59.37 % | 50.265 M 9.30 % | 45.988 M 52.18 % | 30.219 M | 0.000 -100.00 % | 119.000 K |
| Coût des revenus | 1.848 B 8.68 % | 1.701 B 4.47 % | 1.628 B 52.32 % | 1.069 B -4.03 % | 1.114 B -8.62 % | 1.219 B 2.09 % | 1.194 B -11.86 % | 1.354 B -2.22 % | 1.385 B -9.53 % | 1.531 B 6.16 % | 1.442 B -2.55 % | 1.480 B -11.51 % | 1.673 B 13.00 % | 1.480 B 10.84 % | 1.335 B 8.93 % | 1.226 B -36.98 % | 1.945 B 52.94 % | 1.272 B 3.66 % | 1.227 B 10.08 % | 1.115 B 40.69 % | 792.402 M |
| Dépenses générales et administratives | 170.534 M 5.28 % | 161.977 M 0.76 % | 160.749 M 14.38 % | 140.540 M -6.38 % | 150.122 M -11.47 % | 169.576 M 8.98 % | 155.604 M -5.95 % | 165.448 M -9.36 % | 182.538 M -19.00 % | 225.346 M -4.59 % | 236.182 M 30.27 % | 181.300 M 3.17 % | 175.726 M 10.01 % | 159.741 M 0.33 % | 159.216 M -9.08 % | 175.122 M -4.08 % | 182.567 M 7.51 % | 169.809 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 192.547 M 50.67 % | 127.790 M 16.72 % | 109.481 M 23.64 % | 88.551 M -10.68 % | 99.136 M -31.06 % | 143.792 M 20.42 % | 119.406 M -5.19 % | 125.941 M 5.20 % | 119.714 M -37.40 % | 191.226 M -4.35 % | 199.924 M 27.00 % | 157.416 M -8.67 % | 172.362 M 37.28 % | 125.552 M 16.60 % | 107.679 M 5.93 % | 101.654 M -24.78 % | 135.140 M 18.56 % | 113.987 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -21.634 M -5.51 % | -20.503 M -25.68 % | -16.313 M -44.31 % | -11.305 M 29.12 % | -15.948 M -71.20 % | -9.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.804 M | 0.000 100.00 % | -8.795 M | 0.000 | 0.000 -100.00 % | 10.434 M 510.17 % | 1.710 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 341.447 M 24.71 % | 273.785 M 7.82 % | 253.917 M 16.59 % | 217.787 M -6.65 % | 233.310 M -23.27 % | 304.052 M 10.56 % | 275.011 M -5.62 % | 291.388 M -3.59 % | 302.252 M -27.44 % | 416.572 M -4.48 % | 436.106 M 28.75 % | 338.716 M -4.56 % | 354.892 M 24.40 % | 285.292 M 10.54 % | 258.100 M -6.75 % | 276.776 M -12.88 % | 317.707 M 7.98 % | 294.230 M 11.02 % | 265.034 M 18.89 % | 222.924 M -53.15 % | 475.861 M |
| Coût et dépenses | 2.190 B 10.91 % | 1.974 B 4.92 % | 1.882 B 46.27 % | 1.286 B -4.49 % | 1.347 B -11.55 % | 1.523 B 3.68 % | 1.469 B -10.76 % | 1.646 B -2.47 % | 1.687 B -13.36 % | 1.948 B 3.69 % | 1.878 B 3.28 % | 1.819 B -10.30 % | 2.027 B 14.84 % | 1.765 B 10.79 % | 1.594 B 6.04 % | 1.503 B -33.60 % | 2.263 B 44.49 % | 1.566 B 4.96 % | 1.492 B 11.54 % | 1.338 B 5.48 % | 1.268 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 363.081 M 25.30 % | 289.767 M 7.23 % | 270.230 M 17.96 % | 229.091 M -8.09 % | 249.259 M -20.46 % | 313.368 M 13.95 % | 275.011 M -5.62 % | 291.388 M -3.59 % | 302.252 M -27.44 % | 416.572 M -4.48 % | 436.106 M 28.75 % | 338.716 M -2.69 % | 348.088 M 22.01 % | 285.292 M 6.89 % | 266.895 M -3.57 % | 276.776 M -12.88 % | 317.707 M 11.95 % | 283.796 M 7.77 % | 263.324 M 18.12 % | 222.924 M -53.15 % | 475.861 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 24.533 M -13.33 % | 28.308 M 25.72 % | 22.516 M 76.36 % | 12.767 M -35.16 % | 19.690 M -8.68 % | 21.562 M -2.55 % | 22.127 M -39.45 % | 36.546 M 13.91 % | 32.084 M -7.08 % | 34.530 M -11.54 % | 39.034 M -56.27 % | 89.268 M -4.56 % | 93.538 M -37.89 % | 150.592 M -7.64 % | 163.047 M 0.32 % | 162.525 M 68.63 % | 96.379 M 192.82 % | 32.914 M 50.41 % | 21.884 M -0.29 % | 21.947 M 13.67 % | 19.307 M |
| Dépréciation et amortissement | 77.898 M -1.83 % | 79.352 M 1.48 % | 78.193 M -0.89 % | 78.893 M 3.54 % | 76.193 M 14.85 % | 66.340 M -38.10 % | 107.168 M 1.15 % | 105.952 M 4.08 % | 101.794 M 6.75 % | 95.358 M 4.58 % | 91.179 M -3.70 % | 94.684 M -1.32 % | 95.955 M -2.95 % | 98.868 M -16.70 % | 118.683 M -5.51 % | 125.605 M 7.99 % | 116.312 M 102.94 % | 57.314 M 27.04 % | 45.114 M 26.43 % | 35.683 M -68.15 % | 112.038 M |
| Résultat d'exploitation | 381.669 M 23.21 % | 309.769 M 39.83 % | 221.530 M 81.80 % | 121.852 M -14.06 % | 141.792 M 20.22 % | 117.943 M 2 797.43 % | -4.372 M -111.28 % | 38.754 M 189.97 % | -43.075 M -127.44 % | 157.004 M 15.88 % | 135.482 M -75.72 % | 557.970 M 90.74 % | 292.534 M 215.87 % | 92.613 M 153.76 % | -172.286 M -174.16 % | -62.840 M -177.72 % | 80.854 M -35.67 % | 125.693 M -33.73 % | 189.679 M 8.89 % | 174.185 M 203.13 % | 57.462 M |
| Ratio de résultat d'exploitation | 0.15 9.45 % | 0.14 28.85 % | 0.11 22.17 % | 0.09 -9.61 % | 0.10 31.73 % | 0.07 2 523.31 % | 0.00 -112.98 % | 0.02 186.69 % | -0.03 -135.41 % | 0.07 13.41 % | 0.07 -76.65 % | 0.28 123.82 % | 0.13 153.73 % | 0.05 146.74 % | -0.11 -145.12 % | -0.04 -226.12 % | 0.03 -53.57 % | 0.07 -34.13 % | 0.11 -2.11 % | 0.12 165.80 % | 0.04 |
| Total autres revenus dépenses net | -23.315 M 17.64 % | -28.308 M -25.72 % | -22.516 M -76.36 % | -12.767 M 35.16 % | -19.690 M 38.95 % | -32.251 M 90.61 % | -343.308 M -3 146.32 % | 11.270 M 208.78 % | -10.360 M 70.00 % | -34.530 M 5.15 % | -36.407 M -108.98 % | 405.422 M 590.58 % | -82.641 M 40.04 % | -137.817 M 15.47 % | -163.047 M -0.32 % | -162.525 M -108.02 % | -78.129 M -144.63 % | -31.937 M -45.94 % | -21.884 M -2 115.06 % | 1.086 M 101.42 % | -76.226 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -55.089 M -192.91 % | 59.291 M -75.27 % | 239.788 M 8.73 % | 220.544 M 55.91 % | 141.457 M -53.60 % | 304.880 M 2.73 % | 296.777 M -4.74 % | 311.551 M -19.60 % | 387.504 M 34.43 % | 288.253 M 103.54 % | 141.621 M -33.16 % | 211.871 M -81.81 % | 1.165 B -9.52 % | 1.287 B 4.73 % | 1.229 B -0.55 % | 1.236 B 56.91 % | 787.709 M -12.58 % | 901.012 M 380.48 % | 187.522 M -67.23 % | 572.210 M | 0.000 |
| Investissements totaux | 19.075 M -13.59 % | 22.075 M 49.88 % | 14.729 M -33.27 % | 22.074 M 208.27 % | 7.161 M 20 630.00 % | 34.542 K -99.83 % | 20.316 M 219.90 % | 6.351 M 89.53 % | 3.351 M 4 750.31 % | 69.085 K -95.00 % | 1.382 M -3.84 % | 1.437 M 1 980.28 % | 69.085 K -99.77 % | 30.012 M 333.36 % | 6.926 M 2 004.23 % | 329.124 K -18.08 % | 401.748 K 6.14 % | 378.510 K 22.36 % | 309.340 K | 0.000 | 0.000 |
| Dette totale | 201.956 M -37.02 % | 320.666 M -2.50 % | 328.877 M -5.34 % | 347.423 M 71.43 % | 202.664 M -41.47 % | 346.253 M -0.70 % | 348.710 M -4.07 % | 363.501 M -19.69 % | 452.632 M 20.73 % | 374.915 M -5.28 % | 395.803 M -5.26 % | 417.767 M -67.30 % | 1.278 B -7.11 % | 1.376 B 4.42 % | 1.317 B 3.43 % | 1.274 B 48.93 % | 855.184 M -12.17 % | 973.659 M 234.88 % | 290.746 M -49.19 % | 572.210 M -5.01 % | 602.361 M |
| Cumul des autres pertes du résultat global | 60.653 M 29.91 % | 46.690 M 30.94 % | 35.658 M 28.08 % | 27.840 M 10.55 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 11.24 % | 22.639 M 0.00 % | 22.639 M 25.86 % | 17.987 M 52.69 % | 11.781 M | 0.000 -100.00 % | 33.595 M 86 179.61 % | -39.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 M 104.51 % | -167.701 M |
| Bénéfices non répartis | 415.223 M 69.33 % | 245.217 M 80.08 % | 136.168 M 174.10 % | 49.677 M 232.27 % | -37.557 M 70.27 % | -126.332 M 42.26 % | -218.807 M -316.35 % | 101.135 M 8.80 % | 92.955 M -59.46 % | 229.284 M -1.74 % | 233.351 M 15.50 % | 202.043 M 185.50 % | -236.313 M 71.74 % | -836.068 M -19.10 % | -701.982 M -108.02 % | -337.461 M -629.59 % | -46.253 M -152.89 % | 87.447 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 1.178 B 0.02 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 9.55 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 70.00 % | 632.139 M -20.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 29.93 % | 608.174 M 19.68 % | 508.174 M |
| Capitaux propres totaux | 1.681 B 12.42 % | 1.495 B 8.72 % | 1.375 B 7.36 % | 1.281 B 20.51 % | 1.063 B 9.02 % | 975.044 M 10.67 % | 881.008 M -26.64 % | 1.201 B 0.85 % | 1.191 B -10.23 % | 1.327 B 0.04 % | 1.326 B 2.91 % | 1.288 B 225.51 % | 395.826 M 39.26 % | 284.230 M -26.12 % | 384.735 M -48.65 % | 749.206 M -30.24 % | 1.074 B -10.55 % | 1.201 B -2.54 % | 1.232 B 98.48 % | 620.667 M 842.60 % | 65.846 M |
| Autres passifs non courants | 84.284 M 3.29 % | 81.595 M -2.16 % | 83.393 M -0.60 % | 83.899 M -5.10 % | 88.410 M 5.00 % | 84.202 M 12.76 % | 74.672 M -3.46 % | 77.352 M 11.77 % | 69.204 M 11.17 % | 62.249 M 13.81 % | 54.695 M 24.48 % | 43.939 M 111.39 % | 20.786 M 121.86 % | 9.369 M 576.43 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 58.562 M -10.68 % | 65.566 M -19.65 % | 81.598 M -11.14 % | 91.833 M -25.66 % | 123.533 M 28.92 % | 95.820 M -5.66 % | 101.573 M -15.05 % | 119.562 M 4.16 % | 114.786 M -1.58 % | 116.627 M -46.59 % | 218.349 M -28.75 % | 306.454 M -75.77 % | 1.265 B 25 806.34 % | 4.882 M -50.09 % | 9.783 M -48.09 % | 18.847 M -97.33 % | 704.835 M 35.95 % | 518.470 M 236.00 % | 154.305 M 150.53 % | 61.591 M -77.27 % | 270.921 M |
| Total des passifs non courants | 158.034 M 7.39 % | 147.161 M -11.98 % | 167.197 M -4.86 % | 175.732 M -17.09 % | 211.943 M 17.73 % | 180.022 M 2.14 % | 176.245 M -10.50 % | 196.914 M 7.02 % | 183.990 M 2.86 % | 178.875 M -34.49 % | 273.044 M -22.07 % | 350.393 M -72.75 % | 1.286 B 8 921.03 % | 14.251 M 82.32 % | 7.816 M -58.53 % | 18.847 M -97.33 % | 704.835 M 35.95 % | 518.470 M 236.00 % | 154.305 M 150.53 % | 61.591 M -77.27 % | 270.921 M |
| Autres passifs courants | 186.285 M 60.36 % | 116.165 M 14.94 % | 101.063 M 214.62 % | 32.122 M -26.98 % | 43.991 M -48.75 % | 85.833 M 38.11 % | 62.147 M -23.05 % | 80.760 M -12.86 % | 92.674 M 34.57 % | 68.868 M -8.54 % | 75.299 M 46.21 % | 51.501 M -71.93 % | 183.442 M 159.30 % | 70.745 M 33.73 % | 52.901 M -74.89 % | 210.684 M 37.08 % | 153.697 M -38.49 % | 249.857 M 28.63 % | 194.243 M 66.85 % | 116.420 M -57.46 % | 273.697 M |
| Revenus reportés | 47.209 M -9.09 % | 51.929 M -24.03 % | 68.354 M -12.43 % | 78.053 M 196.22 % | 26.350 M -49.21 % | 51.876 M 84.36 % | 28.139 M -16.28 % | 33.613 M -5.98 % | 35.750 M -42.47 % | 62.140 M -33.33 % | 93.199 M 54.77 % | 60.217 M -8.13 % | 65.549 M 15.91 % | 56.550 M 39.53 % | 40.529 M | 0.000 | 0.000 -100.00 % | 198.496 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 143.394 M -43.79 % | 255.100 M 3.16 % | 247.279 M -3.25 % | 255.591 M 223.00 % | 79.131 M -68.40 % | 250.434 M 1.33 % | 247.138 M 1.31 % | 243.938 M -27.80 % | 337.846 M 30.80 % | 258.288 M 45.55 % | 177.453 M 59.42 % | 111.314 M 766.15 % | 12.851 M -99.06 % | 1.373 B 4.60 % | 1.313 B 4.61 % | 1.255 B 121.19 % | 567.290 M 24.63 % | 455.189 M 233.62 % | 136.441 M -73.28 % | 510.619 M 54.06 % | 331.440 M |
| Total des passifs courants | 557.820 M -7.75 % | 604.710 M -9.26 % | 666.405 M 7.54 % | 619.673 M 143.44 % | 254.549 M -54.55 % | 560.024 M 0.18 % | 558.994 M -8.96 % | 614.038 M -17.58 % | 744.974 M 23.20 % | 604.706 M -10.13 % | 672.831 M 42.97 % | 470.612 M -0.34 % | 472.207 M -75.93 % | 1.962 B 16.43 % | 1.685 B 12.02 % | 1.504 B 53.38 % | 980.658 M 20.64 % | 812.859 M 42.26 % | 571.374 M -18.91 % | 704.615 M -14.23 % | 821.501 M |
| Passifs totaux | 700.665 M -6.81 % | 751.871 M -9.80 % | 833.602 M 4.80 % | 795.405 M 70.51 % | 466.492 M -36.96 % | 740.046 M 0.65 % | 735.239 M -9.34 % | 810.952 M -12.70 % | 928.964 M 18.55 % | 783.581 M -17.16 % | 945.875 M 15.21 % | 821.004 M -53.29 % | 1.758 B -11.04 % | 1.976 B 16.73 % | 1.693 B 11.15 % | 1.523 B -9.64 % | 1.685 B 26.60 % | 1.331 B 83.46 % | 725.679 M -5.29 % | 766.206 M -29.86 % | 1.092 B |
| Autres actifs non courants | 1.712 M 100.51 % | 854.066 K -96.21 % | 22.547 M -0.60 % | 22.684 M -31.47 % | 33.098 M -28.44 % | 46.255 M -0.61 % | 46.536 M 76.56 % | 26.357 M 116.20 % | 12.191 M -5.79 % | 12.940 M 71.00 % | 7.568 M -83.23 % | 45.120 M -15.79 % | 53.584 M 162.93 % | 20.379 M 59.28 % | 12.794 M 18.05 % | 10.838 M -58.53 % | 26.137 M 15.74 % | 22.581 M -33.69 % | 34.056 M 8.81 % | 31.299 M -49.30 % | 61.737 M |
| Investissements à long terme | 19.075 M -13.59 % | 22.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.282 M | 0.000 | 0.000 -100.00 % | 1.313 M 0.00 % | 1.313 M | 0.000 -100.00 % | 29.756 M 354.51 % | 6.547 M | 0.000 -100.00 % | 137.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 21.009 M -7.38 % | 22.682 M 99.83 % | 11.351 M 3 727.66 % | 296.544 K -23.28 % | 386.539 K -95.62 % | 8.817 M -6.65 % | 9.445 M -2.79 % | 9.717 M -3.29 % | 10.047 M 498.17 % | 1.680 M -10.45 % | 1.876 M -26.62 % | 2.556 M -65.28 % | 7.362 M -8.46 % | 8.042 M -18.81 % | 9.905 M -23.08 % | 12.877 M -12.96 % | 14.795 M 204.79 % | 4.854 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 21.009 M -7.38 % | 22.682 M 99.83 % | 11.351 M 3 727.66 % | 296.544 K -23.28 % | 386.539 K -95.62 % | 8.817 M -6.65 % | 9.445 M -2.79 % | 9.717 M -3.29 % | 10.047 M 498.17 % | 1.680 M -10.45 % | 1.876 M -26.62 % | 2.556 M -65.28 % | 7.362 M -8.46 % | 8.042 M -18.81 % | 9.905 M -23.08 % | 12.877 M -12.96 % | 14.795 M 204.79 % | 4.854 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 641.320 M -8.48 % | 700.769 M 10.65 % | 633.337 M -0.59 % | 637.122 M -8.48 % | 696.165 M 5.35 % | 660.809 M -7.09 % | 711.273 M -36.55 % | 1.121 B 0.30 % | 1.118 B 5.35 % | 1.061 B -3.49 % | 1.099 B -3.36 % | 1.137 B 1.57 % | 1.120 B -4.15 % | 1.168 B -5.05 % | 1.230 B -19.75 % | 1.533 B -0.48 % | 1.540 B -4.70 % | 1.616 B 65.43 % | 977.022 M 76.26 % | 554.315 M 50.95 % | 367.220 M |
| Total des actifs non courants | 740.639 M -8.23 % | 807.050 M 9.36 % | 738.007 M 0.05 % | 737.649 M -9.19 % | 812.260 M 0.95 % | 804.645 M -6.58 % | 861.310 M -27.61 % | 1.190 B 1.52 % | 1.172 B 7.14 % | 1.094 B -2.74 % | 1.125 B -5.88 % | 1.195 B 1.23 % | 1.181 B -3.73 % | 1.226 B -2.64 % | 1.259 B -19.09 % | 1.557 B -1.57 % | 1.581 B -3.79 % | 1.644 B 62.57 % | 1.011 B 72.65 % | 585.614 M 36.52 % | 428.957 M |
| Autres actifs circulants | 87.862 M 611.48 % | 12.349 M -65.68 % | 35.977 M 3.50 % | 34.759 M 62.11 % | 21.442 M 6.70 % | 20.095 M 159.10 % | 7.755 M -63.48 % | 21.238 M 22.06 % | 17.399 M -44.70 % | 31.464 M -37.11 % | 50.029 M 33.64 % | 37.437 M -15.26 % | 44.177 M 479.66 % | 7.621 M -58.58 % | 18.401 M 1.84 % | 18.068 M -82.11 % | 100.995 M 86.29 % | 54.214 M 110.13 % | 25.800 M -47.21 % | 48.873 M 103.12 % | 24.061 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 14.729 M -33.27 % | 22.074 M 208.27 % | 7.161 M 20 630.00 % | 34.542 K 0.00 % | 34.542 K -50.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K -44.39 % | 124.223 K 79.81 % | 69.085 K -73.04 % | 256.283 K -32.31 % | 378.612 K 15.04 % | 329.124 K 24.79 % | 263.750 K -30.32 % | 378.510 K 22.36 % | 309.340 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 257.044 M -1.66 % | 261.374 M 193.38 % | 89.089 M -29.78 % | 126.879 M 107.30 % | 61.207 M 47.94 % | 41.373 M -20.33 % | 51.933 M -0.03 % | 51.949 M -20.23 % | 65.128 M -24.85 % | 86.662 M -65.91 % | 254.182 M 23.45 % | 205.896 M 82.49 % | 112.826 M 27.99 % | 88.150 M 0.04 % | 88.112 M 134.13 % | 37.634 M -44.11 % | 67.337 M -0.25 % | 67.505 M -34.60 % | 103.223 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 257.044 M -1.66 % | 261.374 M 193.38 % | 89.089 M -29.78 % | 126.879 M 107.30 % | 61.207 M 47.82 % | 41.407 M -20.32 % | 51.968 M -0.10 % | 52.019 M -20.21 % | 65.197 M -24.83 % | 86.731 M -65.89 % | 254.251 M 23.41 % | 206.021 M 82.49 % | 112.895 M 27.70 % | 88.406 M -0.10 % | 88.490 M 133.10 % | 37.963 M -43.84 % | 67.601 M -0.42 % | 67.884 M -34.43 % | 103.533 M 126.37 % | 45.736 M 34.72 % | 33.950 M |
| Total des actifs courants | 1.641 B 13.95 % | 1.440 B -2.10 % | 1.471 B 9.87 % | 1.339 B 86.66 % | 717.267 M -21.22 % | 910.446 M 20.60 % | 754.936 M -8.16 % | 822.003 M -11.45 % | 928.257 M -8.64 % | 1.016 B -11.41 % | 1.147 B 25.44 % | 914.307 M -5.52 % | 967.726 M -5.96 % | 1.029 B 25.80 % | 818.039 M 14.32 % | 715.543 M -39.26 % | 1.178 B 32.63 % | 888.189 M -6.16 % | 946.503 M 18.13 % | 801.259 M 9.87 % | 729.311 M |
| Inventaire | 798.505 M -1.28 % | 808.885 M -16.21 % | 965.343 M 8.69 % | 888.162 M 133.68 % | 380.083 M -11.53 % | 429.627 M 1.37 % | 423.814 M -17.91 % | 516.292 M 28.07 % | 403.128 M -13.64 % | 466.811 M 25.41 % | 372.232 M 12.02 % | 332.284 M -31.52 % | 485.221 M 10.86 % | 437.673 M 3.02 % | 424.831 M -5.48 % | 449.467 M -29.12 % | 634.107 M 51.78 % | 417.778 M 0.91 % | 414.004 M 6.14 % | 390.042 M 38.51 % | 281.593 M |
| Créances nettes | 497.536 M 39.18 % | 357.468 M -6.07 % | 380.553 M 31.66 % | 289.045 M 13.56 % | 254.536 M -39.30 % | 419.317 M 54.50 % | 271.400 M 16.75 % | 232.454 M -47.47 % | 442.532 M 2.66 % | 431.074 M -8.36 % | 470.401 M 38.94 % | 338.565 M 4.04 % | 325.433 M -34.31 % | 495.401 M 73.03 % | 286.316 M 36.31 % | 210.045 M -44.03 % | 375.280 M 7.74 % | 348.315 M -13.61 % | 403.167 M 27.34 % | 316.608 M -18.76 % | 389.707 M |
| Actifs fiscaux | 57.523 M -5.19 % | 60.670 M -14.27 % | 70.772 M -8.74 % | 77.547 M -6.13 % | 82.611 M -6.93 % | 88.764 M -5.63 % | 94.056 M 253.17 % | 26.632 M -17.68 % | 32.353 M 73.19 % | 18.680 M 23.58 % | 15.116 M 69.39 % | 8.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 135.891 M -12.13 % | 154.658 M -32.90 % | 230.492 M -8.02 % | 250.598 M 152.54 % | 99.233 M -42.27 % | 171.881 M -22.43 % | 221.571 M -13.36 % | 255.726 M -6.43 % | 273.291 M 40.38 % | 194.686 M -36.04 % | 304.376 M 36.16 % | 223.545 M 6.27 % | 210.365 M -50.90 % | 428.482 M 67.01 % | 256.562 M 589.94 % | 37.186 M -83.92 % | 231.282 M 1 506.58 % | 14.396 M -93.38 % | 217.428 M 180.28 % | 77.576 M -64.15 % | 216.364 M |
| Impôts à payer | 45.042 M 67.70 % | 26.858 M 39.76 % | 19.217 M 480.79 % | 3.309 M -43.39 % | 5.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.414 M -73.88 % | 20.723 M -7.91 % | 22.504 M -6.37 % | 24.036 M | 0.000 -100.00 % | 32.952 M 47.90 % | 22.280 M 1 402.42 % | 1.483 M -94.78 % | 28.388 M -11.44 % | 32.057 M 37.80 % | 23.262 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -2.191 M 1.03 % | -2.214 M -20.56 % | -1.836 M 4.08 % | -1.914 M 6.58 % | -2.049 M 23.67 % | -2.685 M 13.26 % | -3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.440 M 203.83 % | 473.892 K 57.08 % | 301.685 K -9.44 % | 333.135 K -19.38 % | 413.196 K -65.50 % | 1.198 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 | 0.000 100.00 % | -179.534 M |
| Obligations de location-acquisition | 64.159 M -3.44 % | 66.441 M -16.95 % | 79.998 M 21.33 % | 65.933 M -13.89 % | 76.572 M 475.55 % | 13.304 M -41.89 % | 22.894 M 8.48 % | 21.104 M -40.82 % | 35.661 M 196.57 % | 12.025 M -11.65 % | 13.610 M 16.09 % | 11.724 M 10.19 % | 10.640 M 112.66 % | 5.003 M -3.73 % | 5.197 M -46.62 % | 9.737 M -35.03 % | 14.986 M 13.67 % | 13.184 M | 0.000 -100.00 % | 4.591 M 17.09 % | 3.921 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 26.086 M 1.71 % | 25.649 M -1.40 % | 26.013 M 0.00 % | 26.013 M 7 037.64 % | 364.450 K 0.00 % | 364.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.529 M -0.02 % | 296.582 M 0.03 % | 296.494 M -10.16 % | 330.023 M 2.18 % | 322.995 M -26.88 % | 441.728 M 8 872.74 % | 4.923 M 105.18 % | -95.093 M |
| Impôts différés passifs non courants | 15.189 M | 0.000 -100.00 % | 2.206 M 0.69 % | 2.191 M -1.03 % | 2.214 M 20.56 % | 1.836 M -4.08 % | 1.914 M -6.58 % | 2.049 M -23.67 % | 2.685 M -13.26 % | 3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -15.189 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 |
| Actifs totaux | 2.382 B 5.98 % | 2.247 B 1.73 % | 2.209 B 6.38 % | 2.076 B 35.76 % | 1.530 B -10.82 % | 1.715 B 6.12 % | 1.616 B -19.67 % | 2.012 B -5.06 % | 2.119 B 0.43 % | 2.110 B -7.12 % | 2.272 B 7.70 % | 2.109 B -1.81 % | 2.148 B -4.75 % | 2.255 B 8.56 % | 2.078 B -8.57 % | 2.272 B -17.66 % | 2.759 B 8.98 % | 2.532 B 29.34 % | 1.958 B 41.15 % | 1.387 B 19.74 % | 1.158 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 77.405 M 27.34 % | 60.785 M 52.52 % | 39.853 M 106.78 % | 19.273 M -21.15 % | 24.444 M 770.23 % | 2.809 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 |
| 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 |
| Variation du fonds de roulement | -121.814 M -281.71 % | 67.038 M 147.07 % | -142.432 M 62.50 % | -379.780 M -606.49 % | 74.983 M 157.79 % | -129.750 M -1 338.17 % | -9.022 M -117.01 % | 53.042 M -28.93 % | 74.633 M 140.63 % | -183.681 M -210.88 % | -59.085 M -192.56 % | 63.836 M 145.40 % | -140.607 M -585.46 % | -20.513 M -133.99 % | 60.341 M -69.06 % | 195.056 M 172.36 % | -269.573 M -1 779.47 % | 16.051 M 115.10 % | -106.329 M | 0.000 |
| Comptes débiteurs | -163.869 M -859.40 % | 21.579 M 120.22 % | -106.695 M -339.31 % | -24.287 M -115.63 % | 155.363 M 203.80 % | -149.669 M -526.03 % | -23.908 M -111.25 % | 212.488 M 4 427.04 % | -4.911 M -108.98 % | 54.701 M 134.34 % | -159.301 M -492.12 % | -26.903 M -118.67 % | 144.115 M 187.05 % | -165.563 M -147.22 % | -66.969 M -139.16 % | 170.999 M 786.59 % | -24.906 M -184.92 % | 29.327 M -24.86 % | 39.032 M | 0.000 |
| Inventaire | -4.040 M -103.65 % | 110.665 M 223.85 % | -89.357 M 82.87 % | -521.568 M -1 225.53 % | 46.340 M 74.68 % | 26.528 M -65.02 % | 75.833 M 156.47 % | -134.296 M -1 477.40 % | 9.750 M 110.21 % | -95.483 M -144.94 % | -38.983 M -141.46 % | 94.032 M 231.74 % | -71.377 M -193.11 % | -24.351 M -174.58 % | 32.652 M -80.28 % | 165.557 M 186.41 % | -191.585 M -1 583.58 % | -11.380 M 57.84 % | -26.989 M | 0.000 |
| Comptes à payer | 15.968 M 123.52 % | -67.898 M -1 223.22 % | -5.131 M -103.67 % | 139.949 M 279.38 % | -78.019 M -84.11 % | -42.377 M -75.14 % | -24.197 M -19.91 % | -20.178 M -121.61 % | 93.365 M 196.69 % | -96.561 M -222.28 % | 78.970 M 451.65 % | 14.315 M 106.63 % | -215.944 M -1 846.02 % | 12.368 M -89.06 % | 113.088 M 213.76 % | -99.405 M -158.73 % | 169.246 M 182.01 % | -206.378 M -5 769.23 % | 3.640 M | 0.000 |
| Autre fonds de roulement | 32.638 M 1 112.63 % | 2.692 M -95.42 % | 58.751 M 124.87 % | 26.126 M 153.65 % | -48.702 M -236.16 % | 35.768 M 197.33 % | -36.751 M -639.15 % | -4.972 M 82.57 % | -28.532 M 38.43 % | -46.338 M -176.94 % | 60.229 M 442.06 % | -17.608 M -777.66 % | 2.598 M -98.35 % | 157.034 M 952.06 % | -18.430 M 56.22 % | -42.095 M 81.07 % | -222.329 M -208.73 % | 204.482 M 267.59 % | -122.013 M | 0.000 |
| Autres éléments non monétaires | -28.959 M 27.50 % | -39.943 M -99.11 % | -20.060 M -483.62 % | 5.229 M 138.06 % | -13.739 M -141.95 % | -5.679 M -101.59 % | 356.062 M 1 795.23 % | -21.004 M 55.21 % | -46.896 M -180.15 % | -16.739 M -149.08 % | -6.721 M 98.62 % | -485.929 M -504.26 % | 120.203 M -29.04 % | 169.391 M -53.36 % | 363.184 M 83.49 % | 197.931 M 45.86 % | 135.700 M 189.58 % | -151.486 M -344.43 % | 61.976 M 125.50 % | -243.048 M |
| Trésorerie nette provenant des activités d'exploitation | 285.479 M -26.37 % | 387.737 M 234.13 % | 116.045 M 162.20 % | -186.573 M -171.89 % | 259.538 M 1 455.98 % | 16.680 M -84.37 % | 106.732 M -43.29 % | 188.216 M 241.86 % | 55.057 M 216.22 % | 17.411 M -89.18 % | 160.856 M -30.23 % | 230.562 M 23.53 % | 186.647 M 31.10 % | 142.366 M -19.88 % | 177.687 M -34.87 % | 272.806 M 519.04 % | -65.102 M -114.48 % | -30.353 M -121.94 % | 138.336 M 531.03 % | -32.094 M |
| Investissements dans les immobilisations corporelles | -61.662 M 42.37 % | -106.994 M -68.25 % | -63.594 M -281.88 % | -16.653 M 13.00 % | -19.141 M -2.52 % | -18.670 M 26.43 % | -25.377 M 63.65 % | -69.822 M -19.93 % | -58.217 M -10.84 % | -52.522 M 2.96 % | -54.127 M 25.39 % | -72.547 M -125.04 % | -32.237 M -0.06 % | -32.219 M -27.00 % | -25.368 M 75.63 % | -104.097 M -103.88 % | -51.057 M 91.52 % | -601.889 M -129.22 % | -262.582 M 3.10 % | -270.980 M |
| Acquisitions nettes | 0.000 -100.00 % | 675.637 K -86.45 % | 4.988 M 229.49 % | 1.514 M -62.81 % | 4.070 M 232.26 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.326 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.138 K | 0.000 -100.00 % | 283.541 K 140.93 % | 117.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.892 M | 0.000 | 0.000 |
| Autres activités d'investissement | -2.733 M 79.04 % | -13.036 M -794.89 % | -1.457 M 32.90 % | -2.171 M 45.15 % | -3.958 M 46.83 % | -7.445 M 57.91 % | -17.687 M -119.13 % | -8.072 M -1.53 % | -7.950 M 25.39 % | -10.656 M -127.25 % | 39.098 M 1 043.36 % | 3.420 M 112.97 % | -26.370 M 9.64 % | -29.182 M -462.13 % | -5.191 M -163.73 % | -1.968 M 64.88 % | -5.605 M -67.44 % | -3.348 M -187.14 % | -1.166 M 79.70 % | -5.742 M |
| Trésorerie nette utilisée pour les activités d'investissement | -64.395 M 46.05 % | -119.355 M -98.72 % | -60.063 M -246.98 % | -17.310 M 9.03 % | -19.029 M 23.55 % | -24.890 M 42.20 % | -43.064 M 44.71 % | -77.893 M -17.72 % | -66.167 M -4.73 % | -63.178 M -321.94 % | -14.973 M 78.34 % | -69.127 M -18.52 % | -58.324 M 4.83 % | -61.283 M -100.54 % | -30.560 M 71.19 % | -106.065 M -87.19 % | -56.662 M 90.64 % | -605.245 M -129.48 % | -263.748 M 4.69 % | -276.722 M |
| Remboursement de dette | -126.828 M -2 337.79 % | -5.203 M 84.92 % | -34.497 M -124.41 % | 141.312 M 437.53 % | -41.866 M -1 681.05 % | -2.351 M 92.10 % | -29.748 M 66.92 % | -89.923 M -258.52 % | 56.725 M 157.11 % | -99.319 M -226.36 % | -30.433 M 93.42 % | -462.180 M -345.92 % | -103.647 M -24.53 % | -83.229 M 13.89 % | -96.650 M 17.79 % | -117.564 M -156.93 % | 206.505 M -69.58 % | 678.894 M 334.07 % | -290.037 M | 0.000 |
| Actions ordinaires émises | 364.837 K | 0.000 | 0.000 -100.00 % | 128.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.658 M 136.83 % | 200.000 M |
| 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 |
| Dividendes versés | -95.649 M -8.33 % | -88.292 M -33.34 % | -66.215 M | 0.000 | 0.000 | 0.000 100.00 % | -40.294 M -20.00 % | -33.578 M 49.99 % | -67.149 M 28.58 % | -94.025 M -39.99 % | -67.164 M -1 429.84 % | -4.390 M | 0.000 | 0.000 | 0.000 100.00 % | -79.017 M 0.00 % | -79.017 M 0.00 % | -79.014 M | 0.000 | 0.000 |
| Autres activités de financement | -3.302 M -4.30 % | -3.166 M -145.62 % | 6.940 M -94.59 % | 128.243 M | 0.000 | 0.000 -100.00 % | 6.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.780 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.977 M | 0.000 | 0.000 -100.00 % | 120.585 M |
| Trésorerie nette utilisée provenant des activités de financement | -225.414 M -133.20 % | -96.660 M -3.08 % | -93.772 M -134.79 % | 269.555 M 222.15 % | -220.675 M -9 287.88 % | -2.351 M 96.31 % | -63.684 M 48.43 % | -123.501 M -1 084.76 % | -10.424 M 91.44 % | -121.754 M -24.75 % | -97.596 M -42.76 % | -68.364 M 34.04 % | -103.647 M -24.53 % | -83.229 M 13.89 % | -96.650 M 50.83 % | -196.582 M -263.12 % | 120.510 M -79.91 % | 599.881 M 226.69 % | 183.622 M -42.72 % | 320.585 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.769 M |
| Variation nette de la trésorerie | -4.330 M -102.51 % | 172.285 M 555.90 % | -37.790 M -157.54 % | 65.672 M 231.11 % | 19.834 M 287.81 % | -10.560 M -65 249.18 % | -16.160 K 99.88 % | -13.178 M 38.80 % | -21.534 M 87.15 % | -167.520 M -446.94 % | 48.286 M -48.12 % | 93.071 M 277.18 % | 24.676 M 1 249.31 % | -2.147 M -104.25 % | 50.478 M 269.15 % | -29.841 M -2 280.20 % | -1.254 M 96.49 % | -35.718 M -161.36 % | 58.210 M | 0.000 |
| Trésorerie au début de la période | 261.374 M 193.38 % | 89.089 M -29.78 % | 126.879 M 107.30 % | 61.207 M 47.94 % | 41.373 M -20.33 % | 51.933 M -0.03 % | 51.949 M -20.23 % | 65.128 M -24.85 % | 86.662 M -65.91 % | 254.182 M 23.45 % | 205.896 M 82.49 % | 112.826 M 27.99 % | 88.150 M -2.38 % | 90.297 M 139.93 % | 37.634 M -44.23 % | 67.475 M -1.63 % | 68.591 M -33.55 % | 103.223 M 129.32 % | 45.014 M | 0.000 |
| Trésorerie à la fin de la période | 257.044 M -1.66 % | 261.374 M 193.38 % | 89.089 M -29.78 % | 126.879 M 107.30 % | 61.207 M 47.94 % | 41.373 M -20.33 % | 51.933 M -0.03 % | 51.949 M -20.23 % | 65.128 M -24.85 % | 86.662 M -65.91 % | 254.182 M 23.45 % | 205.896 M 82.49 % | 112.826 M 27.99 % | 88.150 M 0.04 % | 88.112 M 134.13 % | 37.634 M -44.11 % | 67.337 M -0.25 % | 67.505 M -34.60 % | 103.223 M 129.32 % | 45.014 M |
| Trésorerie d'exploitation | 285.479 M -26.37 % | 387.737 M 234.13 % | 116.045 M 162.20 % | -186.573 M -171.89 % | 259.538 M 1 455.98 % | 16.680 M -84.37 % | 106.732 M -43.29 % | 188.216 M 241.86 % | 55.057 M 216.22 % | 17.411 M -89.18 % | 160.856 M -30.23 % | 230.562 M 23.53 % | 186.647 M 31.10 % | 142.366 M -19.88 % | 177.687 M -34.87 % | 272.806 M 519.04 % | -65.102 M -114.48 % | -30.353 M -121.94 % | 138.336 M 531.03 % | -32.094 M |
| Dépenses en capital | -62.758 M 45.25 % | -114.623 M -80.24 % | -63.594 M -281.88 % | -16.653 M 13.00 % | -19.141 M -2.52 % | -18.670 M 26.54 % | -25.415 M 63.93 % | -70.457 M -4.54 % | -67.397 M -27.56 % | -52.835 M 2.39 % | -54.127 M 25.39 % | -72.547 M -125.04 % | -32.237 M -0.06 % | -32.219 M -27.00 % | -25.368 M 75.63 % | -104.097 M -103.88 % | -51.057 M 91.52 % | -601.889 M -129.22 % | -262.582 M 3.10 % | -270.980 M |
| Cash-flow disponible | 222.720 M -18.45 % | 273.114 M 420.70 % | 52.452 M 125.81 % | -203.226 M -184.54 % | 240.397 M 12 178.95 % | -1.990 M -102.45 % | 81.317 M -30.95 % | 117.759 M 799.47 % | -16.836 M 52.47 % | -35.424 M -133.19 % | 106.729 M -32.46 % | 158.015 M 2.33 % | 154.410 M 40.19 % | 110.147 M -27.69 % | 152.319 M -9.71 % | 168.709 M 245.24 % | -116.159 M 81.63 % | -632.242 M -408.86 % | -124.246 M 59.00 % | -303.074 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 424.675 M -17.20 % | 512.899 M -42.10 % | 885.858 M 24.83 % | 709.643 M 36.51 % | 519.841 M 14.01 % | 455.977 M -38.38 % | 740.031 M 44.85 % | 510.909 M 36.28 % | 374.892 M -43.05 % | 658.243 M -14.23 % | 767.458 M 63.96 % | 468.074 M -9.44 % | 516.863 M 46.73 % | 352.251 M -17.24 % | 425.605 M 24.98 % | 340.528 M 12.18 % | 303.567 M -11.90 % | 344.561 M -15.32 % | 406.921 M 6.92 % | 380.577 M 16.30 % | 327.244 M -12.22 % | 372.800 M -32.95 % | 555.984 M 37.34 % | 404.817 M -4.04 % | 421.850 M 70.59 % | 247.284 M -35.80 % | 385.160 M 7.35 % | 358.788 M -6.78 % | 384.891 M 14.74 % | 335.457 M -24.30 % | 443.138 M -18.69 % | 545.010 M 48.17 % | 367.820 M 11.97 % | 328.487 M -47.11 % | 621.126 M 103.67 % | 304.968 M -13.08 % | 350.867 M 1.34 % | 346.219 M -44.19 % | 620.359 M -2.97 % | 639.378 M 25.20 % | 510.681 M 57.35 % | 324.549 M -55.16 % | 723.859 M 40.15 % | 516.507 M 11.07 % | 465.048 M 34.87 % | 344.809 M -31.85 % | 505.942 M 4.14 % | 485.847 M 16.91 % | 415.559 M -26.30 % | 563.885 M -25.09 % | 752.727 M 23.54 % | 609.282 M -98.64 % | 44.795 B 8 801.58 % | 503.227 M -20.48 % | 632.865 M 27.17 % | 497.658 M 23.68 % | 402.374 M 23.73 % | 325.214 M -45.30 % | 594.561 M 74.43 % | 340.869 M 7.23 % | 317.874 M -12.26 % | 362.270 M -12.05 % | 411.893 M 18.61 % | 347.281 M 20.48 % | 288.244 M -27.40 % | 397.029 M |
| Bénéfice net | 19.247 M -78.97 % | 91.513 M -24.25 % | 120.805 M 47.79 % | 81.739 M 107.08 % | 39.473 M 3.97 % | 37.966 M -58.33 % | 91.115 M 60.18 % | 56.884 M 457.76 % | 10.199 M -83.63 % | 62.307 M -13.69 % | 72.192 M 133.86 % | 30.870 M -12.08 % | 35.112 M 73.83 % | 20.199 M -40.98 % | 34.224 M 69.33 % | 20.212 M 71.50 % | 11.786 M -50.21 % | 23.670 M -65.34 % | 68.294 M 144.39 % | 27.945 M 263.74 % | 7.683 M 240.21 % | -5.479 M -114.42 % | 37.990 M 103.23 % | 18.693 M -65.04 % | 53.468 M 293.68 % | -27.606 M 89.83 % | -271.571 M -4 108.36 % | 6.775 M 180.50 % | -8.416 M -30.78 % | -6.435 M -139.07 % | 16.472 M -77.54 % | 73.327 M 449.33 % | -20.991 M 14.34 % | -24.506 M 38.01 % | -39.530 M -674.62 % | -5.103 M 72.52 % | -18.572 M -1 917.21 % | 1.022 M -98.54 % | 69.841 M 279.47 % | 18.405 M 47.92 % | 12.442 M 304.68 % | -6.079 M -109.90 % | 61.382 M 78.92 % | 34.308 M 139.40 % | 14.331 M 903.13 % | -1.784 M -100.37 % | 485.093 M 7 058.43 % | -6.971 M -193.06 % | -2.379 M -108.36 % | 28.469 M -68.93 % | 91.623 M 191.87 % | 31.391 M 8 788.96 % | -361.280 K 96.63 % | -10.720 M -179.93 % | 13.411 M 145.53 % | -29.458 M 99.16 % | -3.492 B -6 317.87 % | -54.413 M 73.54 % | -205.640 M -459.99 % | -36.722 M 50.10 % | -73.586 M -43.57 % | -51.253 M 40.60 % | -86.290 M -19.17 % | -72.408 M -7.70 % | -67.234 M -243.32 % | -19.583 M |
| Bénéfice avant impôt | 24.774 M -79.75 % | 122.323 M -20.36 % | 153.600 M 47.48 % | 104.151 M 104.45 % | 50.942 M 2.58 % | 49.661 M -57.90 % | 117.951 M 67.46 % | 70.435 M 346.21 % | 15.785 M -79.58 % | 77.290 M -16.85 % | 92.953 M 139.09 % | 38.878 M -7.48 % | 42.023 M 72.84 % | 24.313 M -42.43 % | 42.236 M 77.65 % | 23.775 M 69.85 % | 13.998 M -51.86 % | 29.076 M -65.98 % | 85.467 M 178.38 % | 30.702 M 209.41 % | 9.923 M 348.71 % | -3.990 M -109.79 % | 40.734 M 103.45 % | 20.022 M -60.31 % | 50.447 M 297.74 % | -25.511 M 92.48 % | -339.279 M -5 811.77 % | 5.940 M 189.31 % | -6.651 M 13.50 % | -7.689 M -131.42 % | 24.472 M -65.92 % | 71.800 M 443.11 % | -20.926 M 17.36 % | -25.323 M 46.17 % | -47.040 M -423.41 % | -8.987 M 53.22 % | -19.210 M -2 071.20 % | 974.554 K -98.90 % | 88.724 M 269.86 % | 23.988 M 42.62 % | 16.820 M 338.25 % | -7.060 M -108.83 % | 79.984 M 99.50 % | 40.092 M 146.17 % | 16.286 M 1 950.19 % | -880.250 K -100.18 % | 497.826 M 5 631.20 % | 8.686 M 38.91 % | 6.253 M -86.17 % | 45.205 M -67.03 % | 137.114 M 352.67 % | -54.265 M -524.27 % | 12.790 M 123.48 % | 5.723 M -83.69 % | 35.099 M 393.52 % | -11.958 M 99.43 % | -2.114 B -4 377.96 % | -47.207 M 73.83 % | -180.383 M -425.23 % | -34.343 M 53.33 % | -73.586 M -56.50 % | -47.021 M 46.26 % | -87.495 M -33.07 % | -65.752 M -4.15 % | -63.132 M -624.34 % | -8.716 M |
| Ratio bénéfice avant impôt | 0.06 -75.54 % | 0.24 37.55 % | 0.17 18.14 % | 0.15 49.77 % | 0.10 -10.02 % | 0.11 -31.67 % | 0.16 15.61 % | 0.14 227.42 % | 0.04 -64.14 % | 0.12 -3.05 % | 0.12 45.82 % | 0.08 2.16 % | 0.08 17.79 % | 0.07 -30.45 % | 0.10 42.13 % | 0.07 51.41 % | 0.05 -45.35 % | 0.08 -59.82 % | 0.21 160.36 % | 0.08 166.05 % | 0.03 383.33 % | -0.01 -114.61 % | 0.07 48.14 % | 0.05 -58.64 % | 0.12 215.91 % | -0.10 88.29 % | -0.88 -5 420.68 % | 0.02 195.81 % | -0.02 24.61 % | -0.02 -141.50 % | 0.06 -58.08 % | 0.13 331.56 % | -0.06 26.20 % | -0.08 -1.79 % | -0.08 -156.99 % | -0.03 46.18 % | -0.05 -2 045.09 % | 0.00 -98.03 % | 0.14 281.20 % | 0.04 13.91 % | 0.03 251.41 % | -0.02 -119.69 % | 0.11 42.35 % | 0.08 121.65 % | 0.04 1 471.82 % | 0.00 -100.26 % | 0.98 5 403.56 % | 0.02 18.82 % | 0.02 -81.23 % | 0.08 -55.99 % | 0.18 304.52 % | -0.09 -31 293.01 % | 0.00 -97.49 % | 0.01 -79.49 % | 0.06 330.81 % | -0.02 99.54 % | -5.25 -3 519.26 % | -0.15 52.16 % | -0.30 -201.12 % | -0.10 56.48 % | -0.23 -78.36 % | -0.13 38.90 % | -0.21 -12.19 % | -0.19 13.56 % | -0.22 -897.71 % | -0.02 |
| EBITDA | 42.561 M -69.86 % | 141.223 M -20.90 % | 178.531 M 36.79 % | 130.520 M 69.98 % | 76.785 M 2.45 % | 74.949 M -48.13 % | 144.493 M 47.96 % | 97.655 M 122.23 % | 43.943 M -57.35 % | 103.031 M -13.73 % | 119.429 M 83.93 % | 64.933 M -0.98 % | 65.574 M 35.40 % | 48.429 M -27.76 % | 67.036 M 43.20 % | 46.812 M 29.64 % | 36.108 M -28.90 % | 50.788 M -55.49 % | 114.092 M 117.61 % | 52.430 M 63.49 % | 32.069 M 75.31 % | 18.293 M -71.00 % | 63.071 M 48.33 % | 42.521 M -41.31 % | 72.448 M 1 757.68 % | -4.370 M 98.58 % | -306.916 M -910.64 % | 37.861 M 46.18 % | 25.901 M 4.15 % | 24.869 M -59.64 % | 61.615 M -42.47 % | 107.106 M 723.07 % | 13.013 M 20.07 % | 10.838 M 176.30 % | -14.205 M -163.81 % | 22.260 M 81.66 % | 12.254 M -63.64 % | 33.703 M -72.42 % | 122.219 M 112.77 % | 57.442 M 23.61 % | 46.470 M 77.16 % | 26.230 M -76.81 % | 113.089 M 53.35 % | 73.745 M 45.94 % | 50.531 M 78.36 % | 28.330 M -94.93 % | 558.737 M 1 004.15 % | 50.603 M 7.07 % | 47.262 M -44.61 % | 85.321 M -55.91 % | 193.494 M 101.87 % | 95.849 M 74.52 % | 54.921 M -15.97 % | 65.357 M -31.05 % | 94.790 M 283.29 % | 24.731 M -67.72 % | 76.605 M 410.64 % | 15.002 M 113.48 % | -111.300 M -411.67 % | 35.711 M 839.91 % | -4.826 M -118.00 % | 26.813 M 264.93 % | -16.257 M -329.84 % | 7.073 M -21.88 % | 9.054 M -85.67 % | 63.164 M |
| Ratio de revenu net | 0.05 -74.60 % | 0.18 30.84 % | 0.14 18.39 % | 0.12 51.69 % | 0.08 -8.80 % | 0.08 -32.37 % | 0.12 10.58 % | 0.11 309.27 % | 0.03 -71.26 % | 0.09 0.63 % | 0.09 42.63 % | 0.07 -2.92 % | 0.07 18.47 % | 0.06 -28.69 % | 0.08 35.48 % | 0.06 52.88 % | 0.04 -43.48 % | 0.07 -59.07 % | 0.17 128.57 % | 0.07 212.77 % | 0.02 259.73 % | -0.01 -121.51 % | 0.07 47.97 % | 0.05 -63.57 % | 0.13 213.53 % | -0.11 84.17 % | -0.71 -3 833.91 % | 0.02 186.36 % | -0.02 -13.99 % | -0.02 -151.61 % | 0.04 -72.37 % | 0.13 335.76 % | -0.06 23.50 % | -0.07 -17.22 % | -0.06 -280.33 % | -0.02 68.39 % | -0.05 -1 893.13 % | 0.00 -97.38 % | 0.11 291.11 % | 0.03 18.15 % | 0.02 230.08 % | -0.02 -122.09 % | 0.08 27.66 % | 0.07 115.55 % | 0.03 695.48 % | -0.01 -100.54 % | 0.96 6 782.04 % | -0.01 -150.66 % | -0.01 -111.34 % | 0.05 -58.52 % | 0.12 136.25 % | 0.05 638 920.22 % | 0.00 99.96 % | -0.02 -200.53 % | 0.02 135.80 % | -0.06 99.32 % | -8.68 -5 087.17 % | -0.17 51.63 % | -0.35 -221.05 % | -0.11 53.46 % | -0.23 -63.63 % | -0.14 32.47 % | -0.21 -0.48 % | -0.21 10.61 % | -0.23 -372.89 % | -0.05 |
| Ratio EBITDA | 0.10 -63.60 % | 0.28 36.62 % | 0.20 9.58 % | 0.18 24.52 % | 0.15 -10.14 % | 0.16 -15.82 % | 0.20 2.15 % | 0.19 63.07 % | 0.12 -25.11 % | 0.16 0.58 % | 0.16 12.18 % | 0.14 9.34 % | 0.13 -7.72 % | 0.14 -12.71 % | 0.16 14.58 % | 0.14 15.57 % | 0.12 -19.30 % | 0.15 -47.43 % | 0.28 103.52 % | 0.14 40.58 % | 0.10 99.71 % | 0.05 -56.74 % | 0.11 8.00 % | 0.11 -38.84 % | 0.17 1 071.72 % | -0.02 97.78 % | -0.80 -855.13 % | 0.11 56.81 % | 0.07 -9.23 % | 0.07 -46.68 % | 0.14 -29.25 % | 0.20 455.48 % | 0.04 7.23 % | 0.03 244.27 % | -0.02 -131.33 % | 0.07 109.00 % | 0.03 -64.12 % | 0.10 -50.59 % | 0.20 119.29 % | 0.09 -1.27 % | 0.09 12.59 % | 0.08 -48.27 % | 0.16 9.42 % | 0.14 31.40 % | 0.11 32.25 % | 0.08 -92.56 % | 1.10 960.29 % | 0.10 -8.42 % | 0.11 -24.84 % | 0.15 -41.14 % | 0.26 63.40 % | 0.16 12 730.88 % | 0.00 -99.06 % | 0.13 -13.29 % | 0.15 201.40 % | 0.05 -73.90 % | 0.19 312.72 % | 0.05 124.64 % | -0.19 -278.68 % | 0.10 790.00 % | -0.02 -120.51 % | 0.07 287.52 % | -0.04 -293.79 % | 0.02 -35.16 % | 0.03 -80.26 % | 0.16 |
| Taux de profit brut | 0.25 -27.28 % | 0.34 6.01 % | 0.32 21.66 % | 0.27 6.27 % | 0.25 -5.07 % | 0.26 -1.96 % | 0.27 -0.59 % | 0.27 -3.42 % | 0.28 28.53 % | 0.22 -0.42 % | 0.22 -12.31 % | 0.25 15.30 % | 0.22 -7.03 % | 0.23 -1.20 % | 0.23 -9.15 % | 0.26 12.52 % | 0.23 -10.02 % | 0.26 -28.51 % | 0.36 35.67 % | 0.26 39.96 % | 0.19 4.67 % | 0.18 -26.01 % | 0.24 5.38 % | 0.23 -30.99 % | 0.33 95.97 % | 0.17 -13.19 % | 0.20 6.51 % | 0.18 0.43 % | 0.18 5.62 % | 0.17 30.83 % | 0.13 -55.55 % | 0.30 152.81 % | 0.12 7.97 % | 0.11 -24.09 % | 0.14 -21.74 % | 0.18 12.40 % | 0.16 -33.84 % | 0.25 -26.17 % | 0.34 41.47 % | 0.24 -6.09 % | 0.25 9.03 % | 0.23 -33.09 % | 0.35 18.68 % | 0.29 7.16 % | 0.27 14.12 % | 0.24 4.20 % | 0.23 -15.10 % | 0.27 18.94 % | 0.23 -14.94 % | 0.27 -25.65 % | 0.36 42.18 % | 0.25 17.21 % | 0.22 -10.45 % | 0.24 1.93 % | 0.24 22.29 % | 0.19 -8.91 % | 0.21 10.34 % | 0.19 -22.72 % | 0.25 78.21 % | 0.14 64.63 % | 0.08 -47.50 % | 0.16 2 733.76 % | -0.01 -103.27 % | 0.19 -3.44 % | 0.19 -22.92 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.02 % | 1.472 B 0.01 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 5.77 % | 1.391 B 3.57 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 60.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.559 M 0.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M -16.22 % | 1.002 B 19.37 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M |
| Moyenne pondérée des actions en circulation | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.02 % | 1.472 B 0.01 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 5.77 % | 1.391 B 3.57 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 60.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.556 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M -16.22 % | 1.002 B 19.37 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M 0.00 % | 839.559 M |
| Bénéfice par action diluée | 0.01 -79.03 % | 0.06 -24.48 % | 0.08 47.93 % | 0.06 107.09 % | 0.03 3.88 % | 0.03 -58.32 % | 0.06 59.95 % | 0.04 460.87 % | 0.01 -83.69 % | 0.04 -13.85 % | 0.05 133.81 % | 0.02 -12.13 % | 0.02 74.45 % | 0.01 -40.95 % | 0.02 69.34 % | 0.01 61.18 % | 0.01 -51.70 % | 0.02 -65.49 % | 0.05 145.19 % | 0.02 264.91 % | 0.01 239.02 % | 0.00 -114.49 % | 0.03 103.60 % | 0.01 -65.08 % | 0.04 293.20 % | -0.02 89.70 % | -0.20 -4 100.00 % | 0.01 179.37 % | -0.01 -31.25 % | 0.00 -139.02 % | 0.01 -77.64 % | 0.06 452.56 % | -0.02 14.29 % | -0.02 38.51 % | -0.03 -678.95 % | 0.00 72.46 % | -0.01 -1 480.00 % | 0.00 -98.08 % | 0.05 279.56 % | 0.01 47.31 % | 0.01 306.67 % | 0.00 -109.85 % | 0.05 79.22 % | 0.03 218.75 % | 0.01 715.38 % | 0.00 -100.36 % | 0.36 4 437.35 % | -0.01 -196.43 % | 0.00 -108.24 % | 0.03 -69.09 % | 0.11 194.12 % | 0.04 9 450.00 % | 0.00 96.97 % | -0.01 -182.50 % | 0.02 145.58 % | -0.04 -0.86 % | -0.03 46.30 % | -0.06 73.00 % | -0.24 -449.20 % | -0.04 50.11 % | -0.09 -43.61 % | -0.06 39.00 % | -0.10 -16.01 % | -0.09 -7.62 % | -0.08 -243.78 % | -0.02 |
| Bénéfice par action | 0.01 -79.03 % | 0.06 -24.48 % | 0.08 47.93 % | 0.06 107.09 % | 0.03 3.88 % | 0.03 -58.32 % | 0.06 59.95 % | 0.04 460.87 % | 0.01 -83.69 % | 0.04 -13.85 % | 0.05 133.81 % | 0.02 -12.13 % | 0.02 74.45 % | 0.01 -40.95 % | 0.02 69.34 % | 0.01 61.18 % | 0.01 -51.70 % | 0.02 -65.49 % | 0.05 145.19 % | 0.02 264.91 % | 0.01 239.02 % | 0.00 -114.49 % | 0.03 103.60 % | 0.01 -65.08 % | 0.04 293.20 % | -0.02 89.70 % | -0.20 -4 100.00 % | 0.01 179.37 % | -0.01 -31.25 % | 0.00 -139.02 % | 0.01 -77.64 % | 0.06 452.56 % | -0.02 14.29 % | -0.02 38.51 % | -0.03 -678.95 % | 0.00 72.46 % | -0.01 -1 480.00 % | 0.00 -98.08 % | 0.05 279.56 % | 0.01 47.31 % | 0.01 306.67 % | 0.00 -109.85 % | 0.05 79.22 % | 0.03 218.75 % | 0.01 715.38 % | 0.00 -100.36 % | 0.36 4 437.35 % | -0.01 -196.43 % | 0.00 -108.24 % | 0.03 -69.09 % | 0.11 194.12 % | 0.04 9 450.00 % | 0.00 96.97 % | -0.01 -182.50 % | 0.02 145.58 % | -0.04 -0.86 % | -0.03 46.30 % | -0.06 73.00 % | -0.24 -449.20 % | -0.04 50.11 % | -0.09 -43.61 % | -0.06 39.00 % | -0.10 -16.01 % | -0.09 -7.62 % | -0.08 -243.78 % | -0.02 |
| Bénéfice brut | 105.559 M -39.79 % | 175.320 M -38.62 % | 285.630 M 51.88 % | 188.069 M 45.08 % | 129.634 M 8.22 % | 119.783 M -39.59 % | 198.287 M 43.99 % | 137.711 M 31.62 % | 104.624 M -26.80 % | 142.927 M -14.59 % | 167.336 M 43.77 % | 116.391 M 4.42 % | 111.469 M 36.42 % | 81.710 M -18.23 % | 99.930 M 13.54 % | 88.010 M 26.22 % | 69.728 M -20.73 % | 87.957 M -39.47 % | 145.307 M 45.06 % | 100.172 M 62.77 % | 61.543 M -8.12 % | 66.981 M -50.39 % | 135.010 M 44.73 % | 93.286 M -33.78 % | 140.871 M 234.31 % | 42.138 M -44.26 % | 75.603 M 14.34 % | 66.123 M -6.38 % | 70.628 M 21.18 % | 58.284 M -0.96 % | 58.851 M -63.85 % | 162.818 M 274.60 % | 43.465 M 20.89 % | 35.953 M -59.85 % | 89.552 M 59.39 % | 56.183 M -2.30 % | 57.505 M -32.95 % | 85.764 M -58.80 % | 208.145 M 37.26 % | 151.637 M 17.57 % | 128.976 M 71.57 % | 75.176 M -70.00 % | 250.573 M 66.33 % | 150.650 M 19.02 % | 126.577 M 53.92 % | 82.237 M -28.98 % | 115.802 M -11.59 % | 130.988 M 39.05 % | 94.200 M -37.31 % | 150.275 M -44.30 % | 269.807 M 75.66 % | 153.599 M -98.41 % | 9.635 B 7 871.31 % | 120.868 M -18.95 % | 149.124 M 55.52 % | 95.887 M 12.66 % | 85.111 M 36.53 % | 62.341 M -57.73 % | 147.486 M 210.84 % | 47.447 M 76.54 % | 26.876 M -53.93 % | 58.339 M 2 416.46 % | -2.518 M -103.88 % | 64.980 M 16.34 % | 55.855 M -44.04 % | 99.808 M |
| Charge d'impôt sur le bénéfice | 5.536 M -82.05 % | 30.834 M -6.34 % | 32.922 M 47.63 % | 22.300 M 94.23 % | 11.481 M 7.29 % | 10.701 M -59.84 % | 26.645 M 96.55 % | 13.556 M 142.37 % | 5.593 M -62.68 % | 14.990 M -26.38 % | 20.360 M 154.03 % | 8.015 M 15.79 % | 6.922 M 67.96 % | 4.121 M -48.63 % | 8.023 M 124.50 % | 3.574 M 61.24 % | 2.216 M -59.41 % | 5.460 M -68.40 % | 17.281 M 482.60 % | 2.966 M 20.72 % | 2.457 M 41.25 % | 1.740 M -15.69 % | 2.063 M 34.66 % | 1.532 M 153.17 % | -2.881 M -237.54 % | 2.095 M 103.09 % | -67.708 M -7 999.05 % | -836.000 K -147.37 % | 1.765 M 240.75 % | -1.254 M -115.67 % | 8.001 M 623.95 % | -1.527 M -2 449.23 % | 65.000 K 107.96 % | -817.000 K 89.12 % | -7.511 M -93.37 % | -3.884 M -508.23 % | -638.600 K -1 251.76 % | -47.242 K -100.25 % | 18.883 M 238.19 % | 5.584 M 27.54 % | 4.378 M 546.24 % | -981.076 K -105.27 % | 18.602 M 221.60 % | 5.784 M 4.90 % | 5.514 M 509.83 % | 904.160 K -92.90 % | 12.733 M -18.68 % | 15.658 M 81.39 % | 8.632 M -48.42 % | 16.736 M -63.88 % | 46.329 M 102.54 % | 22.874 M 73.92 % | 13.151 M -20.02 % | 16.443 M -24.18 % | 21.687 M 23.93 % | 17.500 M -98.73 % | 1.378 B 19 026.63 % | 7.206 M -71.47 % | 25.257 M 961.70 % | 2.379 M 188.73 % | -2.681 M -163.35 % | 4.233 M 451.38 % | -1.205 M -118.10 % | 6.656 M 62.29 % | 4.101 M -62.26 % | 10.868 M |
| Coût des revenus | 319.115 M -5.47 % | 337.579 M -43.76 % | 600.227 M 15.08 % | 521.574 M 33.67 % | 390.206 M 16.07 % | 336.194 M -37.94 % | 541.743 M 45.16 % | 373.198 M 38.08 % | 270.268 M -47.55 % | 515.317 M -14.13 % | 600.122 M 70.64 % | 351.683 M -13.25 % | 405.394 M 49.85 % | 270.541 M -16.93 % | 325.675 M 28.97 % | 252.518 M 7.99 % | 233.839 M -8.87 % | 256.605 M -1.92 % | 261.615 M -6.70 % | 280.406 M 5.53 % | 265.701 M -13.12 % | 305.819 M -27.35 % | 420.974 M 35.13 % | 311.531 M 10.87 % | 280.978 M 36.97 % | 205.145 M -33.73 % | 309.557 M 5.77 % | 292.665 M -6.87 % | 314.263 M 13.38 % | 277.173 M -27.87 % | 384.287 M 0.55 % | 382.192 M 17.83 % | 324.355 M 10.88 % | 292.534 M -44.97 % | 531.574 M 113.67 % | 248.785 M -15.20 % | 293.362 M 12.63 % | 260.455 M -36.82 % | 412.214 M -15.48 % | 487.740 M 27.78 % | 381.705 M 53.07 % | 249.373 M -47.31 % | 473.286 M 29.36 % | 365.857 M 8.09 % | 338.471 M 28.91 % | 262.572 M -32.70 % | 390.141 M 9.94 % | 354.859 M 10.42 % | 321.359 M -22.30 % | 413.610 M -14.35 % | 482.920 M 5.98 % | 455.682 M -98.70 % | 35.160 B 9 095.65 % | 382.359 M -20.96 % | 483.741 M 20.40 % | 401.771 M 26.64 % | 317.263 M 20.69 % | 262.873 M -41.20 % | 447.075 M 52.37 % | 293.422 M 0.83 % | 290.998 M -4.26 % | 303.931 M -26.66 % | 414.412 M 46.80 % | 282.301 M 21.48 % | 232.389 M -21.81 % | 297.221 M |
| Dépenses générales et administratives | 45.890 M -2.74 % | 47.183 M 1.48 % | 46.493 M 4.97 % | 44.293 M 4.22 % | 42.500 M 13.52 % | 37.439 M -32.28 % | 55.283 M 55.43 % | 35.567 M -21.16 % | 45.111 M 28.09 % | 35.218 M 7.56 % | 32.743 M -31.98 % | 48.138 M 6.22 % | 45.318 M 31.16 % | 34.551 M 12.94 % | 30.591 M -19.99 % | 38.236 M 6.41 % | 35.934 M 0.44 % | 35.778 M 18.61 % | 30.164 M -25.56 % | 40.523 M 40.35 % | 28.872 M -42.90 % | 50.563 M 27.24 % | 39.738 M 1.33 % | 39.215 M -18.08 % | 47.871 M 11.97 % | 42.752 M 7.61 % | 39.727 M 14.30 % | 34.757 M -26.37 % | 47.206 M 17.91 % | 40.037 M 5 143.09 % | 763.614 K -98.59 % | 54.113 M 27.64 % | 42.394 M 8.37 % | 39.121 M -49.07 % | 76.806 M 57.57 % | 48.743 M -10.86 % | 54.685 M 1.54 % | 53.855 M -2.03 % | 54.971 M -8.80 % | 60.277 M 6.42 % | 56.638 M 5.94 % | 53.460 M -17.48 % | 64.783 M 14.75 % | 56.458 M -5.36 % | 59.653 M 7.89 % | 55.288 M 5.86 % | 52.229 M 24.46 % | 41.964 M -3.74 % | 43.594 M 0.18 % | 43.513 M -16.61 % | 52.179 M 27.68 % | 40.867 M -98.96 % | 3.939 B 8 998.68 % | 43.291 M 1.22 % | 42.770 M 12.11 % | 38.152 M -10.78 % | 42.763 M 18.60 % | 36.056 M -14.65 % | 42.244 M 3.64 % | 40.760 M 3.83 % | 39.257 M 6.23 % | 36.956 M -29.55 % | 52.457 M 31.20 % | 39.983 M -6.92 % | 42.954 M 9.87 % | 39.097 M |
| Frais de vente et de marketing | 35.610 M -41.79 % | 61.172 M -20.83 % | 77.263 M 49.31 % | 51.747 M 46.45 % | 35.334 M 25.28 % | 28.203 M -4.16 % | 29.428 M 7.18 % | 27.456 M -11.23 % | 30.930 M 3.75 % | 29.811 M -21.81 % | 38.127 M 49.90 % | 25.435 M -2.70 % | 26.140 M 32.16 % | 19.779 M -6.30 % | 21.109 M -15.06 % | 24.850 M 23.42 % | 20.135 M -10.34 % | 22.457 M -23.44 % | 29.332 M 8.14 % | 27.125 M 27.57 % | 21.263 M -0.71 % | 21.415 M -52.43 % | 45.020 M 37.11 % | 32.834 M -22.78 % | 42.522 M 81.58 % | 23.417 M -35.72 % | 36.431 M 51.88 % | 23.987 M -15.46 % | 28.373 M -7.32 % | 30.615 M -15.27 % | 36.134 M -5.56 % | 38.261 M 45.39 % | 26.316 M 4.30 % | 25.231 M -43.52 % | 44.671 M 97.14 % | 22.660 M 2.82 % | 22.037 M -27.38 % | 30.346 M -43.74 % | 53.935 M -12.01 % | 61.299 M 22.28 % | 50.131 M 93.86 % | 25.860 M -68.33 % | 81.660 M 60.25 % | 50.958 M 20.39 % | 42.327 M 69.45 % | 24.979 M -41.73 % | 42.867 M 20.96 % | 35.440 M 15.55 % | 30.669 M -36.69 % | 48.440 M -18.02 % | 59.086 M 35.27 % | 43.681 M -98.58 % | 3.075 B 7 813.81 % | 38.850 M -5.28 % | 41.016 M 24.27 % | 33.005 M 23.53 % | 26.717 M 7.67 % | 24.813 M -35.69 % | 38.586 M 94.83 % | 19.805 M -10.08 % | 22.025 M -19.21 % | 27.263 M 13.14 % | 24.097 M -11.76 % | 27.310 M 36.17 % | 20.057 M -33.56 % | 30.189 M |
| Autres dépenses | -3.289 M 94.22 % | -56.866 M -1 511.83 % | 4.028 M 121.82 % | -18.463 M -228.10 % | -5.627 M -284.83 % | -1.462 M 87.07 % | -11.306 M -268.22 % | -3.070 M -160.94 % | 5.039 M 188.72 % | -5.679 M -77.43 % | -3.201 M 5.19 % | -3.376 M 56.07 % | -7.686 M -274.86 % | -2.050 M -267.26 % | 1.226 M 165.42 % | -1.874 M 35.62 % | -2.911 M -65.34 % | -1.760 M | 0.000 100.00 % | -2.774 M 32.46 % | -4.108 M 40.39 % | -6.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.497 K 1 291.59 % | -797.000 -261.66 % | 493.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 101.46 % | -7.038 K -1 139.08 % | -568.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.558 M 4 454.26 % | -334.337 K 97.59 % | -13.863 M -617.63 % | 2.678 M -1.67 % | 2.724 M 105.79 % | -47.040 M -275.25 % | 26.842 M 35.06 % | 19.874 M 6 036.98 % | 323.839 K |
| Dépenses de fonctionnement | 78.211 M 51.90 % | 51.489 M -59.71 % | 127.784 M 64.72 % | 77.576 M 7.44 % | 72.206 M 12.51 % | 64.180 M -12.57 % | 73.405 M 22.44 % | 59.952 M -26.06 % | 81.079 M 36.61 % | 59.350 M -12.29 % | 67.669 M -3.60 % | 70.196 M 10.07 % | 63.773 M 21.98 % | 52.280 M -1.22 % | 52.926 M -13.54 % | 61.213 M 15.15 % | 53.158 M -5.87 % | 56.475 M -5.08 % | 59.497 M -8.29 % | 64.874 M 40.95 % | 46.027 M -29.28 % | 65.087 M -23.21 % | 84.757 M 17.64 % | 72.049 M -20.29 % | 90.393 M 36.61 % | 66.169 M -13.12 % | 76.159 M 29.62 % | 58.753 M -22.26 % | 75.578 M 6.97 % | 70.652 M 91.48 % | 36.897 M -60.06 % | 92.378 M 34.45 % | 68.710 M 6.77 % | 64.352 M -47.03 % | 121.477 M 70.13 % | 71.403 M -6.92 % | 76.715 M -8.89 % | 84.201 M -22.68 % | 108.906 M -10.42 % | 121.576 M 13.87 % | 106.770 M 34.61 % | 79.320 M -45.84 % | 146.444 M 36.33 % | 107.416 M 5.33 % | 101.980 M 27.05 % | 80.267 M -15.59 % | 95.095 M 22.86 % | 77.403 M 4.23 % | 74.263 M -19.24 % | 91.954 M -17.36 % | 111.265 M 31.60 % | 84.547 M -98.79 % | 7.013 B 8 438.27 % | 82.141 M -1.96 % | 83.786 M 17.75 % | 71.157 M 2.41 % | 69.480 M -7.88 % | 75.427 M -6.30 % | 80.496 M 72.36 % | 46.702 M -26.98 % | 63.959 M -4.46 % | 66.943 M 126.81 % | 29.514 M -68.65 % | 94.136 M 13.57 % | 82.885 M 19.07 % | 69.610 M |
| Coût et dépenses | 397.327 M 2.12 % | 389.068 M -46.56 % | 728.012 M 21.51 % | 599.150 M 29.57 % | 462.413 M 15.50 % | 400.374 M -34.91 % | 615.142 M 42.02 % | 433.150 M 23.28 % | 351.348 M -38.86 % | 574.666 M -13.95 % | 667.791 M 58.29 % | 421.878 M -10.08 % | 469.167 M 45.33 % | 322.821 M -14.73 % | 378.601 M 20.68 % | 313.731 M 9.31 % | 286.998 M -8.33 % | 313.079 M -2.50 % | 321.112 M -7.00 % | 345.279 M 10.76 % | 311.728 M -15.96 % | 370.907 M -26.66 % | 505.731 M 31.84 % | 383.581 M 3.29 % | 371.371 M 36.88 % | 271.314 M -29.66 % | 385.715 M 9.76 % | 351.419 M -9.86 % | 389.841 M 12.08 % | 347.826 M -17.42 % | 421.184 M -11.25 % | 474.570 M 20.74 % | 393.065 M 10.14 % | 356.886 M -45.30 % | 652.390 M 103.75 % | 320.188 M -13.48 % | 370.077 M 7.38 % | 344.656 M -33.86 % | 521.120 M -14.47 % | 609.316 M 24.92 % | 487.749 M 48.39 % | 328.693 M -46.96 % | 619.729 M 30.95 % | 473.272 M 6.96 % | 442.493 M 29.07 % | 342.839 M -29.35 % | 485.236 M 12.26 % | 432.262 M 9.26 % | 395.622 M -21.75 % | 505.564 M -14.91 % | 594.185 M 9.99 % | 540.229 M -98.72 % | 42.174 B 8 979.40 % | 464.500 M -18.15 % | 567.527 M 20.00 % | 472.928 M 22.28 % | 386.744 M 14.32 % | 338.301 M -35.88 % | 527.571 M 55.11 % | 340.124 M -4.18 % | 354.957 M -4.29 % | 370.873 M -16.46 % | 443.926 M 17.93 % | 376.436 M 19.40 % | 315.274 M -14.05 % | 366.831 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 81.501 M -24.78 % | 108.356 M -12.44 % | 123.756 M 28.86 % | 96.039 M 23.39 % | 77.834 M 18.57 % | 65.643 M -22.51 % | 84.711 M 34.41 % | 63.022 M -17.12 % | 76.041 M 16.93 % | 65.029 M -8.24 % | 70.870 M -3.67 % | 73.572 M 2.96 % | 71.458 M 31.53 % | 54.330 M 5.09 % | 51.700 M -18.05 % | 63.087 M 12.52 % | 56.069 M -3.72 % | 58.235 M -2.12 % | 59.497 M -12.05 % | 67.648 M 34.93 % | 50.135 M -30.35 % | 71.979 M -15.08 % | 84.757 M 17.64 % | 72.049 M -20.29 % | 90.393 M 36.61 % | 66.169 M -13.12 % | 76.159 M 29.64 % | 58.744 M -22.27 % | 75.579 M 6.97 % | 70.652 M 91.48 % | 36.897 M -60.06 % | 92.374 M 34.44 % | 68.710 M 6.77 % | 64.352 M -47.03 % | 121.477 M 70.13 % | 71.403 M -6.93 % | 76.722 M -8.88 % | 84.202 M -22.68 % | 108.906 M -10.42 % | 121.576 M 13.87 % | 106.770 M 34.61 % | 79.320 M -45.84 % | 146.444 M 36.33 % | 107.416 M 5.33 % | 101.980 M 27.05 % | 80.267 M -15.59 % | 95.095 M 22.86 % | 77.403 M 4.23 % | 74.263 M -19.24 % | 91.954 M -17.36 % | 111.265 M 31.60 % | 84.547 M -98.79 % | 7.013 B 8 438.27 % | 82.141 M -1.96 % | 83.786 M 17.75 % | 71.157 M 2.41 % | 69.480 M 14.15 % | 60.869 M -24.69 % | 80.830 M 33.46 % | 60.565 M -1.17 % | 61.281 M -4.57 % | 64.219 M -16.11 % | 76.554 M 13.76 % | 67.294 M 6.80 % | 63.011 M -9.06 % | 69.286 M |
| Revenu d'intérêts | 500.500 K -8.22 % | 545.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.503 M 3.29 % | 16.946 M | 0.000 -100.00 % | 17.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.466 M -37.23 % | 2.335 M -58.84 % | 5.672 M -11.84 % | 6.434 M -0.79 % | 6.486 M 9.16 % | 5.941 M -14.36 % | 6.937 M -5.28 % | 7.324 M -5.62 % | 7.759 M 23.42 % | 6.287 M -11.40 % | 7.096 M 24.11 % | 5.718 M 24.72 % | 4.585 M -10.41 % | 5.117 M 7.32 % | 4.768 M 57.82 % | 3.021 M 17.52 % | 2.571 M 6.84 % | 2.406 M -33.47 % | 3.617 M -21.31 % | 4.597 M -17.82 % | 5.593 M -4.93 % | 5.883 M -0.36 % | 5.904 M 0.73 % | 5.862 M 12.17 % | 5.226 M 14.35 % | 4.570 M -7.88 % | 4.961 M 4.86 % | 4.731 M -18.19 % | 5.783 M -13.06 % | 6.652 M -5.61 % | 7.048 M -26.85 % | 9.634 M 8.45 % | 8.883 M -19.11 % | 10.981 M 29.13 % | 8.504 M 22.23 % | 6.957 M -3.99 % | 7.246 M -14.55 % | 8.481 M -4.30 % | 8.861 M -5.34 % | 9.361 M 53.18 % | 6.111 M -40.06 % | 10.196 M 9.38 % | 9.322 M -9.29 % | 10.276 M -14.25 % | 11.984 M 60.81 % | 7.452 M -79.79 % | 36.866 M 105.35 % | 17.953 M | 0.000 | 0.000 -100.00 % | 22.088 M 25.48 % | 17.603 M -3.95 % | 18.327 M -48.40 % | 35.520 M -4.29 % | 37.111 M -3.58 % | 38.488 M -98.98 % | 3.789 B 10 114.86 % | 37.098 M -6.96 % | 39.874 M -1.86 % | 40.631 M 1.40 % | 40.070 M -5.66 % | 42.473 M 8.27 % | 39.228 M -4.51 % | 41.081 M 0.27 % | 40.968 M -0.68 % | 41.248 M |
| Dépréciation et amortissement | 16.321 M -1.48 % | 16.565 M -13.99 % | 19.259 M -3.39 % | 19.935 M 2.98 % | 19.358 M 0.06 % | 19.347 M -1.32 % | 19.605 M -1.46 % | 19.896 M -2.46 % | 20.398 M 4.86 % | 19.454 M -2.20 % | 19.891 M -2.20 % | 20.337 M 7.22 % | 18.967 M -0.16 % | 18.998 M -5.16 % | 20.032 M 0.08 % | 20.016 M 2.44 % | 19.539 M 1.21 % | 19.306 M -26.05 % | 26.108 M 52.39 % | 17.132 M 3.50 % | 16.554 M 0.94 % | 16.399 M -0.20 % | 16.433 M -1.23 % | 16.638 M -0.82 % | 16.776 M 1.24 % | 16.571 M -39.64 % | 27.453 M 0.78 % | 27.242 M 1.77 % | 26.769 M 3.33 % | 25.907 M -13.92 % | 30.095 M 16.99 % | 25.724 M 2.46 % | 25.106 M -0.49 % | 25.230 M 3.69 % | 24.332 M 0.17 % | 24.290 M 0.30 % | 24.218 M -0.12 % | 24.248 M -1.57 % | 24.634 M 2.25 % | 24.093 M 2.36 % | 23.538 M 1.92 % | 23.094 M -2.90 % | 23.783 M 1.73 % | 23.377 M 5.02 % | 22.261 M 2.31 % | 21.758 M -2.69 % | 22.359 M -6.70 % | 23.964 M 1.95 % | 23.506 M 1.45 % | 23.170 M -3.68 % | 24.056 M 0.31 % | 23.981 M 0.74 % | 23.804 M -1.28 % | 24.114 M 6.79 % | 22.580 M -12.18 % | 25.712 M 0.97 % | 25.465 M 1.41 % | 25.111 M -14.03 % | 29.209 M -0.73 % | 29.424 M 2.56 % | 28.690 M -8.52 % | 31.361 M -2.03 % | 32.010 M 0.83 % | 31.745 M 1.69 % | 31.218 M 1.91 % | 30.632 M |
| Résultat d'exploitation | 27.348 M -77.92 % | 123.831 M -21.55 % | 157.846 M 42.86 % | 110.493 M 113.31 % | 51.800 M -6.84 % | 55.603 M -51.04 % | 113.577 M 46.06 % | 77.759 M 230.26 % | 23.545 M -71.83 % | 83.577 M -16.04 % | 99.539 M 123.20 % | 44.596 M -4.32 % | 46.607 M 58.36 % | 29.431 M -37.39 % | 47.004 M 75.41 % | 26.797 M 61.73 % | 16.569 M -47.37 % | 31.482 M -64.22 % | 87.984 M 149.26 % | 35.298 M 127.50 % | 15.516 M 719.36 % | 1.894 M -96.23 % | 50.253 M 94.15 % | 25.883 M -53.51 % | 55.673 M 381.25 % | -19.795 M -3 463.99 % | -555.407 K -107.54 % | 7.370 M 248.90 % | -4.950 M 59.98 % | -12.369 M -156.34 % | 21.954 M -68.83 % | 70.440 M 436.61 % | -20.926 M 17.36 % | -25.323 M 34.29 % | -38.537 M -110.69 % | 360.415 M 1 976.14 % | -19.210 M -2 071.20 % | 974.554 K -98.90 % | 88.724 M 166.04 % | 33.350 M 98.27 % | 16.820 M 338.25 % | -7.060 M -108.83 % | 79.984 M 99.50 % | 40.092 M 102.03 % | 19.845 M 907.35 % | 1.970 M -90.49 % | 20.706 M -63.47 % | 56.690 M 184.35 % | 19.937 M -65.82 % | 58.321 M -63.21 % | 158.541 M 320.60 % | -71.868 M -102.31 % | 3.112 B 7 935.09 % | 38.727 M -40.73 % | 65.338 M 164.20 % | 24.731 M -98.52 % | 1.676 B 16 675.11 % | -10.109 M -115.09 % | 66.991 M 8 891.63 % | 745.036 K 102.01 % | -37.084 M -331.04 % | -8.603 M 73.14 % | -32.033 M -9.87 % | -29.156 M -7.86 % | -27.031 M -189.51 % | 30.198 M |
| Ratio de résultat d'exploitation | 0.06 -73.33 % | 0.24 35.50 % | 0.18 14.44 % | 0.16 56.25 % | 0.10 -18.28 % | 0.12 -20.55 % | 0.15 0.84 % | 0.15 142.34 % | 0.06 -50.54 % | 0.13 -2.10 % | 0.13 36.13 % | 0.10 5.66 % | 0.09 7.93 % | 0.08 -24.35 % | 0.11 40.35 % | 0.08 44.17 % | 0.05 -40.26 % | 0.09 -57.74 % | 0.22 133.12 % | 0.09 95.62 % | 0.05 833.43 % | 0.01 -94.38 % | 0.09 41.36 % | 0.06 -51.55 % | 0.13 264.87 % | -0.08 -5 451.14 % | 0.00 -107.02 % | 0.02 259.73 % | -0.01 65.12 % | -0.04 -174.43 % | 0.05 -61.67 % | 0.13 327.18 % | -0.06 26.20 % | -0.08 -24.25 % | -0.06 -105.25 % | 1.18 2 258.51 % | -0.05 -2 045.09 % | 0.00 -98.03 % | 0.14 174.20 % | 0.05 58.36 % | 0.03 251.41 % | -0.02 -119.69 % | 0.11 42.35 % | 0.08 81.90 % | 0.04 646.90 % | 0.01 -86.04 % | 0.04 -64.93 % | 0.12 143.21 % | 0.05 -53.61 % | 0.10 -50.89 % | 0.21 278.56 % | -0.12 -269.80 % | 0.07 -9.73 % | 0.08 -25.46 % | 0.10 107.75 % | 0.05 -98.81 % | 4.16 13 496.63 % | -0.03 -127.59 % | 0.11 5 055.01 % | 0.00 101.87 % | -0.12 -391.25 % | -0.02 69.46 % | -0.08 7.37 % | -0.08 10.47 % | -0.09 -223.29 % | 0.08 |
| Total autres revenus dépenses net | -2.574 M -70.66 % | -1.508 M 64.48 % | -4.246 M 33.06 % | -6.342 M -639.11 % | -858.113 K 85.56 % | -5.941 M -235.80 % | 4.375 M 159.74 % | -7.324 M 5.62 % | -7.759 M -23.42 % | -6.287 M 11.40 % | -7.096 M -24.11 % | -5.718 M -24.72 % | -4.585 M 10.41 % | -5.117 M -7.32 % | -4.768 M -57.82 % | -3.021 M -17.52 % | -2.571 M -6.84 % | -2.406 M 4.40 % | -2.517 M 45.24 % | -4.597 M 17.82 % | -5.593 M 4.93 % | -5.883 M 38.19 % | -9.519 M -62.39 % | -5.862 M -12.17 % | -5.226 M 8.59 % | -5.717 M 98.31 % | -338.724 M -23 578.05 % | -1.431 M 15.92 % | -1.701 M -136.36 % | 4.679 M 85.80 % | 2.519 M 85.74 % | 1.356 M -68.60 % | 4.319 M 40.41 % | 3.076 M 136.17 % | -8.504 M -236.43 % | 6.233 M | 0.000 -100.00 % | 446.000 | 0.000 100.00 % | -9.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.850 M -100.60 % | 477.120 M 1 093.92 % | -48.004 M -250.81 % | -13.684 M -4.33 % | -13.116 M -110.57 % | 124.130 M | 0.000 100.00 % | -3.099 B -9 289.75 % | -33.003 M -9.14 % | -30.239 M 17.58 % | -36.689 M 99.03 % | -3.789 B -10 114.86 % | -37.098 M 85.00 % | -247.374 M -605.00 % | -35.088 M 3.87 % | -36.503 M 4.98 % | -38.417 M 30.73 % | -55.462 M -51.55 % | -36.596 M -1.37 % | -36.102 M 7.23 % | -38.914 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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| Dette nette | -168.338 M 33.80 % | -254.272 M -361.57 % | -55.089 M -114.40 % | 382.546 M 42.96 % | 267.598 M 93.13 % | 138.557 M 133.69 % | 59.291 M -78.98 % | 282.089 M -10.95 % | 316.759 M -12.09 % | 360.302 M 50.26 % | 239.788 M -28.14 % | 333.681 M 38.29 % | 241.287 M -5.93 % | 256.489 M 16.30 % | 220.544 M 27.35 % | 173.182 M 481.94 % | -45.343 M -154.46 % | 83.261 M -41.14 % | 141.457 M -48.11 % | 272.616 M -4.60 % | 285.771 M -23.70 % | 374.516 M 22.84 % | 304.880 M -2.79 % | 313.630 M -12.64 % | 359.027 M 35.55 % | 264.870 M -10.75 % | 296.777 M 11.62 % | 265.891 M -0.59 % | 267.464 M -24.24 % | 353.045 M 13.32 % | 311.551 M 4.66 % | 297.675 M -36.48 % | 468.626 M 17.90 % | 397.477 M 2.57 % | 387.504 M 64.27 % | 235.896 M 8.26 % | 217.889 M 5.55 % | 206.425 M -28.39 % | 288.253 M -9.75 % | 319.383 M -1.17 % | 323.174 M 269.39 % | 87.489 M -38.22 % | 141.621 M -51.74 % | 293.453 M -7.17 % | 316.117 M 31.55 % | 240.304 M 13.42 % | 211.871 M -75.41 % | 861.747 M 10.23 % | 781.788 M -33.39 % | 1.174 B 0.75 % | 1.165 B 697.18 % | 146.122 M 102.23 % | -6.557 B -608.40 % | 1.290 B 0.19 % | 1.287 B -2.09 % | 1.315 B 1.18 % | 1.299 B 4.43 % | 1.244 B 1.23 % | 1.229 B -9.57 % | 1.359 B 2.46 % | 1.327 B 13.99 % | 1.164 B -5.83 % | 1.236 B |
| Investissements totaux | 0.000 -100.00 % | 19.075 M 0.00 % | 19.075 M -13.59 % | 22.075 M -20.03 % | 27.604 M 25.05 % | 22.075 M 0.00 % | 22.075 M 3.73 % | 21.282 M 0.00 % | 21.282 M 0.00 % | 21.282 M 0.00 % | 21.282 M -54.11 % | 46.375 M 12.34 % | 41.279 M 27.91 % | 32.272 M 46.20 % | 22.074 M -77.31 % | 97.282 M 167.68 % | 36.343 M 70.77 % | 21.282 M 0.00 % | 21.282 M -0.16 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 4.92 % | 20.316 M 0.00 % | 20.316 M 5.18 % | 19.316 M 205.83 % | 6.316 M -0.55 % | 6.351 M 0.00 % | 6.351 M 269.45 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M -48.70 % | 3.351 M 142.46 % | 1.382 M 0.00 % | 1.382 M -59.14 % | 3.382 M -47.05 % | 6.388 M -17.92 % | 7.782 M -64.24 % | 21.763 M -1.84 % | 22.172 M 1 504.32 % | 1.382 M -78.49 % | 6.424 M 364.83 % | 1.382 M -3.84 % | 1.437 M 0.00 % | 1.437 M 0.00 % | 1.437 M 0.10 % | 1.436 M -49.26 % | 2.830 M 3 996.17 % | 69.085 K -94.77 % | 1.321 M -99.96 % | 3.304 B 9 613.45 % | 34.013 M 13.33 % | 30.012 M 8.72 % | 27.605 M 71.10 % | 16.134 M 333.33 % | 3.723 M -46.24 % | 6.926 M 1 749.02 % | 374.550 K 8.73 % | 344.492 K 1.07 % | 340.856 K 3.56 % | 329.124 K |
| Dette totale | 82.745 M -25.77 % | 111.472 M -44.80 % | 201.956 M -57.51 % | 475.271 M 30.21 % | 364.993 M 5.56 % | 345.759 M 7.83 % | 320.666 M -16.85 % | 385.662 M -7.43 % | 416.602 M -5.50 % | 440.867 M 34.05 % | 328.877 M -21.98 % | 421.512 M 34.51 % | 313.378 M -0.53 % | 315.058 M -9.32 % | 347.423 M 19.49 % | 290.762 M 65.33 % | 175.869 M -0.31 % | 176.413 M -12.95 % | 202.664 M -40.90 % | 342.900 M -15.21 % | 404.399 M -6.50 % | 432.492 M 24.91 % | 346.253 M -8.03 % | 376.480 M -12.15 % | 428.569 M 32.99 % | 322.245 M -7.59 % | 348.710 M 8.99 % | 319.933 M -2.78 % | 329.076 M -17.21 % | 397.470 M 9.35 % | 363.501 M -12.85 % | 417.105 M -17.25 % | 504.043 M 13.99 % | 442.165 M -2.31 % | 452.632 M 52.60 % | 296.607 M 7.07 % | 277.020 M -10.33 % | 308.940 M -17.60 % | 374.915 M -11.66 % | 424.412 M 5.81 % | 401.121 M 11.31 % | 360.350 M -8.96 % | 395.803 M -10.29 % | 441.208 M 1.44 % | 434.932 M 3.76 % | 419.169 M 0.34 % | 417.767 M -53.88 % | 905.789 M -0.39 % | 909.343 M -3.67 % | 943.996 M -26.12 % | 1.278 B 774.39 % | 146.122 M -75.23 % | 589.936 M -57.43 % | 1.386 B 0.75 % | 1.376 B -0.19 % | 1.378 B 0.13 % | 1.376 B 4.46 % | 1.317 B 0.01 % | 1.317 B -7.19 % | 1.419 B 5.51 % | 1.345 B 11.68 % | 1.205 B -5.43 % | 1.274 B |
| Cumul des autres pertes du résultat global | 66.201 M 1.48 % | 65.234 M 7.55 % | 60.653 M 11.08 % | 54.602 M 8.09 % | 50.517 M 4.08 % | 48.539 M 3.96 % | 46.690 M 10.80 % | 42.141 M 7.25 % | 39.292 M 2.47 % | 38.344 M 7.53 % | 35.658 M 11.28 % | 32.044 M 5.30 % | 30.433 M 5.47 % | 28.854 M 3.64 % | 27.840 M 6.57 % | 26.124 M 3.74 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.182 M 0.00 % | 25.182 M 0.00 % | 25.182 M 0.00 % | 25.183 M 11.24 % | 22.639 M 0.00 % | 22.639 M 0.00 % | 22.639 M 0.00 % | 22.639 M 0.00 % | 22.639 M 0.00 % | 22.639 M 0.00 % | 22.639 M 0.00 % | 22.639 M 17.92 % | 19.199 M 5.05 % | 18.276 M 1.60 % | 17.987 M 0.00 % | 17.987 M 22.73 % | 14.656 M 14.39 % | 12.813 M 6.36 % | 12.046 M 2.26 % | 11.781 M -12.41 % | 13.449 M 17.27 % | 11.469 M 5.16 % | 10.906 M 23.28 % | 8.847 M 200 466.18 % | 4.411 K -98.75 % | 351.832 K 1 688.87 % | -22.144 K 58.26 % | -53.056 K 20.71 % | -66.912 K | 0.000 100.00 % | -41.139 K -5.41 % | -39.028 K 9.43 % | -43.090 K 41.09 % | -73.148 K 4.74 % | -76.784 K 13.25 % | -88.516 K |
| Bénéfices non répartis | 373.253 M -25.67 % | 502.155 M 20.94 % | 415.223 M 38.19 % | 300.469 M 34.63 % | 223.179 M -20.57 % | 280.969 M 14.58 % | 245.217 M 36.30 % | 179.913 M 42.93 % | 125.877 M -32.72 % | 187.103 M 37.41 % | 136.168 M 51.87 % | 89.663 M 51.65 % | 59.126 M -14.14 % | 68.862 M 38.62 % | 49.677 M 189.35 % | 17.169 M 916.79 % | -2.102 M 84.86 % | -13.888 M 63.02 % | -37.557 M 60.95 % | -96.184 M 22.51 % | -124.129 M 5.83 % | -131.811 M -4.34 % | -126.332 M 23.12 % | -164.322 M 10.21 % | -183.016 M 22.61 % | -236.483 M -8.08 % | -218.807 M -514.68 % | 52.765 M 14.73 % | 45.989 M -51.44 % | 94.699 M -6.36 % | 101.135 M 15.14 % | 87.834 M 505.46 % | 14.507 M -79.00 % | 69.076 M -26.19 % | 93.583 M -32.91 % | 139.481 M -3.53 % | 144.584 M -37.22 % | 230.306 M 0.45 % | 229.284 M 40.77 % | 162.883 M 12.02 % | 145.401 M -36.02 % | 227.272 M -2.61 % | 233.351 M 33.12 % | 175.300 M 19.75 % | 146.394 M -30.96 % | 212.039 M -0.83 % | 213.824 M 175.76 % | -282.254 M -11.07 % | -254.119 M -16.17 % | -218.750 M 10.77 % | -245.160 M 26.44 % | -333.274 M 99.59 % | -81.928 B -9 909.80 % | -818.480 M 2.10 % | -836.068 M -1.86 % | -820.774 M -3.72 % | -791.316 M -4.62 % | -756.394 M -7.75 % | -701.982 M -41.43 % | -496.342 M -7.99 % | -459.619 M -18.24 % | -388.714 M -15.19 % | -337.461 M |
| Actions ordinaires | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B 0.02 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 9.55 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 60.00 % | 671.645 M 0.00 % | 671.645 M 6.25 % | 632.139 M 0.00 % | 632.139 M 0.00 % | 632.139 M -99.20 % | 79.017 B 9 900.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M | 0.000 -100.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M 0.00 % | 790.174 M |
| Capitaux propres totaux | 1.644 B -7.22 % | 1.772 B 5.44 % | 1.681 B 7.73 % | 1.560 B 5.54 % | 1.478 B -3.64 % | 1.534 B 2.61 % | 1.495 B 4.89 % | 1.426 B 4.16 % | 1.369 B -4.22 % | 1.429 B 3.90 % | 1.375 B 3.78 % | 1.325 B 2.49 % | 1.293 B -0.63 % | 1.301 B 1.58 % | 1.281 B 2.74 % | 1.247 B 1.65 % | 1.227 B 12.89 % | 1.087 B 2.22 % | 1.063 B 5.83 % | 1.005 B 2.84 % | 976.781 M 0.77 % | 969.315 M -0.59 % | 975.044 M 4.13 % | 936.373 M 2.01 % | 917.884 M 6.17 % | 864.556 M -1.87 % | 881.008 M -23.56 % | 1.153 B 0.59 % | 1.146 B -4.08 % | 1.195 B -0.54 % | 1.201 B 1.34 % | 1.185 B 6.60 % | 1.112 B -4.68 % | 1.166 B -2.06 % | 1.191 B -3.71 % | 1.237 B -0.41 % | 1.242 B -6.46 % | 1.328 B 0.08 % | 1.327 B 5.56 % | 1.257 B 1.49 % | 1.238 B -6.18 % | 1.320 B -0.46 % | 1.326 B 4.85 % | 1.265 B 2.49 % | 1.234 B -4.11 % | 1.287 B -0.14 % | 1.288 B 219.84 % | 402.839 M -3.52 % | 417.526 M -1.60 % | 424.295 M 7.19 % | 395.826 M 32.44 % | 298.869 M -98.88 % | 26.748 B 9 871.04 % | 268.254 M -5.62 % | 284.230 M 6.89 % | 265.915 M -9.98 % | 295.394 M -10.57 % | 330.320 M -14.14 % | 384.735 M -34.83 % | 590.371 M -5.85 % | 627.063 M -10.16 % | 697.965 M -6.84 % | 749.206 M |
| Autres passifs non courants | 89.461 M 0.98 % | 88.595 M -10.94 % | 99.473 M 5.82 % | 94.003 M 0.12 % | 93.892 M 11.27 % | 84.383 M 3.42 % | 81.595 M -8.80 % | 89.469 M 1.44 % | 88.201 M 1.57 % | 86.839 M 1.45 % | 85.599 M -16.20 % | 102.143 M 17.61 % | 86.849 M 1.69 % | 85.406 M 1.80 % | 83.899 M -3.21 % | 86.685 M 1.69 % | 85.242 M 1.79 % | 83.746 M -5.28 % | 88.410 M 1.80 % | 86.843 M 1.05 % | 85.940 M 0.28 % | 85.699 M 1.78 % | 84.202 M -3.06 % | 86.861 M 1.91 % | 85.232 M 33.40 % | 63.894 M -14.43 % | 74.672 M -8.55 % | 81.651 M 2.25 % | 79.852 M 1.98 % | 78.304 M 1.23 % | 77.352 M -0.67 % | 77.875 M 8.85 % | 71.545 M 2.15 % | 70.036 M 16.88 % | 59.921 M -10.09 % | 66.646 M 2.59 % | 64.963 M 2.66 % | 63.280 M 1.66 % | 62.249 M -5.04 % | 65.553 M 6.00 % | 61.840 M 5.88 % | 58.408 M 6.79 % | 54.695 M -0.26 % | 54.835 M 7.32 % | 51.097 M 7.89 % | 47.358 M 7.78 % | 43.939 M 9.99 % | 39.947 M 47.01 % | 27.174 M 13.36 % | 23.970 M 15.32 % | 20.786 M -98.39 % | 1.288 B -99.00 % | 129.344 B 860 324.53 % | 15.033 M 60.45 % | 9.369 M -2.57 % | 9.617 M -7.18 % | 10.360 M 223.20 % | 3.206 M 263.01 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 63.639 M -3.78 % | 66.138 M 12.94 % | 58.562 M 6.72 % | 54.875 M 1.06 % | 54.302 M -14.20 % | 63.291 M -3.47 % | 65.566 M -10.47 % | 73.234 M 9.57 % | 66.838 M -9.81 % | 74.104 M -9.18 % | 81.598 M 21.52 % | 67.150 M -10.30 % | 74.859 M -10.03 % | 83.208 M -9.39 % | 91.833 M -8.23 % | 100.068 M -7.87 % | 108.613 M -7.42 % | 117.319 M -5.03 % | 123.533 M -4.45 % | 129.281 M -4.47 % | 135.333 M -4.44 % | 141.622 M 47.80 % | 95.820 M 2.22 % | 93.737 M -7.50 % | 101.343 M -7.08 % | 109.062 M 7.37 % | 101.573 M -7.14 % | 109.388 M 2.63 % | 106.582 M -5.32 % | 112.572 M -5.85 % | 119.562 M 36.35 % | 87.686 M -2.24 % | 89.694 M -9.40 % | 99.003 M -13.75 % | 114.786 M 273.40 % | 30.741 M -47.38 % | 58.420 M -33.05 % | 87.254 M -25.19 % | 116.627 M -15.87 % | 138.619 M -13.57 % | 160.384 M -14.76 % | 188.153 M -13.83 % | 218.349 M -9.63 % | 241.609 M -10.10 % | 268.742 M -4.37 % | 281.029 M -8.30 % | 306.454 M -64.87 % | 872.291 M -1.58 % | 886.338 M -1.46 % | 899.491 M -28.88 % | 1.265 B 29 894.44 % | 4.217 M -98.02 % | 212.760 M -83.47 % | 1.287 B 26 262.93 % | 4.882 M 43.75 % | 3.396 M 74.17 % | 1.950 M -64.17 % | 5.442 M -44.38 % | 9.783 M -6.83 % | 10.500 M -21.06 % | 13.301 M -17.30 % | 16.083 M -14.67 % | 18.847 M |
| Total des passifs non courants | 153.100 M -1.06 % | 154.733 M -2.09 % | 158.034 M 6.15 % | 148.879 M 0.46 % | 148.194 M 0.35 % | 147.674 M 0.35 % | 147.161 M -9.55 % | 162.703 M 4.94 % | 155.039 M -3.67 % | 160.943 M -3.74 % | 167.197 M -1.24 % | 169.292 M 4.69 % | 161.708 M -4.10 % | 168.614 M -4.05 % | 175.732 M -5.90 % | 186.753 M -3.66 % | 193.855 M -3.59 % | 201.065 M -5.13 % | 211.943 M -1.93 % | 216.124 M -2.33 % | 221.273 M -2.66 % | 227.321 M 26.27 % | 180.022 M -0.32 % | 180.598 M -3.20 % | 186.575 M 7.87 % | 172.956 M -1.87 % | 176.245 M -7.74 % | 191.039 M 2.47 % | 186.434 M -2.33 % | 190.876 M -3.07 % | 196.914 M 18.94 % | 165.561 M 2.68 % | 161.239 M -4.61 % | 169.039 M -3.24 % | 174.707 M 79.40 % | 97.387 M -21.07 % | 123.383 M -18.04 % | 150.534 M -15.84 % | 178.875 M -12.39 % | 204.172 M -8.12 % | 222.224 M -9.87 % | 246.561 M -9.70 % | 273.044 M -7.89 % | 296.443 M -7.31 % | 319.839 M -2.60 % | 328.388 M -6.28 % | 350.393 M -61.59 % | 912.239 M -0.14 % | 913.512 M -1.08 % | 923.461 M -28.17 % | 1.286 B -0.50 % | 1.292 B -99.00 % | 129.557 B 9 849.42 % | 1.302 B 9 037.08 % | 14.251 M 9.52 % | 13.013 M 5.71 % | 12.310 M 42.36 % | 8.647 M 10.63 % | 7.816 M -25.56 % | 10.500 M -21.06 % | 13.301 M -17.30 % | 16.083 M -14.67 % | 18.847 M |
| Autres passifs courants | 82.612 M 23.17 % | 67.073 M -63.99 % | 186.285 M 39.82 % | 133.230 M 71.40 % | 77.732 M 63.60 % | 47.513 M -59.10 % | 116.165 M 102.31 % | 57.420 M 16.08 % | 49.464 M -4.31 % | 51.690 M -48.85 % | 101.063 M 98.90 % | 50.812 M -22.21 % | 65.316 M 61.54 % | 40.433 M 25.87 % | 32.122 M -7.84 % | 34.855 M -16.16 % | 41.575 M 8.45 % | 38.335 M -12.86 % | 43.991 M -21.46 % | 56.009 M -4.60 % | 58.709 M 10.32 % | 53.215 M -38.00 % | 85.833 M 36.19 % | 63.024 M -10.92 % | 70.751 M 31.58 % | 53.770 M -13.48 % | 62.147 M 9.43 % | 56.791 M -10.89 % | 63.728 M -5.47 % | 67.414 M -16.53 % | 80.760 M -7.33 % | 87.153 M 27.49 % | 68.363 M 6.28 % | 64.321 M -34.42 % | 98.087 M 51.90 % | 64.572 M 20.78 % | 53.462 M 2.58 % | 52.115 M -24.33 % | 68.868 M -20.22 % | 86.320 M 23.47 % | 69.912 M 19.04 % | 58.731 M -22.00 % | 75.299 M 4.32 % | 72.182 M 43.07 % | 50.453 M 51.87 % | 33.222 M -35.49 % | 51.501 M -89.86 % | 507.730 M 4.90 % | 483.991 M 2.79 % | 470.873 M 281.43 % | 123.448 M -20.36 % | 155.008 M -98.79 % | 12.833 B 20 612.20 % | 61.961 M -12.42 % | 70.745 M 1 400.31 % | -5.441 M -105.81 % | 93.647 M 495.36 % | -23.687 M -144.78 % | 52.901 M 773.84 % | 6.054 M -92.45 % | 80.178 M -68.28 % | 252.730 M 19.96 % | 210.684 M |
| Revenus reportés | 53.565 M 9.03 % | 49.126 M 4.06 % | 47.209 M -39.18 % | 77.621 M -24.70 % | 103.076 M 72.41 % | 59.786 M 15.13 % | 51.929 M -8.49 % | 56.750 M -34.70 % | 86.901 M 45.53 % | 59.713 M -12.64 % | 68.354 M -38.85 % | 111.783 M -15.30 % | 131.975 M 2.90 % | 128.250 M 64.31 % | 78.053 M 42.80 % | 54.660 M 50.31 % | 36.365 M -0.58 % | 36.577 M 38.81 % | 26.350 M -30.87 % | 38.119 M -16.78 % | 45.807 M 30.34 % | 35.143 M -32.26 % | 51.876 M 29.61 % | 40.024 M 0.07 % | 39.998 M 11.81 % | 35.773 M 27.13 % | 28.139 M -30.16 % | 40.293 M -25.74 % | 54.259 M 0.03 % | 54.244 M 61.38 % | 33.613 M -37.45 % | 53.734 M -7.68 % | 58.203 M 74.87 % | 33.283 M -6.90 % | 35.750 M -42.30 % | 61.963 M 17.31 % | 52.821 M 12.35 % | 47.016 M -24.34 % | 62.140 M -7.95 % | 67.505 M -24.51 % | 89.419 M -3.21 % | 92.387 M -0.87 % | 93.199 M 8.81 % | 85.651 M 12.81 % | 75.923 M -4.37 % | 79.396 M 31.85 % | 60.217 M 40.82 % | 42.762 M 5.01 % | 40.723 M -18.96 % | 50.249 M -23.34 % | 65.549 M 31.13 % | 49.987 M -98.79 % | 4.140 B 7 524.56 % | 54.297 M -3.98 % | 56.550 M -88.52 % | 492.716 M 16 771.76 % | 2.920 M -99.25 % | 390.025 M 862.33 % | 40.529 M -87.73 % | 330.445 M 845.40 % | 34.953 M | 0.000 | 0.000 |
| Dette à court terme | 19.106 M -57.86 % | 45.335 M -68.38 % | 143.394 M -65.89 % | 420.396 M 35.31 % | 310.691 M 9.99 % | 282.468 M 10.73 % | 255.100 M -18.35 % | 312.427 M -10.67 % | 349.764 M -4.63 % | 366.762 M 48.32 % | 247.279 M -30.22 % | 354.362 M 48.57 % | 238.518 M 2.88 % | 231.850 M -9.29 % | 255.591 M 34.03 % | 190.694 M 183.53 % | 67.256 M 13.81 % | 59.093 M -25.32 % | 79.131 M -62.96 % | 213.619 M -20.61 % | 269.066 M -7.50 % | 290.870 M 16.15 % | 250.434 M -11.43 % | 282.742 M -13.59 % | 327.226 M 53.50 % | 213.183 M -13.74 % | 247.138 M 17.38 % | 210.545 M -5.37 % | 222.494 M -21.90 % | 284.898 M 16.79 % | 243.938 M -25.95 % | 329.419 M -20.50 % | 414.349 M 20.74 % | 343.162 M 1.57 % | 337.846 M 27.07 % | 265.866 M 21.62 % | 218.599 M -1.39 % | 221.686 M -14.17 % | 258.288 M -9.62 % | 285.793 M 18.72 % | 240.737 M 39.80 % | 172.197 M -2.96 % | 177.453 M -11.10 % | 199.600 M 20.10 % | 166.189 M 20.30 % | 138.140 M 24.10 % | 111.314 M 232.30 % | 33.498 M 45.61 % | 23.005 M -48.31 % | 44.505 M 246.30 % | 12.851 M -90.94 % | 141.905 M -62.38 % | 377.175 M 282.19 % | 98.689 M -92.81 % | 1.373 B -0.12 % | 1.375 B 0.03 % | 1.374 B 4.75 % | 1.312 B -0.05 % | 1.313 B -6.83 % | 1.409 B 5.78 % | 1.332 B 12.07 % | 1.188 B -5.29 % | 1.255 B |
| Total des passifs courants | 309.386 M -23.17 % | 402.715 M -27.81 % | 557.820 M -37.49 % | 892.336 M 17.87 % | 757.069 M 12.85 % | 670.840 M 10.94 % | 604.710 M -11.59 % | 684.015 M -0.28 % | 685.937 M 0.35 % | 683.527 M 2.57 % | 666.405 M -17.11 % | 803.932 M 17.55 % | 683.907 M 27.37 % | 536.956 M -13.35 % | 619.673 M 13.55 % | 545.712 M 56.84 % | 347.937 M 32.13 % | 263.336 M 3.45 % | 254.549 M -44.21 % | 456.295 M -21.87 % | 583.983 M 4.41 % | 559.296 M -0.13 % | 560.024 M -3.33 % | 579.297 M -4.38 % | 605.856 M 16.39 % | 520.559 M -6.88 % | 558.994 M -1.80 % | 569.266 M -3.59 % | 590.486 M -3.73 % | 613.346 M -0.11 % | 614.038 M -20.59 % | 773.294 M -8.71 % | 847.066 M 11.69 % | 758.387 M 1.80 % | 744.974 M 21.33 % | 614.007 M 2.32 % | 600.060 M 6.81 % | 561.788 M -7.10 % | 604.706 M -25.62 % | 813.027 M 12.81 % | 720.693 M 20.40 % | 598.588 M -11.03 % | 672.831 M 1.37 % | 663.729 M 15.24 % | 575.963 M 10.92 % | 519.253 M 10.34 % | 470.612 M -46.84 % | 885.226 M 3.55 % | 854.847 M -5.80 % | 907.462 M 92.17 % | 472.207 M -45.32 % | 863.612 M -98.77 % | 70.050 B 9 200.95 % | 753.151 M -61.61 % | 1.962 B 0.68 % | 1.948 B 4.08 % | 1.872 B 7.28 % | 1.745 B 3.57 % | 1.685 B -6.51 % | 1.802 B 8.16 % | 1.666 B -2.48 % | 1.709 B 13.60 % | 1.504 B |
| Passifs totaux | 462.486 M -17.04 % | 557.448 M -20.44 % | 700.665 M -32.71 % | 1.041 B 15.02 % | 905.263 M 10.60 % | 818.514 M 8.86 % | 751.871 M -11.20 % | 846.717 M 0.68 % | 840.976 M -0.41 % | 844.470 M 1.30 % | 833.602 M -14.35 % | 973.224 M 15.09 % | 845.615 M 19.85 % | 705.570 M -11.29 % | 795.405 M 8.59 % | 732.465 M 35.19 % | 541.792 M 16.66 % | 464.401 M -0.45 % | 466.492 M -30.62 % | 672.419 M -16.50 % | 805.256 M 2.37 % | 786.617 M 6.29 % | 740.046 M -2.61 % | 759.896 M -4.11 % | 792.431 M 14.26 % | 693.516 M -5.67 % | 735.239 M -3.30 % | 760.305 M -2.14 % | 776.920 M -3.39 % | 804.222 M -0.83 % | 810.952 M -13.62 % | 938.855 M -6.89 % | 1.008 B 8.72 % | 927.426 M 1.33 % | 915.265 M 28.66 % | 711.394 M -1.67 % | 723.443 M 1.56 % | 712.322 M -9.09 % | 783.581 M -22.97 % | 1.017 B 7.88 % | 942.917 M 11.57 % | 845.148 M -10.65 % | 945.875 M -1.49 % | 960.173 M 7.19 % | 895.802 M 5.68 % | 847.640 M 3.24 % | 821.004 M -54.32 % | 1.797 B 1.65 % | 1.768 B -3.42 % | 1.831 B 4.16 % | 1.758 B -18.45 % | 2.156 B -98.92 % | 199.607 B 9 611.79 % | 2.055 B 4.01 % | 1.976 B 0.74 % | 1.961 B 4.09 % | 1.884 B 7.45 % | 1.754 B 3.60 % | 1.693 B -6.62 % | 1.813 B 7.93 % | 1.680 B -2.62 % | 1.725 B 13.25 % | 1.523 B |
| Autres actifs non courants | 38.419 M 1 410.56 % | 2.543 M 48.52 % | 1.712 M 0.00 % | 1.712 M 2.28 % | 1.674 M -91.54 % | 19.796 M 2 217.90 % | 854.065 K -69.80 % | 2.828 M -71.24 % | 9.831 M 239.32 % | 2.897 M 128.93 % | 1.266 M -59.21 % | 3.103 M 110.94 % | 1.471 M 0.00 % | 1.471 M -92.83 % | 20.502 M 1 314.17 % | 1.450 M -92.95 % | 20.550 M 0.09 % | 20.532 M 0.00 % | 20.532 M 0.00 % | 20.532 M 0.00 % | 20.532 M -12.61 % | 23.494 M -5.92 % | 24.973 M 16.64 % | 21.411 M 7.83 % | 19.856 M -29.99 % | 28.360 M 8.02 % | 26.255 M 7.74 % | 24.369 M 6.69 % | 22.841 M -17.26 % | 27.607 M 4.74 % | 26.357 M 0.27 % | 26.287 M 77.15 % | 14.839 M -3.77 % | 15.421 M 73.09 % | 8.909 M 41.25 % | 6.308 M -7.28 % | 6.803 M 27.92 % | 5.318 M -54.26 % | 11.627 M 0.51 % | 11.568 M -7.23 % | 12.469 M 4.00 % | 11.990 M 58.43 % | 7.568 M -3.89 % | 7.874 M -13.10 % | 9.060 M -69.45 % | 29.657 M -34.27 % | 45.120 M -55.18 % | 100.680 M 81.44 % | 55.490 M -11.66 % | 62.812 M 17.22 % | 53.584 M 12.81 % | 47.501 M -96.45 % | 1.337 B 7 573.77 % | 17.418 M 12.45 % | 15.489 M 3.39 % | 14.981 M | 0.000 -100.00 % | 15.433 M 20.63 % | 12.794 M -23.00 % | 16.617 M 36.88 % | 12.140 M 11.94 % | 10.845 M 0.06 % | 10.838 M |
| Investissements à long terme | 0.000 -100.00 % | 19.075 M 0.00 % | 19.075 M -13.59 % | 22.075 M 0.00 % | 22.075 M 530.59 % | 3.501 M -84.14 % | 22.075 M 12.34 % | 19.650 M 0.00 % | 19.650 M 0.00 % | 19.650 M -7.67 % | 21.282 M 8.30 % | 19.650 M -7.67 % | 21.282 M 0.00 % | 21.282 M 875.54 % | 2.182 M -89.75 % | 21.282 M 53.98 % | 13.821 M 8.58 % | 12.729 M 1.30 % | 12.566 M -32.98 % | 18.749 M 7.30 % | 17.473 M -17.90 % | 21.282 M 0.00 % | 21.282 M 0.00 % | 21.282 M 9.32 % | 19.468 M -4.01 % | 20.282 M 0.00 % | 20.282 M 5.18 % | 19.282 M 206.94 % | 6.282 M 0.00 % | 6.282 M 0.00 % | 6.282 M 280.71 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -49.72 % | 3.282 M 149.96 % | 1.313 M 0.00 % | 1.313 M -60.37 % | 3.313 M 152.33 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M | 0.000 -100.00 % | 1.313 M -99.96 % | 3.303 B 9 694.08 % | 33.726 M 13.34 % | 29.756 M 8.75 % | 27.363 M 73.59 % | 15.763 M 370.97 % | 3.347 M -48.88 % | 6.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 355.305 M 1 644.85 % | 20.363 M -3.07 % | 21.009 M -0.18 % | 21.046 M -2.47 % | 21.580 M -2.33 % | 22.096 M -2.58 % | 22.682 M 1.68 % | 22.308 M -2.83 % | 22.957 M 35.77 % | 16.908 M 48.96 % | 11.351 M 2 998.85 % | 366.287 K -0.08 % | 366.593 K 30.04 % | 281.909 K -4.94 % | 296.544 K -11.74 % | 335.995 K -7.58 % | 363.544 K -2.18 % | 371.646 K -3.85 % | 386.539 K 14.07 % | 338.857 K -12.78 % | 388.522 K -9.50 % | 429.321 K -95.13 % | 8.817 M -1.78 % | 8.977 M -1.74 % | 9.136 M -1.63 % | 9.287 M -1.68 % | 9.445 M 2.97 % | 9.173 M -1.83 % | 9.344 M -1.84 % | 9.519 M -2.04 % | 9.717 M -2.25 % | 9.940 M -2.37 % | 10.181 M 2.22 % | 9.960 M -0.87 % | 10.047 M 312.83 % | 2.434 M 72.34 % | 1.412 M -4.71 % | 1.482 M -11.77 % | 1.680 M -9.16 % | 1.849 M -9.40 % | 2.041 M 3.98 % | 1.963 M 4.64 % | 1.876 M -9.13 % | 2.064 M -8.45 % | 2.255 M -4.98 % | 2.373 M -7.17 % | 2.556 M -56.63 % | 5.893 M -9.87 % | 6.538 M -8.66 % | 7.158 M -2.76 % | 7.362 M -2.57 % | 7.556 M -98.92 % | 702.304 M 9 336.04 % | 7.443 M -7.45 % | 8.042 M -6.28 % | 8.581 M -22.93 % | 11.134 M 16.44 % | 9.562 M -3.46 % | 9.905 M -6.51 % | 10.594 M -6.19 % | 11.293 M -6.42 % | 12.069 M -6.28 % | 12.877 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.217 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 |
| GoodWill et immobilisations incorporelles | 19.647 M -3.52 % | 20.363 M -3.07 % | 21.009 M -0.18 % | 21.046 M -2.47 % | 21.580 M -2.33 % | 22.096 M -2.58 % | 22.682 M 1.68 % | 22.308 M -2.83 % | 22.957 M 35.77 % | 16.908 M 48.96 % | 11.351 M 2 998.85 % | 366.287 K -0.08 % | 366.593 K 30.04 % | 281.909 K -4.94 % | 296.544 K -11.74 % | 335.995 K -7.58 % | 363.544 K -2.18 % | 371.646 K -3.85 % | 386.539 K 14.07 % | 338.857 K -12.78 % | 388.522 K -9.50 % | 429.321 K -95.13 % | 8.817 M -1.78 % | 8.977 M -1.74 % | 9.136 M -1.63 % | 9.287 M -1.68 % | 9.445 M 2.97 % | 9.173 M -1.83 % | 9.344 M -1.84 % | 9.519 M -2.04 % | 9.717 M -2.25 % | 9.940 M -2.37 % | 10.181 M 2.22 % | 9.960 M -0.87 % | 10.047 M 725.66 % | 1.217 M -13.83 % | 1.412 M -4.71 % | 1.482 M -11.77 % | 1.680 M -9.16 % | 1.849 M -9.40 % | 2.041 M 3.98 % | 1.963 M 4.64 % | 1.876 M -9.13 % | 2.064 M -8.45 % | 2.255 M -4.98 % | 2.373 M -7.17 % | 2.556 M -56.63 % | 5.893 M -9.87 % | 6.538 M -8.66 % | 7.158 M -2.76 % | 7.362 M -2.57 % | 7.556 M -98.92 % | 702.304 M 9 336.04 % | 7.443 M -7.45 % | 8.042 M -6.28 % | 8.581 M -22.93 % | 11.134 M 16.44 % | 9.562 M -3.46 % | 9.905 M -6.51 % | 10.594 M -6.19 % | 11.293 M -6.42 % | 12.069 M -6.28 % | 12.877 M |
| Immobilisations corporelles (PP&E) | 626.213 M -3.43 % | 648.449 M 1.11 % | 641.320 M -1.70 % | 652.405 M -7.10 % | 702.275 M -0.51 % | 705.852 M 0.73 % | 700.769 M 7.61 % | 651.236 M 3.59 % | 628.679 M -1.22 % | 636.447 M 0.49 % | 633.337 M 1.35 % | 624.905 M -0.65 % | 628.987 M 1.24 % | 621.270 M -2.49 % | 637.122 M -3.16 % | 657.905 M -1.83 % | 670.165 M -1.98 % | 683.680 M -1.79 % | 696.165 M -2.37 % | 713.034 M -0.34 % | 715.486 M -1.01 % | 722.764 M 9.38 % | 660.809 M -3.11 % | 682.015 M -1.95 % | 695.573 M -1.76 % | 708.048 M -0.45 % | 711.273 M -33.61 % | 1.071 B -1.22 % | 1.085 B -1.07 % | 1.096 B -2.20 % | 1.121 B 0.85 % | 1.111 B -0.52 % | 1.117 B -1.76 % | 1.137 B 1.76 % | 1.118 B 8.67 % | 1.028 B 0.64 % | 1.022 B -1.74 % | 1.040 B -1.96 % | 1.061 B -0.50 % | 1.066 B -1.49 % | 1.082 B -0.42 % | 1.087 B -1.12 % | 1.099 B -2.38 % | 1.126 B -1.85 % | 1.147 B -0.75 % | 1.156 B 1.63 % | 1.137 B 3.46 % | 1.099 B -2.55 % | 1.128 B 1.61 % | 1.110 B -0.86 % | 1.120 B -0.55 % | 1.126 B -99.01 % | 113.509 B 9 759.48 % | 1.151 B -1.44 % | 1.168 B -0.44 % | 1.173 B -2.52 % | 1.204 B -0.39 % | 1.208 B -1.79 % | 1.230 B -16.08 % | 1.466 B -1.67 % | 1.491 B -1.43 % | 1.512 B -1.34 % | 1.533 B |
| Total des actifs non courants | 711.107 M -0.84 % | 717.120 M -3.18 % | 740.639 M -2.12 % | 756.675 M -6.13 % | 806.076 M -0.50 % | 810.135 M 0.38 % | 807.050 M 5.97 % | 761.565 M 1.88 % | 747.482 M 0.43 % | 744.318 M 0.86 % | 738.007 M 2.40 % | 720.680 M -0.70 % | 725.762 M 0.77 % | 720.199 M -2.37 % | 737.649 M -2.72 % | 758.252 M -3.19 % | 783.228 M -1.76 % | 797.225 M -1.85 % | 812.260 M -2.69 % | 834.691 M -0.45 % | 838.448 M -1.94 % | 854.994 M 6.26 % | 804.645 M -2.41 % | 824.512 M -1.42 % | 836.392 M -2.23 % | 855.455 M -0.68 % | 861.310 M -25.18 % | 1.151 B 0.17 % | 1.149 B -1.58 % | 1.168 B -1.87 % | 1.190 B 0.50 % | 1.184 B 0.59 % | 1.177 B -1.70 % | 1.197 B 2.16 % | 1.172 B 10.53 % | 1.060 B 0.93 % | 1.051 B -1.72 % | 1.069 B -2.28 % | 1.094 B -0.41 % | 1.099 B -1.43 % | 1.114 B -0.33 % | 1.118 B -0.61 % | 1.125 B -2.02 % | 1.148 B -1.87 % | 1.170 B -2.38 % | 1.198 B 0.28 % | 1.195 B -1.68 % | 1.216 B 1.53 % | 1.197 B 0.88 % | 1.187 B 0.53 % | 1.181 B -0.14 % | 1.182 B -99.01 % | 118.851 B 9 723.59 % | 1.210 B -1.34 % | 1.226 B 0.17 % | 1.224 B -0.51 % | 1.230 B -0.50 % | 1.237 B -1.82 % | 1.259 B -15.65 % | 1.493 B -1.40 % | 1.514 B -1.37 % | 1.535 B -1.37 % | 1.557 B |
| Autres actifs circulants | 28.115 M -31.77 % | 41.207 M -53.10 % | 87.862 M 22.65 % | 71.634 M 49.77 % | 47.830 M 218.40 % | 15.022 M 134.73 % | 6.400 M -84.67 % | 41.755 M 9.69 % | 38.066 M 37.64 % | 27.655 M -23.13 % | 35.977 M -45.97 % | 66.583 M 29.27 % | 51.505 M -10.32 % | 57.434 M 65.23 % | 34.759 M -15.06 % | 40.921 M -14.52 % | 47.870 M 166.15 % | 17.986 M -16.12 % | 21.442 M 25.78 % | 17.047 M 72.45 % | 9.885 M -11.29 % | 11.144 M -44.54 % | 20.095 M -55.61 % | 45.272 M 82.49 % | 24.808 M 83.90 % | 13.490 M 73.94 % | 7.755 M -38.16 % | 12.541 M -13.19 % | 14.446 M 38.92 % | 10.399 M -51.04 % | 21.238 M 14.31 % | 18.579 M 39.58 % | 13.311 M 24.00 % | 10.735 M -44.96 % | 19.504 M -5.65 % | 20.672 M 24.85 % | 16.558 M -30.65 % | 23.877 M -24.11 % | 31.464 M -19.65 % | 39.160 M -47.29 % | 74.293 M -10.83 % | 83.318 M 41.00 % | 59.091 M 30.26 % | 45.365 M 4 536 534 800.00 % | 1.000 -100.00 % | 91.597 M 144.67 % | 37.437 M 25.42 % | 29.848 M 96.47 % | 15.192 M 16 513 147.83 % | 92.000 -100.00 % | 42.857 M -3.20 % | 44.272 M -96.87 % | 1.413 B 26 476.69 % | 5.317 M | 0.000 -100.00 % | 67.082 M 108.62 % | 32.156 M 6.47 % | 30.203 M 240.11 % | 8.880 M -53.15 % | 18.954 M -44.00 % | 33.847 M 129.83 % | 14.727 M -18.49 % | 18.068 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 12.406 M -55.06 % | 27.604 M 259.23 % | 7.684 M 29.16 % | 5.949 M -66.96 % | 18.006 M 116.00 % | 8.336 M 269.09 % | 2.259 M -84.67 % | 14.729 M -68.24 % | 46.375 M 12.34 % | 41.279 M 27.91 % | 32.272 M 46.20 % | 22.074 M -70.96 % | 76.000 M 109.12 % | 36.343 M 237.58 % | 10.766 M 50.35 % | 7.161 M 20 630.00 % | 34.542 K 0.00 % | 34.542 K 0.00 % | 34.542 K 0.00 % | 34.542 K 0.00 % | 34.542 K 0.00 % | 34.542 K 0.00 % | 34.542 K 0.00 % | 34.542 K 1.59 % | 34.000 K 0.00 % | 34.000 K -50.72 % | 69.000 K -0.12 % | 69.085 K 0.12 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K -0.12 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K 0.00 % | 69.085 K -44.39 % | 124.223 K 0.00 % | 124.223 K 0.00 % | 124.223 K 1.17 % | 122.781 K -91.91 % | 1.517 M 2 095.70 % | 69.085 K -99.54 % | 15.089 M 2 043.71 % | 703.872 K 145.08 % | 287.196 K 12.06 % | 256.283 K 5.72 % | 242.427 K -34.76 % | 371.593 K -1.30 % | 376.501 K -0.56 % | 378.612 K 1.08 % | 374.550 K 8.73 % | 344.492 K 1.07 % | 340.856 K 3.56 % | 329.124 K |
| Trésorerie et équivalents de trésorerie | 251.083 M -31.35 % | 365.745 M 42.29 % | 257.044 M 177.21 % | 92.726 M -4.79 % | 97.395 M -52.99 % | 207.202 M -20.73 % | 261.374 M 152.36 % | 103.572 M 3.74 % | 99.843 M 23.93 % | 80.564 M -9.57 % | 89.089 M 1.43 % | 87.831 M 21.83 % | 72.091 M 23.09 % | 58.569 M -53.84 % | 126.879 M 7.91 % | 117.580 M -46.85 % | 221.212 M 137.47 % | 93.152 M 52.19 % | 61.207 M -12.92 % | 70.284 M -40.75 % | 118.628 M 104.62 % | 57.976 M 40.13 % | 41.373 M -34.17 % | 62.849 M -9.62 % | 69.542 M 21.21 % | 57.375 M 10.48 % | 51.933 M -3.90 % | 54.042 M -12.29 % | 61.612 M 38.69 % | 44.425 M -14.48 % | 51.949 M -56.50 % | 119.430 M 237.21 % | 35.417 M -20.75 % | 44.688 M -31.38 % | 65.128 M 7.28 % | 60.711 M 2.67 % | 59.130 M -42.32 % | 102.515 M 18.29 % | 86.662 M -17.49 % | 105.029 M 34.74 % | 77.947 M -71.43 % | 272.860 M 7.35 % | 254.182 M 72.03 % | 147.755 M 24.36 % | 118.814 M -33.57 % | 178.865 M -13.13 % | 205.896 M 367.50 % | 44.042 M -65.47 % | 127.554 M -21.08 % | 161.626 M 43.25 % | 112.826 M -7.50 % | 121.977 M -98.29 % | 7.147 B 7 347.17 % | 95.975 M 8.88 % | 88.150 M 39.44 % | 63.218 M -17.64 % | 76.758 M 4.92 % | 73.157 M -16.97 % | 88.112 M 46.67 % | 60.073 M 224.88 % | 18.491 M -54.48 % | 40.625 M 7.95 % | 37.634 M |
| Liquidités et placements à court terme | 251.083 M -31.35 % | 365.745 M 42.29 % | 257.044 M 177.21 % | 92.726 M -4.79 % | 97.395 M -52.99 % | 207.202 M -20.73 % | 261.374 M 152.36 % | 103.572 M 3.74 % | 99.843 M 23.93 % | 80.564 M -9.57 % | 89.089 M 1.43 % | 87.831 M 21.83 % | 72.091 M 23.09 % | 58.569 M -53.84 % | 126.879 M -34.46 % | 193.580 M -12.49 % | 221.212 M 137.47 % | 93.152 M 52.19 % | 61.207 M -12.96 % | 70.319 M -40.74 % | 118.662 M 104.55 % | 58.010 M 40.10 % | 41.407 M -34.15 % | 62.884 M -9.62 % | 69.576 M 21.19 % | 57.409 M 10.47 % | 51.968 M -3.90 % | 54.076 M -12.28 % | 61.646 M 38.55 % | 44.494 M -14.47 % | 52.019 M -56.47 % | 119.499 M 236.75 % | 35.486 M -20.71 % | 44.757 M -31.35 % | 65.197 M 7.27 % | 60.780 M 2.67 % | 59.199 M -42.29 % | 102.584 M 18.28 % | 86.731 M -17.48 % | 105.098 M 34.71 % | 78.016 M -71.42 % | 272.929 M 7.35 % | 254.251 M 72.00 % | 147.824 M 24.34 % | 118.884 M -33.56 % | 178.934 M -13.15 % | 206.021 M 366.46 % | 44.167 M -65.41 % | 127.677 M -21.74 % | 163.143 M 44.51 % | 112.895 M -17.63 % | 137.066 M -98.08 % | 7.148 B 7 325.68 % | 96.262 M 8.89 % | 88.406 M 39.31 % | 63.461 M -17.72 % | 77.130 M 4.89 % | 73.534 M -16.90 % | 88.490 M 46.39 % | 60.448 M 220.93 % | 18.835 M -54.02 % | 40.966 M 7.91 % | 37.963 M |
| Total des actifs courants | 1.396 B -13.45 % | 1.613 B -1.72 % | 1.641 B -11.05 % | 1.845 B 16.94 % | 1.578 B 2.27 % | 1.543 B 7.12 % | 1.440 B -4.68 % | 1.511 B 3.32 % | 1.462 B -4.38 % | 1.529 B 3.95 % | 1.471 B -6.77 % | 1.578 B 11.67 % | 1.413 B 9.82 % | 1.287 B -3.90 % | 1.339 B 9.64 % | 1.221 B 23.94 % | 985.239 M 30.70 % | 753.826 M 5.10 % | 717.267 M -14.84 % | 842.244 M -10.74 % | 943.589 M 4.73 % | 900.938 M -1.04 % | 910.446 M 4.44 % | 871.757 M -0.25 % | 873.923 M 24.38 % | 702.616 M -6.93 % | 754.936 M -0.89 % | 761.747 M -1.52 % | 773.521 M -6.93 % | 831.139 M 1.11 % | 822.003 M -12.55 % | 939.990 M -0.32 % | 943.054 M 5.21 % | 896.348 M -3.44 % | 928.257 M 4.57 % | 887.675 M -2.94 % | 914.566 M -5.79 % | 970.773 M -4.46 % | 1.016 B -13.55 % | 1.175 B 10.18 % | 1.067 B 1.89 % | 1.047 B -8.71 % | 1.147 B 6.52 % | 1.077 B 12.19 % | 959.725 M 2.55 % | 935.826 M 2.35 % | 914.307 M -7.15 % | 984.751 M -0.40 % | 988.660 M -7.46 % | 1.068 B 10.40 % | 967.726 M -23.94 % | 1.272 B -98.82 % | 107.504 B 9 552.80 % | 1.114 B 8.22 % | 1.029 B 2.58 % | 1.003 B 5.67 % | 949.424 M 12.03 % | 847.479 M 3.60 % | 818.039 M -10.11 % | 910.035 M 14.85 % | 792.398 M -10.70 % | 887.390 M 24.02 % | 715.543 M |
| Inventaire | 761.340 M -6.68 % | 815.832 M 2.17 % | 798.505 M -25.90 % | 1.078 B 7.73 % | 1.000 B 4.60 % | 956.376 M 17.37 % | 814.835 M -15.41 % | 963.239 M 1.36 % | 950.308 M 7.57 % | 883.445 M -8.48 % | 965.343 M -8.91 % | 1.060 B 12.05 % | 945.842 M 0.34 % | 942.622 M 6.13 % | 888.162 M 19.32 % | 744.341 M 58.50 % | 469.620 M 23.20 % | 381.197 M 0.29 % | 380.083 M -17.00 % | 457.950 M -10.85 % | 513.682 M 15.81 % | 443.548 M 3.24 % | 429.627 M -10.50 % | 480.041 M 9.12 % | 439.924 M -4.03 % | 458.399 M 8.16 % | 423.814 M -12.72 % | 485.557 M -5.64 % | 514.581 M -5.15 % | 542.517 M 5.08 % | 516.292 M -3.93 % | 537.408 M -8.58 % | 587.868 M 3.10 % | 570.180 M 41.44 % | 403.128 M -34.31 % | 613.662 M 4.48 % | 587.348 M 4.76 % | 560.640 M 20.10 % | 466.811 M -17.28 % | 564.323 M 10.01 % | 512.988 M 12.86 % | 454.532 M 22.11 % | 372.232 M -22.03 % | 477.422 M 9.63 % | 435.479 M 6.75 % | 407.941 M 22.77 % | 332.284 M -26.50 % | 452.088 M -5.52 % | 478.487 M 0.24 % | 477.328 M -1.63 % | 485.221 M -20.29 % | 608.732 M -98.96 % | 58.520 B 10 153.07 % | 570.760 M 30.41 % | 437.673 M -6.07 % | 465.945 M -5.40 % | 492.563 M 3.89 % | 474.107 M 11.60 % | 424.831 M -28.26 % | 592.201 M 18.77 % | 498.629 M -3.65 % | 517.537 M 15.14 % | 449.467 M |
| Créances nettes | 355.305 M -8.89 % | 389.953 M -21.62 % | 497.536 M -17.46 % | 602.751 M 39.54 % | 431.966 M 18.67 % | 363.996 M 1.83 % | 357.468 M -11.11 % | 402.161 M 7.54 % | 373.974 M -30.42 % | 537.468 M 41.23 % | 380.553 M 4.66 % | 363.605 M 5.84 % | 343.528 M 50.65 % | 228.028 M -21.11 % | 289.045 M 19.32 % | 242.247 M -1.74 % | 246.537 M -5.72 % | 261.490 M 2.73 % | 254.536 M -14.28 % | 296.928 M -1.47 % | 301.359 M -22.38 % | 388.236 M -7.41 % | 419.317 M 47.88 % | 283.561 M -16.51 % | 339.614 M 95.95 % | 173.318 M -36.14 % | 271.400 M 29.50 % | 209.573 M 14.62 % | 182.848 M -21.77 % | 233.729 M 0.55 % | 232.454 M -12.12 % | 264.504 M -13.67 % | 306.389 M 13.19 % | 270.676 M -38.54 % | 440.427 M 128.72 % | 192.561 M -23.42 % | 251.462 M -11.35 % | 283.672 M -34.19 % | 431.074 M -7.66 % | 466.820 M 16.27 % | 401.512 M 69.99 % | 236.192 M -48.80 % | 461.340 M 13.61 % | 406.081 M 0.18 % | 405.362 M 57.51 % | 257.354 M -23.99 % | 338.565 M -26.18 % | 458.649 M 24.87 % | 367.304 M -14.17 % | 427.940 M 30.97 % | 326.753 M -32.24 % | 482.248 M -98.81 % | 40.422 B 9 058.38 % | 441.364 M -12.26 % | 503.023 M 23.68 % | 406.723 M 17.02 % | 347.575 M 28.91 % | 269.635 M -8.86 % | 295.837 M 24.08 % | 238.433 M -1.10 % | 241.086 M -23.26 % | 314.160 M 49.57 % | 210.045 M |
| Actifs fiscaux | 26.828 M 0.52 % | 26.689 M -53.60 % | 57.523 M -3.22 % | 59.437 M 1.65 % | 58.472 M -0.71 % | 58.890 M -2.94 % | 60.670 M -7.44 % | 65.544 M -1.24 % | 66.365 M -3.00 % | 68.415 M -3.33 % | 70.772 M -2.59 % | 72.656 M -1.36 % | 73.656 M -2.95 % | 75.895 M -2.13 % | 77.547 M 0.34 % | 77.280 M -1.34 % | 78.329 M -1.98 % | 79.912 M -3.27 % | 82.611 M 0.70 % | 82.037 M -2.99 % | 84.568 M -2.82 % | 87.025 M -1.96 % | 88.764 M -2.27 % | 90.827 M -1.66 % | 92.360 M 3.22 % | 89.478 M -4.87 % | 94.056 M 248.92 % | 26.956 M 3.20 % | 26.121 M -6.33 % | 27.886 M 4.71 % | 26.632 M -23.10 % | 34.632 M 4.61 % | 33.105 M -0.20 % | 33.171 M 2.53 % | 32.353 M 39.15 % | 23.250 M 20.06 % | 19.366 M 1.43 % | 19.093 M 2.21 % | 18.680 M 5.34 % | 17.734 M 7.88 % | 16.439 M 2.12 % | 16.097 M 6.49 % | 15.116 M 38.40 % | 10.922 M 7.90 % | 10.122 M 8.29 % | 9.347 M 4.74 % | 8.924 M 5.00 % | 8.499 M 41.39 % | 6.011 M 8.91 % | 5.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.290 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 |
| Compte à payer | 154.104 M -21.43 % | 196.139 M 44.34 % | 135.891 M -43.45 % | 240.314 M -4.50 % | 251.650 M 1.52 % | 247.893 M 60.28 % | 154.658 M -38.03 % | 249.561 M 30.90 % | 190.653 M 7.16 % | 177.909 M -22.81 % | 230.492 M -18.35 % | 282.279 M 13.78 % | 248.097 M 86.38 % | 133.113 M -46.88 % | 250.598 M -5.61 % | 265.503 M 30.96 % | 202.742 M 64.27 % | 123.421 M 24.38 % | 99.233 M -33.20 % | 148.548 M -29.40 % | 210.401 M 16.85 % | 180.068 M 4.76 % | 171.881 M -11.18 % | 193.507 M 15.26 % | 167.882 M -22.93 % | 217.834 M -1.69 % | 221.571 M -15.31 % | 261.637 M 4.65 % | 250.005 M 20.90 % | 206.790 M -19.14 % | 255.726 M -15.60 % | 302.988 M -1.03 % | 306.151 M -3.61 % | 317.621 M 16.22 % | 273.291 M 23.32 % | 221.606 M -15.24 % | 261.464 M 18.71 % | 220.247 M 13.13 % | 194.686 M -47.17 % | 368.496 M 15.53 % | 318.974 M 26.19 % | 252.769 M -16.95 % | 304.376 M 0.74 % | 302.150 M 8.28 % | 279.057 M 14.15 % | 244.459 M 9.36 % | 223.545 M -21.99 % | 286.567 M 0.60 % | 284.866 M 6.78 % | 266.772 M 26.81 % | 210.365 M -59.29 % | 516.712 M -98.93 % | 48.094 B 9 661.15 % | 492.708 M 14.99 % | 428.482 M 496.80 % | 71.796 M -80.51 % | 368.416 M 856.42 % | 38.520 M -84.99 % | 256.562 M 350.73 % | 56.921 M -74.05 % | 219.327 M -16.54 % | 262.790 M 606.69 % | 37.186 M |
| Impôts à payer | 0.000 -100.00 % | 45.042 M 0.00 % | 45.042 M 116.80 % | 20.776 M 49.25 % | 13.920 M -58.05 % | 33.181 M 23.54 % | 26.858 M 241.86 % | 7.856 M -14.19 % | 9.155 M -66.65 % | 27.452 M 42.85 % | 19.217 M 309.22 % | 4.696 M | 0.000 -100.00 % | 3.309 M 0.00 % | 3.309 M | 0.000 | 0.000 -100.00 % | 5.910 M 1.10 % | 5.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.713 M -33.83 % | 20.723 M 0.00 % | 20.723 M 321.85 % | 4.913 M 197.25 % | 1.653 M -92.66 % | 22.504 M 0.00 % | 22.504 M 442.65 % | 4.147 M -4.47 % | 4.341 M -81.94 % | 24.036 M 0.00 % | 24.036 M 63.85 % | 14.669 M -34.11 % | 22.262 M -70.34 % | 75.063 M 25.12 % | 59.993 M | 0.000 -100.00 % | 4.606 B 10 023.26 % | 45.496 M 38.07 % | 32.952 M 123.91 % | 14.717 M -55.29 % | 32.916 M 16.44 % | 28.269 M 26.88 % | 22.280 M 205 455.48 % | 10.839 K | 0.000 -100.00 % | 4.779 M 222.27 % | 1.483 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.475 M | 0.000 100.00 % | -2.388 M 14.68 % | -2.799 M -25.90 % | -2.223 M -0.77 % | -2.206 M 1.49 % | -2.239 M -0.82 % | -2.221 M -0.65 % | -2.207 M -0.73 % | -2.191 M 0.15 % | -2.194 M 0.49 % | -2.205 M 0.23 % | -2.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.407 M -0.61 % | 1.415 M -1.70 % | 1.440 M -8.13 % | 1.567 M 7.65 % | 1.456 M -0.83 % | 1.468 M 209.81 % | 473.892 K 67.75 % | 282.497 K -1.91 % | 287.997 K -2.32 % | 294.835 K -2.27 % | 301.685 K -2.19 % | 308.436 K -2.14 % | 315.193 K -3.40 % | 326.275 K -2.06 % | 333.135 K -3.31 % | 344.548 K -2.94 % | 354.981 K -1.08 % | 358.866 K -13.15 % | 413.196 K -20.74 % | 521.290 K -28.67 % | 730.842 K -22.90 % | 947.969 K -20.85 % | 1.198 M 131.74 % | 516.853 K -28.31 % | 720.912 K -16.23 % | 860.550 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 |
| Obligations de location-acquisition | 74.400 M -0.92 % | 75.091 M 17.04 % | 64.159 M 13.45 % | 56.554 M 3.27 % | 54.763 M -16.70 % | 65.744 M -1.05 % | 66.441 M -4.77 % | 69.771 M -3.84 % | 72.556 M -4.65 % | 76.094 M -4.88 % | 79.998 M 41.52 % | 56.528 M -5.18 % | 59.619 M -4.92 % | 62.701 M -4.90 % | 65.933 M -4.13 % | 68.772 M -4.66 % | 72.130 M -4.85 % | 75.807 M -1.00 % | 76.572 M 3.09 % | 74.275 M 3.49 % | 71.771 M 1.73 % | 70.551 M 430.29 % | 13.304 M -11.88 % | 15.098 M -14.53 % | 17.665 M -12.54 % | 20.197 M -11.78 % | 22.894 M -11.68 % | 25.922 M 64.68 % | 15.741 M -12.17 % | 17.923 M -15.07 % | 21.104 M 170.33 % | 7.807 M 43.70 % | 5.433 M -16.18 % | 6.482 M -81.82 % | 35.661 M 315.11 % | 8.591 M -11.15 % | 9.669 M -11.46 % | 10.921 M -9.18 % | 12.025 M -9.94 % | 13.351 M -8.12 % | 14.532 M -7.38 % | 15.689 M 15.28 % | 13.610 M 41.95 % | 9.588 M -7.05 % | 10.315 M -6.45 % | 11.027 M -5.94 % | 11.724 M 19.39 % | 9.820 M -5.51 % | 10.393 M 2.31 % | 10.158 M -4.53 % | 10.640 M 426.16 % | 2.022 M -99.49 % | 394.935 M 17 178.23 % | 2.286 M -54.31 % | 5.003 M 101.54 % | 2.482 M | 0.000 -100.00 % | 4.383 M -15.67 % | 5.197 M 92.51 % | 2.700 M -16.22 % | 3.222 M -26.48 % | 4.383 M -54.99 % | 9.737 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.515 K |
| Autres total actionnaires capitaux propres | 26.086 M 0.00 % | 26.086 M 0.00 % | 26.086 M 0.00 % | 26.086 M 1.42 % | 25.722 M -1.12 % | 26.013 M 1.42 % | 25.649 M -1.40 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 0.00 % | 26.013 M 7 037.64 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 K 0.00 % | 364.450 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 -100.00 % | 12.046 M 2.26 % | 11.781 M | 0.000 100.00 % | -11.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.658 B 9 900.00 % | 296.582 M -10.17 % | 330.177 M 11.33 % | 296.582 M -72.71 % | 1.087 B 266.41 % | 296.582 M 0.00 % | 296.582 M 0.00 % | 296.582 M 0.00 % | 296.582 M 0.00 % | 296.582 M 0.00 % | 296.582 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.475 M | 0.000 -100.00 % | 2.388 M -14.68 % | 2.799 M 25.90 % | 2.223 M 0.77 % | 2.206 M -1.49 % | 2.239 M 0.82 % | 2.221 M 0.65 % | 2.207 M 0.73 % | 2.191 M -0.15 % | 2.194 M -0.49 % | 2.205 M -0.23 % | 2.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -15.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.107 B -9.57 % | 2.330 B -2.17 % | 2.382 B -8.45 % | 2.601 B 9.14 % | 2.384 B 1.31 % | 2.353 B 4.70 % | 2.247 B -1.11 % | 2.272 B 2.83 % | 2.210 B -2.81 % | 2.273 B 2.92 % | 2.209 B -3.89 % | 2.298 B 7.47 % | 2.139 B 6.57 % | 2.007 B -3.35 % | 2.076 B 4.91 % | 1.979 B 11.92 % | 1.768 B 14.02 % | 1.551 B 1.41 % | 1.530 B -8.79 % | 1.677 B -5.90 % | 1.782 B 1.49 % | 1.756 B 2.38 % | 1.715 B 1.11 % | 1.696 B -0.82 % | 1.710 B 9.77 % | 1.558 B -3.60 % | 1.616 B -15.51 % | 1.913 B -0.51 % | 1.923 B -3.80 % | 1.999 B -0.65 % | 2.012 B -5.28 % | 2.124 B 0.18 % | 2.120 B 1.26 % | 2.094 B -0.59 % | 2.106 B 8.11 % | 1.948 B -0.87 % | 1.965 B -3.66 % | 2.040 B -3.33 % | 2.110 B -7.20 % | 2.274 B 4.25 % | 2.181 B 0.75 % | 2.165 B -4.70 % | 2.272 B 2.12 % | 2.225 B 4.47 % | 2.130 B -0.22 % | 2.134 B 1.18 % | 2.109 B -4.13 % | 2.200 B 0.66 % | 2.186 B -3.07 % | 2.255 B 4.98 % | 2.148 B -12.47 % | 2.455 B -98.92 % | 226.355 B 9 641.72 % | 2.324 B 3.02 % | 2.255 B 1.26 % | 2.227 B 2.18 % | 2.180 B 4.60 % | 2.084 B 0.32 % | 2.078 B -13.55 % | 2.403 B 4.18 % | 2.307 B -4.79 % | 2.423 B 6.63 % | 2.272 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 5.536 M -82.05 % | 30.834 M -6.34 % | 32.922 M 47.63 % | 22.300 M 94.23 % | 11.481 M 7.29 % | 10.701 M -59.84 % | 26.645 M | 0.000 | 0.000 -100.00 % | 12.818 M -36.73 % | 20.258 M 143.05 % | 8.335 M 16.74 % | 7.139 M 73.24 % | 4.121 M -48.63 % | 8.023 M 124.50 % | 3.574 M 61.24 % | 2.216 M -59.41 % | 5.460 M -68.40 % | 17.281 M 482.60 % | 2.966 M 20.72 % | 2.457 M 41.25 % | 1.740 M | 0.000 -100.00 % | 1.532 M 153.17 % | -2.881 M -237.54 % | 2.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M -84.05 % | 11.024 M 238.81 % | -7.942 M -3 640.42 % | 224.332 K 134.78 % | -644.930 K 76.52 % | -2.747 M 47.89 % | -5.272 M -25.78 % | -4.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 70.362 M 8.90 % | 64.611 M -77.98 % | 293.443 M 242.97 % | -205.242 M -152.81 % | -81.185 M 30.78 % | -117.288 M -175.30 % | 155.761 M 1 425.61 % | -11.750 M -110.78 % | 108.955 M 161.54 % | -177.057 M -398.57 % | 59.301 M 141.06 % | -144.413 M -1 085.59 % | 14.652 M 120.36 % | -71.972 M 62.06 % | -189.711 M -0.85 % | -188.105 M -746.68 % | -22.217 M -209.70 % | 20.252 M -46.53 % | 37.877 M 341.48 % | -15.686 M -124.03 % | 65.270 M 623.05 % | -12.479 M -1 870.88 % | 704.666 K -94.23 % | 12.209 M 106.69 % | -182.423 M -558.82 % | 39.759 M 194.94 % | -41.879 M -305.76 % | -10.321 M -109.27 % | 111.304 M 263.38 % | -68.126 M -125.93 % | -30.153 M -134.39 % | 87.676 M 354.52 % | -34.447 M -214.95 % | 29.966 M 135.74 % | -83.841 M -366.16 % | 31.500 M -52.96 % | 66.961 M -0.70 % | 67.433 M 209.85 % | -61.384 M -99.81 % | -30.721 M 79.99 % | -153.553 M -347.76 % | 61.976 M 49.01 % | 41.593 M 252.27 % | -27.316 M 29.96 % | -38.999 M -13.49 % | -34.363 M -125.88 % | 132.792 M 269.62 % | -78.289 M -285.84 % | 42.127 M 228.46 % | -32.794 M -415.48 % | -6.362 M 93.52 % | -98.102 M 97.27 % | -3.593 B -16 411.47 % | -21.758 M -1 363.17 % | 1.722 M -99.96 % | 4.127 B 199.56 % | -4.146 B -63 093.83 % | -6.560 M -108.08 % | 81.234 M 1 624.26 % | -5.329 M -111.01 % | 48.398 M 175.67 % | -63.962 M -158.19 % | 109.912 M 135.96 % | 46.581 M -19.94 % | 58.183 M 396.54 % | -19.621 M |
| Comptes débiteurs | 35.439 M -69.42 % | 115.896 M 41.99 % | 81.623 M 152.49 % | -155.498 M -85.31 % | -83.911 M -1 279.43 % | -6.083 M -110.80 % | 56.339 M 340.25 % | -23.450 M -114.58 % | 160.847 M 193.43 % | -172.157 M -760.91 % | -19.997 M 18.10 % | -24.417 M 77.70 % | -109.494 M -331.92 % | 47.213 M 211.99 % | -42.156 M -675.55 % | 7.325 M -45.41 % | 13.417 M 567.15 % | -2.872 M -106.72 % | 42.755 M 2 445.52 % | -1.823 M -102.14 % | 85.335 M 193.30 % | 29.095 M 122.36 % | -130.114 M -286.63 % | 69.718 M 139.11 % | -178.259 M -300.32 % | 88.985 M 266.26 % | -53.522 M -125.67 % | -23.717 M -151.54 % | 46.020 M 529.46 % | 7.311 M -72.94 % | 27.018 M -13.00 % | 31.057 M 201.68 % | -30.544 M -116.51 % | 184.957 M 170.14 % | -263.694 M -530.18 % | 61.299 M 40.50 % | 43.629 M -71.64 % | 153.855 M 334.66 % | 35.396 M 217.27 % | -30.184 M 81.20 % | -160.551 M -176.44 % | 210.040 M 388.49 % | -72.806 M -60.10 % | -45.476 M 21.61 % | -58.016 M -441.34 % | 16.997 M -84.18 % | 107.427 M 201.33 % | -106.015 M -408.67 % | 34.345 M 154.81 % | -62.661 M -143.93 % | 142.648 M 745.49 % | -22.099 M 60.07 % | -55.341 M -235.38 % | 40.877 M 123.45 % | -174.312 M -340.45 % | -39.576 M 99.48 % | -7.613 B -1 009 479.22 % | -754.105 K 97.93 % | -36.464 M -6 849.26 % | 540.269 K -99.20 % | 67.413 M 168.47 % | -98.458 M -249.12 % | 66.028 M 203.41 % | -63.851 M -176.06 % | 83.943 M -1.10 % | 84.879 M |
| Inventaire | 49.584 M 337.51 % | -20.877 M -107.38 % | 282.714 M 417.29 % | -89.103 M -30.14 % | -68.467 M 54.08 % | -149.104 M -218.75 % | 125.565 M 697.70 % | -21.008 M 73.46 % | -79.167 M -190.90 % | 87.096 M -1.08 % | 88.045 M 171.96 % | -122.361 M -31 662.23 % | -385.240 K 99.30 % | -54.656 M 64.11 % | -152.292 M 45.38 % | -278.831 M -218.35 % | -87.588 M -2 964.65 % | -2.858 M -103.97 % | 72.011 M 26.26 % | 57.035 M 181.38 % | -70.081 M -455.12 % | -12.624 M -113.38 % | 94.332 M 331.68 % | -40.716 M -349.19 % | 16.339 M 137.62 % | -43.427 M -168.66 % | 63.247 M 142.65 % | 26.065 M 27.06 % | 20.514 M 160.35 % | -33.993 M -314.40 % | 15.855 M -62.59 % | 42.387 M 292.72 % | -21.994 M 87.10 % | -170.544 M -235.82 % | 125.567 M 1 781.96 % | -7.466 M 71.60 % | -26.291 M 67.96 % | -82.060 M -184.27 % | 97.376 M 286.01 % | -52.351 M 11.08 % | -58.873 M 27.88 % | -81.635 M -178.44 % | 104.070 M 356.70 % | -40.542 M -45.65 % | -27.834 M 62.73 % | -74.676 M -197.03 % | 76.963 M 442.01 % | 14.199 M 485.47 % | -3.684 M -156.21 % | 6.553 M -93.96 % | 108.487 M -99.28 % | 15.103 B 199.71 % | -15.148 B -11 071.99 % | -135.586 M -465.72 % | 37.074 M 236.43 % | 11.020 M 100.15 % | -7.253 B -11 236.53 % | -63.979 M -138.22 % | 167.380 M 308.49 % | -80.281 M -623.07 % | 15.348 M 121.99 % | -69.795 M -143.39 % | 160.867 M 246.67 % | 46.403 M 354.67 % | 10.206 M 119.66 % | -51.920 M |
| Comptes à payer | 0.000 -100.00 % | 59.343 M | 0.000 | 0.000 -100.00 % | 7.764 M -91.32 % | 89.457 M 196.63 % | -92.575 M -266.52 % | 55.594 M 132.26 % | 23.936 M 143.64 % | -54.854 M -18.84 % | -46.159 M -247.82 % | 31.226 M -73.07 % | 115.942 M 209.23 % | -106.141 M -325.37 % | -24.952 M -139.74 % | 62.794 M -21.79 % | 80.289 M 267.98 % | 21.819 M 145.92 % | -47.515 M 27.78 % | -65.789 M -299.48 % | 32.980 M 1 331.13 % | 2.305 M 116.38 % | -14.073 M -159.61 % | 23.609 M 160.00 % | -39.347 M -213.13 % | -12.566 M 62.65 % | -33.640 M -442.35 % | 9.826 M -78.13 % | 44.927 M 199.15 % | -45.310 M 17.88 % | -55.173 M -817.56 % | 7.689 M 181.12 % | -9.478 M -125.77 % | 36.784 M -39.41 % | 60.709 M 354.48 % | -23.856 M -156.81 % | 41.991 M 189.18 % | 14.521 M 108.96 % | -162.106 M -383.16 % | 57.249 M -0.48 % | 57.524 M 216.85 % | -49.229 M -3 657.79 % | -1.310 M -104.78 % | 27.403 M -10.94 % | 30.770 M 39.18 % | 22.107 M 137.66 % | -58.699 M -2 780.21 % | -2.038 M -109.45 % | 21.563 M -59.69 % | 53.489 M 117.12 % | -312.391 M 95.05 % | -6.305 B -199.63 % | 6.329 B 7 990.27 % | 78.224 M 441.09 % | 14.457 M -53.73 % | 31.242 M -99.72 % | 11.122 B | 0.000 100.00 % | -32.883 M -146.10 % | 71.334 M 223.34 % | -57.834 M -143.66 % | 132.471 M 2 510.09 % | -5.497 M -133.03 % | 16.643 M 132.51 % | -51.189 M 13.77 % | -59.363 M |
| Autre fonds de roulement | -14.661 M 83.67 % | -89.751 M -26.60 % | -70.893 M -280.12 % | 39.360 M -37.95 % | 63.428 M 223.02 % | -51.559 M -172.36 % | 71.252 M 411.33 % | -22.887 M -785.48 % | 3.339 M 108.99 % | -37.142 M -199.28 % | 37.411 M 229.62 % | -28.862 M -436.02 % | 8.589 M -79.36 % | 41.612 M 40.16 % | 29.689 M 44.07 % | 20.608 M 172.73 % | -28.335 M -780.54 % | 4.164 M 114.17 % | -29.374 M -475.00 % | -5.109 M -129.99 % | 17.035 M 154.51 % | -31.254 M -161.82 % | 50.559 M 225.14 % | -40.401 M -314.40 % | 18.844 M 178.48 % | 6.767 M 137.67 % | -17.965 M 20.14 % | -22.495 M -14 228.03 % | -157.000 K -104.06 % | 3.866 M 121.65 % | -17.853 M -372.86 % | 6.543 M -76.27 % | 27.569 M 229.85 % | -21.231 M -230.60 % | -6.422 M -521.82 % | 1.522 M -80.05 % | 7.631 M 140.41 % | -18.883 M 41.08 % | -32.051 M -489.78 % | -5.434 M -165.11 % | 8.347 M 148.53 % | -17.200 M -247.78 % | 11.639 M -62.81 % | 31.299 M 94.62 % | 16.082 M 1 229.41 % | 1.210 M -82.96 % | 7.101 M -54.38 % | 15.564 M 254.13 % | -10.098 M 66.53 % | -30.175 M -154.97 % | 54.895 M 101.04 % | -5.296 B -200.27 % | 5.282 B 100 285.67 % | -5.272 M -104.23 % | 124.504 M 300.10 % | 31.119 M 107.76 % | -401.213 M -789.69 % | 58.173 M 446.30 % | -16.798 M -645.96 % | 3.077 M -86.89 % | 23.471 M 183.29 % | -28.179 M 74.72 % | -111.487 M -335.27 % | 47.386 M 211.28 % | 15.223 M 124.45 % | 6.782 M |
| Autres éléments non monétaires | -40.057 M 29.58 % | -56.880 M -935.53 % | -5.493 M 39.51 % | -9.080 M 62.48 % | -24.201 M -1 291.14 % | -1.740 M 92.17 % | -22.223 M -372.40 % | -4.704 M -653.86 % | -624.027 K 86.85 % | -4.746 M 62.14 % | -12.536 M -1 074.95 % | 1.286 M 120.48 % | -6.277 M -147.87 % | -2.532 M -230.59 % | -766.029 K -127.43 % | 2.793 M 34.98 % | 2.069 M 152.63 % | -3.932 M 56.70 % | -9.080 M -470.10 % | 2.453 M -11.77 % | 2.781 M -6.13 % | 2.962 M 107.17 % | -41.295 M -136 183.21 % | -30.301 K -100.10 % | 31.331 M 339.79 % | 7.124 M -97.87 % | 333.966 M 17 323.64 % | -1.939 M -111.46 % | 16.915 M 137.57 % | 7.120 M 483.04 % | -1.859 M 70.96 % | -6.400 M -133.15 % | -2.745 M 72.55 % | -10.000 M -217.14 % | 8.536 M 122.21 % | -38.439 M -224.93 % | -11.830 M 5.98 % | -12.582 M -298.58 % | -3.157 M -162.03 % | 5.089 M 125.86 % | -19.682 M -2 048.69 % | 1.010 M -94.32 % | 17.773 M 603.53 % | -3.530 M 82.28 % | -19.924 M -1 815.88 % | -1.040 M 99.78 % | -466.933 M -1 308.95 % | 38.623 M 186.49 % | -44.654 M -494.29 % | 11.325 M -77.16 % | 49.593 M 366.88 % | -18.583 M -100.34 % | 5.477 B 9 978.09 % | 54.345 M 30.76 % | 41.562 M 108.84 % | -469.976 M -198.68 % | 476.253 M 733.01 % | 57.173 M -78.55 % | 266.575 M 1 059.53 % | 22.990 M -31.85 % | 33.734 M -20.75 % | 42.566 M -53.49 % | 91.525 M 69.52 % | 53.990 M 109.33 % | 25.792 M -2.13 % | 26.354 M |
| Trésorerie nette provenant des activités d'exploitation | 71.400 M -51.30 % | 146.619 M -68.18 % | 460.810 M 610.67 % | -90.237 M -157.27 % | -35.074 M 29.88 % | -50.020 M -118.43 % | 271.369 M 267.33 % | 73.877 M -46.73 % | 138.685 M 244.59 % | -95.918 M -160.29 % | 159.097 M 293.28 % | -82.313 M -216.83 % | 70.454 M 325.86 % | -31.194 M 75.33 % | -126.451 M 3.10 % | -130.496 M -2 495.43 % | 5.448 M -91.61 % | 64.927 M -53.53 % | 139.726 M 338.64 % | 31.855 M -64.31 % | 89.255 M 6 975.97 % | -1.298 M -109.43 % | 13.768 M -71.81 % | 48.839 M 158.23 % | -83.869 M -321.04 % | 37.942 M 292.23 % | -19.738 M -194.34 % | 20.922 M -85.90 % | 148.336 M 446.68 % | -42.788 M -289.70 % | 22.555 M -87.39 % | 178.800 M 641.62 % | -33.012 M -266.11 % | 19.873 M 120.28 % | -98.013 M -1 271.90 % | 8.364 M -86.09 % | 60.139 M -24.90 % | 80.073 M 64.03 % | 48.817 M 117.45 % | 22.449 M 116.90 % | -132.875 M -268.15 % | 79.020 M -51.56 % | 163.132 M 461.26 % | 29.066 M 272.84 % | -16.817 M -15.78 % | -14.525 M -107.74 % | 187.729 M 927.97 % | -22.673 M -221.91 % | 18.599 M -60.35 % | 46.907 M -70.48 % | 158.911 M 513.41 % | -38.439 M -100.58 % | 6.572 B 14 317.09 % | 45.584 M -42.50 % | 79.276 M 105.99 % | -1.324 B -197.12 % | 1.363 B 6 296.30 % | 21.311 M -87.57 % | 171.378 M 1 553.87 % | 10.362 M -72.17 % | 37.236 M 190.18 % | -41.289 M -128.06 % | 147.156 M 145.64 % | 59.907 M 24.91 % | 47.960 M 169.71 % | 17.782 M |
| Investissements dans les immobilisations corporelles | -8.297 M -14.17 % | -7.268 M 39.98 % | -12.109 M 47.52 % | -23.073 M -204.71 % | -7.572 M 59.99 % | -18.926 M 48.46 % | -36.723 M 0.58 % | -36.938 M -81.05 % | -20.402 M 0.77 % | -20.560 M 26.80 % | -28.088 M 0.41 % | -28.203 M -515.48 % | -4.582 M -68.47 % | -2.720 M 38.81 % | -4.445 M 13.06 % | -5.113 M 0.48 % | -5.138 M -175.66 % | -1.864 M 32.45 % | -2.759 M 67.29 % | -8.435 M -133.49 % | -3.613 M 16.62 % | -4.333 M -13.42 % | -3.820 M -11.40 % | -3.429 M 0.39 % | -3.443 M 56.85 % | -7.978 M 30.21 % | -11.431 M -328.12 % | -2.670 M 69.81 % | -8.844 M -258.06 % | -2.470 M 47.17 % | -4.675 M 45.93 % | -8.647 M 57.01 % | -20.113 M 45.67 % | -37.022 M 2.96 % | -38.150 M -81.45 % | -21.025 M -185.12 % | -7.374 M -964.07 % | -693.000 K 97.11 % | -24.014 M -59.18 % | -15.086 M -56.78 % | -9.622 M -133.92 % | -4.113 M 55.38 % | -9.220 M -30.40 % | -7.070 M 17.47 % | -8.567 M 70.73 % | -29.270 M -5.26 % | -27.807 M -103.04 % | -13.695 M 46.76 % | -25.723 M -383.28 % | -5.322 M 59.36 % | -13.095 M -5.60 % | -12.401 M 98.32 % | -739.226 M -22 400.53 % | -3.285 M 81.07 % | -17.357 M -101.67 % | 1.041 B 199.74 % | -1.044 B -18 025.57 % | -5.758 M -60.38 % | -3.590 M 37.85 % | -5.777 M 32.92 % | -8.612 M -16.53 % | -7.390 M 89.31 % | -69.149 M -498.60 % | -11.552 M -129.75 % | -5.028 M 72.62 % | -18.367 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.907 K -13.50 % | 312.038 K 1 569.37 % | 18.692 K -75.08 % | 75.000 K -97.48 % | 2.974 M 724.34 % | 360.776 K -78.07 % | 1.645 M 20 607.10 % | 7.944 K | 0.000 -100.00 % | 16.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -858.000 K | 0.000 | 0.000 | 0.000 100.00 % | -365.000 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 | 0.000 100.00 % | -7.834 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 M -34.24 % | 5.298 M 91.61 % | 2.765 M | 0.000 -100.00 % | 3.283 M -15.73 % | 3.896 M -3.61 % | 4.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 709.995 K -99.04 % | 74.221 M 2 574.69 % | 2.775 M 449.59 % | -793.773 K -233.27 % | 595.635 K 111.26 % | -5.292 M -3 879.99 % | 140.000 K 143.58 % | -321.238 K -83.35 % | -175.205 K 96.21 % | -4.624 M -2 436.36 % | 197.934 K 190.83 % | -217.912 K -811.38 % | -23.910 K 98.30 % | -1.405 M -101.83 % | 76.910 M 200.78 % | -76.315 M -129 125.67 % | 59.147 K 104.26 % | -1.389 M -1 142.96 % | 133.211 K 139.31 % | -338.876 K -152.20 % | 649.219 K 295.82 % | -331.538 K -243.73 % | 230.666 K 140.07 % | -575.614 K 91.59 % | -6.848 M -2 618.71 % | -251.875 K 33.22 % | -377.192 K 97.25 % | -13.721 M -542.67 % | -2.135 M -50.78 % | -1.416 M 91.37 % | -16.400 M -5 659.27 % | 295.000 K -97.48 % | 11.716 M 185.85 % | -13.647 M -1 276.68 % | 1.160 M 113.40 % | -8.654 M -11 286.84 % | -76.000 K 96.56 % | -2.211 M -155.02 % | 4.019 M 1 215.73 % | -360.189 K -110.50 % | 3.431 M 119.68 % | -17.432 M -447.48 % | 5.017 M 278.26 % | 1.326 M -92.22 % | 17.053 M 8.22 % | 15.758 M -72.03 % | 56.333 M 218.13 % | -47.687 M -607.19 % | 9.402 M 164.28 % | -14.628 M -3.81 % | -14.090 M -500.27 % | -2.347 M 99.74 % | -885.843 M -23 601.94 % | -3.737 M -86.08 % | -2.008 M -100.21 % | 935.615 M 196.22 % | -972.347 M -30 459.26 % | 3.203 M 204.65 % | -3.060 M -19.26 % | -2.566 M -164.33 % | 3.989 M 212.25 % | -3.554 M -110.20 % | -1.691 M -63.35 % | -1.035 M -197.97 % | 1.056 M 452.85 % | -299.404 K |
| Trésorerie nette utilisée pour les activités d'investissement | -7.587 M -111.33 % | 66.953 M 817.32 % | -9.334 M 60.89 % | -23.867 M -242.11 % | -6.976 M 71.19 % | -24.218 M 33.56 % | -36.453 M 1.34 % | -36.947 M -79.72 % | -20.558 M 18.13 % | -25.110 M -0.78 % | -24.916 M 11.21 % | -28.061 M -847.59 % | -2.961 M 28.21 % | -4.125 M -105.69 % | 72.450 M 188.97 % | -81.428 M -1 503.30 % | -5.079 M -56.12 % | -3.253 M -23.88 % | -2.626 M 70.07 % | -8.774 M -196.07 % | -2.964 M 36.47 % | -4.665 M -29.94 % | -3.590 M 10.37 % | -4.005 M 61.08 % | -10.291 M -46.91 % | -7.005 M 40.68 % | -11.808 M 27.96 % | -16.391 M -49.29 % | -10.979 M -182.53 % | -3.886 M 81.56 % | -21.075 M -332.93 % | -4.868 M -57.08 % | -3.099 M 93.66 % | -48.851 M -32.07 % | -36.990 M -40.13 % | -26.396 M -642.71 % | -3.554 M -559.48 % | 773.481 K 103.87 % | -19.995 M -29.45 % | -15.446 M -149.47 % | -6.191 M 71.26 % | -21.546 M -412.64 % | -4.203 M 26.83 % | -5.744 M -167.69 % | 8.486 M 162.80 % | -13.512 M -147.37 % | 28.526 M 146.47 % | -61.383 M -276.11 % | -16.320 M 18.19 % | -19.950 M 26.59 % | -27.176 M -84.26 % | -14.749 M 99.09 % | -1.625 B -10 838.13 % | -14.857 M 23.28 % | -19.365 M -100.98 % | 1.977 B 198.05 % | -2.016 B -78 806.49 % | -2.555 M 61.58 % | -6.651 M 20.29 % | -8.343 M -80.49 % | -4.623 M 57.76 % | -10.943 M 84.55 % | -70.840 M -462.81 % | -12.587 M -216.91 % | -3.972 M 78.72 % | -18.667 M |
| Remboursement de dette | -30.435 M 70.74 % | -104.024 M 63.67 % | -286.319 M -359.67 % | 110.264 M 288.94 % | 28.350 M 35.79 % | 20.878 M 140.37 % | -51.712 M -82.12 % | -28.395 M -226.33 % | -8.701 M -107.68 % | 113.282 M 232.23 % | -85.670 M -181.76 % | 104.776 M 1 165.95 % | -9.829 M -12.50 % | -8.737 M -113.80 % | 63.300 M -41.55 % | 108.293 M 3 365.97 % | 3.124 M 129.80 % | -10.484 M 7.21 % | -11.299 M 1.24 % | -11.440 M -20.75 % | -9.475 M -141.99 % | 22.566 M 576.07 % | 3.338 M 106.35 % | -52.526 M -148.94 % | 107.326 M 520.95 % | -25.496 M -186.61 % | 29.437 M 259.47 % | -18.459 M -97.18 % | -9.362 M -123.91 % | 39.150 M 230.09 % | -30.094 M 2.08 % | -30.734 M -150.87 % | 60.419 M 607.65 % | 8.538 M -93.88 % | 139.420 M 610.84 % | 19.613 M 166.47 % | -29.505 M -0.70 % | -29.300 M 37.91 % | -47.189 M -335.03 % | 20.078 M -47.41 % | 38.178 M 198.41 % | -38.796 M 26.11 % | -52.502 M -92.62 % | -27.258 M -276.49 % | 15.445 M 1 435.12 % | 1.006 M 100.22 % | -457.388 M -84 157.39 % | 544.138 K 101.70 % | -31.961 M -246.31 % | 21.844 M 115.28 % | -142.984 M -237.90 % | 103.690 M 338.10 % | -43.549 M -90.16 % | -22.902 M 38.38 % | -37.164 M -106.18 % | 601.772 M 198.54 % | -610.660 M -1 711.49 % | -33.710 M 76.00 % | -140.432 M -454.96 % | 39.563 M 172.26 % | -54.748 M -199.14 % | 55.224 M 204.51 % | -52.838 M 47.37 % | -100.399 M -214.94 % | 87.352 M 288.14 % | -46.430 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 364.837 K 200.00 % | -364.837 K -200.00 % | 364.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.649 M | 0.000 100.00 % | -22.073 M | 0.000 100.00 % | -66.219 M | 0.000 100.00 % | -22.073 M | 0.000 100.00 % | -44.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 | 0.000 100.00 % | -40.294 M | 0.000 100.00 % | -464.000 | 0.000 100.00 % | -33.578 M | 0.000 100.00 % | -420.000 | 0.000 100.00 % | -67.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.164 M | 0.000 | 0.000 | 0.000 100.00 % | -4.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -148.040 M -17 369.70 % | -847.408 K -1.06 % | -838.529 K -1.06 % | -829.745 K -1.06 % | -821.052 K -1.06 % | -812.451 K 75.60 % | -3.329 M -318.50 % | -795.517 K 96.68 % | -23.928 M -2 971.89 % | -778.936 K 96.91 % | -25.179 M -218.01 % | 21.336 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.992 M -3 599.21 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 6.358 M 109.02 % | -70.515 M | 0.000 100.00 % | -38.867 M 34.33 % | -59.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.693 M | 0.000 | 0.000 100.00 % | -94.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M | 0.000 100.00 % | -6.579 B | 0.000 | 0.000 100.00 % | -3.467 M | 0.000 | 0.000 -100.00 % | 3.743 M | 0.000 | 0.000 | 0.000 100.00 % | -1.187 M 21.94 % | -1.521 M 98.13 % | -81.558 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -178.475 M -70.18 % | -104.872 M 63.48 % | -287.157 M -362.40 % | 109.434 M 261.51 % | -67.756 M -437.68 % | 20.065 M 126.02 % | -77.114 M -132.27 % | -33.200 M 66.41 % | -98.848 M -187.86 % | 112.503 M 184.64 % | -132.922 M -205.40 % | 126.113 M 333.67 % | -53.971 M -63.59 % | -32.992 M -152.12 % | 63.300 M -41.55 % | 108.293 M -15.19 % | 127.691 M 529.53 % | -29.728 M 79.66 % | -146.178 M -104.66 % | -71.424 M -178.57 % | -25.640 M -213.62 % | 22.566 M 171.29 % | -31.654 M 38.57 % | -51.526 M -148.46 % | 106.326 M 517.02 % | -25.496 M -186.61 % | 29.437 M 343.26 % | -12.101 M 89.93 % | -120.170 M -406.95 % | 39.150 M 156.77 % | -68.961 M 23.31 % | -89.919 M -435.01 % | 26.841 M 214.37 % | 8.538 M -93.88 % | 139.420 M 610.84 % | 19.613 M 119.62 % | -99.969 M -53.82 % | -64.993 M -37.73 % | -47.189 M -335.03 % | 20.078 M 135.95 % | -55.847 M -43.95 % | -38.796 M 26.11 % | -52.502 M -1 034.35 % | 5.619 M 110.86 % | -51.719 M -5 240.67 % | 1.006 M 101.85 % | -54.401 M -10 097.72 % | 544.138 K 101.50 % | -36.351 M -266.41 % | 21.844 M 115.51 % | -140.886 M -235.87 % | 103.690 M 101.57 % | -6.622 B -28 815.55 % | -22.902 M 38.38 % | -37.164 M -106.21 % | 598.305 M 197.98 % | -610.660 M -1 711.49 % | -33.710 M 75.34 % | -136.689 M -445.50 % | 39.563 M 172.26 % | -54.748 M -199.14 % | 55.224 M 202.22 % | -54.026 M 46.99 % | -101.920 M -1 858.96 % | 5.794 M 112.48 % | -46.430 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 449.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 | 0.000 100.00 % | -1.000 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 -100.00 % | 8.727 B | 0.000 -100.00 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.413 K | 0.000 100.00 % | -415.000 | 0.000 |
| Variation nette de la trésorerie | -114.662 M -205.48 % | 108.700 M -33.85 % | 164.319 M 3 618.92 % | -4.670 M 95.75 % | -109.806 M -102.70 % | -54.173 M -134.33 % | 157.802 M 4 131.39 % | 3.729 M -80.66 % | 19.278 M 326.14 % | -8.525 M -777.22 % | 1.259 M -92.00 % | 15.739 M 16.40 % | 13.522 M 119.79 % | -68.310 M -834.62 % | 9.299 M 108.97 % | -103.632 M -180.92 % | 128.060 M 300.87 % | 31.945 M 451.93 % | -9.077 M 81.22 % | -48.344 M -179.71 % | 60.652 M 265.31 % | 16.603 M 177.31 % | -21.476 M -220.90 % | -6.693 M -155.00 % | 12.167 M 123.61 % | 5.441 M 358.04 % | -2.109 M 72.14 % | -7.570 M -144.04 % | 17.187 M 328.43 % | -7.524 M 88.85 % | -67.481 M -180.32 % | 84.013 M 1 006.19 % | -9.271 M 54.64 % | -20.440 M -562.78 % | 4.417 M 179.43 % | 1.581 M 103.64 % | -43.385 M -373.66 % | 15.853 M 186.31 % | -18.367 M -167.82 % | 27.082 M 113.89 % | -194.914 M -1 143.54 % | 18.678 M -82.45 % | 106.427 M 267.74 % | 28.941 M 148.19 % | -60.051 M -122.15 % | -27.031 M -116.70 % | 161.854 M 293.81 % | -83.512 M -145.10 % | -34.072 M -169.82 % | 48.801 M 633.28 % | -9.151 M -118.12 % | 50.503 M -99.28 % | 7.051 B 90 012.88 % | 7.825 M -68.61 % | 24.932 M 284.13 % | -13.540 M -476.00 % | 3.601 M 124.08 % | -14.954 M -153.34 % | 28.039 M -32.57 % | 41.582 M 287.87 % | -22.134 M -840.02 % | 2.991 M -86.66 % | 22.429 M 141.08 % | -54.600 M -209.68 % | 49.782 M 205.21 % | -47.315 M |
| Trésorerie au début de la période | 365.745 M 42.29 % | 257.044 M 177.21 % | 92.726 M -4.79 % | 97.395 M -52.99 % | 207.202 M -20.73 % | 261.374 M 152.36 % | 103.572 M 3.74 % | 99.843 M 23.93 % | 80.564 M -9.57 % | 89.089 M 1.43 % | 87.831 M 21.83 % | 72.091 M 23.09 % | 58.569 M -53.84 % | 126.879 M 7.91 % | 117.580 M -46.85 % | 221.212 M 137.47 % | 93.152 M 52.19 % | 61.207 M -12.92 % | 70.284 M -40.75 % | 118.628 M 104.62 % | 57.976 M 40.13 % | 41.373 M -34.17 % | 62.849 M -9.62 % | 69.542 M 21.21 % | 57.375 M 10.48 % | 51.933 M -3.90 % | 54.042 M -12.29 % | 61.612 M 38.69 % | 44.425 M -14.48 % | 51.949 M -56.50 % | 119.430 M 237.21 % | 35.417 M -20.75 % | 44.688 M -31.38 % | 65.128 M 7.28 % | 60.711 M 2.67 % | 59.130 M -42.32 % | 102.515 M 18.29 % | 86.662 M -17.49 % | 105.029 M 34.74 % | 77.947 M -71.43 % | 272.860 M 7.35 % | 254.182 M 72.03 % | 147.755 M 24.36 % | 118.814 M -33.57 % | 178.865 M -13.13 % | 205.896 M 367.50 % | 44.042 M -65.47 % | 127.554 M -21.08 % | 161.626 M 43.25 % | 112.826 M -7.50 % | 121.977 M -98.29 % | 7.147 B 7 347.17 % | 95.975 M 8.88 % | 88.150 M 39.44 % | 63.218 M -17.64 % | 76.758 M 4.92 % | 73.157 M -16.97 % | 88.112 M 46.67 % | 60.073 M 224.88 % | 18.491 M -54.48 % | 40.625 M 7.95 % | 37.634 M 147.52 % | 15.204 M -78.22 % | 69.805 M 248.63 % | 20.022 M -70.27 % | 67.337 M |
| Trésorerie à la fin de la période | 251.083 M -31.35 % | 365.745 M 42.29 % | 257.044 M 177.21 % | 92.726 M -4.79 % | 97.395 M -52.99 % | 207.202 M -20.73 % | 261.374 M 152.36 % | 103.572 M 3.74 % | 99.843 M 23.93 % | 80.564 M -9.57 % | 89.089 M 1.43 % | 87.831 M 21.83 % | 72.091 M 23.09 % | 58.569 M -53.84 % | 126.879 M 7.91 % | 117.580 M -46.85 % | 221.212 M 137.47 % | 93.152 M 52.19 % | 61.207 M -12.92 % | 70.284 M -40.75 % | 118.628 M 104.62 % | 57.976 M 40.13 % | 41.373 M -34.17 % | 62.849 M -9.62 % | 69.542 M 21.21 % | 57.375 M 10.48 % | 51.933 M -3.90 % | 54.042 M -12.29 % | 61.612 M 38.69 % | 44.425 M -14.48 % | 51.949 M -56.50 % | 119.430 M 237.21 % | 35.417 M -20.75 % | 44.688 M -31.38 % | 65.128 M 7.28 % | 60.711 M 2.67 % | 59.130 M -42.32 % | 102.515 M 18.29 % | 86.662 M -17.49 % | 105.029 M 34.74 % | 77.947 M -71.43 % | 272.860 M 7.35 % | 254.182 M 72.03 % | 147.755 M 24.36 % | 118.814 M -33.57 % | 178.865 M -13.13 % | 205.896 M 367.50 % | 44.042 M -65.47 % | 127.554 M -21.08 % | 161.626 M 43.25 % | 112.826 M -7.50 % | 121.977 M -98.29 % | 7.147 B 7 347.17 % | 95.975 M 8.88 % | 88.150 M 39.44 % | 63.218 M -17.64 % | 76.758 M 4.92 % | 73.157 M -16.97 % | 88.112 M 46.67 % | 60.073 M 224.88 % | 18.491 M -54.48 % | 40.625 M 7.95 % | 37.634 M 147.52 % | 15.204 M -78.22 % | 69.805 M 248.63 % | 20.022 M |
| Trésorerie d'exploitation | 71.400 M -51.30 % | 146.619 M -68.18 % | 460.810 M 610.67 % | -90.237 M -157.27 % | -35.074 M 29.88 % | -50.020 M -118.43 % | 271.369 M 267.33 % | 73.877 M -46.73 % | 138.685 M 244.59 % | -95.918 M -160.29 % | 159.097 M 293.28 % | -82.313 M -216.83 % | 70.454 M 325.86 % | -31.194 M 75.33 % | -126.451 M 3.10 % | -130.496 M -2 495.43 % | 5.448 M -91.61 % | 64.927 M -53.53 % | 139.726 M 338.64 % | 31.855 M -64.31 % | 89.255 M 6 975.97 % | -1.298 M -109.43 % | 13.768 M -71.81 % | 48.839 M 158.23 % | -83.869 M -321.04 % | 37.942 M 292.23 % | -19.738 M -194.34 % | 20.922 M -85.90 % | 148.336 M 446.68 % | -42.788 M -289.70 % | 22.555 M -87.39 % | 178.800 M 641.62 % | -33.012 M -266.11 % | 19.873 M 120.28 % | -98.013 M -1 271.90 % | 8.364 M -86.09 % | 60.139 M -24.90 % | 80.073 M 64.03 % | 48.817 M 117.45 % | 22.449 M 116.90 % | -132.875 M -268.15 % | 79.020 M -51.56 % | 163.132 M 461.26 % | 29.066 M 272.84 % | -16.817 M -15.78 % | -14.525 M -107.74 % | 187.729 M 927.97 % | -22.673 M -221.91 % | 18.599 M -60.35 % | 46.907 M -70.48 % | 158.911 M 513.41 % | -38.439 M -100.58 % | 6.572 B 14 317.09 % | 45.584 M -42.50 % | 79.276 M 105.99 % | -1.324 B -197.12 % | 1.363 B 6 296.30 % | 21.311 M -87.57 % | 171.378 M 1 553.87 % | 10.362 M -72.17 % | 37.236 M 190.18 % | -41.289 M -128.06 % | 147.156 M 145.64 % | 59.907 M 24.91 % | 47.960 M 169.71 % | 17.782 M |
| Dépenses en capital | -8.297 M -13.19 % | -7.331 M 42.67 % | -12.787 M 44.97 % | -23.236 M -200.98 % | -7.720 M 59.40 % | -19.014 M 48.22 % | -36.723 M 0.58 % | -36.938 M -81.05 % | -20.402 M 0.77 % | -20.560 M 26.80 % | -28.088 M 0.41 % | -28.203 M -515.48 % | -4.582 M -68.47 % | -2.720 M 39.01 % | -4.460 M 12.78 % | -5.113 M 1.29 % | -5.180 M -172.73 % | -1.899 M 31.16 % | -2.759 M 67.29 % | -8.435 M -133.49 % | -3.613 M 16.62 % | -4.333 M -13.42 % | -3.820 M -11.40 % | -3.429 M 0.39 % | -3.443 M 56.85 % | -7.978 M 30.21 % | -11.431 M -328.12 % | -2.670 M 69.81 % | -8.844 M -258.06 % | -2.470 M 47.17 % | -4.675 M 45.93 % | -8.647 M 57.01 % | -20.113 M 45.67 % | -37.022 M 2.96 % | -38.150 M -63.03 % | -23.400 M -354.01 % | -5.154 M -643.19 % | -693.521 K 97.11 % | -24.014 M -59.18 % | -15.086 M -56.78 % | -9.622 M -133.92 % | -4.113 M 55.38 % | -9.220 M -30.40 % | -7.070 M 17.47 % | -8.567 M 70.73 % | -29.270 M -5.26 % | -27.807 M -103.04 % | -13.695 M 46.76 % | -25.723 M -383.28 % | -5.322 M 59.36 % | -13.095 M 98.18 % | -720.032 M 2.60 % | -739.226 M -22 400.53 % | -3.285 M 81.07 % | -17.357 M -364.70 % | -3.735 M 30.43 % | -5.369 M 6.75 % | -5.758 M -60.38 % | -3.590 M 37.85 % | -5.777 M 32.92 % | -8.612 M -16.53 % | -7.390 M 89.31 % | -69.149 M -498.60 % | -11.552 M -129.75 % | -5.028 M 72.62 % | -18.367 M |
| Cash-flow disponible | 63.103 M -54.70 % | 139.289 M -68.91 % | 448.022 M 494.83 % | -113.473 M -165.16 % | -42.794 M 38.01 % | -69.034 M -129.42 % | 234.647 M 535.24 % | 36.938 M -68.77 % | 118.283 M 201.55 % | -116.478 M -188.91 % | 131.009 M 218.54 % | -110.516 M -267.77 % | 65.872 M 294.23 % | -33.913 M 74.09 % | -130.911 M 3.46 % | -135.610 M -50 799.72 % | 267.476 K -99.58 % | 63.027 M -53.98 % | 136.967 M 484.85 % | 23.419 M -72.65 % | 85.642 M 1 620.87 % | -5.631 M -156.61 % | 9.947 M -78.09 % | 45.409 M 152.01 % | -87.311 M -391.38 % | 29.965 M 196.14 % | -31.169 M -270.77 % | 18.252 M -86.92 % | 139.492 M 408.22 % | -45.258 M -353.12 % | 17.880 M -89.49 % | 170.153 M 420.29 % | -53.125 M -209.78 % | -17.149 M 87.41 % | -136.163 M -805.55 % | -15.037 M -127.35 % | 54.984 M -30.73 % | 79.379 M 220.03 % | 24.803 M 236.82 % | 7.364 M 105.17 % | -142.498 M -290.23 % | 74.907 M -51.33 % | 153.913 M 599.75 % | 21.995 M 186.65 % | -25.384 M 42.04 % | -43.795 M -127.39 % | 159.923 M 539.73 % | -36.368 M -410.54 % | -7.124 M -117.13 % | 41.584 M -71.48 % | 145.815 M 101.99 % | -7.310 B -225.32 % | 5.833 B 13 689.24 % | 42.298 M -31.69 % | 61.919 M 40.47 % | 44.080 M 486.52 % | -11.404 M -173.32 % | 15.553 M -90.73 % | 167.788 M 3 559.31 % | 4.585 M -83.98 % | 28.625 M 158.80 % | -48.679 M -162.40 % | 78.007 M 61.32 % | 48.355 M 12.63 % | 42.932 M 7 434.38 % | -585.351 K |
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