Airgas Inc. ARG
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.314 B 0.17 % | 5.305 B 4.58 % | 5.073 B 2.32 % | 4.957 B 4.45 % | 4.746 B 11.64 % | 4.251 B 10.03 % | 3.864 B -11.16 % | 4.349 B 8.28 % | 4.017 B 25.33 % | 3.205 B 13.27 % | 2.830 B 17.34 % | 2.411 B 27.22 % | 1.895 B |
| Bénéfice net | 337.500 M -8.31 % | 368.086 M 4.93 % | 350.784 M 2.91 % | 340.874 M 8.78 % | 313.374 M 25.47 % | 249.766 M -20.48 % | 314.100 M -26.84 % | 429.353 M 15.80 % | 370.762 M 44.18 % | 257.144 M 23.60 % | 208.037 M 40.17 % | 148.413 M 16.21 % | 127.706 M |
| Bénéfice avant impôt | 529.717 M -9.31 % | 584.121 M 5.84 % | 551.905 M 1.56 % | 543.417 M 10.41 % | 492.166 M 21.19 % | 406.123 M 29.30 % | 314.100 M -26.84 % | 429.353 M 15.80 % | 370.762 M 44.18 % | 257.144 M 23.60 % | 208.037 M 40.17 % | 148.413 M 16.21 % | 127.706 M |
| Ratio bénéfice avant impôt | 0.10 -9.47 % | 0.11 1.20 % | 0.11 -0.74 % | 0.11 5.71 % | 0.10 8.55 % | 0.10 17.51 % | 0.08 -17.65 % | 0.10 6.95 % | 0.09 15.04 % | 0.08 9.13 % | 0.07 19.46 % | 0.06 -8.65 % | 0.07 |
| EBITDA | 944.564 M -3.36 % | 977.370 M 4.80 % | 932.572 M 3.34 % | 902.394 M 8.55 % | 831.297 M 15.56 % | 719.360 M 21.90 % | 590.128 M -17.09 % | 711.781 M 11.84 % | 636.424 M 39.52 % | 456.142 M 18.71 % | 384.245 M 25.66 % | 305.778 M 21.04 % | 252.630 M |
| Ratio de revenu net | 0.06 -8.46 % | 0.07 0.34 % | 0.07 0.57 % | 0.07 4.14 % | 0.07 12.39 % | 0.06 -27.73 % | 0.08 -17.65 % | 0.10 6.95 % | 0.09 15.04 % | 0.08 9.13 % | 0.07 19.46 % | 0.06 -8.65 % | 0.07 |
| Ratio EBITDA | 0.18 -3.52 % | 0.18 0.21 % | 0.18 1.00 % | 0.18 3.93 % | 0.18 3.51 % | 0.17 10.79 % | 0.15 -6.68 % | 0.16 3.29 % | 0.16 11.32 % | 0.14 4.81 % | 0.14 7.09 % | 0.13 -4.86 % | 0.13 |
| Taux de profit brut | 0.57 1.97 % | 0.56 -0.18 % | 0.56 0.88 % | 0.55 1.92 % | 0.54 -1.48 % | 0.55 -0.34 % | 0.55 4.12 % | 0.53 1.80 % | 0.52 1.84 % | 0.51 1.29 % | 0.50 -1.28 % | 0.51 -1.83 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 74.377 M -1.94 % | 75.851 M 1.26 % | 74.910 M -4.34 % | 78.307 M -0.02 % | 78.324 M -8.13 % | 85.252 M 1.75 % | 83.787 M -0.03 % | 83.816 M -0.50 % | 84.235 M 2.02 % | 82.566 M 1.74 % | 81.152 M 5.39 % | 77.000 M 3.08 % | 74.700 M |
| Moyenne pondérée des actions en circulation | 73.422 M -1.71 % | 74.702 M 1.47 % | 73.623 M -3.95 % | 76.651 M 0.08 % | 76.586 M -8.27 % | 83.487 M 1.65 % | 82.129 M 0.25 % | 81.926 M 0.64 % | 81.402 M 4.33 % | 78.025 M 1.83 % | 76.624 M 2.30 % | 74.900 M 2.88 % | 72.800 M |
| Bénéfice par action diluée | 4.54 -6.39 % | 4.85 3.63 % | 4.68 7.59 % | 4.35 8.75 % | 4.00 36.52 % | 2.93 -21.87 % | 3.75 -26.76 % | 5.12 16.36 % | 4.40 41.48 % | 3.11 21.48 % | 2.56 32.64 % | 1.93 12.87 % | 1.71 |
| Bénéfice par action | 4.60 -6.69 % | 4.93 3.57 % | 4.76 6.97 % | 4.45 8.80 % | 4.09 36.79 % | 2.99 -21.73 % | 3.82 -27.10 % | 5.24 15.16 % | 4.55 37.88 % | 3.30 21.32 % | 2.72 37.37 % | 1.98 13.14 % | 1.75 |
| Bénéfice brut | 3.012 B 2.14 % | 2.949 B 4.39 % | 2.825 B 3.22 % | 2.737 B 6.46 % | 2.571 B 9.99 % | 2.337 B 9.65 % | 2.132 B -7.50 % | 2.304 B 10.23 % | 2.091 B 27.63 % | 1.638 B 14.73 % | 1.428 B 15.84 % | 1.232 B 24.89 % | 986.787 M |
| Charge d'impôt sur le bénéfice | 192.217 M -11.03 % | 216.035 M 7.42 % | 201.121 M -0.70 % | 202.543 M 13.28 % | 178.792 M 14.35 % | 156.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 2.302 B -2.30 % | 2.356 B 4.82 % | 2.248 B 1.21 % | 2.221 B 2.08 % | 2.175 B 13.65 % | 1.914 B 10.49 % | 1.732 B -15.29 % | 2.045 B 6.16 % | 1.926 B 22.93 % | 1.567 B 11.78 % | 1.402 B 18.91 % | 1.179 B 29.75 % | 908.681 M |
| Dépenses générales et administratives | 0.000 | 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 et de marketing | 2.043 B 3.24 % | 1.979 B 4.74 % | 1.889 B 2.48 % | 1.843 B 6.70 % | 1.728 B 9.76 % | 1.574 B 6.82 % | 1.474 B -5.46 % | 1.559 B 9.41 % | 1.425 B 23.97 % | 1.149 B 11.43 % | 1.031 B 12.40 % | 917.547 M 25.38 % | 731.827 M |
| Autres dépenses | -60.071 M 3.47 % | -62.232 M 15.56 % | -73.698 M -9.19 % | -67.494 M -1.74 % | -66.337 M -210.46 % | 60.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.983 B 3.46 % | 1.916 B 5.56 % | 1.815 B 2.22 % | 1.776 B 6.89 % | 1.661 B 1.67 % | 1.634 B 10.89 % | 1.474 B -5.46 % | 1.559 B 9.41 % | 1.425 B 23.97 % | 1.149 B 11.43 % | 1.031 B 12.40 % | 917.547 M 25.38 % | 731.827 M |
| Coût et dépenses | 4.733 B 1.49 % | 4.664 B 4.99 % | 4.442 B 1.86 % | 4.361 B 4.08 % | 4.190 B 10.76 % | 3.783 B 9.20 % | 3.464 B -9.42 % | 3.825 B 8.01 % | 3.541 B 23.65 % | 2.864 B 11.82 % | 2.561 B 15.97 % | 2.208 B 27.81 % | 1.728 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 |
| Frais de vente, frais généraux et administratifs | 2.043 B 3.24 % | 1.979 B 4.74 % | 1.889 B 2.48 % | 1.843 B 6.70 % | 1.728 B 9.76 % | 1.574 B 6.82 % | 1.474 B -5.46 % | 1.559 B 9.41 % | 1.425 B 23.97 % | 1.149 B 11.43 % | 1.031 B 12.40 % | 917.547 M 25.38 % | 731.827 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 62.100 M -3.26 % | 64.191 M -14.82 % | 75.361 M 7.54 % | 70.077 M 1.79 % | 68.846 M 9.77 % | 62.719 M -0.93 % | 63.310 M -24.98 % | 84.395 M -6.08 % | 89.860 M 49.32 % | 60.180 M 11.83 % | 53.812 M 5.01 % | 51.245 M 20.98 % | 42.357 M |
| Dépréciation et amortissement | 352.747 M 7.20 % | 329.058 M 7.78 % | 305.306 M 5.68 % | 288.900 M 6.89 % | 270.285 M 7.89 % | 250.518 M 17.77 % | 212.718 M 7.42 % | 198.033 M 12.65 % | 175.802 M 26.64 % | 138.818 M 13.42 % | 122.396 M 15.34 % | 106.120 M 28.53 % | 82.567 M |
| Résultat d'exploitation | 580.711 M -9.44 % | 641.278 M 1.70 % | 630.534 M 5.72 % | 596.417 M 7.23 % | 556.221 M 18.75 % | 468.381 M 17.21 % | 399.598 M -23.87 % | 524.868 M 10.23 % | 476.146 M 39.45 % | 341.452 M 27.05 % | 268.758 M 32.24 % | 203.233 M 21.13 % | 167.780 M |
| Ratio de résultat d'exploitation | 0.11 -9.60 % | 0.12 -2.75 % | 0.12 3.32 % | 0.12 2.66 % | 0.12 6.37 % | 0.11 6.53 % | 0.10 -14.30 % | 0.12 1.81 % | 0.12 11.26 % | 0.11 12.17 % | 0.09 12.70 % | 0.08 -4.79 % | 0.09 |
| Total autres revenus dépenses net | -50.994 M 10.78 % | -57.157 M 27.31 % | -78.629 M -48.36 % | -53.000 M 17.26 % | -64.055 M -2.89 % | -62.258 M 27.18 % | -85.498 M 10.49 % | -95.515 M 9.36 % | -105.384 M -25.00 % | -84.308 M -38.84 % | -60.721 M -10.76 % | -54.820 M -36.80 % | -40.074 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.149 B 10.32 % | 1.948 B -4.39 % | 2.038 B -19.19 % | 2.521 B 45.95 % | 1.728 B -3.79 % | 1.796 B 22.77 % | 1.463 B -14.67 % | 1.714 B 11.53 % | 1.537 B 16.08 % | 1.324 B 80.73 % | 732.642 M -5.58 % | 775.943 M -40.16 % | 1.297 B |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 M |
| Dette totale | 2.205 B 10.31 % | 1.999 B -5.14 % | 2.107 B -19.20 % | 2.608 B 47.14 % | 1.772 B -4.35 % | 1.853 B 22.74 % | 1.510 B -14.29 % | 1.761 B 11.48 % | 1.580 B 17.04 % | 1.350 B 75.87 % | 767.627 M -5.07 % | 808.583 M -37.64 % | 1.297 B |
| Cumul des autres pertes du résultat global | -18.402 M -23.89 % | -14.853 M -2 907.75 % | 529.000 K -88.08 % | 4.438 M -17.60 % | 5.386 M -28.94 % | 7.580 M 120.22 % | 3.442 M 132.01 % | -10.753 M -128.16 % | -4.713 M -212.67 % | 4.183 M -11.96 % | 4.751 M 82.10 % | 2.609 M 201.68 % | -2.566 M |
| Bénéfices non répartis | 2.378 B 6.58 % | 2.231 B 8.95 % | 2.048 B 10.02 % | 1.861 B 9.40 % | 1.701 B 13.53 % | 1.499 B 12.45 % | 1.333 B 11.16 % | 1.199 B 21.89 % | 983.663 M 24.13 % | 792.433 M 19.13 % | 665.158 M 18.77 % | 560.056 M 16.27 % | 481.677 M |
| Actions ordinaires | 878.000 K 0.23 % | 876.000 K 0.23 % | 874.000 K 0.34 % | 871.000 K 0.23 % | 869.000 K 0.35 % | 866.000 K | 0.000 -100.00 % | 856.000 K 1.78 % | 841.000 K 5.26 % | 799.000 K 1.65 % | 786.000 K 1.42 % | 775.000 K 0.39 % | 772.000 K |
| Capitaux propres totaux | 2.045 B -4.94 % | 2.152 B 16.89 % | 1.841 B 19.76 % | 1.537 B -12.19 % | 1.750 B 0.89 % | 1.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 92.660 M 3.25 % | 89.741 M 0.59 % | 89.219 M -0.50 % | 89.671 M 6.22 % | 84.419 M 19.66 % | 70.548 M -3.32 % | 72.972 M -7.90 % | 79.231 M -1.09 % | 80.104 M 100.45 % | 39.963 M 29.48 % | 30.864 M 26.54 % | 24.391 M 17.33 % | 20.789 M |
| Dette à long terme | 1.955 B 11.79 % | 1.749 B 2.45 % | 1.707 B -25.93 % | 2.304 B 30.78 % | 1.762 B -4.40 % | 1.843 B 498.72 % | 307.822 M 16.35 % | 264.564 M -5.81 % | 280.880 M 16.41 % | 241.275 M 82.92 % | 131.901 M -27.97 % | 183.132 M 50.08 % | 122.026 M |
| Total des passifs non courants | 2.942 B 9.24 % | 2.693 B 2.71 % | 2.622 B 67.18 % | 1.568 B 49.03 % | 1.052 B -60.08 % | 2.636 B 592.37 % | 380.794 M 10.76 % | 343.795 M -4.76 % | 360.984 M 28.36 % | 281.238 M 72.79 % | 162.765 M -21.57 % | 207.523 M 45.31 % | 142.815 M |
| Autres passifs courants | 675.346 M 9.75 % | 615.349 M -8.68 % | 673.802 M 110.68 % | 319.820 M -53.97 % | 694.803 M 116.99 % | 320.194 M 18.82 % | 269.486 M 11.88 % | 240.862 M -19.45 % | 299.022 M 19.34 % | 250.567 M -16.97 % | 301.761 M 84.21 % | 163.817 M 52.94 % | 107.112 M |
| Revenus reportés | 34.440 M -0.28 % | 34.538 M -0.05 % | 34.557 M 8.30 % | 31.909 M 7.37 % | 29.720 M -40.72 % | 50.132 M 3.17 % | 48.591 M 39.79 % | 34.760 M 56.17 % | 22.258 M -28.21 % | 31.004 M 2.86 % | 30.141 M 14.77 % | 26.263 M 24.74 % | 21.054 M |
| Dette à court terme | 250.107 M 0.00 % | 250.110 M -37.52 % | 400.322 M 31.87 % | 303.573 M 2 823.19 % | 10.385 M 5.24 % | 9.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.148 B 1.66 % | 1.129 B -15.16 % | 1.331 B 54.43 % | 861.714 M -7.35 % | 930.049 M 64.76 % | 564.503 M 18.68 % | 475.643 M 9.99 % | 432.460 M -14.60 % | 506.391 M 18.33 % | 427.956 M -10.03 % | 475.654 M 42.72 % | 333.288 M 37.46 % | 242.469 M |
| Passifs totaux | 4.090 B 7.00 % | 3.822 B -3.31 % | 3.953 B -3.15 % | 4.081 B 14.31 % | 3.570 B 11.54 % | 3.201 B -28.80 % | 4.496 B 2.19 % | 4.400 B 10.56 % | 3.979 B 19.37 % | 3.333 B 34.72 % | 2.474 B 7.97 % | 2.292 B 18.68 % | 1.931 B |
| Autres actifs non courants | -22.635 M -124.67 % | -10.075 M 32.30 % | -14.881 M -88.15 % | -7.909 M -393.36 % | 2.696 M 152.27 % | -5.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 248.172 M 1.49 % | 244.519 M -5.53 % | 258.836 M 14.11 % | 226.824 M 5.89 % | 214.204 M 8.64 % | 197.168 M -7.32 % | 212.752 M -1.54 % | 216.070 M 45.02 % | 148.998 M 136.75 % | 62.935 M 139.77 % | 26.248 M 59.01 % | 16.507 M -16.35 % | 19.733 M |
| GoodWill | 1.365 B 3.89 % | 1.314 B 1.84 % | 1.290 B 7.89 % | 1.196 B 2.73 % | 1.164 B 4.16 % | 1.117 B 0.73 % | 1.109 B 4.32 % | 1.063 B 9.73 % | 969.059 M 16.45 % | 832.162 M 47.01 % | 566.074 M 10.74 % | 511.196 M 1.39 % | 504.207 M |
| GoodWill et immobilisations incorporelles | 1.613 B 3.52 % | 1.558 B 0.61 % | 1.549 B 8.88 % | 1.422 B 3.22 % | 1.378 B 4.83 % | 1.315 B -0.57 % | 1.322 B 3.33 % | 1.279 B 14.43 % | 1.118 B 24.91 % | 895.097 M 51.12 % | 592.322 M 12.25 % | 527.703 M 0.72 % | 523.940 M |
| Immobilisations corporelles (PP&E) | 3.091 B 4.70 % | 2.952 B 5.33 % | 2.802 B 4.32 % | 2.686 B 2.69 % | 2.616 B 6.53 % | 2.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 4.751 B 4.23 % | 4.558 B 3.73 % | 4.394 B 5.77 % | 4.154 B 2.67 % | 4.046 B 6.06 % | 3.815 B 188.59 % | 1.322 B 3.33 % | 1.279 B 14.43 % | 1.118 B 24.91 % | 895.097 M 51.12 % | 592.322 M 12.25 % | 527.703 M 0.72 % | 523.940 M |
| Autres actifs circulants | 201.469 M 10.30 % | 182.663 M 21.52 % | 150.317 M -21.66 % | 191.883 M 13.77 % | 168.666 M 11.95 % | 150.663 M 4.94 % | 143.569 M 50.18 % | 95.598 M 17.49 % | 81.365 M 2.22 % | 79.596 M 28.87 % | 61.763 M -2.23 % | 63.174 M -57.95 % | 150.238 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 M |
| Trésorerie et équivalents de trésorerie | 55.809 M 10.02 % | 50.724 M -27.08 % | 69.561 M -19.48 % | 86.386 M 93.42 % | 44.663 M -21.94 % | 57.218 M 21.74 % | 47.001 M -0.40 % | 47.188 M 9.62 % | 43.048 M 66.01 % | 25.931 M -25.88 % | 34.985 M 7.18 % | 32.640 M | 0.000 |
| Liquidités et placements à court terme | 55.809 M 10.02 % | 50.724 M -27.08 % | 69.561 M -19.48 % | 86.386 M 93.42 % | 44.663 M -21.94 % | 57.218 M 21.74 % | 47.001 M -0.40 % | 47.188 M 9.62 % | 43.048 M 66.01 % | 25.931 M -25.88 % | 34.985 M 7.18 % | 32.640 M 418.75 % | 6.292 M |
| Total des actifs courants | 1.384 B -2.22 % | 1.416 B 1.19 % | 1.399 B -4.42 % | 1.464 B 14.88 % | 1.274 B 13.70 % | 1.121 B 57.54 % | 711.335 M -0.92 % | 717.970 M 12.41 % | 638.714 M 16.24 % | 549.499 M 19.84 % | 458.516 M -1.66 % | 466.257 M 42.66 % | 326.830 M |
| Inventaire | 459.521 M -3.07 % | 474.070 M -0.85 % | 478.149 M 0.70 % | 474.821 M 16.25 % | 408.438 M 12.67 % | 362.502 M 8.55 % | 333.961 M -14.47 % | 390.445 M 18.05 % | 330.732 M 32.13 % | 250.308 M 9.06 % | 229.523 M 3.57 % | 221.609 M 30.13 % | 170.300 M |
| Créances nettes | 667.399 M -5.76 % | 708.227 M 1.02 % | 701.060 M -1.36 % | 710.740 M 8.94 % | 652.439 M 18.57 % | 550.262 M 194.57 % | 186.804 M 1.12 % | 184.739 M 0.64 % | 183.569 M -5.21 % | 193.664 M 46.44 % | 132.245 M -11.15 % | 148.834 M | 0.000 |
| Actifs fiscaux | 69.908 M 20.38 % | 58.072 M 0.19 % | 57.961 M 8.21 % | 53.562 M 7.95 % | 49.617 M -1.03 % | 50.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 165.781 M -19.60 % | 206.187 M 4.71 % | 196.911 M 7.45 % | 183.258 M 4.80 % | 174.868 M 7.22 % | 163.091 M 3.51 % | 157.566 M 0.46 % | 156.838 M -15.27 % | 185.111 M 26.45 % | 146.385 M 1.83 % | 143.752 M 0.38 % | 143.208 M 25.29 % | 114.303 M |
| Impôts à payer | 22.160 M -3.07 % | 22.863 M -9.21 % | 25.183 M 8.76 % | 23.154 M 14.21 % | 20.273 M -4.45 % | 21.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -315.021 M -381.22 % | -65.463 M 68.62 % | -208.597 M 36.74 % | -329.721 M -875.36 % | 42.525 M -81.32 % | 227.708 M -50.43 % | 459.343 M 20.04 % | 382.667 M -11.74 % | 433.545 M 32.19 % | 327.967 M 18.63 % | 276.464 M 10.26 % | 250.732 M 18.26 % | 212.018 M |
| Impôts différés passifs non courants | 894.344 M 4.65 % | 854.574 M 3.47 % | 825.897 M 200.03 % | -825.612 M -3.99 % | -793.957 M -209.82 % | 722.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 B 3.99 % | 1.588 B | 0.000 -100.00 % | 3.639 B 0.45 % | 3.623 B 16.43 % | 3.112 B 18.58 % | 2.624 B 42.93 % | 1.836 B 4.85 % | 1.751 B 13.28 % | 1.546 B |
| Actifs totaux | 6.135 B 2.70 % | 5.974 B 3.11 % | 5.793 B 3.12 % | 5.618 B 5.59 % | 5.321 B 7.79 % | 4.936 B 142.74 % | 2.033 B 1.80 % | 1.997 B 13.70 % | 1.757 B 21.61 % | 1.445 B 37.47 % | 1.051 B 5.72 % | 993.960 M 16.83 % | 850.770 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -27.190 M 17.21 % | -32.841 M -578.10 % | 6.869 M 118.92 % | -36.309 M 47.03 % | -68.552 M 1.12 % | -69.328 M -204.78 % | 66.166 M -35.94 % | 103.280 M 38.21 % | 74.725 M 43.95 % | 51.911 M 10.10 % | 47.148 M 48.02 % | 31.853 M 37.46 % | 23.172 M |
| Rémunération à base d'actions | 27.757 M -7.56 % | 30.027 M 3.68 % | 28.961 M 7.05 % | 27.053 M 5.64 % | 25.608 M 8.19 % | 23.669 M 3.50 % | 22.868 M 10.82 % | 20.635 M 24.09 % | 16.629 M 7.67 % | 15.445 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -50.273 M -123.03 % | 218.325 M 140.90 % | -533.804 M -306.93 % | 257.959 M 221.69 % | -211.985 M -166.15 % | 320.450 M 743.24 % | -49.818 M -132.52 % | 153.187 M 1 321.03 % | 10.780 M -92.23 % | 138.681 M 192.39 % | -150.107 M -408.81 % | 48.608 M 114.37 % | 22.675 M |
| Comptes débiteurs | 42.867 M 4 734.27 % | -925.000 K -104.62 % | 20.030 M 147.15 % | -42.485 M 52.78 % | -89.976 M -35.88 % | -66.216 M -303.76 % | -16.400 M 66.26 % | -48.600 M -150.84 % | 95.600 M 353.67 % | -37.687 M -169.41 % | 54.300 M 98.90 % | 27.300 M 637.84 % | 3.700 M |
| Inventaire | 18.983 M 272.87 % | 5.091 M 122.22 % | 2.291 M 103.68 % | -62.317 M -112.64 % | -29.307 M -2.34 % | -28.636 M -148.71 % | 58.785 M 13 229.93 % | 441.000 K 101.19 % | -37.079 M -2 386.85 % | -1.491 M 89.42 % | -14.087 M 56.46 % | -32.356 M -479.23 % | -5.586 M |
| Comptes à payer | -42.852 M -965.00 % | 4.954 M 4.69 % | 4.732 M 279.51 % | -2.636 M -126.41 % | 9.980 M 65.15 % | 6.043 M 256.43 % | -3.863 M 90.40 % | -40.239 M -599.68 % | 8.053 M 134.49 % | -23.351 M -1 623.22 % | 1.533 M -94.52 % | 27.984 M 34.25 % | 20.845 M |
| Autre fonds de roulement | -69.271 M -133.11 % | 209.205 M 137.30 % | -560.857 M -253.49 % | 365.397 M 455.85 % | -102.682 M -125.09 % | 409.259 M 563.28 % | -88.340 M -136.57 % | 241.585 M 532.99 % | -55.794 M -127.73 % | 201.210 M 204.88 % | -191.853 M -847.09 % | 25.680 M 591.07 % | 3.716 M |
| Autres éléments non monétaires | 103.394 M 153.13 % | -194.618 M -133.17 % | 586.744 M 278.77 % | -328.209 M -284.72 % | 177.676 M 135.55 % | -499.774 M -1 569.36 % | 34.013 M 110.57 % | -321.721 M -225.72 % | -98.772 M 65.20 % | -283.844 M -310.73 % | 134.695 M 219.54 % | -112.677 M -139.61 % | -47.025 M |
| Trésorerie nette provenant des activités d'exploitation | 743.935 M 3.61 % | 718.037 M -3.60 % | 744.860 M 35.36 % | 550.268 M 8.66 % | 506.406 M 83.95 % | 275.301 M -54.12 % | 600.047 M 2.97 % | 582.767 M 5.97 % | 549.926 M 72.85 % | 318.155 M -12.15 % | 362.169 M 62.91 % | 222.317 M 6.32 % | 209.095 M |
| Investissements dans les immobilisations corporelles | -456.899 M 2.54 % | -468.789 M -32.21 % | -354.587 M -8.95 % | -325.465 M 8.71 % | -356.514 M -39.25 % | -256.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -101.704 M -97.94 % | -51.382 M | 0.000 | 0.000 | 0.000 100.00 % | -21.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -374.706 M | 0.000 100.00 % | -8.127 M 98.63 % | -591.873 M -97.29 % | -300.000 M 0.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 402.783 M 1 620.71 % | 23.408 M 112.94 % | -180.870 M -134.49 % | 524.479 M 239.64 % | 154.420 M -51.05 % | 315.449 M 197.88 % | -322.281 M 47.16 % | -609.924 M 17.52 % | -739.445 M 19.91 % | -923.264 M -167.86 % | -344.687 M 2.48 % | -353.437 M -188.45 % | -122.531 M |
| Trésorerie nette utilisée pour les activités d'investissement | -530.526 M -6.80 % | -496.763 M 8.61 % | -543.584 M -38.37 % | -392.859 M 21.76 % | -502.094 M -91.81 % | -261.767 M 18.78 % | -322.281 M 47.16 % | -609.924 M 17.52 % | -739.445 M 19.91 % | -923.264 M -167.86 % | -344.687 M 2.48 % | -353.437 M -188.45 % | -122.531 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -374.706 M | 0.000 100.00 % | -8.127 M 98.63 % | -591.873 M -97.29 % | -300.000 M 0.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -175.384 M -6.61 % | -164.517 M -16.30 % | -141.461 M -15.76 % | -122.202 M -28.20 % | -95.323 M -13.75 % | -83.797 M -34.02 % | -62.526 M -36.62 % | -45.766 M -43.79 % | -31.828 M -44.80 % | -21.980 M -19.14 % | -18.449 M -35.23 % | -13.643 M -535.44 % | -2.147 M |
| Autres activités de financement | -32.940 M 56.43 % | -75.594 M 1.36 % | -76.640 M -1 276.18 % | 6.516 M -91.69 % | 78.456 M -2.51 % | 80.480 M 137.36 % | -215.427 M -379.55 % | 77.063 M -67.68 % | 238.464 M -61.42 % | 618.035 M 18 560.48 % | 3.312 M -97.83 % | 152.341 M 280.46 % | -84.417 M |
| Trésorerie nette utilisée provenant des activités de financement | -208.324 M 13.24 % | -240.111 M -10.09 % | -218.101 M -88.53 % | -115.686 M -585.87 % | -16.867 M -408.50 % | -3.317 M 98.81 % | -277.953 M -988.11 % | 31.297 M -84.85 % | 206.636 M -65.33 % | 596.055 M 4 037.74 % | -15.137 M -110.91 % | 138.698 M 260.23 % | -86.564 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.085 M 126.99 % | -18.837 M -11.96 % | -16.825 M -140.33 % | 41.723 M 432.32 % | -12.555 M -222.88 % | 10.217 M 5 563.64 % | -187.000 K -104.52 % | 4.140 M -75.81 % | 17.117 M 289.05 % | -9.054 M -486.10 % | 2.345 M -69.06 % | 7.578 M | 0.000 |
| Trésorerie au début de la période | 50.724 M -27.08 % | 69.561 M -19.48 % | 86.386 M 93.42 % | 44.663 M -21.94 % | 57.218 M 21.74 % | 47.001 M -0.40 % | 47.188 M 9.62 % | 43.048 M 66.01 % | 25.931 M -25.88 % | 34.985 M 7.18 % | 32.640 M 30.24 % | 25.062 M | 0.000 |
| Trésorerie à la fin de la période | 55.809 M 10.02 % | 50.724 M -27.08 % | 69.561 M -19.48 % | 86.386 M 93.42 % | 44.663 M -21.94 % | 57.218 M 21.74 % | 47.001 M -0.40 % | 47.188 M 9.62 % | 43.048 M 66.01 % | 25.931 M -25.88 % | 34.985 M 7.18 % | 32.640 M | 0.000 |
| Trésorerie d'exploitation | 743.935 M 3.61 % | 718.037 M -3.60 % | 744.860 M 35.36 % | 550.268 M 8.66 % | 506.406 M 83.95 % | 275.301 M -54.12 % | 600.047 M 2.97 % | 582.767 M 5.97 % | 549.926 M 72.85 % | 318.155 M -12.15 % | 362.169 M 62.91 % | 222.317 M 6.32 % | 209.095 M |
| Dépenses en capital | -456.899 M 2.54 % | -468.789 M -32.21 % | -354.587 M -8.95 % | -325.465 M 8.71 % | -356.514 M -39.25 % | -256.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 287.036 M 15.16 % | 249.248 M -36.13 % | 390.273 M 73.61 % | 224.803 M 49.98 % | 149.892 M 677.81 % | 19.271 M -96.79 % | 600.047 M 2.97 % | 582.767 M 5.97 % | 549.926 M 72.85 % | 318.155 M -12.15 % | 362.169 M 62.91 % | 222.317 M 6.32 % | 209.095 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.294 B -0.10 % | 1.295 B -5.76 % | 1.375 B 1.84 % | 1.350 B 3.69 % | 1.302 B -2.26 % | 1.332 B -1.91 % | 1.358 B 3.36 % | 1.314 B 3.61 % | 1.268 B 2.01 % | 1.243 B -3.05 % | 1.282 B 0.16 % | 1.280 B 1.34 % | 1.263 B 4.57 % | 1.208 B -1.78 % | 1.230 B -2.20 % | 1.257 B 1.30 % | 1.241 B 7.58 % | 1.154 B -2.81 % | 1.187 B 1.96 % | 1.164 B 5.59 % | 1.103 B 6.59 % | 1.034 B -2.56 % | 1.062 B 0.86 % | 1.053 B 7.37 % | 980.375 M 4.06 % | 942.107 M -2.09 % | 962.266 M -1.74 % | 979.257 M -1.29 % | 992.100 M -8.03 % | 1.079 B -7.16 % | 1.162 B 4.05 % | 1.117 B 2.77 % | 1.087 B 7.79 % | 1.008 B 0.08 % | 1.007 B 10.07 % | 915.099 M 7.17 % | 853.861 M 8.44 % | 787.407 M -0.42 % | 790.747 M 2.29 % | 773.036 M 3.50 % | 746.896 M 10.22 % | 677.613 M -5.15 % | 714.426 M 3.44 % | 690.675 M 5.27 % | 656.069 M 7.28 % | 611.540 M 1.96 % | 599.783 M 10.25 % | 544.017 M 4.20 % | 522.091 M 15.54 % | 451.869 M -1.86 % | 460.452 M -0.13 % | 461.056 M |
| Bénéfice net | 77.367 M 4.74 % | 73.864 M -24.65 % | 98.034 M 11.11 % | 88.235 M 0.58 % | 87.723 M -5.88 % | 93.199 M -5.20 % | 98.312 M 10.65 % | 88.852 M 0.56 % | 88.357 M 6.76 % | 82.759 M -12.87 % | 94.982 M 12.16 % | 84.686 M -1.69 % | 86.141 M 3.89 % | 82.915 M 2.34 % | 81.020 M -10.77 % | 90.798 M 2.57 % | 88.525 M 22.43 % | 72.305 M -6.94 % | 77.699 M 3.81 % | 74.845 M 19.62 % | 62.571 M 12.07 % | 55.831 M -16.13 % | 66.565 M 2.73 % | 64.799 M 10.92 % | 58.420 M -23.96 % | 76.827 M -14.37 % | 89.721 M 0.66 % | 89.132 M -4.05 % | 92.896 M -10.21 % | 103.459 M -13.71 % | 119.890 M 6.00 % | 113.108 M 7.08 % | 105.630 M 15.79 % | 91.222 M 4.39 % | 87.384 M 0.99 % | 86.526 M 18.61 % | 72.951 M 31.51 % | 55.472 M -16.73 % | 66.614 M 7.26 % | 62.107 M 5.98 % | 58.603 M 11.74 % | 52.444 M 7.99 % | 48.564 M 0.28 % | 48.426 M 25.65 % | 38.541 M 5.31 % | 36.598 M -1.53 % | 37.165 M 2.92 % | 36.109 M 4.14 % | 34.673 M 7.27 % | 32.322 M 4.85 % | 30.827 M 3.16 % | 29.884 M |
| Bénéfice avant impôt | 119.994 M 4.56 % | 114.761 M -25.96 % | 154.995 M 10.74 % | 139.967 M 2.14 % | 137.035 M -8.01 % | 148.975 M -5.29 % | 157.300 M 11.71 % | 140.811 M 4.65 % | 134.549 M 2.05 % | 131.845 M -11.86 % | 149.578 M 10.04 % | 135.933 M -0.80 % | 137.035 M 4.12 % | 131.612 M 0.88 % | 130.467 M -9.59 % | 144.303 M 10.25 % | 130.889 M 12.60 % | 116.246 M -6.19 % | 123.923 M 2.32 % | 121.108 M 18.80 % | 101.940 M 12.11 % | 90.931 M -15.31 % | 107.371 M 1.41 % | 105.881 M 81.24 % | 58.420 M -23.96 % | 76.827 M -14.37 % | 89.721 M 0.66 % | 89.132 M -4.05 % | 92.896 M -10.21 % | 103.459 M -13.71 % | 119.890 M 6.00 % | 113.108 M 7.08 % | 105.630 M 15.79 % | 91.222 M 4.39 % | 87.384 M 0.99 % | 86.526 M 18.61 % | 72.951 M 31.51 % | 55.472 M -16.73 % | 66.614 M 7.26 % | 62.107 M 5.98 % | 58.603 M 11.74 % | 52.444 M 7.99 % | 48.564 M 0.28 % | 48.426 M 25.65 % | 38.541 M 5.31 % | 36.598 M -1.53 % | 37.165 M 2.92 % | 36.109 M 4.14 % | 34.673 M 7.27 % | 32.322 M 4.85 % | 30.827 M 3.16 % | 29.884 M |
| Ratio bénéfice avant impôt | 0.09 4.67 % | 0.09 -21.43 % | 0.11 8.73 % | 0.10 -1.49 % | 0.11 -5.89 % | 0.11 -3.45 % | 0.12 8.08 % | 0.11 1.01 % | 0.11 0.04 % | 0.11 -9.08 % | 0.12 9.86 % | 0.11 -2.12 % | 0.11 -0.43 % | 0.11 2.71 % | 0.11 -7.56 % | 0.11 8.84 % | 0.11 4.67 % | 0.10 -3.48 % | 0.10 0.36 % | 0.10 12.52 % | 0.09 5.17 % | 0.09 -13.08 % | 0.10 0.55 % | 0.10 68.80 % | 0.06 -26.93 % | 0.08 -12.54 % | 0.09 2.44 % | 0.09 -2.79 % | 0.09 -2.37 % | 0.10 -7.05 % | 0.10 1.87 % | 0.10 4.19 % | 0.10 7.42 % | 0.09 4.31 % | 0.09 -8.25 % | 0.09 10.67 % | 0.09 21.27 % | 0.07 -16.37 % | 0.08 4.85 % | 0.08 2.40 % | 0.08 1.38 % | 0.08 13.86 % | 0.07 -3.05 % | 0.07 19.35 % | 0.06 -1.84 % | 0.06 -3.42 % | 0.06 -6.65 % | 0.07 -0.06 % | 0.07 -7.15 % | 0.07 6.84 % | 0.07 3.29 % | 0.06 |
| EBITDA | 272.070 M 33.72 % | 203.470 M -16.22 % | 242.867 M 7.39 % | 226.157 M -20.71 % | 285.240 M 22.65 % | 232.567 M -2.43 % | 238.365 M 7.76 % | 221.198 M -23.00 % | 287.265 M 37.09 % | 209.544 M -7.05 % | 225.442 M 7.19 % | 210.321 M -25.22 % | 281.242 M 37.84 % | 204.030 M 1.09 % | 201.834 M -6.25 % | 215.288 M -19.95 % | 268.955 M 79.08 % | 150.184 M -27.79 % | 207.984 M 1.87 % | 204.174 M 10.90 % | 184.109 M 7.19 % | 171.763 M -6.56 % | 183.821 M 2.31 % | 179.667 M 41.66 % | 126.832 M -12.83 % | 145.503 M -8.32 % | 158.711 M -0.23 % | 159.082 M -3.10 % | 164.164 M -6.97 % | 176.464 M -7.54 % | 190.864 M 5.87 % | 180.289 M 3.88 % | 173.555 M 10.10 % | 157.629 M 0.63 % | 156.641 M 5.41 % | 148.599 M 17.33 % | 126.653 M 20.48 % | 105.124 M -8.92 % | 115.420 M 5.94 % | 108.945 M 4.99 % | 103.765 M 7.31 % | 96.699 M 4.94 % | 92.151 M 0.57 % | 91.630 M 12.97 % | 81.109 M 5.20 % | 77.099 M 1.88 % | 75.677 M 5.26 % | 71.893 M 3.65 % | 69.358 M 10.59 % | 62.716 M 2.90 % | 60.946 M 2.24 % | 59.610 M |
| Ratio de revenu net | 0.06 4.85 % | 0.06 -20.05 % | 0.07 9.10 % | 0.07 -2.99 % | 0.07 -3.70 % | 0.07 -3.35 % | 0.07 7.05 % | 0.07 -2.94 % | 0.07 4.66 % | 0.07 -10.13 % | 0.07 11.98 % | 0.07 -2.99 % | 0.07 -0.65 % | 0.07 4.19 % | 0.07 -8.76 % | 0.07 1.25 % | 0.07 13.81 % | 0.06 -4.25 % | 0.07 1.82 % | 0.06 13.29 % | 0.06 5.14 % | 0.05 -13.92 % | 0.06 1.85 % | 0.06 3.30 % | 0.06 -26.93 % | 0.08 -12.54 % | 0.09 2.44 % | 0.09 -2.79 % | 0.09 -2.37 % | 0.10 -7.05 % | 0.10 1.87 % | 0.10 4.19 % | 0.10 7.42 % | 0.09 4.31 % | 0.09 -8.25 % | 0.09 10.67 % | 0.09 21.27 % | 0.07 -16.37 % | 0.08 4.85 % | 0.08 2.40 % | 0.08 1.38 % | 0.08 13.86 % | 0.07 -3.05 % | 0.07 19.35 % | 0.06 -1.84 % | 0.06 -3.42 % | 0.06 -6.65 % | 0.07 -0.06 % | 0.07 -7.15 % | 0.07 6.84 % | 0.07 3.29 % | 0.06 |
| Ratio EBITDA | 0.21 33.85 % | 0.16 -11.10 % | 0.18 5.45 % | 0.17 -23.53 % | 0.22 25.48 % | 0.17 -0.53 % | 0.18 4.26 % | 0.17 -25.68 % | 0.23 34.39 % | 0.17 -4.13 % | 0.18 7.02 % | 0.16 -26.21 % | 0.22 31.82 % | 0.17 2.92 % | 0.16 -4.14 % | 0.17 -20.98 % | 0.22 66.47 % | 0.13 -25.70 % | 0.18 -0.09 % | 0.18 5.03 % | 0.17 0.56 % | 0.17 -4.10 % | 0.17 1.44 % | 0.17 31.93 % | 0.13 -16.23 % | 0.15 -6.36 % | 0.16 1.53 % | 0.16 -1.82 % | 0.17 1.15 % | 0.16 -0.41 % | 0.16 1.74 % | 0.16 1.08 % | 0.16 2.14 % | 0.16 0.55 % | 0.16 -4.24 % | 0.16 9.48 % | 0.15 11.10 % | 0.13 -8.53 % | 0.15 3.57 % | 0.14 1.44 % | 0.14 -2.65 % | 0.14 10.64 % | 0.13 -2.77 % | 0.13 7.31 % | 0.12 -1.94 % | 0.13 -0.08 % | 0.13 -4.52 % | 0.13 -0.52 % | 0.13 -4.28 % | 0.14 4.86 % | 0.13 2.38 % | 0.13 |
| Taux de profit brut | 0.58 0.45 % | 0.57 1.78 % | 0.56 0.91 % | 0.56 0.98 % | 0.55 -1.02 % | 0.56 0.02 % | 0.56 0.33 % | 0.56 1.19 % | 0.55 -3.18 % | 0.57 1.17 % | 0.56 1.91 % | 0.55 0.61 % | 0.55 -2.89 % | 0.56 2.26 % | 0.55 0.58 % | 0.55 1.46 % | 0.54 238.25 % | -0.39 -173.04 % | 0.53 -1.77 % | 0.54 0.32 % | 0.54 -2.63 % | 0.56 1.01 % | 0.55 0.51 % | 0.55 1.38 % | 0.54 -3.02 % | 0.56 0.22 % | 0.56 1.09 % | 0.55 0.39 % | 0.55 2.70 % | 0.53 2.65 % | 0.52 0.38 % | 0.52 -0.02 % | 0.52 -1.03 % | 0.52 1.17 % | 0.52 -0.66 % | 0.52 2.46 % | 0.51 -2.09 % | 0.52 1.64 % | 0.51 1.41 % | 0.50 0.98 % | 0.50 -2.75 % | 0.51 2.22 % | 0.50 -0.24 % | 0.50 -0.62 % | 0.51 -1.77 % | 0.52 0.87 % | 0.51 0.14 % | 0.51 -0.71 % | 0.51 -2.47 % | 0.53 1.13 % | 0.52 0.20 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 74.377 M -0.30 % | 74.603 M -1.05 % | 75.397 M -0.93 % | 76.105 M 0.33 % | 75.851 M 0.17 % | 75.721 M 0.14 % | 75.616 M 0.18 % | 75.483 M 0.76 % | 74.910 M 0.13 % | 74.812 M 0.18 % | 74.676 M 0.19 % | 74.536 M -4.82 % | 78.307 M -0.73 % | 78.883 M 0.03 % | 78.860 M 0.08 % | 78.799 M 0.61 % | 78.324 M -0.02 % | 78.340 M -0.42 % | 78.672 M -1.78 % | 80.097 M -6.05 % | 85.252 M -0.35 % | 85.549 M 0.17 % | 85.408 M 0.15 % | 85.281 M 1.78 % | 83.787 M 0.25 % | 83.576 M 0.38 % | 83.258 M -0.03 % | 83.287 M -0.63 % | 83.816 M -0.41 % | 84.161 M -0.81 % | 84.848 M -0.20 % | 85.017 M 0.93 % | 84.235 M 0.03 % | 84.209 M 0.30 % | 83.955 M 0.39 % | 83.630 M 1.29 % | 82.566 M -0.20 % | 82.734 M 0.22 % | 82.553 M 0.14 % | 82.436 M 1.58 % | 81.152 M 0.19 % | 80.995 M 0.37 % | 80.700 M 3.46 % | 78.000 M 1.30 % | 77.000 M 0.39 % | 76.700 M 0.39 % | 76.400 M 0.26 % | 76.200 M 2.01 % | 74.700 M 0.40 % | 74.400 M 0.40 % | 74.100 M 0.27 % | 73.900 M |
| Moyenne pondérée des actions en circulation | 73.422 M -0.42 % | 73.732 M -1.08 % | 74.540 M -0.89 % | 75.206 M 0.67 % | 74.702 M 0.23 % | 74.534 M 0.16 % | 74.417 M 0.20 % | 74.272 M 0.88 % | 73.623 M 0.16 % | 73.505 M 0.18 % | 73.372 M 0.19 % | 73.231 M -4.46 % | 76.651 M -0.61 % | 77.123 M 0.19 % | 76.973 M 0.18 % | 76.833 M 0.32 % | 76.586 M -0.06 % | 76.632 M -0.45 % | 76.980 M -1.74 % | 78.346 M -6.16 % | 83.487 M -0.30 % | 83.739 M 0.19 % | 83.580 M 0.15 % | 83.457 M 1.62 % | 82.129 M 0.29 % | 81.895 M 0.30 % | 81.646 M 0.03 % | 81.618 M -0.38 % | 81.926 M -0.24 % | 82.121 M -0.56 % | 82.581 M -0.13 % | 82.687 M 1.58 % | 81.402 M 0.32 % | 81.145 M 0.83 % | 80.480 M 1.87 % | 79.004 M 1.25 % | 78.025 M 0.24 % | 77.836 M 0.19 % | 77.685 M 0.17 % | 77.557 M 1.22 % | 76.624 M -0.03 % | 76.646 M 0.32 % | 76.400 M 0.13 % | 76.300 M 1.87 % | 74.900 M 0.27 % | 74.700 M 0.40 % | 74.400 M 0.27 % | 74.200 M 1.92 % | 72.800 M 0.41 % | 72.500 M 0.42 % | 72.200 M 0.42 % | 71.900 M |
| Bénéfice par action diluée | 1.04 5.05 % | 0.99 -23.85 % | 1.30 12.07 % | 1.16 0.00 % | 1.16 -5.69 % | 1.23 -5.38 % | 1.30 10.17 % | 1.18 0.00 % | 1.18 6.31 % | 1.11 -12.60 % | 1.27 11.40 % | 1.14 3.64 % | 1.10 4.76 % | 1.05 1.94 % | 1.03 -10.43 % | 1.15 1.77 % | 1.13 22.83 % | 0.92 -7.07 % | 0.99 6.45 % | 0.93 27.40 % | 0.73 12.31 % | 0.65 -16.67 % | 0.78 2.63 % | 0.76 8.57 % | 0.70 -23.91 % | 0.92 -14.81 % | 1.08 0.93 % | 1.07 -3.60 % | 1.11 -9.76 % | 1.23 -12.77 % | 1.41 6.02 % | 1.33 6.40 % | 1.25 15.74 % | 1.08 3.85 % | 1.04 0.97 % | 1.03 17.05 % | 0.88 31.34 % | 0.67 -17.28 % | 0.81 8.00 % | 0.75 4.17 % | 0.72 10.77 % | 0.65 8.33 % | 0.60 -3.23 % | 0.62 24.00 % | 0.50 4.17 % | 0.48 -2.04 % | 0.49 4.26 % | 0.47 2.17 % | 0.46 6.98 % | 0.43 2.38 % | 0.42 5.00 % | 0.40 |
| Bénéfice par action | 1.05 5.00 % | 1.00 -24.24 % | 1.32 12.82 % | 1.17 0.00 % | 1.17 -6.40 % | 1.25 -5.30 % | 1.32 10.00 % | 1.20 0.00 % | 1.20 6.19 % | 1.13 -12.40 % | 1.29 11.21 % | 1.16 3.57 % | 1.12 3.70 % | 1.08 2.86 % | 1.05 -11.02 % | 1.18 1.72 % | 1.16 23.40 % | 0.94 -6.93 % | 1.01 5.21 % | 0.96 28.00 % | 0.75 11.94 % | 0.67 -16.25 % | 0.80 2.56 % | 0.78 9.86 % | 0.71 -24.47 % | 0.94 -14.55 % | 1.10 0.92 % | 1.09 -3.54 % | 1.13 -10.32 % | 1.26 -13.10 % | 1.45 5.84 % | 1.37 5.38 % | 1.30 16.07 % | 1.12 2.75 % | 1.09 -0.91 % | 1.10 18.28 % | 0.93 30.99 % | 0.71 -17.44 % | 0.86 7.50 % | 0.80 5.26 % | 0.76 11.76 % | 0.68 6.25 % | 0.64 1.59 % | 0.63 23.53 % | 0.51 4.08 % | 0.49 -2.00 % | 0.50 2.04 % | 0.49 2.08 % | 0.48 6.67 % | 0.45 4.65 % | 0.43 2.38 % | 0.42 |
| Bénéfice brut | 744.407 M 0.35 % | 741.832 M -4.08 % | 773.396 M 2.77 % | 752.544 M 4.71 % | 718.721 M -3.25 % | 742.887 M -1.89 % | 757.221 M 3.70 % | 730.181 M 4.84 % | 696.481 M -1.23 % | 705.176 M -1.92 % | 718.958 M 2.07 % | 704.348 M 1.96 % | 690.813 M 1.55 % | 680.256 M 0.44 % | 677.297 M -1.63 % | 688.518 M 2.78 % | 669.896 M 248.72 % | -450.426 M -170.99 % | 634.502 M 0.16 % | 633.520 M 5.92 % | 598.085 M 3.79 % | 576.247 M -1.58 % | 585.491 M 1.37 % | 577.554 M 8.85 % | 530.584 M 0.92 % | 525.743 M -1.88 % | 535.833 M -0.67 % | 539.421 M -0.91 % | 544.371 M -5.54 % | 576.308 M -4.70 % | 604.750 M 4.45 % | 579.006 M 2.75 % | 563.520 M 6.68 % | 528.228 M 1.25 % | 521.729 M 9.35 % | 477.121 M 9.80 % | 434.519 M 6.17 % | 409.255 M 1.21 % | 404.370 M 3.73 % | 389.817 M 4.51 % | 372.981 M 7.19 % | 347.947 M -3.05 % | 358.893 M 3.19 % | 347.811 M 4.63 % | 332.429 M 5.39 % | 315.437 M 2.85 % | 306.702 M 10.41 % | 277.796 M 3.46 % | 268.504 M 12.69 % | 238.269 M -0.76 % | 240.091 M 0.07 % | 239.923 M |
| Charge d'impôt sur le bénéfice | 42.627 M 4.23 % | 40.897 M -28.20 % | 56.961 M 10.11 % | 51.732 M 4.91 % | 49.312 M -11.59 % | 55.776 M -5.45 % | 58.988 M 13.53 % | 51.959 M 12.48 % | 46.192 M -5.90 % | 49.086 M -10.09 % | 54.596 M 6.54 % | 51.247 M 0.69 % | 50.894 M 4.51 % | 48.697 M -1.52 % | 49.447 M -7.58 % | 53.505 M 26.30 % | 42.364 M -3.59 % | 43.941 M -4.94 % | 46.224 M -0.08 % | 46.263 M 17.51 % | 39.369 M 12.16 % | 35.100 M -13.98 % | 40.806 M -0.67 % | 41.082 M | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 549.677 M -0.71 % | 553.582 M -7.92 % | 601.173 M 0.67 % | 597.166 M 2.43 % | 583.002 M -1.01 % | 588.933 M -1.93 % | 600.534 M 2.94 % | 583.406 M 2.11 % | 571.349 M 6.26 % | 537.670 M -4.50 % | 563.012 M -2.18 % | 575.543 M 0.60 % | 572.110 M 8.47 % | 527.452 M -4.50 % | 552.313 M -2.89 % | 568.738 M -0.44 % | 571.253 M -64.39 % | 1.604 B 190.31 % | 552.581 M 4.11 % | 530.780 M 5.19 % | 504.599 M 10.12 % | 458.217 M -3.77 % | 476.172 M 0.23 % | 475.102 M 5.63 % | 449.791 M 8.03 % | 416.364 M -2.36 % | 426.433 M -3.05 % | 439.836 M -1.76 % | 447.729 M -10.88 % | 502.399 M -9.83 % | 557.197 M 3.63 % | 537.695 M 2.79 % | 523.077 M 9.02 % | 479.817 M -1.18 % | 485.554 M 10.86 % | 437.978 M 4.44 % | 419.342 M 10.89 % | 378.152 M -2.13 % | 386.377 M 0.82 % | 383.219 M 2.49 % | 373.915 M 13.42 % | 329.666 M -7.28 % | 355.533 M 3.70 % | 342.864 M 5.94 % | 323.640 M 9.30 % | 296.103 M 1.03 % | 293.081 M 10.09 % | 266.221 M 4.98 % | 253.587 M 18.72 % | 213.600 M -3.07 % | 220.361 M -0.35 % | 221.133 M |
| Dépenses générales et administratives | -15.631 M -3.23 % | -15.142 M 0.79 % | -15.262 M -8.73 % | -14.036 M -1.28 % | -13.858 M -1.35 % | -13.673 M 26.34 % | -18.562 M -15.01 % | -16.139 M -0.72 % | -16.023 M 1.19 % | -16.216 M 21.53 % | -20.665 M 0.62 % | -20.794 M -7.23 % | -19.392 M -17.73 % | -16.472 M -3.73 % | -15.880 M -0.83 % | -15.750 M 4.67 % | -16.522 M 80.30 % | -83.889 M -581.46 % | 17.424 M 4.65 % | 16.650 M 16.93 % | 14.239 M -22.91 % | 18.471 M 31.70 % | 14.025 M 5.30 % | 13.319 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 |
| Frais de vente et de marketing | 507.456 M 0.26 % | 506.143 M -1.79 % | 515.379 M 0.31 % | 513.776 M 5.46 % | 487.177 M -1.86 % | 496.409 M -0.79 % | 500.375 M 1.14 % | 494.713 M 5.59 % | 468.506 M -0.88 % | 472.687 M -0.37 % | 474.455 M 0.21 % | 473.475 M 2.32 % | 462.758 M 0.10 % | 462.288 M 0.87 % | 458.301 M -0.40 % | 460.131 M 2.75 % | 447.836 M 3.41 % | 433.050 M 2.27 % | 423.437 M 0.00 % | 423.446 M 6.14 % | 398.947 M 2.83 % | 387.962 M -2.18 % | 396.614 M 1.55 % | 390.549 M 7.21 % | 364.293 M -0.55 % | 366.301 M -0.43 % | 367.892 M -1.93 % | 375.113 M 0.75 % | 372.324 M -4.79 % | 391.071 M -3.38 % | 404.732 M 3.61 % | 390.645 M 1.77 % | 383.842 M 6.13 % | 361.681 M 1.10 % | 357.742 M 11.30 % | 321.412 M 6.02 % | 303.163 M 5.96 % | 286.102 M 0.77 % | 283.924 M 2.88 % | 275.977 M 3.69 % | 266.159 M 7.56 % | 247.459 M -6.18 % | 263.769 M 3.87 % | 253.945 M 2.01 % | 248.940 M 5.41 % | 236.159 M 3.40 % | 228.386 M 11.92 % | 204.062 M 2.68 % | 198.736 M 12.63 % | 176.455 M -0.97 % | 178.175 M -0.16 % | 178.461 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 491.825 M 0.17 % | 491.001 M -1.82 % | 500.117 M 0.08 % | 499.740 M 5.58 % | 473.319 M -1.95 % | 482.736 M 0.19 % | 481.813 M 0.68 % | 478.574 M 5.77 % | 452.483 M -0.87 % | 456.471 M 0.59 % | 453.790 M 0.24 % | 452.681 M 2.10 % | 443.366 M -0.55 % | 445.816 M 0.77 % | 442.421 M -0.44 % | 444.381 M 3.03 % | 431.314 M 23.53 % | 349.161 M -20.80 % | 440.861 M 0.17 % | 440.096 M 6.51 % | 413.186 M 1.66 % | 406.433 M -1.02 % | 410.639 M 1.68 % | 403.868 M 10.86 % | 364.293 M -0.55 % | 366.301 M -0.43 % | 367.892 M -1.93 % | 375.113 M 0.75 % | 372.324 M -4.79 % | 391.071 M -3.38 % | 404.732 M 3.61 % | 390.645 M 1.77 % | 383.842 M 6.13 % | 361.681 M 1.10 % | 357.742 M 11.30 % | 321.412 M 6.02 % | 303.163 M 5.96 % | 286.102 M 0.77 % | 283.924 M 2.88 % | 275.977 M 3.69 % | 266.159 M 7.56 % | 247.459 M -6.18 % | 263.769 M 3.87 % | 253.945 M 2.01 % | 248.940 M 5.41 % | 236.159 M 3.40 % | 228.386 M 11.92 % | 204.062 M 2.68 % | 198.736 M 12.63 % | 176.455 M -0.97 % | 178.175 M -0.16 % | 178.461 M |
| Coût et dépenses | 1.162 B -0.70 % | 1.170 B -2.87 % | 1.204 B 0.61 % | 1.197 B 3.72 % | 1.154 B -1.26 % | 1.169 B -1.10 % | 1.182 B 2.03 % | 1.159 B 3.66 % | 1.118 B 2.73 % | 1.088 B -2.27 % | 1.113 B -0.90 % | 1.123 B 1.14 % | 1.111 B 4.74 % | 1.060 B -2.21 % | 1.084 B -1.91 % | 1.106 B 1.01 % | 1.094 B 6.97 % | 1.023 B -2.11 % | 1.045 B 1.74 % | 1.027 B 4.06 % | 987.185 M 6.60 % | 926.098 M -1.47 % | 939.898 M 1.07 % | 929.905 M 3.50 % | 898.492 M 6.69 % | 842.118 M -1.21 % | 852.449 M -2.17 % | 871.348 M -0.71 % | 877.594 M -16.95 % | 1.057 B 16.32 % | 908.427 M -7.48 % | 981.842 M 2.75 % | 955.552 M 7.42 % | 889.570 M -0.26 % | 891.894 M 10.95 % | 803.862 M 5.65 % | 760.908 M 8.38 % | 702.077 M -0.62 % | 706.484 M 1.78 % | 694.130 M 3.12 % | 673.154 M 10.46 % | 609.386 M -6.38 % | 650.945 M 3.76 % | 627.367 M 4.01 % | 603.182 M 7.61 % | 560.518 M 2.13 % | 548.831 M 10.73 % | 495.645 M 4.12 % | 476.019 M 15.66 % | 411.582 M -1.93 % | 419.691 M -0.17 % | 420.396 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 |
| Frais de vente, frais généraux et administratifs | 491.825 M 0.17 % | 491.001 M -1.82 % | 500.117 M 0.08 % | 499.740 M 5.58 % | 473.319 M -1.95 % | 482.736 M 0.19 % | 481.813 M 0.68 % | 478.574 M 5.77 % | 452.483 M -0.87 % | 456.471 M 0.59 % | 453.790 M 0.24 % | 452.681 M 2.10 % | 443.366 M -0.55 % | 445.816 M 0.77 % | 442.421 M -0.44 % | 444.381 M 3.03 % | 431.314 M 23.53 % | 349.161 M -20.80 % | 440.861 M 0.17 % | 440.096 M 6.51 % | 413.186 M 1.66 % | 406.433 M -1.02 % | 410.639 M 1.68 % | 403.868 M 10.86 % | 364.293 M -0.55 % | 366.301 M -0.43 % | 367.892 M -1.93 % | 375.113 M 0.75 % | 372.324 M -4.79 % | 391.071 M -3.38 % | 404.732 M 3.61 % | 390.645 M 1.77 % | 383.842 M 6.13 % | 361.681 M 1.10 % | 357.742 M 11.30 % | 321.412 M 6.02 % | 303.163 M 5.96 % | 286.102 M 0.77 % | 283.924 M 2.88 % | 275.977 M 3.69 % | 266.159 M 7.56 % | 247.459 M -6.18 % | 263.769 M 3.87 % | 253.945 M 2.01 % | 248.940 M 5.41 % | 236.159 M 3.40 % | 228.386 M 11.92 % | 204.062 M 2.68 % | 198.736 M 12.63 % | 176.455 M -0.97 % | 178.175 M -0.16 % | 178.461 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 62.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.973 M 58 018.60 % | 129.000 K -0.77 % | 130.000 K 0.78 % | 129.000 K -99.82 % | 70.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.846 M 302.05 % | -34.074 M -295.56 % | 17.424 M 4.65 % | 16.650 M -1.50 % | 16.904 M -8.48 % | 18.471 M 31.70 % | 14.025 M 5.30 % | 13.319 M -1.82 % | 13.566 M -9.76 % | 15.034 M -8.01 % | 16.343 M -11.02 % | 18.367 M -8.17 % | 20.002 M -14.03 % | 23.266 M 5.55 % | 22.043 M 15.51 % | 19.084 M -12.01 % | 21.690 M -6.40 % | 23.172 M -5.38 % | 24.490 M 19.42 % | 20.508 M 19.88 % | 17.107 M 16.03 % | 14.743 M 0.61 % | 14.654 M 7.15 % | 13.676 M 2.97 % | 13.281 M -0.40 % | 13.334 M 0.62 % | 13.252 M -4.97 % | 13.945 M 4.97 % | 13.285 M -1.13 % | 13.437 M 6.07 % | 12.668 M 6.86 % | 11.855 M 4.29 % | 11.367 M 10.79 % | 10.260 M -0.34 % | 10.295 M -1.34 % | 10.435 M |
| Dépréciation et amortissement | 89.976 M 1.43 % | 88.709 M 0.95 % | 87.872 M 1.95 % | 86.190 M 2.59 % | 84.014 M 0.50 % | 83.592 M 3.12 % | 81.065 M 0.84 % | 80.387 M 3.40 % | 77.743 M 0.22 % | 77.570 M 2.42 % | 75.734 M 1.99 % | 74.259 M 0.17 % | 74.130 M 2.36 % | 72.418 M 1.47 % | 71.367 M 0.54 % | 70.985 M 2.55 % | 69.220 M 1.78 % | 68.012 M 2.06 % | 66.637 M 0.33 % | 66.416 M 1.76 % | 65.265 M 4.66 % | 62.361 M -0.10 % | 62.425 M 3.24 % | 60.467 M 10.25 % | 54.846 M 2.24 % | 53.642 M 1.89 % | 52.647 M 2.06 % | 51.583 M 0.62 % | 51.266 M 3.07 % | 49.739 M 1.65 % | 48.931 M 1.73 % | 48.097 M 4.03 % | 46.235 M 6.94 % | 43.235 M -3.42 % | 44.767 M 7.70 % | 41.565 M 13.58 % | 36.595 M 4.83 % | 34.909 M 2.22 % | 34.152 M 2.99 % | 33.162 M 4.02 % | 31.881 M 3.10 % | 30.921 M 1.93 % | 30.335 M 3.68 % | 29.259 M -0.08 % | 29.283 M 8.20 % | 27.064 M 4.72 % | 25.844 M 8.00 % | 23.929 M 2.62 % | 23.318 M 15.81 % | 20.134 M 1.56 % | 19.824 M 2.76 % | 19.291 M |
| Résultat d'exploitation | 132.401 M 5.43 % | 125.587 M -26.19 % | 170.145 M 11.51 % | 152.578 M 3.42 % | 147.530 M -9.43 % | 162.886 M -7.34 % | 175.781 M 13.35 % | 155.081 M 3.23 % | 150.232 M -3.03 % | 154.919 M -8.21 % | 168.769 M 7.76 % | 156.614 M 2.86 % | 152.262 M 3.38 % | 147.279 M 1.44 % | 145.186 M -4.29 % | 151.690 M 3.43 % | 146.653 M 12.28 % | 130.612 M -7.97 % | 141.928 M 3.58 % | 137.028 M 18.64 % | 115.499 M 6.58 % | 108.366 M -11.00 % | 121.765 M -0.80 % | 122.751 M 49.91 % | 81.883 M -18.11 % | 99.989 M -8.95 % | 109.817 M 1.77 % | 107.909 M -5.76 % | 114.506 M -12.25 % | 130.496 M -10.01 % | 145.007 M 7.52 % | 134.859 M 2.91 % | 131.045 M 10.61 % | 118.475 M 2.67 % | 115.389 M 3.73 % | 111.237 M 19.67 % | 92.953 M 8.93 % | 85.330 M 1.27 % | 84.263 M 6.79 % | 78.906 M 7.00 % | 73.742 M 8.08 % | 68.227 M 7.48 % | 63.481 M 0.27 % | 63.308 M 19.70 % | 52.887 M 3.66 % | 51.022 M 0.14 % | 50.952 M 5.33 % | 48.372 M 4.99 % | 46.072 M 14.36 % | 40.287 M -1.16 % | 40.761 M 0.25 % | 40.660 M |
| Ratio de résultat d'exploitation | 0.10 5.53 % | 0.10 -21.68 % | 0.12 9.50 % | 0.11 -0.26 % | 0.11 -7.33 % | 0.12 -5.53 % | 0.13 9.66 % | 0.12 -0.37 % | 0.12 -4.94 % | 0.12 -5.32 % | 0.13 7.59 % | 0.12 1.49 % | 0.12 -1.14 % | 0.12 3.28 % | 0.12 -2.14 % | 0.12 2.11 % | 0.12 4.37 % | 0.11 -5.31 % | 0.12 1.59 % | 0.12 12.36 % | 0.10 -0.01 % | 0.10 -8.66 % | 0.11 -1.64 % | 0.12 39.62 % | 0.08 -21.30 % | 0.11 -7.00 % | 0.11 3.57 % | 0.11 -4.53 % | 0.12 -4.59 % | 0.12 -3.06 % | 0.12 3.34 % | 0.12 0.14 % | 0.12 2.61 % | 0.12 2.60 % | 0.11 -5.76 % | 0.12 11.66 % | 0.11 0.46 % | 0.11 1.70 % | 0.11 4.40 % | 0.10 3.38 % | 0.10 -1.94 % | 0.10 13.32 % | 0.09 -3.06 % | 0.09 13.71 % | 0.08 -3.38 % | 0.08 -1.79 % | 0.08 -4.46 % | 0.09 0.76 % | 0.09 -1.02 % | 0.09 0.71 % | 0.09 0.38 % | 0.09 |
| Total autres revenus dépenses net | -12.407 M -14.60 % | -10.826 M 28.54 % | -15.150 M -20.13 % | -12.611 M -20.16 % | -10.495 M 24.56 % | -13.911 M 24.73 % | -18.481 M -29.51 % | -14.270 M 9.01 % | -15.683 M 32.03 % | -23.074 M -20.23 % | -19.191 M 7.20 % | -20.681 M -35.82 % | -15.227 M 2.81 % | -15.667 M -6.44 % | -14.719 M -99.26 % | -7.387 M 53.14 % | -15.764 M -9.73 % | -14.366 M 20.21 % | -18.005 M -13.10 % | -15.920 M -17.41 % | -13.559 M 22.23 % | -17.435 M -21.13 % | -14.394 M 14.68 % | -16.870 M 28.10 % | -23.463 M -1.30 % | -23.162 M -15.26 % | -20.096 M -7.02 % | -18.777 M 13.11 % | -21.610 M 20.07 % | -27.037 M -7.64 % | -25.117 M -15.48 % | -21.751 M 14.42 % | -25.415 M 6.74 % | -27.253 M 2.69 % | -28.005 M -13.33 % | -24.711 M -23.54 % | -20.002 M 33.01 % | -29.858 M -69.18 % | -17.649 M -5.06 % | -16.799 M -10.97 % | -15.139 M 4.08 % | -15.783 M -5.81 % | -14.917 M -0.24 % | -14.882 M -3.74 % | -14.346 M 0.54 % | -14.424 M -4.62 % | -13.787 M -12.43 % | -12.263 M -7.58 % | -11.399 M -43.11 % | -7.965 M 19.82 % | -9.934 M 7.81 % | -10.776 M |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.149 B -0.35 % | 2.157 B 0.39 % | 2.148 B 9.99 % | 1.953 B 0.27 % | 1.948 B 0.70 % | 1.934 B -0.36 % | 1.941 B -16.73 % | 2.331 B 14.42 % | 2.038 B -0.26 % | 2.043 B -14.21 % | 2.381 B -1.58 % | 2.419 B -4.05 % | 2.521 B 29.59 % | 1.946 B 13.57 % | 1.713 B 0.47 % | 1.705 B -1.30 % | 1.728 B 0.15 % | 1.725 B -20.74 % | 2.176 B 0.22 % | 2.172 B 20.93 % | 1.796 B 12.81 % | 1.592 B -2.00 % | 1.624 B -2.35 % | 1.663 B 13.72 % | 1.463 B -7.46 % | 1.581 B 0.84 % | 1.568 B -3.63 % | 1.626 B -5.12 % | 1.714 B -3.60 % | 1.778 B 2.03 % | 1.743 B 14.95 % | 1.516 B -1.35 % | 1.537 B 3.16 % | 1.490 B -4.36 % | 1.558 B -2.53 % | 1.598 B 20.71 % | 1.324 B 53.98 % | 859.900 M 4.50 % | 822.867 M 9.90 % | 748.717 M 2.19 % | 732.642 M -6.34 % | 782.200 M 1.49 % | 770.708 M -1.76 % | 784.537 M 1.11 % | 775.943 M -8.48 % | 847.834 M 4.27 % | 813.124 M 21.53 % | 669.093 M -48.40 % | 1.297 B 82.06 % | 712.238 M 4.04 % | 684.597 M 2.21 % | 669.823 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.932 M -5.72 % | 6.292 M -4.01 % | 6.555 M -90.20 % | 66.906 M 1.21 % | 66.104 M |
| Dette totale | 2.205 B 0.06 % | 2.204 B -0.13 % | 2.206 B 8.93 % | 2.026 B 1.34 % | 1.999 B -0.46 % | 2.008 B 0.05 % | 2.007 B -16.67 % | 2.409 B 14.32 % | 2.107 B 0.09 % | 2.105 B -15.54 % | 2.492 B 0.09 % | 2.490 B -4.51 % | 2.608 B 29.60 % | 2.012 B 14.26 % | 1.761 B 0.06 % | 1.760 B -0.69 % | 1.772 B 0.08 % | 1.771 B -19.98 % | 2.213 B -0.85 % | 2.232 B 20.47 % | 1.853 B 13.90 % | 1.627 B -3.03 % | 1.678 B -2.54 % | 1.721 B 14.02 % | 1.510 B -6.48 % | 1.614 B 0.32 % | 1.609 B -4.58 % | 1.686 B -4.27 % | 1.761 B -3.24 % | 1.820 B 1.46 % | 1.794 B 13.47 % | 1.581 B 0.07 % | 1.580 B 2.97 % | 1.534 B -4.09 % | 1.600 B -2.43 % | 1.640 B 21.46 % | 1.350 B 51.72 % | 889.783 M 4.11 % | 854.646 M 9.31 % | 781.835 M 1.85 % | 767.627 M -1.86 % | 782.200 M -2.68 % | 803.737 M -1.96 % | 819.836 M 1.39 % | 808.583 M -4.63 % | 847.834 M 4.27 % | 813.124 M 21.53 % | 669.093 M -48.40 % | 1.297 B 82.06 % | 712.238 M 4.04 % | 684.597 M 2.21 % | 669.823 M |
| Cumul des autres pertes du résultat global | -18.402 M 10.51 % | -20.563 M -14.71 % | -17.926 M -38.30 % | -12.962 M 12.73 % | -14.853 M -92.02 % | -7.735 M -264.17 % | -2.124 M -166.69 % | 3.185 M 502.08 % | 529.000 K -81.35 % | 2.837 M -30.19 % | 4.064 M 107.98 % | 1.954 M -55.97 % | 4.438 M -25.92 % | 5.991 M -0.89 % | 6.045 M 83.07 % | 3.302 M -38.69 % | 5.386 M 92.29 % | 2.801 M 31.38 % | 2.132 M -74.96 % | 8.516 M 12.35 % | 7.580 M 51.93 % | 4.989 M 40.65 % | 3.547 M 158.15 % | 1.374 M -60.08 % | 3.442 M 25.99 % | 2.732 M 135.52 % | 1.160 M 131.22 % | -3.716 M 65.44 % | -10.753 M -0.24 % | -10.727 M -745.43 % | 1.662 M -50.80 % | 3.378 M 171.67 % | -4.713 M -240.10 % | 3.364 M -58.96 % | 8.196 M 6.04 % | 7.729 M 84.77 % | 4.183 M 1.36 % | 4.127 M -23.52 % | 5.396 M -14.58 % | 6.317 M 32.96 % | 4.751 M 4.01 % | 4.568 M 6.23 % | 4.300 M 76.95 % | 2.430 M -6.86 % | 2.609 M 63.06 % | 1.600 M 988.89 % | -180.000 K 89.57 % | -1.726 M 32.74 % | -2.566 M 1.76 % | -2.612 M -27.10 % | -2.055 M 18.77 % | -2.530 M |
| Bénéfices non répartis | 2.378 B 1.23 % | 2.349 B 1.25 % | 2.320 B 2.28 % | 2.268 B 1.67 % | 2.231 B 1.78 % | 2.192 B 2.16 % | 2.146 B 2.73 % | 2.089 B 1.99 % | 2.048 B 2.28 % | 2.002 B 2.25 % | 1.958 B 2.84 % | 1.904 B 2.29 % | 1.861 B 2.76 % | 1.811 B 0.40 % | 1.804 B 2.69 % | 1.757 B 3.26 % | 1.701 B 3.64 % | 1.642 B 2.30 % | 1.605 B 3.45 % | 1.551 B 3.51 % | 1.499 B 2.68 % | 1.460 B 2.44 % | 1.425 B 3.31 % | 1.379 B 3.48 % | 1.333 B 1.66 % | 1.311 B 2.51 % | 1.279 B 3.21 % | 1.239 B 3.35 % | 1.199 B 3.77 % | 1.155 B 4.50 % | 1.106 B 6.05 % | 1.043 B 5.98 % | 983.663 M 5.84 % | 929.398 M 5.61 % | 879.998 M 5.17 % | 836.762 M 5.59 % | 792.433 M 4.34 % | 759.460 M 3.68 % | 732.473 M 4.88 % | 698.377 M 4.99 % | 665.158 M 4.53 % | 636.329 M 4.31 % | 610.035 M 4.27 % | 585.072 M 4.47 % | 560.056 M 3.84 % | 539.348 M 3.76 % | 519.799 M 3.87 % | 500.424 M 3.89 % | 481.677 M 4.03 % | 462.997 M 4.03 % | 445.061 M 3.77 % | 428.889 M |
| Actions ordinaires | 878.000 K 0.11 % | 877.000 K 0.00 % | 877.000 K 0.11 % | 876.000 K 0.00 % | 876.000 K 0.11 % | 875.000 K 0.00 % | 875.000 K 0.11 % | 874.000 K 0.00 % | 874.000 K 0.11 % | 873.000 K 0.00 % | 873.000 K 0.11 % | 872.000 K 0.11 % | 871.000 K 0.00 % | 871.000 K 0.11 % | 870.000 K 0.00 % | 870.000 K 0.12 % | 869.000 K 0.12 % | 868.000 K 0.12 % | 867.000 K 0.00 % | 867.000 K 0.12 % | 866.000 K 0.12 % | 865.000 K 0.00 % | 865.000 K 0.12 % | 864.000 K | 0.000 100.00 % | -142.593 M -16 680.58 % | 860.000 K 0.23 % | 858.000 K 0.23 % | 856.000 K 0.35 % | 853.000 K 0.47 % | 849.000 K 0.24 % | 847.000 K 0.71 % | 841.000 K 0.60 % | 836.000 K 0.24 % | 834.000 K 3.60 % | 805.000 K 0.75 % | 799.000 K 0.25 % | 797.000 K 0.63 % | 792.000 K 0.25 % | 790.000 K 0.51 % | 786.000 K 0.64 % | 781.000 K 0.39 % | 778.000 K 0.26 % | 776.000 K 0.13 % | 775.000 K 0.00 % | 775.000 K 0.13 % | 774.000 K 0.00 % | 774.000 K 0.26 % | 772.000 K 0.13 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K |
| Capitaux propres totaux | 2.045 B 3.53 % | 1.975 B 3.04 % | 1.917 B -9.66 % | 2.122 B -1.37 % | 2.152 B 3.19 % | 2.085 B 4.13 % | 2.002 B 3.71 % | 1.931 B 4.90 % | 1.841 B 4.07 % | 1.769 B 3.79 % | 1.704 B 5.46 % | 1.616 B 5.13 % | 1.537 B -16.37 % | 1.838 B -3.61 % | 1.907 B 3.84 % | 1.836 B 4.90 % | 1.750 B 6.13 % | 1.649 B 4.77 % | 1.574 B 3.92 % | 1.515 B -12.70 % | 1.735 B -12.33 % | 1.979 B 2.66 % | 1.928 B 3.59 % | 1.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 92.660 M -0.20 % | 92.843 M 2.50 % | 90.582 M 1.03 % | 89.655 M -0.10 % | 89.741 M 1.79 % | 88.167 M -0.59 % | 88.688 M -2.52 % | 90.977 M 1.97 % | 89.219 M -0.28 % | 89.469 M 0.10 % | 89.378 M 1.00 % | 88.497 M -1.31 % | 89.671 M 1.80 % | 88.087 M 6.29 % | 82.875 M -1.43 % | 84.081 M -0.40 % | 84.419 M 8.82 % | 77.578 M 1.07 % | 76.755 M -6.42 % | 82.025 M 16.27 % | 70.548 M 2.79 % | 68.632 M 1.04 % | 67.927 M -1.88 % | 69.231 M -5.13 % | 72.972 M -2.29 % | 74.679 M -0.80 % | 75.279 M 1.46 % | 74.195 M -6.36 % | 79.231 M -2.02 % | 80.861 M 11.49 % | 72.525 M 5.50 % | 68.746 M -14.18 % | 80.104 M 19.78 % | 66.875 M 12.17 % | 59.618 M 30.03 % | 45.850 M 14.73 % | 39.963 M 7.78 % | 37.080 M 5.14 % | 35.266 M -0.36 % | 35.394 M 14.68 % | 30.864 M 38.56 % | 22.275 M -5.02 % | 23.453 M -3.34 % | 24.264 M -0.52 % | 24.391 M -54.10 % | 53.135 M -1.01 % | 53.676 M 188.80 % | 18.586 M -10.60 % | 20.789 M 11.32 % | 18.675 M 18.21 % | 15.798 M -47.71 % | 30.210 M |
| Dette à long terme | 1.955 B 0.07 % | 1.953 B -0.15 % | 1.956 B 28.25 % | 1.525 B -12.77 % | 1.749 B -0.53 % | 1.758 B -12.41 % | 2.007 B -0.08 % | 2.009 B 17.68 % | 1.707 B 0.12 % | 1.705 B 8.13 % | 1.577 B -27.96 % | 2.189 B -5.02 % | 2.304 B 34.99 % | 1.707 B -2.60 % | 1.753 B 0.08 % | 1.751 B -0.61 % | 1.762 B 0.10 % | 1.760 B -20.09 % | 2.203 B -0.86 % | 2.222 B 20.56 % | 1.843 B 13.97 % | 1.617 B -2.99 % | 1.667 B -2.61 % | 1.712 B 456.05 % | 307.822 M 10.56 % | 278.416 M 4.44 % | 266.577 M -1.05 % | 269.409 M 1.83 % | 264.564 M -7.31 % | 285.414 M 0.22 % | 284.784 M 2.04 % | 279.084 M -0.64 % | 280.880 M 5.05 % | 267.379 M -2.66 % | 274.685 M 16.97 % | 234.836 M -2.67 % | 241.275 M 16.93 % | 206.349 M 4.29 % | 197.853 M -0.32 % | 198.484 M 50.48 % | 131.901 M -34.94 % | 202.735 M -2.99 % | 208.983 M 7.43 % | 194.521 M 6.22 % | 183.132 M 30.69 % | 140.127 M 11.40 % | 125.789 M 4.38 % | 120.507 M -1.24 % | 122.026 M 1 827.44 % | 6.331 M -93.95 % | 104.721 M -2.95 % | 107.909 M |
| Total des passifs non courants | 2.942 B 0.50 % | 2.927 B 1.26 % | 2.891 B 17.29 % | 2.465 B -8.48 % | 2.693 B 0.29 % | 2.685 B -7.91 % | 2.916 B -0.20 % | 2.922 B 11.44 % | 2.622 B 174.59 % | 954.846 M 14.43 % | 834.460 M -42.39 % | 1.448 B -7.65 % | 1.568 B 59.47 % | 983.466 M -4.96 % | 1.035 B 0.31 % | 1.032 B -1.97 % | 1.052 B -2.05 % | 1.074 B -64.48 % | 3.025 B -0.48 % | 3.039 B 15.28 % | 2.636 B 10.40 % | 2.388 B -0.95 % | 2.411 B -1.18 % | 2.440 B 540.72 % | 380.794 M 7.84 % | 353.095 M 3.29 % | 341.856 M -0.51 % | 343.604 M -0.06 % | 343.795 M -6.14 % | 366.275 M 2.51 % | 357.309 M 2.73 % | 347.830 M -3.64 % | 360.984 M 8.00 % | 334.254 M -0.01 % | 334.303 M 19.10 % | 280.686 M -0.20 % | 281.238 M 15.53 % | 243.429 M 4.42 % | 233.119 M -0.32 % | 233.878 M 43.69 % | 162.765 M -27.66 % | 225.010 M -3.19 % | 232.436 M 6.24 % | 218.785 M 5.43 % | 207.523 M 7.38 % | 193.262 M 7.69 % | 179.465 M 29.03 % | 139.093 M -2.61 % | 142.815 M 471.12 % | 25.006 M -79.25 % | 120.519 M -12.74 % | 138.119 M |
| Autres passifs courants | 675.346 M -17.39 % | 817.528 M -3.81 % | 849.867 M 19.23 % | 712.769 M 15.83 % | 615.349 M -14.41 % | 718.913 M -2.27 % | 735.642 M 115.14 % | 341.933 M -49.25 % | 673.802 M -8.91 % | 739.698 M 166.22 % | 277.853 M -19.19 % | 343.852 M 7.51 % | 319.820 M -44.44 % | 575.626 M -9.50 % | 636.061 M -3.76 % | 660.890 M -4.88 % | 694.803 M -0.54 % | 698.576 M 259.69 % | -437.450 M -254.27 % | 283.557 M -11.44 % | 320.194 M 6.04 % | 301.960 M 3.07 % | 292.956 M -4.59 % | 307.036 M 13.93 % | 269.486 M -27.21 % | 370.204 M 54.08 % | 240.272 M -3.99 % | 250.251 M 3.90 % | 240.862 M -10.20 % | 268.226 M -3.69 % | 278.501 M -6.88 % | 299.067 M 0.02 % | 299.022 M 4.20 % | 286.976 M -2.69 % | 294.918 M 14.44 % | 257.708 M 2.85 % | 250.567 M 15.10 % | 217.697 M -49.45 % | 430.659 M 53.76 % | 280.083 M -7.18 % | 301.761 M 6.31 % | 283.847 M -4.44 % | 297.039 M 78.99 % | 165.952 M 1.30 % | 163.817 M 38.05 % | 118.663 M 14.18 % | 103.927 M 0.30 % | 103.615 M -3.26 % | 107.112 M 1.99 % | 105.023 M 20.38 % | 87.243 M -3.56 % | 90.460 M |
| Revenus reportés | 34.440 M 7.10 % | 32.156 M -1.72 % | 32.719 M -2.63 % | 33.602 M -2.71 % | 34.538 M 6.99 % | 32.281 M -2.60 % | 33.142 M -1.61 % | 33.685 M -2.52 % | 34.557 M 4.26 % | 33.144 M 2.12 % | 32.457 M -1.43 % | 32.928 M 3.19 % | 31.909 M 0.31 % | 31.810 M 0.37 % | 31.694 M 2.05 % | 31.056 M 4.50 % | 29.720 M 6.39 % | 27.935 M -96.25 % | 745.397 M 1 331.86 % | 52.058 M 3.84 % | 50.132 M -7.04 % | 53.931 M 0.63 % | 53.591 M 6.79 % | 50.185 M 3.28 % | 48.591 M 26.32 % | 38.467 M 3.61 % | 37.126 M 22.97 % | 30.191 M -13.14 % | 34.760 M 26.79 % | 27.415 M 10.34 % | 24.846 M 5.84 % | 23.475 M 5.47 % | 22.258 M 6.21 % | 20.957 M 5.18 % | 19.924 M 5.41 % | 18.901 M -39.04 % | 31.004 M 31.15 % | 23.640 M -2.68 % | 24.290 M -0.50 % | 24.411 M -19.01 % | 30.141 M -0.39 % | 30.259 M 25.70 % | 24.072 M -32.11 % | 35.455 M 35.00 % | 26.263 M -5.65 % | 27.837 M -0.17 % | 27.884 M 21.12 % | 23.022 M 9.35 % | 21.054 M -1.45 % | 21.364 M 18.31 % | 18.058 M 0.00 % | 18.058 M |
| Dette à court terme | 250.107 M -0.01 % | 250.125 M 0.01 % | 250.099 M -49.99 % | 500.063 M 99.94 % | 250.110 M 0.01 % | 250.092 M 121 896.10 % | 205.000 K -99.95 % | 400.235 M -0.02 % | 400.322 M -0.01 % | 400.376 M -56.29 % | 915.890 M 203.52 % | 301.759 M -0.60 % | 303.573 M -0.58 % | 305.342 M 3 464.16 % | 8.567 M -3.59 % | 8.886 M -14.43 % | 10.385 M -3.33 % | 10.743 M 3.39 % | 10.391 M 1.99 % | 10.188 M 3.24 % | 9.868 M 3.18 % | 9.564 M -9.98 % | 10.624 M 10.79 % | 9.589 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 |
| Total des passifs courants | 1.148 B -10.21 % | 1.278 B -5.74 % | 1.356 B -7.62 % | 1.468 B 30.03 % | 1.129 B -7.43 % | 1.220 B 23.63 % | 986.523 M -3.24 % | 1.020 B -23.39 % | 1.331 B -1.65 % | 1.353 B -5.04 % | 1.425 B 64.49 % | 866.271 M 0.53 % | 861.714 M -21.29 % | 1.095 B 26.35 % | 866.422 M -3.57 % | 898.483 M -3.39 % | 930.049 M 2.36 % | 908.594 M 83.58 % | 494.919 M -6.69 % | 530.417 M -6.04 % | 564.503 M 17.72 % | 479.549 M -5.84 % | 509.298 M -0.93 % | 514.059 M 8.08 % | 475.643 M 16.39 % | 408.671 M -1.68 % | 415.634 M -2.74 % | 427.356 M -1.18 % | 432.460 M -3.23 % | 446.881 M -12.08 % | 508.295 M 1.12 % | 502.671 M -0.73 % | 506.391 M 5.94 % | 478.019 M 0.59 % | 475.233 M 8.13 % | 439.503 M 2.70 % | 427.956 M 13.94 % | 375.597 M -36.67 % | 593.057 M 36.91 % | 433.163 M -8.93 % | 475.654 M 11.41 % | 426.943 M -5.29 % | 450.792 M 36.11 % | 331.200 M -0.63 % | 333.288 M 35.66 % | 245.684 M 0.49 % | 244.494 M 6.92 % | 228.671 M -5.69 % | 242.469 M 21.93 % | 198.867 M 8.49 % | 183.309 M -1.36 % | 185.839 M |
| Passifs totaux | 4.090 B -2.75 % | 4.205 B -0.98 % | 4.247 B 7.99 % | 3.933 B 2.90 % | 3.822 B -2.12 % | 3.905 B 0.06 % | 3.902 B -0.99 % | 3.941 B -0.29 % | 3.953 B -0.85 % | 3.987 B 1.64 % | 3.922 B -1.25 % | 3.972 B -2.68 % | 4.081 B 10.26 % | 3.701 B 5.68 % | 3.502 B -0.99 % | 3.537 B -0.92 % | 3.570 B 1.73 % | 3.510 B -0.29 % | 3.520 B -1.40 % | 3.570 B 11.52 % | 3.201 B 11.62 % | 2.868 B -1.80 % | 2.920 B -1.13 % | 2.954 B -34.30 % | 4.496 B 1.26 % | 4.440 B 1.23 % | 4.386 B -0.14 % | 4.393 B -0.16 % | 4.400 B 0.55 % | 4.375 B 0.69 % | 4.346 B 6.24 % | 4.091 B 2.80 % | 3.979 B 4.35 % | 3.813 B 0.40 % | 3.798 B 2.30 % | 3.713 B 11.38 % | 3.333 B 21.04 % | 2.754 B 3.36 % | 2.664 B 5.23 % | 2.532 B 2.33 % | 2.474 B 2.53 % | 2.413 B 0.14 % | 2.410 B 1.40 % | 2.377 B 3.71 % | 2.292 B 2.70 % | 2.232 B 3.09 % | 2.165 B 11.82 % | 1.936 B 0.26 % | 1.931 B 2.35 % | 1.887 B 7.81 % | 1.750 B 1.49 % | 1.725 B |
| Autres actifs non courants | -22.635 M -37.13 % | -16.506 M -80.89 % | -9.125 M 13.05 % | -10.494 M -4.16 % | -10.075 M 1.36 % | -10.214 M 27.54 % | -14.097 M -15.78 % | -12.176 M 18.18 % | -14.881 M -4.59 % | -14.228 M -12.33 % | -12.666 M -73.44 % | -7.303 M 7.66 % | -7.909 M -9.56 % | -7.219 M -42.33 % | -5.072 M -170.36 % | -1.876 M -169.58 % | 2.696 M 291.89 % | -1.405 M -539.06 % | 320.000 K 121.90 % | -1.461 M 71.68 % | -5.158 M 26.11 % | -6.981 M -106.36 % | -3.383 M 70.21 % | -11.358 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 248.172 M -3.15 % | 256.251 M -2.73 % | 263.441 M 5.90 % | 248.765 M 1.74 % | 244.519 M -2.08 % | 249.705 M -1.31 % | 253.027 M -2.35 % | 259.116 M 0.11 % | 258.836 M -1.39 % | 262.486 M 20.48 % | 217.866 M -0.93 % | 219.916 M -3.05 % | 226.824 M -1.58 % | 230.469 M 12.69 % | 204.513 M -0.26 % | 205.047 M -4.27 % | 214.204 M 7.33 % | 199.578 M -2.46 % | 204.618 M -2.61 % | 210.095 M 6.56 % | 197.168 M -2.25 % | 201.699 M -0.71 % | 203.151 M -1.86 % | 207.011 M -2.70 % | 212.752 M -1.62 % | 216.251 M | 0.000 -100.00 % | 208.081 M -3.70 % | 216.070 M 10.34 % | 195.814 M 4.90 % | 186.660 M 16.06 % | 160.828 M 7.94 % | 148.998 M 39.28 % | 106.977 M 33.75 % | 79.984 M 2.65 % | 77.919 M 23.81 % | 62.935 M 46.97 % | 42.823 M 32.15 % | 32.406 M 16.90 % | 27.721 M 5.61 % | 26.248 M 39.75 % | 18.782 M 21.53 % | 15.455 M -6.73 % | 16.571 M 0.39 % | 16.507 M -5.91 % | 17.544 M -1.63 % | 17.835 M -3.70 % | 18.520 M -6.15 % | 19.733 M 18.80 % | 16.610 M -8.81 % | 18.214 M -13.85 % | 21.142 M |
| GoodWill | 1.365 B 0.16 % | 1.363 B 0.12 % | 1.361 B 2.44 % | 1.329 B 1.13 % | 1.314 B 0.14 % | 1.312 B 0.19 % | 1.309 B 0.36 % | 1.305 B 1.14 % | 1.290 B 0.99 % | 1.277 B 6.28 % | 1.202 B 0.40 % | 1.197 B 0.11 % | 1.196 B -0.26 % | 1.199 B 2.78 % | 1.166 B 0.57 % | 1.160 B -0.35 % | 1.164 B 1.98 % | 1.141 B 0.31 % | 1.138 B 0.02 % | 1.137 B 1.80 % | 1.117 B 0.02 % | 1.117 B 0.61 % | 1.110 B 0.31 % | 1.107 B -0.22 % | 1.109 B 0.29 % | 1.106 B 3.08 % | 1.073 B 0.40 % | 1.069 B 0.50 % | 1.063 B -1.22 % | 1.077 B 2.08 % | 1.055 B 7.84 % | 977.985 M 0.92 % | 969.059 M 0.95 % | 959.955 M 8.27 % | 886.634 M 3.42 % | 857.353 M 3.03 % | 832.162 M 31.45 % | 633.056 M 3.52 % | 611.546 M 7.17 % | 570.625 M 0.80 % | 566.074 M 4.35 % | 542.497 M -0.23 % | 543.736 M 0.60 % | 540.504 M 5.73 % | 511.196 M -1.24 % | 517.592 M 1.75 % | 508.683 M 0.70 % | 505.140 M 0.19 % | 504.207 M 1.54 % | 496.550 M 12.88 % | 439.886 M -0.02 % | 439.977 M |
| GoodWill et immobilisations incorporelles | 1.613 B -0.37 % | 1.619 B -0.35 % | 1.624 B 2.99 % | 1.577 B 1.23 % | 1.558 B -0.21 % | 1.561 B -0.05 % | 1.562 B -0.09 % | 1.564 B 0.97 % | 1.549 B 0.58 % | 1.540 B 8.46 % | 1.420 B 0.20 % | 1.417 B -0.39 % | 1.422 B -0.47 % | 1.429 B 4.26 % | 1.371 B 0.44 % | 1.365 B -0.96 % | 1.378 B 2.78 % | 1.341 B -0.12 % | 1.342 B -0.39 % | 1.348 B 2.51 % | 1.315 B -0.32 % | 1.319 B 0.40 % | 1.313 B -0.03 % | 1.314 B -0.62 % | 1.322 B -0.02 % | 1.322 B 23.24 % | 1.073 B -15.96 % | 1.277 B -0.21 % | 1.279 B 0.56 % | 1.272 B 2.50 % | 1.241 B 9.00 % | 1.139 B 1.86 % | 1.118 B 4.79 % | 1.067 B 10.38 % | 966.618 M 3.35 % | 935.272 M 4.49 % | 895.097 M 32.43 % | 675.879 M 4.96 % | 643.952 M 7.62 % | 598.346 M 1.02 % | 592.322 M 5.53 % | 561.279 M 0.37 % | 559.191 M 0.38 % | 557.075 M 5.57 % | 527.703 M -1.39 % | 535.136 M 1.64 % | 526.518 M 0.55 % | 523.660 M -0.05 % | 523.940 M 2.10 % | 513.160 M 12.02 % | 458.100 M -0.65 % | 461.119 M |
| Immobilisations corporelles (PP&E) | 3.091 B 0.38 % | 3.079 B 0.15 % | 3.074 B 1.58 % | 3.026 B 2.53 % | 2.952 B 1.56 % | 2.906 B 1.22 % | 2.871 B 1.06 % | 2.841 B 1.38 % | 2.802 B 1.20 % | 2.769 B 1.90 % | 2.718 B 0.86 % | 2.694 B 0.30 % | 2.686 B 0.45 % | 2.674 B 1.06 % | 2.646 B 0.80 % | 2.625 B 0.35 % | 2.616 B 2.08 % | 2.563 B 1.13 % | 2.534 B 0.50 % | 2.521 B 2.67 % | 2.456 B 0.88 % | 2.434 B 0.24 % | 2.428 B 0.15 % | 2.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 4.751 B 0.09 % | 4.746 B -0.04 % | 4.748 B 2.08 % | 4.651 B 2.05 % | 4.558 B 0.94 % | 4.516 B 0.87 % | 4.477 B 0.58 % | 4.451 B 1.29 % | 4.394 B 0.95 % | 4.353 B 4.11 % | 4.181 B 0.57 % | 4.157 B 0.07 % | 4.154 B 0.10 % | 4.150 B 2.04 % | 4.067 B 0.63 % | 4.042 B -0.12 % | 4.046 B 2.28 % | 3.956 B 0.70 % | 3.929 B 0.23 % | 3.919 B 2.73 % | 3.815 B 0.40 % | 3.800 B 0.21 % | 3.792 B 0.38 % | 3.778 B 185.74 % | 1.322 B -0.02 % | 1.322 B 23.24 % | 1.073 B -15.96 % | 1.277 B -0.21 % | 1.279 B 0.56 % | 1.272 B 2.50 % | 1.241 B 9.00 % | 1.139 B 1.86 % | 1.118 B 4.79 % | 1.067 B 10.38 % | 966.618 M 3.35 % | 935.272 M 4.49 % | 895.097 M 32.43 % | 675.879 M 4.96 % | 643.952 M 7.62 % | 598.346 M 1.02 % | 592.322 M 5.53 % | 561.279 M 0.37 % | 559.191 M 0.38 % | 557.075 M 5.57 % | 527.703 M -1.39 % | 535.136 M 1.64 % | 526.518 M 0.55 % | 523.660 M -0.05 % | 523.940 M 2.10 % | 513.160 M 12.02 % | 458.100 M -0.65 % | 461.119 M |
| Autres actifs circulants | 201.469 M -12.72 % | 230.833 M 39.02 % | 166.046 M 9.66 % | 151.421 M -17.10 % | 182.663 M -12.42 % | 208.568 M 34.22 % | 155.387 M 4.12 % | 149.243 M -0.71 % | 150.317 M -19.10 % | 185.803 M 12.49 % | 165.179 M 7.76 % | 153.283 M -20.12 % | 191.883 M -10.67 % | 214.798 M 28.05 % | 167.740 M 1.04 % | 166.012 M -1.57 % | 168.666 M 0.41 % | 167.980 M 8.77 % | 154.433 M 15.31 % | 133.928 M -11.11 % | 150.663 M -2.71 % | 154.865 M 7.18 % | 144.495 M 11.00 % | 130.170 M -9.33 % | 143.569 M -49.42 % | 283.832 M 194.76 % | 96.294 M 14.35 % | 84.212 M -11.91 % | 95.598 M -63.62 % | 262.765 M -18.27 % | 321.520 M 16.42 % | 276.166 M 239.42 % | 81.365 M 6.52 % | 76.383 M 4.78 % | 72.901 M 9.70 % | 66.453 M -16.51 % | 79.596 M 18.50 % | 67.167 M 14.00 % | 58.919 M 10.05 % | 53.536 M -13.32 % | 61.763 M -43.03 % | 108.416 M 90.43 % | 56.931 M -11.18 % | 64.100 M 1.47 % | 63.174 M -4.30 % | 66.013 M 13.92 % | 57.948 M 43.33 % | 40.429 M -73.09 % | 150.238 M 186.74 % | 52.396 M -15.98 % | 62.359 M 434.54 % | -18.640 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.932 M -5.72 % | 6.292 M -4.01 % | 6.555 M -90.20 % | 66.906 M 1.21 % | 66.104 M |
| Trésorerie et équivalents de trésorerie | 55.809 M 19.05 % | 46.877 M -19.28 % | 58.074 M -19.57 % | 72.208 M 42.35 % | 50.724 M -31.07 % | 73.588 M 11.99 % | 65.712 M -15.00 % | 77.312 M 11.14 % | 69.561 M 11.79 % | 62.225 M -44.07 % | 111.265 M 56.76 % | 70.976 M -17.84 % | 86.386 M 29.70 % | 66.606 M 39.15 % | 47.867 M -12.80 % | 54.895 M 22.91 % | 44.663 M -2.46 % | 45.790 M 24.76 % | 36.701 M -39.37 % | 60.535 M 5.80 % | 57.218 M 63.41 % | 35.015 M -34.37 % | 53.352 M -7.84 % | 57.890 M 23.17 % | 47.001 M 40.05 % | 33.559 M -19.18 % | 41.523 M -30.48 % | 59.732 M 26.58 % | 47.188 M 11.90 % | 42.171 M -17.83 % | 51.324 M -20.97 % | 64.946 M 50.87 % | 43.048 M -3.33 % | 44.532 M 5.74 % | 42.113 M 1.43 % | 41.521 M 60.12 % | 25.931 M -13.22 % | 29.883 M -5.97 % | 31.779 M -4.04 % | 33.118 M -5.34 % | 34.985 M | 0.000 -100.00 % | 33.029 M -6.43 % | 35.299 M 8.15 % | 32.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 55.809 M 19.05 % | 46.877 M -19.28 % | 58.074 M -19.57 % | 72.208 M 42.35 % | 50.724 M -31.07 % | 73.588 M 11.99 % | 65.712 M -15.00 % | 77.312 M 11.14 % | 69.561 M 11.79 % | 62.225 M -44.07 % | 111.265 M 56.76 % | 70.976 M -17.84 % | 86.386 M 29.70 % | 66.606 M 39.15 % | 47.867 M -12.80 % | 54.895 M 22.91 % | 44.663 M -2.46 % | 45.790 M 24.76 % | 36.701 M -39.37 % | 60.535 M 5.80 % | 57.218 M 63.41 % | 35.015 M -34.37 % | 53.352 M -7.84 % | 57.890 M 23.17 % | 47.001 M 40.05 % | 33.559 M -19.18 % | 41.523 M -30.48 % | 59.732 M 26.58 % | 47.188 M 11.90 % | 42.171 M -17.83 % | 51.324 M -20.97 % | 64.946 M 50.87 % | 43.048 M -3.33 % | 44.532 M 5.74 % | 42.113 M 1.43 % | 41.521 M 60.12 % | 25.931 M -13.22 % | 29.883 M -5.97 % | 31.779 M -4.04 % | 33.118 M -5.34 % | 34.985 M | 0.000 -100.00 % | 33.029 M -6.43 % | 35.299 M 8.15 % | 32.640 M | 0.000 | 0.000 -100.00 % | 5.932 M -5.72 % | 6.292 M -4.01 % | 6.555 M -90.20 % | 66.906 M 1.21 % | 66.104 M |
| Total des actifs courants | 1.384 B -3.50 % | 1.434 B 1.32 % | 1.416 B 0.88 % | 1.403 B -0.87 % | 1.416 B -3.99 % | 1.474 B 3.25 % | 1.428 B 0.49 % | 1.421 B 1.58 % | 1.399 B -0.23 % | 1.402 B -2.97 % | 1.445 B 1.03 % | 1.431 B -2.27 % | 1.464 B 5.39 % | 1.389 B 3.51 % | 1.342 B 0.75 % | 1.332 B 4.52 % | 1.274 B 5.95 % | 1.203 B 3.21 % | 1.165 B 0.03 % | 1.165 B 3.95 % | 1.121 B 7.07 % | 1.047 B -0.88 % | 1.056 B 1.81 % | 1.037 B 45.81 % | 711.335 M 7.04 % | 664.558 M -2.44 % | 681.163 M -1.94 % | 694.649 M -3.25 % | 717.970 M -2.09 % | 733.266 M -5.69 % | 777.465 M 13.99 % | 682.051 M 6.79 % | 638.714 M 6.99 % | 596.979 M -9.36 % | 658.614 M 2.97 % | 639.619 M 16.40 % | 549.499 M 7.69 % | 510.252 M 2.80 % | 496.331 M 3.20 % | 480.953 M 4.89 % | 458.516 M -4.41 % | 479.670 M -2.41 % | 491.526 M 2.17 % | 481.109 M 3.19 % | 466.257 M 11.58 % | 417.878 M 6.86 % | 391.048 M 16.79 % | 334.842 M 2.45 % | 326.830 M 3.42 % | 316.029 M 9.76 % | 287.928 M 1.30 % | 284.219 M |
| Inventaire | 459.521 M -5.30 % | 485.230 M 2.94 % | 471.369 M 2.28 % | 460.842 M -2.79 % | 474.070 M -5.10 % | 499.570 M 2.42 % | 487.778 M 1.71 % | 479.599 M 0.30 % | 478.149 M -2.29 % | 489.379 M 4.76 % | 467.123 M -3.86 % | 485.874 M 2.33 % | 474.821 M 2.69 % | 462.379 M 5.26 % | 439.263 M 1.63 % | 432.216 M 5.82 % | 408.438 M 3.83 % | 393.363 M 5.44 % | 373.056 M -1.91 % | 380.303 M 4.91 % | 362.502 M 0.92 % | 359.186 M 6.44 % | 337.448 M -2.09 % | 344.644 M 3.20 % | 333.961 M -3.80 % | 347.167 M -0.15 % | 347.703 M -5.33 % | 367.282 M -5.93 % | 390.445 M -8.84 % | 428.330 M 5.86 % | 404.621 M 18.68 % | 340.939 M 3.09 % | 330.732 M -1.95 % | 337.302 M 8.62 % | 310.547 M 4.80 % | 296.318 M 18.38 % | 250.308 M -1.60 % | 254.378 M 4.72 % | 242.919 M 3.54 % | 234.603 M 2.21 % | 229.523 M -0.60 % | 230.918 M -4.33 % | 241.364 M 4.37 % | 231.256 M 4.35 % | 221.609 M -2.83 % | 228.052 M 7.95 % | 211.265 M 12.57 % | 187.671 M 10.20 % | 170.300 M -0.13 % | 170.516 M 7.47 % | 158.663 M 0.44 % | 157.968 M |
| Créances nettes | 667.399 M -0.61 % | 671.507 M -6.76 % | 720.210 M 0.19 % | 718.856 M 1.50 % | 708.227 M 2.23 % | 692.748 M -3.67 % | 719.149 M 0.58 % | 714.977 M 1.99 % | 701.060 M 5.43 % | 664.966 M -5.24 % | 701.770 M -2.60 % | 720.494 M 1.37 % | 710.740 M 10.16 % | 645.174 M -6.08 % | 686.940 M 1.22 % | 678.672 M 4.02 % | 652.439 M 9.56 % | 595.518 M -0.92 % | 601.029 M 1.85 % | 590.130 M 7.25 % | 550.262 M 10.59 % | 497.573 M -4.44 % | 520.676 M 3.20 % | 504.512 M 170.08 % | 186.804 M | 0.000 -100.00 % | 195.643 M 6.66 % | 183.423 M -0.71 % | 184.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.569 M 32.29 % | 138.762 M -40.46 % | 233.053 M -0.97 % | 235.327 M 21.51 % | 193.664 M 21.94 % | 158.824 M -2.39 % | 162.714 M 1.89 % | 159.696 M 20.76 % | 132.245 M -5.77 % | 140.336 M -12.40 % | 160.202 M 6.48 % | 150.454 M 1.09 % | 148.834 M 20.21 % | 123.813 M 1.62 % | 121.835 M 20.86 % | 100.810 M | 0.000 -100.00 % | 86.562 M | 0.000 -100.00 % | 78.787 M |
| Actifs fiscaux | 69.908 M 7.25 % | 65.180 M 11.15 % | 58.641 M 0.60 % | 58.290 M 0.38 % | 58.072 M 0.33 % | 57.882 M 0.93 % | 57.347 M -1.48 % | 58.209 M 0.43 % | 57.961 M -0.48 % | 58.242 M 2.91 % | 56.595 M 6.19 % | 53.298 M -0.49 % | 53.562 M -0.62 % | 53.898 M -2.48 % | 55.269 M 3.12 % | 53.597 M 8.02 % | 49.617 M -8.04 % | 53.954 M 3.76 % | 52.000 M -0.11 % | 52.058 M 3.84 % | 50.132 M -7.04 % | 53.931 M 0.63 % | 53.591 M 6.79 % | 50.185 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 |
| 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 |
| Compte à payer | 165.781 M 3.69 % | 159.887 M -19.52 % | 198.667 M 5.49 % | 188.330 M -8.66 % | 206.187 M 1.42 % | 203.305 M -0.70 % | 204.735 M 7.95 % | 189.650 M -3.69 % | 196.911 M 23.82 % | 159.033 M -7.29 % | 171.533 M 1.93 % | 168.288 M -8.17 % | 183.258 M 16.44 % | 157.384 M -5.30 % | 166.194 M -4.56 % | 174.130 M -0.42 % | 174.868 M 14.89 % | 152.211 M -1.27 % | 154.166 M -5.21 % | 162.645 M -0.27 % | 163.091 M 42.94 % | 114.094 M -25.00 % | 152.127 M 3.31 % | 147.249 M -6.55 % | 157.566 M | 0.000 -100.00 % | 138.236 M -5.91 % | 146.914 M -6.33 % | 156.838 M 3.70 % | 151.240 M -26.21 % | 204.948 M 13.78 % | 180.129 M -2.69 % | 185.111 M 8.83 % | 170.086 M 6.04 % | 160.391 M -1.54 % | 162.894 M 11.28 % | 146.385 M 9.03 % | 134.260 M -2.79 % | 138.108 M 7.34 % | 128.669 M -10.49 % | 143.752 M 27.40 % | 112.837 M -12.99 % | 129.681 M -0.09 % | 129.793 M -9.37 % | 143.208 M 44.39 % | 99.184 M -11.98 % | 112.683 M 10.44 % | 102.034 M -10.73 % | 114.303 M 57.70 % | 72.480 M -7.09 % | 78.008 M 0.89 % | 77.321 M |
| Impôts à payer | 22.160 M 18.79 % | 18.654 M -24.90 % | 24.839 M -25.52 % | 33.351 M 45.87 % | 22.863 M 52.22 % | 15.020 M 17.35 % | 12.799 M -76.32 % | 54.047 M 114.62 % | 25.183 M 20.83 % | 20.842 M -23.27 % | 27.164 M 39.70 % | 19.444 M -16.02 % | 23.154 M -5.85 % | 24.593 M 2.87 % | 23.906 M 1.64 % | 23.521 M 16.02 % | 20.273 M 5.98 % | 19.129 M -14.66 % | 22.415 M 2.03 % | 21.969 M 3.54 % | 21.218 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -315.021 M 10.96 % | -353.798 M 8.31 % | -385.866 M -187.49 % | -134.221 M -105.03 % | -65.463 M 34.52 % | -99.978 M 29.57 % | -141.956 M 12.34 % | -161.943 M 22.37 % | -208.597 M 12.08 % | -237.270 M 8.41 % | -259.066 M 10.98 % | -291.007 M 11.74 % | -329.721 M -1 794.09 % | 19.463 M -79.62 % | 95.513 M 27.48 % | 74.923 M 76.19 % | 42.525 M 1 041.30 % | 3.726 M 111.03 % | -33.768 M 26.69 % | -46.063 M -120.23 % | 227.708 M -55.65 % | 513.429 M 3.00 % | 498.492 M 3.95 % | 479.541 M 4.40 % | 459.343 M -19.06 % | 567.514 M 37.55 % | 412.591 M 3.18 % | 399.862 M 4.49 % | 382.667 M 3.18 % | 370.876 M -3.23 % | 383.266 M -17.13 % | 462.480 M 6.67 % | 433.545 M -1.20 % | 438.830 M 2.65 % | 427.502 M 22.62 % | 348.632 M 6.30 % | 327.967 M 4.31 % | 314.424 M 5.48 % | 298.079 M 3.92 % | 286.833 M 3.75 % | 276.464 M 1.63 % | 272.023 M 0.40 % | 270.952 M 4.18 % | 260.071 M 3.72 % | 250.732 M 4.89 % | 239.046 M 2.87 % | 232.374 M 2.70 % | 226.272 M 6.72 % | 212.018 M 3.07 % | 205.710 M 1.89 % | 201.895 M 2.53 % | 196.914 M |
| Impôts différés passifs non courants | 894.344 M 1.54 % | 880.761 M 4.40 % | 843.678 M -0.68 % | 849.477 M -0.60 % | 854.574 M 1.84 % | 839.124 M 2.31 % | 820.196 M -0.25 % | 822.257 M -0.44 % | 825.897 M 198.40 % | -839.367 M -0.94 % | -831.522 M -0.34 % | -828.714 M -0.38 % | -825.612 M -1.73 % | -811.547 M -1.37 % | -800.574 M 0.38 % | -803.617 M -1.22 % | -793.957 M -4.02 % | -763.263 M -202.40 % | 745.397 M 1.36 % | 735.381 M 1.72 % | 722.954 M 2.93 % | 702.356 M 3.86 % | 676.257 M 2.63 % | 658.944 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 B 0.94 % | 1.663 B 0.34 % | 1.657 B 0.38 % | 1.651 B 1.73 % | 1.623 B 1.37 % | 1.601 B -0.38 % | 1.607 B 1.22 % | 1.588 B 4.02 % | 1.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 B -1.06 % | 3.678 B 1.37 % | 3.629 B 0.20 % | 3.622 B -0.05 % | 3.623 B 1.71 % | 3.562 B 2.36 % | 3.480 B 7.41 % | 3.240 B 4.12 % | 3.112 B 3.69 % | 3.001 B 0.42 % | 2.989 B -0.13 % | 2.993 B 14.03 % | 2.624 B 22.92 % | 2.135 B 16.14 % | 1.838 B -1.43 % | 1.865 B 1.58 % | 1.836 B 4.23 % | 1.761 B 2.01 % | 1.727 B -5.48 % | 1.827 B 4.33 % | 1.751 B -2.32 % | 1.793 B 2.98 % | 1.741 B 11.01 % | 1.568 B 1.45 % | 1.546 B -7.04 % | 1.663 B 14.97 % | 1.446 B 3.27 % | 1.401 B |
| Actifs totaux | 6.135 B -0.74 % | 6.181 B 0.27 % | 6.164 B 1.80 % | 6.055 B 1.36 % | 5.974 B -0.27 % | 5.990 B 1.44 % | 5.905 B 0.56 % | 5.872 B 1.36 % | 5.793 B 0.66 % | 5.755 B 2.29 % | 5.626 B 0.69 % | 5.588 B -0.54 % | 5.618 B 1.43 % | 5.539 B 2.40 % | 5.409 B 0.66 % | 5.373 B 0.99 % | 5.321 B 3.14 % | 5.159 B 1.27 % | 5.094 B 0.19 % | 5.084 B 3.01 % | 4.936 B 1.84 % | 4.847 B -0.03 % | 4.848 B 0.69 % | 4.815 B 136.79 % | 2.033 B 2.34 % | 1.987 B 13.27 % | 1.754 B -11.02 % | 1.971 B -1.30 % | 1.997 B -0.41 % | 2.006 B -0.65 % | 2.019 B 10.87 % | 1.821 B 3.65 % | 1.757 B 5.58 % | 1.664 B 2.38 % | 1.625 B 3.20 % | 1.575 B 9.02 % | 1.445 B 21.79 % | 1.186 B 4.02 % | 1.140 B 5.65 % | 1.079 B 2.71 % | 1.051 B 0.95 % | 1.041 B -0.93 % | 1.051 B 1.21 % | 1.038 B 4.45 % | 993.960 M 4.30 % | 953.014 M 3.86 % | 917.566 M 6.88 % | 858.502 M 0.91 % | 850.770 M 2.60 % | 829.189 M 11.15 % | 746.028 M 0.09 % | 745.338 M |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -8.280 M 72.95 % | -30.615 M -620.93 % | 5.877 M 0.84 % | 5.828 M 131.49 % | -18.509 M 12.00 % | -21.034 M -1 079.24 % | 2.148 M -52.83 % | 4.554 M -71.41 % | 15.930 M 371.01 % | -5.878 M -823.89 % | 812.000 K 120.33 % | -3.995 M 81.96 % | -22.146 M -75.72 % | -12.603 M -356.99 % | 4.904 M 175.87 % | -6.464 M 79.01 % | -30.802 M -91.61 % | -16.075 M -35.27 % | -11.884 M -21.38 % | -9.791 M 59.42 % | -24.130 M 5.55 % | -25.548 M -80.55 % | -14.150 M -157.27 % | -5.500 M -120.25 % | 27.166 M 224.99 % | 8.359 M -44.27 % | 15.000 M -4.10 % | 15.641 M -55.91 % | 35.476 M 57.67 % | 22.500 M 2.98 % | 21.849 M -6.85 % | 23.455 M -17.88 % | 28.563 M 74.84 % | 16.337 M 12.45 % | 14.528 M -5.03 % | 15.297 M -15.77 % | 18.161 M 57.39 % | 11.539 M 51.09 % | 7.637 M -47.60 % | 14.574 M 5.24 % | 13.848 M 24.76 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 32.19 % | 8.397 M 12.62 % | 7.456 M -20.68 % | 9.400 M 42.42 % | 6.600 M -15.08 % | 7.772 M 61.92 % | 4.800 M -17.24 % | 5.800 M 20.83 % | 4.800 M |
| Rémunération à base d'actions | 3.454 M -26.99 % | 4.731 M -20.11 % | 5.922 M -56.62 % | 13.650 M 209.59 % | 4.409 M -7.86 % | 4.785 M -20.29 % | 6.003 M -59.52 % | 14.830 M 235.60 % | 4.419 M -3.45 % | 4.577 M -26.62 % | 6.237 M -54.57 % | 13.728 M 218.59 % | 4.309 M -5.34 % | 4.552 M -16.37 % | 5.443 M -57.31 % | 12.749 M 199.55 % | 4.256 M -0.61 % | 4.282 M -22.05 % | 5.493 M -52.55 % | 11.577 M 180.04 % | 4.134 M -3.09 % | 4.266 M -14.68 % | 5.000 M -51.31 % | 10.269 M 175.38 % | 3.729 M -13.68 % | 4.320 M -11.93 % | 4.905 M -50.52 % | 9.914 M 131.20 % | 4.288 M 19.24 % | 3.596 M -24.74 % | 4.778 M -40.07 % | 7.973 M 130.17 % | 3.464 M 10.46 % | 3.136 M -24.23 % | 4.139 M -29.73 % | 5.890 M 6.84 % | 5.513 M 62.15 % | 3.400 M -10.05 % | 3.780 M 37.35 % | 2.752 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 du fonds de roulement | 80.267 M -16.90 % | 96.589 M -22.29 % | 124.296 M 135.37 % | -351.425 M -1 206.01 % | 31.774 M 117.02 % | -186.640 M -567.51 % | 39.922 M -88.02 % | 333.269 M 1 651.10 % | 19.032 M -34.01 % | 28.840 M 105.30 % | -543.916 M -1 340.46 % | -37.760 M -112.26 % | 307.914 M 269.94 % | -181.186 M -530.62 % | 42.076 M -52.81 % | 89.155 M 77.95 % | 50.100 M 113.32 % | -376.243 M -1 150.34 % | 35.821 M -54.27 % | 78.337 M 815.54 % | -10.948 M -153.62 % | 20.417 M -13.18 % | 23.516 M -91.82 % | 287.465 M 1 523.45 % | -20.195 M -109.45 % | -9.642 M -446.60 % | -1.764 M 90.32 % | -18.217 M -1 981.94 % | -875.000 K -105.08 % | 17.215 M -80.83 % | 89.790 M 90.81 % | 47.057 M 252.14 % | 13.363 M 120.74 % | -64.421 M -284.95 % | -16.735 M -121.30 % | 78.573 M 699.24 % | -13.112 M -105.67 % | 231.381 M 260.11 % | -144.516 M -322.58 % | 64.928 M 192.93 % | -69.865 M -682.55 % | 11.993 M 110.99 % | -109.175 M -744.48 % | 16.940 M 143.19 % | -39.225 M -252.98 % | 25.640 M -36.51 % | 40.383 M 85.16 % | 21.810 M 166.49 % | -32.801 M -361.51 % | 12.543 M 101.04 % | 6.239 M -83.00 % | 36.694 M |
| Comptes débiteurs | 226.000 K -99.54 % | 48.612 M 1 428.68 % | 3.180 M 134.75 % | -9.151 M 40.04 % | -15.262 M -156.22 % | 27.149 M 832.17 % | -3.708 M 59.27 % | -9.104 M 72.33 % | -32.900 M -175.99 % | 43.298 M 120.19 % | 19.664 M 296.01 % | -10.032 M 82.72 % | -58.064 M -216.77 % | 49.726 M 820.98 % | -6.897 M 74.69 % | -27.250 M 48.21 % | -52.616 M -993.61 % | 5.888 M 155.61 % | -10.588 M 67.58 % | -32.660 M 37.48 % | -52.242 M -315.19 % | 24.277 M 256.80 % | -15.483 M 32.00 % | -22.768 M -184.01 % | 27.100 M 664.58 % | -4.800 M 78.95 % | -22.800 M -43.40 % | -15.900 M 83.95 % | -99.068 M -231.93 % | 75.093 M 514.90 % | -18.099 M -177.34 % | -6.526 M 95.33 % | -139.771 M -286.36 % | 75.000 M 139.76 % | -188.636 M -1 015.71 % | 20.600 M 159.73 % | -34.487 M -465.36 % | -6.100 M -148.41 % | 12.600 M 229.90 % | -9.700 M -146.86 % | 20.700 M 48.92 % | 13.900 M 378.00 % | -5.000 M -120.24 % | 24.700 M 1 050.00 % | -2.600 M 65.33 % | -7.500 M -126.32 % | 28.500 M 220.22 % | 8.900 M 39.06 % | 6.400 M 82.86 % | 3.500 M 189.74 % | -3.900 M -69.57 % | -2.300 M |
| Inventaire | 25.815 M 291.73 % | -13.464 M -59.68 % | -8.432 M -155.97 % | 15.064 M -42.21 % | 26.065 M 289.59 % | -13.748 M -81.54 % | -7.573 M -2 282.42 % | 347.000 K -97.15 % | 12.176 M 166.50 % | -18.309 M -194.23 % | 19.430 M 276.54 % | -11.006 M 10.85 % | -12.345 M 38.26 % | -19.996 M -241.64 % | -5.853 M 75.74 % | -24.123 M -973.09 % | -2.248 M 88.90 % | -20.244 M -352.89 % | 8.005 M 154.01 % | -14.820 M -305.14 % | -3.658 M 83.07 % | -21.608 M -395.96 % | 7.301 M 168.42 % | -10.671 M -179.99 % | 13.341 M 410.37 % | 2.614 M -86.56 % | 19.455 M -16.77 % | 23.375 M -38.83 % | 38.214 M 290.16 % | -20.096 M -157.54 % | -7.803 M 20.97 % | -9.874 M -198.09 % | 10.066 M 134.14 % | -29.482 M -292.00 % | -7.521 M 25.84 % | -10.142 M -182.83 % | 12.244 M 302.98 % | -6.032 M -44.51 % | -4.174 M -18.28 % | -3.529 M -167.21 % | 5.251 M 213.78 % | -4.615 M 58.68 % | -11.168 M -214.15 % | -3.555 M -154.27 % | 6.551 M 144.59 % | -14.693 M -168.86 % | -5.465 M 70.85 % | -18.749 M -619.08 % | 3.612 M 237.39 % | -2.629 M -196.39 % | -887.000 K 84.39 % | -5.682 M |
| Comptes à payer | 5.849 M 115.82 % | -36.969 M -677.82 % | 6.398 M 135.29 % | -18.130 M -7 422.82 % | -241.000 K 81.71 % | -1.318 M -109.42 % | 13.986 M 287.15 % | -7.473 M -123.80 % | 31.395 M 346.91 % | -12.715 M -12 815.00 % | 100.000 K 100.71 % | -14.048 M -182.84 % | 16.958 M 217.98 % | -14.374 M -82.11 % | -7.893 M -395.29 % | 2.673 M -86.49 % | 19.781 M 18 247.71 % | -109.000 K 98.57 % | -7.630 M -270.03 % | -2.062 M -104.56 % | 45.204 M 230.06 % | -34.755 M -1 752.64 % | 2.103 M 132.31 % | -6.509 M -120.32 % | 32.028 M 261.99 % | -19.771 M -165.03 % | -7.460 M 13.86 % | -8.660 M -361.87 % | 3.307 M 106.43 % | -51.470 M -434.76 % | 15.375 M 306.35 % | -7.451 M -169.34 % | 10.745 M -28.21 % | 14.967 M 478.05 % | -3.959 M 71.10 % | -13.700 M -481.19 % | 3.594 M 126.45 % | -13.586 M -1 384.81 % | -915.000 K 92.65 % | -12.444 M -138.34 % | 32.458 M 292.70 % | -16.844 M -8 407.07 % | -198.000 K 98.57 % | -13.883 M -131.61 % | 43.920 M 410.41 % | -14.149 M -235.05 % | 10.477 M 185.43 % | -12.264 M -130.33 % | 40.437 M 431.23 % | -12.208 M -1 495.20 % | 875.000 K 110.59 % | -8.259 M |
| Autre fonds de roulement | 48.377 M -50.84 % | 98.410 M -20.09 % | 123.150 M 136.31 % | -339.208 M -1 699.13 % | 21.212 M 110.67 % | -198.723 M -633.96 % | 37.217 M -89.35 % | 349.499 M 4 080.11 % | 8.361 M -49.53 % | 16.566 M 102.84 % | -583.110 M -21 706.66 % | -2.674 M -100.74 % | 361.365 M 283.86 % | -196.542 M -413.37 % | 62.719 M -54.50 % | 137.855 M 61.83 % | 85.183 M 123.55 % | -361.778 M -885.89 % | 46.034 M -64.00 % | 127.879 M 50 845.63 % | -252.000 K -100.48 % | 52.503 M 77.40 % | 29.595 M -90.96 % | 327.413 M 453.33 % | -92.664 M -852.45 % | 12.315 M 36.21 % | 9.041 M 153.08 % | -17.032 M -130.05 % | 56.672 M 314.03 % | 13.688 M -86.36 % | 100.317 M 41.47 % | 70.908 M -46.41 % | 132.323 M 205.94 % | -124.906 M -168.11 % | 183.381 M 124.14 % | 81.815 M 1 377.61 % | 5.537 M -97.85 % | 257.099 M 269.11 % | -152.027 M -267.80 % | 90.601 M 170.63 % | -128.274 M -756.07 % | 19.552 M 121.07 % | -92.809 M -1 058.97 % | 9.678 M 111.11 % | -87.096 M -240.52 % | 61.982 M 802.08 % | 6.871 M -84.36 % | 43.923 M 152.76 % | -83.250 M -448.62 % | 23.880 M 135.25 % | 10.151 M -80.82 % | 52.935 M |
| Autres éléments non monétaires | -11.373 M 87.69 % | -92.415 M 46.91 % | -174.083 M -145.66 % | 381.265 M 2 634.65 % | 13.942 M -92.99 % | 198.864 M 341.04 % | -82.504 M 74.61 % | -324.920 M -2 143.46 % | -14.483 M 4.72 % | -15.200 M -102.64 % | 576.646 M 1 349.55 % | 39.781 M 113.04 % | -305.138 M -274.35 % | 175.013 M 297.79 % | -88.484 M 19.27 % | -109.600 M -587.41 % | -15.944 M -104.11 % | 387.518 M 567.91 % | -82.819 M 25.44 % | -111.079 M -223.44 % | 89.984 M 828.91 % | -12.345 M 58.45 % | -29.709 M 94.58 % | -547.704 M -951.19 % | 64.346 M 398.71 % | -21.541 M 6.34 % | -22.998 M -261.89 % | 14.206 M 203.53 % | -13.722 M 74.26 % | -53.313 M 62.88 % | -143.615 M -29.30 % | -111.071 M -59.62 % | -69.586 M -163.56 % | 109.480 M 920.57 % | -13.342 M 89.35 % | -125.324 M -163.28 % | 198.047 M 142.60 % | -464.951 M -495.44 % | 117.579 M 187.41 % | -134.519 M -233.46 % | 100.793 M 671.32 % | -17.642 M -121.84 % | 80.770 M 376.36 % | -29.226 M -142.20 % | 69.259 M 185.43 % | -81.071 M -100.98 % | -40.337 M 33.36 % | -60.528 M -197.40 % | 62.145 M 361.60 % | -23.756 M -127.13 % | -10.459 M 86.05 % | -74.955 M |
| Trésorerie nette provenant des activités d'exploitation | 231.411 M 64.28 % | 140.863 M -4.77 % | 147.918 M -33.89 % | 223.743 M 10.03 % | 203.353 M 17.70 % | 172.766 M 19.19 % | 144.946 M -26.41 % | 196.972 M 3.13 % | 190.998 M 10.62 % | 172.668 M -17.97 % | 210.495 M 23.31 % | 170.699 M 17.55 % | 145.210 M 2.91 % | 141.109 M 21.30 % | 116.326 M -21.20 % | 147.623 M -10.72 % | 165.355 M 18.28 % | 139.799 M 53.71 % | 90.947 M -17.55 % | 110.305 M -40.97 % | 186.876 M 78.01 % | 104.982 M -7.62 % | 113.647 M 187.28 % | -130.204 M -169.14 % | 188.312 M 68.19 % | 111.965 M -18.58 % | 137.511 M -15.25 % | 162.259 M -4.18 % | 169.329 M 18.25 % | 143.196 M 1.11 % | 141.623 M 10.11 % | 128.619 M 0.74 % | 127.669 M -35.84 % | 198.989 M 64.81 % | 120.741 M 17.77 % | 102.527 M -67.77 % | 318.155 M 348.07 % | -128.250 M -250.45 % | 85.246 M 98.23 % | 43.004 M -68.21 % | 135.260 M 52.29 % | 88.816 M 44.20 % | 61.594 M -19.48 % | 76.499 M -28.00 % | 106.255 M 577.34 % | 15.687 M -78.35 % | 72.455 M 159.51 % | 27.920 M -70.64 % | 95.107 M 106.56 % | 46.043 M -11.85 % | 52.231 M 232.39 % | 15.714 M |
| Investissements dans les immobilisations corporelles | -90.148 M 6.84 % | -96.769 M 15.31 % | -114.263 M 26.62 % | -155.719 M -19.89 % | -129.884 M -10.04 % | -118.033 M -5.11 % | -112.292 M -3.42 % | -108.580 M -11.81 % | -97.111 M -9.12 % | -88.993 M -2.90 % | -86.485 M -5.47 % | -81.998 M -0.72 % | -81.413 M 0.54 % | -81.853 M -2.24 % | -80.056 M 2.54 % | -82.143 M 11.78 % | -93.116 M 3.59 % | -96.586 M -9.31 % | -88.361 M -12.63 % | -78.451 M -3.90 % | -75.508 M -19.50 % | -63.185 M -12.40 % | -56.216 M 8.03 % | -61.121 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 |
| Acquisitions nettes | -1.375 M 37.07 % | -2.185 M 96.96 % | -71.962 M -174.85 % | -26.182 M -321.14 % | -6.217 M 86.23 % | -45.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.943 M 12 082.53 % | -784.000 K 99.16 % | -93.159 M -18 873.32 % | -491.000 K 96.43 % | -13.759 M -208.36 % | -4.462 M -80.36 % | -2.474 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -270.867 M -160.85 % | -103.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.127 M 97.80 % | -369.710 M -66.41 % | -222.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M 0.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 6.622 M -33.96 % | 10.027 M -96.37 % | 276.225 M 151.32 % | 109.909 M 1 701.79 % | 6.100 M -82.96 % | 35.792 M 5 492.50 % | 640.000 K 103.35 % | -19.124 M 3.83 % | -19.886 M 87.48 % | -158.789 M -1 843.56 % | -8.170 M -236.74 % | 5.975 M -98.41 % | 375.176 M 152.48 % | 148.596 M 1 207.03 % | -13.423 M -195.00 % | 14.130 M 123.81 % | -59.336 M 37.00 % | -94.188 M -3 571.73 % | 2.713 M -99.11 % | 305.231 M -0.22 % | 305.892 M 8 322.14 % | 3.632 M 44.07 % | 2.521 M -25.94 % | 3.404 M 105.51 % | -61.807 M 51.90 % | -128.504 M -104.39 % | -62.872 M 9.01 % | -69.098 M 19.16 % | -85.475 M 42.30 % | -148.146 M 45.31 % | -270.870 M -156.91 % | -105.433 M 33.17 % | -157.771 M -38.09 % | -114.253 M -33.19 % | -85.783 M 77.52 % | -381.638 M 35.34 % | -590.206 M -408.85 % | -115.988 M 23.85 % | -152.307 M -135.18 % | -64.763 M 41.60 % | -110.904 M -100.68 % | -55.265 M 7.17 % | -59.536 M 49.96 % | -118.982 M -155.81 % | -46.511 M 27.23 % | -63.919 M 70.67 % | -217.943 M -769.55 % | -25.064 M 56.50 % | -57.621 M -196.86 % | -19.410 M -3.94 % | -18.675 M 30.38 % | -26.825 M |
| Trésorerie nette utilisée pour les activités d'investissement | -84.901 M 4.53 % | -88.927 M 50.83 % | -180.867 M -2.86 % | -175.831 M -35.25 % | -130.001 M -2.04 % | -127.406 M -14.11 % | -111.652 M 12.57 % | -127.704 M -9.15 % | -116.997 M 52.78 % | -247.782 M -161.77 % | -94.655 M -12.48 % | -84.150 M -10.80 % | -75.947 M 51.13 % | -155.420 M -66.26 % | -93.479 M -37.44 % | -68.013 M 55.39 % | -152.452 M -57.44 % | -96.831 M -12.03 % | -86.432 M 48.05 % | -166.379 M -137.32 % | -70.107 M 4.37 % | -73.312 M -26.06 % | -58.157 M 3.38 % | -60.191 M 2.61 % | -61.807 M 51.90 % | -128.504 M -104.39 % | -62.872 M 9.01 % | -69.098 M 19.16 % | -85.475 M 42.30 % | -148.146 M 45.31 % | -270.870 M -156.91 % | -105.433 M 33.17 % | -157.771 M -38.09 % | -114.253 M -33.19 % | -85.783 M 77.52 % | -381.638 M 35.34 % | -590.206 M -408.85 % | -115.988 M 23.85 % | -152.307 M -135.18 % | -64.763 M 41.60 % | -110.904 M -100.68 % | -55.265 M 7.17 % | -59.536 M 49.96 % | -118.982 M -155.81 % | -46.511 M 27.23 % | -63.919 M 70.67 % | -217.943 M -769.55 % | -25.064 M 56.50 % | -57.621 M -196.86 % | -19.410 M -3.94 % | -18.675 M 30.38 % | -26.825 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -270.867 M -160.85 % | -103.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.127 M 97.80 % | -369.710 M -66.41 % | -222.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -13.21 % | -264.985 M -1 545.08 % | 18.337 M 304.08 % | 4.538 M 107.84 % | -57.890 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 |
| Dividendes versés | -43.543 M -0.50 % | -43.326 M 0.72 % | -43.642 M 2.74 % | -44.873 M -8.29 % | -41.437 M -0.73 % | -41.138 M -0.27 % | -41.028 M -0.28 % | -40.914 M -15.17 % | -35.525 M -0.27 % | -35.431 M -0.36 % | -35.303 M -0.29 % | -35.202 M -19.14 % | -29.547 M 4.75 % | -31.021 M -0.54 % | -30.855 M -0.25 % | -30.779 M -25.61 % | -24.504 M -0.65 % | -24.345 M -0.58 % | -24.204 M -8.68 % | -22.270 M 5.06 % | -23.457 M -11.57 % | -21.025 M -0.39 % | -20.943 M -13.99 % | -18.372 M -0.40 % | -18.299 M -23.75 % | -14.787 M -0.33 % | -14.739 M -0.26 % | -14.701 M -14.19 % | -12.874 M 1.92 % | -13.126 M -34.96 % | -9.726 M 3.13 % | -10.040 M -0.93 % | -9.947 M -34.31 % | -7.406 M -0.45 % | -7.373 M -3.82 % | -7.102 M -26.80 % | -5.601 M -1.93 % | -5.495 M -0.81 % | -5.451 M -0.33 % | -5.433 M -17.37 % | -4.629 M -2.19 % | -4.530 M 2.77 % | -4.659 M -0.60 % | -4.631 M -34.31 % | -3.448 M -0.70 % | -3.424 M 53.60 % | -7.379 M -1 113.65 % | -608.000 K -22.83 % | -495.000 K 10.65 % | -554.000 K 18.05 % | -676.000 K -60.19 % | -422.000 K |
| Autres activités de financement | -94.035 M -374.76 % | -19.807 M -131.71 % | 62.457 M 238.61 % | 18.445 M 133.67 % | -54.779 M -1 599.15 % | 3.654 M 194.52 % | -3.866 M 81.24 % | -20.603 M 33.84 % | -31.140 M -150.63 % | 61.505 M 252.82 % | -40.248 M 39.71 % | -66.757 M -234.86 % | -19.936 M -131.12 % | 64.071 M 6 437.86 % | 980.000 K 102.54 % | -38.599 M -468.52 % | 10.474 M 209.86 % | -9.534 M -130.01 % | -4.145 M -105.08 % | 81.661 M 214.84 % | -71.109 M -145.36 % | -28.982 M 25.85 % | -39.085 M -117.79 % | 219.656 M 331.79 % | -94.764 M -505.63 % | 23.362 M 129.91 % | -78.109 M -18.50 % | -65.916 M 0.07 % | -65.963 M -839.25 % | 8.923 M -92.88 % | 125.351 M 1 332.26 % | 8.752 M -77.31 % | 38.565 M 151.48 % | -74.911 M -177.52 % | -26.993 M -108.94 % | 301.803 M -36.51 % | 475.354 M 929.28 % | 46.183 M -35.11 % | 71.173 M 181.04 % | 25.325 M 194.69 % | -26.744 M -33.40 % | -20.048 M -6 156.80 % | 331.000 K -99.33 % | 49.773 M 202.17 % | -48.718 M -194.31 % | 51.656 M -66.21 % | 152.867 M 6 900.13 % | -2.248 M 93.92 % | -36.991 M -41.84 % | -26.079 M 20.68 % | -32.880 M -385.09 % | 11.533 M |
| Trésorerie nette utilisée provenant des activités de financement | -137.578 M -117.92 % | -63.133 M -435.55 % | 18.815 M 171.19 % | -26.428 M 72.53 % | -96.216 M -156.69 % | -37.484 M 16.51 % | -44.894 M 27.02 % | -61.517 M 7.72 % | -66.665 M -355.68 % | 26.074 M 134.51 % | -75.551 M 25.90 % | -101.959 M -106.05 % | -49.483 M -249.72 % | 33.050 M 210.63 % | -29.875 M 56.94 % | -69.378 M -394.50 % | -14.030 M 58.59 % | -33.879 M -19.51 % | -28.349 M -147.73 % | 59.391 M 162.80 % | -94.566 M -89.11 % | -50.007 M 16.69 % | -60.028 M -129.82 % | 201.284 M 278.03 % | -113.063 M -1 418.52 % | 8.575 M 109.24 % | -92.848 M -15.17 % | -80.617 M -2.26 % | -78.837 M -1 775.73 % | -4.203 M -103.64 % | 115.625 M 9 077.10 % | -1.288 M -104.50 % | 28.618 M 134.77 % | -82.317 M -139.53 % | -34.366 M -111.66 % | 294.701 M -37.26 % | 469.753 M 1 054.52 % | 40.688 M -38.09 % | 65.722 M 230.39 % | 19.892 M 163.40 % | -31.373 M -27.65 % | -24.578 M -467.88 % | -4.328 M -109.59 % | 45.142 M 186.54 % | -52.166 M -208.16 % | 48.232 M -66.85 % | 145.488 M 5 194.12 % | -2.856 M 92.38 % | -37.486 M -40.75 % | -26.633 M 20.63 % | -33.556 M -402.01 % | 11.111 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.654 M -200.00 % | 201.654 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 |
| Variation nette de la trésorerie | 8.932 M 179.77 % | -11.197 M 20.78 % | -14.134 M -165.79 % | 21.484 M 193.96 % | -22.864 M -390.30 % | 7.876 M 167.90 % | -11.600 M -249.66 % | 7.751 M 5.66 % | 7.336 M 114.96 % | -49.040 M -221.72 % | 40.289 M 361.45 % | -15.410 M -177.91 % | 19.780 M 5.56 % | 18.739 M 366.63 % | -7.028 M -168.69 % | 10.232 M 1 007.90 % | -1.127 M -112.40 % | 9.089 M 138.13 % | -23.834 M -818.54 % | 3.317 M -85.06 % | 22.203 M 221.08 % | -18.337 M -304.08 % | -4.538 M -141.68 % | 10.889 M -18.99 % | 13.442 M 268.78 % | -7.964 M 56.26 % | -18.209 M -245.16 % | 12.544 M 150.03 % | 5.017 M 154.81 % | -9.153 M 32.81 % | -13.622 M -162.21 % | 21.898 M 1 575.61 % | -1.484 M -161.35 % | 2.419 M 308.61 % | 592.000 K -96.20 % | 15.590 M 494.48 % | -3.952 M -108.44 % | -1.896 M -41.60 % | -1.339 M 28.28 % | -1.867 M 73.39 % | -7.017 M -178.20 % | 8.973 M 495.29 % | -2.270 M -185.37 % | 2.659 M -64.91 % | 7.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 46.877 M -19.28 % | 58.074 M -19.57 % | 72.208 M 42.35 % | 50.724 M -31.07 % | 73.588 M 11.99 % | 65.712 M -15.00 % | 77.312 M 11.14 % | 69.561 M 11.79 % | 62.225 M -44.07 % | 111.265 M 56.76 % | 70.976 M -17.84 % | 86.386 M 29.70 % | 66.606 M 39.15 % | 47.867 M -12.80 % | 54.895 M 22.91 % | 44.663 M -2.46 % | 45.790 M 24.76 % | 36.701 M -39.37 % | 60.535 M 5.80 % | 57.218 M 63.41 % | 35.015 M -34.37 % | 53.352 M -7.84 % | 57.890 M 23.17 % | 47.001 M 40.05 % | 33.559 M -19.18 % | 41.523 M -30.48 % | 59.732 M 26.58 % | 47.188 M 11.90 % | 42.171 M -17.83 % | 51.324 M -20.97 % | 64.946 M 50.87 % | 43.048 M -3.33 % | 44.532 M 5.74 % | 42.113 M 1.43 % | 41.521 M 60.12 % | 25.931 M -13.22 % | 29.883 M -5.97 % | 31.779 M -4.04 % | 33.118 M -5.34 % | 34.985 M -16.71 % | 42.002 M 27.17 % | 33.029 M -6.43 % | 35.299 M 8.15 % | 32.640 M 30.24 % | 25.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 55.809 M 19.05 % | 46.877 M -19.28 % | 58.074 M -19.57 % | 72.208 M 42.35 % | 50.724 M -31.07 % | 73.588 M 11.99 % | 65.712 M -15.00 % | 77.312 M 11.14 % | 69.561 M 11.79 % | 62.225 M -44.07 % | 111.265 M 56.76 % | 70.976 M -17.84 % | 86.386 M 29.70 % | 66.606 M 39.15 % | 47.867 M -12.80 % | 54.895 M 22.91 % | 44.663 M -2.46 % | 45.790 M 24.76 % | 36.701 M -39.37 % | 60.535 M 5.80 % | 57.218 M 63.41 % | 35.015 M -34.37 % | 53.352 M -7.84 % | 57.890 M 23.17 % | 47.001 M 40.05 % | 33.559 M -19.18 % | 41.523 M -30.48 % | 59.732 M 26.58 % | 47.188 M 11.90 % | 42.171 M -17.83 % | 51.324 M -20.97 % | 64.946 M 50.87 % | 43.048 M -3.33 % | 44.532 M 5.74 % | 42.113 M 1.43 % | 41.521 M 60.12 % | 25.931 M -13.22 % | 29.883 M -5.97 % | 31.779 M -4.04 % | 33.118 M -5.34 % | 34.985 M -16.71 % | 42.002 M 27.17 % | 33.029 M -6.43 % | 35.299 M 8.15 % | 32.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | 231.411 M 64.28 % | 140.863 M -4.77 % | 147.918 M -33.89 % | 223.743 M 10.03 % | 203.353 M 17.70 % | 172.766 M 19.19 % | 144.946 M -26.41 % | 196.972 M 3.13 % | 190.998 M 10.62 % | 172.668 M -17.97 % | 210.495 M 23.31 % | 170.699 M 17.55 % | 145.210 M 2.91 % | 141.109 M 21.30 % | 116.326 M -21.20 % | 147.623 M -10.72 % | 165.355 M 18.28 % | 139.799 M 53.71 % | 90.947 M -17.55 % | 110.305 M -40.97 % | 186.876 M 78.01 % | 104.982 M -7.62 % | 113.647 M 187.28 % | -130.204 M -169.14 % | 188.312 M 68.19 % | 111.965 M -18.58 % | 137.511 M -15.25 % | 162.259 M -4.18 % | 169.329 M 18.25 % | 143.196 M 1.11 % | 141.623 M 10.11 % | 128.619 M 0.74 % | 127.669 M -35.84 % | 198.989 M 64.81 % | 120.741 M 17.77 % | 102.527 M -67.77 % | 318.155 M 348.07 % | -128.250 M -250.45 % | 85.246 M 98.23 % | 43.004 M -68.21 % | 135.260 M 52.29 % | 88.816 M 44.20 % | 61.594 M -19.48 % | 76.499 M -28.00 % | 106.255 M 577.34 % | 15.687 M -78.35 % | 72.455 M 159.51 % | 27.920 M -70.64 % | 95.107 M 106.56 % | 46.043 M -11.85 % | 52.231 M 232.39 % | 15.714 M |
| Dépenses en capital | -90.148 M 6.84 % | -96.769 M 15.31 % | -114.263 M 26.62 % | -155.719 M -19.89 % | -129.884 M -10.04 % | -118.033 M -5.11 % | -112.292 M -3.42 % | -108.580 M -11.81 % | -97.111 M -9.12 % | -88.993 M -2.90 % | -86.485 M -5.47 % | -81.998 M -0.72 % | -81.413 M 0.54 % | -81.853 M -2.24 % | -80.056 M 2.54 % | -82.143 M 11.78 % | -93.116 M 3.59 % | -96.586 M -9.31 % | -88.361 M -12.63 % | -78.451 M -3.90 % | -75.508 M -19.50 % | -63.185 M -12.40 % | -56.216 M 8.03 % | -61.121 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 |
| Cash-flow disponible | 141.263 M 220.37 % | 44.094 M 31.02 % | 33.655 M -50.52 % | 68.024 M -7.41 % | 73.469 M 34.23 % | 54.733 M 67.61 % | 32.654 M -63.06 % | 88.392 M -5.85 % | 93.887 M 12.20 % | 83.675 M -32.53 % | 124.010 M 39.81 % | 88.701 M 39.04 % | 63.797 M 7.66 % | 59.256 M 63.37 % | 36.270 M -44.61 % | 65.480 M -9.36 % | 72.239 M 67.17 % | 43.213 M 1 571.04 % | 2.586 M -91.88 % | 31.854 M -71.40 % | 111.368 M 166.45 % | 41.797 M -27.22 % | 57.431 M 130.02 % | -191.325 M -201.60 % | 188.312 M 68.19 % | 111.965 M -18.58 % | 137.511 M -15.25 % | 162.259 M -4.18 % | 169.329 M 18.25 % | 143.196 M 1.11 % | 141.623 M 10.11 % | 128.619 M 0.74 % | 127.669 M -35.84 % | 198.989 M 64.81 % | 120.741 M 17.77 % | 102.527 M -67.77 % | 318.155 M 348.07 % | -128.250 M -250.45 % | 85.246 M 98.23 % | 43.004 M -68.21 % | 135.260 M 52.29 % | 88.816 M 44.20 % | 61.594 M -19.48 % | 76.499 M -28.00 % | 106.255 M 577.34 % | 15.687 M -78.35 % | 72.455 M 159.51 % | 27.920 M -70.64 % | 95.107 M 106.56 % | 46.043 M -11.85 % | 52.231 M 232.39 % | 15.714 M |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |