Aqua Corporation Public Company Limited AQUA.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 | 903.766 M 40.20 % | 644.646 M 101.00 % | 320.719 M -60.24 % | 806.666 M -10.16 % | 897.916 M -21.66 % | 1.146 B 7.35 % | 1.068 B 17.89 % | 905.689 M 52.63 % | 593.388 M 5.57 % | 562.098 M 38.53 % | 405.753 M 1.15 % | 401.138 M 2.12 % | 392.817 M 15.37 % | 340.488 M -34.43 % | 519.277 M 26.32 % | 411.081 M 44.91 % | 283.683 M 19.67 % | 237.053 M -31.78 % | 347.470 M -64.72 % | 984.912 M -36.63 % | 1.554 B |
| Bénéfice net | -988.153 M -3 186.65 % | 32.014 M -92.07 % | 403.632 M 155.79 % | 157.798 M -13.70 % | 182.847 M -67.33 % | 559.594 M 43.16 % | 390.876 M -19.67 % | 486.580 M 105.68 % | 236.575 M -17.04 % | 285.167 M 0.33 % | 284.238 M -2.37 % | 291.140 M 832.69 % | 31.215 M 466.86 % | 5.507 M 113.07 % | -42.126 M -9.20 % | -38.578 M -188.96 % | -13.351 M 87.84 % | -109.810 M 53.81 % | -237.742 M -97.20 % | -120.561 M -169.52 % | 173.431 M |
| Bénéfice avant impôt | -959.592 M -1 864.33 % | 54.388 M -87.07 % | 420.697 M 172.46 % | 154.408 M -3.73 % | 160.398 M -75.04 % | 642.645 M 44.67 % | 444.201 M -27.19 % | 610.105 M 109.54 % | 291.169 M -19.17 % | 360.204 M -18.31 % | 440.928 M 41.14 % | 312.409 M 711.31 % | 38.507 M 28.73 % | 29.913 M 646.96 % | -5.469 M 84.17 % | -34.559 M -451.18 % | 9.841 M -88.57 % | 86.097 M | 0.000 100.00 % | -120.561 M -167.53 % | 178.540 M |
| Ratio bénéfice avant impôt | -1.06 -1 358.48 % | 0.08 -93.57 % | 1.31 585.28 % | 0.19 7.16 % | 0.18 -68.14 % | 0.56 34.77 % | 0.42 -38.24 % | 0.67 37.28 % | 0.49 -23.43 % | 0.64 -41.03 % | 1.09 39.53 % | 0.78 694.48 % | 0.10 11.58 % | 0.09 934.16 % | -0.01 87.47 % | -0.08 -342.34 % | 0.03 -90.45 % | 0.36 | 0.00 100.00 % | -0.12 -206.55 % | 0.11 |
| EBITDA | -645.532 M -332.24 % | 277.957 M -59.15 % | 680.446 M -22.59 % | 879.002 M 43.52 % | 612.451 M -1.68 % | 622.885 M 16.58 % | 534.288 M -29.79 % | 760.976 M 95.32 % | 389.605 M -10.00 % | 432.886 M -5.17 % | 456.500 M 41.35 % | 322.960 M 390.41 % | 65.855 M 22.71 % | 53.665 M 61.98 % | 33.131 M 74.37 % | 19.001 M -77.44 % | 84.236 M 240.38 % | -60.007 M 70.85 % | -205.873 M -171.05 % | -75.953 M -133.61 % | 225.967 M |
| Ratio de revenu net | -1.09 -2 301.67 % | 0.05 -96.05 % | 1.26 543.36 % | 0.20 -3.94 % | 0.20 -58.29 % | 0.49 33.36 % | 0.37 -31.86 % | 0.54 34.76 % | 0.40 -21.41 % | 0.51 -27.58 % | 0.70 -3.48 % | 0.73 813.34 % | 0.08 391.35 % | 0.02 119.94 % | -0.08 13.56 % | -0.09 -99.41 % | -0.05 89.84 % | -0.46 32.30 % | -0.68 -458.96 % | -0.12 -209.69 % | 0.11 |
| Ratio EBITDA | -0.71 -265.66 % | 0.43 -79.68 % | 2.12 94.70 % | 1.09 59.76 % | 0.68 25.51 % | 0.54 8.60 % | 0.50 -40.44 % | 0.84 27.97 % | 0.66 -14.74 % | 0.77 -31.55 % | 1.13 39.74 % | 0.81 380.24 % | 0.17 6.37 % | 0.16 147.04 % | 0.06 38.03 % | 0.05 -84.43 % | 0.30 217.30 % | -0.25 57.28 % | -0.59 -668.31 % | -0.08 -153.04 % | 0.15 |
| Taux de profit brut | 0.32 -31.55 % | 0.46 -49.61 % | 0.92 180.11 % | 0.33 -22.74 % | 0.42 -20.31 % | 0.53 -2.84 % | 0.55 1.43 % | 0.54 -20.49 % | 0.68 6.52 % | 0.64 15.01 % | 0.55 11.35 % | 0.50 4.92 % | 0.47 5.82 % | 0.45 12.02 % | 0.40 12.73 % | 0.35 -31.69 % | 0.52 -16.03 % | 0.62 38.99 % | 0.44 -0.83 % | 0.45 -5.31 % | 0.47 |
| Moyenne pondérée des actions en circulation diluée | 5.712 B 0.00 % | 5.712 B -1.60 % | 5.805 B 21.33 % | 4.785 B 3.25 % | 4.634 B 0.00 % | 4.634 B 0.09 % | 4.630 B 0.00 % | 4.630 B -1.41 % | 4.696 B -0.47 % | 4.718 B 22.02 % | 3.867 B 109.37 % | 1.847 B 0.00 % | 1.847 B 15.94 % | 1.593 B 15.37 % | 1.381 B -37.01 % | 2.192 B 6.63 % | 2.056 B 7.44 % | 1.914 B 17.60 % | 1.627 B 0.00 % | 1.627 B 18.31 % | 1.375 B |
| Moyenne pondérée des actions en circulation | 5.712 B 0.00 % | 5.713 B -1.60 % | 5.805 B 21.33 % | 4.785 B 3.25 % | 4.634 B 0.00 % | 4.634 B 1.91 % | 4.547 B 0.00 % | 4.547 B -1.41 % | 4.612 B -0.47 % | 4.634 B 23.11 % | 3.764 B 109.37 % | 1.798 B -0.01 % | 1.798 B 12.86 % | 1.593 B 15.37 % | 1.381 B -23.95 % | 1.816 B 10.30 % | 1.646 B 1.16 % | 1.627 B 0.00 % | 1.627 B 0.00 % | 1.627 B 18.31 % | 1.375 B |
| Bénéfice par action diluée | -0.17 -3 135.71 % | 0.01 -91.94 % | 0.07 110.61 % | 0.03 -16.46 % | 0.04 -67.08 % | 0.12 42.18 % | 0.08 -23.27 % | 0.11 118.25 % | 0.05 -16.69 % | 0.06 -17.69 % | 0.07 -54.06 % | 0.16 1 169.84 % | 0.01 260.00 % | 0.00 111.48 % | -0.03 -73.30 % | -0.02 -170.77 % | -0.01 88.68 % | -0.06 61.73 % | -0.15 -102.43 % | -0.07 -157.00 % | 0.13 |
| Bénéfice par action | -0.17 -3 135.71 % | 0.01 -91.94 % | 0.07 110.61 % | 0.03 -16.46 % | 0.04 -67.08 % | 0.12 39.53 % | 0.09 -21.82 % | 0.11 118.25 % | 0.05 -16.69 % | 0.06 -17.69 % | 0.07 -54.06 % | 0.16 1 169.84 % | 0.01 260.00 % | 0.00 117.16 % | -0.02 3.77 % | -0.02 -161.73 % | -0.01 88.00 % | -0.07 55.00 % | -0.15 -102.43 % | -0.07 -157.00 % | 0.13 |
| Bénéfice brut | 285.699 M -4.04 % | 297.720 M 1.28 % | 293.961 M 11.37 % | 263.957 M -30.59 % | 380.301 M -37.57 % | 609.134 M 4.30 % | 583.999 M 19.58 % | 488.388 M 21.36 % | 402.434 M 12.45 % | 357.889 M 59.32 % | 224.637 M 12.63 % | 199.450 M 7.14 % | 186.159 M 22.08 % | 152.484 M -26.55 % | 207.596 M 42.40 % | 145.786 M -1.01 % | 147.270 M 0.49 % | 146.547 M -5.18 % | 154.554 M -65.01 % | 441.744 M -39.99 % | 736.094 M |
| Charge d'impôt sur le bénéfice | 47.192 M 35.05 % | 34.945 M 763.79 % | 4.046 M 137.71 % | -10.729 M 60.97 % | -27.486 M -136.72 % | 74.844 M 62.07 % | 46.181 M -60.09 % | 115.720 M 138.40 % | 48.540 M -12.56 % | 55.513 M -28.78 % | 77.951 M 263.17 % | 21.464 M 202.08 % | 7.105 M -44.07 % | 12.704 M -21.55 % | 16.195 M 41.47 % | 11.447 M -50.64 % | 23.192 M 116.68 % | 10.703 M 40.60 % | 7.613 M 9 062 594.05 % | 84.000 -100.00 % | 34.167 M |
| Coût des revenus | 618.067 M 78.16 % | 346.926 M 1 196.50 % | 26.759 M -95.07 % | 542.709 M 4.85 % | 517.615 M -3.61 % | 537.026 M 11.03 % | 483.683 M 15.91 % | 417.300 M 118.53 % | 190.955 M -6.49 % | 204.209 M 12.75 % | 181.116 M -10.20 % | 201.688 M -2.40 % | 206.658 M 9.92 % | 188.004 M -39.68 % | 311.681 M 17.48 % | 265.295 M 94.48 % | 136.412 M 50.72 % | 90.505 M -53.09 % | 192.916 M -64.48 % | 543.168 M -33.60 % | 818.017 M |
| Dépenses générales et administratives | 206.962 M 67.56 % | 123.517 M -7.56 % | 133.618 M -34.33 % | 203.474 M -25.47 % | 273.018 M 43.86 % | 189.779 M 17.37 % | 161.699 M -19.28 % | 200.310 M 93.74 % | 103.391 M -3.09 % | 106.690 M 19.41 % | 89.345 M 11.24 % | 80.314 M -42.52 % | 139.736 M 5.27 % | 132.740 M -2.36 % | 135.947 M 3.57 % | 131.267 M 30.44 % | 100.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 4.563 M 53.14 % | 2.980 M -88.86 % | 26.759 M 22.93 % | 21.768 M -14.65 % | 25.504 M -55.31 % | 57.070 M -2.66 % | 58.628 M 64.87 % | 35.560 M 170.97 % | 13.123 M -6.79 % | 14.079 M -14.49 % | 16.464 M -41.36 % | 28.078 M -26.14 % | 38.015 M 17.56 % | 32.336 M 5.19 % | 30.741 M -5.77 % | 32.623 M 33.15 % | 24.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 325.812 M 228.01 % | -254.522 M | 0.000 100.00 % | -8.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.282 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.483 M -169.32 % | 29.549 M -74.24 % | 114.692 M -39.59 % | 189.858 M 21.28 % | 156.546 M 190.17 % | 53.950 M |
| Dépenses de fonctionnement | 537.338 M 728.87 % | -85.445 M -153.28 % | 160.377 M -26.08 % | 216.954 M -27.32 % | 298.522 M 20.93 % | 246.849 M 12.04 % | 220.327 M -6.59 % | 235.870 M 102.44 % | 116.514 M -3.52 % | 120.770 M 29.38 % | 93.343 M -13.84 % | 108.342 M -39.05 % | 177.751 M 7.68 % | 165.076 M -0.97 % | 166.688 M 16.23 % | 143.407 M -7.29 % | 154.688 M -33.28 % | 231.846 M -39.73 % | 384.684 M -30.19 % | 551.019 M 1.56 % | 542.572 M |
| Coût et dépenses | 1.155 B 299.22 % | 289.413 M 80.46 % | 160.377 M -78.89 % | 759.662 M -6.92 % | 816.138 M 4.12 % | 783.875 M 11.34 % | 704.010 M 7.78 % | 653.170 M 112.44 % | 307.468 M -5.39 % | 324.979 M 18.41 % | 274.459 M -11.47 % | 310.031 M -19.35 % | 384.408 M 8.87 % | 353.079 M -26.19 % | 478.369 M 17.05 % | 408.702 M 40.40 % | 291.101 M -9.69 % | 322.351 M -44.19 % | 577.600 M -47.21 % | 1.094 B -19.58 % | 1.361 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 | 211.526 M 67.22 % | 126.497 M -21.13 % | 160.377 M -28.80 % | 225.242 M -24.55 % | 298.522 M 20.93 % | 246.849 M 12.04 % | 220.327 M -6.59 % | 235.870 M 102.44 % | 116.514 M -3.52 % | 120.770 M 14.14 % | 105.809 M -2.38 % | 108.392 M -39.02 % | 177.751 M 7.68 % | 165.076 M -0.97 % | 166.688 M 1.71 % | 163.890 M 30.97 % | 125.139 M 6.82 % | 117.154 M -39.87 % | 194.826 M -50.61 % | 394.472 M -19.27 % | 488.622 M |
| Revenu d'intérêts | 24.069 M -20.58 % | 30.304 M 2 266.92 % | 1.280 M 31.96 % | 970.217 K -75.30 % | 3.928 M 19.15 % | 3.297 M -33.61 % | 4.965 M -62.95 % | 13.402 M -34.16 % | 20.357 M -12.43 % | 23.248 M -7.70 % | 25.188 M 528.67 % | 4.007 M 161.33 % | 1.533 M 511 038 765.40 % | -0.300 | 0.000 -100.00 % | 12.233 M -18.63 % | 15.035 M -15.11 % | 17.712 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 129.363 M -0.34 % | 129.811 M 9.07 % | 119.012 M 25.69 % | 94.690 M -21.53 % | 120.677 M 19.48 % | 101.003 M 8.69 % | 92.932 M -19.94 % | 116.079 M 43.11 % | 81.110 M 26.94 % | 63.898 M 47.33 % | 43.372 M 268.75 % | 11.762 M 25.81 % | 9.349 M -49.09 % | 18.364 M 256.82 % | 5.147 M 384.53 % | 1.062 M 28.28 % | 828.032 K 3.66 % | 798.772 K -89.51 % | 7.612 M -32.55 % | 11.286 M -24.67 % | 14.982 M |
| Dépréciation et amortissement | 184.697 M 14.37 % | 161.496 M 1 288.26 % | 11.633 M 9.24 % | 10.649 M -96.78 % | 331.083 M 131.17 % | 143.221 M 7.52 % | 133.203 M 16.49 % | 114.351 M 81.73 % | 62.923 M 11.89 % | 56.237 M -1.92 % | 57.339 M 1.58 % | 56.445 M 19.28 % | 47.320 M 34.92 % | 35.074 M 4.84 % | 33.453 M -9.87 % | 37.116 M 8.62 % | 34.169 M 35.10 % | 25.292 M 4.27 % | 24.257 M -27.20 % | 33.322 M 2.70 % | 32.445 M |
| Résultat d'exploitation | -251.639 M -168.16 % | 369.195 M 3 038.22 % | 11.764 M -97.37 % | 447.132 M -18.58 % | 549.154 M -15.54 % | 650.192 M 78.78 % | 363.673 M 44.02 % | 252.519 M -11.55 % | 285.504 M -20.74 % | 360.204 M -18.31 % | 440.928 M 383.97 % | 91.107 M 391.55 % | 18.535 M 5.28 % | 17.606 M 293.63 % | -9.092 M -482.27 % | 2.379 M 132.06 % | -7.418 M 91.30 % | -85.299 M 62.93 % | -230.130 M -110.60 % | -109.274 M -156.47 % | 193.522 M |
| Ratio de résultat d'exploitation | -0.28 -148.62 % | 0.57 1 461.30 % | 0.04 -93.38 % | 0.55 -9.37 % | 0.61 7.81 % | 0.57 66.54 % | 0.34 22.17 % | 0.28 -42.05 % | 0.48 -24.92 % | 0.64 -41.03 % | 1.09 378.46 % | 0.23 381.35 % | 0.05 -8.75 % | 0.05 395.31 % | -0.02 -402.62 % | 0.01 122.13 % | -0.03 92.73 % | -0.36 45.67 % | -0.66 -496.94 % | -0.11 -189.10 % | 0.12 |
| Total autres revenus dépenses net | -707.954 M -124.89 % | -314.806 M -41.73 % | -222.116 M -597.50 % | 44.647 M -86.43 % | 329.020 M 105.37 % | 160.206 M 98.94 % | 80.528 M -77.48 % | 357.586 M 6 211.92 % | 5.665 M -94.44 % | 101.880 M -67.11 % | 309.761 M 39.97 % | 221.302 M 2 467.42 % | -9.348 M 49.10 % | -18.365 M -606.86 % | 3.623 M 113.81 % | -26.230 M -180.44 % | 32.609 M -45.69 % | 60.038 M 888.68 % | -7.612 M 32.55 % | -11.286 M 24.67 % | -14.982 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 | 2.034 B -2.44 % | 2.085 B 70.99 % | 1.219 B -55.28 % | 2.726 B -2.10 % | 2.785 B 22.03 % | 2.282 B 10.53 % | 2.065 B 5.80 % | 1.952 B 83.64 % | 1.063 B 115.19 % | 493.867 M 1 121.92 % | 40.417 M 113.06 % | -309.368 M -712.11 % | 50.541 M -17.09 % | 60.957 M 360.23 % | 13.245 M 126.88 % | -49.279 M -596.54 % | -7.075 M 91.72 % | -85.405 M -3.13 % | -82.815 M 23.60 % | -108.396 M -120.21 % | -49.224 M |
| Investissements totaux | 2.386 B -11.92 % | 2.709 B -11.69 % | 3.068 B 70.24 % | 1.802 B 18.93 % | 1.515 B 15.97 % | 1.306 B 28.77 % | 1.015 B 29.00 % | 786.485 M -8.07 % | 855.550 M 25.39 % | 682.288 M -2.63 % | 700.695 M 39.62 % | 501.861 M 6.38 % | 471.780 M -6.38 % | 503.911 M 21.90 % | 413.389 M 84.17 % | 224.465 M -4.04 % | 233.909 M 4 381.02 % | 5.220 M -70.87 % | 17.921 M | 0.000 -100.00 % | 231.000 K |
| Dette totale | 2.073 B -4.83 % | 2.178 B 7.71 % | 2.022 B -37.33 % | 3.226 B 4.16 % | 3.097 B 26.92 % | 2.440 B 15.72 % | 2.109 B -5.46 % | 2.230 B 29.51 % | 1.722 B -6.12 % | 1.835 B 762.48 % | 212.701 M 44.24 % | 147.463 M 18.21 % | 124.747 M 71.92 % | 72.561 M 78.54 % | 40.642 M 71.19 % | 23.741 M 69.07 % | 14.043 M 1 033.48 % | 1.239 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 55.484 M -26.76 % | 75.758 M -56.12 % | 172.656 M 211.18 % | 55.484 M 0.00 % | 55.484 M 10.23 % | 50.335 M -54.02 % | 109.468 M 364.34 % | -41.413 M -143.69 % | 94.792 M 348.09 % | 21.155 M 41.64 % | 14.936 M -90.60 % | 158.866 M 1 110.65 % | -15.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.609 B -33.65 % | 2.425 B -0.61 % | 2.440 B 26.47 % | 1.929 B 6.16 % | 1.817 B 1.51 % | 1.790 B 38.33 % | 1.294 B 22.34 % | 1.058 B 102.86 % | 521.407 M 4.89 % | 497.098 M 66.77 % | 298.067 M -2.43 % | 305.485 M 544.07 % | -68.792 M -478.16 % | -11.898 M 88.15 % | -100.418 M -24.88 % | -80.410 M 1.01 % | -81.231 M 79.22 % | -390.825 M -38.42 % | -282.339 M -533.10 % | -44.596 M -129.09 % | 153.298 M |
| Actions ordinaires | 2.856 B -3.38 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 28.73 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 155.47 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 33.49 % | 673.410 M 7.79 % | 624.740 M 15.13 % | 542.625 M 2.77 % | 528.000 M 0.00 % | 528.000 M 0.00 % | 528.000 M 10.00 % | 480.000 M |
| Capitaux propres totaux | 5.020 B -17.31 % | 6.071 B 2.24 % | 5.938 B 13.39 % | 5.237 B 16.96 % | 4.477 B -2.42 % | 4.588 B 13.04 % | 4.059 B 7.87 % | 3.763 B 15.10 % | 3.269 B -3.49 % | 3.387 B -2.40 % | 3.471 B 160.19 % | 1.334 B 57.63 % | 846.183 M -6.28 % | 902.891 M 12.20 % | 804.727 M 5.23 % | 764.763 M 12.45 % | 680.095 M -0.51 % | 683.551 M 15.89 % | 589.829 M -28.73 % | 827.571 M -15.33 % | 977.465 M |
| Autres passifs non courants | 89.957 M -25.70 % | 121.076 M 807.50 % | 13.342 M -8.20 % | 14.534 M -92.19 % | 186.017 M -18.93 % | 229.447 M -60.49 % | 580.679 M 562.61 % | 87.635 M -15.65 % | 103.894 M 30.59 % | 79.556 M 30.35 % | 61.031 M 178.75 % | 21.895 M -12.81 % | 25.110 M 22.93 % | 20.427 M | 0.000 -100.00 % | 775.528 K 7 082.81 % | 10.797 K -99.34 % | 1.625 M -92.30 % | 21.107 M -75.29 % | 85.418 M -2.06 % | 87.215 M |
| Dette à long terme | 1.037 B 20.07 % | 863.492 M -23.06 % | 1.122 B -21.49 % | 1.429 B -25.39 % | 1.916 B 2.94 % | 1.861 B 42.18 % | 1.309 B -29.05 % | 1.845 B 27.68 % | 1.445 B -11.87 % | 1.640 B 856.63 % | 171.401 M 79.16 % | 95.668 M 12.50 % | 85.036 M 30.50 % | 65.161 M 118.78 % | 29.784 M 270.80 % | 8.032 M -25.04 % | 10.716 M 764.94 % | 1.239 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.616 B 11.05 % | 1.456 B -10.04 % | 1.618 B -34.86 % | 2.484 B -0.14 % | 2.487 B -0.12 % | 2.490 B 31.79 % | 1.890 B -21.69 % | 2.413 B 34.87 % | 1.789 B -7.80 % | 1.941 B 379.36 % | 404.828 M 244.35 % | 117.562 M 9.40 % | 107.459 M 25.55 % | 85.588 M 187.36 % | 29.784 M 238.15 % | 8.808 M -17.89 % | 10.726 M 274.55 % | 2.864 M -86.43 % | 21.107 M -75.29 % | 85.418 M -2.06 % | 87.215 M |
| Autres passifs courants | 71.292 M -26.96 % | 97.609 M 186.85 % | 34.028 M -96.87 % | 1.086 B 1 145.58 % | 87.212 M -3.51 % | 90.383 M 3.25 % | 87.540 M -6.68 % | 93.808 M 16.86 % | 80.275 M -8.81 % | 88.032 M -39.86 % | 146.385 M 655.96 % | 19.364 M -31.39 % | 28.225 M 3 240.84 % | -898.655 K -101.21 % | 74.314 M 150.78 % | 29.633 M -46.59 % | 55.479 M -41.75 % | 95.242 M 215.07 % | 30.229 M -80.22 % | 152.799 M -1.50 % | 155.124 M |
| Revenus reportés | 0.000 -100.00 % | 1.753 M 34.54 % | 1.303 M -94.50 % | 23.690 M -26.86 % | 32.389 M 580.73 % | 4.758 M 44.01 % | 3.304 M -85.50 % | 22.779 M 152.56 % | 9.019 M 208.24 % | 2.926 M 21.61 % | 2.406 M -77.24 % | 10.573 M 201.40 % | 3.508 M 146.94 % | 1.421 M -97.46 % | 55.903 M 55.67 % | 35.911 M 66.30 % | 21.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.036 B -21.19 % | 1.314 B 46.09 % | 899.568 M -2.33 % | 921.067 M -22.03 % | 1.181 B 106.21 % | 572.887 M -28.36 % | 799.729 M 102.22 % | 395.478 M 42.68 % | 277.171 M 42.26 % | 194.828 M 371.74 % | 41.300 M -20.26 % | 51.795 M 30.43 % | 39.712 M 436.62 % | 7.400 M -31.85 % | 10.858 M -26.73 % | 14.820 M 345.46 % | 3.327 M -37.07 % | 5.287 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.176 B -20.34 % | 1.476 B 56.04 % | 945.980 M -34.35 % | 1.441 B 9.34 % | 1.318 B 85.70 % | 709.654 M -22.27 % | 912.991 M 79.01 % | 510.020 M 36.41 % | 373.874 M 27.42 % | 293.421 M 51.01 % | 194.304 M 102.71 % | 95.855 M 5.70 % | 90.682 M 60.69 % | 56.432 M -37.74 % | 90.645 M -1.97 % | 92.464 M 17.43 % | 78.739 M -32.50 % | 116.653 M 27.51 % | 91.486 M -65.08 % | 261.973 M -35.37 % | 405.357 M |
| Passifs totaux | 2.792 B -4.76 % | 2.932 B 14.34 % | 2.564 B -34.67 % | 3.925 B 3.14 % | 3.805 B 18.91 % | 3.200 B 14.18 % | 2.803 B -4.12 % | 2.923 B 35.13 % | 2.163 B -3.18 % | 2.234 B 272.88 % | 599.132 M 180.73 % | 213.417 M 7.71 % | 198.141 M 39.52 % | 142.020 M 17.93 % | 120.429 M 18.92 % | 101.272 M 13.20 % | 89.466 M -25.14 % | 119.517 M 6.15 % | 112.593 M -67.59 % | 347.391 M -29.47 % | 492.572 M |
| Autres actifs non courants | 3.710 B -21.40 % | 4.720 B 15.44 % | 4.088 B 4 559.48 % | 87.746 M 33.98 % | 65.489 M -1.98 % | 66.810 M 23.65 % | 54.032 M 62.14 % | 33.323 M -18.35 % | 40.812 M -98.71 % | 3.166 B 17.07 % | 2.704 B 9 300.05 % | 28.770 M -36.03 % | 44.975 M 61.97 % | 27.767 M -27.49 % | 38.294 M -13.08 % | 44.055 M -55.38 % | 98.724 M -32.06 % | 145.303 M -41.87 % | 249.941 M -5.38 % | 264.143 M 9.34 % | 241.588 M |
| Investissements à long terme | 2.364 B -11.10 % | 2.659 B -11.01 % | 2.988 B 65.84 % | 1.802 B 18.93 % | 1.515 B 15.97 % | 1.306 B 28.77 % | 1.015 B 29.03 % | 786.284 M 11.44 % | 705.549 M 3.41 % | 682.287 M -0.21 % | 683.693 M 36.23 % | 501.859 M 6.38 % | 471.777 M -6.38 % | 503.909 M 21.90 % | 413.389 M 208.67 % | 133.927 M 12.72 % | 118.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 32.463 M -87.62 % | 262.128 M 79.25 % | 146.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.673 M | 0.000 | 0.000 -100.00 % | 78.927 M | 0.000 -100.00 % | 129.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 371.995 M 34.09 % | 277.419 M 0.00 % | 277.419 M -40.86 % | 469.100 M -26.77 % | 640.575 M -13.30 % | 738.828 M 91.44 % | 385.924 M 0.00 % | 385.924 M 973.08 % | 35.964 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 |
| GoodWill et immobilisations incorporelles | 404.458 M -25.04 % | 539.546 M 27.35 % | 423.656 M -9.69 % | 469.100 M -26.77 % | 640.575 M -13.30 % | 738.828 M 91.44 % | 385.924 M 0.00 % | 385.924 M 252.00 % | 109.638 M 283.52 % | -59.742 M | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 22.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 789.045 M 13.36 % | 696.046 M 223.55 % | 215.131 M -91.14 % | 2.427 B 35.45 % | 1.792 B 45.62 % | 1.230 B 6.39 % | 1.156 B 7.99 % | 1.071 B 214.23 % | 340.806 M 9.29 % | 311.823 M -13.45 % | 360.280 M -2.87 % | 370.912 M 20.26 % | 308.434 M 31.37 % | 234.777 M -11.43 % | 265.077 M -8.29 % | 289.044 M -1.75 % | 294.201 M 15.13 % | 255.533 M 223.91 % | 78.890 M -35.44 % | 122.191 M -27.23 % | 167.914 M |
| Total des actifs non courants | 7.268 B -15.64 % | 8.615 B 15.72 % | 7.445 B -12.22 % | 8.481 B 10.45 % | 7.679 B 5.18 % | 7.301 B 12.89 % | 6.467 B 5.48 % | 6.131 B 36.86 % | 4.480 B 7.69 % | 4.160 B 10.99 % | 3.748 B 286.27 % | 970.402 M 17.60 % | 825.186 M -5.89 % | 876.830 M 22.33 % | 716.761 M 53.47 % | 467.026 M -8.74 % | 511.738 M 27.67 % | 400.836 M 21.90 % | 328.832 M -14.88 % | 386.334 M -5.66 % | 409.502 M |
| Autres actifs circulants | 361.974 M 337.80 % | 82.680 M -29.92 % | 117.975 M -96.24 % | 3.136 B 4 834.01 % | 63.556 M -40.93 % | 107.592 M -21.64 % | 137.311 M 34.84 % | 101.834 M 144.53 % | 41.644 M 3.88 % | 40.087 M -49.52 % | 79.416 M 94.76 % | 40.776 M -26.95 % | 55.817 M 477.16 % | 9.671 M -57.38 % | 22.692 M -55.32 % | 50.792 M 28.12 % | 39.645 M -86.22 % | 287.715 M 1 143.08 % | 23.145 M -59.83 % | 57.614 M 9.13 % | 52.795 M |
| Investissements à court terme | 21.556 M -56.38 % | 49.423 M -37.60 % | 79.200 M 9 183 197.50 % | 862.440 26.38 % | 682.440 -25.15 % | 911.760 -8.82 % | 1.000 K -99.50 % | 201.251 K -99.87 % | 150.001 M 15 000 006.60 % | 1.000 K -99.99 % | 17.002 M 894 761.58 % | 1.900 K -21.81 % | 2.430 K 67.59 % | 1.450 K | 0.000 -100.00 % | 90.537 M -21.34 % | 115.096 M 2 104.90 % | 5.220 M -70.87 % | 17.921 M | 0.000 -100.00 % | 231.000 K |
| Trésorerie et équivalents de trésorerie | 38.433 M -58.59 % | 92.814 M -88.43 % | 802.512 M 60.56 % | 499.825 M 60.05 % | 312.299 M 97.54 % | 158.093 M 260.23 % | 43.887 M -84.26 % | 278.892 M -57.71 % | 659.492 M -50.81 % | 1.341 B 678.16 % | 172.284 M -62.29 % | 456.831 M 515.62 % | 74.206 M 539.50 % | 11.604 M -57.65 % | 27.397 M -62.48 % | 73.020 M 245.78 % | 21.117 M -75.63 % | 86.644 M 4.62 % | 82.815 M -23.60 % | 108.396 M 120.21 % | 49.224 M |
| Liquidités et placements à court terme | 59.989 M -57.82 % | 142.237 M -83.87 % | 881.713 M 76.40 % | 499.826 M 60.05 % | 312.300 M 97.54 % | 158.094 M 260.22 % | 43.888 M -84.27 % | 279.093 M -65.52 % | 809.494 M -39.62 % | 1.341 B 608.26 % | 189.286 M -58.57 % | 456.833 M 515.61 % | 74.209 M 539.44 % | 11.605 M -57.64 % | 27.397 M -83.25 % | 163.557 M 20.07 % | 136.213 M 48.28 % | 91.864 M -8.81 % | 100.736 M -7.07 % | 108.396 M 119.18 % | 49.455 M |
| Total des actifs courants | 545.064 M 11.39 % | 489.345 M -53.71 % | 1.057 B 55.34 % | 680.447 M 12.71 % | 603.729 M 23.78 % | 487.751 M 23.61 % | 394.601 M -28.84 % | 554.507 M -41.75 % | 951.994 M -34.84 % | 1.461 B 354.74 % | 321.297 M -44.30 % | 576.839 M 163.23 % | 219.138 M 30.38 % | 168.080 M -19.35 % | 208.395 M -47.77 % | 399.008 M 54.76 % | 257.823 M -35.90 % | 402.233 M 7.67 % | 373.590 M -52.63 % | 788.628 M -25.64 % | 1.061 B |
| Inventaire | 5.816 M 10.63 % | 5.258 M -94.08 % | 88.806 M 47.95 % | 60.024 M -66.06 % | 176.832 M 64.03 % | 107.802 M -15.57 % | 127.683 M 33.90 % | 95.356 M 6 917.80 % | 1.359 M 13.79 % | 1.194 M 29.68 % | 920.825 K 126.99 % | 405.673 K -96.21 % | 10.696 M -37.25 % | 17.045 M | 0.000 -100.00 % | 9.943 M -66.41 % | 29.603 M 19.76 % | 24.717 M 59.24 % | 15.522 M -76.64 % | 66.454 M -35.67 % | 103.299 M |
| Créances nettes | 117.284 M -54.75 % | 259.170 M 351.93 % | 57.348 M -52.23 % | 120.044 M 7.23 % | 111.953 M -39.73 % | 185.744 M -9.54 % | 205.338 M 24.90 % | 164.407 M 63.86 % | 100.331 M 41.61 % | 70.852 M 44.36 % | 49.081 M -37.82 % | 78.927 M -3.62 % | 81.888 M -36.89 % | 129.758 M -18.03 % | 158.306 M -7.64 % | 171.395 M 109.11 % | 81.964 M 261.82 % | 22.654 M | 0.000 -100.00 % | 556.163 M -34.95 % | 854.986 M |
| Actifs fiscaux | 0.000 -100.00 % | 81.636 M -30.14 % | 116.852 M -96.84 % | 3.695 B 0.81 % | 3.666 B -7.38 % | 3.958 B 2.65 % | 3.856 B 0.03 % | 3.855 B 16.14 % | 3.319 B 5 455.86 % | 59.742 M | 0.000 -100.00 % | 67.338 M | 0.000 -100.00 % | 88.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -101.634 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 |
| Compte à payer | 58.026 M 14.57 % | 50.648 M 34 590.41 % | 146.000 K -97.48 % | 5.795 M -7.34 % | 6.254 M -66.94 % | 18.917 M 32.97 % | 14.226 M 5.21 % | 13.521 M 169.72 % | 5.013 M 3.94 % | 4.823 M 58.55 % | 3.042 M -76.57 % | 12.982 M -31.66 % | 18.995 M -58.85 % | 46.163 M 19 970.90 % | 230.000 K -99.00 % | 22.977 M 148.73 % | 9.238 M 221.23 % | 2.876 M -72.57 % | 10.483 M -70.89 % | 36.007 M -76.13 % | 150.876 M |
| Impôts à payer | 10.859 M -8.79 % | 11.906 M 8.88 % | 10.934 M -0.66 % | 11.007 M 3.66 % | 10.618 M -26.57 % | 14.460 M 76.51 % | 8.192 M 156.27 % | 3.197 M -62.57 % | 8.540 M 203.68 % | 2.812 M 140.08 % | 1.171 M 2.64 % | 1.141 M 118.75 % | 521.685 K -63.28 % | 1.421 M -72.90 % | 5.243 M -79.06 % | 25.034 M 134.05 % | 10.696 M -19.27 % | 13.249 M -73.91 % | 50.774 M -30.61 % | 73.167 M -26.36 % | 99.357 M |
| Revenu différé non Courant | 23.864 M 41.11 % | 16.911 M -82.91 % | 98.938 M 11.35 % | 88.854 M -6.61 % | 95.140 M -19.39 % | 118.020 M -5.17 % | 124.449 M 136.73 % | 52.571 M 600.41 % | 7.506 M 33.20 % | 5.635 M 26.20 % | 4.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 121.108 M -34.96 % | 186.207 M -39.11 % | 305.809 M 282.23 % | 80.007 M 10.10 % | 72.668 M 7.45 % | 67.631 M -2.95 % | 69.686 M -3.30 % | 72.065 M 58.84 % | 45.370 M -72.74 % | 166.408 M -57.26 % | 389.320 M 255.81 % | 109.416 M 2 223.23 % | 4.710 M 4.11 % | 4.524 M -98.05 % | 231.735 M 5.13 % | 220.433 M 0.79 % | 218.701 M | 0.000 -100.00 % | 850.000 30.37 % | 652.000 14.79 % | 568.000 |
| Obligations de location-acquisition | 254.837 M -18.32 % | 312.012 M 2 875.90 % | 10.485 M 368.81 % | 2.236 M -99.57 % | 521.915 M 481.22 % | 89.796 M 3 614.97 % | 2.417 M -43.96 % | 4.313 M -24.90 % | 5.743 M 202.73 % | 1.897 M | 0.000 -100.00 % | 1.321 M -68.69 % | 4.220 M -40.92 % | 7.143 M 22.03 % | 5.854 M 34.49 % | 4.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 232.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.413 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 |
| Autres total actionnaires capitaux propres | 378.801 M -11.52 % | 428.102 M 118.79 % | 195.668 M 390.95 % | 39.855 M -87.45 % | 317.461 M 0.76 % | 315.059 M 27.84 % | 246.454 M 50.62 % | 163.629 M -33.61 % | 246.454 M -21.22 % | 312.840 M -0.24 % | 313.594 M 68.66 % | 185.928 M 587.04 % | 27.062 M 138.60 % | 11.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.700 M 59.14 % | 344.167 M 0.00 % | 344.167 M 0.00 % | 344.167 M |
| Impôts différés passifs non courants | 465.703 M -1.12 % | 470.964 M 22.82 % | 383.455 M 11.48 % | 343.971 M -10.78 % | 385.514 M -8.17 % | 419.806 M 8.74 % | 386.081 M 4.63 % | 369.004 M 53.59 % | 240.246 M 8.53 % | 221.366 M 31.82 % | 167.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.813 B -13.22 % | 9.003 B 5.89 % | 8.502 B -7.20 % | 9.162 B 10.61 % | 8.283 B 6.35 % | 7.788 B 13.51 % | 6.862 B 2.63 % | 6.686 B 23.08 % | 5.432 B -3.37 % | 5.621 B 38.13 % | 4.070 B 163.03 % | 1.547 B 48.16 % | 1.044 B -0.06 % | 1.045 B 12.94 % | 925.156 M 6.83 % | 866.034 M 12.54 % | 769.561 M -4.17 % | 803.069 M 14.33 % | 702.422 M -40.22 % | 1.175 B -20.07 % | 1.470 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 47.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 68.643 M 220.28 % | -57.071 M -177.51 % | 73.632 M 1.97 % | 72.211 M 156.73 % | -127.298 M -476.00 % | 33.856 M 142.82 % | -79.066 M -205.75 % | -25.860 M 10.09 % | -28.762 M -431.50 % | 8.676 M 103.62 % | -239.876 M -494.71 % | 60.772 M 69.78 % | 35.794 M -27.13 % | 49.117 M 38.24 % | 35.531 M 1 714.34 % | -2.201 M 93.68 % | -34.836 M -131.74 % | 109.755 M -47.66 % | 209.685 M 566.43 % | -44.956 M 88.27 % | -383.122 M |
| Comptes débiteurs | 19.099 M 132.71 % | -58.387 M -979.42 % | 6.639 M -92.85 % | 92.820 M 172.03 % | -128.867 M -403.78 % | 42.422 M 173.59 % | -57.648 M 7.38 % | -62.238 M -519.22 % | 14.846 M -21.87 % | 19.002 M 621.28 % | -3.645 M -114.81 % | 24.608 M 838.49 % | -3.332 M -106.82 % | 48.866 M 317.78 % | 11.697 M 118.03 % | -64.887 M -176.83 % | -23.439 M -287.81 % | -6.044 M | 0.000 -100.00 % | 164.521 M 141.72 % | -394.372 M |
| Inventaire | 1.387 M 387.64 % | -482.080 K -114.39 % | 3.351 M -64.72 % | 9.499 M 550.84 % | -2.107 M -183.23 % | 2.531 M | 0.000 100.00 % | -7.984 M -4 748.52 % | -164.661 K 39.75 % | -273.287 K 46.95 % | -515.151 K -102.90 % | 17.791 M 97.01 % | 9.030 M 443.35 % | -2.630 M -121.73 % | 12.102 M 192.67 % | -13.059 M -123.79 % | 54.896 M 193.05 % | 18.732 M -62.98 % | 50.596 M 30.19 % | 38.862 M 215.12 % | -33.757 M |
| Comptes à payer | 7.378 M 132.21 % | 3.177 M -80.60 % | 16.381 M 331.64 % | -7.072 M -435.66 % | 2.107 M 183.23 % | -2.531 M 87.61 % | -20.437 M 11.91 % | -23.201 M 60.64 % | -58.948 M -68.02 % | -35.084 M 84.96 % | -233.295 M -2 937.43 % | -7.681 M -311.21 % | 3.637 M 128.86 % | -12.602 M -272.64 % | 7.300 M -47.30 % | 13.851 M 161.68 % | 5.293 M 130.62 % | -17.286 M 32.28 % | -25.524 M 79.82 % | -126.482 M -444.73 % | -23.219 M |
| Autre fonds de roulement | 40.780 M 3 056.80 % | -1.379 M -102.92 % | 47.261 M 305.17 % | -23.035 M -1 567.92 % | 1.569 M 118.32 % | -8.565 M 60.01 % | -21.418 M -131.70 % | 67.563 M 335.75 % | 15.505 M -38.06 % | 25.032 M 1 134.48 % | -2.420 M -109.29 % | 26.054 M -1.53 % | 26.459 M 70.88 % | 15.484 M 249.28 % | 4.433 M -92.84 % | 61.894 M 186.46 % | -71.586 M -162.60 % | 114.352 M -38.06 % | 184.613 M 251.50 % | -121.856 M -278.61 % | 68.226 M |
| Autres éléments non monétaires | 1.023 B 1 051.24 % | 88.818 M 125.80 % | -344.251 M -69.67 % | -202.900 M -102.64 % | -100.126 M -221.26 % | 82.569 M 142.70 % | -193.364 M 44.85 % | -350.639 M -336.19 % | -80.386 M 53.37 % | -172.394 M 56.50 % | -396.299 M -29.26 % | -306.589 M -3 990.81 % | -7.495 M 85.57 % | -51.938 M -382.54 % | 18.383 M 12.12 % | 16.396 M -84.11 % | 103.199 M 1.31 % | 101.868 M -48.81 % | 199.012 M 43.12 % | 139.049 M 440.32 % | 25.735 M |
| Trésorerie nette provenant des activités d'exploitation | 309.481 M 96.64 % | 157.382 M -31.68 % | 230.357 M -49.44 % | 455.590 M 72.34 % | 264.349 M -36.07 % | 413.498 M 35.58 % | 304.974 M -10.79 % | 341.852 M 41.68 % | 241.277 M -4.53 % | 252.723 M 283.26 % | -137.907 M -212.09 % | 123.037 M 7.81 % | 114.126 M 83.58 % | 62.166 M 37.41 % | 45.242 M 255.31 % | 12.733 M -85.72 % | 89.180 M -29.84 % | 127.105 M -34.89 % | 195.211 M 2 748.26 % | 6.854 M 104.52 % | -151.512 M |
| Investissements dans les immobilisations corporelles | -9.374 M 56.87 % | -21.732 M 33.72 % | -32.790 M 95.69 % | -759.991 M -246.05 % | -219.616 M -13.19 % | -194.022 M 15.12 % | -228.571 M 32.24 % | -337.345 M -187.32 % | -117.412 M -796.03 % | -13.104 M 85.91 % | -93.003 M 46.28 % | -173.112 M -31.09 % | -132.057 M -524.99 % | -21.129 M 51.41 % | -43.481 M | 0.000 100.00 % | -87.749 M -9.47 % | -80.159 M -1 087.98 % | -6.747 M -92.92 % | -3.497 M 85.01 % | -23.327 M |
| Acquisitions nettes | 152.936 M 129.43 % | -519.728 M -124.87 % | 2.090 B 2 180.62 % | 91.628 M 147.02 % | 37.094 M 108.84 % | -419.726 M -119.80 % | -190.959 M -7.96 % | -176.882 M -342.20 % | -40.000 M 87.31 % | -315.203 M -99.10 % | -158.317 M | 0.000 | 0.000 100.00 % | -128.783 M 39.50 % | -212.869 M | 0.000 100.00 % | -123.956 M -7 725.21 % | 1.626 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -296.304 M -268.61 % | -80.384 M 92.25 % | -1.037 B -546.22 % | -160.534 M | 0.000 100.00 % | -100.000 M -100.00 % | -50.000 M 94.18 % | -859.653 M -473.10 % | -150.000 M 64.38 % | -421.165 M -2 377.44 % | -17.000 M | 0.000 | 0.000 100.00 % | -3.527 K 99.99 % | -29.900 M 76.91 % | -129.502 M -112.13 % | -61.048 M -199.85 % | 61.138 M 506.57 % | -15.038 M | 0.000 100.00 % | -2.450 M |
| Ventes échéances des investissements | 55.027 M -56.99 % | 127.927 M -30.87 % | 185.064 M 38.11 % | 134.000 M | 0.000 -100.00 % | 114.472 M 128.03 % | 50.200 M -87.02 % | 386.624 M 278.44 % | -216.672 M | 0.000 100.00 % | -37.091 M -112.88 % | 288.047 M 16 869.20 % | 1.697 M -76.25 % | 7.148 M 12.52 % | 6.352 M -95.73 % | 148.872 M 5 435.61 % | 2.689 M -73.11 % | 10.000 M | 0.000 -100.00 % | 231.000 K | 0.000 |
| Autres activités d'investissement | 73.126 M -7.18 % | 78.779 M 126.54 % | -296.845 M -424.49 % | 91.480 M 38.15 % | 66.217 M 47.81 % | 44.797 M -36.64 % | 70.704 M 894.40 % | -8.900 M 87.44 % | -70.889 M 76.98 % | -307.960 M -1 007.28 % | 33.943 M -72.16 % | 121.917 M 357.32 % | 26.659 M -62.46 % | 71.009 M 168.16 % | 26.480 M 132.66 % | -81.069 M -145.80 % | 177.006 M 269.41 % | -104.482 M -200.86 % | -34.727 M -195.79 % | 36.255 M 14 517.11 % | 248.030 K |
| Trésorerie nette utilisée pour les activités d'investissement | -24.589 M 94.08 % | -415.139 M -145.73 % | 907.715 M 250.43 % | -603.417 M -418.82 % | -116.306 M 79.02 % | -554.479 M -59.05 % | -348.626 M 65.00 % | -996.156 M -67.43 % | -594.974 M 6.49 % | -636.266 M -134.38 % | -271.468 M -214.61 % | 236.853 M 328.40 % | -103.700 M -44.51 % | -71.759 M 71.68 % | -253.417 M -310.73 % | -61.699 M 33.70 % | -93.058 M 16.82 % | -111.877 M -97.97 % | -56.512 M -271.31 % | 32.988 M 229.22 % | -25.529 M |
| Remboursement de dette | -181.581 M 51.65 % | -375.519 M 40.61 % | -632.265 M -192.09 % | -216.460 M -222.42 % | 176.823 M -31.65 % | 258.686 M 309.02 % | -123.763 M -141.04 % | 301.580 M 355.52 % | -118.026 M -107.29 % | 1.620 B 224.09 % | -1.305 B -5 847.21 % | 22.715 M -56.47 % | 52.186 M 3 648.24 % | -1.471 M -103.87 % | 37.974 M 299.64 % | 9.502 M 443.91 % | 1.747 M 111.25 % | -15.530 M 90.55 % | -164.260 M -437.55 % | 48.663 M 129.69 % | -163.898 M |
| Actions ordinaires émises | 798.000 -100.00 % | 20.500 M | 0.000 -100.00 % | 659.728 M | 0.000 -100.00 % | 38.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 B | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K -90.17 % | 9.251 M -36.74 % | 14.625 M -8.60 % | 16.000 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -117.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -1.530 K | 0.000 100.00 % | -5.673 K 99.99 % | -45.902 M 66.68 % | -137.761 M -48.22 % | -92.944 M -105.42 % | -45.246 M -0.47 % | -45.035 M 67.59 % | -138.964 M -74.25 % | -79.751 M 68.48 % | -253.049 M | 0.000 | 0.000 100.00 % | -4.740 M | 0.000 | 0.000 | 0.000 100.00 % | -11.870 M | 0.000 100.00 % | -29.333 M | 0.000 |
| Autres activités de financement | -156.903 M -68.05 % | -93.367 M -349.29 % | -20.781 M 66.49 % | -62.015 M -88.50 % | -32.899 M -164.30 % | 51.163 M 611.63 % | -10.000 M -708.95 % | 1.642 M 199.02 % | -1.658 M 68.46 % | -5.258 M | 0.000 -100.00 % | 151.000 | 0.000 -100.00 % | 488.030 -100.00 % | 48.670 M -40.73 % | 82.115 M 1 664.10 % | -5.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.284 M |
| Trésorerie nette utilisée provenant des activités de financement | -338.485 M 24.51 % | -448.386 M 46.33 % | -835.384 M -349.11 % | 335.352 M 5 341.37 % | 6.163 M -97.58 % | 255.187 M 242.56 % | -179.009 M -169.33 % | 258.187 M 179.43 % | -325.034 M -121.18 % | 1.535 B 1 129.61 % | 124.828 M 449.54 % | 22.715 M -56.47 % | 52.186 M 940.29 % | -6.210 M -107.09 % | 87.553 M -13.20 % | 100.869 M 806.96 % | 11.122 M 197.56 % | -11.400 M 93.06 % | -164.260 M -949.78 % | 19.330 M -89.63 % | 186.386 M |
| Effet des changements du Forex sur les liquidités | -788.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 M 231.22 % | -2.418 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 |
| Variation nette de la trésorerie | -54.381 M 92.34 % | -709.698 M -334.47 % | 302.687 M 61.41 % | 187.526 M 21.61 % | 154.206 M 35.02 % | 114.207 M 151.29 % | -222.661 M 43.34 % | -392.945 M 42.31 % | -681.148 M -159.16 % | 1.151 B 504.63 % | -284.547 M -174.37 % | 382.605 M 511.07 % | 62.612 M 496.20 % | -15.803 M 86.90 % | -120.623 M -332.40 % | 51.903 M 616.49 % | 7.244 M 89.21 % | 3.828 M 114.98 % | -25.561 M -143.20 % | 59.172 M 533.16 % | 9.345 M |
| Trésorerie au début de la période | 92.814 M -88.43 % | 802.512 M 60.56 % | 499.825 M 60.05 % | 312.299 M 97.54 % | 158.093 M 260.23 % | 43.887 M -83.54 % | 266.548 M -59.58 % | 659.492 M -50.81 % | 1.341 B 608.27 % | 189.284 M -58.57 % | 456.831 M 515.46 % | 74.226 M 540.20 % | 11.594 M -57.68 % | 27.397 M -81.49 % | 148.020 M 600.94 % | 21.117 M 52.21 % | 13.873 M -83.25 % | 82.815 M -23.59 % | 108.376 M 120.17 % | 49.224 M 23.43 % | 39.879 M |
| Trésorerie à la fin de la période | 38.433 M -58.59 % | 92.814 M -88.43 % | 802.512 M 60.56 % | 499.825 M 60.05 % | 312.299 M 97.54 % | 158.093 M 260.23 % | 43.887 M -83.54 % | 266.548 M -59.58 % | 659.492 M -50.81 % | 1.341 B 678.16 % | 172.284 M -62.29 % | 456.831 M 515.62 % | 74.206 M 540.04 % | 11.594 M -57.68 % | 27.397 M -62.48 % | 73.020 M 245.78 % | 21.117 M -75.63 % | 86.644 M 4.62 % | 82.815 M -23.60 % | 108.396 M 120.21 % | 49.224 M |
| Trésorerie d'exploitation | 309.481 M 96.64 % | 157.382 M -31.68 % | 230.357 M -49.44 % | 455.590 M 72.34 % | 264.349 M -36.07 % | 413.498 M 35.58 % | 304.974 M -10.79 % | 341.852 M 41.68 % | 241.277 M -4.53 % | 252.723 M 283.26 % | -137.907 M -212.09 % | 123.037 M 7.81 % | 114.126 M 83.58 % | 62.166 M 37.41 % | 45.242 M 255.31 % | 12.733 M -85.72 % | 89.180 M -29.84 % | 127.105 M -34.89 % | 195.211 M 2 748.26 % | 6.854 M 104.52 % | -151.512 M |
| Dépenses en capital | -9.374 M 56.87 % | -21.732 M 33.72 % | -32.790 M 95.69 % | -759.991 M -246.05 % | -219.616 M -13.19 % | -194.022 M 15.12 % | -228.571 M 32.24 % | -337.345 M -187.32 % | -117.412 M -796.03 % | -13.104 M 85.91 % | -93.003 M 46.28 % | -173.112 M -31.09 % | -132.057 M -524.99 % | -21.129 M 51.41 % | -43.481 M | 0.000 100.00 % | -87.749 M -9.47 % | -80.159 M -1 087.98 % | -6.747 M -92.92 % | -3.497 M 85.01 % | -23.327 M |
| Cash-flow disponible | 299.525 M 120.81 % | 135.650 M -31.34 % | 197.567 M 164.90 % | -304.401 M -780.49 % | 44.732 M -79.62 % | 219.476 M 187.26 % | 76.403 M 1 595.08 % | 4.507 M -96.36 % | 123.865 M -48.31 % | 239.619 M 203.77 % | -230.910 M -361.14 % | -50.074 M -179.27 % | -17.931 M -143.69 % | 41.037 M 2 230.61 % | 1.761 M -86.17 % | 12.733 M 789.97 % | 1.431 M -96.95 % | 46.947 M -75.09 % | 188.464 M 5 515.34 % | 3.356 M 101.92 % | -174.839 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 311.159 M 42.92 % | 217.719 M -7.14 % | 234.447 M 5.35 % | 222.539 M -0.21 % | 223.009 M -0.34 % | 223.771 M 4.62 % | 213.887 M 7.69 % | 198.607 M 34.03 % | 148.181 M 76.47 % | 83.971 M -21.29 % | 106.688 M 45.31 % | 73.421 M 4.81 % | 70.052 M -0.72 % | 70.558 M -70.91 % | 242.554 M 48.67 % | 163.144 M -14.52 % | 190.867 M -9.16 % | 210.101 M -5.25 % | 221.755 M 3.28 % | 214.719 M 16.75 % | 183.914 M -33.73 % | 277.528 M -10.78 % | 311.058 M 11.89 % | 277.992 M -2.38 % | 284.769 M 4.56 % | 272.341 M -12.54 % | 311.388 M 14.91 % | 270.991 M 5.12 % | 257.798 M 13.32 % | 227.505 M -11.62 % | 257.429 M 1.12 % | 254.584 M 12.15 % | 227.009 M 36.16 % | 166.722 M 11.34 % | 149.747 M 2.42 % | 146.216 M -0.15 % | 146.430 M -3.79 % | 152.194 M 2.89 % | 147.912 M 6.50 % | 138.881 M -1.86 % | 141.512 M 5.77 % | 133.793 M 1.93 % | 131.265 M 10.99 % | 118.269 M 41.80 % | 83.407 M 14.55 % | 72.811 M -24.28 % | 96.161 M -4.32 % | 100.508 M -1.36 % | 101.888 M -0.68 % | 102.581 M -1.66 % | 104.316 M -3.46 % | 108.057 M 9.23 % | 98.929 M 21.36 % | 81.516 M 66.60 % | 48.930 M -59.88 % | 121.950 M 42.19 % | 85.765 M 2.29 % | 83.843 M -20.57 % | 105.553 M -23.09 % | 137.247 M 18.70 % | 115.622 M -26.30 % | 156.889 M 90.17 % | 82.501 M -38.25 % | 133.607 M 34.97 % | 98.989 M 3.13 % | 95.984 M |
| Bénéfice net | -334.092 M -261.55 % | -92.405 M 85.49 % | -636.889 M -82.21 % | -349.528 M -308.45 % | -85.574 M -202.07 % | 83.838 M 561.86 % | 12.667 M 204.17 % | -12.160 M -130.25 % | 40.196 M 554.09 % | -8.852 M 96.57 % | -257.948 M -718.33 % | 41.717 M -93.96 % | 690.122 M 2 993.06 % | -23.854 M -122.62 % | 105.439 M 297.07 % | 26.555 M 134.32 % | 11.333 M -21.69 % | 14.471 M 105.48 % | -263.958 M -173.08 % | 361.193 M 1 522.02 % | 22.268 M -64.85 % | 63.344 M -77.08 % | 276.328 M 228.38 % | 84.150 M -21.17 % | 106.749 M 16.68 % | 91.486 M -34.25 % | 139.143 M 91.82 % | 72.539 M 14.95 % | 63.105 M -45.64 % | 116.089 M -55.55 % | 261.187 M 307.51 % | 64.093 M -4.71 % | 67.261 M -28.47 % | 94.038 M 405.49 % | 18.603 M -60.16 % | 46.698 M -49.50 % | 92.479 M 17.37 % | 78.794 M 24.66 % | 63.207 M -9.20 % | 69.612 M 3.88 % | 67.015 M 2.21 % | 65.563 M -63.75 % | 180.877 M 440.97 % | 33.436 M -20.53 % | 42.076 M 51.40 % | 27.791 M -85.47 % | 191.314 M 551.63 % | 29.359 M -18.28 % | 35.929 M 4.03 % | 34.538 M 30.03 % | 26.563 M 44.13 % | 18.430 M 163.80 % | -28.885 M -398.24 % | 9.685 M 180.05 % | -12.098 M -149.89 % | 24.252 M 397.50 % | -8.152 M -641.67 % | 1.505 M 103.00 % | -50.199 M -775.53 % | 7.431 M 185.39 % | -8.702 M -193.13 % | 9.344 M 126.20 % | -35.662 M -699.76 % | 5.946 M 84 842.86 % | 7.000 K 100.08 % | -8.869 M |
| Bénéfice avant impôt | -325.857 M -302.33 % | -80.993 M 87.15 % | -630.490 M -85.27 % | -340.311 M -331.43 % | -78.879 M -377.35 % | 28.440 M -86.19 % | 206.003 M 1 404.06 % | -15.797 M -162.94 % | 25.097 M 1 057.13 % | -2.622 M 98.81 % | -220.118 M -691.66 % | 37.203 M -94.01 % | 621.120 M 3 647.67 % | -17.508 M -118.28 % | 95.761 M 304.97 % | 23.646 M 74.15 % | 13.578 M -36.62 % | 21.423 M 107.10 % | -301.792 M -182.43 % | 366.119 M 1 918.55 % | 18.138 M -76.73 % | 77.933 M -74.74 % | 308.541 M 206.54 % | 100.652 M -18.67 % | 123.751 M 12.81 % | 109.701 M -30.52 % | 157.898 M 77.64 % | 88.885 M 13.58 % | 78.256 M -34.33 % | 119.162 M -64.55 % | 336.108 M 324.76 % | 79.129 M -2.32 % | 81.006 M -28.86 % | 113.862 M 246.54 % | 32.857 M -44.38 % | 59.072 M -44.56 % | 106.550 M 14.95 % | 92.690 M 24.18 % | 74.643 M -22.73 % | 96.596 M 0.28 % | 96.325 M 3.98 % | 92.640 M -69.62 % | 304.968 M 486.15 % | 52.029 M 16.78 % | 44.553 M 13.14 % | 39.379 M -80.05 % | 197.373 M 454.23 % | 35.612 M -16.83 % | 42.816 M 16.95 % | 36.609 M 22.17 % | 29.965 M 26.48 % | 23.691 M 186.30 % | -27.452 M -323.13 % | 12.303 M 189.24 % | -13.786 M -147.09 % | 29.273 M 760.97 % | 3.400 M -69.16 % | 11.026 M 123.17 % | -47.580 M -250.93 % | 31.524 M 1 333.82 % | -2.555 M -119.44 % | 13.142 M 138.32 % | -34.292 M -2 468.25 % | 1.448 M -77.38 % | 6.402 M 178.87 % | -8.117 M |
| Ratio bénéfice avant impôt | -1.05 -181.51 % | -0.37 86.17 % | -2.69 -75.86 % | -1.53 -332.35 % | -0.35 -378.30 % | 0.13 -86.80 % | 0.96 1 310.90 % | -0.08 -146.96 % | 0.17 642.38 % | -0.03 98.49 % | -2.06 -507.17 % | 0.51 -94.29 % | 8.87 3 673.33 % | -0.25 -162.85 % | 0.39 172.39 % | 0.14 103.74 % | 0.07 -30.23 % | 0.10 107.49 % | -1.36 -179.81 % | 1.71 1 628.96 % | 0.10 -64.88 % | 0.28 -71.69 % | 0.99 173.96 % | 0.36 -16.68 % | 0.43 7.88 % | 0.40 -20.56 % | 0.51 54.60 % | 0.33 8.05 % | 0.30 -42.04 % | 0.52 -59.88 % | 1.31 320.06 % | 0.31 -12.90 % | 0.36 -47.75 % | 0.68 211.25 % | 0.22 -45.69 % | 0.40 -44.48 % | 0.73 19.48 % | 0.61 20.68 % | 0.50 -27.44 % | 0.70 2.18 % | 0.68 -1.69 % | 0.69 -70.20 % | 2.32 428.12 % | 0.44 -17.64 % | 0.53 -1.23 % | 0.54 -73.65 % | 2.05 479.29 % | 0.35 -15.68 % | 0.42 17.75 % | 0.36 24.24 % | 0.29 31.02 % | 0.22 179.01 % | -0.28 -283.86 % | 0.15 153.57 % | -0.28 -217.37 % | 0.24 505.50 % | 0.04 -69.85 % | 0.13 129.17 % | -0.45 -296.25 % | 0.23 1 139.41 % | -0.02 -126.38 % | 0.08 120.15 % | -0.42 -3 935.29 % | 0.01 -83.24 % | 0.06 176.48 % | -0.08 |
| EBITDA | -249.207 M -2 363.25 % | -10.117 M 98.17 % | -553.089 M -114.13 % | -258.295 M -463.64 % | 71.031 M -24.80 % | 94.451 M -22.31 % | 121.576 M 317.74 % | 29.103 M 116.81 % | 13.424 M -81.14 % | 71.173 M 675.41 % | -12.369 M -116.98 % | 72.860 M -84.14 % | 459.465 M 266.18 % | 125.476 M 261.30 % | -77.792 M -148.50 % | 160.395 M 28.66 % | 124.664 M -17.43 % | 150.971 M 168.12 % | -221.640 M -276.67 % | 125.454 M 48.44 % | 84.516 M -51.46 % | 174.132 M -14.60 % | 203.893 M 46.51 % | 139.170 M 6.42 % | 130.770 M -11.75 % | 148.179 M 6.75 % | 138.813 M -4.46 % | 145.290 M 12.03 % | 129.694 M 12.97 % | 114.807 M -0.41 % | 115.277 M -12.51 % | 131.766 M 19.33 % | 110.422 M 25.42 % | 88.041 M 24.42 % | 70.764 M -21.83 % | 90.521 M -35.49 % | 140.324 M 10.55 % | 126.931 M 19.47 % | 106.242 M -2.46 % | 108.926 M -10.40 % | 121.574 M 14.54 % | 106.144 M -68.80 % | 340.213 M 326.05 % | 79.853 M 22.50 % | 65.186 M 147.95 % | 26.290 M -35.23 % | 40.588 M -3.85 % | 42.213 M -29.88 % | 60.204 M 89.70 % | 31.736 M 19.99 % | 26.449 M -31.73 % | 38.742 M 343.47 % | -15.912 M -166.04 % | 24.095 M 2 077.34 % | -1.219 M -107.23 % | 16.864 M -17.25 % | 20.378 M 0.55 % | 20.267 M 152.80 % | -38.381 M -194.44 % | 40.642 M 477.22 % | 7.041 M -70.45 % | 23.829 M 199.19 % | -24.023 M -314.97 % | 11.175 M -28.88 % | 15.712 M 1 981.06 % | 755.000 K |
| Ratio de revenu net | -1.07 -152.98 % | -0.42 84.38 % | -2.72 -72.96 % | -1.57 -309.31 % | -0.38 -202.42 % | 0.37 532.63 % | 0.06 196.73 % | -0.06 -122.57 % | 0.27 357.32 % | -0.11 95.64 % | -2.42 -525.53 % | 0.57 -94.23 % | 9.85 3 013.99 % | -0.34 -177.77 % | 0.43 167.07 % | 0.16 174.13 % | 0.06 -13.80 % | 0.07 105.79 % | -1.19 -170.76 % | 1.68 1 289.32 % | 0.12 -46.95 % | 0.23 -74.31 % | 0.89 193.47 % | 0.30 -19.25 % | 0.37 11.59 % | 0.34 -24.82 % | 0.45 66.93 % | 0.27 9.35 % | 0.24 -52.03 % | 0.51 -49.71 % | 1.01 303.01 % | 0.25 -15.03 % | 0.30 -47.47 % | 0.56 354.02 % | 0.12 -61.10 % | 0.32 -49.43 % | 0.63 21.99 % | 0.52 21.15 % | 0.43 -14.74 % | 0.50 5.84 % | 0.47 -3.36 % | 0.49 -64.44 % | 1.38 387.41 % | 0.28 -43.96 % | 0.50 32.16 % | 0.38 -80.81 % | 1.99 581.08 % | 0.29 -17.16 % | 0.35 4.73 % | 0.34 32.22 % | 0.25 49.30 % | 0.17 158.41 % | -0.29 -345.75 % | 0.12 148.05 % | -0.25 -224.33 % | 0.20 309.22 % | -0.10 -629.53 % | 0.02 103.77 % | -0.48 -978.37 % | 0.05 171.94 % | -0.08 -226.37 % | 0.06 113.78 % | -0.43 -1 071.30 % | 0.04 62 833.92 % | 0.00 100.08 % | -0.09 |
| Ratio EBITDA | -0.80 -1 623.54 % | -0.05 98.03 % | -2.36 -103.25 % | -1.16 -464.41 % | 0.32 -24.54 % | 0.42 -25.74 % | 0.57 287.90 % | 0.15 61.76 % | 0.09 -89.31 % | 0.85 831.08 % | -0.12 -111.68 % | 0.99 -84.87 % | 6.56 268.83 % | 1.78 654.48 % | -0.32 -132.62 % | 0.98 50.52 % | 0.65 -9.10 % | 0.72 171.89 % | -1.00 -271.07 % | 0.58 27.14 % | 0.46 -26.76 % | 0.63 -4.28 % | 0.66 30.93 % | 0.50 9.02 % | 0.46 -15.60 % | 0.54 22.05 % | 0.45 -16.85 % | 0.54 6.57 % | 0.50 -0.31 % | 0.50 12.69 % | 0.45 -13.48 % | 0.52 6.40 % | 0.49 -7.89 % | 0.53 11.75 % | 0.47 -23.67 % | 0.62 -35.40 % | 0.96 14.90 % | 0.83 16.11 % | 0.72 -8.42 % | 0.78 -8.71 % | 0.86 8.29 % | 0.79 -69.39 % | 2.59 283.87 % | 0.68 -13.61 % | 0.78 116.45 % | 0.36 -14.45 % | 0.42 0.50 % | 0.42 -28.92 % | 0.59 90.99 % | 0.31 22.02 % | 0.25 -29.28 % | 0.36 322.91 % | -0.16 -154.42 % | 0.30 1 286.88 % | -0.02 -118.01 % | 0.14 -41.80 % | 0.24 -1.70 % | 0.24 166.48 % | -0.36 -222.79 % | 0.30 386.27 % | 0.06 -59.91 % | 0.15 152.16 % | -0.29 -448.14 % | 0.08 -47.30 % | 0.16 1 917.89 % | 0.01 |
| Taux de profit brut | 0.22 -17.00 % | 0.27 -2.45 % | 0.28 -14.47 % | 0.32 -4.33 % | 0.34 1.76 % | 0.33 19.21 % | 0.28 -17.48 % | 0.34 -33.09 % | 0.50 -46.95 % | 0.95 0.83 % | 0.94 1.41 % | 0.93 4.25 % | 0.89 -0.60 % | 0.90 315.13 % | 0.22 -25.38 % | 0.29 -23.49 % | 0.38 -14.13 % | 0.44 8.44 % | 0.41 -2.91 % | 0.42 47.93 % | 0.28 -47.29 % | 0.54 4.60 % | 0.51 -2.32 % | 0.52 -5.82 % | 0.56 4.30 % | 0.53 6.32 % | 0.50 -11.03 % | 0.56 -1.52 % | 0.57 2.77 % | 0.56 20.68 % | 0.46 -14.29 % | 0.54 -4.47 % | 0.56 -8.72 % | 0.62 -3.75 % | 0.64 -5.32 % | 0.68 -1.59 % | 0.69 -0.97 % | 0.70 26.11 % | 0.55 -16.93 % | 0.66 1.30 % | 0.66 0.85 % | 0.65 3.05 % | 0.63 4.68 % | 0.60 29.09 % | 0.47 8.19 % | 0.43 -14.34 % | 0.50 0.18 % | 0.50 1.39 % | 0.50 2.22 % | 0.49 -3.89 % | 0.51 9.35 % | 0.46 -7.12 % | 0.50 18.18 % | 0.42 891.49 % | -0.05 -108.91 % | 0.60 20.07 % | 0.50 4.95 % | 0.47 45.54 % | 0.33 -38.62 % | 0.53 40.85 % | 0.38 11.33 % | 0.34 547.37 % | -0.08 -116.36 % | 0.46 2.26 % | 0.45 -4.94 % | 0.48 |
| Moyenne pondérée des actions en circulation diluée | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.712 B 4.48 % | 5.467 B -4.29 % | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.713 B 0.00 % | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.712 B -2.78 % | 5.876 B -0.38 % | 5.898 B -0.24 % | 5.912 B 0.00 % | 5.912 B 29.14 % | 4.578 B -0.32 % | 4.593 B 0.00 % | 4.593 B -2.66 % | 4.718 B 2.73 % | 4.593 B -2.66 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 1.91 % | 4.630 B 0.00 % | 4.630 B 0.00 % | 4.630 B 0.00 % | 4.630 B 0.00 % | 4.630 B 0.00 % | 4.630 B 0.00 % | 4.630 B 0.00 % | 4.630 B -1.58 % | 4.704 B -0.30 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 0.00 % | 4.718 B 28.37 % | 3.675 B 8.77 % | 3.379 B 36.77 % | 2.471 B 0.00 % | 2.471 B 33.77 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 22.52 % | 1.507 B 8.95 % | 1.384 B 0.20 % | 1.381 B 0.00 % | 1.381 B 0.20 % | 1.378 B -0.40 % | 1.384 B -19.42 % | 1.717 B -16.26 % | 2.050 B -8.43 % | 2.239 B 0.56 % | 2.227 B 3.99 % | 2.141 B |
| Moyenne pondérée des actions en circulation | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.712 B 4.48 % | 5.467 B -4.29 % | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.713 B 0.00 % | 5.712 B 0.00 % | 5.712 B 0.00 % | 5.712 B -2.13 % | 5.837 B -1.04 % | 5.898 B -0.24 % | 5.912 B 0.00 % | 5.912 B 29.14 % | 4.578 B -0.32 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B -0.01 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B -0.79 % | 4.630 B 2.72 % | 4.507 B 0.00 % | 4.507 B 0.00 % | 4.507 B 0.00 % | 4.507 B -0.01 % | 4.507 B 0.00 % | 4.507 B 0.01 % | 4.507 B -0.89 % | 4.547 B -0.70 % | 4.580 B -0.30 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B -2.65 % | 4.718 B 31.87 % | 3.578 B 8.77 % | 3.289 B 36.77 % | 2.405 B -2.65 % | 2.471 B 37.42 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B -0.01 % | 1.798 B -2.65 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 22.52 % | 1.507 B 8.95 % | 1.384 B 0.20 % | 1.381 B 0.00 % | 1.381 B 0.20 % | 1.378 B -0.40 % | 1.384 B -19.42 % | 1.717 B -16.26 % | 2.050 B 10.19 % | 1.861 B 0.29 % | 1.855 B 5.98 % | 1.751 B |
| Bénéfice par action diluée | -0.06 -261.11 % | -0.02 85.27 % | -0.11 -79.74 % | -0.06 -289.81 % | -0.02 -206.80 % | 0.01 568.18 % | 0.00 204.76 % | 0.00 -130.43 % | 0.01 560.00 % | 0.00 96.68 % | -0.05 -736.62 % | 0.01 -94.08 % | 0.12 3 100.00 % | 0.00 -121.98 % | 0.02 213.79 % | 0.01 132.00 % | 0.00 -19.35 % | 0.00 105.55 % | -0.06 -171.12 % | 0.08 1 572.34 % | 0.00 -64.93 % | 0.01 -77.29 % | 0.06 231.46 % | 0.02 -21.24 % | 0.02 16.49 % | 0.02 -33.10 % | 0.03 84.71 % | 0.02 15.44 % | 0.01 -45.82 % | 0.03 -55.18 % | 0.06 305.80 % | 0.01 -4.83 % | 0.01 -28.57 % | 0.02 407.50 % | 0.00 -59.60 % | 0.01 -49.49 % | 0.02 17.37 % | 0.02 28.46 % | 0.01 -12.16 % | 0.01 4.23 % | 0.01 2.16 % | 0.01 -63.42 % | 0.04 317.58 % | 0.01 -27.20 % | 0.01 10.62 % | 0.01 -85.32 % | 0.08 384.28 % | 0.02 -18.46 % | 0.02 4.28 % | 0.02 33.57 % | 0.01 40.00 % | 0.01 164.10 % | -0.02 -394.34 % | 0.01 180.30 % | -0.01 -140.99 % | 0.02 372.88 % | -0.01 -636.36 % | 0.00 103.02 % | -0.04 -774.07 % | 0.01 185.71 % | -0.01 -216.67 % | 0.01 131.03 % | -0.02 -643.75 % | 0.00 101 700.60 % | 0.00 100.08 % | 0.00 |
| Bénéfice par action | -0.06 -261.11 % | -0.02 85.27 % | -0.11 -79.74 % | -0.06 -289.81 % | -0.02 -206.80 % | 0.01 568.18 % | 0.00 204.76 % | 0.00 -130.43 % | 0.01 560.00 % | 0.00 96.68 % | -0.05 -736.62 % | 0.01 -94.08 % | 0.12 3 100.00 % | 0.00 -121.98 % | 0.02 213.79 % | 0.01 132.00 % | 0.00 -19.35 % | 0.00 105.39 % | -0.06 -173.16 % | 0.08 1 572.34 % | 0.00 -64.93 % | 0.01 -77.29 % | 0.06 231.46 % | 0.02 -21.24 % | 0.02 16.49 % | 0.02 -33.10 % | 0.03 84.71 % | 0.02 15.44 % | 0.01 -45.82 % | 0.03 -55.18 % | 0.06 305.80 % | 0.01 -4.83 % | 0.01 -28.57 % | 0.02 407.50 % | 0.00 -59.60 % | 0.01 -49.49 % | 0.02 17.37 % | 0.02 28.46 % | 0.01 -12.16 % | 0.01 4.23 % | 0.01 2.16 % | 0.01 -63.42 % | 0.04 317.58 % | 0.01 -27.20 % | 0.01 10.62 % | 0.01 -85.32 % | 0.08 384.28 % | 0.02 -18.46 % | 0.02 4.28 % | 0.02 33.57 % | 0.01 40.00 % | 0.01 164.10 % | -0.02 -394.34 % | 0.01 180.30 % | -0.01 -140.99 % | 0.02 372.88 % | -0.01 -636.36 % | 0.00 103.02 % | -0.04 -774.07 % | 0.01 185.71 % | -0.01 -216.67 % | 0.01 131.03 % | -0.02 -643.75 % | 0.00 84 719.89 % | 0.00 100.07 % | -0.01 |
| Bénéfice brut | 69.484 M 18.62 % | 58.576 M -9.41 % | 64.659 M -9.90 % | 71.761 M -4.53 % | 75.164 M 1.42 % | 74.115 M 24.72 % | 59.423 M -11.13 % | 66.866 M -10.33 % | 74.566 M -6.38 % | 79.651 M -20.64 % | 100.363 M 47.36 % | 68.107 M 9.27 % | 62.330 M -1.32 % | 63.161 M 20.76 % | 52.303 M 10.94 % | 47.146 M -34.60 % | 72.091 M -22.00 % | 92.418 M 2.74 % | 89.950 M 0.27 % | 89.706 M 72.71 % | 51.940 M -65.07 % | 148.704 M -6.68 % | 159.348 M 9.30 % | 145.795 M -8.06 % | 158.582 M 9.06 % | 145.410 M -7.01 % | 156.372 M 2.23 % | 152.965 M 3.52 % | 147.769 M 16.45 % | 126.893 M 6.65 % | 118.983 M -13.33 % | 137.291 M 7.13 % | 128.153 M 24.29 % | 103.110 M 7.16 % | 96.223 M -3.04 % | 99.237 M -1.73 % | 100.986 M -4.72 % | 105.988 M 29.76 % | 81.678 M -11.52 % | 92.317 M -0.59 % | 92.861 M 6.66 % | 87.059 M 5.04 % | 82.883 M 16.19 % | 71.337 M 83.05 % | 38.972 M 23.94 % | 31.445 M -35.14 % | 48.481 M -4.16 % | 50.583 M 0.02 % | 50.575 M 1.53 % | 49.811 M -5.49 % | 52.705 M 5.56 % | 49.928 M 1.45 % | 49.213 M 43.42 % | 34.313 M 1 418.61 % | -2.602 M -103.58 % | 72.766 M 70.73 % | 42.620 M 7.35 % | 39.701 M 15.60 % | 34.343 M -52.79 % | 72.747 M 67.20 % | 43.510 M -17.95 % | 53.030 M 950.74 % | -6.233 M -110.10 % | 61.706 M 38.02 % | 44.708 M -1.97 % | 45.605 M |
| Charge d'impôt sur le bénéfice | 12.292 M 7.95 % | 11.387 M -50.19 % | 22.860 M 80.11 % | 12.692 M 57.84 % | 8.041 M 123.42 % | 3.599 M -89.74 % | 35.082 M 12 547.47 % | 277.381 K 104.18 % | -6.643 M -206.64 % | 6.230 M -83.53 % | 37.829 M 793.19 % | -5.457 M 84.26 % | -34.673 M -646.33 % | 6.347 M 153.70 % | -11.818 M -155.10 % | -4.633 M -1 014.51 % | 506.590 K -90.29 % | 5.216 M 113.71 % | -38.045 M -1 297.26 % | 3.178 M 155.97 % | -5.678 M -143.48 % | 13.060 M -54.00 % | 28.389 M 100.53 % | 14.156 M -10.28 % | 15.778 M -4.50 % | 16.521 M -0.48 % | 16.601 M 13.31 % | 14.651 M 8.13 % | 13.550 M 882.17 % | 1.380 M -98.10 % | 72.622 M 448.93 % | 13.230 M 13.79 % | 11.627 M -36.26 % | 18.242 M 47.05 % | 12.405 M 11.83 % | 11.093 M -12.04 % | 12.612 M 1.47 % | 12.430 M 71.31 % | 7.256 M -66.27 % | 21.513 M 61.41 % | 13.328 M -0.67 % | 13.417 M -76.17 % | 56.308 M 544.37 % | 8.739 M 137.56 % | 3.678 M -60.13 % | 9.226 M 52.15 % | 6.064 M -5.27 % | 6.401 M -6.76 % | 6.865 M 221.75 % | 2.134 M -43.11 % | 3.751 M 121.46 % | 1.694 M 71.86 % | 985.482 K 45.88 % | 675.545 K 144.72 % | -1.511 M -131.06 % | 4.864 M 15.89 % | 4.197 M -18.55 % | 5.153 M -24.72 % | 6.846 M 43.45 % | 4.772 M 31.13 % | 3.639 M 287.95 % | 938.000 K -74.64 % | 3.699 M 446.44 % | 677.000 K -82.15 % | 3.793 M 15.71 % | 3.278 M |
| Coût des revenus | 241.675 M 51.86 % | 159.143 M -6.27 % | 169.788 M 12.61 % | 150.778 M 1.98 % | 147.845 M -1.21 % | 149.656 M -3.11 % | 154.464 M 17.25 % | 131.742 M 78.96 % | 73.616 M 1 604.29 % | 4.319 M -31.72 % | 6.326 M 19.03 % | 5.314 M -31.18 % | 7.722 M 4.39 % | 7.397 M -96.11 % | 190.251 M 64.01 % | 115.998 M -2.34 % | 118.776 M 0.93 % | 117.684 M -10.71 % | 131.804 M 5.43 % | 125.013 M -5.27 % | 131.974 M 2.44 % | 128.824 M -15.09 % | 151.711 M 14.76 % | 132.197 M 4.76 % | 126.187 M -0.59 % | 126.931 M -18.12 % | 155.016 M 31.34 % | 118.026 M 7.27 % | 110.029 M 9.36 % | 100.612 M -27.33 % | 138.446 M 18.03 % | 117.293 M 18.65 % | 98.856 M 55.40 % | 63.612 M 18.85 % | 53.524 M 13.93 % | 46.978 M 3.38 % | 45.444 M -1.65 % | 46.206 M -30.24 % | 66.234 M 42.24 % | 46.564 M -4.29 % | 48.651 M 4.10 % | 46.733 M -3.41 % | 48.382 M 3.09 % | 46.932 M 5.62 % | 44.436 M 7.42 % | 41.367 M -13.24 % | 47.680 M -4.50 % | 49.925 M -2.71 % | 51.313 M -2.76 % | 52.770 M 2.25 % | 51.611 M -11.21 % | 58.128 M 16.92 % | 49.715 M 5.32 % | 47.203 M -8.40 % | 51.532 M 4.77 % | 49.184 M 14.00 % | 43.145 M -2.26 % | 44.142 M -38.01 % | 71.210 M 10.40 % | 64.500 M -10.56 % | 72.112 M -30.57 % | 103.859 M 17.05 % | 88.734 M 23.41 % | 71.901 M 32.46 % | 54.281 M 7.75 % | 50.379 M |
| Dépenses générales et administratives | 70.011 M 42.85 % | 49.011 M -26.27 % | 66.475 M 10.47 % | 60.174 M 79.54 % | 33.516 M -28.38 % | 46.797 M 4.78 % | 44.663 M 11.27 % | 40.140 M -12.64 % | 45.948 M 74.05 % | 26.399 M -23.63 % | 34.567 M 26.00 % | 27.435 M -48.20 % | 52.958 M 147.32 % | 21.413 M -72.05 % | 76.604 M 94.19 % | 39.447 M -15.46 % | 46.661 M 14.47 % | 40.762 M -69.55 % | 133.857 M 169.94 % | 49.588 M 0.64 % | 49.271 M 22.28 % | 40.292 M -36.37 % | 63.319 M 91.96 % | 32.986 M -37.89 % | 53.107 M 31.56 % | 40.367 M -16.36 % | 48.262 M 26.34 % | 38.199 M 1.02 % | 37.811 M 1.03 % | 37.427 M -51.79 % | 77.625 M 84.24 % | 42.133 M -4.03 % | 43.902 M 27.26 % | 34.497 M 78.65 % | 19.310 M -27.30 % | 26.562 M 3.71 % | 25.612 M -19.73 % | 31.907 M -13.73 % | 36.984 M 57.42 % | 23.494 M 13.57 % | 20.687 M -4.01 % | 21.551 M -14.01 % | 25.062 M 12.84 % | 22.210 M -14.20 % | 25.885 M 59.73 % | 16.205 M -41.76 % | 27.825 M 58.72 % | 17.531 M 102.53 % | 8.656 M -67.09 % | 26.302 M -15.20 % | 31.018 M 151.01 % | 12.357 M -83.11 % | 73.157 M 215.19 % | 23.210 M -37.55 % | 37.166 M 9.00 % | 34.097 M 10.80 % | 30.773 M 0.22 % | 30.705 M 10.77 % | 27.718 M -17.02 % | 33.402 M -13.28 % | 38.519 M 19.10 % | 32.341 M 105.60 % | 15.730 M -67.34 % | 48.169 M 49.05 % | 32.318 M -7.79 % | 35.050 M |
| Frais de vente et de marketing | 6.613 M 320.14 % | 1.574 M 3.54 % | 1.520 M 54.50 % | 984.000 K -17.38 % | 1.191 M 37.21 % | 868.000 K -15.15 % | 1.023 M -66.96 % | 3.096 M -32.16 % | 4.564 M | 0.000 -100.00 % | 26.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.313 M 145.19 % | 3.391 M -23.02 % | 4.404 M -22.17 % | 5.659 M -29.61 % | 8.040 M 62.50 % | 4.948 M 28.55 % | 3.849 M -55.59 % | 8.667 M -60.21 % | 21.782 M 66.62 % | 13.073 M 16.25 % | 11.246 M 2.51 % | 10.970 M -1.62 % | 11.150 M -41.80 % | 19.159 M 13.61 % | 16.864 M 47.23 % | 11.455 M -43.00 % | 20.096 M 147.31 % | 8.126 M 48.31 % | 5.479 M 76.47 % | 3.105 M 30.25 % | 2.384 M -34.16 % | 3.620 M 2.41 % | 3.535 M -1.35 % | 3.584 M 22.73 % | 2.920 M -20.91 % | 3.692 M -2.26 % | 3.777 M 2.33 % | 3.691 M 24.74 % | 2.959 M -32.64 % | 4.393 M -6.18 % | 4.682 M 5.68 % | 4.431 M -26.73 % | 6.047 M -8.80 % | 6.631 M -11.61 % | 7.502 M -5.02 % | 7.899 M -1.72 % | 8.037 M -33.93 % | 12.164 M 43.91 % | 8.453 M -9.71 % | 9.361 M 16.31 % | 8.049 M -5.13 % | 8.484 M 12.49 % | 7.542 M -8.71 % | 8.262 M -1.72 % | 8.407 M -12.49 % | 9.606 M 42.99 % | 6.718 M 11.78 % | 6.010 M -45.62 % | 11.052 M 17.56 % | 9.401 M 48.33 % | 6.338 M 8.68 % | 5.832 M |
| Autres dépenses | -14.774 M -228.48 % | 11.499 M -97.03 % | 387.763 M 1 305.32 % | -32.171 M -3 837.70 % | -817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.228 M | 0.000 100.00 % | -3.335 M -58.75 % | -2.101 M -256.66 % | 1.341 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 % | 46.862 M 3 801.75 % | -1.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.307 K 106.42 % | -2.606 M -90 239.49 % | 2.891 K 100.10 % | -2.882 M -28 076.04 % | 10.303 K -88.38 % | 88.657 K -55.47 % | 199.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.483 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 61.850 M -0.38 % | 62.084 M -86.38 % | 455.759 M 1 472.29 % | 28.987 M -14.47 % | 33.890 M -28.90 % | 47.665 M 4.33 % | 45.686 M 5.66 % | 43.236 M -14.40 % | 50.512 M 91.34 % | 26.399 M -56.95 % | 61.326 M 123.53 % | 27.435 M -45.92 % | 50.731 M 136.92 % | 21.413 M -73.75 % | 81.582 M 100.26 % | 40.737 M -22.27 % | 52.407 M 12.89 % | 46.421 M -67.29 % | 141.898 M 160.19 % | 54.535 M 2.67 % | 53.119 M 8.50 % | 48.959 M -42.47 % | 85.100 M 84.77 % | 46.058 M -28.43 % | 64.353 M 25.35 % | 51.337 M -13.59 % | 59.412 M 3.58 % | 57.358 M 4.91 % | 54.675 M 11.85 % | 48.881 M -54.37 % | 107.116 M 118.64 % | 48.992 M -0.79 % | 49.381 M 31.33 % | 37.602 M 73.33 % | 21.694 M -28.12 % | 30.182 M 3.55 % | 29.148 M -17.87 % | 35.490 M -24.13 % | 46.779 M 90.32 % | 24.579 M 6.50 % | 23.079 M 3.22 % | 22.360 M 9.37 % | 20.444 M -16.56 % | 24.501 M -16.72 % | 29.419 M 43.39 % | 20.517 M -39.34 % | 33.822 M 39.98 % | 24.162 M 49.53 % | 16.158 M -52.76 % | 34.201 M -12.43 % | 39.055 M 59.26 % | 24.522 M -69.95 % | 81.609 M 150.55 % | 32.572 M -27.96 % | 45.215 M 6.18 % | 42.581 M 11.13 % | 38.315 M -1.67 % | 38.967 M 7.87 % | 36.125 M -16.00 % | 43.008 M -4.93 % | 45.237 M 17.96 % | 38.351 M 508.83 % | 6.299 M -89.06 % | 57.570 M 48.93 % | 38.656 M -5.44 % | 40.882 M |
| Coût et dépenses | 303.525 M 37.20 % | 221.227 M -64.63 % | 625.547 M 247.98 % | 179.765 M -3.90 % | 187.052 M -5.20 % | 197.321 M -1.41 % | 200.149 M 14.39 % | 174.978 M 40.97 % | 124.127 M 304.08 % | 30.719 M -24.88 % | 40.893 M 24.87 % | 32.749 M -43.97 % | 58.452 M 102.89 % | 28.810 M -89.40 % | 271.834 M 73.43 % | 156.735 M -8.44 % | 171.183 M 4.31 % | 164.105 M -40.04 % | 273.702 M 52.44 % | 179.549 M -3.00 % | 185.093 M 4.11 % | 177.783 M -24.93 % | 236.811 M 32.85 % | 178.255 M -6.45 % | 190.541 M 6.88 % | 178.268 M -16.86 % | 214.428 M 22.26 % | 175.383 M 6.48 % | 164.705 M 10.18 % | 149.493 M -39.12 % | 245.561 M 47.67 % | 166.286 M 12.18 % | 148.237 M 46.46 % | 101.214 M 34.56 % | 75.218 M -2.52 % | 77.160 M 3.44 % | 74.592 M -8.70 % | 81.696 M -27.71 % | 113.013 M 58.85 % | 71.144 M -0.82 % | 71.730 M 3.82 % | 69.093 M 0.39 % | 68.826 M -3.65 % | 71.433 M -3.28 % | 73.855 M 19.34 % | 61.884 M -24.07 % | 81.502 M 10.01 % | 74.086 M 9.80 % | 67.471 M -22.42 % | 86.971 M -4.07 % | 90.666 M 9.70 % | 82.650 M -37.06 % | 131.325 M 64.62 % | 79.775 M -17.54 % | 96.746 M 5.43 % | 91.765 M 12.65 % | 81.460 M -1.98 % | 83.109 M -22.57 % | 107.335 M -0.16 % | 107.508 M -8.39 % | 117.349 M -17.48 % | 142.210 M 49.64 % | 95.033 M -26.60 % | 129.471 M 39.31 % | 92.937 M 1.84 % | 91.261 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 | 76.624 M 51.48 % | 50.585 M -25.61 % | 67.996 M 11.18 % | 61.158 M 76.21 % | 34.707 M -27.19 % | 47.665 M 4.33 % | 45.686 M 5.66 % | 43.236 M -14.40 % | 50.512 M 91.34 % | 26.399 M -56.95 % | 61.326 M 123.53 % | 27.435 M -48.20 % | 52.958 M 147.32 % | 21.413 M -74.78 % | 84.917 M 98.23 % | 42.838 M -16.11 % | 51.066 M 10.01 % | 46.421 M -67.29 % | 141.898 M 160.19 % | 54.535 M 2.67 % | 53.119 M 8.50 % | 48.959 M -42.47 % | 85.100 M 84.77 % | 46.058 M -28.43 % | 64.353 M 25.35 % | 51.337 M -13.59 % | 59.412 M 3.58 % | 57.358 M 4.91 % | 54.675 M 11.85 % | 48.881 M -49.98 % | 97.721 M 94.44 % | 50.258 M 1.78 % | 49.381 M 31.33 % | 37.602 M 73.33 % | 21.694 M -28.12 % | 30.182 M 3.55 % | 29.148 M -17.87 % | 35.490 M -11.06 % | 39.904 M 46.78 % | 27.186 M 11.12 % | 24.464 M -3.08 % | 25.242 M -9.92 % | 28.021 M 5.33 % | 26.603 M -12.97 % | 30.567 M 48.13 % | 20.636 M -39.08 % | 33.872 M 40.19 % | 24.162 M 49.53 % | 16.158 M -52.76 % | 34.201 M -12.43 % | 39.055 M 59.26 % | 24.522 M -69.95 % | 81.609 M 150.55 % | 32.572 M -27.96 % | 45.215 M 6.18 % | 42.581 M 11.13 % | 38.315 M -1.67 % | 38.967 M 7.87 % | 36.125 M -16.00 % | 43.008 M -4.93 % | 45.237 M 17.96 % | 38.351 M 43.20 % | 26.782 M -53.48 % | 57.570 M 48.93 % | 38.656 M -5.44 % | 40.882 M |
| Revenu d'intérêts | 5.896 M 34.73 % | 4.376 M -53.56 % | 9.423 M 79.51 % | 5.249 M -9.42 % | 5.795 M 60.88 % | 3.602 M -43.16 % | 6.337 M 55.64 % | 4.072 M -69.41 % | 13.312 M 99.42 % | 6.676 M 682.68 % | 852.900 K 2 397.73 % | 34.147 K -90.83 % | 372.456 K 1 687.99 % | 20.831 K -93.69 % | 330.120 K 4 590.54 % | 7.038 K -97.47 % | 278.192 K -23.26 % | 362.536 K 152.06 % | 143.828 K -69.15 % | 466.285 K -75.97 % | 1.940 M 40.86 % | 1.378 M 3.24 % | 1.334 M 52.84 % | 872.983 K 29.70 % | 673.090 K 61.67 % | 416.326 K -53.02 % | 886.145 K -25.02 % | 1.182 M -13.71 % | 1.370 M -10.36 % | 1.528 M -39.23 % | 2.514 M 0.56 % | 2.500 M -33.20 % | 3.743 M -20.33 % | 4.698 M -19.47 % | 5.834 M 13.92 % | 5.121 M 17.35 % | 4.364 M -13.40 % | 5.039 M -6.37 % | 5.382 M -19.04 % | 6.647 M -23.74 % | 8.716 M 248.29 % | 2.503 M -39.14 % | 4.112 M -36.45 % | 6.470 M -31.03 % | 9.381 M 79.56 % | 5.225 M | 0.000 -100.00 % | 1.017 M 25.75 % | 808.981 K -66.24 % | 2.396 M 7.59 % | 2.227 M -19.33 % | 2.761 M 726 503 521.27 % | -0.380 17.39 % | -0.460 -53.33 % | -0.300 26.83 % | -0.410 37.88 % | -0.660 -29.41 % | -0.510 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.233 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 34.141 M 4.72 % | 32.601 M -3.56 % | 33.805 M -2.16 % | 34.553 M 15.14 % | 30.010 M -3.18 % | 30.995 M -7.94 % | 33.667 M -7.09 % | 36.236 M 10.93 % | 32.665 M 19.30 % | 27.380 M -18.31 % | 33.515 M 2.31 % | 32.756 M 28.70 % | 25.452 M -6.73 % | 27.289 M -33.71 % | 41.163 M 74.05 % | 23.649 M 46.36 % | 16.159 M -32.76 % | 24.031 M -16.65 % | 28.831 M -6.15 % | 30.722 M 1.95 % | 30.133 M -2.77 % | 30.992 M 9.56 % | 28.288 M 10.42 % | 25.618 M 7.36 % | 23.863 M 2.70 % | 23.234 M 1.29 % | 22.939 M -0.98 % | 23.167 M -0.85 % | 23.366 M -0.40 % | 23.460 M -38.03 % | 37.856 M 36.92 % | 27.647 M -8.76 % | 30.303 M 49.47 % | 20.273 M -7.45 % | 21.905 M 8.91 % | 20.113 M 4.68 % | 19.214 M -3.34 % | 19.878 M 4.88 % | 18.954 M 4.80 % | 18.087 M -1.85 % | 18.428 M 118.62 % | 8.429 M -59.60 % | 20.864 M 52.98 % | 13.639 M 129.46 % | 5.944 M 103.22 % | 2.925 M 160.74 % | 1.122 M -63.38 % | 3.063 M -8.63 % | 3.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M -40.80 % | 2.605 M -30.35 % | 3.740 M -34.17 % | 5.682 M -31.12 % | 8.249 M 1 092.05 % | 692.000 K -71.30 % | 2.412 M 325.32 % | 567.000 K -46.41 % | 1.058 M -4.68 % | 1.110 M 183.76 % | 391.169 K 88.97 % | 207.000 K -5.48 % | 219.000 K -10.61 % | 245.000 K |
| Dépréciation et amortissement | 42.509 M 11.06 % | 38.275 M -12.21 % | 43.596 M -8.15 % | 47.463 M -8.10 % | 51.648 M 47.50 % | 35.016 M -12.89 % | 40.198 M 36.03 % | 29.551 M 41.20 % | 20.928 M 610.98 % | 2.944 M 3.46 % | 2.845 M -1.90 % | 2.900 M 0.43 % | 2.888 M -97.50 % | 115.695 M -3.31 % | 119.652 M 11.91 % | 106.917 M 2.16 % | 104.658 M 4.25 % | 100.390 M 8.01 % | 92.946 M 10.70 % | 83.963 M 1.11 % | 83.038 M 15.90 % | 71.646 M 90.22 % | 37.666 M 2.84 % | 36.627 M 10.13 % | 33.259 M -2.17 % | 33.996 M -11.50 % | 38.412 M 15.57 % | 33.238 M 5.78 % | 31.421 M 4.28 % | 30.132 M -26.64 % | 41.077 M 64.38 % | 24.989 M 9.54 % | 22.813 M 17.80 % | 19.366 M 21.02 % | 16.002 M 11.65 % | 14.332 M -7.43 % | 15.482 M 15.20 % | 13.439 M 6.29 % | 12.644 M -13.30 % | 14.585 M 1.14 % | 14.420 M -1.16 % | 14.589 M 1.45 % | 14.381 M 1.38 % | 14.185 M -4.28 % | 14.820 M 6.21 % | 13.953 M -1.18 % | 14.120 M -1.93 % | 14.398 M 2.58 % | 14.035 M 1.04 % | 13.891 M 13.96 % | 12.190 M -0.82 % | 12.290 M -9.98 % | 13.653 M 48.61 % | 9.187 M 4.08 % | 8.827 M -1.58 % | 8.969 M 2.75 % | 8.729 M 2.11 % | 8.549 M 25.96 % | 6.787 M -20.63 % | 8.551 M 0.15 % | 8.538 M -10.85 % | 9.577 M -3.04 % | 9.878 M 3.76 % | 9.520 M 4.72 % | 9.091 M 5.38 % | 8.627 M |
| Résultat d'exploitation | 7.634 M 317.62 % | -3.508 M 99.10 % | -391.100 M -1 014.34 % | 42.774 M 18.96 % | 35.957 M 35.94 % | 26.450 M 92.53 % | 13.738 M -80.38 % | 70.031 M 1 033.20 % | -7.504 M -126.84 % | 27.957 M 326.03 % | -12.369 M -110.70 % | 115.560 M 101.63 % | 57.314 M 485.99 % | 9.781 M 104.95 % | -197.445 M -3 175.38 % | 6.420 M -67.91 % | 20.005 M -60.45 % | 50.581 M 197.37 % | -51.947 M -247.70 % | 35.170 M 3 082.91 % | -1.179 M -101.18 % | 99.745 M 34.34 % | 74.247 M -25.56 % | 99.737 M 5.85 % | 94.228 M 0.17 % | 94.073 M -2.98 % | 96.960 M 1.41 % | 95.607 M 2.70 % | 93.093 M 19.33 % | 78.012 M 178.25 % | -99.702 M -193.37 % | 106.776 M 35.55 % | 78.771 M 20.25 % | 65.508 M 304.63 % | -32.014 M -140.43 % | 79.185 M -25.68 % | 106.550 M 14.95 % | 92.690 M 24.18 % | 74.643 M -22.73 % | 96.596 M 0.28 % | 96.325 M 3.98 % | 92.640 M -69.62 % | 304.968 M 486.15 % | 52.029 M 16.78 % | 44.553 M 307.72 % | 10.927 M -25.46 % | 14.659 M -43.11 % | 25.769 M 16.49 % | 22.120 M 43.19 % | 15.448 M 400.75 % | 3.085 M -88.34 % | 26.452 M 181.65 % | -32.396 M -1 960.45 % | 1.741 M 103.64 % | -47.817 M -258.41 % | 30.185 M 601.16 % | 4.305 M 486.51 % | 734.000 K 141.18 % | -1.782 M -105.99 % | 29.739 M 1 822.00 % | -1.727 M -111.77 % | 14.679 M 217.13 % | -12.532 M -403.01 % | 4.136 M -31.66 % | 6.052 M 28.14 % | 4.723 M |
| Ratio de résultat d'exploitation | 0.02 252.27 % | -0.02 99.03 % | -1.67 -967.90 % | 0.19 19.21 % | 0.16 36.41 % | 0.12 84.03 % | 0.06 -81.78 % | 0.35 796.26 % | -0.05 -115.21 % | 0.33 387.18 % | -0.12 -107.37 % | 1.57 92.37 % | 0.82 490.23 % | 0.14 117.03 % | -0.81 -2 168.52 % | 0.04 -62.45 % | 0.10 -56.46 % | 0.24 202.77 % | -0.23 -243.02 % | 0.16 2 654.97 % | -0.01 -101.78 % | 0.36 50.57 % | 0.24 -33.47 % | 0.36 8.43 % | 0.33 -4.21 % | 0.35 10.93 % | 0.31 -11.74 % | 0.35 -2.30 % | 0.36 5.31 % | 0.34 188.54 % | -0.39 -192.34 % | 0.42 20.87 % | 0.35 -11.69 % | 0.39 283.79 % | -0.21 -139.48 % | 0.54 -25.57 % | 0.73 19.48 % | 0.61 20.68 % | 0.50 -27.44 % | 0.70 2.18 % | 0.68 -1.69 % | 0.69 -70.20 % | 2.32 428.12 % | 0.44 -17.64 % | 0.53 255.92 % | 0.15 -1.55 % | 0.15 -40.54 % | 0.26 18.09 % | 0.22 44.17 % | 0.15 409.22 % | 0.03 -87.92 % | 0.24 174.75 % | -0.33 -1 632.99 % | 0.02 102.19 % | -0.98 -494.82 % | 0.25 393.11 % | 0.05 473.37 % | 0.01 151.85 % | -0.02 -107.79 % | 0.22 1 550.68 % | -0.01 -115.96 % | 0.09 161.59 % | -0.15 -590.71 % | 0.03 -49.37 % | 0.06 24.25 % | 0.05 |
| Total autres revenus dépenses net | -333.491 M -330.39 % | -77.485 M 67.63 % | -239.391 M 37.51 % | -383.085 M -233.59 % | -114.836 M -319.22 % | -27.393 M 85.73 % | -191.960 M -123.66 % | -85.828 M -287.09 % | 45.875 M 172.91 % | -62.923 M 76.05 % | -262.706 M -1 141.86 % | 25.215 M 26.77 % | 19.890 M 133.11 % | -60.071 M -617.96 % | 11.598 M -32.67 % | 17.226 M 3 899.77 % | -453.344 K 97.95 % | -22.087 M 91.16 % | -249.845 M -175.49 % | 330.949 M 1 895.15 % | 16.588 M 167.36 % | -24.624 M -110.59 % | 232.620 M 6 117.71 % | -3.866 M -113.09 % | 29.523 M 88.91 % | 15.628 M -74.35 % | 60.938 M 1 006.56 % | -6.722 M 54.70 % | -14.837 M -136.06 % | 41.150 M -85.17 % | 277.420 M 3 125.43 % | -9.170 M -230.03 % | -2.778 M -106.15 % | 45.187 M 208.44 % | -41.672 M -257.44 % | -11.658 M | 0.000 -100.00 % | 16.727 M -9.77 % | 18.538 M -35.76 % | 28.859 M 8.73 % | 26.543 M -5.00 % | 27.940 M -88.49 % | 242.655 M | 0.000 -100.00 % | 34.871 M 28.95 % | 27.042 M -85.20 % | 182.714 M 2 243.42 % | 7.797 M 10.19 % | 7.076 M -66.56 % | 21.160 M 34.73 % | 15.706 M 668.90 % | -2.761 M -144.97 % | 6.139 M -34.58 % | 9.384 M -72.42 % | 34.031 M 698.89 % | -5.682 M -527.86 % | -905.041 K -108.79 % | 10.292 M 122.47 % | -45.798 M -2 665.70 % | 1.785 M 315.58 % | -828.000 K 46.13 % | -1.537 M 92.94 % | -21.760 M -709.51 % | -2.688 M -868.00 % | 350.000 K 102.73 % | -12.840 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.987 B 5.17 % | 1.889 B -7.13 % | 2.034 B 3.66 % | 1.962 B 0.45 % | 1.954 B -2.67 % | 2.007 B -3.73 % | 2.085 B 2.00 % | 2.044 B -7.19 % | 2.202 B 66.37 % | 1.324 B 8.56 % | 1.219 B -6.24 % | 1.300 B -19.55 % | 1.617 B -21.26 % | 2.053 B -24.69 % | 2.726 B -16.88 % | 3.280 B 3.84 % | 3.158 B 2.83 % | 3.072 B 10.29 % | 2.785 B 4.27 % | 2.671 B -0.78 % | 2.692 B 4.82 % | 2.568 B 12.53 % | 2.282 B -3.07 % | 2.355 B 9.14 % | 2.157 B 9.27 % | 1.975 B -4.38 % | 2.065 B 2.32 % | 2.018 B -3.43 % | 2.090 B 0.25 % | 2.084 B 6.81 % | 1.952 B 15.77 % | 1.686 B 5.72 % | 1.595 B -23.58 % | 2.087 B 96.35 % | 1.063 B 20.03 % | 885.361 M 0.26 % | 883.062 M 25.62 % | 702.986 M 42.34 % | 493.867 M 141.60 % | 204.417 M 452.93 % | 36.970 M 166.11 % | -55.920 M -238.36 % | 40.417 M -92.78 % | 559.976 M 55.76 % | 359.509 M 125.84 % | -1.391 B -349.78 % | -309.368 M -47 310.58 % | -652.530 K -101.26 % | 51.651 M -35.92 % | 80.597 M 59.47 % | 50.541 M -40.89 % | 85.510 M -40.30 % | 143.228 M 110.21 % | 68.134 M 11.77 % | 60.957 M -43.10 % | 107.139 M 25.64 % | 85.276 M 535.93 % | -19.562 M -247.69 % | 13.245 M 138.70 % | -34.222 M 69.76 % | -113.166 M 27.64 % | -156.389 M -217.36 % | -49.279 M |
| Investissements totaux | 1.586 B -20.19 % | 1.987 B -16.72 % | 2.386 B -9.11 % | 2.625 B -5.83 % | 2.788 B -60.84 % | 7.118 B 3.76 % | 6.860 B 153.40 % | 2.707 B -0.75 % | 2.728 B 3.07 % | 2.647 B -13.73 % | 3.068 B 23.39 % | 2.486 B 6.79 % | 2.328 B 30.97 % | 1.778 B -1.35 % | 1.802 B 29.13 % | 1.395 B -1.85 % | 1.422 B -7.17 % | 1.532 B 1.09 % | 1.515 B 2.77 % | 1.474 B 21.59 % | 1.212 B 2.70 % | 1.181 B -9.63 % | 1.306 B 17.80 % | 1.109 B -6.16 % | 1.182 B 12.30 % | 1.052 B 3.73 % | 1.015 B 13.51 % | 893.825 M 3.61 % | 862.674 M -4.51 % | 903.399 M 14.87 % | 786.485 M -10.30 % | 876.818 M 2.14 % | 858.488 M -8.76 % | 940.926 M 9.98 % | 855.550 M 2.55 % | 834.294 M 3.23 % | 808.190 M 14.32 % | 706.966 M 3.62 % | 682.288 M 2.42 % | 666.199 M -7.28 % | 718.518 M 1.48 % | 708.047 M 1.05 % | 700.695 M 3.38 % | 677.813 M -2.38 % | 694.308 M 0.66 % | 689.729 M 37.43 % | 501.861 M 1.64 % | 493.772 M -1.46 % | 501.077 M 1.65 % | 492.941 M 4.49 % | 471.780 M 0.81 % | 467.968 M 0.23 % | 466.882 M -14.10 % | 543.540 M 7.86 % | 503.911 M -6.46 % | 538.687 M 0.08 % | 538.234 M 32.87 % | 405.072 M -2.01 % | 413.389 M 37.16 % | 301.401 M 68.40 % | 178.983 M 5.62 % | 169.466 M -24.50 % | 224.465 M |
| Dette totale | 2.222 B -1.86 % | 2.264 B 9.25 % | 2.073 B 1.20 % | 2.048 B 3.36 % | 1.981 B -3.02 % | 2.043 B -6.18 % | 2.178 B 0.49 % | 2.167 B -22.73 % | 2.804 B 45.60 % | 1.926 B -4.74 % | 2.022 B -21.12 % | 2.563 B 25.38 % | 2.044 B -4.57 % | 2.142 B -33.60 % | 3.226 B -2.17 % | 3.298 B -3.27 % | 3.409 B 10.49 % | 3.085 B -0.39 % | 3.097 B 14.58 % | 2.703 B -4.27 % | 2.824 B 7.55 % | 2.625 B 7.59 % | 2.440 B -0.39 % | 2.450 B 9.26 % | 2.242 B 11.82 % | 2.005 B -4.92 % | 2.109 B 1.77 % | 2.072 B -3.24 % | 2.141 B -0.16 % | 2.145 B -3.84 % | 2.230 B 16.83 % | 1.909 B 4.90 % | 1.820 B -20.29 % | 2.283 B 32.58 % | 1.722 B -7.60 % | 1.864 B -3.86 % | 1.939 B 8.51 % | 1.787 B -2.61 % | 1.835 B 11.65 % | 1.643 B -2.47 % | 1.685 B -2.31 % | 1.725 B 710.78 % | 212.701 M -86.57 % | 1.584 B 4.14 % | 1.521 B 1 037.98 % | 133.658 M -9.36 % | 147.463 M -8.72 % | 161.555 M -5.21 % | 170.438 M -9.58 % | 188.492 M 51.10 % | 124.747 M -12.38 % | 142.376 M -6.46 % | 152.210 M 104.73 % | 74.348 M 2.46 % | 72.561 M -39.98 % | 120.885 M -14.41 % | 141.236 M 269.95 % | 38.177 M -6.07 % | 40.642 M 13.73 % | 35.735 M 49.28 % | 23.939 M 7.42 % | 22.286 M -6.13 % | 23.741 M |
| Cumul des autres pertes du résultat global | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M -67.40 % | 170.184 M -39.76 % | 282.487 M 63.61 % | 172.656 M 0.00 % | 172.656 M 0.00 % | 172.656 M 0.00 % | 172.656 M 0.00 % | 172.656 M 24.56 % | 138.618 M 149.83 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 10.23 % | 50.335 M 0.00 % | 50.335 M 0.00 % | 50.335 M 0.00 % | 50.335 M 16.83 % | 43.083 M 0.00 % | 43.083 M 0.00 % | 43.083 M -60.64 % | 109.468 M 8.44 % | 100.951 M 0.00 % | 100.951 M 0.00 % | 100.951 M 0.00 % | 100.951 M 2.46 % | 98.532 M 37.36 % | 71.732 M -24.33 % | 94.792 M 0.00 % | 94.792 M 37.91 % | 68.733 M 141.96 % | 28.407 M 34.28 % | 21.155 M 0.00 % | 21.155 M 0.00 % | 21.155 M 0.00 % | 21.155 M 41.64 % | 14.936 M 0.00 % | 14.936 M 0.00 % | 14.936 M 0.00 % | 14.936 M -90.60 % | 158.866 M 0.00 % | 158.866 M 1 110.65 % | -15.719 M 0.00 % | -15.719 M 0.00 % | -15.719 M | 0.000 | 0.000 100.00 % | -15.719 M 0.00 % | -15.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.164 B -23.22 % | 1.516 B -5.74 % | 1.609 B -28.51 % | 2.250 B -15.25 % | 2.655 B 5.85 % | 2.509 B 3.46 % | 2.425 B -1.89 % | 2.472 B -0.49 % | 2.484 B 1.61 % | 2.444 B 0.19 % | 2.440 B -3.31 % | 2.523 B 0.31 % | 2.515 B 36.41 % | 1.844 B -4.41 % | 1.929 B 5.78 % | 1.824 B 1.48 % | 1.797 B -1.89 % | 1.832 B 0.80 % | 1.817 B -13.01 % | 2.089 B 19.58 % | 1.747 B -6.32 % | 1.865 B 4.17 % | 1.790 B 17.69 % | 1.521 B 5.97 % | 1.435 B 0.81 % | 1.424 B 10.03 % | 1.294 B 11.23 % | 1.163 B 6.65 % | 1.091 B 1.68 % | 1.073 B 1.43 % | 1.058 B 51.54 % | 697.992 M -4.70 % | 732.431 M 19.01 % | 615.445 M 18.04 % | 521.407 M -1.57 % | 529.703 M 1.21 % | 523.345 M -9.12 % | 575.892 M 15.85 % | 497.098 M 14.57 % | 433.891 M 25.92 % | 344.575 M -5.24 % | 363.630 M 22.00 % | 298.067 M 156.50 % | 116.206 M 40.49 % | 82.713 M -50.84 % | 168.247 M -44.92 % | 305.485 M 174.89 % | 111.129 M 35.91 % | 81.769 M 78.38 % | 45.841 M 166.64 % | -68.792 M 27.86 % | -95.354 M 18.71 % | -117.305 M -32.67 % | -88.420 M -643.13 % | -11.898 M 86.18 % | -86.112 M 21.97 % | -110.364 M -7.94 % | -102.247 M -1.82 % | -100.418 M -38.82 % | -72.337 M 9.32 % | -79.768 M -12.24 % | -71.066 M 11.62 % | -80.410 M |
| Actions ordinaires | 2.856 B 0.00 % | 2.856 B 0.00 % | 2.856 B 0.00 % | 2.856 B 0.00 % | 2.856 B -3.38 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 0.00 % | 2.956 B 28.73 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 10.55 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 131.09 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 0.00 % | 898.923 M 33.49 % | 673.410 M 0.00 % | 673.410 M 0.00 % | 673.410 M 0.00 % | 673.410 M 0.00 % | 673.410 M 0.00 % | 673.410 M 7.79 % | 624.740 M |
| Capitaux propres totaux | 4.983 B 1.00 % | 4.934 B -1.73 % | 5.020 B -13.26 % | 5.788 B -1.30 % | 5.864 B -2.11 % | 5.991 B -1.33 % | 6.071 B 4.07 % | 5.834 B 0.55 % | 5.802 B -3.82 % | 6.032 B 1.59 % | 5.938 B 3.12 % | 5.758 B -1.15 % | 5.826 B 12.86 % | 5.162 B -1.43 % | 5.237 B 19.10 % | 4.397 B -1.02 % | 4.442 B -1.46 % | 4.508 B 0.69 % | 4.477 B -5.63 % | 4.745 B 6.02 % | 4.475 B -1.27 % | 4.532 B -1.22 % | 4.588 B 7.17 % | 4.281 B 2.21 % | 4.189 B -0.23 % | 4.199 B 3.44 % | 4.059 B 2.86 % | 3.946 B 2.90 % | 3.835 B 0.04 % | 3.833 B 1.88 % | 3.763 B 7.63 % | 3.496 B 2.37 % | 3.415 B 0.96 % | 3.383 B 3.47 % | 3.269 B 1.59 % | 3.218 B -0.03 % | 3.219 B -2.32 % | 3.295 B -2.71 % | 3.387 B 1.85 % | 3.326 B -6.41 % | 3.554 B 0.26 % | 3.544 B 2.13 % | 3.471 B 24.72 % | 2.783 B 1.58 % | 2.739 B 5.15 % | 2.605 B 95.32 % | 1.334 B 30.01 % | 1.026 B 2.93 % | 996.696 M 3.74 % | 960.746 M 13.54 % | 846.183 M 3.20 % | 819.969 M 2.76 % | 797.972 M -3.44 % | 826.409 M -8.47 % | 902.891 M 12.61 % | 801.793 M 0.00 % | 801.763 M 4.65 % | 766.153 M -4.79 % | 804.727 M -3.86 % | 837.035 M 2.28 % | 818.391 M -0.72 % | 824.286 M 7.78 % | 764.763 M |
| Autres passifs non courants | 114.712 M 8.51 % | 105.715 M 17.52 % | 89.957 M -5.67 % | 95.369 M -65.31 % | 274.897 M 162.65 % | 104.661 M -13.55 % | 121.059 M 24.73 % | 97.059 M -3.66 % | 100.751 M -9.72 % | 111.601 M 736.49 % | 13.342 M -94.02 % | 223.243 M 194.04 % | 75.923 M 200.69 % | 25.249 M 225.70 % | -20.087 M -113.35 % | 150.460 M -1.09 % | 152.116 M -0.82 % | 153.375 M -17.55 % | 186.017 M 123.19 % | 83.345 M -47.58 % | 159.005 M -0.08 % | 159.128 M -16.15 % | 189.787 M 13.36 % | 167.417 M 6.30 % | 157.501 M -73.04 % | 584.221 M 0.61 % | 580.679 M 738.56 % | 69.247 M -52.71 % | 146.442 M 0.77 % | 145.328 M 65.83 % | 87.635 M -52.62 % | 184.977 M 21.66 % | 152.050 M 21.63 % | 125.008 M 20.32 % | 103.894 M 18.79 % | 87.462 M 0.50 % | 87.031 M 0.14 % | 86.913 M 9.25 % | 79.556 M -68.95 % | 256.192 M 314.33 % | 61.833 M -74.53 % | 242.739 M 297.73 % | 61.031 M 0.52 % | 60.717 M 1.45 % | 59.847 M 167.42 % | 22.380 M 2.22 % | 21.895 M -8.18 % | 23.845 M -4.11 % | 24.867 M 3.35 % | 24.061 M 7.30 % | 22.423 M 2.30 % | 21.920 M -0.19 % | 21.961 M 8.89 % | 20.169 M -1.26 % | 20.427 M -4.12 % | 21.304 M 25.81 % | 16.933 M 3.12 % | 16.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -97.68 % | 775.528 K |
| Dette à long terme | 1.199 B 2.32 % | 1.172 B 13.06 % | 1.037 B -34.38 % | 1.580 B 114.68 % | 736.042 M -3.61 % | 763.641 M -11.56 % | 863.492 M -12.75 % | 989.657 M -42.53 % | 1.722 B 68.27 % | 1.023 B -8.81 % | 1.122 B -34.32 % | 1.709 B 45.34 % | 1.176 B -7.51 % | 1.271 B -13.18 % | 1.464 B -41.46 % | 2.501 B -4.02 % | 2.606 B 23.70 % | 2.106 B 9.94 % | 1.916 B 20.12 % | 1.595 B -5.62 % | 1.690 B 4.68 % | 1.615 B -13.25 % | 1.861 B -2.00 % | 1.899 B 26.43 % | 1.502 B 23.98 % | 1.212 B -7.45 % | 1.309 B -16.34 % | 1.565 B -5.78 % | 1.661 B -5.44 % | 1.756 B -4.81 % | 1.845 B 13.53 % | 1.625 B 5.64 % | 1.538 B 9.79 % | 1.401 B -3.05 % | 1.445 B -2.94 % | 1.489 B -2.55 % | 1.528 B -3.90 % | 1.590 B -3.05 % | 1.640 B 11.04 % | 1.477 B -2.69 % | 1.517 B -2.35 % | 1.554 B 806.63 % | 171.401 M -87.97 % | 1.424 B 13.24 % | 1.258 B 1 398.89 % | 83.910 M -12.29 % | 95.668 M -11.08 % | 107.591 M -9.74 % | 119.195 M -9.13 % | 131.166 M 54.25 % | 85.036 M -8.05 % | 92.478 M -7.15 % | 99.602 M 2 639.64 % | 3.636 M -94.42 % | 65.161 M -7.60 % | 70.521 M -13.99 % | 81.996 M 189.16 % | 28.357 M -4.79 % | 29.784 M -2.10 % | 30.424 M 263.05 % | 8.380 M 13.98 % | 7.352 M -8.47 % | 8.032 M |
| Total des passifs non courants | 1.791 B 2.15 % | 1.753 B 8.47 % | 1.616 B -25.56 % | 2.171 B 45.38 % | 1.494 B -0.82 % | 1.506 B -7.79 % | 1.633 B 5.72 % | 1.545 B -32.30 % | 2.282 B 48.40 % | 1.538 B -4.97 % | 1.618 B -24.96 % | 2.156 B 33.34 % | 1.617 B -5.59 % | 1.713 B -31.05 % | 2.484 B -18.34 % | 3.042 B -3.81 % | 3.162 B 18.26 % | 2.674 B 7.50 % | 2.487 B 13.46 % | 2.192 B -5.51 % | 2.320 B 3.87 % | 2.234 B -10.31 % | 2.490 B -0.79 % | 2.510 B 19.37 % | 2.103 B 17.10 % | 1.796 B -4.97 % | 1.890 B -11.45 % | 2.134 B -4.08 % | 2.225 B -3.95 % | 2.316 B -4.01 % | 2.413 B 15.57 % | 2.088 B 7.08 % | 1.950 B 9.53 % | 1.780 B -0.51 % | 1.789 B -1.72 % | 1.820 B -1.79 % | 1.854 B -2.90 % | 1.909 B -1.63 % | 1.941 B 11.65 % | 1.738 B -1.64 % | 1.767 B -1.64 % | 1.797 B 343.82 % | 404.828 M -74.75 % | 1.603 B 11.88 % | 1.433 B 1 248.16 % | 106.289 M -9.59 % | 117.562 M -10.56 % | 131.436 M -8.76 % | 144.062 M -7.19 % | 155.227 M 44.45 % | 107.459 M -6.07 % | 114.398 M -5.89 % | 121.564 M 410.67 % | 23.805 M -72.19 % | 85.588 M -6.79 % | 91.825 M -7.18 % | 98.929 M 120.93 % | 44.778 M 50.34 % | 29.784 M -2.10 % | 30.424 M 263.05 % | 8.380 M 13.70 % | 7.370 M -16.32 % | 8.808 M |
| Autres passifs courants | 118.262 M 54.09 % | 76.748 M 7.65 % | 71.292 M -27.35 % | 98.136 M 4.74 % | 93.699 M 20.21 % | 77.946 M -20.14 % | 97.609 M -3.13 % | 100.768 M 77.08 % | 56.906 M -17.98 % | 69.385 M 103.90 % | 34.028 M 17.34 % | 29.000 M -9.40 % | 32.009 M -82.44 % | 182.320 M -83.22 % | 1.087 B 411.69 % | 212.340 M -0.07 % | 212.487 M 23.10 % | 172.612 M 97.92 % | 87.212 M -1.09 % | 88.174 M -3.35 % | 91.229 M -32.17 % | 134.497 M 48.81 % | 90.383 M -15.36 % | 106.790 M -11.21 % | 120.266 M 27.20 % | 94.546 M 8.00 % | 87.540 M -18.88 % | 107.912 M -4.30 % | 112.764 M 3.16 % | 109.306 M 16.52 % | 93.808 M -28.03 % | 130.350 M 18.84 % | 109.681 M 74.89 % | 62.713 M -21.88 % | 80.275 M -32.00 % | 118.049 M 30.71 % | 90.314 M -1.86 % | 92.022 M 4.53 % | 88.032 M -19.10 % | 108.822 M 37.32 % | 79.248 M -49.60 % | 157.249 M 7.42 % | 146.385 M 1.65 % | 144.013 M -34.41 % | 219.567 M 658.69 % | 28.940 M 49.45 % | 19.364 M -13.26 % | 22.325 M 16.08 % | 19.233 M -32.06 % | 28.310 M 0.30 % | 28.225 M 2 695.71 % | 1.010 M -6.07 % | 1.075 M -4.73 % | 1.128 M -22.08 % | 1.448 M -94.76 % | 27.625 M 39.10 % | 19.860 M -68.15 % | 62.347 M -16.10 % | 74.314 M -6.29 % | 79.304 M 69.05 % | 46.912 M -8.36 % | 51.194 M 72.76 % | 29.633 M |
| Revenus reportés | 4.318 M 0.00 % | 4.318 M | 0.000 | 0.000 -100.00 % | 2.981 M -39.44 % | 4.922 M -35.48 % | 7.629 M -66.10 % | 22.507 M -63.79 % | 62.163 M 4 634.45 % | 1.313 M 0.77 % | 1.303 M 3.00 % | 1.265 M | 0.000 -100.00 % | 22.856 M -3.52 % | 23.690 M 7.70 % | 21.997 M -14.32 % | 25.674 M 14.02 % | 22.517 M -30.48 % | 32.389 M -12.65 % | 37.080 M -8.04 % | 40.322 M -5.77 % | 42.790 M 799.33 % | 4.758 M -10.45 % | 5.313 M 26.59 % | 4.197 M -13.07 % | 4.828 M 46.13 % | 3.304 M -31.62 % | 4.832 M -1.83 % | 4.922 M -24.44 % | 6.514 M -71.40 % | 22.779 M 1 535.71 % | 1.393 M -65.77 % | 4.068 M -63.10 % | 11.024 M 22.23 % | 9.019 M 75.16 % | 5.149 M 16.78 % | 4.409 M -17.01 % | 5.313 M 81.58 % | 2.926 M -41.54 % | 5.005 M 41.11 % | 3.547 M -11.68 % | 4.016 M 66.92 % | 2.406 M -43.52 % | 4.260 M -41.82 % | 7.322 M -26.00 % | 9.894 M -6.42 % | 10.573 M -38.75 % | 17.263 M -21.01 % | 21.854 M -17.93 % | 26.630 M 659.12 % | 3.508 M | 0.000 | 0.000 -100.00 % | 11.010 M 675.01 % | 1.421 M -69.83 % | 4.708 M 0.36 % | 4.691 M -90.40 % | 48.887 M -12.55 % | 55.903 M 57.20 % | 35.562 M 4 805.10 % | 725.000 K 47.36 % | 492.000 K -98.63 % | 35.911 M |
| Dette à court terme | 1.023 B -6.35 % | 1.092 B 5.43 % | 1.036 B 121.38 % | 467.859 M -62.43 % | 1.245 B -2.66 % | 1.279 B -2.65 % | 1.314 B 6.21 % | 1.237 B 14.33 % | 1.082 B 19.90 % | 902.575 M 0.33 % | 899.568 M 5.27 % | 854.515 M -1.63 % | 868.653 M -0.27 % | 871.017 M -5.43 % | 921.067 M 15.60 % | 796.790 M -0.83 % | 803.487 M -17.92 % | 978.887 M -17.14 % | 1.181 B 6.61 % | 1.108 B -2.27 % | 1.134 B 12.15 % | 1.011 B 76.47 % | 572.887 M 4.03 % | 550.671 M -25.59 % | 740.056 M -6.74 % | 793.554 M -0.77 % | 799.729 M 57.66 % | 507.259 M 5.54 % | 480.619 M 23.71 % | 388.506 M -1.76 % | 395.478 M -52.00 % | 823.991 M -11.56 % | 931.678 M 5.60 % | 882.267 M 218.31 % | 277.171 M -26.10 % | 375.038 M -18.85 % | 462.179 M 134.84 % | 196.804 M 1.01 % | 194.828 M 17.07 % | 166.426 M -0.48 % | 167.234 M -43.37 % | 295.321 M 83.70 % | 160.766 M -42.47 % | 279.462 M 6.14 % | 263.285 M 429.23 % | 49.748 M -3.95 % | 51.795 M -4.02 % | 53.964 M 5.31 % | 51.243 M -10.61 % | 57.326 M 44.36 % | 39.712 M -20.41 % | 49.897 M -5.15 % | 52.608 M -25.60 % | 70.712 M 855.52 % | 7.400 M -85.31 % | 50.364 M -14.98 % | 59.240 M 503.26 % | 9.820 M -9.56 % | 10.858 M 104.45 % | 5.311 M -65.87 % | 15.559 M 4.19 % | 14.934 M 0.77 % | 14.820 M |
| Total des passifs courants | 1.248 B 0.17 % | 1.246 B 5.92 % | 1.176 B 87.19 % | 628.188 M -55.62 % | 1.415 B -1.29 % | 1.434 B -2.86 % | 1.476 B 6.03 % | 1.392 B 17.03 % | 1.190 B 20.34 % | 988.452 M 4.49 % | 945.980 M 6.29 % | 890.020 M -2.24 % | 910.400 M -19.82 % | 1.136 B -21.20 % | 1.441 B 37.92 % | 1.045 B -1.45 % | 1.060 B -11.53 % | 1.198 B -9.06 % | 1.318 B 5.76 % | 1.246 B -3.25 % | 1.288 B 5.40 % | 1.222 B 72.18 % | 709.654 M 3.26 % | 687.274 M -22.79 % | 890.102 M -3.40 % | 921.404 M 0.92 % | 912.991 M 42.21 % | 642.002 M 3.19 % | 622.156 M 18.70 % | 524.157 M 2.77 % | 510.020 M -47.07 % | 963.640 M -9.58 % | 1.066 B 9.05 % | 977.323 M 161.40 % | 373.874 M -26.00 % | 505.263 M -1.68 % | 513.922 M 69.12 % | 303.889 M 3.57 % | 293.421 M 1.20 % | 289.951 M 13.25 % | 256.017 M -24.20 % | 337.737 M 73.82 % | 194.304 M -39.88 % | 323.179 M -35.74 % | 502.927 M 375.56 % | 105.754 M 10.33 % | 95.855 M -17.24 % | 115.817 M 2.33 % | 113.184 M -15.29 % | 133.614 M 47.34 % | 90.682 M -8.82 % | 99.452 M -11.44 % | 112.297 M -17.51 % | 136.134 M 141.24 % | 56.432 M -44.15 % | 101.042 M 2.06 % | 98.999 M 4.29 % | 94.926 M 4.72 % | 90.645 M 3.02 % | 87.989 M -4.86 % | 92.482 M 13.32 % | 81.610 M -11.74 % | 92.464 M |
| Passifs totaux | 3.039 B 1.33 % | 2.999 B 7.40 % | 2.792 B -0.26 % | 2.799 B -3.76 % | 2.909 B -1.05 % | 2.940 B -5.45 % | 3.109 B 5.87 % | 2.937 B -15.39 % | 3.471 B 37.42 % | 2.526 B -1.48 % | 2.564 B -15.83 % | 3.046 B 20.53 % | 2.527 B -11.26 % | 2.848 B -27.43 % | 3.925 B -3.96 % | 4.087 B -3.22 % | 4.223 B 9.04 % | 3.872 B 1.77 % | 3.805 B 10.67 % | 3.438 B -4.70 % | 3.608 B 4.41 % | 3.456 B 7.99 % | 3.200 B 0.08 % | 3.197 B 6.83 % | 2.993 B 10.15 % | 2.717 B -3.05 % | 2.803 B 0.96 % | 2.776 B -2.49 % | 2.847 B 0.23 % | 2.840 B -2.83 % | 2.923 B -4.21 % | 3.052 B 1.19 % | 3.016 B 9.36 % | 2.757 B 27.48 % | 2.163 B -6.99 % | 2.326 B -1.76 % | 2.367 B 6.99 % | 2.213 B -0.95 % | 2.234 B 10.15 % | 2.028 B 0.24 % | 2.023 B -5.21 % | 2.134 B 256.26 % | 599.132 M -68.90 % | 1.926 B -0.49 % | 1.936 B 812.96 % | 212.043 M -0.64 % | 213.417 M -13.68 % | 247.253 M -3.88 % | 257.246 M -10.94 % | 288.841 M 45.78 % | 198.141 M -7.35 % | 213.850 M -8.56 % | 233.861 M 46.22 % | 159.939 M 12.62 % | 142.020 M -26.36 % | 192.867 M -2.56 % | 197.928 M 41.68 % | 139.704 M 16.01 % | 120.429 M 1.70 % | 118.413 M 17.40 % | 100.862 M 13.35 % | 88.980 M -12.14 % | 101.272 M |
| Autres actifs non courants | 4.595 B 24.02 % | 3.705 B -0.12 % | 3.710 B -10.78 % | 4.158 B -5.33 % | 4.392 B 11 464.19 % | 37.982 M -93.56 % | 590.037 M 23.95 % | 476.045 M 17.03 % | 406.789 M -91.16 % | 4.603 B 12.59 % | 4.088 B 12.32 % | 3.640 B -2.65 % | 3.739 B -0.04 % | 3.741 B 4 162.89 % | 87.746 M 8.22 % | 81.084 M -8.84 % | 88.948 M 6.93 % | 83.182 M 27.02 % | 65.489 M -12.95 % | 75.229 M 10.56 % | 68.046 M 150.21 % | 27.195 M -59.29 % | 66.810 M 1.29 % | 65.956 M 18.30 % | 55.755 M -7.26 % | 60.122 M 11.27 % | 54.032 M 0.11 % | 53.971 M -7.71 % | 58.479 M -1.07 % | 59.109 M 77.38 % | 33.323 M -23.89 % | 43.783 M -0.36 % | 43.940 M -22.79 % | 56.911 M 39.44 % | 40.812 M 16.09 % | 35.156 M -28.94 % | 49.475 M -0.68 % | 49.813 M -98.43 % | 3.166 B 15.66 % | 2.738 B 0.38 % | 2.727 B 0.49 % | 2.714 B 0.35 % | 2.704 B 9.19 % | 2.477 B 6.92 % | 2.316 B 7 369.10 % | 31.013 M 7.80 % | 28.770 M -3.29 % | 29.748 M -4.84 % | 31.262 M 13.64 % | 27.509 M -38.83 % | 44.975 M 35.67 % | 33.150 M -32.95 % | 49.441 M 6.35 % | 46.491 M 67.43 % | 27.767 M -35.35 % | 42.952 M -10.90 % | 48.209 M -1.96 % | 49.175 M 28.41 % | 38.294 M -63.87 % | 105.980 M -14.71 % | 124.258 M 67.95 % | 73.983 M 67.93 % | 44.055 M |
| Investissements à long terme | 1.579 B -20.35 % | 1.982 B -16.16 % | 2.364 B -9.05 % | 2.600 B -2.48 % | 2.666 B -61.75 % | 6.969 B 2.33 % | 6.811 B 157.07 % | 2.649 B -1.89 % | 2.700 B 5.05 % | 2.571 B -13.98 % | 2.988 B 24.08 % | 2.408 B 9.23 % | 2.205 B 24.04 % | 1.778 B -1.35 % | 1.802 B 29.13 % | 1.395 B -1.85 % | 1.422 B -7.17 % | 1.532 B 1.09 % | 1.515 B 2.77 % | 1.474 B 21.59 % | 1.212 B 2.70 % | 1.181 B -9.63 % | 1.306 B 17.80 % | 1.109 B 2.51 % | 1.082 B 2.80 % | 1.052 B 3.73 % | 1.015 B 20.23 % | 843.824 M 3.83 % | 812.673 M -4.77 % | 853.398 M 8.54 % | 786.284 M 2.54 % | 766.817 M 2.45 % | 748.487 M 2.40 % | 730.925 M 3.60 % | 705.549 M 3.11 % | 684.293 M -3.37 % | 708.189 M 0.17 % | 706.965 M 3.62 % | 682.287 M 2.42 % | 666.197 M -2.86 % | 685.817 M -3.14 % | 708.045 M 3.56 % | 683.693 M 3.15 % | 662.810 M -4.54 % | 694.305 M 0.66 % | 689.727 M 37.43 % | 501.859 M 1.64 % | 493.770 M -1.46 % | 501.074 M 1.65 % | 492.938 M 4.49 % | 471.777 M 0.81 % | 467.966 M 0.23 % | 466.880 M -14.10 % | 543.538 M 7.86 % | 503.909 M -6.46 % | 538.685 M 0.08 % | 538.232 M 32.87 % | 405.069 M -2.01 % | 413.389 M 37.42 % | 300.817 M 118.57 % | 137.631 M -15.77 % | 163.400 M 22.01 % | 133.927 M |
| Immobilisations incorporelles | 46.889 M 45.58 % | 32.208 M -0.79 % | 32.463 M 313.07 % | 7.859 M -5.07 % | 8.279 M 62.56 % | 5.093 M -96.34 % | 139.330 M -1.37 % | 141.270 M -0.38 % | 141.804 M -15.79 % | 168.404 M 15.16 % | 146.238 M -8.45 % | 159.739 M 0.00 % | 159.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.581 M 0.00 % | 144.581 M 0.00 % | 144.581 M 96.25 % | 73.673 M 0.00 % | 73.673 M 0.00 % | 73.673 M 0.00 % | 73.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.880 M -1.20 % | 78.824 M -5.80 % | 83.681 M 18.84 % | 70.416 M -11.68 % | 79.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 304.044 M -18.27 % | 371.995 M 0.00 % | 371.995 M 7.09 % | 347.356 M -7.95 % | 377.356 M -19.31 % | 467.644 M 68.57 % | 277.419 M 0.00 % | 277.419 M 0.00 % | 277.419 M 671.37 % | 35.964 M -87.04 % | 277.419 M 671.37 % | 35.964 M -93.18 % | 526.969 M 1 365.26 % | 35.964 M -92.33 % | 469.100 M -26.77 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M -13.30 % | 738.828 M 0.00 % | 738.828 M 0.00 % | 738.828 M 91.44 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M -25.54 % | 518.295 M 0.00 % | 518.295 M 17.10 % | 442.615 M 1 130.71 % | 35.964 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 |
| GoodWill et immobilisations incorporelles | 350.933 M -13.18 % | 404.203 M -0.06 % | 404.458 M 13.86 % | 355.215 M -7.89 % | 385.635 M -18.43 % | 472.737 M 13.43 % | 416.749 M -0.46 % | 418.689 M -0.13 % | 419.223 M 105.13 % | 204.368 M -51.76 % | 423.657 M 116.48 % | 195.703 M -71.50 % | 686.707 M 1 809.42 % | 35.964 M -92.33 % | 469.100 M -26.77 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M 0.00 % | 640.575 M -13.30 % | 738.828 M 0.00 % | 738.828 M 0.00 % | 738.828 M 91.44 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M 0.00 % | 385.924 M -41.78 % | 662.876 M 0.00 % | 662.876 M 12.89 % | 587.195 M 435.58 % | 109.638 M 48.82 % | 73.673 M 0.00 % | 73.673 M 0.00 % | 73.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M -28.04 % | 1.522 M -41.07 % | 2.583 M -17.82 % | 3.143 M -75.02 % | 12.583 M 115.71 % | -80.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 843.573 M 6.28 % | 793.698 M 0.59 % | 789.045 M -1.50 % | 801.093 M -5.07 % | 843.855 M 9.20 % | 772.764 M 11.02 % | 696.046 M -8.62 % | 761.692 M 4.20 % | 731.003 M 229.42 % | 221.906 M 3.15 % | 215.131 M 2.31 % | 210.283 M -1.94 % | 214.442 M 68.51 % | 127.259 M -94.76 % | 2.427 B -2.16 % | 2.481 B 4.19 % | 2.381 B 12.16 % | 2.123 B 18.47 % | 1.792 B 0.43 % | 1.784 B -1.03 % | 1.803 B 6.22 % | 1.697 B 37.94 % | 1.230 B -2.32 % | 1.260 B 3.03 % | 1.223 B 6.16 % | 1.152 B -0.41 % | 1.156 B -2.07 % | 1.181 B -0.92 % | 1.192 B 4.59 % | 1.140 B 6.41 % | 1.071 B 32.95 % | 805.476 M 16.60 % | 690.811 M 5.12 % | 657.151 M 92.82 % | 340.806 M 12.60 % | 302.668 M 0.90 % | 299.961 M -2.58 % | 307.912 M -1.25 % | 311.823 M -4.35 % | 325.995 M -3.95 % | 339.394 M -1.98 % | 346.246 M -3.90 % | 360.280 M -3.39 % | 372.921 M -0.48 % | 374.738 M -2.93 % | 386.052 M 4.08 % | 370.912 M -0.30 % | 372.033 M -0.13 % | 372.511 M -2.73 % | 382.972 M 24.17 % | 308.434 M -1.08 % | 311.814 M -4.48 % | 326.437 M 41.67 % | 230.422 M -1.86 % | 234.777 M -3.47 % | 243.207 M 3.84 % | 234.208 M -11.47 % | 264.561 M -0.19 % | 265.077 M 0.68 % | 263.299 M 0.04 % | 263.182 M -0.48 % | 264.456 M -8.51 % | 289.044 M |
| Total des actifs non courants | 7.368 B 7.02 % | 6.885 B -5.26 % | 7.268 B -8.17 % | 7.914 B -4.51 % | 8.288 B -1.65 % | 8.427 B -3.04 % | 8.691 B 5.07 % | 8.272 B -1.78 % | 8.422 B 11.46 % | 7.556 B 1.49 % | 7.445 B 7.63 % | 6.917 B 3.47 % | 6.685 B 17.67 % | 5.681 B -33.01 % | 8.481 B 2.63 % | 8.264 B 0.80 % | 8.198 B 1.92 % | 8.044 B 4.76 % | 7.679 B -2.90 % | 7.908 B 2.72 % | 7.699 B 1.17 % | 7.610 B 4.24 % | 7.301 B 3.86 % | 7.029 B 6.47 % | 6.602 B 1.48 % | 6.506 B 0.60 % | 6.467 B 2.56 % | 6.306 B 0.25 % | 6.290 B 0.18 % | 6.279 B 2.41 % | 6.131 B 4.33 % | 5.877 B 3.22 % | 5.693 B 4.04 % | 5.472 B 22.14 % | 4.480 B 4.48 % | 4.288 B 0.03 % | 4.287 B 0.01 % | 4.286 B 3.03 % | 4.160 B 11.54 % | 3.730 B -0.60 % | 3.752 B -0.42 % | 3.768 B 0.53 % | 3.748 B 6.72 % | 3.512 B 3.75 % | 3.385 B 189.89 % | 1.168 B 20.35 % | 970.402 M -0.20 % | 972.339 M -1.33 % | 985.399 M -1.15 % | 996.828 M 20.80 % | 825.186 M 1.51 % | 812.931 M -3.54 % | 842.759 M 2.72 % | 820.451 M -6.43 % | 876.830 M 6.30 % | 824.844 M 0.51 % | 820.649 M 14.17 % | 718.805 M 0.29 % | 716.761 M 6.96 % | 670.096 M 27.62 % | 525.071 M 4.63 % | 501.839 M 7.45 % | 467.026 M |
| Autres actifs circulants | 128.670 M -72.55 % | 468.665 M 29.47 % | 361.974 M -11.19 % | 407.571 M 138.61 % | 170.812 M 6.54 % | 160.322 M 60.82 % | 99.690 M 49.22 % | 66.809 M -15.02 % | 78.620 M -73.15 % | 292.866 M 148.24 % | 117.975 M 1 020.30 % | 10.531 M -90.86 % | 115.172 M -94.44 % | 2.071 B -33.96 % | 3.136 B 4 828.51 % | 63.627 M -44.98 % | 115.649 M -34.49 % | 176.537 M 177.77 % | 63.556 M -10.63 % | 71.117 M -41.70 % | 121.990 M 2.13 % | 119.441 M 11.01 % | 107.592 M -31.87 % | 157.918 M -25.71 % | 212.561 M 8.12 % | 196.599 M 43.69 % | 136.826 M 0.18 % | 136.583 M 6.26 % | 128.542 M 7.65 % | 119.409 M 17.26 % | 101.834 M -32.52 % | 150.913 M -4.35 % | 157.774 M 71.65 % | 91.916 M 120.72 % | 41.644 M -35.70 % | 64.769 M -22.37 % | 83.432 M 23.49 % | 67.562 M 73.72 % | 38.892 M -46.50 % | 72.698 M 1.32 % | 71.749 M 32.15 % | 54.296 M -31.63 % | 79.416 M 44.39 % | 54.999 M 3.74 % | 53.017 M 14.91 % | 46.138 M -27.24 % | 63.411 M 37.65 % | 46.067 M -3.33 % | 47.656 M -14.75 % | 55.900 M 0.15 % | 55.816 M -23.49 % | 72.955 M 618.20 % | 10.158 M 26.61 % | 8.023 M -17.04 % | 9.671 M | 0.000 -100.00 % | 4.262 M 7.79 % | 3.954 M -82.58 % | 22.692 M -24.95 % | 30.236 M -34.61 % | 46.241 M -5.09 % | 48.723 M 9.93 % | 44.320 M |
| Investissements à court terme | 7.072 M 50.21 % | 4.708 M -78.16 % | 21.556 M -15.62 % | 25.548 M -79.03 % | 121.826 M -17.92 % | 148.428 M 200.32 % | 49.423 M -14.58 % | 57.859 M 112.47 % | 27.232 M -64.17 % | 76.000 M -4.04 % | 79.200 M 2.06 % | 77.600 M -37.01 % | 123.200 M 25 653 822.62 % | 480.240 -44.32 % | 862.440 -8.13 % | 938.760 42.11 % | 660.600 -15.97 % | 786.120 15.19 % | 682.440 8.70 % | 627.840 -18.44 % | 769.800 42.43 % | 540.480 -40.72 % | 911.760 -1.18 % | 922.680 -100.00 % | 100.001 M 10 000 000.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 24 745.12 % | 201.251 K -99.82 % | 110.001 M 0.00 % | 110.001 M -47.62 % | 210.001 M 40.00 % | 150.001 M 0.00 % | 150.001 M 50.00 % | 100.001 M 8 534 447.50 % | 1.172 K 17.17 % | 1.000 K -34.50 % | 1.527 K -100.00 % | 32.702 M 1 626 851.09 % | 2.010 K -99.99 % | 17.002 M 13.33 % | 15.003 M 700 964.95 % | 2.140 K 13.23 % | 1.890 K -0.53 % | 1.900 K -15.93 % | 2.260 K -8.50 % | 2.470 K -25.38 % | 3.310 K 36.21 % | 2.430 K 32.79 % | 1.830 K 20.39 % | 1.520 K -6.17 % | 1.620 K 11.72 % | 1.450 K -27.50 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 584.000 K -98.59 % | 41.352 M 581.70 % | 6.066 M -93.30 % | 90.537 M |
| Trésorerie et équivalents de trésorerie | 235.178 M -37.30 % | 375.101 M 875.99 % | 38.433 M -55.11 % | 85.618 M 206.82 % | 27.905 M -22.36 % | 35.941 M -61.28 % | 92.814 M -24.58 % | 123.056 M -79.56 % | 602.119 M -0.03 % | 602.294 M -24.95 % | 802.512 M -36.44 % | 1.263 B 195.24 % | 427.666 M 381.09 % | 88.895 M -82.21 % | 499.825 M 2 707.35 % | 17.804 M -92.89 % | 250.581 M 1 718.11 % | 13.783 M -95.59 % | 312.299 M 873.63 % | 32.076 M -75.67 % | 131.855 M 129.64 % | 57.419 M -63.68 % | 158.093 M 65.94 % | 95.271 M 12.44 % | 84.731 M 177.00 % | 30.589 M -30.30 % | 43.887 M -18.81 % | 54.052 M 4.55 % | 51.700 M -14.27 % | 60.308 M -78.38 % | 278.892 M 24.91 % | 223.278 M -0.91 % | 225.319 M 14.60 % | 196.622 M -70.19 % | 659.492 M -32.60 % | 978.470 M -7.30 % | 1.056 B -2.59 % | 1.084 B -19.18 % | 1.341 B -6.81 % | 1.439 B -12.69 % | 1.648 B -7.46 % | 1.780 B 933.45 % | 172.284 M -83.18 % | 1.024 B -11.84 % | 1.161 B -23.84 % | 1.525 B 233.85 % | 456.831 M 181.63 % | 162.208 M 36.55 % | 118.788 M 10.10 % | 107.896 M 45.40 % | 74.206 M 30.49 % | 56.865 M 533.11 % | 8.982 M 44.56 % | 6.213 M -46.45 % | 11.604 M -15.58 % | 13.746 M -75.44 % | 55.960 M -3.08 % | 57.739 M 110.75 % | 27.397 M -60.84 % | 69.957 M -48.98 % | 137.105 M -23.27 % | 178.675 M 144.69 % | 73.020 M |
| Liquidités et placements à court terme | 242.250 M -36.22 % | 379.809 M 533.13 % | 59.989 M -46.04 % | 111.166 M -25.76 % | 149.731 M -18.79 % | 184.369 M 29.62 % | 142.237 M -21.38 % | 180.915 M -71.25 % | 629.351 M -7.22 % | 678.295 M -23.07 % | 881.713 M -34.21 % | 1.340 B 143.30 % | 550.867 M 519.68 % | 88.895 M -82.21 % | 499.826 M 2 707.21 % | 17.805 M -92.89 % | 250.582 M 1 718.01 % | 13.783 M -95.59 % | 312.300 M 873.61 % | 32.076 M -75.67 % | 131.856 M 129.64 % | 57.420 M -63.68 % | 158.094 M 65.94 % | 95.272 M -48.43 % | 184.732 M 503.90 % | 30.590 M -30.30 % | 43.888 M -57.82 % | 104.053 M 2.31 % | 101.701 M -7.80 % | 110.309 M -60.48 % | 279.093 M -16.26 % | 333.279 M -0.61 % | 335.320 M -17.54 % | 406.623 M -49.77 % | 809.494 M -28.27 % | 1.128 B -2.34 % | 1.156 B 6.64 % | 1.084 B -19.18 % | 1.341 B -6.81 % | 1.439 B -14.39 % | 1.680 B -5.62 % | 1.780 B 840.62 % | 189.286 M -81.78 % | 1.039 B -10.55 % | 1.161 B -23.84 % | 1.525 B 233.85 % | 456.833 M 181.63 % | 162.210 M 36.55 % | 118.790 M 10.09 % | 107.899 M 45.40 % | 74.209 M 30.49 % | 56.867 M 533.02 % | 8.984 M 44.55 % | 6.215 M -46.45 % | 11.605 M -15.59 % | 13.748 M -75.43 % | 55.962 M -3.08 % | 57.742 M 110.76 % | 27.397 M -61.16 % | 70.541 M -60.47 % | 178.457 M -3.40 % | 184.741 M 12.95 % | 163.557 M |
| Total des actifs courants | 653.183 M -37.62 % | 1.047 B 92.12 % | 545.064 M -19.07 % | 673.476 M 38.76 % | 485.350 M -3.65 % | 503.737 M 2.94 % | 489.345 M -1.95 % | 499.099 M -41.39 % | 851.555 M -15.05 % | 1.002 B -5.17 % | 1.057 B -43.99 % | 1.887 B 13.17 % | 1.668 B -28.39 % | 2.329 B 242.24 % | 680.447 M 209.14 % | 220.109 M -52.84 % | 466.686 M 38.63 % | 336.640 M -44.24 % | 603.729 M 119.82 % | 274.641 M -28.51 % | 384.147 M 1.58 % | 378.188 M -22.46 % | 487.751 M 8.41 % | 449.902 M -22.40 % | 579.734 M 41.47 % | 409.797 M 3.85 % | 394.601 M -5.24 % | 416.434 M 6.28 % | 391.821 M -0.77 % | 394.853 M -28.79 % | 554.507 M -17.36 % | 670.985 M -9.00 % | 737.320 M 10.39 % | 667.931 M -29.84 % | 951.994 M -24.17 % | 1.255 B -3.40 % | 1.300 B 6.36 % | 1.222 B -16.37 % | 1.461 B -10.04 % | 1.624 B -10.98 % | 1.824 B -4.52 % | 1.911 B 494.72 % | 321.297 M -73.15 % | 1.197 B -7.23 % | 1.290 B -21.81 % | 1.649 B 185.93 % | 576.839 M 91.76 % | 300.820 M 12.02 % | 268.542 M 6.24 % | 252.760 M 15.34 % | 219.138 M -0.79 % | 220.889 M 16.83 % | 189.074 M 13.97 % | 165.898 M -1.30 % | 168.080 M -1.02 % | 169.816 M -5.15 % | 179.042 M -4.28 % | 187.052 M -10.24 % | 208.395 M -26.97 % | 285.352 M -27.61 % | 394.182 M -4.19 % | 411.427 M 3.11 % | 399.008 M |
| Inventaire | 15.401 M 193.80 % | 5.242 M -9.88 % | 5.816 M 12.24 % | 5.182 M 10.82 % | 4.676 M -14.47 % | 5.467 M 3.98 % | 5.258 M -15.65 % | 6.233 M 76.23 % | 3.537 M -98.62 % | 256.745 M 189.11 % | 88.806 M 842.74 % | 9.420 M -80.60 % | 48.559 M -97.70 % | 2.112 B 3 419.32 % | 60.024 M -38.24 % | 97.193 M -7.44 % | 105.011 M -37.83 % | 168.918 M -4.48 % | 176.832 M 149.63 % | 70.838 M 7.18 % | 66.095 M -13.67 % | 76.563 M -28.98 % | 107.802 M -17.70 % | 130.988 M -27.19 % | 179.912 M 2.26 % | 175.938 M 37.79 % | 127.683 M -2.72 % | 131.250 M 7.93 % | 121.608 M 5.44 % | 115.332 M 20.95 % | 95.356 M 9 535 700.00 % | -1.000 K -0.10 % | -999.000 -100.01 % | 10.000 M 635.96 % | 1.359 M -18.58 % | 1.669 M 20.75 % | 1.382 M 11.75 % | 1.237 M 3.57 % | 1.194 M 15.09 % | 1.038 M 14.13 % | 909.048 K -4.31 % | 949.972 K 3.17 % | 920.825 K -2.18 % | 941.324 K 5.14 % | 895.341 K 297.09 % | 225.473 K -44.42 % | 405.673 K -95.42 % | 8.862 M 2.96 % | 8.608 M -6.80 % | 9.235 M -13.66 % | 10.696 M -34.72 % | 16.384 M 5.28 % | 15.563 M 3.53 % | 15.032 M -11.81 % | 17.045 M -4.06 % | 17.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K -43.76 % | 1.387 M -86.05 % | 9.943 M |
| Créances nettes | 266.862 M 37.95 % | 193.443 M 64.94 % | 117.284 M -21.58 % | 149.557 M -47.75 % | 286.253 M 10.86 % | 258.220 M -0.37 % | 259.170 M 5.72 % | 245.142 M 75.04 % | 140.046 M 117.26 % | 64.459 M 12.40 % | 57.348 M -89.31 % | 536.462 M -48.63 % | 1.044 B 2 000.35 % | 49.724 M 22.73 % | 40.513 M -59.68 % | 100.482 M 0.03 % | 100.455 M -31.35 % | 146.320 M 30.70 % | 111.953 M -32.36 % | 165.524 M 27.03 % | 130.301 M -29.45 % | 184.688 M -0.57 % | 185.744 M -5.58 % | 196.712 M 7.82 % | 182.441 M -3.09 % | 188.251 M -8.32 % | 205.338 M 21.90 % | 168.449 M 4.25 % | 161.578 M -2.15 % | 165.135 M 0.44 % | 164.407 M -2.86 % | 169.255 M -39.02 % | 277.579 M 11.82 % | 248.240 M 147.42 % | 100.331 M 65.69 % | 60.553 M -8.52 % | 66.189 M -4.90 % | 69.603 M -1.76 % | 70.852 M -36.60 % | 111.755 M 56.46 % | 71.426 M -4.89 % | 75.096 M 53.01 % | 49.081 M -51.68 % | 101.574 M 36.70 % | 74.305 M -4.59 % | 77.880 M -1.20 % | 78.824 M -5.80 % | 83.681 M 18.84 % | 70.416 M -11.68 % | 79.725 M 12.40 % | 70.933 M -5.02 % | 74.682 M -51.62 % | 154.370 M 12.99 % | 136.628 M 5.29 % | 129.758 M -6.18 % | 138.301 M 16.40 % | 118.818 M -5.22 % | 125.356 M -20.81 % | 158.306 M -14.23 % | 184.575 M 9.41 % | 168.704 M -4.46 % | 176.576 M 3.02 % | 171.395 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.168 M 3.65 % | 173.823 M -2.14 % | 177.621 M -95.52 % | 3.966 B -4.76 % | 4.164 B 3 252.53 % | 124.208 M 6.30 % | 116.852 M -11.23 % | 131.631 M | 0.000 | 0.000 -100.00 % | 3.695 B 0.81 % | 3.666 B 0.00 % | 3.666 B 0.00 % | 3.666 B 0.00 % | 3.666 B -6.81 % | 3.934 B -1.03 % | 3.975 B 0.23 % | 3.966 B 0.20 % | 3.958 B 2.66 % | 3.855 B -0.01 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B 0.39 % | 3.841 B 0.00 % | 3.841 B 0.00 % | 3.841 B -0.36 % | 3.855 B 7.15 % | 3.598 B 1.42 % | 3.547 B 3.12 % | 3.440 B 3.64 % | 3.319 B 3.97 % | 3.192 B 1.17 % | 3.155 B 0.24 % | 3.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.969 M -10.94 % | 67.338 M -9.25 % | 74.205 M -4.14 % | 77.409 M -4.23 % | 80.826 M 0.92 % | 80.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.108 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 | 0.000 | 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 | 84.088 M 52.09 % | 55.287 M -4.72 % | 58.026 M 1.92 % | 56.933 M -8.51 % | 62.230 M 14.17 % | 54.508 M 7.62 % | 50.648 M 9.16 % | 46.400 M 17.43 % | 39.514 M 17 619.28 % | 223.000 K 52.74 % | 146.000 K 94.67 % | 75.000 K -69.88 % | 249.000 K -99.45 % | 45.238 M 680.64 % | 5.795 M 7.67 % | 5.382 M -36.43 % | 8.466 M -4.41 % | 8.857 M 41.62 % | 6.254 M 32.02 % | 4.737 M 4.85 % | 4.518 M -70.39 % | 15.257 M -19.35 % | 18.917 M 22.29 % | 15.469 M -12.84 % | 17.748 M 13.56 % | 15.629 M 9.86 % | 14.226 M 4.95 % | 13.555 M -18.74 % | 16.680 M 19.64 % | 13.942 M 3.11 % | 13.521 M 60.70 % | 8.414 M -49.85 % | 16.779 M 6.94 % | 15.690 M 212.99 % | 5.013 M 44.18 % | 3.477 M -4.84 % | 3.654 M -11.59 % | 4.133 M -14.31 % | 4.823 M 78.89 % | 2.696 M 15.26 % | 2.339 M -39.23 % | 3.849 M 26.53 % | 3.042 M -74.39 % | 11.877 M -1.19 % | 12.020 M -22.74 % | 15.557 M 19.84 % | 12.982 M -29.29 % | 18.360 M 1.45 % | 18.098 M -8.77 % | 19.837 M 4.43 % | 18.995 M -60.87 % | 48.545 M -17.18 % | 58.614 M 10.00 % | 53.284 M 15.43 % | 46.163 M 150.76 % | 18.409 M 20.36 % | 15.295 M 2.07 % | 14.985 M 6 415.22 % | 230.000 K -78.30 % | 1.060 M -96.38 % | 29.286 M 95.37 % | 14.990 M -34.76 % | 22.977 M |
| Impôts à payer | 18.372 M 6.98 % | 17.173 M 58.14 % | 10.859 M 106.45 % | 5.260 M -52.52 % | 11.079 M -35.25 % | 17.110 M 43.71 % | 11.906 M 55.96 % | 7.634 M -29.88 % | 10.886 M -33.09 % | 16.269 M 48.79 % | 10.934 M 70.08 % | 6.429 M -32.24 % | 9.489 M -32.59 % | 14.076 M 27.89 % | 11.007 M 32.98 % | 8.277 M -17.99 % | 10.092 M -34.90 % | 15.502 M 45.99 % | 10.618 M 33.86 % | 7.933 M -55.86 % | 17.969 M -2.37 % | 18.405 M 27.29 % | 14.460 M 60.09 % | 9.032 M 15.28 % | 7.835 M -39.01 % | 12.847 M 56.83 % | 8.192 M -2.99 % | 8.444 M 17.76 % | 7.171 M 21.78 % | 5.888 M 84.20 % | 3.197 M 260.81 % | 885.971 K -75.19 % | 3.571 M -66.11 % | 10.536 M 23.37 % | 8.540 M 140.54 % | 3.550 M -25.39 % | 4.758 M -15.28 % | 5.616 M 99.71 % | 2.812 M -59.84 % | 7.002 M 91.92 % | 3.648 M 77.47 % | 2.056 M 75.49 % | 1.171 M -64.84 % | 3.332 M 355.09 % | 732.070 K -54.65 % | 1.614 M 41.46 % | 1.141 M -70.77 % | 3.904 M 41.66 % | 2.756 M 82.38 % | 1.511 M 189.68 % | 521.685 K | 0.000 | 0.000 -100.00 % | 11.010 M 675.01 % | 1.421 M -69.41 % | 4.644 M 0.87 % | 4.604 M -40.78 % | 7.774 M 48.28 % | 5.243 M 126.57 % | 2.314 M 219.17 % | 725.000 K 47.36 % | 492.000 K -98.03 % | 25.034 M |
| Revenu différé non Courant | 6.117 M -14.99 % | 7.196 M -69.85 % | 23.864 M -3.06 % | 24.617 M -3.66 % | 25.552 M 61.39 % | 15.832 M -6.38 % | 16.911 M -24.67 % | 22.450 M 17.73 % | 19.070 M -80.51 % | 97.858 M -1.09 % | 98.938 M 343.28 % | 22.319 M -4.66 % | 23.410 M -72.98 % | 86.625 M -2.51 % | 88.854 M -1.87 % | 90.548 M -1.91 % | 92.310 M -1.80 % | 94.001 M -1.20 % | 95.140 M 14.14 % | 83.353 M -25.46 % | 111.828 M -2.00 % | 114.109 M -3.31 % | 118.020 M -1.36 % | 119.642 M -1.37 % | 121.302 M -1.35 % | 122.961 M -1.20 % | 124.449 M -1.32 % | 126.109 M -1.30 % | 127.769 M -1.19 % | 129.302 M 145.96 % | 52.571 M 387.42 % | 10.786 M 7.53 % | 10.030 M 8.15 % | 9.274 M 23.56 % | 7.506 M 13.55 % | 6.610 M 5.17 % | 6.285 M 5.45 % | 5.960 M 5.77 % | 5.635 M 5.47 % | 5.342 M 5.79 % | 5.050 M 6.15 % | 4.758 M 6.55 % | 4.465 M -18.31 % | 5.466 M -0.21 % | 5.477 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 |
| Intérêts minoritaires | 342.076 M 182.40 % | 121.133 M 0.02 % | 121.108 M -11.97 % | 137.570 M -12.04 % | 156.395 M 16.59 % | 134.144 M -27.96 % | 186.207 M 12.35 % | 165.746 M -2.31 % | 169.661 M -45.82 % | 313.143 M 2.40 % | 305.809 M 3.28 % | 296.086 M 0.35 % | 295.045 M 261.05 % | 81.718 M 2.14 % | 80.007 M 2.75 % | 77.867 M 2.26 % | 76.142 M 2.34 % | 74.404 M 2.39 % | 72.668 M 0.29 % | 72.457 M 2.47 % | 70.708 M 2.24 % | 69.161 M 2.26 % | 67.631 M 5.99 % | 63.808 M 2.35 % | 62.343 M -12.50 % | 71.249 M 2.24 % | 69.686 M 3.19 % | 67.532 M 2.57 % | 65.837 M 2.49 % | 64.236 M -10.86 % | 72.065 M 3.29 % | 69.767 M 2.66 % | 67.960 M 2.70 % | 66.172 M 45.85 % | 45.370 M 4.25 % | 43.522 M -7.17 % | 46.885 M 3.18 % | 45.439 M -72.69 % | 166.408 M 2.58 % | 162.228 M -61.34 % | 419.641 M 5.51 % | 397.722 M 2.16 % | 389.320 M 21.08 % | 321.537 M 3.14 % | 311.740 M 191.22 % | 107.046 M -2.17 % | 109.416 M 2 324.83 % | 4.512 M -3.19 % | 4.661 M 0.46 % | 4.640 M -1.48 % | 4.710 M -6.89 % | 5.058 M 0.93 % | 5.012 M 9.81 % | 4.564 M 0.90 % | 4.524 M -3.77 % | 4.701 M -98.03 % | 238.717 M 22.43 % | 194.990 M -15.86 % | 231.735 M -1.79 % | 235.962 M 4.99 % | 224.749 M 1.26 % | 221.942 M 0.68 % | 220.433 M |
| Obligations de location-acquisition | 279.752 M 5.96 % | 264.006 M 3.60 % | 254.837 M 0.90 % | 252.576 M -7.16 % | 272.057 M -6.28 % | 290.277 M -6.97 % | 312.012 M 20.25 % | 259.460 M 8.13 % | 239.957 M 2 351.89 % | 9.787 M -6.66 % | 10.485 M 59.23 % | 6.585 M -6.38 % | 7.033 M 243.20 % | 2.049 M -8.36 % | 2.236 M -99.68 % | 694.356 M 3.20 % | 672.810 M 6.78 % | 630.096 M 20.73 % | 521.915 M 6.17 % | 491.597 M 10.13 % | 446.364 M 19.12 % | 374.729 M 317.31 % | 89.796 M -10.30 % | 100.107 M -4.48 % | 104.799 M 5 326.71 % | 1.931 M -20.10 % | 2.417 M -16.57 % | 2.897 M -14.07 % | 3.372 M -12.21 % | 3.841 M -10.96 % | 4.313 M -10.11 % | 4.798 M -9.08 % | 5.277 M -8.23 % | 5.751 M 0.13 % | 5.743 M -6.60 % | 6.149 M -88.03 % | 51.392 M | 0.000 -100.00 % | 1.897 M -6.41 % | 2.027 M -5.95 % | 2.155 M -98.27 % | 124.753 M 4.43 % | 119.466 M -0.25 % | 119.765 M 16 578.77 % | 718.066 K -27.81 % | 994.671 K -24.72 % | 1.321 M -19.65 % | 1.644 M -16.27 % | 1.964 M -13.86 % | 2.280 M -45.97 % | 4.220 M -11.99 % | 4.795 M -17.24 % | 5.794 M -14.50 % | 6.777 M -5.13 % | 7.143 M | 0.000 -100.00 % | 7.802 M 48.16 % | 5.266 M -10.04 % | 5.854 M 7.49 % | 5.446 M -8.08 % | 5.925 M | 0.000 -100.00 % | 4.353 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 -100.00 % | 15.719 M 0.00 % | 15.719 M 0.00 % | 15.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 564.938 M 46.95 % | 384.449 M 1.49 % | 378.801 M -22.44 % | 488.423 M 247.54 % | 140.539 M 1 370.47 % | -11.062 M -103.34 % | 331.203 M 415.12 % | -105.104 M 31.30 % | -152.998 M -204.77 % | 146.027 M -25.37 % | 195.668 M 368.56 % | 41.760 M 119.13 % | -218.337 M -169.79 % | 312.840 M 603.39 % | 44.476 M -49.49 % | 88.053 M -45.62 % | 161.920 M -49.00 % | 317.461 M 0.00 % | 317.461 M 1.48 % | 312.840 M 0.00 % | 312.840 M 55.45 % | 201.244 M -35.67 % | 312.840 M 0.00 % | 312.840 M 0.00 % | 312.840 M 0.00 % | 312.840 M 26.94 % | 246.454 M 0.00 % | 246.454 M 0.00 % | 246.454 M -17.51 % | 298.783 M 21.23 % | 246.454 M -50.91 % | 501.998 M 103.69 % | 246.454 M 0.00 % | 246.454 M 0.00 % | 246.454 M -9.56 % | 272.514 M -12.89 % | 312.840 M 0.00 % | 312.840 M 0.00 % | 312.840 M -24.06 % | 411.943 M 31.68 % | 312.840 M -33.68 % | 471.706 M 50.42 % | 313.594 M 234.75 % | 93.681 M 0.00 % | 93.681 M 0.00 % | 93.681 M -49.61 % | 185.928 M 4 347.90 % | -4.377 M 0.00 % | -4.377 M -116.17 % | 27.062 M -70.40 % | 91.436 M 706.15 % | 11.342 M -58.09 % | 27.062 M 0.00 % | 27.062 M 138.59 % | 11.342 M 172.16 % | -15.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 470.707 M 0.55 % | 468.115 M 0.52 % | 465.703 M -1.15 % | 471.114 M 3.09 % | 457.015 M -26.50 % | 621.747 M -4.14 % | 648.585 M 48.89 % | 435.621 M -0.95 % | 439.793 M 9.27 % | 402.499 M 4.97 % | 383.455 M 14.93 % | 333.639 M -2.46 % | 342.058 M 3.73 % | 329.774 M -4.13 % | 343.971 M -5.05 % | 362.279 M -3.32 % | 374.727 M -2.05 % | 382.586 M -0.76 % | 385.514 M -10.47 % | 430.592 M -0.93 % | 434.647 M 3.01 % | 421.933 M 0.51 % | 419.806 M 4.35 % | 402.308 M 0.53 % | 400.180 M 1.70 % | 393.489 M 1.92 % | 386.081 M 3.26 % | 373.887 M 1.59 % | 368.041 M 1.23 % | 363.577 M -1.47 % | 369.004 M 38.20 % | 267.010 M 2.90 % | 259.489 M 2.14 % | 254.058 M 5.75 % | 240.246 M 1.12 % | 237.583 M 2.21 % | 232.457 M 2.72 % | 226.311 M 2.23 % | 221.366 M 14.05 % | 194.092 M 6.13 % | 182.880 M 3.63 % | 176.476 M 5.09 % | 167.930 M 48.95 % | 112.741 M 2.57 % | 109.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.022 B 1.12 % | 7.932 B 1.53 % | 7.813 B -9.02 % | 8.587 B -2.11 % | 8.773 B -1.76 % | 8.930 B -2.72 % | 9.180 B 4.67 % | 8.771 B -5.42 % | 9.273 B 8.35 % | 8.558 B 0.66 % | 8.502 B -3.44 % | 8.805 B 5.41 % | 8.353 B 4.28 % | 8.010 B -12.57 % | 9.162 B 7.99 % | 8.484 B -2.09 % | 8.665 B 3.39 % | 8.381 B 1.18 % | 8.283 B 1.22 % | 8.183 B 1.24 % | 8.083 B 1.19 % | 7.988 B 2.56 % | 7.788 B 4.14 % | 7.479 B 4.14 % | 7.182 B 3.85 % | 6.916 B 0.79 % | 6.862 B 2.08 % | 6.722 B 0.60 % | 6.682 B 0.12 % | 6.674 B -0.18 % | 6.686 B 2.11 % | 6.548 B 1.82 % | 6.431 B 4.73 % | 6.140 B 13.03 % | 5.432 B -2.01 % | 5.544 B -0.77 % | 5.586 B 1.42 % | 5.508 B -2.01 % | 5.621 B 5.00 % | 5.354 B -4.00 % | 5.577 B -1.80 % | 5.679 B 39.54 % | 4.070 B -13.58 % | 4.709 B 0.72 % | 4.675 B 65.95 % | 2.817 B 82.08 % | 1.547 B 21.53 % | 1.273 B 1.53 % | 1.254 B 0.35 % | 1.250 B 19.66 % | 1.044 B 1.02 % | 1.034 B 0.19 % | 1.032 B 4.61 % | 986.348 M -5.60 % | 1.045 B 5.05 % | 994.660 M -0.50 % | 999.691 M 10.36 % | 905.857 M -2.09 % | 925.156 M -3.17 % | 955.448 M 3.94 % | 919.253 M 0.66 % | 913.266 M 5.45 % | 866.034 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 |
| 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 | 12.292 M 7.95 % | 11.387 M -50.19 % | 22.860 M 80.11 % | 12.692 M 48.62 % | 8.540 M 175.48 % | 3.100 M | 0.000 | 0.000 100.00 % | -6.644 M -206.65 % | 6.230 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 % | 1.147 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.131 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 |
| Variation du fonds de roulement | 3.495 M -36.58 % | 5.511 M 197.01 % | -5.681 M -143.46 % | 13.073 M -10.26 % | 14.567 M -68.80 % | 46.684 M 159.43 % | -78.549 M -261.12 % | 48.750 M 217.40 % | -41.526 M -357.69 % | 16.115 M -77.26 % | 70.857 M 1.73 % | 69.651 M 374.07 % | -25.414 M 38.70 % | -41.462 M -864.61 % | -4.298 M -109.38 % | 45.823 M -4.46 % | 47.962 M 377.63 % | -17.276 M 83.84 % | -106.908 M -26.36 % | -84.606 M -210.34 % | 76.676 M 715.39 % | -12.460 M -205.09 % | 11.856 M 148.75 % | 4.766 M 36.43 % | 3.494 M -74.57 % | 13.740 M 134.45 % | -39.883 M -111.20 % | -18.884 M -59.13 % | -11.866 M -40.72 % | -8.433 M -113.38 % | 63.029 M -33.60 % | 94.927 M 190.29 % | -105.133 M -33.62 % | -78.682 M -31.34 % | -59.905 M -262.17 % | 36.939 M 836.49 % | -5.016 M -542.15 % | -781.056 K -100.92 % | 84.889 M 701.06 % | 10.597 M 112.02 % | -88.177 M -6 549.93 % | 1.367 M -91.19 % | 15.526 M 110.51 % | -147.671 M -21.42 % | -121.616 M -975.85 % | 13.886 M -14.77 % | 16.292 M -12.68 % | 18.658 M 983.82 % | 1.722 M -92.86 % | 24.101 M -22.20 % | 30.977 M 113.57 % | 14.505 M 187.29 % | -16.618 M -339.81 % | 6.929 M -29.72 % | 9.860 M 171.18 % | 3.636 M -72.62 % | 13.280 M -40.56 % | 22.341 M 260.67 % | -13.905 M -373.61 % | 5.082 M -82.01 % | 28.251 M 75.44 % | 16.103 M 177.62 % | -20.746 M -208.95 % | 19.042 M 334.16 % | -8.132 M -206.51 % | 7.635 M |
| Comptes débiteurs | -4.933 M -47.87 % | -3.336 M 76.98 % | -14.490 M -150.41 % | 28.747 M 557.68 % | -6.281 M -156.47 % | 11.123 M 127.76 % | -40.062 M -581.34 % | 8.323 M 180.54 % | -10.334 M 36.66 % | -16.315 M -195.86 % | 17.020 M -52.94 % | 36.165 M 356.49 % | -14.100 M 56.54 % | -32.446 M -1 004.46 % | -2.938 M -107.19 % | 40.862 M -40.67 % | 68.875 M 592.69 % | -13.979 M 89.07 % | -127.929 M -48.40 % | -86.209 M -168.85 % | 125.204 M 413.53 % | -39.934 M -1 138.04 % | 3.847 M -83.86 % | 23.830 M 1 402.57 % | 1.586 M -87.95 % | 13.158 M 137.93 % | -34.689 M -90.44 % | -18.215 M -898.60 % | -1.824 M 37.53 % | -2.920 M -106.95 % | 42.036 M -26.73 % | 57.368 M 149.22 % | -116.554 M -158.50 % | -45.088 M -320.08 % | 20.487 M 226.98 % | 6.266 M 397.70 % | -2.105 M 78.53 % | -9.802 M -153.22 % | 18.417 M 88.78 % | 9.756 M 213.27 % | -8.613 M -1 443.58 % | -557.983 K -102.74 % | 20.379 M 257.95 % | -12.903 M -610.45 % | -1.816 M 80.48 % | -9.306 M -214.19 % | 8.150 M -31.63 % | 11.921 M 32 476.05 % | 36.594 K -99.19 % | 4.501 M -63.56 % | 12.351 M 61.81 % | 7.633 M 148.44 % | -15.757 M -108.46 % | -7.559 M -155.02 % | 13.740 M 98.12 % | 6.935 M 36.03 % | 5.098 M -77.92 % | 23.093 M 579.67 % | -4.814 M -156.51 % | 8.519 M -28.39 % | 11.896 M 404.71 % | -3.904 M 89.21 % | -36.186 M -536.74 % | -5.683 M 50.81 % | -11.554 M -0.79 % | -11.464 M |
| Inventaire | -1.357 M -336.41 % | 574.000 K -56.24 % | 1.312 M 358.71 % | -507.000 K -164.10 % | 791.000 K 478.47 % | -209.000 K -121.43 % | 975.390 K 274.05 % | -560.400 K 37.53 % | -897.071 K 97.40 % | -34.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.942 M 19.12 % | -3.637 M 36.64 % | -5.740 M | 0.000 -100.00 % | 310.135 K 208.13 % | -286.824 K -97.30 % | -145.373 K -241.25 % | -42.600 K 72.80 % | -156.608 K -21.92 % | -128.456 K -413.89 % | 40.924 K 240.41 % | -29.147 K -242.19 % | 20.499 K 144.58 % | -45.983 K 93.14 % | -669.868 K -471.74 % | 180.200 K -98.80 % | 14.992 M 3 029.96 % | -511.686 K -120.21 % | 2.532 M 225.40 % | 778.100 K -94.00 % | 12.971 M 843.20 % | -1.745 M 60.27 % | -4.393 M -299.88 % | 2.198 M 200.40 % | -2.189 M -396.40 % | -441.000 K | 0.000 -100.00 % | 11.446 M | 0.000 -100.00 % | 16.000 K -98.02 % | 808.000 K -92.84 % | 11.278 M 528.77 % | -2.630 M 72.97 % | -9.731 M -1 294.13 % | -698.000 K | 0.000 |
| Comptes à payer | 11.620 M 524.24 % | -2.739 M 92.07 % | -34.533 M -213.86 % | 30.329 M 292.76 % | 7.722 M 100.05 % | 3.860 M 109.14 % | -42.251 M -201.91 % | 41.458 M 235.85 % | -30.517 M -188.49 % | 34.487 M -13.45 % | 39.848 M 1 246.69 % | 2.959 M 120.12 % | -14.707 M -25.51 % | -11.718 M -202.01 % | -3.880 M -169.99 % | 5.544 M 138.73 % | -14.314 M -356.61 % | 5.578 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 % | 15.250 M 226.03 % | -12.100 M -335.16 % | 5.146 M | 0.000 100.00 % | -81.404 M -357.00 % | 31.675 M 468.22 % | -8.602 M -744.03 % | 1.336 M -93.90 % | 21.881 M 105.33 % | 10.657 M 114.71 % | -72.456 M -1 598.99 % | 4.834 M 161.29 % | -7.886 M 90.95 % | -87.141 M 45.71 % | -160.518 M -1 488.10 % | 11.564 M 175.27 % | -15.362 M -319.26 % | 7.006 M 563.57 % | -1.511 M -107.51 % | 20.131 M 2 499.10 % | 774.522 K 111.80 % | -6.562 M -280.43 % | 3.637 M -37.16 % | 5.787 M 968.13 % | 541.814 K 115.65 % | -3.462 M -238.09 % | 2.507 M 120.57 % | -12.189 M -231.61 % | 9.262 M 200.79 % | -9.189 M -164.11 % | 14.333 M 301.70 % | -7.106 M -2 200.76 % | -308.855 K -104.05 % | 7.628 M 148.31 % | 3.072 M -11.21 % | 3.460 M |
| Autre fonds de roulement | -1.835 M -116.66 % | 11.012 M -73.80 % | 42.031 M 192.38 % | -45.496 M -468.84 % | 12.335 M -61.34 % | 31.910 M 1 044.60 % | 2.788 M 693.43 % | -469.793 K -311.48 % | 222.143 K -99.31 % | 32.429 M 131.81 % | 13.990 M -54.17 % | 30.526 M 799.56 % | 3.393 M 137.64 % | -9.016 M -43.94 % | -6.264 M -113.67 % | 45.823 M 794.48 % | -6.598 M 61.81 % | -17.276 M -182.18 % | 21.021 M 193.58 % | -22.463 M -129.30 % | 76.676 M 179.08 % | 27.474 M 243.03 % | 8.009 M 142.01 % | -19.064 M -1 099.30 % | 1.908 M 228.13 % | 581.391 K 111.19 % | -5.194 M -676.73 % | -668.692 K 93.34 % | -10.042 M -82.16 % | -5.513 M -163.48 % | 8.684 M -83.71 % | 53.296 M 343.55 % | 12.016 M 135.77 % | -33.594 M -4 886.16 % | 701.888 K 198.23 % | -714.515 K -112.24 % | 5.837 M -24.47 % | 7.728 M -82.73 % | 44.748 M 561.92 % | -9.687 M -35.50 % | -7.149 M -148.28 % | -2.879 M -195.58 % | 3.013 M 106.33 % | -47.582 M -214.97 % | 41.387 M 261.54 % | 11.447 M 34.49 % | 8.512 M 3 410.27 % | 242.490 K -63.50 % | 664.381 K 150.76 % | -1.309 M -126.82 % | 4.881 M -67.84 % | 15.179 M 14 653.88 % | -104.296 K -101.60 % | 6.503 M 391.36 % | -2.232 M -469.55 % | 604.000 K -89.36 % | 5.675 M 63 155.56 % | -9.000 K 99.95 % | -18.352 M -419.94 % | 5.736 M 372.49 % | 1.214 M -92.33 % | 15.835 M -13.84 % | 18.379 M -31.49 % | 26.828 M 2 459.92 % | 1.048 M -93.30 % | 15.639 M |
| Autres éléments non monétaires | 323.527 M 247.20 % | 93.181 M -86.09 % | 669.868 M 121.12 % | 302.940 M 171.66 % | 111.515 M 435.95 % | -33.194 M -1 763.19 % | 1.996 M -94.90 % | 39.136 M 473.45 % | 6.825 M -82.87 % | 39.845 M -83.34 % | 239.124 M 2 727.65 % | -9.100 M 98.60 % | -652.257 M -936.41 % | 77.983 M 158.61 % | -133.063 M -252.37 % | -37.763 M -50.76 % | -25.049 M -256.57 % | -7.025 M -102.19 % | 320.570 M 183.96 % | -381.812 M -2 215.22 % | -16.491 M 26.35 % | -22.393 M 91.36 % | -259.295 M -1 157.88 % | 24.511 M 131.89 % | -76.861 M -134.19 % | -32.820 M 63.02 % | -88.758 M -366.38 % | -19.031 M 26.35 % | -25.840 M 56.74 % | -59.736 M 77.26 % | -262.747 M -1 355.15 % | -18.056 M 53.71 % | -39.009 M -26.55 % | -30.826 M -273.91 % | 17.725 M 276.82 % | -10.024 M 79.48 % | -48.849 M -24.49 % | -39.238 M 9.22 % | -43.224 M 15.84 % | -51.358 M -4.96 % | -48.932 M -69.43 % | -28.880 M 89.44 % | -273.448 M -2 391.85 % | -10.974 M 72.79 % | -40.330 M 43.63 % | -71.548 M 69.30 % | -233.048 M -1 040.49 % | -20.434 M 29.63 % | -29.039 M -20.65 % | -24.068 M 67.09 % | -73.132 M -50.03 % | -48.746 M -236.84 % | 35.622 M 340.35 % | -14.821 M -167.13 % | 22.078 M 162.17 % | -35.512 M -597.13 % | -5.094 M 30.37 % | -7.316 M -117.58 % | 41.624 M 1 540.03 % | 2.538 M 247.30 % | -1.723 M 92.84 % | -24.056 M -152.35 % | 45.954 M 284.52 % | -24.905 M -153.82 % | -9.812 M -290.19 % | 5.159 M |
| Trésorerie nette provenant des activités d'exploitation | 43.674 M -21.97 % | 55.974 M -27.58 % | 77.292 M 233.66 % | 23.165 M -77.00 % | 100.696 M 20.08 % | 83.858 M 454.02 % | -23.688 M -123.31 % | 101.640 M 797.55 % | 11.324 M -79.88 % | 56.281 M -39.29 % | 92.707 M -7.98 % | 100.751 M 480.33 % | -26.490 M -141.79 % | 63.389 M -19.05 % | 78.305 M -43.51 % | 138.624 M -1.79 % | 141.150 M 44.75 % | 97.512 M 1 924.88 % | 4.816 M 129.35 % | -16.410 M -108.33 % | 196.991 M 149.51 % | 78.952 M -20.06 % | 98.768 M -7.23 % | 106.471 M 27.29 % | 83.643 M -32.88 % | 124.616 M 84.15 % | 67.669 M -19.64 % | 84.209 M 17.00 % | 71.971 M -11.28 % | 81.125 M -54.29 % | 177.465 M -1.95 % | 180.989 M 548.85 % | -40.323 M -269.99 % | 23.721 M 255.12 % | 6.680 M -93.34 % | 100.319 M 47.16 % | 68.168 M 3.11 % | 66.110 M -48.73 % | 128.953 M 83.12 % | 70.419 M 367.10 % | -26.364 M -133.07 % | 79.716 M 29.77 % | 61.427 M 166.46 % | -92.431 M 9.89 % | -102.574 M -2 269.00 % | -4.330 M 17.74 % | -5.263 M -110.91 % | 48.234 M 63.32 % | 29.534 M -41.56 % | 50.533 M 9.13 % | 46.303 M 110.94 % | 21.951 M 481.82 % | 3.773 M -70.71 % | 12.882 M -52.25 % | 26.979 M 1 905.88 % | 1.345 M -84.65 % | 8.763 M -65.06 % | 25.079 M 259.82 % | -15.692 M -166.49 % | 23.602 M -10.48 % | 26.364 M 140.37 % | 10.968 M 2 004.20 % | -575.991 K -106.00 % | 9.603 M 208.56 % | -8.846 M -170.47 % | 12.552 M |
| Investissements dans les immobilisations corporelles | -13.997 M 26.46 % | -19.033 M -540.03 % | 4.325 M 599.47 % | -866.000 K 92.58 % | -11.672 M -554.26 % | -1.784 M 71.32 % | -6.220 M 27.93 % | -8.630 M -366.65 % | -1.849 M 63.25 % | -5.033 M 57.05 % | -11.719 M -4 106.53 % | -278.589 K 22.43 % | -359.151 K 98.24 % | -20.433 M 71.17 % | -70.865 M 67.53 % | -218.275 M 27.47 % | -300.957 M -77.14 % | -169.894 M -545.55 % | -26.318 M 67.37 % | -80.655 M -469.88 % | 21.805 M 116.22 % | -134.449 M -389.00 % | -27.495 M 57.20 % | -64.240 M 17.55 % | -77.915 M -219.69 % | -24.372 M 19.05 % | -30.109 M 11.83 % | -34.148 M 55.48 % | -76.697 M 12.46 % | -87.618 M -45.88 % | -60.064 M 58.09 % | -143.325 M -255.68 % | -40.296 M 56.98 % | -93.660 M -587.77 % | -13.618 M -20.95 % | -11.259 M -87.11 % | -6.018 M 93.04 % | -86.518 M -1 389.04 % | -5.810 M -345.96 % | -1.303 M 75.97 % | -5.421 M -852.54 % | -569.144 K 67.71 % | -1.763 M 87.32 % | -13.903 M -233.73 % | -4.166 M 94.31 % | -73.172 M -16.43 % | -62.844 M -351.94 % | -13.905 M -84.54 % | -7.535 M 91.52 % | -88.828 M -646.96 % | -11.892 M -81.15 % | -6.565 M 93.97 % | -108.816 M -2 174.80 % | -4.784 M -117.70 % | -2.197 M 87.14 % | -17.081 M -949.85 % | -1.627 M -626.34 % | -224.000 K 97.72 % | -9.837 M 33.95 % | -14.894 M -148.44 % | -5.995 M 53.00 % | -12.755 M | 0.000 100.00 % | -15.247 M -33.38 % | -11.431 M -35.01 % | -8.467 M |
| Acquisitions nettes | -636.000 M -6 460.00 % | 10.000 M 139.31 % | -25.438 M -114.35 % | 177.244 M 3 705.15 % | 4.658 M -97.02 % | 156.157 M 226.31 % | 47.855 M 21.58 % | 39.361 M 105.97 % | -659.671 M -5 722.89 % | -11.329 M -102.43 % | 467.116 M 57.12 % | 297.305 M -77.57 % | 1.325 B | 0.000 -100.00 % | 9.940 M -37.21 % | 15.829 M -60.74 % | 40.323 M 57.91 % | 25.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.461 M -879.18 % | -37.936 M -267.28 % | -10.329 M 92.35 % | -134.974 M | 0.000 | 0.000 100.00 % | -55.985 M -109.01 % | 621.115 M 3 875.48 % | 15.624 M 102.45 % | -636.738 M -11.71 % | -569.989 M -1 324.97 % | -40.000 M -349.22 % | -8.904 M -105.57 % | 160.000 M 200.00 % | -160.000 M -5 333 233.33 % | -3.000 K 100.00 % | -321.202 M -5 451.14 % | 6.003 M | 0.000 | 0.000 -100.00 % | 4.809 M 102.93 % | -164.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M 34.71 % | 1.667 M | 0.000 | 0.000 | 0.000 100.00 % | -17.777 M -0.16 % | -17.749 M | 0.000 | 0.000 100.00 % | -77.549 M 51.93 % | -161.320 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 11.280 M | 0.000 | 0.000 |
| Achats d'investissements | 324.900 M 188.54 % | -366.952 M -221.89 % | -114.000 M 33.79 % | -172.174 M -1 621.74 % | -10.000 M 93.81 % | -161.653 M -2 241.87 % | -6.903 M 90.61 % | -73.482 M -155.67 % | 132.000 M 200.00 % | -132.000 M -10.00 % | -120.000 M -379.97 % | 42.861 M 105.85 % | -732.434 M -295.98 % | -184.969 M -15.22 % | -160.534 M | 0.000 -100.00 % | 50.000 M 200.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 138.00 % | -100.000 M -163.16 % | -38.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 92.15 % | -637.140 M -466.28 % | -112.513 M -125.03 % | -50.000 M 16.67 % | -60.000 M | 0.000 100.00 % | -50.000 M 50.00 % | -100.000 M | 0.000 100.00 % | -403.399 M | 0.000 | 0.000 -100.00 % | 144.819 K 107.24 % | -2.000 M 86.67 % | -15.000 M -109.20 % | 163.126 M 200.00 % | -163.126 M | 0.000 | 0.000 -100.00 % | 1.534 M 200.00 % | -1.534 M -96.42 % | -780.982 K -143.85 % | 1.781 M -87.70 % | 14.477 M 193.54 % | -15.477 M -3 272 145.35 % | 473.000 147.30 % | -1.000 K | 0.000 100.00 % | -3.000 K 99.99 % | -26.686 M -175.21 % | 35.483 M 200.00 % | -35.483 M -18.67 % | -29.900 M | 0.000 -100.00 % | 301.000 K | 0.000 100.00 % | -74.680 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 600.498 M 1 687.19 % | 33.600 M 58.22 % | 21.236 M | 0.000 -100.00 % | 191.000 K -99.70 % | 62.855 M 3 021.56 % | 2.014 M -97.63 % | 85.000 M | 0.000 | 0.000 100.00 % | -185.064 M -255.27 % | 119.187 M 80.92 % | 65.877 M -50.84 % | 134.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 591.01 % | 14.472 M 0.00 % | 14.472 M -71.06 % | 50.000 M 15 893 347.62 % | -314.600 -299.75 % | 157.500 -99.92 % | 200.000 K -99.84 % | 125.624 M 33.11 % | 94.376 M 2.35 % | 92.210 M | 0.000 | 0.000 -100.00 % | 311.064 K | 0.000 | 0.000 100.00 % | -17.000 M -200.00 % | 17.000 M | 0.000 -100.00 % | 17.000 M | 0.000 100.00 % | -4.809 M -200.00 % | 4.809 M | 0.000 -100.00 % | 280.594 M | 0.000 | 0.000 -100.00 % | 7.453 M 399.87 % | 1.491 M 90.92 % | 780.982 K | 0.000 | 0.000 -100.00 % | 67.464 M | 0.000 | 0.000 | 0.000 100.00 % | -6.254 M | 0.000 | 0.000 -100.00 % | 400.000 K -99.34 % | 60.358 M 7.41 % | 56.196 M | 0.000 | 0.000 |
| Autres activités d'investissement | -15.186 M 80.96 % | -79.742 M -217.42 % | 67.914 M 6 188.29 % | 1.080 M -51.29 % | 2.217 M 210.02 % | -2.015 M 24.94 % | -2.685 M -102.83 % | 94.837 M 1 079.33 % | 8.042 M 9.39 % | 7.351 M 102.72 % | -270.421 M -340.04 % | 112.656 M 175.85 % | -148.521 M -197.94 % | 151.644 M 1 028.04 % | -16.340 M -194.49 % | 17.294 M -90.48 % | 181.570 M 799.72 % | -25.949 M -12 471.61 % | 209.746 K -99.31 % | 30.307 M -12.14 % | 34.497 M -9.92 % | 38.296 M 576.72 % | 5.659 M 1 606.99 % | 331.524 K -99.14 % | 38.411 M 9 600.85 % | 395.954 K -78.20 % | 1.816 M -91.69 % | 21.847 M -51.46 % | 45.009 M 2 114.48 % | 2.032 M -92.36 % | 26.617 M 202.68 % | -25.922 M -104.48 % | 578.606 M 183.77 % | -690.668 M -505.16 % | -114.130 M -853.14 % | 15.154 M 106.03 % | -251.285 M -775.34 % | -28.707 M -208.65 % | -9.301 M -110.36 % | 89.805 M 509.26 % | 14.740 M 29 380.09 % | 50.000 K -99.79 % | 23.577 M 129.79 % | -79.131 M -227.44 % | -24.167 M -131.11 % | 77.685 M -19.27 % | 96.229 M 435.95 % | 17.955 M 231.67 % | 5.413 M 7 180.02 % | 74.361 K 100.11 % | -69.706 M -188.06 % | 79.156 M 164.30 % | 29.950 M 297.02 % | -15.201 M 24.58 % | -20.157 M -102.52 % | -9.953 M 90.24 % | -101.935 M -421.25 % | 31.731 M -60.62 % | 80.574 M 40.80 % | 57.226 M 337.91 % | -24.054 M -396.63 % | 8.109 M 106.26 % | -129.450 M -479.12 % | -22.353 M -134.28 % | 65.214 M 891.09 % | 6.580 M |
| Trésorerie nette utilisée pour les activités d'investissement | -340.283 M -335.05 % | 144.771 M 530.88 % | -33.599 M -226.69 % | 26.520 M 279.23 % | -14.797 M -62.53 % | -9.104 M -109.59 % | 94.902 M 75.42 % | 54.100 M 112.39 % | -436.479 M -209.54 % | -141.011 M -317.02 % | 64.975 M -75.71 % | 267.481 M -52.50 % | 563.141 M 4 547.18 % | 12.118 M 113.90 % | -87.205 M 56.61 % | -200.981 M -68.34 % | -119.388 M 39.04 % | -195.843 M -650.13 % | -26.108 M 48.14 % | -50.347 M -189.42 % | 56.302 M 158.55 % | -96.153 M -340.35 % | -21.835 M 92.66 % | -297.370 M -82.47 % | -162.968 M -125.39 % | -72.305 M 36.16 % | -113.266 M -820.78 % | -12.301 M 61.18 % | -31.688 M 83.44 % | -191.370 M -351.30 % | 76.151 M 144.34 % | -171.760 M -205.52 % | -56.219 M 93.34 % | -844.328 M -403.33 % | -167.748 M -206.68 % | -54.699 M 43.78 % | -97.302 M 64.65 % | -275.225 M 36.80 % | -435.513 M -87.16 % | -232.700 M -1 618.81 % | 15.321 M -7.85 % | 16.626 M -16.09 % | 19.814 M 118.34 % | -108.034 M -338.53 % | -24.636 M 84.47 % | -158.613 M -150.52 % | 313.979 M 7 653.27 % | 4.050 M 789.36 % | -587.448 K 99.27 % | -80.589 M -1.73 % | -79.221 M -206.52 % | 74.373 M 194.30 % | -78.866 M -294.63 % | -19.985 M -173.11 % | 27.334 M 201.11 % | -27.035 M 73.89 % | -103.562 M -428.73 % | 31.504 M 179.25 % | -39.751 M 66.59 % | -118.988 M -81.57 % | -65.532 M -124.84 % | -29.146 M 57.82 % | -69.092 M -328.96 % | 30.177 M -43.89 % | 53.783 M 170.24 % | -76.567 M |
| Remboursement de dette | -79.604 M -147.34 % | 168.164 M 438.56 % | -49.670 M -178.14 % | 63.568 M 198.34 % | -64.641 M 44.03 % | -115.496 M -9.37 % | -105.600 M 82.40 % | -600.086 M -236.63 % | 439.218 M 545.18 % | -98.660 M 83.39 % | -593.895 M -213.34 % | 524.007 M 586.72 % | -107.662 M 76.34 % | -454.945 M -213.98 % | -144.897 M 8.03 % | -157.543 M -156.31 % | 279.782 M 242.21 % | -196.740 M -162.28 % | 315.885 M 890.57 % | -39.956 M -534.48 % | 9.196 M 111.33 % | -81.159 M -462.81 % | -14.420 M -106.91 % | 208.596 M -8.61 % | 228.245 M 265.87 % | -137.608 M -476.29 % | 36.569 M 152.59 % | -69.542 M -1 799.83 % | -3.660 M 96.19 % | -95.995 M -145.41 % | 211.389 M 1 113.42 % | -20.859 M -112.98 % | 160.685 M -56.61 % | 370.365 M 362.30 % | -141.200 M -74.57 % | -80.885 M -73.91 % | -46.510 M 3.04 % | -47.969 M -125.03 % | 191.614 M 561.70 % | -41.502 M 1.30 % | -42.050 M -102.78 % | 1.512 B 1 011.81 % | 135.980 M 115.89 % | 62.985 M 278.90 % | 16.623 M 246.48 % | -11.348 M -0.58 % | -11.282 M -3.48 % | -10.903 M 39.61 % | -18.054 M -128.32 % | 63.745 M 461.61 % | -17.628 M -79.25 % | -9.834 M -112.63 % | 77.862 M 4 258.28 % | 1.787 M -94.26 % | 31.139 M 288.45 % | -16.524 M -117.02 % | 97.090 M 479.68 % | -25.571 M -298.47 % | 12.884 M 98.28 % | 6.498 M 374.29 % | -2.369 M -230.40 % | -717.000 K -105.85 % | 12.266 M 2 004.69 % | -644.000 K 27.56 % | -889.000 K 27.78 % | -1.231 M |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 20.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.282 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 -100.00 % | 438.317 M | 0.000 | 0.000 -100.00 % | 1.245 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.761 M -5 538.84 % | -847.000 K -384.23 % | 298.000 K -99.39 % | 49.219 M | 0.000 -100.00 % | 1.147 M -93.54 % | 17.755 M -70.02 % | 59.218 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.019 M 50.00 % | -34.038 M 59.06 % | -83.134 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 | 0.000 100.00 % | -26.059 M 35.38 % | -40.326 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 |
| Dividendes versés | 0.000 | 0.000 -100.00 % | 470.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.221 K -308.51 % | -298.800 91.92 % | -3.699 K -712.14 % | -455.400 91.63 % | -5.443 K 84.44 % | -34.974 K 99.92 % | -45.861 M | 0.000 100.00 % | -47.150 K 66.58 % | -141.084 K 99.90 % | -137.573 M -85 168 547.81 % | -161.530 98.60 % | -11.511 K 94.17 % | -197.512 K 99.79 % | -92.735 M -11 708 822.85 % | -792.000 78.00 % | -3.600 K 72.44 % | -13.064 K 99.97 % | -45.229 M | 0.000 100.00 % | -39.636 K -24.76 % | -31.769 K 99.93 % | -44.960 M -1 141 998.78 % | -3.937 K -120.91 % | -1.782 K 99.95 % | -3.291 M 97.57 % | -135.667 M -2 691 648.14 % | -5.040 K 72.63 % | -18.414 K 50.63 % | -37.297 K 99.95 % | -79.692 M -2 148 932.04 % | -3.708 K | 0.000 100.00 % | -1.977 K 100.00 % | -253.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.630 | 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 | 190.909 M 692.13 % | -32.241 M 21.76 % | -41.208 M 25.81 % | -55.541 M -89.61 % | -29.292 M 36.60 % | -46.203 M -1 215.18 % | 4.143 M 121.97 % | -18.860 M -10.01 % | -17.144 M -1.87 % | -16.828 M 29.65 % | -23.923 M -3.04 % | -23.218 M 76.10 % | -97.164 M -295.92 % | -24.541 M -103.76 % | 651.923 M 5 176.52 % | -12.842 M 32.00 % | -18.885 M -448.18 % | -3.445 M 75.95 % | -14.322 M -302.42 % | 7.075 M 147.88 % | -14.778 M 61.13 % | -38.017 M -11 904.53 % | 322.054 K 104.63 % | -6.959 M -1 639.82 % | -399.978 K -100.57 % | 70.356 M 6 302.54 % | -1.134 M | 0.000 | 0.000 | 0.000 100.00 % | -418.357 M -6 970.21 % | 6.089 M 8.92 % | 5.591 M 139.63 % | -14.109 M -1 574 743.57 % | 896.000 -99.98 % | 3.685 M -98.11 % | 194.852 M | 0.000 | 0.000 100.00 % | -5.258 M | 0.000 | 0.000 100.00 % | -1.507 B -31 753.38 % | -4.732 M | 0.000 -100.00 % | 1.243 B 44 317.29 % | -2.810 M -239.12 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.604 M | 0.000 100.00 % | -4.073 M -508.16 % | -669.736 K -101.40 % | 47.761 M 111.45 % | 22.587 M | 0.000 -100.00 % | 331.000 K -93.76 % | 5.306 M 13.13 % | 4.690 M 451.12 % | 851.000 K -64.54 % | 2.400 M |
| Trésorerie nette utilisée provenant des activités de financement | 111.305 M -18.11 % | 135.923 M 249.57 % | -90.879 M -1 232.02 % | 8.028 M 108.55 % | -93.935 M 28.21 % | -130.838 M -28.96 % | -101.457 M 84.05 % | -635.971 M -250.68 % | 422.074 M 465.47 % | -115.488 M 81.31 % | -617.819 M -232.37 % | 466.751 M 327.87 % | -204.829 M 57.28 % | -479.487 M -197.67 % | 490.921 M 388.07 % | -170.420 M -179.25 % | 215.036 M 207.42 % | -200.185 M -166.39 % | 301.516 M 1 013.07 % | -33.022 M 81.54 % | -178.858 M -114.27 % | -83.473 M -491.59 % | -14.110 M -107.00 % | 201.440 M 49.09 % | 135.110 M 300.90 % | -67.253 M -289.81 % | 35.431 M 150.94 % | -69.556 M -42.27 % | -48.890 M 49.07 % | -95.995 M 53.08 % | -204.580 M -1 282.17 % | -14.801 M -112.20 % | 121.316 M -65.95 % | 356.252 M 312.89 % | -167.344 M -36.73 % | -122.392 M -1 065.54 % | 12.676 M 126.42 % | -47.974 M -125.04 % | 191.596 M 509.42 % | -46.797 M 61.56 % | -121.741 M -108.05 % | 1.512 B 262.05 % | -932.965 M -1 581.29 % | 62.983 M 126.64 % | -236.424 M -119.20 % | 1.231 B 8 836.73 % | -14.093 M -58.65 % | -8.883 M 50.80 % | -18.054 M -128.32 % | 63.745 M 461.61 % | -17.628 M -79.25 % | -9.834 M -112.63 % | 77.862 M 4 258.28 % | 1.787 M 103.16 % | -56.465 M -241.72 % | -16.524 M -117.76 % | 93.020 M 454.48 % | -26.241 M -303.67 % | 12.884 M -54.37 % | 28.238 M 1 275.60 % | -2.402 M -104.92 % | 48.833 M 177.91 % | 17.572 M 238.37 % | 5.193 M -70.69 % | 17.717 M -70.66 % | 60.387 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M -59.83 % | 2.906 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 | 0.000 100.00 % | -5.767 M -263.31 % | 3.531 M 68.28 % | 2.099 M 1 431.70 % | 137.013 K -98.55 % | 9.434 M 3 690.43 % | -262.763 K 97.73 % | -11.589 M | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.465 M 57.59 % | 127.209 M | 0.000 | 0.000 -100.00 % | 19.400 K | 0.000 | 0.000 | 0.000 100.00 % | -38.606 M | 0.000 | 0.000 -100.00 % | 349.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -139.923 M -141.56 % | 336.668 M 813.51 % | -47.185 M -181.76 % | 57.713 M 818.18 % | -8.036 M 85.87 % | -56.873 M -88.06 % | -30.242 M 93.69 % | -479.063 M -274 123.67 % | -174.698 K 99.91 % | -200.218 M 56.49 % | -460.137 M -155.11 % | 834.983 M 151.64 % | 331.821 M 182.14 % | -403.980 M -183.81 % | 482.021 M 307.07 % | -232.777 M -198.30 % | 236.799 M 179.33 % | -298.517 M -206.53 % | 280.224 M 380.84 % | -99.779 M -234.05 % | 74.436 M 173.94 % | -100.674 M -260.25 % | 62.822 M 496.03 % | 10.540 M -80.53 % | 54.142 M 507.14 % | -13.298 M -30.82 % | -10.165 M -532.15 % | 2.352 M 127.33 % | -8.608 M 95.83 % | -206.240 M -576.64 % | 43.270 M 2 220.30 % | -2.041 M -107.11 % | 28.697 M 106.20 % | -462.871 M -45.11 % | -318.977 M -314.07 % | -77.035 M -174.66 % | -28.047 M 89.09 % | -257.089 M -162.43 % | -97.965 M 53.14 % | -209.078 M -57.46 % | -132.784 M -108.26 % | 1.608 B 288.82 % | -851.723 M 22.47 % | -1.099 B -364.63 % | -236.424 M -122.13 % | 1.068 B 262.60 % | 294.623 M 578.54 % | 43.420 M 298.63 % | 10.892 M -67.67 % | 33.689 M 94.28 % | 17.341 M -63.79 % | 47.883 M 1 629.52 % | 2.769 M 152.08 % | -5.316 M -147.05 % | -2.152 M 94.90 % | -42.214 M -2 272.91 % | -1.779 M -105.86 % | 30.342 M 171.29 % | -42.560 M 36.62 % | -67.148 M -61.53 % | -41.570 M -235.61 % | 30.655 M 158.84 % | -52.096 M -215.84 % | 44.973 M -28.22 % | 62.654 M 1 826.96 % | -3.628 M |
| Trésorerie au début de la période | 375.101 M 875.99 % | 38.433 M -55.11 % | 85.618 M 206.82 % | 27.905 M -22.36 % | 35.941 M -61.28 % | 92.814 M -24.58 % | 123.056 M -79.56 % | 602.119 M -0.03 % | 602.294 M -24.95 % | 802.512 M -36.44 % | 1.263 B 195.24 % | 427.666 M 346.21 % | 95.845 M -80.82 % | 499.825 M 2 707.35 % | 17.804 M -92.89 % | 250.581 M 1 718.11 % | 13.783 M -95.59 % | 312.299 M 873.63 % | 32.076 M -75.67 % | 131.855 M 129.64 % | 57.419 M -63.68 % | 158.093 M 65.94 % | 95.271 M 12.44 % | 84.731 M 177.00 % | 30.589 M -30.30 % | 43.887 M -18.81 % | 54.052 M 4.55 % | 51.700 M -14.27 % | 60.308 M -77.37 % | 266.548 M 19.38 % | 223.278 M -0.91 % | 225.319 M 14.60 % | 196.622 M -70.19 % | 659.492 M -32.60 % | 978.470 M -7.30 % | 1.056 B -2.59 % | 1.084 B -19.18 % | 1.341 B -6.81 % | 1.439 B -12.69 % | 1.648 B -7.46 % | 1.780 B 933.45 % | 172.284 M -83.18 % | 1.024 B -11.84 % | 1.161 B -23.84 % | 1.525 B 233.85 % | 456.831 M 181.63 % | 162.208 M 36.55 % | 118.788 M 10.10 % | 107.896 M 45.40 % | 74.206 M 30.49 % | 56.865 M 533.11 % | 8.982 M 44.56 % | 6.213 M -46.11 % | 11.530 M -16.12 % | 13.746 M -75.44 % | 55.960 M -3.08 % | 57.739 M 110.75 % | 27.397 M -60.84 % | 69.957 M -48.98 % | 137.105 M -23.27 % | 178.675 M 20.71 % | 148.020 M 18.31 % | 125.116 M 56.12 % | 80.143 M 358.25 % | 17.489 M -17.18 % | 21.117 M |
| Trésorerie à la fin de la période | 235.178 M -37.30 % | 375.101 M 875.99 % | 38.433 M -55.11 % | 85.618 M 206.82 % | 27.905 M -22.36 % | 35.941 M -61.28 % | 92.814 M -24.58 % | 123.056 M -79.56 % | 602.119 M -0.03 % | 602.294 M -24.95 % | 802.512 M -36.44 % | 1.263 B 195.24 % | 427.666 M 346.21 % | 95.845 M -80.82 % | 499.825 M 2 707.35 % | 17.804 M -92.89 % | 250.581 M 1 718.11 % | 13.783 M -95.59 % | 312.299 M 873.63 % | 32.076 M -75.67 % | 131.855 M 129.64 % | 57.419 M -63.68 % | 158.093 M 65.94 % | 95.271 M 12.44 % | 84.731 M 177.00 % | 30.589 M -30.30 % | 43.887 M -18.81 % | 54.052 M 4.55 % | 51.700 M -14.27 % | 60.308 M -77.37 % | 266.548 M 19.38 % | 223.278 M -0.91 % | 225.319 M 14.60 % | 196.622 M -70.19 % | 659.492 M -32.60 % | 978.470 M -7.30 % | 1.056 B -2.59 % | 1.084 B -19.18 % | 1.341 B -6.81 % | 1.439 B -12.69 % | 1.648 B -7.46 % | 1.780 B 933.45 % | 172.284 M 173.54 % | 62.983 M -95.11 % | 1.289 B -15.50 % | 1.525 B 233.85 % | 456.831 M 181.63 % | 162.208 M 36.55 % | 118.788 M 10.10 % | 107.896 M 45.40 % | 74.206 M 30.49 % | 56.865 M 533.11 % | 8.982 M 44.56 % | 6.213 M -46.41 % | 11.594 M -15.65 % | 13.746 M -75.44 % | 55.960 M -3.08 % | 57.739 M 110.75 % | 27.397 M -60.84 % | 69.957 M -48.98 % | 137.105 M -23.27 % | 178.675 M 144.69 % | 73.020 M -41.64 % | 125.116 M 56.12 % | 80.143 M 358.25 % | 17.489 M |
| Trésorerie d'exploitation | 43.674 M -21.97 % | 55.974 M -27.58 % | 77.292 M 233.66 % | 23.165 M -77.00 % | 100.696 M 20.08 % | 83.858 M 454.02 % | -23.688 M -123.31 % | 101.640 M 797.55 % | 11.324 M -79.88 % | 56.281 M -39.29 % | 92.707 M -7.98 % | 100.751 M 480.33 % | -26.490 M -141.79 % | 63.389 M -19.05 % | 78.305 M -43.51 % | 138.624 M -1.79 % | 141.150 M 44.75 % | 97.512 M 1 924.88 % | 4.816 M 129.35 % | -16.410 M -108.33 % | 196.991 M 149.51 % | 78.952 M -20.06 % | 98.768 M -7.23 % | 106.471 M 27.29 % | 83.643 M -32.88 % | 124.616 M 84.15 % | 67.669 M -19.64 % | 84.209 M 17.00 % | 71.971 M -11.28 % | 81.125 M -54.29 % | 177.465 M -1.95 % | 180.989 M 548.85 % | -40.323 M -269.99 % | 23.721 M 255.12 % | 6.680 M -93.34 % | 100.319 M 47.16 % | 68.168 M 3.11 % | 66.110 M -48.73 % | 128.953 M 83.12 % | 70.419 M 367.10 % | -26.364 M -133.07 % | 79.716 M 29.77 % | 61.427 M 166.46 % | -92.431 M 9.89 % | -102.574 M -2 269.00 % | -4.330 M 17.74 % | -5.263 M -110.91 % | 48.234 M 63.32 % | 29.534 M -41.56 % | 50.533 M 9.13 % | 46.303 M 110.94 % | 21.951 M 481.82 % | 3.773 M -70.71 % | 12.882 M -52.25 % | 26.979 M 1 905.88 % | 1.345 M -84.65 % | 8.763 M -65.06 % | 25.079 M 259.82 % | -15.692 M -166.49 % | 23.602 M -10.48 % | 26.364 M 140.37 % | 10.968 M 2 004.20 % | -575.991 K -106.00 % | 9.603 M 208.56 % | -8.846 M -170.47 % | 12.552 M |
| Dépenses en capital | -15.842 M 16.83 % | -19.048 M -540.37 % | 4.325 M 599.47 % | -866.000 K 92.56 % | -11.632 M -552.02 % | -1.784 M 71.32 % | -6.220 M 27.93 % | -8.630 M -366.65 % | -1.849 M 63.25 % | -5.033 M 57.05 % | -11.719 M -4 106.53 % | -278.589 K 22.43 % | -359.151 K 98.24 % | -20.433 M 71.17 % | -70.865 M 67.53 % | -218.275 M 27.47 % | -300.957 M -77.14 % | -169.894 M -545.55 % | -26.318 M 67.37 % | -80.655 M -469.88 % | 21.805 M 116.22 % | -134.449 M -389.00 % | -27.495 M 57.20 % | -64.240 M 17.55 % | -77.915 M -219.69 % | -24.372 M 19.05 % | -30.109 M 11.83 % | -34.148 M 55.48 % | -76.697 M 12.46 % | -87.618 M -45.88 % | -60.064 M 58.09 % | -143.325 M -255.68 % | -40.296 M 56.98 % | -93.660 M -587.77 % | -13.618 M -20.95 % | -11.259 M -87.11 % | -6.018 M 93.04 % | -86.518 M -1 389.04 % | -5.810 M -345.96 % | -1.303 M 75.97 % | -5.421 M -852.54 % | -569.144 K 67.71 % | -1.763 M 87.32 % | -13.903 M -233.73 % | -4.166 M 94.31 % | -73.172 M -16.43 % | -62.844 M -351.94 % | -13.905 M -84.54 % | -7.535 M 91.52 % | -88.828 M -646.96 % | -11.892 M -81.15 % | -6.565 M 93.97 % | -108.816 M -2 174.80 % | -4.784 M -117.70 % | -2.197 M 87.14 % | -17.081 M -949.85 % | -1.627 M -626.34 % | -224.000 K 97.72 % | -9.837 M 33.95 % | -14.894 M -148.44 % | -5.995 M 53.00 % | -12.755 M | 0.000 100.00 % | -15.247 M -33.38 % | -11.431 M -35.01 % | -8.467 M |
| Cash-flow disponible | 27.832 M -24.63 % | 36.926 M -54.76 % | 81.618 M 266.02 % | 22.299 M -62.78 % | 59.917 M -27.00 % | 82.074 M 374.43 % | -29.908 M -132.16 % | 93.010 M 881.66 % | 9.475 M -81.51 % | 51.248 M -36.72 % | 80.988 M -19.39 % | 100.472 M 474.20 % | -26.850 M -162.51 % | 42.956 M 477.37 % | 7.440 M 109.34 % | -79.651 M 50.16 % | -159.807 M -120.78 % | -72.383 M -236.63 % | -21.502 M 77.85 % | -97.064 M -144.36 % | 218.797 M 494.24 % | -55.498 M -177.87 % | 71.273 M 68.77 % | 42.230 M 637.20 % | 5.728 M -94.29 % | 100.244 M 166.89 % | 37.561 M -24.97 % | 50.061 M 1 159.15 % | -4.727 M 27.20 % | -6.493 M -105.53 % | 117.402 M 211.71 % | 37.664 M 146.72 % | -80.619 M -15.27 % | -69.939 M -908.03 % | -6.938 M -107.79 % | 89.059 M 43.30 % | 62.151 M 404.55 % | -20.407 M -116.57 % | 123.142 M 78.17 % | 69.116 M 317.45 % | -31.785 M -140.16 % | 79.147 M 32.65 % | 59.665 M 156.11 % | -106.334 M 0.38 % | -106.739 M -37.73 % | -77.502 M -13.79 % | -68.107 M -298.40 % | 34.329 M 56.05 % | 21.999 M 157.45 % | -38.295 M -211.29 % | 34.411 M 123.65 % | 15.386 M 114.65 % | -105.044 M -1 397.07 % | 8.099 M -67.32 % | 24.782 M 257.49 % | -15.736 M -320.52 % | 7.136 M -71.29 % | 24.855 M 197.36 % | -25.529 M -393.17 % | 8.708 M -57.25 % | 20.369 M 1 239.84 % | -1.787 M -210.25 % | -575.991 K 89.79 % | -5.644 M 72.17 % | -20.277 M -596.38 % | 4.085 M |
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