Astral Foods Limited ARL.JO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 20.480 B 6.38 % | 19.251 B -0.43 % | 19.334 B 21.86 % | 15.866 B 12.49 % | 14.104 B 4.59 % | 13.485 B 3.91 % | 12.979 B 5.08 % | 12.351 B 3.32 % | 11.954 B 6.11 % | 11.266 B 17.32 % | 9.602 B 12.65 % | 8.524 B 4.46 % | 8.160 B -5.18 % | 8.606 B 2.84 % | 8.368 B -5.27 % | 8.834 B 7.94 % | 8.184 B 29.31 % | 6.329 B 22.10 % | 5.184 B 12.63 % | 4.602 B 13.55 % | 4.053 B 2.69 % | 3.947 B 6.90 % | 3.692 B |
| Bénéfice net | 752.904 M 246.99 % | -512.200 M -147.94 % | 1.068 B 126.11 % | 472.504 M -15.06 % | 556.267 M -13.58 % | 643.653 M -55.02 % | 1.431 B 89.70 % | 754.405 M 102.27 % | 372.972 M -52.07 % | 778.126 M 130.54 % | 337.518 M 38.32 % | 244.010 M -25.91 % | 329.335 M -24.34 % | 435.262 M 19.69 % | 363.669 M 3.02 % | 352.992 M 5.61 % | 334.226 M -38.74 % | 545.558 M 5.63 % | 516.498 M 29.85 % | 397.768 M 50.53 % | 264.248 M 26.73 % | 208.515 M 50.52 % | 138.531 M |
| Bénéfice avant impôt | 1.024 B 246.87 % | -697.113 M -148.92 % | 1.425 B 115.16 % | 662.322 M -15.29 % | 781.844 M -14.33 % | 912.651 M -54.23 % | 1.994 B 87.48 % | 1.064 B 102.13 % | 526.213 M -51.88 % | 1.094 B 132.73 % | 469.901 M 43.75 % | 326.882 M -33.98 % | 495.146 M -24.74 % | 657.941 M 18.10 % | 557.082 M 4.96 % | 530.763 M 6.50 % | 498.385 M -38.22 % | 806.647 M 4.65 % | 770.837 M 37.49 % | 560.640 M 43.64 % | 390.318 M 24.98 % | 312.299 M 54.36 % | 202.313 M |
| Ratio bénéfice avant impôt | 0.05 238.06 % | -0.04 -149.13 % | 0.07 76.57 % | 0.04 -24.69 % | 0.06 -18.09 % | 0.07 -55.95 % | 0.15 78.42 % | 0.09 95.63 % | 0.04 -54.65 % | 0.10 98.36 % | 0.05 27.61 % | 0.04 -36.80 % | 0.06 -20.63 % | 0.08 14.84 % | 0.07 10.80 % | 0.06 -1.33 % | 0.06 -52.22 % | 0.13 -14.30 % | 0.15 22.07 % | 0.12 26.50 % | 0.10 21.71 % | 0.08 44.40 % | 0.05 |
| EBITDA | 1.069 B 482.11 % | -279.672 M -115.81 % | 1.769 B 55.40 % | 1.138 B -7.52 % | 1.231 B 12.51 % | 1.094 B -49.14 % | 2.151 B 74.05 % | 1.236 B 77.11 % | 697.756 M -44.90 % | 1.266 B 101.59 % | 628.235 M 45.41 % | 432.042 M -32.30 % | 638.218 M -20.59 % | 803.720 M 15.00 % | 698.912 M 0.23 % | 697.284 M 7.69 % | 647.483 M -20.81 % | 817.645 M -5.03 % | 860.989 M 50.52 % | 572.000 M 47.05 % | 388.979 M -25.92 % | 525.111 M 46.93 % | 357.391 M |
| Ratio de revenu net | 0.04 238.17 % | -0.03 -148.15 % | 0.06 85.56 % | 0.03 -24.49 % | 0.04 -17.37 % | 0.05 -56.71 % | 0.11 80.53 % | 0.06 95.76 % | 0.03 -54.83 % | 0.07 96.50 % | 0.04 22.79 % | 0.03 -29.07 % | 0.04 -20.20 % | 0.05 16.38 % | 0.04 8.76 % | 0.04 -2.15 % | 0.04 -52.62 % | 0.09 -13.49 % | 0.10 15.29 % | 0.09 32.56 % | 0.07 23.41 % | 0.05 40.80 % | 0.04 |
| Ratio EBITDA | 0.05 459.19 % | -0.01 -115.88 % | 0.09 27.52 % | 0.07 -17.79 % | 0.09 7.58 % | 0.08 -51.05 % | 0.17 65.64 % | 0.10 71.41 % | 0.06 -48.08 % | 0.11 71.82 % | 0.07 29.08 % | 0.05 -35.19 % | 0.08 -16.25 % | 0.09 11.82 % | 0.08 5.81 % | 0.08 -0.23 % | 0.08 -38.76 % | 0.13 -22.22 % | 0.17 33.64 % | 0.12 29.50 % | 0.10 -27.86 % | 0.13 37.44 % | 0.10 |
| Taux de profit brut | 0.17 82.82 % | 0.09 -55.58 % | 0.21 16.22 % | 0.18 -9.24 % | 0.20 1.20 % | 0.19 -31.13 % | 0.28 36.02 % | 0.21 33.12 % | 0.16 -30.07 % | 0.22 36.00 % | 0.16 15.12 % | 0.14 -19.46 % | 0.18 -0.04 % | 0.18 10.85 % | 0.16 14.89 % | 0.14 -7.56 % | 0.15 -32.57 % | 0.22 -12.74 % | 0.26 5.96 % | 0.24 6.87 % | 0.23 10.64 % | 0.20 15.18 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 38.834 M 1.08 % | 38.419 M -1.07 % | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 0.04 % | 38.817 M 0.02 % | 38.809 M 0.14 % | 38.753 M 0.12 % | 38.705 M -0.07 % | 38.734 M 1.46 % | 38.177 M 0.29 % | 38.065 M -0.08 % | 38.097 M -0.07 % | 38.124 M 0.14 % | 38.072 M 0.05 % | 38.054 M -0.27 % | 38.157 M -1.72 % | 38.825 M -3.37 % | 40.178 M -5.84 % | 42.669 M -1.89 % | 43.491 M -4.68 % | 45.625 M -1.39 % | 46.268 M |
| Moyenne pondérée des actions en circulation | 38.829 M 1.07 % | 38.419 M 0.00 % | 38.421 M -0.43 % | 38.585 M -0.44 % | 38.755 M -0.13 % | 38.806 M 0.08 % | 38.774 M 0.13 % | 38.725 M 0.11 % | 38.684 M 0.05 % | 38.664 M 1.29 % | 38.171 M 0.29 % | 38.060 M 0.00 % | 38.060 M 0.01 % | 38.055 M 0.02 % | 38.048 M 0.00 % | 38.048 M -0.23 % | 38.135 M -1.69 % | 38.789 M -2.16 % | 39.644 M -4.43 % | 41.482 M -0.38 % | 41.640 M -2.58 % | 42.743 M -0.41 % | 42.916 M |
| Bénéfice par action diluée | 19.39 245.46 % | -13.33 -149.08 % | 27.16 123.17 % | 12.17 -15.01 % | 14.32 -13.63 % | 16.58 -55.03 % | 36.87 87.92 % | 19.62 103.53 % | 9.64 -52.02 % | 20.09 127.26 % | 8.84 62.20 % | 5.45 -36.92 % | 8.64 -23.27 % | 11.26 19.91 % | 9.39 3.76 % | 9.05 5.48 % | 8.58 -38.05 % | 13.85 9.23 % | 12.68 31.95 % | 9.61 59.37 % | 6.03 32.24 % | 4.56 48.05 % | 3.08 |
| Bénéfice par action | 19.59 246.96 % | -13.33 -148.56 % | 27.45 124.08 % | 12.25 -14.63 % | 14.35 -13.50 % | 16.59 -55.05 % | 36.91 88.03 % | 19.63 103.63 % | 9.64 -52.11 % | 20.13 127.71 % | 8.84 62.20 % | 5.45 -36.99 % | 8.65 -23.32 % | 11.28 20.00 % | 9.40 3.75 % | 9.06 5.59 % | 8.58 -38.14 % | 13.87 7.94 % | 12.85 29.93 % | 9.89 56.98 % | 6.30 29.36 % | 4.87 50.77 % | 3.23 |
| Bénéfice brut | 3.461 B 94.49 % | 1.780 B -55.77 % | 4.023 B 41.62 % | 2.841 B 2.09 % | 2.783 B 5.85 % | 2.629 B -28.44 % | 3.674 B 42.93 % | 2.570 B 37.55 % | 1.869 B -25.80 % | 2.518 B 59.56 % | 1.578 B 29.69 % | 1.217 B -15.87 % | 1.447 B -5.22 % | 1.526 B 14.01 % | 1.339 B 8.83 % | 1.230 B -0.22 % | 1.233 B -12.81 % | 1.414 B 6.55 % | 1.327 B 19.34 % | 1.112 B 21.36 % | 916.309 M 13.62 % | 806.477 M 23.13 % | 654.984 M |
| Charge d'impôt sur le bénéfice | 270.929 M 246.52 % | -184.913 M -149.91 % | 370.456 M 82.78 % | 202.681 M -8.13 % | 220.610 M -16.79 % | 265.116 M -52.64 % | 559.738 M 81.32 % | 308.709 M 100.40 % | 154.046 M -50.89 % | 313.655 M 143.45 % | 128.835 M 61.89 % | 79.583 M -51.07 % | 162.646 M -26.96 % | 222.679 M 15.13 % | 193.413 M 8.80 % | 177.771 M 8.29 % | 164.159 M -37.13 % | 261.089 M 2.65 % | 254.339 M 56.16 % | 162.872 M 29.19 % | 126.070 M 23.51 % | 102.076 M 64.48 % | 62.061 M |
| Coût des revenus | 17.018 B -2.59 % | 17.471 B 14.11 % | 15.311 B 17.55 % | 13.025 B 15.05 % | 11.322 B 4.28 % | 10.856 B 16.68 % | 9.305 B -4.87 % | 9.781 B -3.02 % | 10.085 B 15.29 % | 8.748 B 9.02 % | 8.024 B 9.81 % | 7.307 B 8.84 % | 6.714 B -5.17 % | 7.080 B 0.72 % | 7.029 B -7.55 % | 7.604 B 9.38 % | 6.951 B 41.42 % | 4.915 B 27.45 % | 3.857 B 10.49 % | 3.490 B 11.27 % | 3.137 B -0.12 % | 3.141 B 3.40 % | 3.037 B |
| Dépenses générales et administratives | 343.685 M -54.41 % | 753.884 M 132.28 % | 324.565 M 6.25 % | 305.463 M 13.47 % | 269.203 M -7.27 % | 290.323 M 2.23 % | 284.003 M 35.47 % | 209.642 M 10.89 % | 189.051 M 10.65 % | 170.862 M 29.27 % | 132.176 M -13.07 % | 152.051 M -63.59 % | 417.637 M 13.73 % | 367.209 M 16.79 % | 314.421 M 8.63 % | 289.453 M -6.01 % | 307.947 M 1.89 % | 302.248 M 7.64 % | 280.791 M -0.97 % | 283.532 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.444 B -6.34 % | 1.542 B 3.89 % | 1.484 B 36.80 % | 1.085 B 12.88 % | 960.887 M 37.85 % | 697.056 M 17.17 % | 594.924 M 16.58 % | 510.319 M -4.94 % | 536.827 M 4.09 % | 515.711 M 12.73 % | 457.465 M 16.05 % | 394.200 M -30.11 % | 564.053 M 13.55 % | 496.732 M 8.64 % | 457.214 M 21.67 % | 375.767 M -2.36 % | 384.855 M 20.48 % | 319.426 M 7.93 % | 295.969 M 3.59 % | 285.724 M 29.89 % | 219.982 M 37.76 % | 159.681 M 15.93 % | 137.744 M |
| Autres dépenses | 829.822 M 406.94 % | 163.691 M | 0.000 -100.00 % | 747.797 M 0.19 % | 746.376 M -3.13 % | 770.485 M 7 585.64 % | 10.025 M -32.65 % | 14.886 M 13.17 % | 13.154 M 32.83 % | 9.903 M 5.26 % | 9.408 M 4.59 % | 8.995 M 173.36 % | -12.261 M 2.83 % | -12.618 M 17.75 % | -15.341 M 4.34 % | -16.037 M -106.72 % | -7.758 M 51.24 % | -15.912 M -2.04 % | -15.594 M 46.69 % | -29.249 M -133.48 % | 87.366 M -45.26 % | 159.598 M -0.16 % | 159.849 M |
| Dépenses de fonctionnement | 2.704 B 6.37 % | 2.542 B -6.46 % | 2.717 B 27.10 % | 2.138 B 8.17 % | 1.976 B 12.44 % | 1.758 B 1.32 % | 1.735 B 11.74 % | 1.553 B 16.30 % | 1.335 B -6.01 % | 1.420 B 28.05 % | 1.109 B 15.62 % | 959.320 M -1.04 % | 969.429 M 13.87 % | 851.323 M 12.57 % | 756.294 M 16.50 % | 649.183 M -5.23 % | 685.044 M 13.09 % | 605.762 M 7.95 % | 561.166 M 3.92 % | 540.007 M 75.70 % | 307.348 M -3.74 % | 319.279 M 7.29 % | 297.593 M |
| Coût et dépenses | 19.722 B -1.45 % | 20.013 B 11.44 % | 17.958 B 18.44 % | 15.163 B 14.02 % | 13.298 B 5.42 % | 12.614 B 14.27 % | 11.039 B -2.59 % | 11.333 B -0.76 % | 11.420 B 12.32 % | 10.168 B 11.33 % | 9.133 B 10.49 % | 8.266 B 7.59 % | 7.683 B -3.13 % | 7.931 B 1.87 % | 7.785 B -5.66 % | 8.253 B 8.07 % | 7.636 B 38.31 % | 5.521 B 24.98 % | 4.418 B 9.61 % | 4.030 B 17.02 % | 3.444 B -0.45 % | 3.460 B 3.75 % | 3.335 B |
| Frais de recherche et de développement | 86.177 M 4.35 % | 82.584 M 1.09 % | 81.691 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 |
| Frais de vente, frais généraux et administratifs | 1.788 B -22.13 % | 2.296 B -12.91 % | 2.636 B 89.60 % | 1.390 B 13.01 % | 1.230 B 24.58 % | 987.379 M 12.34 % | 878.927 M 22.08 % | 719.961 M -0.82 % | 725.878 M 5.72 % | 686.573 M 16.44 % | 589.641 M 7.94 % | 546.251 M -44.36 % | 981.690 M 13.63 % | 863.941 M 11.96 % | 771.635 M 16.00 % | 665.220 M -3.98 % | 692.802 M 11.44 % | 621.674 M 7.79 % | 576.760 M 1.32 % | 569.256 M 158.77 % | 219.982 M 37.76 % | 159.681 M 15.93 % | 137.744 M |
| Revenu d'intérêts | 39.229 M 20.62 % | 32.524 M 10.58 % | 29.412 M 136.70 % | 12.426 M -56.06 % | 28.279 M -31.50 % | 41.286 M -34.37 % | 62.903 M 1 136.30 % | 5.088 M -2.51 % | 5.219 M -59.26 % | 12.810 M 1 867.74 % | 651.000 K -30.52 % | 937.000 K -97.40 % | 35.972 M 183.78 % | 12.676 M 3.89 % | 12.201 M -4.69 % | 12.802 M 18.96 % | 10.762 M 14.40 % | 9.407 M 49.29 % | 6.301 M 16.66 % | 5.401 M 34.55 % | 4.014 M | 0.000 | 0.000 |
| Frais d'intérêts | 134.122 M 23.32 % | 108.762 M 146.53 % | 44.118 M -27.80 % | 61.103 M -27.73 % | 84.547 M 674.67 % | 10.914 M 5.19 % | 10.376 M -47.93 % | 19.927 M -26.78 % | 27.214 M 18.38 % | 22.988 M -11.34 % | 25.929 M -6.86 % | 27.839 M 54.69 % | 17.997 M -35.38 % | 27.849 M -16.28 % | 33.263 M -47.17 % | 62.960 M 4.65 % | 60.163 M 447.04 % | 10.998 M 125.18 % | 4.884 M -70.80 % | 16.724 M 1 148.99 % | 1.339 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 224.763 M -27.55 % | 310.234 M 1.13 % | 306.761 M -27.28 % | 421.822 M 5.12 % | 401.267 M 127.70 % | 176.230 M 16.12 % | 151.762 M 2.04 % | 148.733 M 3.51 % | 143.687 M -6.18 % | 153.156 M 13.75 % | 134.645 M 9.71 % | 122.729 M 3.39 % | 118.701 M 0.65 % | 117.930 M 8.62 % | 108.567 M 4.83 % | 103.561 M 862.28 % | 10.762 M 14.40 % | 9.407 M | 0.000 | 0.000 -100.00 % | 219.982 M -20.58 % | 276.975 M 27.56 % | 217.139 M |
| Résultat d'exploitation | 837.649 M 209.54 % | -764.730 M -155.91 % | 1.368 B 92.36 % | 710.999 M -15.11 % | 837.577 M -9.65 % | 927.003 M -52.19 % | 1.939 B 90.51 % | 1.018 B 90.69 % | 533.761 M -51.39 % | 1.098 B 122.77 % | 492.939 M 81.52 % | 271.558 M -47.08 % | 513.121 M -23.97 % | 674.919 M 15.30 % | 585.377 M 0.77 % | 580.921 M 6.05 % | 547.786 M -32.22 % | 808.238 M 5.52 % | 765.953 M 33.91 % | 572.000 M 47.05 % | 388.979 M 85.03 % | 210.223 M 49.89 % | 140.252 M |
| Ratio de résultat d'exploitation | 0.04 202.96 % | -0.04 -156.15 % | 0.07 57.86 % | 0.04 -24.54 % | 0.06 -13.61 % | 0.07 -53.99 % | 0.15 81.30 % | 0.08 84.55 % | 0.04 -54.19 % | 0.10 89.87 % | 0.05 61.14 % | 0.03 -49.34 % | 0.06 -19.82 % | 0.08 12.11 % | 0.07 6.38 % | 0.07 -1.75 % | 0.07 -47.59 % | 0.13 -13.58 % | 0.15 18.89 % | 0.12 29.50 % | 0.10 80.19 % | 0.05 40.21 % | 0.04 |
| Total autres revenus dépenses net | 266.109 M 293.55 % | 67.617 M 17.84 % | 57.379 M 217.88 % | -48.677 M -103.78 % | -23.887 M -66.44 % | -14.352 M -126.08 % | 55.026 M 20.11 % | 45.814 M 706.97 % | -7.548 M -67.36 % | -4.510 M 80.42 % | -23.038 M -332.33 % | 9.916 M 155.17 % | -17.975 M -5.87 % | -16.978 M 40.00 % | -28.295 M 43.59 % | -50.158 M -1.53 % | -49.401 M -3 005.03 % | -1.591 M -132.58 % | 4.884 M 143.13 % | -11.323 M -945.63 % | 1.339 M 108.80 % | -15.218 M -124.52 % | 62.061 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 195.905 M -84.96 % | 1.303 B 432.88 % | -391.345 M -496.19 % | 98.776 M 281.60 % | 25.885 M 104.67 % | -554.874 M 29.64 % | -788.566 M -42.71 % | -552.575 M -330.21 % | 240.030 M 322.34 % | 56.834 M -67.29 % | 173.756 M -34.04 % | 263.424 M 149.26 % | 105.683 M 167.40 % | 39.522 M -69.36 % | 128.973 M -31.18 % | 187.396 M 233.53 % | -140.337 M -39.41 % | -100.666 M 15.64 % | -119.328 M -88.34 % | -63.359 M -140.22 % | 157.524 M 366.80 % | -59.041 M -157.42 % | 102.828 M |
| Investissements totaux | 0.000 -100.00 % | 97.755 M 3.52 % | 94.431 M -10.56 % | 105.575 M -12.76 % | 121.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M -90.27 % | 28.212 M 10.06 % | 25.633 M -53.30 % | 54.886 M 606.75 % | 7.766 M -40.39 % | 13.028 M 47.41 % | 8.838 M -26.18 % | 11.973 M -9.19 % | 13.184 M 358.89 % | 2.873 M 106.10 % | 1.394 M -38.91 % | 2.282 M -66.02 % | 6.715 M -10.78 % | 7.526 M 80.96 % | 4.159 M |
| Dette totale | 935.093 M -53.62 % | 2.016 B 507.26 % | 332.005 M -56.73 % | 767.308 M 28.00 % | 599.466 M 1 258.87 % | 44.115 M 32.57 % | 33.277 M -70.99 % | 114.692 M -69.53 % | 376.431 M 0.12 % | 375.983 M 23.56 % | 304.287 M -14.74 % | 356.885 M 172.54 % | 130.950 M -40.85 % | 221.387 M -17.77 % | 269.213 M -17.23 % | 325.241 M 1 546.21 % | 19.757 M 217.23 % | 6.228 M -35.13 % | 9.600 M 445.76 % | 1.759 M -99.13 % | 201.562 M 2 129.91 % | 9.039 M -93.12 % | 131.302 M |
| Cumul des autres pertes du résultat global | -88.746 M -162.37 % | -33.825 M -260.01 % | 21.139 M 153.98 % | -39.161 M 34.29 % | -59.596 M -46.89 % | -40.573 M 2.12 % | -41.451 M -47.95 % | -28.017 M 6.62 % | -30.004 M -159.77 % | -11.550 M -145.30 % | 25.496 M 7.56 % | 23.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 5.019 B 18.78 % | 4.226 B -14.67 % | 4.952 B 13.88 % | 4.348 B 1.02 % | 4.305 B 9.29 % | 3.939 B 1.36 % | 3.886 B 22.46 % | 3.173 B 25.78 % | 2.523 B 0.78 % | 2.503 B 22.72 % | 2.040 B 7.83 % | 1.892 B 6.54 % | 1.776 B 0.52 % | 1.766 B 8.17 % | 1.633 B 5.14 % | 1.553 B 4.04 % | 1.493 B 0.02 % | 1.493 B 48.23 % | 1.007 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 0.23 % | 428.000 K 0.00 % | 428.000 K 0.23 % | 427.000 K 1.18 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K -1.17 % | 427.000 K 9.77 % | 389.000 K -4.19 % | 406.000 K -2.64 % | 417.000 K -1.42 % | 423.000 K -1.40 % | 429.000 K |
| Capitaux propres totaux | 4.752 B 18.23 % | 4.019 B -16.02 % | 4.786 B 15.02 % | 4.161 B 0.94 % | 4.122 B 8.61 % | 3.796 B 1.56 % | 3.737 B 23.23 % | 3.033 B 27.84 % | 2.373 B 0.04 % | 2.372 B 21.94 % | 1.945 B 12.57 % | 1.728 B 8.25 % | 1.596 B 0.65 % | 1.586 B 9.64 % | 1.446 B 5.84 % | 1.366 B 2.88 % | 1.328 B 1.58 % | 1.308 B 16.64 % | 1.121 B 22.46 % | 915.371 M 19.68 % | 764.828 M 25.75 % | 608.226 M 30.35 % | 466.612 M |
| Autres passifs non courants | 115.994 M 12.18 % | 103.397 M -18.60 % | 127.029 M 0.30 % | 126.653 M -10.00 % | 140.730 M -15.31 % | 166.179 M -1.23 % | 168.247 M -4.53 % | 176.230 M 2.48 % | 171.959 M 6.34 % | 161.703 M 18.22 % | 136.783 M 4.78 % | 130.539 M 39.17 % | 93.797 M 3.47 % | 90.654 M -5.98 % | 96.421 M 25.23 % | 76.998 M 12.06 % | 68.710 M 6.59 % | 64.460 M -5.06 % | 67.894 M 10.13 % | 61.649 M 0.29 % | 61.468 M 18.90 % | 51.699 M 13.15 % | 45.689 M |
| Dette à long terme | 126.126 M -30.54 % | 181.589 M -21.49 % | 231.302 M -15.70 % | 274.371 M -25.03 % | 365.956 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.501 M -77.88 % | 156.000 M 7.40 % | 145.255 M 877.56 % | 14.859 M -85.07 % | 99.496 M 23.53 % | 80.545 M 177.20 % | 29.057 M 47.07 % | 19.757 M 217.23 % | 6.228 M -35.03 % | 9.586 M 524.90 % | 1.534 M -44.18 % | 2.748 M 0.22 % | 2.742 M -81.54 % | 14.856 M |
| Total des passifs non courants | 950.165 M 18.01 % | 805.123 M -29.14 % | 1.136 B 2.79 % | 1.105 B -3.57 % | 1.146 B 62.44 % | 705.600 M 8.56 % | 649.979 M 6.61 % | 609.699 M -5.55 % | 645.531 M 4.73 % | 616.396 M -15.66 % | 730.818 M 11.44 % | 655.790 M 27.00 % | 516.367 M -9.27 % | 569.100 M 9.00 % | 522.117 M 10.65 % | 471.856 M 20.92 % | 390.223 M 19.33 % | 327.014 M 31.39 % | 248.879 M 35.16 % | 184.142 M -11.12 % | 207.181 M 60.16 % | 129.357 M -7.97 % | 140.557 M |
| Autres passifs courants | 378.421 M -38.39 % | 614.260 M -14.16 % | 715.568 M 23.42 % | 579.795 M 10.55 % | 524.467 M 1.65 % | 515.929 M -16.26 % | 616.092 M 5.28 % | 585.177 M 56.50 % | 373.907 M -28.98 % | 526.515 M 41.29 % | 372.638 M 32.94 % | 280.311 M 16 816.78 % | 1.657 M 104.37 % | -37.945 M -284.84 % | 20.529 M | 0.000 -100.00 % | 675.655 M -45.17 % | 1.232 B 53.56 % | 802.400 M 128.22 % | 351.595 M 65 252.23 % | 538.000 K 10.70 % | 486.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.489 M -66.89 % | 95.092 M 424.01 % | 18.147 M 270.73 % | 4.895 M -88.95 % | 44.301 M 110.75 % | 21.021 M 269.83 % | 5.684 M -22.31 % | 7.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.232 M 55.52 % | 49.659 M | 0.000 |
| Dette à court terme | 808.967 M -55.90 % | 1.835 B 1 721.74 % | 100.703 M -79.57 % | 492.937 M 111.10 % | 233.510 M 429.32 % | 44.115 M 32.57 % | 33.277 M -70.99 % | 114.692 M -69.53 % | 376.431 M 10.23 % | 341.482 M 130.28 % | 148.287 M -29.93 % | 211.630 M 82.30 % | 116.091 M -4.76 % | 121.891 M -35.39 % | 188.668 M -36.30 % | 296.184 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.814 M 3 057.28 % | 6.297 M -94.59 % | 116.446 M |
| Total des passifs courants | 3.395 B -20.79 % | 4.286 B 70.35 % | 2.516 B -2.04 % | 2.568 B 24.53 % | 2.063 B 18.68 % | 1.738 B -2.74 % | 1.787 B 4.27 % | 1.714 B -12.62 % | 1.961 B 7.41 % | 1.826 B 7.44 % | 1.699 B 8.18 % | 1.571 B 8.15 % | 1.452 B 18.03 % | 1.231 B 6.09 % | 1.160 B -13.13 % | 1.335 B -7.19 % | 1.439 B 16.77 % | 1.232 B 53.56 % | 802.400 M 14.14 % | 702.971 M -18.83 % | 866.068 M 48.98 % | 581.351 M -25.62 % | 781.612 M |
| Passifs totaux | 4.345 B -14.65 % | 5.091 B 39.40 % | 3.652 B -0.59 % | 3.674 B 14.49 % | 3.209 B 31.32 % | 2.443 B 0.27 % | 2.437 B 4.89 % | 2.323 B -10.87 % | 2.607 B 6.73 % | 2.442 B 0.49 % | 2.430 B 9.14 % | 2.227 B 13.09 % | 1.969 B 9.40 % | 1.800 B 6.99 % | 1.682 B -6.92 % | 1.807 B -1.20 % | 1.829 B 17.31 % | 1.559 B 48.31 % | 1.051 B 18.51 % | 887.113 M -17.34 % | 1.073 B 51.01 % | 710.708 M -22.93 % | 922.169 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 94.431 M -10.56 % | 105.575 M -12.76 % | 121.020 M 104.55 % | -2.658 B | 0.000 | 0.000 -100.00 % | 2.744 M -90.27 % | 28.212 M | 0.000 -100.00 % | 58.148 M 648.75 % | 7.766 M -95.71 % | 180.819 M 1 945.93 % | 8.838 M 2 760.19 % | 309.000 K -95.71 % | 7.201 M -77.57 % | 32.104 M 2 203.01 % | 1.394 M -38.91 % | 2.282 M -66.02 % | 6.715 M -10.78 % | 7.526 M 80.96 % | 4.159 M |
| Investissements à long terme | 0.000 -100.00 % | 97.755 M 3.52 % | 94.431 M -10.56 % | 105.575 M -12.76 % | 121.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M -90.27 % | 28.212 M 10.06 % | 25.633 M 16.38 % | 22.026 M 779.63 % | 2.504 M -80.78 % | 13.028 M | 0.000 -100.00 % | 11.664 M 94.95 % | 5.983 M 143.73 % | -13.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 37.335 M -11.18 % | 42.034 M 0.21 % | 41.947 M -16.08 % | 49.984 M -9.81 % | 55.421 M -6.36 % | 59.183 M -3.23 % | 61.159 M 9.44 % | 55.884 M 44.73 % | 38.613 M 168.35 % | 14.389 M -22.64 % | 18.601 M -26.54 % | 25.320 M 47.48 % | 17.169 M 54.40 % | 11.120 M 126.34 % | 4.913 M -41.48 % | 8.396 M -31.47 % | 12.251 M -91.20 % | 139.266 M -1.74 % | 141.725 M 712.92 % | 17.434 M -85.10 % | 117.033 M 536.95 % | 18.374 M 7.92 % | 17.026 M |
| GoodWill | 120.536 M 0.00 % | 120.536 M 0.00 % | 120.536 M -11.46 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M -3.04 % | 140.401 M 12.50 % | 124.802 M 0.00 % | 124.802 M 0.00 % | 124.802 M | 0.000 | 0.000 -100.00 % | 123.548 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 157.871 M -2.89 % | 162.570 M 0.05 % | 162.483 M -12.70 % | 186.119 M -2.84 % | 191.556 M -1.93 % | 195.318 M -1.00 % | 197.294 M 2.75 % | 192.019 M 9.88 % | 174.748 M 16.09 % | 150.524 M -2.72 % | 154.736 M -4.16 % | 161.455 M 5.32 % | 153.304 M 1.18 % | 151.521 M 16.81 % | 129.715 M -2.61 % | 133.198 M -2.81 % | 137.053 M -1.59 % | 139.266 M -1.74 % | 141.725 M 0.53 % | 140.982 M 20.46 % | 117.033 M 536.95 % | 18.374 M 7.92 % | 17.026 M |
| Immobilisations corporelles (PP&E) | 3.304 B -2.97 % | 3.405 B 3.44 % | 3.292 B 0.26 % | 3.283 B -5.76 % | 3.484 B 41.45 % | 2.463 B 11.33 % | 2.212 B 8.65 % | 2.036 B -0.79 % | 2.052 B -0.12 % | 2.055 B -0.22 % | 2.059 B 14.62 % | 1.796 B 7.00 % | 1.679 B -1.93 % | 1.712 B 5.32 % | 1.625 B 8.05 % | 1.504 B 2.87 % | 1.462 B 16.61 % | 1.254 B 20.77 % | 1.038 B 39.39 % | 744.905 M 7.99 % | 689.789 M 44.91 % | 475.996 M 1.49 % | 468.995 M |
| Total des actifs non courants | 3.461 B -5.56 % | 3.665 B 3.29 % | 3.548 B -0.73 % | 3.575 B -5.84 % | 3.796 B 42.81 % | 2.658 B 10.32 % | 2.409 B 8.14 % | 2.228 B -0.08 % | 2.230 B -0.16 % | 2.233 B -0.36 % | 2.241 B 11.18 % | 2.016 B 9.57 % | 1.840 B -10.57 % | 2.058 B 16.63 % | 1.764 B 6.91 % | 1.650 B 2.21 % | 1.615 B 13.96 % | 1.417 B 19.79 % | 1.183 B 33.03 % | 889.032 M 7.94 % | 823.653 M 63.18 % | 504.753 M 2.97 % | 490.180 M |
| Autres actifs circulants | 132.438 M 39.43 % | 94.988 M -50.57 % | 192.183 M 25.10 % | 153.624 M 323.93 % | 36.238 M -86.77 % | 273.836 M 489.27 % | 46.470 M 12.99 % | 41.127 M -96.46 % | 1.161 B 8 570.47 % | 13.392 M -38.25 % | 21.686 M -71.77 % | 76.807 M | 0.000 100.00 % | -215.062 M -6 008.30 % | 3.640 M -12.08 % | 4.140 M 22.12 % | 3.390 M -38.52 % | 5.514 M 70.76 % | 3.229 M -95.99 % | 80.554 M -85.82 % | 568.016 M -8.10 % | 618.076 M 20.71 % | 512.038 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 -100.00 % | 32.860 M 524.48 % | 5.262 M | 0.000 | 0.000 -100.00 % | 309.000 K -95.71 % | 7.201 M -56.50 % | 16.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 739.188 M 3.61 % | 713.436 M -1.37 % | 723.350 M 8.20 % | 668.532 M 16.55 % | 573.581 M -4.24 % | 598.989 M -27.12 % | 821.843 M 23.17 % | 667.267 M 389.20 % | 136.401 M -57.26 % | 319.149 M 144.50 % | 130.531 M 39.66 % | 93.461 M 269.89 % | 25.267 M -86.11 % | 181.865 M 29.68 % | 140.240 M 1.74 % | 137.845 M -13.90 % | 160.094 M 49.77 % | 106.894 M -17.09 % | 128.928 M 97.99 % | 65.118 M 47.87 % | 44.038 M -35.31 % | 68.080 M 139.10 % | 28.474 M |
| Liquidités et placements à court terme | 739.188 M 3.61 % | 713.436 M -1.37 % | 723.350 M 8.20 % | 668.532 M 16.55 % | 573.581 M -4.24 % | 598.989 M -27.12 % | 821.843 M 23.17 % | 667.267 M 389.20 % | 136.401 M -57.26 % | 319.149 M 144.50 % | 130.531 M 39.66 % | 93.461 M 269.89 % | 25.267 M -86.11 % | 181.865 M 29.68 % | 140.240 M 1.51 % | 138.154 M -17.42 % | 167.295 M 35.52 % | 123.449 M -4.25 % | 128.928 M 97.99 % | 65.118 M 47.87 % | 44.038 M -35.31 % | 68.080 M 139.10 % | 28.474 M |
| Total des actifs courants | 5.636 B 3.50 % | 5.446 B 11.37 % | 4.890 B 14.77 % | 4.260 B 20.53 % | 3.535 B -1.29 % | 3.581 B -4.88 % | 3.765 B 20.35 % | 3.128 B 13.78 % | 2.749 B 6.55 % | 2.580 B 20.94 % | 2.134 B 10.08 % | 1.938 B 12.38 % | 1.725 B 29.90 % | 1.328 B -2.66 % | 1.364 B -10.46 % | 1.523 B -1.25 % | 1.543 B 6.40 % | 1.450 B 46.53 % | 989.541 M 8.33 % | 913.452 M -9.95 % | 1.014 B 24.59 % | 814.181 M -9.39 % | 898.601 M |
| Inventaire | 2.885 B -1.97 % | 2.943 B 21.38 % | 2.424 B 27.77 % | 1.897 B 10.80 % | 1.712 B 18.12 % | 1.450 B -9.79 % | 1.607 B 32.90 % | 1.209 B -16.70 % | 1.452 B 5.98 % | 1.370 B 24.85 % | 1.097 B 6.17 % | 1.033 B 172.35 % | 379.433 M 18.19 % | 321.031 M 22.40 % | 262.278 M -20.47 % | 329.775 M 9.88 % | 300.124 M 20.35 % | 249.368 M 25.80 % | 198.228 M 27.80 % | 155.109 M -22.29 % | 199.592 M -27.27 % | 274.426 M -23.36 % | 358.089 M |
| Créances nettes | 1.880 B 10.95 % | 1.694 B 9.32 % | 1.550 B 0.59 % | 1.541 B 27.08 % | 1.212 B -3.64 % | 1.258 B -2.40 % | 1.289 B 1.01 % | 1.276 B 13.70 % | 1.123 B 27.85 % | 877.970 M -0.71 % | 884.227 M 17.54 % | 752.265 M | 0.000 -100.00 % | 589.612 M -5.72 % | 625.392 M -9.96 % | 694.583 M -7.84 % | 753.662 M -4.51 % | 789.294 M 77.45 % | 444.802 M 7.52 % | 413.691 M | 0.000 100.00 % | -9.242 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -94.431 M 10.56 % | -105.575 M 12.76 % | -121.020 M | 0.000 | 0.000 | 0.000 100.00 % | -2.744 M 90.27 % | -28.212 M -1 588.76 % | 1.895 M 108.60 % | -22.026 M -779.63 % | -2.504 M -1 013.87 % | 274.000 K 63.10 % | 168.000 K -74.47 % | 658.000 K -65.80 % | 1.924 M -61.97 % | 5.059 M 306.35 % | 1.245 M 44.26 % | 863.000 K -91.47 % | 10.116 M 254.08 % | 2.857 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.178 B 19.27 % | 1.826 B 8.73 % | 1.679 B 13.11 % | 1.485 B 16.55 % | 1.274 B 12.44 % | 1.133 B 2.45 % | 1.106 B 20.10 % | 920.887 M -22.78 % | 1.193 B 25.15 % | 952.936 M -15.98 % | 1.134 B 11.16 % | 1.020 B -19.58 % | 1.269 B 11.35 % | 1.139 B 21.34 % | 939.009 M -8.69 % | 1.028 B 34.75 % | 763.186 M | 0.000 | 0.000 -100.00 % | 292.411 M -50.40 % | 589.484 M 12.30 % | 524.909 M -15.95 % | 624.542 M |
| Impôts à payer | 29.940 M 165.24 % | 11.288 M -44.85 % | 20.466 M 86.70 % | 10.962 M -64.23 % | 30.642 M -31.66 % | 44.838 M 42.39 % | 31.489 M -66.89 % | 95.092 M 424.01 % | 18.147 M 270.73 % | 4.895 M -88.95 % | 44.301 M 110.75 % | 21.021 M 269.83 % | 5.684 M -22.31 % | 7.316 M | 0.000 -100.00 % | 10.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.965 M -23.65 % | 77.232 M 55.52 % | 49.659 M 22.24 % | 40.624 M |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 12.314 M -18.21 % | 15.055 M 31.97 % | 11.408 M 8.69 % | 10.496 M -0.25 % | 10.522 M 5.30 % | 9.992 M -6.74 % | 10.714 M -29.36 % | 15.168 M 8.70 % | 13.954 M 29.88 % | 10.744 M -6.07 % | 11.438 M -48.26 % | 22.106 M 8.34 % | 20.405 M -19.23 % | 25.263 M 23.54 % | 20.450 M 5.78 % | 19.332 M 108.34 % | 9.279 M -6.04 % | 9.875 M 11.82 % | 8.831 M 110.51 % | 4.195 M |
| Obligations de location-acquisition | 183.504 M -32.55 % | 272.042 M -12.15 % | 309.673 M -17.74 % | 376.468 M -34.19 % | 572.013 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 |
| Actions spécifiques | 0.000 -100.00 % | 33.825 M | 0.000 -100.00 % | 39.161 M -34.29 % | 59.596 M 46.89 % | 40.573 M -2.12 % | 41.451 M 47.95 % | 28.017 M -6.62 % | 30.004 M 159.77 % | 11.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -179.572 M 13.12 % | -206.683 M -24.24 % | -166.354 M 16.75 % | -199.823 M -44.65 % | -138.140 M 29.38 % | -195.610 M 2.69 % | -201.015 M -12.03 % | -179.435 M 6.01 % | -190.914 M -23.56 % | -154.511 M -12.79 % | -136.987 M 32.46 % | -202.813 M -6.22 % | -190.937 M 0.93 % | -192.721 M 7.97 % | -209.402 M -0.89 % | -207.562 M -1.69 % | -204.121 M 0.87 % | -205.911 M -115.97 % | -95.344 M -149.44 % | 192.848 M -25.30 % | 258.173 M -56.90 % | 598.972 M 29.65 % | 461.988 M |
| Impôts différés passifs non courants | 708.045 M 36.13 % | 520.137 M -33.13 % | 777.830 M 10.44 % | 704.279 M 10.13 % | 639.482 M 18.55 % | 539.421 M 11.98 % | 481.732 M 11.13 % | 433.469 M -8.47 % | 473.572 M 12.70 % | 420.192 M -4.07 % | 438.035 M 4.88 % | 417.646 M 2.44 % | 407.711 M 7.59 % | 378.950 M 6.17 % | 356.929 M -2.43 % | 365.801 M 21.22 % | 301.756 M 17.72 % | 256.326 M 49.55 % | 171.399 M 41.70 % | 120.959 M -15.39 % | 142.965 M 90.83 % | 74.916 M -6.37 % | 80.012 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.098 B -0.14 % | 9.111 B 7.97 % | 8.438 B 7.70 % | 7.835 B 6.87 % | 7.331 B 17.50 % | 6.239 B 1.05 % | 6.174 B 15.27 % | 5.356 B 7.57 % | 4.979 B 3.43 % | 4.814 B 10.03 % | 4.375 B 10.64 % | 3.954 B 10.93 % | 3.565 B 5.30 % | 3.385 B 8.22 % | 3.128 B -1.43 % | 3.174 B 0.52 % | 3.157 B 10.13 % | 2.867 B 31.97 % | 2.172 B 20.51 % | 1.802 B -1.94 % | 1.838 B 39.36 % | 1.319 B -5.03 % | 1.389 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -12.273 M 24.09 % | -16.168 M -33.64 % | -12.098 M -233.74 % | -3.625 M | 0.000 | 0.000 100.00 % | -111.745 M 36.46 % | -175.878 M 45.44 % | -322.358 M -107.41 % | -155.421 M -112.74 % | -73.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 16.168 M 33.64 % | 12.098 M 233.74 % | 3.625 M | 0.000 | 0.000 -100.00 % | 67.000 K -50.37 % | 135.000 K -47.88 % | 259.000 K -42.83 % | 453.000 K -2.58 % | 465.000 K -71.85 % | 1.652 M | 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 | -221.475 M 31.46 % | -323.155 M 21.83 % | -413.382 M -20.30 % | -343.625 M -363.63 % | -74.117 M -128.80 % | 257.308 M 160.51 % | -425.201 M -569.48 % | -63.512 M -37.76 % | -46.103 M 89.54 % | -440.638 M -1 439.45 % | 32.897 M 121.82 % | -150.736 M -26.83 % | -118.852 M -527.80 % | 27.782 M -55.89 % | 62.990 M 159.16 % | -106.474 M -195.55 % | 111.433 M 150.26 % | -221.711 M -362.74 % | 84.384 M -50.64 % | 170.948 M 399.69 % | -57.041 M -553.75 % | 12.571 M 44.28 % | 8.713 M |
| Comptes débiteurs | -304.335 M -2 719.74 % | -10.793 M 86.33 % | -78.926 M 79.39 % | -382.890 M -802.69 % | 54.489 M 13.57 % | 47.980 M 155.66 % | -86.201 M 36.40 % | -135.536 M 39.35 % | -223.478 M -2 495.78 % | 9.328 M 115.19 % | -61.398 M 24.54 % | -81.362 M 48.55 % | -158.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 170.775 M 125.02 % | -682.506 M -32.10 % | -516.663 M -162.61 % | -196.738 M 29.38 % | -278.584 M -279.41 % | 155.282 M 133.63 % | -461.709 M -342.46 % | 190.430 M 340.41 % | -79.211 M 68.75 % | -253.495 M -287.36 % | -65.442 M 42.53 % | -113.878 M -41.29 % | -80.600 M -41.22 % | -57.076 M -204.10 % | 54.830 M 284.92 % | -29.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -87.915 M -123.75 % | 370.144 M 103.14 % | 182.207 M -22.79 % | 236.003 M 57.36 % | 149.978 M 177.50 % | 54.046 M -55.96 % | 122.709 M 166.61 % | -184.230 M -171.80 % | 256.586 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 53.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.854 M -75.75 % | 36.508 M 114.38 % | -253.942 M -867.01 % | 33.108 M 117.69 % | -187.143 M -290.30 % | 98.339 M 366.81 % | -36.858 M 3.64 % | -38.252 M -145.08 % | 84.858 M 939.93 % | 8.160 M 110.62 % | -76.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.616 B 597.59 % | -324.768 M -109.93 % | -154.702 M -13.55 % | -136.237 M 16.50 % | -163.151 M 51.44 % | -335.976 M 25.91 % | -453.473 M -18 654.54 % | 2.444 M 102.64 % | -92.501 M -157.70 % | 160.318 M 62.96 % | 98.377 M 1 639 516.67 % | 6.000 K -99.91 % | 6.856 M 103.46 % | -198.244 M -17.47 % | -168.757 M -98.25 % | -85.124 M -144.02 % | 193.372 M 57.84 % | 122.515 M -0.27 % | 122.848 M 295.00 % | -63.000 M -372.98 % | 23.079 M 55.76 % | 14.817 M 173.32 % | -20.208 M |
| Trésorerie nette provenant des activités d'exploitation | 1.395 B 243.64 % | -970.837 M -181.04 % | 1.198 B 77.09 % | 676.429 M -32.65 % | 1.004 B 2.50 % | 979.841 M -19.33 % | 1.215 B 15.19 % | 1.054 B 178.81 % | 378.190 M -41.93 % | 651.221 M 7.84 % | 603.890 M 253.22 % | 170.965 M -49.12 % | 336.040 M -46.01 % | 622.387 M 5.82 % | 588.177 M 19.33 % | 492.884 M -22.87 % | 639.031 M 43.16 % | 446.362 M -38.32 % | 723.730 M 43.11 % | 505.716 M 119.60 % | 230.286 M -2.38 % | 235.903 M 85.70 % | 127.036 M |
| Investissements dans les immobilisations corporelles | -265.560 M 27.85 % | -368.044 M -31.05 % | -280.835 M -8.23 % | -259.470 M 43.10 % | -455.980 M 30.66 % | -657.585 M -83.71 % | -357.942 M -98.75 % | -180.098 M -3.51 % | -173.995 M 14.21 % | -202.819 M 48.65 % | -394.982 M -68.22 % | -234.802 M -12.20 % | -209.274 M -38.84 % | -150.728 M 32.22 % | -222.372 M -39.97 % | -158.875 M 39.99 % | -264.740 M 17.20 % | -319.746 M -7.48 % | -297.506 M -67.19 % | -177.942 M -25.11 % | -142.232 M -200.18 % | -47.382 M 12.48 % | -54.137 M |
| Acquisitions nettes | 0.000 -100.00 % | 1.789 M -97.44 % | 69.954 M 1 714.63 % | 3.855 M 89.81 % | 2.031 M 540.69 % | 317.000 K -4.23 % | 331.000 K -78.08 % | 1.510 M -81.19 % | 8.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.161 M 201.09 % | -82.261 M -3 564.19 % | -2.245 M 91.02 % | -25.000 M 25.38 % | -33.505 M -641.59 % | -4.518 M | 0.000 100.00 % | -5.988 M 97.72 % | -262.479 M -9 914.46 % | -2.621 M 94.13 % | -44.659 M |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -69.954 M | 0.000 100.00 % | -155.306 M | 0.000 | 0.000 100.00 % | -624.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M -121.23 % | 5.265 M 1 771.43 % | -315.000 K -1.94 % | -309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 141.575 M | 0.000 -100.00 % | 69.954 M | 0.000 100.00 % | -2.031 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.473 M 689.13 % | 6.396 M -49.54 % | 12.676 M 3.89 % | 12.201 M -40.87 % | 20.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 46.578 M 72.73 % | 26.966 M -14.91 % | 31.692 M 122.06 % | 14.272 M -52.91 % | 30.310 M -26.59 % | 41.286 M -34.71 % | 63.234 M 78.29 % | 35.466 M 167.73 % | 13.247 M -22.07 % | 16.998 M 37.78 % | 12.337 M 57.88 % | 7.814 M 83.77 % | 4.252 M -80.48 % | 21.787 M 381.06 % | 4.529 M -69.11 % | 14.661 M -48.45 % | 28.442 M 183.65 % | -34.002 M -2 365.70 % | -1.379 M -104.70 % | 29.330 M 1 492.69 % | -2.106 M 63.76 % | -5.811 M -4 163.64 % | 143.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -77.407 M 77.19 % | -339.289 M -89.35 % | -179.189 M 25.75 % | -241.343 M 58.46 % | -580.976 M 5.68 % | -615.982 M -141.84 % | -254.708 M -75.35 % | -145.256 M 9.64 % | -160.748 M 13.49 % | -185.821 M 51.44 % | -382.645 M -116.78 % | -176.515 M -51.41 % | -116.583 M 39.68 % | -193.261 M 7.18 % | -208.202 M -39.84 % | -148.890 M 44.82 % | -269.803 M 24.69 % | -358.266 M -19.87 % | -298.885 M -93.33 % | -154.600 M 62.00 % | -406.817 M -628.88 % | -55.814 M 43.42 % | -98.653 M |
| Remboursement de dette | -574.690 M -195.78 % | 600.000 M 769.19 % | -89.661 M 56.17 % | -204.557 M | 0.000 | 0.000 | 0.000 100.00 % | -35.286 M -8 011.72 % | -435.000 K 99.64 % | -119.889 M -597.49 % | 24.099 M -84.49 % | 155.334 M 37 878.97 % | 409.000 K -91.85 % | 5.021 M -92.76 % | 69.380 M 447.46 % | 12.673 M -11.70 % | 14.352 M 386.01 % | -5.018 M -133.05 % | 15.181 M 107.62 % | -199.251 M -207.19 % | 185.887 M 221.19 % | -153.384 M -941.94 % | -14.721 M |
| Actions ordinaires émises | 15.966 M 60.92 % | 9.922 M | 0.000 -100.00 % | 1.504 M | 0.000 -100.00 % | 3.649 M -30.99 % | 5.288 M -29.55 % | 7.506 M 369.13 % | 1.600 M -64.30 % | 4.482 M -93.19 % | 65.831 M | 0.000 | 0.000 -100.00 % | 1.308 M | 0.000 | 0.000 -100.00 % | 441.000 K -90.69 % | 4.736 M -22.58 % | 6.117 M -25.48 % | 8.209 M 67.12 % | 4.912 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | -28.390 M -113.80 % | -13.279 M 50.51 % | -26.831 M -7.67 % | -24.920 M -5.25 % | -23.676 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 % | -59.146 M 48.42 % | -114.669 M 39.71 % | -190.184 M -35.19 % | -140.675 M -289.82 % | -36.087 M -200.60 % | -12.005 M | 0.000 |
| Dividendes versés | 0.000 100.00 % | -225.997 M 50.51 % | -456.692 M -10.26 % | -414.190 M -151.09 % | -164.958 M 72.11 % | -591.397 M 18.59 % | -726.452 M -569.98 % | -108.429 M 70.94 % | -373.143 M -18.43 % | -315.086 M -96.14 % | -160.640 M -25.66 % | -127.840 M 60.04 % | -319.920 M -8.67 % | -294.391 M | 0.000 100.00 % | -266.189 M 0.21 % | -266.738 M -10.76 % | -240.818 M -23.42 % | -195.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -234.695 M -23.67 % | -189.782 M -378.85 % | -39.633 M 31.91 % | -58.207 M 77.00 % | -253.102 M -3 015.87 % | -8.123 M 3.45 % | -8.413 M 47.87 % | -16.140 M 78.49 % | -75.030 M -169.62 % | -27.828 M 30.62 % | -40.112 M -14.27 % | -35.103 M -15.71 % | -30.337 M -63.36 % | -18.571 M 56.08 % | -42.285 M 38.77 % | -69.056 M 2.95 % | -71.158 M -1 075.58 % | -6.053 M 96.82 % | -190.328 M -11 798.09 % | 1.627 M -97.97 % | 80.189 M 152.95 % | 31.702 M 288 100.00 % | 11.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -821.809 M -554.38 % | 180.864 M 129.51 % | -612.817 M 12.50 % | -700.370 M -58.55 % | -441.736 M 25.87 % | -595.871 M 18.33 % | -729.577 M -378.89 % | -152.349 M 65.92 % | -447.008 M 2.47 % | -458.321 M -313.56 % | -110.822 M -1 356.46 % | -7.609 M 97.83 % | -349.848 M -3.61 % | -337.654 M -34.64 % | -250.783 M 22.26 % | -322.572 M 15.61 % | -382.249 M -5.65 % | -361.822 M 0.64 % | -364.144 M -10.32 % | -330.090 M -312.47 % | 155.362 M 216.21 % | -133.687 M -808.82 % | -14.710 M |
| Effet des changements du Forex sur les liquidités | -51.754 M -2 048.36 % | -2.409 M -117.21 % | 13.998 M 4 846.29 % | 283.000 K -97.07 % | 9.657 M 674.82 % | -1.680 M -129.86 % | 5.627 M 1 082.14 % | 476.000 K 127.00 % | -1.763 M 86.32 % | -12.885 M -322 025.00 % | -4.000 K 99.89 % | -3.688 M -1 690.29 % | -206.000 K -102.97 % | 6.938 M 214.75 % | -6.046 M 50.39 % | -12.186 M -446.98 % | 3.512 M 283.68 % | -1.912 M -170.97 % | 2.694 M 4 888.89 % | 54.000 K 101.88 % | -2.873 M 57.73 % | -6.796 M -6 572.38 % | 105.000 K |
| Variation nette de la trésorerie | 443.562 M 139.20 % | -1.132 B -369.52 % | 419.891 M 256.42 % | -268.436 M -2 969.24 % | -8.746 M 96.26 % | -233.692 M -199.03 % | 235.991 M -68.84 % | 757.319 M 427.38 % | -231.329 M -3 884.31 % | -5.806 M -105.26 % | 110.419 M 755.42 % | -16.847 M 87.10 % | -130.597 M -232.71 % | 98.410 M -20.60 % | 123.941 M 1 241.93 % | 9.236 M 176.14 % | -12.130 M 95.50 % | -269.664 M -525.37 % | 63.395 M 200.74 % | 21.080 M 187.68 % | -24.042 M -160.70 % | 39.606 M 187.46 % | 13.778 M |
| Trésorerie au début de la période | -430.653 M -161.43 % | 701.018 M 149.36 % | 281.127 M -48.52 % | 546.128 M -1.58 % | 554.874 M -29.64 % | 788.566 M 42.71 % | 552.575 M 369.89 % | -204.744 M -870.15 % | 26.585 M -17.92 % | 32.391 M 141.51 % | -78.028 M -27.54 % | -61.181 M -188.14 % | 69.416 M 339.42 % | -28.994 M 81.04 % | -152.935 M 5.70 % | -162.171 M -8.08 % | -150.041 M -225.43 % | 119.623 M 82.54 % | 65.533 M 48.81 % | 44.038 M -35.31 % | 68.080 M 139.10 % | 28.474 M 93.75 % | 14.696 M |
| Trésorerie à la fin de la période | 12.909 M 103.00 % | -430.653 M -161.43 % | 701.018 M 152.44 % | 277.692 M -49.15 % | 546.128 M -1.58 % | 554.874 M -29.64 % | 788.566 M 42.71 % | 552.575 M 369.89 % | -204.744 M -870.15 % | 26.585 M -17.92 % | 32.391 M 141.51 % | -78.028 M -27.54 % | -61.181 M -188.14 % | 69.416 M 339.42 % | -28.994 M 81.04 % | -152.935 M 5.70 % | -162.171 M -8.08 % | -150.041 M -216.38 % | 128.928 M 97.99 % | 65.118 M 47.87 % | 44.038 M -35.31 % | 68.080 M 139.10 % | 28.474 M |
| Trésorerie d'exploitation | 1.395 B 243.64 % | -970.837 M -181.04 % | 1.198 B 77.09 % | 676.429 M -32.65 % | 1.004 B 2.50 % | 979.841 M -19.33 % | 1.215 B 15.19 % | 1.054 B 178.81 % | 378.190 M -41.93 % | 651.221 M 7.84 % | 603.890 M 253.22 % | 170.965 M -49.12 % | 336.040 M -46.01 % | 622.387 M 5.82 % | 588.177 M 19.33 % | 492.884 M -22.87 % | 639.031 M 43.16 % | 446.362 M -38.32 % | 723.730 M 43.11 % | 505.716 M 119.60 % | 230.286 M -2.38 % | 235.903 M 85.70 % | 127.036 M |
| Dépenses en capital | -265.560 M 28.92 % | -373.602 M -33.03 % | -280.835 M -8.23 % | -259.470 M 43.10 % | -455.980 M 30.66 % | -657.585 M -83.71 % | -357.942 M -98.75 % | -180.098 M -3.51 % | -173.995 M 14.21 % | -202.819 M 48.65 % | -394.982 M -68.22 % | -234.802 M -12.20 % | -209.274 M -38.84 % | -150.728 M 32.22 % | -222.372 M -39.97 % | -158.875 M 39.99 % | -264.740 M 17.20 % | -319.746 M -7.48 % | -297.506 M -67.19 % | -177.942 M -25.11 % | -142.232 M -200.18 % | -47.382 M 12.48 % | -54.137 M |
| Cash-flow disponible | 1.126 B 183.78 % | -1.344 B -246.60 % | 917.064 M 119.94 % | 416.959 M -23.96 % | 548.329 M 70.15 % | 322.256 M -62.38 % | 856.707 M -2.02 % | 874.350 M 328.19 % | 204.195 M -54.46 % | 448.402 M 114.64 % | 208.908 M 427.25 % | -63.837 M -150.36 % | 126.766 M -73.12 % | 471.659 M 28.94 % | 365.805 M 9.52 % | 334.009 M -10.76 % | 374.291 M 195.61 % | 126.616 M -70.29 % | 426.224 M 30.04 % | 327.774 M 272.24 % | 88.054 M -53.29 % | 188.521 M 158.61 % | 72.899 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 | 2002-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.721 B 5.96 % | 10.118 B -2.36 % | 10.362 B 11.57 % | 9.287 B -6.79 % | 9.964 B 0.58 % | 9.907 B 5.08 % | 9.427 B 13.28 % | 8.322 B 10.31 % | 7.544 B 7.23 % | 7.036 B -0.47 % | 7.069 B 5.34 % | 6.710 B -0.96 % | 6.775 B 6.23 % | 6.378 B -3.37 % | 6.601 B -0.33 % | 6.622 B 14.28 % | 5.795 B -5.49 % | 6.131 B 5.30 % | 5.823 B 5.65 % | 5.511 B -4.23 % | 5.755 B 17.38 % | 4.902 B 4.31 % | 4.700 B 9.56 % | 4.290 B 1.68 % | 4.219 B 2.36 % | 4.122 B 2.07 % | 4.038 B -6.15 % | 4.303 B 0.00 % | 4.303 B 2.84 % | 4.184 B 0.00 % | 4.184 B -5.27 % | 4.417 B 0.00 % | 4.417 B 7.94 % | 4.092 B 0.00 % | 4.092 B 29.31 % | 3.165 B 0.00 % | 3.165 B 22.10 % | 2.592 B 0.00 % | 2.592 B 12.63 % | 2.301 B 0.00 % | 2.301 B 13.55 % | 2.027 B 0.00 % | 2.027 B 2.69 % | 1.974 B 0.00 % | 1.974 B 6.90 % | 1.846 B 0.00 % | 1.846 B |
| Bénéfice net | 181.799 M -54.31 % | 397.925 M 12.10 % | 354.979 M 161.82 % | -574.237 M -1 025.64 % | 62.037 M -87.78 % | 507.756 M -7.15 % | 546.860 M 125.16 % | 242.875 M 6.26 % | 228.564 M 22.03 % | 187.303 M -49.24 % | 368.964 M 33.72 % | 275.930 M -24.96 % | 367.723 M -45.29 % | 672.096 M -11.45 % | 758.980 M 21.67 % | 623.801 M 357.17 % | 136.448 M 88.36 % | 72.441 M -75.90 % | 300.531 M -23.29 % | 391.773 M 1.40 % | 386.353 M 98.84 % | 194.304 M 35.67 % | 143.214 M 6.54 % | 134.427 M 83.87 % | 73.110 M -43.80 % | 130.090 M -34.71 % | 199.245 M -8.45 % | 217.631 M 0.00 % | 217.631 M 19.69 % | 181.835 M 0.00 % | 181.835 M 3.02 % | 176.496 M 0.00 % | 176.496 M 5.61 % | 167.113 M 0.00 % | 167.113 M -38.74 % | 272.779 M 0.00 % | 272.779 M 5.63 % | 258.249 M 0.00 % | 258.249 M 29.85 % | 198.884 M 0.00 % | 198.884 M 50.53 % | 132.124 M 0.00 % | 132.124 M 26.73 % | 104.258 M 0.00 % | 104.258 M 50.52 % | 69.266 M 0.00 % | 69.266 M |
| Bénéfice avant impôt | 250.851 M -53.78 % | 542.764 M 12.82 % | 481.069 M 161.62 % | -780.687 M -1 034.13 % | 83.574 M -87.27 % | 656.282 M -14.63 % | 768.790 M 124.22 % | 342.873 M 7.33 % | 319.449 M 21.65 % | 262.606 M -49.42 % | 519.238 M 32.48 % | 391.924 M -24.74 % | 520.727 M -44.37 % | 936.084 M -11.52 % | 1.058 B 20.81 % | 875.734 M 346.79 % | 196.005 M 92.92 % | 101.600 M -76.07 % | 424.613 M -22.97 % | 551.258 M 1.65 % | 542.336 M 103.60 % | 266.374 M 30.88 % | 203.527 M 7.81 % | 188.788 M 90.39 % | 99.160 M -44.89 % | 179.922 M -42.92 % | 315.224 M -4.18 % | 328.971 M 0.00 % | 328.971 M 18.10 % | 278.541 M 0.00 % | 278.541 M 4.96 % | 265.382 M 0.00 % | 265.382 M 6.50 % | 249.193 M 0.00 % | 249.193 M -38.22 % | 403.324 M 0.00 % | 403.324 M 4.65 % | 385.419 M 0.00 % | 385.419 M 37.49 % | 280.320 M 0.00 % | 280.320 M 43.64 % | 195.159 M 0.00 % | 195.159 M 24.98 % | 156.150 M 0.00 % | 156.150 M 54.36 % | 101.157 M 0.00 % | 101.157 M |
| Ratio bénéfice avant impôt | 0.02 -56.38 % | 0.05 15.55 % | 0.05 155.23 % | -0.08 -1 102.18 % | 0.01 -87.34 % | 0.07 -18.76 % | 0.08 97.93 % | 0.04 -2.70 % | 0.04 13.45 % | 0.04 -49.19 % | 0.07 25.76 % | 0.06 -24.00 % | 0.08 -47.63 % | 0.15 -8.44 % | 0.16 21.21 % | 0.13 290.96 % | 0.03 104.12 % | 0.02 -77.28 % | 0.07 -27.09 % | 0.10 6.13 % | 0.09 73.45 % | 0.05 25.47 % | 0.04 -1.60 % | 0.04 87.24 % | 0.02 -46.16 % | 0.04 -44.08 % | 0.08 2.10 % | 0.08 0.00 % | 0.08 14.84 % | 0.07 0.00 % | 0.07 10.80 % | 0.06 0.00 % | 0.06 -1.33 % | 0.06 0.00 % | 0.06 -52.22 % | 0.13 0.00 % | 0.13 -14.30 % | 0.15 0.00 % | 0.15 22.07 % | 0.12 0.00 % | 0.12 26.50 % | 0.10 0.00 % | 0.10 21.71 % | 0.08 0.00 % | 0.08 44.40 % | 0.05 0.00 % | 0.05 |
| EBITDA | 388.364 M -9.97 % | 431.353 M -70.56 % | 1.465 B 376.36 % | -530.266 M -310.30 % | 252.149 M -69.32 % | 821.846 M -13.86 % | 954.105 M 65.09 % | 577.936 M 1.87 % | 567.311 M 11.37 % | 509.381 M -33.02 % | 760.475 M 56.81 % | 484.980 M -60.56 % | 1.230 B -38.95 % | 2.014 B -12.36 % | 2.298 B 21.33 % | 1.894 B 232.06 % | 570.426 M 47.54 % | 386.628 M -21.62 % | 493.243 M -20.02 % | 616.724 M -1.75 % | 627.725 M 98.95 % | 315.521 M 13.86 % | 277.110 M 6.03 % | 261.343 M 126.58 % | 115.340 M -40.54 % | 193.989 M -56.33 % | 444.229 M 10.54 % | 401.860 M 0.00 % | 401.860 M 15.00 % | 349.456 M 0.00 % | 349.456 M 0.23 % | 348.642 M 0.00 % | 348.642 M 7.69 % | 323.742 M 0.00 % | 323.742 M -20.81 % | 408.823 M 0.00 % | 408.823 M -5.03 % | 430.495 M 0.00 % | 430.495 M 50.52 % | 286.000 M 0.00 % | 286.000 M 47.05 % | 194.490 M 0.00 % | 194.490 M -25.92 % | 262.556 M 0.00 % | 262.556 M 46.93 % | 178.696 M 0.00 % | 178.696 M |
| Ratio de revenu net | 0.02 -56.88 % | 0.04 14.80 % | 0.03 155.41 % | -0.06 -1 093.08 % | 0.01 -87.85 % | 0.05 -11.64 % | 0.06 98.76 % | 0.03 -3.67 % | 0.03 13.81 % | 0.03 -49.00 % | 0.05 26.93 % | 0.04 -24.23 % | 0.05 -48.50 % | 0.11 -8.36 % | 0.11 22.07 % | 0.09 300.04 % | 0.02 99.30 % | 0.01 -77.11 % | 0.05 -27.39 % | 0.07 5.88 % | 0.07 69.39 % | 0.04 30.07 % | 0.03 -2.76 % | 0.03 80.83 % | 0.02 -45.09 % | 0.03 -36.03 % | 0.05 -2.45 % | 0.05 0.00 % | 0.05 16.38 % | 0.04 0.00 % | 0.04 8.76 % | 0.04 0.00 % | 0.04 -2.15 % | 0.04 0.00 % | 0.04 -52.62 % | 0.09 0.00 % | 0.09 -13.49 % | 0.10 0.00 % | 0.10 15.29 % | 0.09 0.00 % | 0.09 32.56 % | 0.07 0.00 % | 0.07 23.41 % | 0.05 0.00 % | 0.05 40.80 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.04 -15.03 % | 0.04 -69.85 % | 0.14 347.69 % | -0.06 -325.62 % | 0.03 -69.50 % | 0.08 -18.03 % | 0.10 45.73 % | 0.07 -7.65 % | 0.08 3.87 % | 0.07 -32.70 % | 0.11 48.85 % | 0.07 -60.18 % | 0.18 -42.53 % | 0.32 -9.30 % | 0.35 21.73 % | 0.29 190.56 % | 0.10 56.11 % | 0.06 -25.56 % | 0.08 -24.30 % | 0.11 2.58 % | 0.11 69.49 % | 0.06 9.16 % | 0.06 -3.22 % | 0.06 122.84 % | 0.03 -41.91 % | 0.05 -57.22 % | 0.11 17.79 % | 0.09 0.00 % | 0.09 11.82 % | 0.08 0.00 % | 0.08 5.81 % | 0.08 0.00 % | 0.08 -0.23 % | 0.08 0.00 % | 0.08 -38.76 % | 0.13 0.00 % | 0.13 -22.22 % | 0.17 0.00 % | 0.17 33.64 % | 0.12 0.00 % | 0.12 29.50 % | 0.10 0.00 % | 0.10 -27.86 % | 0.13 0.00 % | 0.13 37.44 % | 0.10 0.00 % | 0.10 |
| Taux de profit brut | 0.15 7.05 % | 0.14 -32.52 % | 0.20 293.76 % | 0.05 -63.18 % | 0.14 -28.46 % | 0.19 -12.47 % | 0.22 43.90 % | 0.15 -15.68 % | 0.18 21.68 % | 0.15 -30.73 % | 0.22 16.65 % | 0.19 -8.73 % | 0.20 -24.29 % | 0.27 -8.46 % | 0.29 20.69 % | 0.24 49.92 % | 0.16 37.66 % | 0.12 -39.00 % | 0.19 -42.81 % | 0.34 208.79 % | 0.11 -58.19 % | 0.26 337.18 % | 0.06 -76.19 % | 0.25 807.81 % | 0.03 -88.92 % | 0.25 143.60 % | 0.10 -42.07 % | 0.18 0.00 % | 0.18 10.85 % | 0.16 0.00 % | 0.16 14.89 % | 0.14 0.00 % | 0.14 -7.56 % | 0.15 0.00 % | 0.15 -32.57 % | 0.22 0.00 % | 0.22 -12.74 % | 0.26 0.00 % | 0.26 5.96 % | 0.24 0.00 % | 0.24 6.87 % | 0.23 0.00 % | 0.23 10.64 % | 0.20 0.00 % | 0.20 15.18 % | 0.18 0.00 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 1.09 % | 38.414 M -1.08 % | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 0.00 % | 38.834 M 0.03 % | 38.821 M 0.02 % | 38.814 M 0.01 % | 38.812 M 0.01 % | 38.807 M 0.08 % | 38.774 M 0.11 % | 38.732 M 0.07 % | 38.705 M -0.09 % | 38.739 M 0.06 % | 38.717 M -0.09 % | 38.751 M 1.21 % | 38.289 M 0.59 % | 38.064 M 0.01 % | 38.061 M -1.11 % | 38.489 M 1.07 % | 38.081 M 0.00 % | 38.081 M -0.11 % | 38.124 M 0.00 % | 38.124 M 0.14 % | 38.072 M 0.00 % | 38.072 M 0.05 % | 38.054 M 0.00 % | 38.054 M -0.27 % | 38.157 M 0.00 % | 38.157 M -1.72 % | 38.825 M 0.00 % | 38.825 M -3.37 % | 40.178 M 0.00 % | 40.178 M -5.84 % | 42.669 M 0.00 % | 42.669 M -1.89 % | 43.491 M 0.00 % | 43.491 M -4.68 % | 45.625 M 0.00 % | 45.625 M -1.39 % | 46.268 M 0.00 % | 46.268 M |
| Moyenne pondérée des actions en circulation | 38.846 M 0.06 % | 38.822 M 0.97 % | 38.448 M 0.09 % | 38.414 M 0.10 % | 38.374 M -0.06 % | 38.397 M -0.13 % | 38.445 M -0.29 % | 38.557 M -0.14 % | 38.612 M -0.28 % | 38.719 M -0.18 % | 38.791 M -0.06 % | 38.813 M -0.04 % | 38.830 M 0.01 % | 38.827 M 0.06 % | 38.803 M 0.11 % | 38.762 M 0.00 % | 38.764 M 0.20 % | 38.685 M -0.20 % | 38.762 M 0.13 % | 38.712 M -0.10 % | 38.752 M 1.23 % | 38.282 M 0.51 % | 38.089 M 0.02 % | 38.079 M -1.09 % | 38.498 M 0.89 % | 38.158 M 0.00 % | 38.158 M 0.27 % | 38.055 M 0.00 % | 38.055 M 0.02 % | 38.048 M 0.00 % | 38.048 M 0.00 % | 38.048 M 0.00 % | 38.048 M -0.23 % | 38.135 M 0.00 % | 38.135 M -1.69 % | 38.789 M 0.00 % | 38.789 M -2.16 % | 39.644 M 0.00 % | 39.644 M -4.43 % | 41.482 M 0.00 % | 41.482 M -0.38 % | 41.640 M 0.00 % | 41.640 M -2.58 % | 42.743 M 0.00 % | 42.743 M -0.41 % | 42.916 M 0.00 % | 42.916 M |
| Bénéfice par action diluée | 4.68 -54.34 % | 10.25 12.14 % | 9.14 161.14 % | -14.95 -1 034.38 % | 1.60 -87.77 % | 13.08 -7.10 % | 14.08 125.28 % | 6.25 6.11 % | 5.89 22.20 % | 4.82 -49.26 % | 9.50 33.61 % | 7.11 -25.00 % | 9.48 -45.27 % | 17.32 -11.45 % | 19.56 21.64 % | 16.08 356.82 % | 3.52 87.23 % | 1.88 -75.77 % | 7.76 -23.32 % | 10.12 1.40 % | 9.98 96.46 % | 5.08 35.11 % | 3.76 6.21 % | 3.54 86.32 % | 1.90 -44.44 % | 3.42 -34.48 % | 5.22 -7.28 % | 5.63 0.00 % | 5.63 19.79 % | 4.70 0.00 % | 4.70 3.75 % | 4.53 0.00 % | 4.53 5.59 % | 4.29 0.00 % | 4.29 -38.10 % | 6.93 0.00 % | 6.93 9.31 % | 6.34 0.00 % | 6.34 31.81 % | 4.81 0.00 % | 4.81 59.27 % | 3.02 0.00 % | 3.02 32.46 % | 2.28 0.00 % | 2.28 48.05 % | 1.54 0.00 % | 1.54 |
| Bénéfice par action | 4.72 -54.40 % | 10.35 12.13 % | 9.23 161.74 % | -14.95 -1 022.84 % | 1.62 -87.75 % | 13.22 -7.03 % | 14.22 125.71 % | 6.30 6.42 % | 5.92 22.31 % | 4.84 -49.11 % | 9.51 33.76 % | 7.11 -24.84 % | 9.46 -45.38 % | 17.32 -11.45 % | 19.56 21.49 % | 16.10 357.39 % | 3.52 87.23 % | 1.88 -75.77 % | 7.76 -23.32 % | 10.12 1.61 % | 9.96 96.06 % | 5.08 35.11 % | 3.76 6.21 % | 3.54 86.32 % | 1.90 -44.12 % | 3.40 -35.24 % | 5.25 -6.91 % | 5.64 0.00 % | 5.64 20.00 % | 4.70 0.00 % | 4.70 3.75 % | 4.53 0.00 % | 4.53 5.59 % | 4.29 0.00 % | 4.29 -38.18 % | 6.94 0.00 % | 6.94 7.93 % | 6.43 0.00 % | 6.43 29.90 % | 4.95 0.00 % | 4.95 57.14 % | 3.15 0.00 % | 3.15 29.10 % | 2.44 0.00 % | 2.44 50.62 % | 1.62 0.00 % | 1.62 |
| Bénéfice brut | 1.559 B 13.43 % | 1.375 B -34.11 % | 2.087 B 339.33 % | 474.939 M -65.68 % | 1.384 B -28.05 % | 1.923 B -8.01 % | 2.091 B 63.01 % | 1.283 B -6.99 % | 1.379 B 30.48 % | 1.057 B -31.05 % | 1.533 B 22.88 % | 1.247 B -9.61 % | 1.380 B -19.57 % | 1.716 B -11.54 % | 1.940 B 20.29 % | 1.613 B 71.34 % | 941.154 M 30.10 % | 723.381 M -35.77 % | 1.126 B -39.58 % | 1.864 B 195.74 % | 630.304 M -50.92 % | 1.284 B 356.01 % | 281.641 M -73.91 % | 1.080 B 823.08 % | 116.961 M -88.66 % | 1.032 B 148.65 % | 414.907 M -45.63 % | 763.121 M 0.00 % | 763.121 M 14.01 % | 669.360 M 0.00 % | 669.360 M 8.83 % | 615.052 M 0.00 % | 615.052 M -0.22 % | 616.415 M 0.00 % | 616.415 M -12.81 % | 707.000 M 0.00 % | 707.000 M 6.55 % | 663.560 M 0.00 % | 663.560 M 19.34 % | 556.004 M 0.00 % | 556.004 M 21.36 % | 458.155 M 0.00 % | 458.155 M 13.62 % | 403.239 M 0.00 % | 403.239 M 23.13 % | 327.492 M 0.00 % | 327.492 M |
| Charge d'impôt sur le bénéfice | 69.052 M -52.32 % | 144.839 M 14.87 % | 126.090 M 161.08 % | -206.450 M -1 058.58 % | 21.537 M -85.50 % | 148.526 M -33.08 % | 221.930 M 96.64 % | 112.861 M 25.65 % | 89.820 M 23.88 % | 72.507 M -51.04 % | 148.103 M 29.40 % | 114.454 M -24.03 % | 150.662 M -42.59 % | 262.433 M -11.73 % | 297.305 M 18.43 % | 251.043 M 318.83 % | 59.939 M 99.05 % | 30.112 M -75.70 % | 123.934 M -22.20 % | 159.304 M 3.21 % | 154.351 M 118.61 % | 70.605 M 21.25 % | 58.230 M 10.94 % | 52.490 M 113.10 % | 24.632 M -49.39 % | 48.671 M -57.30 % | 113.975 M 2.37 % | 111.340 M 0.00 % | 111.340 M 15.13 % | 96.707 M 0.00 % | 96.707 M 8.80 % | 88.886 M 0.00 % | 88.886 M 8.29 % | 82.080 M 0.00 % | 82.080 M -37.13 % | 130.545 M 0.00 % | 130.545 M 2.65 % | 127.170 M 0.00 % | 127.170 M 56.16 % | 81.436 M 0.00 % | 81.436 M 29.19 % | 63.035 M 0.00 % | 63.035 M 23.51 % | 51.038 M 0.00 % | 51.038 M 64.48 % | 31.031 M 0.00 % | 31.031 M |
| Coût des revenus | 9.162 B 4.79 % | 8.743 B 5.65 % | 8.275 B -6.09 % | 8.812 B 2.71 % | 8.580 B 7.47 % | 7.983 B 8.82 % | 7.336 B 4.22 % | 7.039 B 14.18 % | 6.165 B 3.12 % | 5.979 B 8.00 % | 5.536 B 1.34 % | 5.463 B 1.25 % | 5.395 B 15.72 % | 4.662 B 0.03 % | 4.661 B -6.97 % | 5.010 B 3.22 % | 4.854 B -10.25 % | 5.408 B 15.15 % | 4.696 B 28.76 % | 3.647 B -28.82 % | 5.124 B 41.63 % | 3.618 B -18.11 % | 4.418 B 37.63 % | 3.210 B -21.74 % | 4.102 B 32.74 % | 3.090 B -14.71 % | 3.623 B 2.36 % | 3.540 B 0.00 % | 3.540 B 0.72 % | 3.515 B 0.00 % | 3.515 B -7.55 % | 3.802 B 0.00 % | 3.802 B 9.38 % | 3.476 B 0.00 % | 3.476 B 41.42 % | 2.458 B 0.00 % | 2.458 B 27.45 % | 1.928 B 0.00 % | 1.928 B 10.49 % | 1.745 B 0.00 % | 1.745 B 11.27 % | 1.568 B 0.00 % | 1.568 B -0.12 % | 1.570 B 0.00 % | 1.570 B 3.40 % | 1.519 B 0.00 % | 1.519 B |
| Dépenses générales et administratives | 495.468 M 285.87 % | -266.574 M -143.68 % | 610.259 M 266.71 % | 166.415 M -18.81 % | 204.966 M 4.17 % | 196.770 M -26.97 % | 269.443 M 43.90 % | 187.243 M -47.62 % | 357.472 M 169.51 % | 132.636 M -32.99 % | 197.925 M 14.28 % | 173.191 M -51.36 % | 356.093 M 2.87 % | 346.149 M -23.16 % | 450.489 M 17.60 % | 383.065 M 23.34 % | 310.574 M 64.87 % | 188.371 M -37.54 % | 301.568 M -52.00 % | 628.311 M | 0.000 -100.00 % | 432.505 M | 0.000 -100.00 % | 358.275 M | 0.000 -100.00 % | 401.475 M 2 384.07 % | 16.162 M -91.20 % | 183.605 M 0.00 % | 183.605 M 16.79 % | 157.211 M 0.00 % | 157.211 M 8.63 % | 144.727 M 0.00 % | 144.727 M -6.01 % | 153.974 M 0.00 % | 153.974 M 1.89 % | 151.124 M 0.00 % | 151.124 M 7.64 % | 140.396 M 0.00 % | 140.396 M -0.97 % | 141.766 M 0.00 % | 141.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 839.582 M 89.00 % | 444.219 M -55.56 % | 999.695 M 112.46 % | 470.535 M 3.01 % | 456.773 M 4.99 % | 435.073 M 6.28 % | 409.354 M 15.02 % | 355.888 M -46.84 % | 669.451 M 107.12 % | 323.218 M 8.25 % | 298.593 M 108.31 % | 143.339 M -72.52 % | 521.616 M 109.54 % | 248.935 M -45.18 % | 454.073 M 114.22 % | 211.970 M -49.83 % | 422.494 M 74.45 % | 242.184 M -39.99 % | 403.593 M -34.19 % | 613.315 M | 0.000 -100.00 % | 539.195 M | 0.000 -100.00 % | 474.062 M | 0.000 -100.00 % | 450.847 M 298.25 % | 113.206 M -54.42 % | 248.366 M 0.00 % | 248.366 M 8.64 % | 228.607 M 0.00 % | 228.607 M 21.67 % | 187.884 M 0.00 % | 187.884 M -2.36 % | 192.428 M 0.00 % | 192.428 M 20.48 % | 159.713 M 0.00 % | 159.713 M 7.93 % | 147.985 M 0.00 % | 147.985 M 3.59 % | 142.862 M 0.00 % | 142.862 M 29.89 % | 109.991 M 0.00 % | 109.991 M 37.76 % | 79.841 M 0.00 % | 79.841 M 15.93 % | 68.872 M 0.00 % | 68.872 M |
| Autres dépenses | -46.644 M -102.81 % | 1.661 B 2 367.80 % | -73.233 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 | 0.000 100.00 % | -12.261 M -94.34 % | -6.309 M 0.00 % | -6.309 M 17.75 % | -7.671 M 0.00 % | -7.671 M 4.34 % | -8.019 M 0.00 % | -8.019 M -106.72 % | -3.879 M 0.00 % | -3.879 M 51.24 % | -7.956 M 0.00 % | -7.956 M -2.04 % | -7.797 M 0.00 % | -7.797 M 46.69 % | -14.625 M 0.00 % | -14.625 M -133.48 % | 43.683 M 0.00 % | 43.683 M -45.26 % | 79.799 M 0.00 % | 79.799 M -0.16 % | 79.925 M 0.00 % | 79.925 M |
| Dépenses de fonctionnement | 1.288 B -33.06 % | 1.925 B 25.24 % | 1.537 B 17.96 % | 1.303 B -2.45 % | 1.335 B 3.55 % | 1.290 B -4.78 % | 1.354 B 46.32 % | 925.649 M -9.80 % | 1.026 B 28.28 % | 799.963 M -19.18 % | 989.850 M 12.72 % | 878.115 M 0.13 % | 877.004 M 7.53 % | 815.597 M -9.75 % | 903.725 M 21.71 % | 742.528 M 1.83 % | 729.179 M 20.01 % | 607.603 M -12.89 % | 697.496 M -46.87 % | 1.313 B 1 585.65 % | 77.876 M -92.25 % | 1.004 B 1 415.20 % | 66.294 M -92.43 % | 875.979 M 15 158.30 % | 5.741 M -99.32 % | 842.112 M 561.43 % | 127.317 M -70.09 % | 425.662 M 0.00 % | 425.662 M 12.57 % | 378.147 M 0.00 % | 378.147 M 16.50 % | 324.592 M 0.00 % | 324.592 M -5.23 % | 342.522 M 0.00 % | 342.522 M 13.09 % | 302.881 M 0.00 % | 302.881 M 7.95 % | 280.583 M 0.00 % | 280.583 M 3.92 % | 270.004 M 0.00 % | 270.004 M 75.70 % | 153.674 M 0.00 % | 153.674 M -3.74 % | 159.640 M 0.00 % | 159.640 M 7.29 % | 148.797 M 0.00 % | 148.797 M |
| Coût et dépenses | 10.450 B -2.04 % | 10.668 B 17.82 % | 9.054 B -10.49 % | 10.115 B 2.01 % | 9.915 B 6.93 % | 9.273 B 6.70 % | 8.691 B 9.11 % | 7.965 B 10.76 % | 7.191 B 6.09 % | 6.779 B 3.88 % | 6.526 B 2.91 % | 6.341 B 1.09 % | 6.272 B 14.50 % | 5.478 B -1.56 % | 5.564 B -3.26 % | 5.752 B 3.04 % | 5.583 B -7.19 % | 6.015 B 11.52 % | 5.394 B 8.75 % | 4.960 B -4.66 % | 5.202 B 12.54 % | 4.623 B 3.08 % | 4.485 B 9.75 % | 4.086 B -0.52 % | 4.108 B 4.46 % | 3.932 B 4.84 % | 3.751 B -5.42 % | 3.965 B 0.00 % | 3.965 B 1.87 % | 3.893 B 0.00 % | 3.893 B -5.66 % | 4.126 B 0.00 % | 4.126 B 8.07 % | 3.818 B 0.00 % | 3.818 B 38.31 % | 2.761 B 0.00 % | 2.761 B 24.98 % | 2.209 B 0.00 % | 2.209 B 9.61 % | 2.015 B 0.00 % | 2.015 B 17.02 % | 1.722 B 0.00 % | 1.722 B -0.45 % | 1.730 B 0.00 % | 1.730 B 3.75 % | 1.667 B 0.00 % | 1.667 B |
| Frais de recherche et de développement | 0.000 -100.00 % | 86.177 M | 0.000 -100.00 % | 41.292 M | 0.000 -100.00 % | 40.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.335 B 651.53 % | 177.645 M -88.97 % | 1.610 B 23.58 % | 1.303 B -2.45 % | 1.335 B 3.55 % | 1.290 B -4.78 % | 1.354 B 46.32 % | 925.649 M -9.86 % | 1.027 B 28.37 % | 799.963 M -19.18 % | 989.850 M 12.72 % | 878.115 M 0.05 % | 877.709 M 7.24 % | 818.450 M -9.52 % | 904.562 M 12.56 % | 803.613 M 9.62 % | 733.068 M 19.17 % | 615.158 M -12.76 % | 705.161 M -49.55 % | 1.398 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 949.282 M | 0.000 -100.00 % | 964.057 M 5 367.35 % | 17.633 M -95.92 % | 431.971 M 0.00 % | 431.971 M 11.96 % | 385.818 M 0.00 % | 385.818 M 16.00 % | 332.610 M 0.00 % | 332.610 M -3.98 % | 346.401 M 0.00 % | 346.401 M 11.44 % | 310.837 M 0.00 % | 310.837 M 7.79 % | 288.380 M 0.00 % | 288.380 M 1.32 % | 284.628 M 0.00 % | 284.628 M 158.77 % | 109.991 M 0.00 % | 109.991 M 37.76 % | 79.841 M 0.00 % | 79.841 M 15.93 % | 68.872 M 0.00 % | 68.872 M |
| Revenu d'intérêts | 9.137 M -46.81 % | 17.179 M -61.05 % | 44.100 M 62.72 % | 27.102 M 399.85 % | 5.422 M -75.75 % | 22.360 M 170.44 % | 8.268 M 14.15 % | 7.243 M | 0.000 -100.00 % | 9.929 M -25.29 % | 13.290 M 43.94 % | 9.233 M -47.74 % | 17.667 M -50.69 % | 35.830 M 63.16 % | 21.960 M 283.58 % | 5.725 M -64.15 % | 15.970 M 12.64 % | 14.178 M 241.31 % | 4.154 M 4 730.23 % | 86.000 K -99.15 % | 10.092 M -25.01 % | 13.458 M 13.86 % | 11.820 M -20.56 % | 14.880 M 23.38 % | 12.060 M 25.14 % | 9.637 M -63.41 % | 26.335 M 315.51 % | 6.338 M 0.00 % | 6.338 M 3.89 % | 6.101 M 0.00 % | 6.101 M -4.69 % | 6.401 M 0.00 % | 6.401 M 18.96 % | 5.381 M 0.00 % | 5.381 M 14.40 % | 4.704 M 0.00 % | 4.704 M 49.29 % | 3.151 M 0.00 % | 3.151 M 16.66 % | 2.701 M 0.00 % | 2.701 M 34.55 % | 2.007 M 0.00 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 29.283 M -40.81 % | 49.474 M -72.77 % | 181.662 M 104.42 % | 88.867 M 346.68 % | 19.895 M -3.09 % | 20.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.997 M 29.25 % | 13.925 M 0.00 % | 13.925 M -16.28 % | 16.632 M 0.00 % | 16.632 M -47.17 % | 31.480 M 0.00 % | 31.480 M 4.65 % | 30.082 M 0.00 % | 30.082 M 447.04 % | 5.499 M 0.00 % | 5.499 M 125.18 % | 2.442 M 0.00 % | 2.442 M -70.80 % | 8.362 M 0.00 % | 8.362 M 1 148.99 % | 669.500 K 0.00 % | 669.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 117.367 M 3.94 % | 112.920 M -64.89 % | 321.622 M 99.08 % | 161.554 M 8.66 % | 148.680 M 2.51 % | 145.034 M -10.32 % | 161.727 M -21.93 % | 207.167 M -3.49 % | 214.655 M 3.94 % | 206.515 M 4.86 % | 196.950 M 123.03 % | 88.305 M 4.03 % | 84.881 M 20.82 % | 70.255 M -6.90 % | 75.459 M 3.78 % | 72.714 M 2.74 % | 70.776 M 5.41 % | 67.145 M -6.93 % | 72.141 M -6.72 % | 77.336 M 9.75 % | 70.467 M 9.90 % | 64.120 M 5.67 % | 60.677 M 0.20 % | 60.556 M 2.87 % | 58.868 M 3.43 % | 56.916 M -7.88 % | 61.785 M 4.78 % | 58.965 M 0.00 % | 58.965 M 8.62 % | 54.284 M 0.00 % | 54.284 M 4.83 % | 51.781 M 0.00 % | 51.781 M 862.28 % | 5.381 M 0.00 % | 5.381 M 14.40 % | 4.704 M 0.00 % | 4.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.991 M 0.00 % | 109.991 M -20.58 % | 138.488 M 0.00 % | 138.488 M 27.56 % | 108.570 M 0.00 % | 108.570 M |
| Résultat d'exploitation | 270.997 M 149.29 % | -549.850 M -227.02 % | 432.869 M 152.29 % | -827.813 M -1 805.64 % | 48.534 M -92.34 % | 633.670 M -13.96 % | 736.514 M 106.28 % | 357.047 M 1.19 % | 352.847 M 37.31 % | 256.977 M -52.68 % | 543.092 M 47.03 % | 369.374 M -26.47 % | 502.355 M -43.33 % | 886.510 M -14.36 % | 1.035 B 27.97 % | 808.924 M 288.75 % | 208.086 M 92.28 % | 108.223 M -74.30 % | 421.102 M -21.93 % | 539.388 M -3.21 % | 557.258 M 121.66 % | 251.401 M 16.16 % | 216.433 M 7.79 % | 200.787 M 255.55 % | 56.472 M -58.80 % | 137.073 M -63.55 % | 376.048 M 11.44 % | 337.460 M 0.00 % | 337.460 M 15.30 % | 292.689 M 0.00 % | 292.689 M 0.77 % | 290.461 M 0.00 % | 290.461 M 6.05 % | 273.893 M 0.00 % | 273.893 M -32.22 % | 404.119 M 0.00 % | 404.119 M 5.52 % | 382.977 M 0.00 % | 382.977 M 33.91 % | 286.000 M 0.00 % | 286.000 M 47.05 % | 194.490 M 0.00 % | 194.490 M 85.03 % | 105.112 M 0.00 % | 105.112 M 49.89 % | 70.126 M 0.00 % | 70.126 M |
| Ratio de résultat d'exploitation | 0.03 146.51 % | -0.05 -230.09 % | 0.04 146.87 % | -0.09 -1 929.90 % | 0.00 -92.38 % | 0.06 -18.13 % | 0.08 82.09 % | 0.04 -8.27 % | 0.05 28.05 % | 0.04 -52.46 % | 0.08 39.57 % | 0.06 -25.76 % | 0.07 -46.66 % | 0.14 -11.38 % | 0.16 28.39 % | 0.12 240.17 % | 0.04 103.44 % | 0.02 -75.59 % | 0.07 -26.10 % | 0.10 1.07 % | 0.10 88.84 % | 0.05 11.36 % | 0.05 -1.61 % | 0.05 249.67 % | 0.01 -59.75 % | 0.03 -64.29 % | 0.09 18.74 % | 0.08 0.00 % | 0.08 12.11 % | 0.07 0.00 % | 0.07 6.38 % | 0.07 0.00 % | 0.07 -1.75 % | 0.07 0.00 % | 0.07 -47.59 % | 0.13 0.00 % | 0.13 -13.58 % | 0.15 0.00 % | 0.15 18.89 % | 0.12 0.00 % | 0.12 29.50 % | 0.10 0.00 % | 0.10 80.19 % | 0.05 0.00 % | 0.05 40.21 % | 0.04 0.00 % | 0.04 |
| Total autres revenus dépenses net | -20.146 M -101.84 % | 1.093 B 2 166.83 % | 48.200 M 2.28 % | 47.126 M 34.49 % | 35.040 M 54.96 % | 22.612 M -29.94 % | 32.276 M 327.71 % | -14.174 M 57.56 % | -33.398 M -693.32 % | 5.629 M 123.60 % | -23.854 M -205.78 % | 22.550 M 22.74 % | 18.372 M -62.94 % | 49.574 M 117.46 % | 22.797 M -65.88 % | 66.810 M 653.02 % | -12.081 M -82.41 % | -6.623 M -288.64 % | 3.511 M -70.42 % | 11.870 M 179.55 % | -14.922 M -199.66 % | 14.973 M 216.02 % | -12.906 M -7.56 % | -11.999 M -128.11 % | 42.688 M -0.38 % | 42.849 M 170.45 % | -60.824 M -616.50 % | -8.489 M 0.00 % | -8.489 M 40.00 % | -14.148 M 0.00 % | -14.148 M 43.59 % | -25.079 M 0.00 % | -25.079 M -1.53 % | -24.701 M 0.00 % | -24.701 M -3 005.03 % | -795.500 K 0.00 % | -795.500 K -132.58 % | 2.442 M 0.00 % | 2.442 M 143.13 % | -5.662 M 0.00 % | -5.662 M -945.63 % | 669.500 K 0.00 % | 669.500 K 108.80 % | -7.609 M 0.00 % | -7.609 M -124.52 % | 31.031 M 0.00 % | 31.031 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 | 2002-03-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 49.633 M -74.66 % | 195.905 M -65.03 % | 560.176 M -57.00 % | 1.303 B 65.30 % | 788.066 M 301.37 % | -391.345 M 25.02 % | -521.908 M -628.38 % | 98.776 M -2.46 % | 101.272 M 291.24 % | 25.885 M -86.63 % | 193.607 M 134.89 % | -554.874 M -28.62 % | -431.414 M 45.29 % | -788.566 M 15.61 % | -934.456 M -69.11 % | -552.575 M -439.91 % | 162.565 M -32.27 % | 240.030 M -0.85 % | 242.081 M 325.94 % | 56.834 M 123.63 % | -240.469 M -238.39 % | 173.756 M -20.39 % | 218.258 M -17.15 % | 263.424 M -1.42 % | 267.213 M 152.84 % | 105.683 M 59.65 % | 66.196 M 67.49 % | 39.522 M -21.48 % | 50.334 M -60.97 % | 128.973 M 49.39 % | 86.334 M -53.93 % | 187.396 M 233.53 % | -140.337 M -16.46 % | -120.502 M -19.70 % | -100.666 M 8.48 % | -109.997 M 7.82 % | -119.328 M -30.64 % | -91.344 M -44.17 % | -63.359 M -234.57 % | 47.083 M -70.11 % | 157.524 M 219.90 % | 49.242 M 183.40 % | -59.041 M -369.67 % | 21.894 M -78.71 % | 102.828 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 97.755 M 8.90 % | 89.765 M -4.94 % | 94.431 M 1.68 % | 92.867 M -12.04 % | 105.575 M -10.00 % | 117.304 M -3.07 % | 121.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M 0.00 % | 2.744 M -90.27 % | 28.194 M -0.06 % | 28.212 M 1.12 % | 27.899 M 8.84 % | 25.633 M -7.41 % | 27.685 M -49.56 % | 54.886 M -8.03 % | 59.677 M 668.44 % | 7.766 M 16.83 % | 6.647 M -48.98 % | 13.028 M 42.88 % | 9.118 M 3.17 % | 8.838 M -7.02 % | 9.505 M -20.61 % | 11.973 M -9.19 % | 13.184 M 64.21 % | 8.029 M 179.45 % | 2.873 M 34.66 % | 2.134 M 53.05 % | 1.394 M -24.16 % | 1.838 M -19.46 % | 2.282 M -49.27 % | 4.499 M -33.01 % | 6.715 M -5.69 % | 7.121 M -5.39 % | 7.526 M 28.81 % | 5.843 M 40.48 % | 4.159 M |
| Dette totale | 321.145 M -65.66 % | 935.093 M -12.73 % | 1.071 B -46.86 % | 2.016 B 110.25 % | 958.912 M 188.82 % | 332.005 M -14.27 % | 387.247 M -49.53 % | 767.308 M 55.22 % | 494.331 M -17.54 % | 599.466 M -12.34 % | 683.830 M 1 450.11 % | 44.115 M 96.10 % | 22.496 M -32.40 % | 33.277 M -6.41 % | 35.556 M -69.00 % | 114.692 M -46.51 % | 214.431 M -43.04 % | 376.431 M -14.64 % | 441.013 M 17.30 % | 375.983 M -14.16 % | 437.987 M 43.94 % | 304.287 M 17.47 % | 259.034 M -27.42 % | 356.885 M 20.92 % | 295.149 M 125.39 % | 130.950 M -13.39 % | 151.192 M -31.71 % | 221.387 M -3.62 % | 229.691 M -14.68 % | 269.213 M 29.07 % | 208.587 M -35.87 % | 325.241 M 1 546.21 % | 19.757 M 52.06 % | 12.993 M 108.61 % | 6.228 M -21.30 % | 7.914 M -17.56 % | 9.600 M 69.03 % | 5.680 M 222.88 % | 1.759 M -98.27 % | 101.661 M -49.56 % | 201.562 M 91.42 % | 105.301 M 1 064.96 % | 9.039 M -87.12 % | 70.171 M -46.56 % | 131.302 M |
| Cumul des autres pertes du résultat global | 4.906 B 5 628.33 % | -88.746 M -101.95 % | 4.558 B 13 575.98 % | -33.825 M -100.71 % | 4.744 B 22 343.14 % | 21.139 M -99.55 % | 4.695 B 12 090.04 % | -39.161 M -100.94 % | 4.161 B 7 081.78 % | -59.596 M -101.46 % | 4.094 B 10 189.27 % | -40.573 M -101.07 % | 3.807 B 9 114.72 % | -42.233 M -101.19 % | 3.560 B 12 460.12 % | -28.799 M -101.11 % | 2.592 B 8 519.90 % | -30.786 M -101.19 % | 2.579 B 22 427.14 % | -11.550 M -100.49 % | 2.343 B 9 089.33 % | 25.496 M -98.68 % | 1.936 B 8 068.70 % | 23.705 M -98.66 % | 1.768 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 |
| Bénéfices non répartis | 0.000 -100.00 % | 5.019 B | 0.000 -100.00 % | 4.226 B | 0.000 -100.00 % | 4.952 B | 0.000 -100.00 % | 4.348 B | 0.000 -100.00 % | 4.305 B | 0.000 -100.00 % | 3.939 B | 0.000 -100.00 % | 3.886 B | 0.000 -100.00 % | 3.173 B 22.43 % | 2.592 B 2.74 % | 2.523 B -2.16 % | 2.579 B 3.01 % | 2.503 B 6.85 % | 2.343 B 14.85 % | 2.040 B 5.35 % | 1.936 B 2.35 % | 1.892 B 7.00 % | 1.768 B -0.43 % | 1.776 B | 0.000 -100.00 % | 1.766 B | 0.000 -100.00 % | 1.633 B | 0.000 -100.00 % | 1.553 B 4.04 % | 1.493 B 0.01 % | 1.493 B 0.01 % | 1.493 B 19.43 % | 1.250 B 24.11 % | 1.007 B 100.00 % | 503.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 90.400 M 20 972.26 % | 429.000 K -99.53 % | 90.400 M 0.00 % | 90.400 M 0.00 % | 90.400 M 20 972.26 % | 429.000 K -99.53 % | 90.400 M 20 972.26 % | 429.000 K -99.53 % | 90.400 M 20 972.26 % | 429.000 K -99.53 % | 90.400 M 20 972.26 % | 429.000 K -99.51 % | 87.065 M 20 194.87 % | 429.000 K -99.49 % | 83.727 M 19 416.78 % | 429.000 K -99.46 % | 79.450 M 18 463.08 % | 428.000 K -99.42 % | 73.666 M 17 111.68 % | 428.000 K -99.41 % | 72.159 M 16 799.06 % | 427.000 K -79.11 % | 2.044 M 384.36 % | 422.000 K -79.35 % | 2.044 M 384.36 % | 422.000 K -79.35 % | 2.044 M 384.36 % | 422.000 K -81.82 % | 2.321 M 450.00 % | 422.000 K -42.66 % | 736.000 K 74.41 % | 422.000 K 0.00 % | 422.000 K -0.59 % | 424.500 K -0.59 % | 427.000 K 4.66 % | 408.000 K 4.88 % | 389.000 K -2.14 % | 397.500 K -2.09 % | 406.000 K -1.34 % | 411.500 K -1.32 % | 417.000 K -0.71 % | 420.000 K -0.71 % | 423.000 K -0.70 % | 426.000 K -0.70 % | 429.000 K |
| Capitaux propres totaux | 4.738 B -0.31 % | 4.752 B 8.52 % | 4.379 B 8.95 % | 4.019 B -12.08 % | 4.572 B -4.48 % | 4.786 B 6.16 % | 4.508 B 8.34 % | 4.161 B 3.66 % | 4.014 B -2.62 % | 4.122 B 3.89 % | 3.968 B 4.54 % | 3.796 B 2.56 % | 3.701 B -0.97 % | 3.737 B 8.30 % | 3.451 B 13.79 % | 3.033 B 22.46 % | 2.477 B 4.39 % | 2.373 B -3.52 % | 2.459 B 3.69 % | 2.372 B 6.53 % | 2.226 B 14.46 % | 1.945 B 11.20 % | 1.749 B 1.23 % | 1.728 B 9.48 % | 1.578 B -1.12 % | 1.596 B 0.50 % | 1.588 B 0.15 % | 1.586 B 4.60 % | 1.516 B 4.82 % | 1.446 B 4.50 % | 1.384 B 1.28 % | 1.366 B 2.88 % | 1.328 B 0.78 % | 1.318 B 0.79 % | 1.308 B 7.68 % | 1.214 B 8.32 % | 1.121 B 10.10 % | 1.018 B 11.23 % | 915.371 M 8.96 % | 840.100 M 9.84 % | 764.828 M 11.41 % | 686.527 M 12.87 % | 608.226 M 13.18 % | 537.419 M 15.17 % | 466.612 M |
| Autres passifs non courants | 118.280 M 1.97 % | 115.994 M -26.38 % | 157.553 M 52.38 % | 103.397 M -20.93 % | 130.772 M 2.95 % | 127.029 M -2.70 % | 130.551 M 195.04 % | -137.371 M -200.21 % | 137.088 M -2.59 % | 140.730 M -1.48 % | 142.837 M -14.05 % | 166.179 M 20.94 % | 137.409 M -18.33 % | 168.247 M 17.03 % | 143.762 M -18.42 % | 176.230 M 17.54 % | 149.929 M -12.81 % | 171.959 M -69.83 % | 570.014 M -2.04 % | 581.895 M 4.31 % | 557.867 M -2.95 % | 574.818 M 10.48 % | 520.314 M 1.92 % | 510.535 M -0.52 % | 513.204 M 447.14 % | 93.797 M -0.81 % | 94.565 M 4.31 % | 90.654 M 0.53 % | 90.175 M 6.54 % | 84.643 M 4.44 % | 81.043 M 5.25 % | 76.998 M 12.06 % | 68.710 M 3.19 % | 66.585 M 3.30 % | 64.460 M -2.59 % | 66.177 M -2.53 % | 67.894 M 4.82 % | 64.772 M 5.06 % | 61.649 M 0.15 % | 61.559 M 0.15 % | 61.468 M 8.63 % | 56.584 M 9.45 % | 51.699 M 6.17 % | 48.694 M 6.58 % | 45.689 M |
| Dette à long terme | 176.980 M 40.32 % | 126.126 M 8.10 % | 116.674 M -35.75 % | 181.589 M 3.03 % | 176.242 M -23.80 % | 231.302 M -18.29 % | 283.089 M -48.41 % | 548.742 M 95.07 % | 281.304 M -23.13 % | 365.956 M -25.32 % | 490.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.656 M -66.22 % | 34.501 M -74.39 % | 134.740 M -13.63 % | 156.000 M -13.56 % | 180.464 M 24.24 % | 145.255 M 56.27 % | 92.951 M 525.55 % | 14.859 M -21.98 % | 19.045 M -80.86 % | 99.496 M -4.33 % | 103.999 M 29.12 % | 80.545 M 138.77 % | 33.733 M 16.09 % | 29.057 M 47.07 % | 19.757 M 52.06 % | 12.993 M 108.61 % | 6.228 M -21.23 % | 7.907 M -17.52 % | 9.586 M 72.41 % | 5.560 M 262.45 % | 1.534 M -28.35 % | 2.141 M -22.09 % | 2.748 M 0.11 % | 2.745 M 0.11 % | 2.742 M -68.84 % | 8.799 M -40.77 % | 14.856 M |
| Total des passifs non courants | 1.040 B 9.45 % | 950.165 M 5.59 % | 899.859 M 11.77 % | 805.123 M -27.69 % | 1.113 B -2.00 % | 1.136 B -1.42 % | 1.153 B 3.31 % | 1.116 B 2.07 % | 1.093 B -4.64 % | 1.146 B -7.11 % | 1.234 B 74.87 % | 705.600 M 7.43 % | 656.794 M 1.05 % | 649.979 M 8.78 % | 597.500 M -2.00 % | 609.699 M -3.37 % | 630.976 M -2.25 % | 645.531 M 10.98 % | 581.670 M -5.63 % | 616.396 M -11.00 % | 692.607 M -5.23 % | 730.818 M 4.29 % | 700.778 M 6.86 % | 655.790 M 8.19 % | 606.155 M 17.39 % | 516.367 M 4.22 % | 495.473 M -12.94 % | 569.100 M 0.81 % | 564.517 M 8.12 % | 522.117 M 6.94 % | 488.225 M 3.47 % | 471.856 M 20.92 % | 390.223 M 8.81 % | 358.619 M 9.66 % | 327.014 M 13.57 % | 287.947 M 15.70 % | 248.879 M 14.95 % | 216.511 M 17.58 % | 184.142 M -5.89 % | 195.662 M -5.56 % | 207.181 M 23.12 % | 168.269 M 30.08 % | 129.357 M -4.15 % | 134.957 M -3.98 % | 140.557 M |
| Autres passifs courants | 201.197 M -46.83 % | 378.421 M 101.94 % | 187.390 M -69.49 % | 614.260 M 200.33 % | 204.529 M -71.42 % | 715.568 M 225.24 % | 220.011 M -18.08 % | 268.570 M 41.69 % | 189.551 M -63.86 % | 524.467 M 118.57 % | 239.952 M -53.49 % | 515.929 M 131.25 % | 223.109 M -63.79 % | 616.092 M 79.43 % | 343.352 M -41.10 % | 582.904 M 30 117.94 % | 1.929 M -99.48 % | 373.907 M 19 959.39 % | 1.864 M -99.65 % | 526.515 M 31 598.68 % | 1.661 M -99.55 % | 372.638 M 21 303.68 % | 1.741 M -99.45 % | 317.961 M 18 396.86 % | 1.719 M 3.74 % | 1.657 M -98.29 % | 96.846 M 6 395.37 % | 1.491 M | 0.000 -100.00 % | 12.751 M | 0.000 100.00 % | -9.621 M -101.42 % | 675.655 M -29.17 % | 953.918 M -22.58 % | 1.232 B 21.12 % | 1.017 B 26.78 % | 802.400 M 39.06 % | 576.998 M 64.11 % | 351.595 M 99.69 % | 176.067 M 32 626.12 % | 538.000 K 5.08 % | 512.000 K 5.35 % | 486.000 K 100.00 % | 243.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.286 M 37.50 % | 8.208 M -73.21 % | 30.642 M 16.60 % | 26.280 M -41.39 % | 44.838 M 300.45 % | 11.197 M -64.44 % | 31.489 M -48.56 % | 61.213 M -35.63 % | 95.092 M 1 266.07 % | 6.961 M -61.64 % | 18.147 M -24.53 % | 24.044 M 391.20 % | 4.895 M -88.14 % | 41.286 M -6.81 % | 44.301 M | 0.000 -100.00 % | 21.021 M 139.80 % | 8.766 M 54.22 % | 5.684 M 7.51 % | 5.287 M -27.73 % | 7.316 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 % | 38.616 M -50.00 % | 77.232 M 21.73 % | 63.446 M 27.76 % | 49.659 M 100.00 % | 24.830 M | 0.000 |
| Dette à court terme | 144.165 M -82.18 % | 808.967 M -15.27 % | 954.792 M -47.95 % | 1.835 B 134.40 % | 782.670 M 677.21 % | 100.703 M -3.32 % | 104.158 M -78.87 % | 492.937 M 131.40 % | 213.027 M -8.77 % | 233.510 M 20.47 % | 193.827 M 339.37 % | 44.115 M 96.10 % | 22.496 M -32.40 % | 33.277 M -6.41 % | 35.556 M -69.00 % | 114.692 M -46.51 % | 214.431 M -43.04 % | 376.431 M -12.33 % | 429.357 M 25.73 % | 341.482 M 12.61 % | 303.247 M 104.50 % | 148.287 M 88.73 % | 78.570 M -62.87 % | 211.630 M 4.66 % | 202.198 M 74.17 % | 116.091 M -12.15 % | 132.147 M 8.41 % | 121.891 M -3.02 % | 125.692 M -33.38 % | 188.668 M 7.90 % | 174.854 M -40.96 % | 296.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.407 M -50.00 % | 198.814 M 93.86 % | 102.556 M 1 528.64 % | 6.297 M -89.74 % | 61.372 M -47.30 % | 116.446 M |
| Total des passifs courants | 2.807 B -17.34 % | 3.395 B -3.43 % | 3.516 B -17.97 % | 4.286 B 29.03 % | 3.322 B 32.02 % | 2.516 B 1.52 % | 2.479 B -3.11 % | 2.558 B 8.63 % | 2.355 B 14.18 % | 2.063 B -7.47 % | 2.229 B 28.27 % | 1.738 B 4.93 % | 1.656 B -7.30 % | 1.787 B -2.54 % | 1.833 B 6.99 % | 1.714 B -2.85 % | 1.764 B -10.05 % | 1.961 B -5.10 % | 2.066 B 13.18 % | 1.826 B -7.24 % | 1.968 B 15.83 % | 1.699 B 3.18 % | 1.647 B 4.85 % | 1.571 B 8.50 % | 1.448 B -0.33 % | 1.452 B -0.64 % | 1.462 B 18.78 % | 1.231 B 1.92 % | 1.208 B 4.10 % | 1.160 B -3.98 % | 1.208 B -9.53 % | 1.335 B -7.19 % | 1.439 B 7.74 % | 1.336 B 8.39 % | 1.232 B 21.12 % | 1.017 B 26.78 % | 802.400 M 6.60 % | 752.686 M 7.07 % | 702.971 M -10.39 % | 784.520 M -9.42 % | 866.068 M 19.67 % | 723.710 M 24.49 % | 581.351 M -14.69 % | 681.482 M -12.81 % | 781.612 M |
| Passifs totaux | 3.847 B -11.48 % | 4.345 B -1.59 % | 4.416 B -13.27 % | 5.091 B 14.79 % | 4.435 B 21.43 % | 3.652 B 0.58 % | 3.631 B -1.16 % | 3.674 B 6.55 % | 3.448 B 7.46 % | 3.209 B -7.34 % | 3.463 B 41.72 % | 2.443 B 5.64 % | 2.313 B -5.08 % | 2.437 B 0.25 % | 2.431 B 4.63 % | 2.323 B -2.99 % | 2.395 B -8.12 % | 2.607 B -1.57 % | 2.648 B 8.43 % | 2.442 B -8.22 % | 2.661 B 9.50 % | 2.430 B 3.51 % | 2.348 B 5.44 % | 2.227 B 8.41 % | 2.054 B 4.32 % | 1.969 B 0.59 % | 1.957 B 8.75 % | 1.800 B 1.56 % | 1.772 B 5.35 % | 1.682 B -0.83 % | 1.696 B -6.14 % | 1.807 B -1.20 % | 1.829 B 7.96 % | 1.694 B 8.65 % | 1.559 B 19.46 % | 1.305 B 24.16 % | 1.051 B 8.47 % | 969.196 M 9.25 % | 887.113 M -9.49 % | 980.181 M -8.67 % | 1.073 B 20.32 % | 891.979 M 25.51 % | 710.708 M -12.95 % | 816.439 M -11.47 % | 922.169 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 97.755 M 8.90 % | 89.765 M -4.94 % | 94.431 M 1.68 % | 92.867 M 29.73 % | 71.584 M -38.98 % | 117.304 M -3.07 % | 121.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M 0.00 % | 2.744 M -90.27 % | 28.194 M -0.06 % | 28.212 M 1.12 % | 27.899 M | 0.000 -100.00 % | 27.685 M -52.39 % | 58.148 M -2.56 % | 59.677 M 668.44 % | 7.766 M 16.83 % | 6.647 M -96.32 % | 180.819 M 1 883.10 % | 9.118 M 3.17 % | 8.838 M -7.02 % | 9.505 M 2 976.05 % | 309.000 K -95.71 % | 7.201 M -63.36 % | 19.653 M -38.78 % | 32.104 M 91.68 % | 16.749 M 1 101.51 % | 1.394 M -24.16 % | 1.838 M -19.46 % | 2.282 M -49.27 % | 4.499 M -33.01 % | 6.715 M -5.69 % | 7.121 M -5.39 % | 7.526 M 28.81 % | 5.843 M 40.48 % | 4.159 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 97.755 M 8.90 % | 89.765 M -4.94 % | 94.431 M 1.68 % | 92.867 M -12.04 % | 105.575 M -10.00 % | 117.304 M -3.07 % | 121.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M 0.00 % | 2.744 M -90.27 % | 28.194 M -0.06 % | 28.212 M 1.12 % | 27.899 M 8.84 % | 25.633 M -7.41 % | 27.685 M 25.69 % | 22.026 M -63.09 % | 59.677 M 2 283.27 % | 2.504 M | 0.000 -100.00 % | 13.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.664 M 94.95 % | 5.983 M 255.42 % | -3.850 M 71.86 % | -13.682 M -100.00 % | -6.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 34.455 M -7.71 % | 37.335 M -4.23 % | 38.985 M -7.25 % | 42.034 M -4.12 % | 43.842 M 4.52 % | 41.947 M -10.49 % | 46.865 M -6.24 % | 49.984 M -4.83 % | 52.523 M -5.23 % | 55.421 M -4.08 % | 57.778 M -2.37 % | 59.183 M -1.29 % | 59.954 M -1.97 % | 61.159 M -0.67 % | 61.570 M 10.17 % | 55.884 M 25.46 % | 44.544 M 15.36 % | 38.613 M 41.88 % | 27.215 M 89.14 % | 14.389 M -11.11 % | 16.188 M -12.97 % | 18.601 M -13.22 % | 21.434 M -15.35 % | 25.320 M 16.59 % | 21.717 M 26.49 % | 17.169 M 51.50 % | 11.333 M 1.92 % | 11.120 M 143.75 % | 4.562 M -7.14 % | 4.913 M -28.12 % | 6.835 M -18.59 % | 8.396 M -31.47 % | 12.251 M -83.83 % | 75.759 M -45.60 % | 139.266 M -0.88 % | 140.496 M -0.87 % | 141.725 M 78.09 % | 79.580 M 356.46 % | 17.434 M -74.07 % | 67.234 M -42.55 % | 117.033 M 72.86 % | 67.704 M 268.47 % | 18.374 M 3.81 % | 17.700 M 3.96 % | 17.026 M |
| GoodWill | 120.536 M 0.00 % | 120.536 M 0.00 % | 120.536 M 0.00 % | 120.536 M 0.00 % | 120.536 M 0.00 % | 120.536 M -11.46 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M 0.00 % | 136.135 M -2.16 % | 139.147 M -0.89 % | 140.401 M 12.50 % | 124.802 M 0.00 % | 124.802 M 0.00 % | 124.802 M 0.00 % | 124.802 M 0.00 % | 124.802 M 100.00 % | 62.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.774 M -50.00 % | 123.548 M 100.00 % | 61.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 154.991 M -1.82 % | 157.871 M -1.03 % | 159.521 M -1.88 % | 162.570 M -1.10 % | 164.378 M 1.17 % | 162.483 M -11.21 % | 183.000 M -1.68 % | 186.119 M -1.35 % | 188.658 M -1.51 % | 191.556 M -1.22 % | 193.913 M -0.72 % | 195.318 M -0.39 % | 196.089 M -0.61 % | 197.294 M -0.21 % | 197.705 M 2.96 % | 192.019 M 6.28 % | 180.679 M 3.39 % | 174.748 M 6.98 % | 163.350 M 8.52 % | 150.524 M -1.18 % | 152.323 M -1.56 % | 154.736 M -1.80 % | 157.569 M -2.41 % | 161.455 M 2.28 % | 157.852 M 2.97 % | 153.304 M 1.88 % | 150.480 M -0.69 % | 151.521 M 17.13 % | 129.364 M -0.27 % | 129.715 M -1.46 % | 131.637 M -1.17 % | 133.198 M -2.81 % | 137.053 M -0.80 % | 138.160 M -0.79 % | 139.266 M -0.88 % | 140.496 M -0.87 % | 141.725 M 0.26 % | 141.354 M 0.26 % | 140.982 M 9.28 % | 129.008 M 10.23 % | 117.033 M 72.86 % | 67.704 M 268.47 % | 18.374 M 3.81 % | 17.700 M 3.96 % | 17.026 M |
| Immobilisations corporelles (PP&E) | 3.394 B 2.73 % | 3.304 B -1.93 % | 3.369 B -1.06 % | 3.405 B 2.63 % | 3.318 B 0.79 % | 3.292 B 0.57 % | 3.273 B -0.30 % | 3.283 B -3.78 % | 3.412 B -2.07 % | 3.484 B -3.20 % | 3.599 B 46.12 % | 2.463 B 6.57 % | 2.311 B 4.47 % | 2.212 B 5.15 % | 2.104 B 3.33 % | 2.036 B -0.09 % | 2.038 B -0.71 % | 2.052 B 0.41 % | 2.044 B -0.52 % | 2.055 B 1.57 % | 2.023 B -1.76 % | 2.059 B 9.83 % | 1.875 B 4.36 % | 1.796 B 4.30 % | 1.722 B 2.59 % | 1.679 B 3.90 % | 1.616 B -5.61 % | 1.712 B 3.98 % | 1.646 B 1.29 % | 1.625 B 7.35 % | 1.514 B 0.65 % | 1.504 B 2.87 % | 1.462 B 7.67 % | 1.358 B 8.31 % | 1.254 B 9.41 % | 1.146 B 10.39 % | 1.038 B 16.45 % | 891.617 M 19.70 % | 744.905 M 3.84 % | 717.347 M 4.00 % | 689.789 M 18.34 % | 582.893 M 22.46 % | 475.996 M 0.74 % | 472.496 M 0.75 % | 468.995 M |
| Total des actifs non courants | 3.549 B 2.53 % | 3.461 B -1.89 % | 3.528 B -3.74 % | 3.665 B 2.61 % | 3.572 B 0.65 % | 3.548 B -0.01 % | 3.549 B -2.67 % | 3.646 B -1.92 % | 3.718 B -2.07 % | 3.796 B 0.10 % | 3.793 B 42.68 % | 2.658 B 6.02 % | 2.507 B 4.06 % | 2.409 B 4.69 % | 2.302 B 3.30 % | 2.228 B 0.31 % | 2.221 B -0.38 % | 2.230 B -0.26 % | 2.236 B 0.10 % | 2.233 B 1.37 % | 2.203 B -1.71 % | 2.241 B 8.80 % | 2.060 B 2.18 % | 2.016 B 3.92 % | 1.940 B 5.43 % | 1.840 B 3.78 % | 1.773 B -13.83 % | 2.058 B 15.27 % | 1.785 B 1.18 % | 1.764 B 6.58 % | 1.655 B 0.31 % | 1.650 B 2.21 % | 1.615 B 6.52 % | 1.516 B 6.98 % | 1.417 B 9.01 % | 1.300 B 9.90 % | 1.183 B 14.17 % | 1.036 B 16.52 % | 889.032 M 3.82 % | 856.343 M 3.97 % | 823.653 M 24.01 % | 664.203 M 31.59 % | 504.753 M 1.46 % | 497.467 M 1.49 % | 490.180 M |
| Autres actifs circulants | 2.511 M -98.10 % | 132.438 M | 0.000 -100.00 % | 94.988 M | 0.000 -100.00 % | 218.278 M 1 094.80 % | 18.269 M -77.73 % | 82.040 M 168.15 % | 30.595 M -15.57 % | 36.238 M | 0.000 -100.00 % | 273.836 M | 0.000 -100.00 % | 46.470 M 51.97 % | 30.579 M -25.65 % | 41.127 M -27.81 % | 56.967 M -95.09 % | 1.161 B 12 727.54 % | 9.052 M -98.98 % | 891.362 M | 0.000 -100.00 % | 905.913 M 36 428.75 % | 2.480 M -99.69 % | 811.435 M 8 137.92 % | 9.850 M -98.16 % | 534.806 M 47.67 % | 362.156 M 124.07 % | 161.625 M -48.95 % | 316.584 M 3.65 % | 305.430 M -7.19 % | 329.091 M -7.85 % | 357.130 M 10 434.81 % | 3.390 M -23.85 % | 4.452 M -19.26 % | 5.514 M 26.14 % | 4.372 M 35.38 % | 3.229 M -92.29 % | 41.892 M -48.00 % | 80.554 M -75.16 % | 324.285 M -42.91 % | 568.016 M -4.22 % | 593.046 M -4.05 % | 618.076 M 9.38 % | 565.057 M 10.35 % | 512.038 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 -100.00 % | 32.860 M | 0.000 -100.00 % | 5.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -95.71 % | 7.201 M -39.38 % | 11.878 M -28.25 % | 16.555 M 100.00 % | 8.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 271.512 M -63.27 % | 739.188 M 85.45 % | 398.598 M -44.13 % | 713.436 M 317.59 % | 170.846 M -76.38 % | 723.350 M -20.44 % | 909.155 M 35.99 % | 668.532 M 70.08 % | 393.059 M -31.47 % | 573.581 M 17.00 % | 490.223 M -18.16 % | 598.989 M 31.96 % | 453.910 M -44.77 % | 821.843 M -15.27 % | 970.012 M 45.37 % | 667.267 M 1 186.52 % | 51.866 M -61.98 % | 136.401 M -31.43 % | 198.932 M -37.67 % | 319.149 M -52.96 % | 678.456 M 419.77 % | 130.531 M 220.12 % | 40.776 M -56.37 % | 93.461 M 234.55 % | 27.936 M 10.56 % | 25.267 M -70.27 % | 84.996 M -53.26 % | 181.865 M 1.40 % | 179.357 M 27.89 % | 140.240 M 14.71 % | 122.253 M -11.31 % | 137.845 M -13.90 % | 160.094 M 19.93 % | 133.494 M 24.88 % | 106.894 M -9.34 % | 117.911 M -8.55 % | 128.928 M 32.88 % | 97.023 M 49.00 % | 65.118 M 19.31 % | 54.578 M 23.93 % | 44.038 M -21.44 % | 56.059 M -17.66 % | 68.080 M 41.02 % | 48.277 M 69.55 % | 28.474 M |
| Liquidités et placements à court terme | 271.512 M -63.27 % | 739.188 M 85.45 % | 398.598 M -44.13 % | 713.436 M 317.59 % | 170.846 M -76.38 % | 723.350 M -20.44 % | 909.155 M 35.99 % | 668.532 M 70.08 % | 393.059 M -31.47 % | 573.581 M 17.00 % | 490.223 M -18.16 % | 598.989 M 31.96 % | 453.910 M -44.77 % | 821.843 M -15.27 % | 970.012 M 45.37 % | 667.267 M 1 186.52 % | 51.866 M -61.98 % | 136.401 M -31.43 % | 198.932 M -37.67 % | 319.149 M -52.96 % | 678.456 M 419.77 % | 130.531 M 220.12 % | 40.776 M -56.37 % | 93.461 M 234.55 % | 27.936 M 10.56 % | 25.267 M -70.27 % | 84.996 M -53.26 % | 181.865 M 1.40 % | 179.357 M 27.89 % | 140.240 M 14.71 % | 122.253 M -11.51 % | 138.154 M -17.42 % | 167.295 M 15.08 % | 145.372 M 17.76 % | 123.449 M -2.17 % | 126.189 M -2.12 % | 128.928 M 32.88 % | 97.023 M 49.00 % | 65.118 M 19.31 % | 54.578 M 23.93 % | 44.038 M -21.44 % | 56.059 M -17.66 % | 68.080 M 41.02 % | 48.277 M 69.55 % | 28.474 M |
| Total des actifs courants | 5.035 B -10.67 % | 5.636 B 7.02 % | 5.267 B -3.28 % | 5.446 B 0.19 % | 5.435 B 11.15 % | 4.890 B 6.52 % | 4.591 B 9.59 % | 4.189 B 11.87 % | 3.744 B 5.93 % | 3.535 B -2.85 % | 3.638 B 1.61 % | 3.581 B 2.11 % | 3.507 B -6.85 % | 3.765 B 5.15 % | 3.580 B 14.45 % | 3.128 B 18.03 % | 2.650 B -3.60 % | 2.749 B -4.26 % | 2.872 B 11.28 % | 2.580 B -3.86 % | 2.684 B 25.79 % | 2.134 B 4.76 % | 2.037 B 5.08 % | 1.938 B 14.55 % | 1.692 B -1.90 % | 1.725 B -2.68 % | 1.772 B 33.47 % | 1.328 B -11.66 % | 1.503 B 10.18 % | 1.364 B -4.26 % | 1.425 B -6.47 % | 1.523 B -1.25 % | 1.543 B 3.10 % | 1.496 B 3.20 % | 1.450 B 18.87 % | 1.220 B 23.26 % | 989.541 M 4.00 % | 951.497 M 4.16 % | 913.452 M -5.24 % | 963.938 M -4.98 % | 1.014 B 10.95 % | 914.303 M 12.30 % | 814.181 M -4.93 % | 856.391 M -4.70 % | 898.601 M |
| Inventaire | 2.713 B -5.95 % | 2.885 B 1.04 % | 2.855 B -2.98 % | 2.943 B -12.86 % | 3.377 B 39.30 % | 2.424 B 30.78 % | 1.854 B -2.30 % | 1.897 B -1.01 % | 1.917 B 11.93 % | 1.712 B -3.87 % | 1.781 B 22.87 % | 1.450 B -4.33 % | 1.515 B -5.71 % | 1.607 B 18.79 % | 1.353 B 11.88 % | 1.209 B -22.06 % | 1.552 B 6.88 % | 1.452 B -11.55 % | 1.641 B 19.82 % | 1.370 B 35.08 % | 1.014 B -7.57 % | 1.097 B -3.79 % | 1.140 B 10.36 % | 1.033 B 15.31 % | 896.200 M 136.19 % | 379.433 M -10.59 % | 424.352 M 32.18 % | 321.031 M 10.10 % | 291.574 M 11.17 % | 262.278 M -12.04 % | 298.165 M -9.59 % | 329.775 M 9.88 % | 300.124 M 9.24 % | 274.746 M 10.18 % | 249.368 M 11.43 % | 223.798 M 12.90 % | 198.228 M 12.20 % | 176.669 M 13.90 % | 155.109 M -12.54 % | 177.351 M -11.14 % | 199.592 M -15.79 % | 237.009 M -13.63 % | 274.426 M -13.23 % | 316.258 M -11.68 % | 358.089 M |
| Créances nettes | 2.048 B 8.94 % | 1.880 B -6.61 % | 2.013 B 18.81 % | 1.694 B -10.22 % | 1.887 B 21.76 % | 1.550 B -14.39 % | 1.810 B 17.50 % | 1.541 B 8.11 % | 1.425 B 17.55 % | 1.212 B -11.29 % | 1.367 B 8.63 % | 1.258 B -18.16 % | 1.538 B 19.26 % | 1.289 B 5.09 % | 1.227 B 1.35 % | 1.210 B 22.28 % | 989.918 M -5.71 % | 1.050 B 2.70 % | 1.022 B 22.84 % | 832.147 M -16.06 % | 991.363 M 19.91 % | 826.766 M -3.08 % | 853.014 M 13.39 % | 752.265 M -0.76 % | 758.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.662 M -2.31 % | 771.478 M -2.26 % | 789.294 M 27.91 % | 617.048 M 38.72 % | 444.802 M 3.62 % | 429.247 M 3.76 % | 413.691 M 100.00 % | 206.846 M | 0.000 100.00 % | -4.621 M 50.00 % | -9.242 M -100.00 % | -4.621 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -97.755 M -8.90 % | -89.765 M 4.94 % | -94.431 M -1.68 % | -92.867 M | 0.000 100.00 % | -117.304 M 3.07 % | -121.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.744 M 0.00 % | -2.744 M 90.27 % | -28.194 M 0.06 % | -28.212 M -1.12 % | -27.899 M -1 572.24 % | 1.895 M 106.84 % | -27.685 M -25.69 % | -22.026 M 63.09 % | -59.677 M -2 283.27 % | -2.504 M | 0.000 -100.00 % | 274.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 658.000 K -65.80 % | 1.924 M -44.89 % | 3.492 M -30.98 % | 5.059 M 60.50 % | 3.152 M 153.17 % | 1.245 M 18.12 % | 1.054 M 22.13 % | 863.000 K -84.28 % | 5.490 M -45.73 % | 10.116 M 55.95 % | 6.487 M 127.04 % | 2.857 M 100.00 % | 1.429 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.454 B 12.66 % | 2.178 B -8.19 % | 2.372 B 29.91 % | 1.826 B -21.28 % | 2.320 B 38.12 % | 1.679 B -21.20 % | 2.131 B 19.37 % | 1.785 B -8.17 % | 1.944 B 52.61 % | 1.274 B -27.99 % | 1.769 B 56.14 % | 1.133 B -19.04 % | 1.399 B 26.54 % | 1.106 B -20.62 % | 1.393 B 51.29 % | 920.887 M -40.22 % | 1.541 B 29.18 % | 1.193 B -25.98 % | 1.611 B 69.07 % | 952.936 M -41.25 % | 1.622 B 43.03 % | 1.134 B -27.61 % | 1.567 B 53.56 % | 1.020 B -17.39 % | 1.235 B -2.65 % | 1.269 B 3.35 % | 1.228 B 7.73 % | 1.139 B 10.49 % | 1.031 B 9.82 % | 939.009 M -5.39 % | 992.535 M -4.38 % | 1.038 B 36.02 % | 763.186 M 100.00 % | 381.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.206 M -50.00 % | 292.411 M -33.69 % | 440.948 M -25.20 % | 589.484 M 5.79 % | 557.197 M 6.15 % | 524.909 M -8.67 % | 574.726 M -7.98 % | 624.542 M |
| Impôts à payer | 7.630 M -74.52 % | 29.940 M 2 030.96 % | 1.405 M -87.55 % | 11.288 M -24.95 % | 15.041 M -26.51 % | 20.466 M -11.79 % | 23.202 M 181.58 % | 8.240 M 0.39 % | 8.208 M -73.21 % | 30.642 M 16.60 % | 26.280 M -41.39 % | 44.838 M 300.45 % | 11.197 M -64.44 % | 31.489 M -48.56 % | 61.213 M -35.63 % | 95.092 M 1 266.07 % | 6.961 M -61.64 % | 18.147 M -24.53 % | 24.044 M 391.20 % | 4.895 M -88.14 % | 41.286 M -6.81 % | 44.301 M | 0.000 -100.00 % | 21.021 M 139.80 % | 8.766 M 54.22 % | 5.684 M 7.51 % | 5.287 M -27.73 % | 7.316 M -85.54 % | 50.586 M 158.67 % | 19.556 M -51.88 % | 40.638 M 279.02 % | 10.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.483 M -50.00 % | 58.965 M -13.41 % | 68.099 M -11.83 % | 77.232 M 21.73 % | 63.446 M 27.76 % | 49.659 M 10.01 % | 45.142 M 11.12 % | 40.624 M |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.314 M -8.65 % | 13.480 M -10.46 % | 15.055 M 22.81 % | 12.259 M 7.46 % | 11.408 M 1.97 % | 11.188 M 6.59 % | 10.496 M -14.26 % | 12.241 M 16.34 % | 10.522 M 9.35 % | 9.622 M -3.70 % | 9.992 M -9.33 % | 11.020 M 2.86 % | 10.714 M -30.95 % | 15.516 M 2.29 % | 15.168 M 1.46 % | 14.949 M 7.13 % | 13.954 M 12.81 % | 12.369 M 15.12 % | 10.744 M -5.93 % | 11.421 M -0.15 % | 11.438 M -53.55 % | 24.626 M 11.40 % | 22.106 M 10.26 % | 20.049 M -1.74 % | 20.405 M -19.23 % | 25.263 M 10.53 % | 22.857 M 11.77 % | 20.450 M 2.81 % | 19.891 M 2.89 % | 19.332 M 35.14 % | 14.306 M 54.17 % | 9.279 M -3.11 % | 9.577 M -3.02 % | 9.875 M 5.58 % | 9.353 M 5.91 % | 8.831 M 35.59 % | 6.513 M 55.26 % | 4.195 M |
| Obligations de location-acquisition | 282.680 M 54.05 % | 183.504 M -20.00 % | 229.366 M -15.69 % | 272.042 M -3.48 % | 281.860 M -8.98 % | 309.673 M -20.03 % | 387.247 M 41.14 % | 274.371 M -43.74 % | 487.714 M -14.74 % | 572.013 M -13.86 % | 664.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 33.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.596 M | 0.000 -100.00 % | 40.573 M | 0.000 -100.00 % | 42.233 M | 0.000 -100.00 % | 28.799 M | 0.000 -100.00 % | 30.786 M | 0.000 -100.00 % | 11.550 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 |
| Autres total actionnaires capitaux propres | 4.647 B 2 687.89 % | -179.572 M 33.38 % | -269.544 M -12.07 % | -240.508 M 8.49 % | -262.830 M -40.18 % | -187.493 M 32.43 % | -277.464 M -71.86 % | -161.444 M 35.59 % | -250.633 M 2.60 % | -257.332 M -12.81 % | -228.111 M -16.62 % | -195.610 M 4.32 % | -204.435 M -1.31 % | -201.797 M 1.29 % | -204.435 M -65.67 % | -123.401 M 95.59 % | -2.797 B -1 358.87 % | -191.696 M 93.11 % | -2.783 B -1 701.31 % | -154.511 M 93.93 % | -2.547 B -2 200.94 % | -110.709 M 94.83 % | -2.141 B -1 098.90 % | -178.566 M 90.95 % | -1.973 B -933.07 % | -190.937 M -112.13 % | 1.575 B 917.00 % | -192.721 M -112.94 % | 1.489 B 811.07 % | -209.402 M -115.36 % | 1.363 B 756.73 % | -207.562 M -1.69 % | -204.121 M 0.44 % | -205.016 M 0.43 % | -205.911 M -36.70 % | -150.628 M -57.98 % | -95.344 M -295.57 % | 48.752 M -74.72 % | 192.848 M -14.48 % | 225.511 M -12.65 % | 258.173 M -39.76 % | 428.573 M -28.45 % | 598.972 M 12.91 % | 530.480 M 14.83 % | 461.988 M |
| Impôts différés passifs non courants | 744.727 M 5.18 % | 708.045 M 13.17 % | 625.632 M 20.28 % | 520.137 M -35.50 % | 806.367 M 3.67 % | 777.830 M 5.27 % | 738.889 M 4.91 % | 704.279 M 4.39 % | 674.634 M 5.50 % | 639.482 M 6.40 % | 601.044 M 11.42 % | 539.421 M 3.86 % | 519.385 M 7.82 % | 481.732 M 6.17 % | 453.738 M 4.68 % | 433.469 M -9.89 % | 481.047 M 1.58 % | 473.572 M 12.00 % | 422.828 M 0.63 % | 420.192 M 0.73 % | 417.152 M -4.77 % | 438.035 M 3.43 % | 423.515 M 1.41 % | 417.646 M 0.52 % | 415.494 M 1.91 % | 407.711 M 6.77 % | 381.863 M 0.77 % | 378.950 M 2.32 % | 370.343 M 3.76 % | 356.929 M -4.42 % | 373.449 M 2.09 % | 365.801 M 21.22 % | 301.756 M 8.14 % | 279.041 M 8.86 % | 256.326 M 19.86 % | 213.863 M 24.77 % | 171.399 M 17.25 % | 146.179 M 20.85 % | 120.959 M -8.34 % | 131.962 M -7.70 % | 142.965 M 31.23 % | 108.941 M 45.42 % | 74.916 M -3.29 % | 77.464 M -3.18 % | 80.012 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.584 B -5.65 % | 9.098 B 3.44 % | 8.795 B -3.47 % | 9.111 B 1.15 % | 9.007 B 6.74 % | 8.438 B 3.67 % | 8.139 B 3.89 % | 7.835 B 5.00 % | 7.462 B 1.79 % | 7.331 B -1.35 % | 7.431 B 19.10 % | 6.239 B 3.74 % | 6.014 B -2.59 % | 6.174 B 4.97 % | 5.882 B 9.81 % | 5.356 B 9.95 % | 4.872 B -2.16 % | 4.979 B -2.51 % | 5.107 B 6.09 % | 4.814 B -1.50 % | 4.887 B 11.70 % | 4.375 B 6.79 % | 4.097 B 3.60 % | 3.954 B 8.88 % | 3.632 B 1.88 % | 3.565 B 0.55 % | 3.545 B 4.72 % | 3.385 B 2.96 % | 3.288 B 5.10 % | 3.128 B 1.56 % | 3.080 B -2.95 % | 3.174 B 0.52 % | 3.157 B 4.82 % | 3.012 B 5.07 % | 2.867 B 13.78 % | 2.519 B 15.99 % | 2.172 B 9.30 % | 1.987 B 10.26 % | 1.802 B -0.98 % | 1.820 B -0.97 % | 1.838 B 16.44 % | 1.579 B 19.68 % | 1.319 B -2.58 % | 1.354 B -2.51 % | 1.389 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 | 2002-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -329.245 M | 0.000 100.00 % | -298.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 23.449 M | 0.000 -100.00 % | 6.137 M | 0.000 -100.00 % | 8.084 M | 0.000 -100.00 % | 6.049 M | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 462.000 K | 0.000 -100.00 % | 465.000 K | 0.000 -100.00 % | 1.652 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 |
| Variation du fonds de roulement | 409.873 M 785.30 % | -59.809 M 18.90 % | -73.751 M -119.34 % | 381.406 M 154.13 % | -704.561 M -40.24 % | -502.383 M -664.47 % | 89.001 M 127.18 % | -327.462 M -1 926.00 % | -16.163 M -138.12 % | 42.400 M 136.39 % | -116.517 M -174.16 % | 157.112 M 56.80 % | 100.196 M 119.79 % | -506.249 M -1 115.16 % | -41.661 M -127.55 % | 151.208 M 491.66 % | -38.607 M -176.90 % | 50.204 M 114.23 % | -352.893 M -8.91 % | -324.013 M -505.80 % | 79.846 M 143.20 % | -184.824 M -418.75 % | 57.984 M 154.63 % | -106.140 M -19.12 % | -89.100 M 62.68 % | -238.731 M -299.14 % | 119.879 M 763.00 % | 13.891 M 0.00 % | 13.891 M -55.89 % | 31.495 M 0.00 % | 31.495 M 159.16 % | -53.237 M 0.00 % | -53.237 M -195.55 % | 55.717 M 0.00 % | 55.717 M 150.26 % | -110.856 M 0.00 % | -110.856 M -362.74 % | 42.192 M 0.00 % | 42.192 M -50.64 % | 85.474 M 0.00 % | 85.474 M 399.69 % | -28.521 M 0.00 % | -28.521 M -553.75 % | 6.286 M 0.00 % | 6.286 M 44.28 % | 4.357 M 0.00 % | 4.357 M |
| Comptes débiteurs | 0.000 100.00 % | -304.335 M | 0.000 100.00 % | -5.397 M | 0.000 100.00 % | -39.463 M | 0.000 100.00 % | -191.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.990 M | 0.000 100.00 % | -86.201 M | 0.000 100.00 % | -135.536 M | 0.000 100.00 % | -223.478 M | 0.000 -100.00 % | 9.328 M | 0.000 100.00 % | -61.398 M | 0.000 100.00 % | -81.362 M | 0.000 100.00 % | -158.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 170.775 M | 0.000 100.00 % | -341.253 M | 0.000 100.00 % | -258.332 M | 0.000 100.00 % | -98.369 M | 0.000 100.00 % | -139.292 M | 0.000 -100.00 % | 77.641 M | 0.000 100.00 % | -461.709 M | 0.000 -100.00 % | 248.137 M | 0.000 100.00 % | -79.211 M | 0.000 100.00 % | -253.495 M | 0.000 100.00 % | -13.336 M | 0.000 100.00 % | -57.147 M | 0.000 100.00 % | -80.600 M | 0.000 100.00 % | -28.538 M 0.00 % | -28.538 M -204.10 % | 27.415 M 0.00 % | 27.415 M 284.92 % | -14.826 M 0.00 % | -14.826 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 375.775 M | 0.000 100.00 % | -160.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 409.873 M 455.75 % | 73.751 M 200.00 % | -73.751 M -120.94 % | 352.281 M 200.00 % | -352.281 M -691.63 % | -44.501 M -200.00 % | 44.501 M 450.65 % | 8.082 M 200.00 % | -8.082 M | 0.000 100.00 % | -58.259 M -16.29 % | -50.098 M -150.00 % | 100.196 M 140.50 % | 41.661 M 200.00 % | -41.661 M -207.91 % | 38.607 M 200.00 % | -38.607 M -110.94 % | 352.893 M 200.00 % | -352.893 M -341.97 % | -79.846 M -200.00 % | 79.846 M 172.53 % | -110.090 M -289.86 % | 57.984 M 79.13 % | 32.369 M 136.33 % | -89.100 M | 0.000 100.00 % | -38.252 M -190.16 % | 42.429 M 0.00 % | 42.429 M 939.93 % | 4.080 M 0.00 % | 4.080 M 110.62 % | -38.412 M 0.00 % | -38.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -183.144 M -221.87 % | 150.281 M -28.65 % | 210.638 M 638.90 % | 28.507 M -70.47 % | 96.536 M -77.39 % | 426.965 M -7.72 % | 462.682 M -18.56 % | 568.137 M 34.19 % | 423.396 M -14.64 % | 496.002 M 9.72 % | 452.046 M 64.46 % | 274.871 M 255.21 % | -177.101 M -195.66 % | 185.142 M 29 428.23 % | 627.000 K -95.30 % | 13.335 M -46.03 % | 24.706 M -70.20 % | 82.910 M -3.12 % | 85.576 M 241.94 % | -60.290 M -304.44 % | 29.490 M -87.53 % | 236.498 M 651.86 % | 31.455 M -50.45 % | 63.475 M 357.62 % | -24.639 M 41.71 % | -42.268 M -186.04 % | 49.124 M 149.56 % | -99.122 M 0.00 % | -99.122 M -17.47 % | -84.379 M 0.00 % | -84.379 M -98.25 % | -42.562 M 0.00 % | -42.562 M -144.02 % | 96.686 M 0.00 % | 96.686 M 57.84 % | 61.258 M 0.00 % | 61.258 M -0.27 % | 61.424 M 0.00 % | 61.424 M 295.00 % | -31.500 M 0.00 % | -31.500 M -372.98 % | 11.540 M 0.00 % | 11.540 M 55.76 % | 7.409 M 0.00 % | 7.409 M 173.32 % | -10.104 M 0.00 % | -10.104 M |
| Trésorerie nette provenant des activités d'exploitation | 570.571 M -15.14 % | 672.405 M 3.67 % | 648.611 M 299.03 % | -325.878 M 53.09 % | -694.668 M -341.79 % | 287.304 M -69.33 % | 936.816 M 255.50 % | 263.520 M -37.43 % | 421.142 M -18.88 % | 519.190 M 2.29 % | 507.543 M -18.09 % | 619.608 M 64.92 % | 375.699 M -10.81 % | 421.244 M -46.91 % | 793.405 M -7.86 % | 861.125 M 345.43 % | 193.323 M -29.14 % | 272.835 M 158.97 % | 105.355 M 23.85 % | 85.065 M -84.97 % | 566.156 M 82.30 % | 310.560 M 5.87 % | 293.330 M 91.99 % | 152.783 M 737.67 % | 18.239 M -87.40 % | 144.738 M -24.34 % | 191.302 M -38.53 % | 311.194 M 0.00 % | 311.194 M 5.82 % | 294.089 M 0.00 % | 294.089 M 19.33 % | 246.442 M 0.00 % | 246.442 M -22.87 % | 319.516 M 0.00 % | 319.516 M 43.16 % | 223.181 M 0.00 % | 223.181 M -38.32 % | 361.865 M 0.00 % | 361.865 M 43.11 % | 252.858 M 0.00 % | 252.858 M 119.60 % | 115.143 M 0.00 % | 115.143 M -2.38 % | 117.952 M 0.00 % | 117.952 M 85.70 % | 63.518 M 0.00 % | 63.518 M |
| Investissements dans les immobilisations corporelles | -132.016 M -6.57 % | -123.883 M 13.28 % | -142.847 M 22.29 % | -183.830 M 3.13 % | -189.772 M 0.33 % | -190.395 M -110.52 % | -90.440 M 34.50 % | -138.078 M -13.75 % | -121.392 M 16.25 % | -144.944 M 53.40 % | -311.036 M 0.48 % | -312.532 M 8.94 % | -343.224 M -56.33 % | -219.548 M -72.87 % | -127.003 M -31.21 % | -96.796 M -59.18 % | -60.810 M 30.76 % | -87.819 M -52.49 % | -57.591 M 62.03 % | -151.671 M -204.44 % | -49.820 M 79.43 % | -242.226 M -62.01 % | -149.513 M -23.42 % | -121.146 M -16.01 % | -104.431 M 8.91 % | -114.652 M -21.17 % | -94.622 M -25.55 % | -75.364 M 0.00 % | -75.364 M 32.22 % | -111.186 M 0.00 % | -111.186 M -39.97 % | -79.438 M 0.00 % | -79.438 M 39.99 % | -132.370 M 0.00 % | -132.370 M 17.20 % | -159.873 M 0.00 % | -159.873 M -7.48 % | -148.753 M 0.00 % | -148.753 M -67.19 % | -88.971 M 0.00 % | -88.971 M -25.11 % | -71.116 M 0.00 % | -71.116 M -200.18 % | -23.691 M 0.00 % | -23.691 M 12.48 % | -27.069 M 0.00 % | -27.069 M |
| Acquisitions nettes | 0.000 100.00 % | -11.964 M -154.49 % | 21.956 M 1 137.66 % | 1.774 M 11 726.67 % | 15.000 K -25.00 % | 20.000 K -95.63 % | 458.000 K -87.80 % | 3.753 M 3 579.41 % | 102.000 K -94.91 % | 2.002 M 6 803.45 % | 29.000 K -90.14 % | 294.000 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 -100.00 % | 83.161 M 302.19 % | -41.131 M 0.00 % | -41.131 M -3 564.19 % | -1.123 M 0.00 % | -1.123 M 91.02 % | -12.500 M 0.00 % | -12.500 M 25.38 % | -16.753 M 0.00 % | -16.753 M -641.59 % | -2.259 M 0.00 % | -2.259 M | 0.000 | 0.000 100.00 % | -2.994 M 0.00 % | -2.994 M 97.72 % | -131.240 M 0.00 % | -131.240 M -9 914.46 % | -1.311 M 0.00 % | -1.311 M 94.13 % | -22.330 M 0.00 % | -22.330 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.138 M | 0.000 | 0.000 | 0.000 100.00 % | -155.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M -142.47 % | 2.633 M 0.00 % | 2.633 M 1 771.43 % | -157.500 K 0.00 % | -157.500 K -1.94 % | -154.500 K 0.00 % | -154.500 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 141.171 M | 0.000 | 0.000 -100.00 % | 24.970 M -44.49 % | 44.984 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 -100.00 % | 6.396 M 0.92 % | 6.338 M 0.00 % | 6.338 M 3.89 % | 6.101 M 0.00 % | 6.101 M -40.87 % | 10.317 M 0.00 % | 10.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 57.095 M 5 440.97 % | -1.069 M | 0.000 -100.00 % | 13.944 M 3 112.79 % | 434.000 K -98.20 % | 24.138 M -8.58 % | 26.404 M 566.84 % | 3.960 M -20.58 % | 4.986 M 106.97 % | -71.566 M -989.74 % | 8.044 M 4.20 % | 7.719 M -64.95 % | 22.024 M -34.98 % | 33.871 M -41.57 % | 57.972 M 198.23 % | 19.439 M 374.21 % | -7.089 M 13.71 % | -8.215 M -15.33 % | -7.123 M -157.55 % | 12.377 M 275.86 % | 3.293 M -57.60 % | 7.767 M 485.31 % | 1.327 M 149.83 % | -2.663 M -103.93 % | 67.822 M -14.39 % | 79.226 M 205.67 % | -74.974 M -788.25 % | 10.894 M 0.00 % | 10.894 M 381.06 % | 2.265 M 0.00 % | 2.265 M -69.11 % | 7.331 M 0.00 % | 7.331 M -48.45 % | 14.221 M 0.00 % | 14.221 M 183.65 % | -17.001 M 0.00 % | -17.001 M -2 365.70 % | -689.500 K 0.00 % | -689.500 K -104.70 % | 14.665 M 0.00 % | 14.665 M 1 492.69 % | -1.053 M 0.00 % | -1.053 M 63.76 % | -2.906 M 0.00 % | -2.906 M -4 163.64 % | 71.500 K 0.00 % | 71.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | -74.921 M 45.28 % | -136.916 M -775.13 % | 20.280 M 111.14 % | -182.056 M 4.06 % | -189.757 M -14.72 % | -165.405 M -267.58 % | -44.998 M 66.50 % | -134.325 M -10.75 % | -121.290 M 59.33 % | -298.248 M 4.10 % | -311.007 M 0.39 % | -312.238 M 2.79 % | -321.200 M -72.99 % | -185.677 M -168.98 % | -69.031 M 10.76 % | -77.357 M -13.93 % | -67.899 M 29.30 % | -96.034 M -48.40 % | -64.714 M 53.54 % | -139.294 M -199.38 % | -46.527 M 80.16 % | -234.459 M -58.22 % | -148.186 M -19.69 % | -123.809 M -238.19 % | -36.609 M -3.34 % | -35.426 M 56.35 % | -81.157 M 16.01 % | -96.631 M 0.00 % | -96.631 M 7.18 % | -104.101 M 0.00 % | -104.101 M -39.84 % | -74.445 M 0.00 % | -74.445 M 44.82 % | -134.902 M 0.00 % | -134.902 M 24.69 % | -179.133 M 0.00 % | -179.133 M -19.87 % | -149.443 M 0.00 % | -149.443 M -93.33 % | -77.300 M 0.00 % | -77.300 M 62.00 % | -203.409 M 0.00 % | -203.409 M -628.88 % | -27.907 M 0.00 % | -27.907 M 43.42 % | -49.327 M 0.00 % | -49.327 M |
| Remboursement de dette | -38.700 M 89.67 % | -374.690 M 6.33 % | -400.000 M -166.67 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.994 M 200.00 % | -46.994 M 6.17 % | -50.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K -83.71 % | 2.511 M 0.00 % | 2.511 M -92.76 % | 34.690 M 0.00 % | 34.690 M 447.46 % | 6.337 M 0.00 % | 6.337 M -11.70 % | 7.176 M 0.00 % | 7.176 M 386.01 % | -2.509 M 0.00 % | -2.509 M -133.05 % | 7.591 M 0.00 % | 7.591 M 107.62 % | -99.626 M 0.00 % | -99.626 M -207.19 % | 92.944 M 0.00 % | 92.944 M 221.19 % | -76.692 M 0.00 % | -76.692 M -941.94 % | -7.361 M 0.00 % | -7.361 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 15.966 M 976.29 % | -1.822 M -115.51 % | 11.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M | 0.000 | 0.000 -100.00 % | 3.335 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 -100.00 % | 654.000 K 0.00 % | 654.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.500 K 0.00 % | 220.500 K -90.69 % | 2.368 M 0.00 % | 2.368 M -22.58 % | 3.059 M 0.00 % | 3.059 M -25.48 % | 4.105 M 0.00 % | 4.105 M 67.12 % | 2.456 M 0.00 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -12.950 M | 0.000 100.00 % | -28.390 M -3 016.36 % | -911.000 K 93.14 % | -13.279 M | 0.000 100.00 % | -26.831 M | 0.000 100.00 % | -24.920 M | 0.000 100.00 % | -23.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.573 M 0.00 % | -29.573 M 48.42 % | -57.335 M 0.00 % | -57.335 M 39.71 % | -95.092 M 0.00 % | -95.092 M -35.19 % | -70.338 M 0.00 % | -70.338 M -289.82 % | -18.044 M 0.00 % | -18.044 M -200.60 % | -6.003 M 0.00 % | -6.003 M | 0.000 | 0.000 |
| Dividendes versés | -201.842 M | 0.000 | 0.000 100.00 % | -3.037 M 98.67 % | -229.034 M 24.46 % | -303.179 M -97.49 % | -153.513 M -35.87 % | -112.987 M 62.49 % | -301.203 M -22 683.89 % | -1.322 M 99.20 % | -166.280 M 8.94 % | -182.613 M 55.33 % | -408.784 M -5.50 % | -387.464 M -14.30 % | -338.988 M -386.13 % | -69.732 M -80.20 % | -38.697 M 74.32 % | -150.708 M 32.25 % | -222.435 M -0.07 % | -222.282 M -139.52 % | -92.804 M -23.41 % | -75.198 M 11.99 % | -85.442 M -427 110.00 % | -20.000 K 99.98 % | -127.820 M -1.46 % | -125.986 M 35.04 % | -193.934 M -31.75 % | -147.196 M 0.00 % | -147.196 M | 0.000 | 0.000 100.00 % | -133.095 M 0.00 % | -133.095 M 0.21 % | -133.369 M 0.00 % | -133.369 M -10.76 % | -120.409 M 0.00 % | -120.409 M -23.42 % | -97.557 M 0.00 % | -97.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 3.420 M 105.21 % | -65.587 M -142.02 % | 156.078 M 385.13 % | -54.740 M -162.36 % | 87.782 M 269.20 % | -51.882 M 28.36 % | -72.419 M -715.30 % | -8.883 M 93.13 % | -129.262 M -108.86 % | -61.888 M 29.08 % | -87.262 M -2 838.11 % | -2.970 M 14.58 % | -3.477 M 63.25 % | -9.460 M -123.06 % | -4.241 M -158.80 % | 7.213 M 118.64 % | -38.697 M 27.73 % | -53.546 M -101.84 % | -26.529 M 75.91 % | -110.120 M -232.54 % | -33.115 M -270.63 % | 19.408 M -36.18 % | 30.410 M -40.31 % | 50.943 M -26.48 % | 69.288 M 702.66 % | -11.497 M 38.98 % | -18.840 M -102.90 % | -9.286 M 0.00 % | -9.286 M 56.08 % | -21.143 M 0.00 % | -21.143 M 38.77 % | -34.528 M 0.00 % | -34.528 M 2.95 % | -35.579 M 0.00 % | -35.579 M -1 075.58 % | -3.027 M 0.00 % | -3.027 M 96.82 % | -95.164 M 0.00 % | -95.164 M -11 798.09 % | 813.500 K 0.00 % | 813.500 K -97.97 % | 40.095 M 0.00 % | 40.095 M 152.95 % | 15.851 M 0.00 % | 15.851 M 288 100.00 % | 5.500 K 0.00 % | 5.500 K |
| Trésorerie nette utilisée provenant des activités de financement | -250.072 M 43.20 % | -440.277 M -63.81 % | -268.770 M -149.18 % | 546.475 M 292.84 % | -283.378 M 20.19 % | -355.061 M -40.47 % | -252.763 M -5.12 % | -240.450 M 47.02 % | -453.881 M -186.07 % | -158.663 M 42.77 % | -277.218 M -52.11 % | -182.248 M 55.73 % | -411.633 M -5.31 % | -390.876 M -15.40 % | -338.701 M -316.96 % | -81.231 M -14.22 % | -71.118 M 64.09 % | -198.044 M 20.45 % | -248.964 M 25.10 % | -332.402 M -163.98 % | -125.919 M -125.70 % | -55.790 M -1.38 % | -55.032 M -208.07 % | 50.923 M 187.00 % | -58.532 M 57.43 % | -137.483 M 35.26 % | -212.365 M -25.79 % | -168.827 M 0.00 % | -168.827 M -34.64 % | -125.392 M 0.00 % | -125.392 M 22.26 % | -161.286 M 0.00 % | -161.286 M 15.61 % | -191.125 M 0.00 % | -191.125 M -5.65 % | -180.911 M 0.00 % | -180.911 M 0.64 % | -182.072 M 0.00 % | -182.072 M -10.32 % | -165.045 M 0.00 % | -165.045 M -312.47 % | 77.681 M 0.00 % | 77.681 M 216.21 % | -66.844 M 0.00 % | -66.844 M -808.82 % | -7.355 M 0.00 % | -7.355 M |
| Effet des changements du Forex sur les liquidités | -713.254 M -390.68 % | 245.378 M 134.32 % | -714.959 M -3 963.39 % | 18.506 M 193.89 % | -19.711 M -257.53 % | 12.513 M 326.94 % | -5.514 M -285.64 % | 2.970 M 205.00 % | -2.829 M -142.31 % | 6.685 M 460.16 % | -1.856 M -123.35 % | -831.000 K -4 516.67 % | -18.000 K -100.19 % | 9.419 M 348.39 % | -3.792 M -565.85 % | 814.000 K 340.83 % | -338.000 K 60.88 % | -864.000 K 3.89 % | -899.000 K 91.03 % | -10.018 M -249.42 % | -2.867 M 30.67 % | -4.135 M -200.10 % | 4.131 M 197.20 % | -4.250 M -856.23 % | 562.000 K 126.34 % | -2.134 M -210.68 % | 1.928 M -44.42 % | 3.469 M 0.00 % | 3.469 M 214.75 % | -3.023 M 0.00 % | -3.023 M 50.39 % | -6.093 M 0.00 % | -6.093 M -446.98 % | 1.756 M 0.00 % | 1.756 M 283.68 % | -956.000 K 0.00 % | -956.000 K -170.97 % | 1.347 M 0.00 % | 1.347 M 4 888.89 % | 27.000 K 0.00 % | 27.000 K 101.88 % | -1.437 M 0.00 % | -1.437 M 57.73 % | -3.398 M 0.00 % | -3.398 M -6 572.38 % | 52.500 K 0.00 % | 52.500 K |
| Variation nette de la trésorerie | -467.676 M -237.31 % | 340.590 M 208.18 % | -314.838 M -158.03 % | 542.590 M 198.21 % | -552.504 M -197.36 % | -185.805 M -177.22 % | 240.623 M -12.65 % | 275.473 M 252.60 % | -180.522 M -316.56 % | 83.358 M 200.99 % | -82.538 M -166.41 % | 124.291 M 169.60 % | -178.576 M -144.81 % | -72.945 M -138.20 % | 190.941 M -45.71 % | 351.676 M 1 203.27 % | 26.984 M 344.12 % | -11.054 M 89.43 % | -104.611 M 47.25 % | -198.325 M -201.49 % | 195.422 M 2 316.19 % | 8.088 M -82.84 % | 47.122 M 24.58 % | 37.824 M 199.09 % | -38.170 M -151.91 % | -15.153 M 78.17 % | -69.416 M -170.54 % | 98.410 M 0.00 % | 98.410 M -20.60 % | 123.941 M 0.00 % | 123.941 M 1 241.93 % | 9.236 M 0.00 % | 9.236 M 176.14 % | -12.130 M 0.00 % | -12.130 M 95.50 % | -269.664 M 0.00 % | -269.664 M -525.37 % | 63.395 M 0.00 % | 63.395 M 200.74 % | 21.080 M 0.00 % | 21.080 M 187.68 % | -24.042 M 0.00 % | -24.042 M -160.70 % | 39.606 M 0.00 % | 39.606 M 187.46 % | 13.778 M 0.00 % | 13.778 M |
| Trésorerie au début de la période | 739.188 M 1 799.20 % | -43.502 M -106.10 % | 713.436 M 317.59 % | 170.846 M -76.38 % | 723.350 M -20.44 % | 909.155 M 35.99 % | 668.532 M 70.08 % | 393.059 M -31.47 % | 573.581 M 17.00 % | 490.223 M -14.41 % | 572.761 M 20.66 % | 474.698 M -22.18 % | 609.990 M | 0.000 -100.00 % | 743.516 M | 0.000 100.00 % | -177.760 M | 0.000 100.00 % | -78.026 M | 0.000 -100.00 % | 227.813 M | 0.000 100.00 % | -30.907 M | 0.000 100.00 % | -115.505 M | 0.000 -100.00 % | 69.416 M 339.42 % | -28.994 M 0.00 % | -28.994 M 81.04 % | -152.935 M 0.00 % | -152.935 M 5.70 % | -162.171 M 0.00 % | -162.171 M -8.08 % | -150.041 M 0.00 % | -150.041 M -225.43 % | 119.623 M 0.00 % | 119.623 M 82.54 % | 65.533 M 0.00 % | 65.533 M 48.81 % | 44.038 M 0.00 % | 44.038 M -35.31 % | 68.080 M 0.00 % | 68.080 M 139.10 % | 28.474 M 0.00 % | 28.474 M 93.75 % | 14.696 M 0.00 % | 14.696 M |
| Trésorerie à la fin de la période | 258.530 M 1 902.71 % | 12.909 M -96.76 % | 398.598 M -44.13 % | 713.436 M 317.59 % | 170.846 M -76.38 % | 723.350 M -20.44 % | 909.155 M 35.99 % | 668.532 M 70.08 % | 393.059 M -31.47 % | 573.581 M 17.00 % | 490.223 M -18.16 % | 598.989 M 38.84 % | 431.414 M 691.42 % | -72.945 M -107.81 % | 934.456 M 165.72 % | 351.676 M 333.24 % | -150.776 M -1 264.06 % | -11.054 M 93.95 % | -182.637 M 7.91 % | -198.325 M -146.86 % | 423.234 M 5 132.86 % | 8.088 M -50.12 % | 16.215 M -57.13 % | 37.824 M 124.61 % | -153.675 M -914.19 % | -15.153 M | 0.000 -100.00 % | 69.416 M 0.00 % | 69.416 M 339.42 % | -28.994 M 0.00 % | -28.994 M 81.04 % | -152.935 M 0.00 % | -152.935 M 5.70 % | -162.171 M 0.00 % | -162.171 M -8.08 % | -150.041 M 0.00 % | -150.041 M -216.38 % | 128.928 M 0.00 % | 128.928 M 97.99 % | 65.118 M 0.00 % | 65.118 M 47.87 % | 44.038 M 0.00 % | 44.038 M -35.31 % | 68.080 M 0.00 % | 68.080 M 139.10 % | 28.474 M 0.00 % | 28.474 M |
| Trésorerie d'exploitation | 576.567 M -16.56 % | 690.973 M -1.79 % | 703.576 M 315.90 % | -325.878 M 53.09 % | -694.668 M -341.79 % | 287.304 M -69.33 % | 936.816 M 255.50 % | 263.520 M -37.43 % | 421.142 M -18.88 % | 519.190 M 2.29 % | 507.543 M -18.09 % | 619.608 M 64.92 % | 375.699 M -10.81 % | 421.244 M -46.91 % | 793.405 M -7.86 % | 861.125 M 345.43 % | 193.323 M -29.14 % | 272.835 M 158.97 % | 105.355 M 23.85 % | 85.065 M -84.97 % | 566.156 M 82.30 % | 310.560 M 5.87 % | 293.330 M 91.99 % | 152.783 M 737.67 % | 18.239 M -87.40 % | 144.738 M -24.34 % | 191.302 M -38.53 % | 311.194 M 0.00 % | 311.194 M 5.82 % | 294.089 M 0.00 % | 294.089 M 19.33 % | 246.442 M 0.00 % | 246.442 M -22.87 % | 319.516 M 0.00 % | 319.516 M 43.16 % | 223.181 M 0.00 % | 223.181 M -38.32 % | 361.865 M 0.00 % | 361.865 M 43.11 % | 252.858 M 0.00 % | 252.858 M 119.60 % | 115.143 M 0.00 % | 115.143 M -2.38 % | 117.952 M 0.00 % | 117.952 M 85.70 % | 63.518 M 0.00 % | 63.518 M |
| Dépenses en capital | -132.016 M -6.57 % | -123.883 M 12.56 % | -141.677 M 22.93 % | -183.830 M 3.13 % | -189.772 M 0.33 % | -190.395 M -110.52 % | -90.440 M 34.50 % | -138.078 M -13.75 % | -121.392 M 16.25 % | -144.944 M 53.40 % | -311.036 M 0.48 % | -312.532 M 8.94 % | -343.224 M -56.33 % | -219.548 M -72.87 % | -127.003 M -31.21 % | -96.796 M -59.18 % | -60.810 M 30.76 % | -87.819 M -52.49 % | -57.591 M 62.03 % | -151.671 M -204.44 % | -49.820 M 79.43 % | -242.226 M -62.01 % | -149.513 M -23.42 % | -121.146 M -16.01 % | -104.431 M 8.91 % | -114.652 M -21.17 % | -94.622 M -25.55 % | -75.364 M 0.00 % | -75.364 M 32.22 % | -111.186 M 0.00 % | -111.186 M -39.97 % | -79.438 M 0.00 % | -79.438 M 39.99 % | -132.370 M 0.00 % | -132.370 M 17.20 % | -159.873 M 0.00 % | -159.873 M -7.48 % | -148.753 M 0.00 % | -148.753 M -67.19 % | -88.971 M 0.00 % | -88.971 M -25.11 % | -71.116 M 0.00 % | -71.116 M -200.18 % | -23.691 M 0.00 % | -23.691 M 12.48 % | -27.069 M 0.00 % | -27.069 M |
| Cash-flow disponible | 444.551 M -21.61 % | 567.090 M 0.92 % | 561.899 M 210.24 % | -509.708 M 42.37 % | -884.440 M -1 012.65 % | 96.909 M -88.55 % | 846.376 M 574.72 % | 125.442 M -58.15 % | 299.750 M -19.91 % | 374.246 M 90.45 % | 196.507 M -36.01 % | 307.076 M 845.58 % | 32.475 M -83.90 % | 201.696 M -69.73 % | 666.402 M -12.81 % | 764.329 M 476.80 % | 132.513 M -28.38 % | 185.016 M 287.35 % | 47.764 M 171.71 % | -66.606 M -112.90 % | 516.336 M 655.61 % | 68.334 M -52.49 % | 143.817 M 354.58 % | 31.637 M 136.71 % | -86.192 M -386.49 % | 30.086 M -68.88 % | 96.680 M -59.00 % | 235.830 M 0.00 % | 235.830 M 28.94 % | 182.903 M 0.00 % | 182.903 M 9.52 % | 167.005 M 0.00 % | 167.005 M -10.76 % | 187.146 M 0.00 % | 187.146 M 195.61 % | 63.308 M 0.00 % | 63.308 M -70.29 % | 213.112 M 0.00 % | 213.112 M 30.04 % | 163.887 M 0.00 % | 163.887 M 272.24 % | 44.027 M 0.00 % | 44.027 M -53.29 % | 94.261 M 0.00 % | 94.261 M 158.61 % | 36.450 M 0.00 % | 36.450 M |
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