Christiani & Nielsen (Thai) Public Company Limited CNT.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.071 B -16.25 % | 7.249 B 36.00 % | 5.330 B -13.67 % | 6.174 B -17.96 % | 7.526 B 3.94 % | 7.240 B 1.64 % | 7.123 B -9.27 % | 7.851 B 12.60 % | 6.972 B -4.78 % | 7.322 B -22.21 % | 9.413 B 4.08 % | 9.044 B 24.42 % | 7.269 B 51.66 % | 4.793 B 16.71 % | 4.107 B -6.15 % | 4.376 B -13.73 % | 5.072 B -19.98 % | 6.339 B 30.24 % | 4.867 B 31.77 % | 3.694 B |
| Bénéfice net | 49.869 M 71.72 % | 29.041 M 113.29 % | -218.577 M -67.68 % | -130.350 M -272.71 % | 75.472 M 3.25 % | 73.095 M 117.28 % | -423.070 M -547.82 % | 94.473 M -32.75 % | 140.483 M 505.86 % | 23.187 M 106.56 % | -353.405 M -179.92 % | 442.175 M -5.07 % | 465.778 M 182.27 % | 165.010 M -53.16 % | 352.257 M 130.24 % | 152.995 M 3 829.51 % | 3.893 M -96.68 % | 117.179 M 78.75 % | 65.554 M -51.86 % | 136.172 M |
| Bénéfice avant impôt | 20.491 M -62.78 % | 55.053 M 123.76 % | -231.683 M -121.18 % | -104.747 M -227.76 % | 81.985 M -3.88 % | 85.296 M 121.27 % | -401.086 M -449.05 % | 114.909 M -6.93 % | 123.463 M 103.23 % | 60.751 M 115.70 % | -387.021 M -189.04 % | 434.676 M -6.70 % | 465.875 M 182.33 % | 165.010 M -53.20 % | 352.624 M 130.21 % | 153.176 M 3 294.55 % | 4.512 M -95.27 % | 95.373 M 91.07 % | 49.915 M -62.73 % | 133.943 M |
| Ratio bénéfice avant impôt | 0.00 -55.56 % | 0.01 117.47 % | -0.04 -156.21 % | -0.02 -255.73 % | 0.01 -7.53 % | 0.01 120.92 % | -0.06 -484.70 % | 0.01 -17.35 % | 0.02 113.42 % | 0.01 120.18 % | -0.04 -185.55 % | 0.05 -25.01 % | 0.06 86.16 % | 0.03 -59.90 % | 0.09 145.28 % | 0.04 3 834.96 % | 0.00 -94.09 % | 0.02 46.70 % | 0.01 -71.72 % | 0.04 |
| EBITDA | 212.314 M 1.50 % | 209.180 M 346.44 % | -84.880 M -214.50 % | 74.128 M -76.11 % | 310.309 M -3.97 % | 323.130 M 470.41 % | -87.235 M -124.59 % | 354.789 M 22.36 % | 289.946 M 32.55 % | 218.738 M 195.88 % | -228.132 M -143.84 % | 520.344 M -0.28 % | 521.782 M 167.97 % | 194.715 M -53.86 % | 422.009 M 92.26 % | 219.502 M 252.68 % | 62.238 M -56.38 % | 142.680 M 62.60 % | 87.749 M -47.41 % | 166.860 M |
| Ratio de revenu net | 0.01 105.04 % | 0.00 109.77 % | -0.04 -94.24 % | -0.02 -310.51 % | 0.01 -0.66 % | 0.01 117.00 % | -0.06 -593.57 % | 0.01 -40.28 % | 0.02 536.24 % | 0.00 108.43 % | -0.04 -176.79 % | 0.05 -23.70 % | 0.06 86.13 % | 0.03 -59.86 % | 0.09 145.32 % | 0.03 4 455.08 % | 0.00 -95.85 % | 0.02 37.24 % | 0.01 -63.47 % | 0.04 |
| Ratio EBITDA | 0.03 21.19 % | 0.03 281.21 % | -0.02 -232.64 % | 0.01 -70.88 % | 0.04 -7.61 % | 0.04 464.43 % | -0.01 -127.10 % | 0.05 8.67 % | 0.04 39.20 % | 0.03 223.26 % | -0.02 -142.12 % | 0.06 -19.85 % | 0.07 76.70 % | 0.04 -60.47 % | 0.10 104.85 % | 0.05 308.83 % | 0.01 -45.49 % | 0.02 24.84 % | 0.02 -60.09 % | 0.05 |
| Taux de profit brut | 0.04 -19.00 % | 0.05 843.89 % | -0.01 -121.44 % | 0.03 -42.28 % | 0.05 9.36 % | 0.05 85.52 % | 0.02 -47.06 % | 0.05 -26.95 % | 0.06 37.66 % | 0.05 549.45 % | -0.01 -112.66 % | 0.08 -8.86 % | 0.09 23.22 % | 0.07 -47.71 % | 0.14 72.77 % | 0.08 34.03 % | 0.06 -94.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 2.25 % | 1.005 B 0.24 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 8.57 % | 923.771 M 17.26 % | 787.807 M -15.64 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M |
| Moyenne pondérée des actions en circulation | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 2.25 % | 1.005 B 0.24 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 8.57 % | 923.771 M 17.26 % | 787.807 M -15.64 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M |
| Bénéfice par action diluée | 0.05 71.38 % | 0.03 113.48 % | -0.21 -61.54 % | -0.13 -277.11 % | 0.07 3.23 % | 0.07 117.34 % | -0.41 -555.56 % | 0.09 -35.71 % | 0.14 600.00 % | 0.02 105.71 % | -0.35 -179.55 % | 0.44 -4.35 % | 0.46 155.56 % | 0.18 -60.00 % | 0.45 181.25 % | 0.16 3 709.52 % | 0.00 -96.50 % | 0.12 69.97 % | 0.07 -52.93 % | 0.15 |
| Bénéfice par action | 0.05 71.38 % | 0.03 113.48 % | -0.21 -61.54 % | -0.13 -277.11 % | 0.07 3.23 % | 0.07 117.34 % | -0.41 -555.56 % | 0.09 -35.71 % | 0.14 600.00 % | 0.02 105.71 % | -0.35 -179.55 % | 0.44 -4.35 % | 0.46 155.56 % | 0.18 -60.00 % | 0.45 181.25 % | 0.16 3 709.52 % | 0.00 -96.50 % | 0.12 69.97 % | 0.07 -52.93 % | 0.15 |
| Bénéfice brut | 224.633 M -32.16 % | 331.125 M 1 111.70 % | -32.730 M -118.51 % | 176.838 M -52.65 % | 373.451 M 13.67 % | 328.541 M 88.57 % | 174.232 M -51.97 % | 362.764 M -17.74 % | 441.022 M 31.08 % | 336.446 M 449.63 % | -96.230 M -113.18 % | 730.361 M 13.40 % | 644.055 M 86.87 % | 344.655 M -38.97 % | 564.724 M 62.15 % | 348.274 M 15.63 % | 301.207 M -95.25 % | 6.339 B 30.24 % | 4.867 B 31.77 % | 3.694 B |
| Charge d'impôt sur le bénéfice | -16.482 M -146.71 % | 35.284 M 369.22 % | -13.106 M -151.19 % | 25.603 M 328.77 % | 5.971 M -59.79 % | 14.850 M -33.28 % | 22.256 M 17.41 % | 18.956 M 213.46 % | -16.707 M -149.08 % | 34.043 M 202.95 % | -33.067 M -151.11 % | -13.169 M -1 252.73 % | 1.142 M | 0.000 -100.00 % | 367.067 K 103.07 % | 180.761 K -70.79 % | 618.914 K 157.05 % | 240.772 K 101.75 % | -13.777 M -673.17 % | 2.404 M |
| Coût des revenus | 5.847 B -15.49 % | 6.918 B 29.00 % | 5.363 B -10.58 % | 5.997 B -16.14 % | 7.152 B 3.48 % | 6.912 B -0.54 % | 6.949 B -7.20 % | 7.488 B 14.65 % | 6.531 B -6.50 % | 6.986 B -26.54 % | 9.509 B 14.38 % | 8.314 B 25.50 % | 6.625 B 48.93 % | 4.448 B 25.59 % | 3.542 B -12.05 % | 4.027 B -15.59 % | 4.771 B | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 304.379 M 6.89 % | 284.763 M 13.67 % | 250.528 M 0.58 % | 249.088 M -12.91 % | 286.016 M -13.16 % | 329.341 M -41.93 % | 567.170 M 78.02 % | 318.594 M -3.33 % | 329.580 M 12.80 % | 292.171 M -1.82 % | 297.591 M 22.42 % | 243.098 M 5.94 % | 229.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -92.737 M | 0.000 100.00 % | -18.138 M -164.17 % | 28.267 M 357.01 % | -10.998 M 82.87 % | -64.223 M -3 361.34 % | 1.969 M 103.90 % | -50.505 M | 0.000 -100.00 % | 7.839 M -30.88 % | 11.341 M 271.81 % | -6.601 M | 0.000 -100.00 % | 706.421 K -60.60 % | 1.793 M -72.83 % | 6.598 M -89.46 % | 62.628 M -98.97 % | 6.090 B 30.80 % | 4.656 B 36.61 % | 3.408 B |
| Dépenses de fonctionnement | 211.642 M -25.68 % | 284.763 M 22.54 % | 232.390 M -16.21 % | 277.355 M 0.85 % | 275.017 M 3.73 % | 265.119 M -53.26 % | 567.170 M 111.56 % | 268.088 M -18.13 % | 327.454 M 20.67 % | 271.352 M -5.25 % | 286.380 M 1.38 % | 282.484 M 23.11 % | 229.465 M 11.30 % | 206.177 M 0.06 % | 206.043 M 8.75 % | 189.467 M -24.89 % | 252.240 M -95.96 % | 6.243 B 29.61 % | 4.817 B 35.32 % | 3.560 B |
| Coût et dépenses | 6.101 B -15.29 % | 7.203 B 28.73 % | 5.595 B -10.83 % | 6.275 B -15.51 % | 7.427 B 3.49 % | 7.177 B -4.52 % | 7.516 B -3.10 % | 7.756 B 13.09 % | 6.859 B -5.49 % | 7.257 B -25.91 % | 9.795 B 13.95 % | 8.596 B 25.42 % | 6.854 B 47.26 % | 4.654 B 24.18 % | 3.748 B -11.12 % | 4.217 B -16.05 % | 5.023 B -19.55 % | 6.243 B 29.61 % | 4.817 B 35.32 % | 3.560 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 304.379 M 6.89 % | 284.763 M 13.67 % | 250.528 M 0.58 % | 249.088 M -12.91 % | 286.016 M -13.16 % | 329.341 M -41.93 % | 567.170 M 78.02 % | 318.594 M -3.33 % | 329.580 M 12.80 % | 292.171 M -1.82 % | 297.591 M 2.94 % | 289.085 M 25.98 % | 229.465 M 11.68 % | 205.470 M 0.60 % | 204.250 M 11.69 % | 182.868 M -3.56 % | 189.612 M 23.37 % | 153.698 M -4.56 % | 161.042 M 6.40 % | 151.349 M |
| Revenu d'intérêts | 89.313 M 84.17 % | 48.494 M 25.50 % | 38.642 M 424.82 % | 7.363 M 4.41 % | 7.052 M -17.68 % | 8.567 M -18.99 % | 10.576 M -74.81 % | 41.978 M 45.78 % | 28.795 M 145.36 % | 11.736 M -10.93 % | 13.176 M -4.55 % | 13.805 M -48.70 % | 26.911 M -0.66 % | 27.089 M | 0.000 -100.00 % | 5.031 M -4.58 % | 5.272 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 81.813 M 105.54 % | 39.804 M 664.70 % | 5.205 M -55.10 % | 11.593 M -50.67 % | 23.502 M 9.29 % | 21.505 M 3.92 % | 20.693 M -4.84 % | 21.744 M 15.05 % | 18.900 M 17.54 % | 16.079 M -8.58 % | 17.587 M 166.45 % | 6.601 M 531.33 % | 1.046 M -53.04 % | 2.226 M -62.08 % | 5.871 M 3.45 % | 5.676 M -35.10 % | 8.745 M 201.74 % | 2.898 M 55.65 % | 1.862 M 72.62 % | 1.079 M |
| Dépréciation et amortissement | 110.010 M -3.77 % | 114.324 M -19.26 % | 141.598 M -15.35 % | 167.282 M -18.33 % | 204.823 M -5.32 % | 216.329 M -3.85 % | 224.985 M 3.14 % | 218.135 M 23.97 % | 175.958 M 14.52 % | 153.644 M 8.73 % | 141.302 M 78.71 % | 79.068 M 19.87 % | 65.964 M 17.42 % | 56.177 M -11.55 % | 63.514 M 4.72 % | 60.650 M 23.82 % | 48.981 M 3.54 % | 47.307 M 31.51 % | 35.972 M 12.98 % | 31.839 M |
| Résultat d'exploitation | 12.991 M -71.98 % | 46.362 M 117.49 % | -265.120 M -172.30 % | -97.362 M -198.91 % | 98.434 M 29.39 % | 76.077 M 119.36 % | -392.938 M -515.04 % | 94.676 M -33.50 % | 142.363 M 134.34 % | 60.751 M 115.70 % | -387.021 M -186.41 % | 447.877 M 8.03 % | 414.591 M 199.39 % | 138.479 M -61.39 % | 358.680 M 125.86 % | 158.807 M 224.32 % | 48.967 M -48.66 % | 95.373 M 91.07 % | 49.915 M -62.73 % | 133.943 M |
| Ratio de résultat d'exploitation | 0.00 -66.54 % | 0.01 112.86 % | -0.05 -215.42 % | -0.02 -220.56 % | 0.01 24.48 % | 0.01 119.05 % | -0.06 -557.44 % | 0.01 -40.94 % | 0.02 146.09 % | 0.01 120.18 % | -0.04 -183.03 % | 0.05 -13.18 % | 0.06 97.41 % | 0.03 -66.92 % | 0.09 140.65 % | 0.04 275.95 % | 0.01 -35.84 % | 0.02 46.70 % | 0.01 -71.72 % | 0.04 |
| Total autres revenus dépenses net | 7.500 M -13.70 % | 8.690 M -74.01 % | 33.437 M 409.93 % | -10.789 M 34.41 % | -16.450 M -27.14 % | -12.938 M -121.71 % | 59.606 M 194.59 % | 20.234 M 207.06 % | -18.900 M -335.18 % | -4.343 M | 0.000 100.00 % | -13.201 M -136.54 % | 36.132 M 36.18 % | 26.532 M 444.30 % | -7.706 M -36.85 % | -5.631 M 87.33 % | -44.454 M -1 433.85 % | -2.898 M -746.93 % | -342.205 K 68.26 % | -1.078 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 723.344 M -42.60 % | 1.260 B 432.62 % | 236.616 M 345.44 % | -96.405 M -1 019.41 % | -8.612 M -101.56 % | 553.481 M 95.66 % | 282.872 M -22.25 % | 363.817 M 489.13 % | -93.494 M -127.81 % | 336.195 M 509.28 % | -82.144 M -147.97 % | 171.249 M 158.78 % | -291.346 M -40.05 % | -208.035 M -179.13 % | 262.888 M -20.53 % | 330.786 M -34.94 % | 508.437 M 359.46 % | -195.961 M -27.43 % | -153.774 M 60.67 % | -391.026 M |
| Investissements totaux | 40.095 M -88.95 % | 362.914 M 1 991.36 % | 17.353 M -82.36 % | 98.400 M -7.76 % | 106.677 M 1.65 % | 104.950 M -19.11 % | 129.747 M 12 874.70 % | 1.000 M 0.00 % | 1.000 M -84.73 % | 6.548 M -13.88 % | 7.604 M -92.05 % | 95.611 M -47.41 % | 181.810 M -61.94 % | 477.720 M -47.29 % | 906.240 M 155.52 % | 354.664 M -8.89 % | 389.249 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 853.222 M -40.36 % | 1.431 B 218.94 % | 448.566 M 116.50 % | 207.193 M -10.12 % | 230.530 M -68.65 % | 735.387 M 88.36 % | 390.422 M -19.81 % | 486.897 M 45.62 % | 334.364 M -29.04 % | 471.180 M 38.53 % | 340.136 M 26.18 % | 269.568 M 4 714.43 % | 5.599 M -98.85 % | 486.802 M -7.36 % | 525.461 M -39.48 % | 868.202 M 0.25 % | 866.038 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 108.512 M -81.38 % | 582.712 M 488.68 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 3.88 % | 95.286 M 4.96 % | 90.786 M 0.48 % | 90.356 M 7.28 % | 84.226 M 9.21 % | 77.126 M -46.78 % | 144.925 M 99.21 % | 72.750 M | 0.000 | 0.000 100.00 % | -25.824 M -21.26 % | -21.297 M -7.89 % | -19.739 M 59.07 % | -48.225 M -81.77 % | -26.531 M -188.30 % | 30.045 M |
| Bénéfices non répartis | -19.783 M 55.73 % | -44.683 M 44.56 % | -80.605 M -163.74 % | 126.454 M -57.07 % | 294.572 M 4.29 % | 282.466 M 159.56 % | 108.825 M -83.80 % | 671.838 M 10.95 % | 605.519 M 16.24 % | 520.909 M 4.13 % | 500.253 M -52.48 % | 1.053 B -16.90 % | 1.267 B 13.95 % | 1.112 B -6.71 % | 1.192 B 57.45 % | 756.936 M 19.21 % | 634.948 M -5.21 % | 669.814 M 17.10 % | 572.015 M 4.98 % | 544.879 M |
| Actions ordinaires | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 2.49 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 100.00 % | 501.452 M 0.00 % | 501.452 M 25.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M |
| Capitaux propres totaux | 1.716 B 2.36 % | 1.677 B 1.66 % | 1.649 B -14.35 % | 1.926 B -8.42 % | 2.103 B 0.77 % | 2.087 B 42.96 % | 1.460 B -24.52 % | 1.934 B 5.17 % | 1.839 B 5.14 % | 1.749 B 1.39 % | 1.725 B -20.84 % | 2.179 B 19.27 % | 1.827 B 10.16 % | 1.659 B 1.01 % | 1.642 B 45.24 % | 1.131 B 11.83 % | 1.011 B -0.70 % | 1.018 B 9.12 % | 933.094 M -3.09 % | 962.875 M |
| Autres passifs non courants | 227.752 M 18.13 % | 192.797 M 2.35 % | 188.375 M 1.90 % | 184.865 M -0.52 % | 185.823 M 14.59 % | 162.165 M 30.52 % | 124.244 M 3.80 % | 119.696 M 20.84 % | 99.055 M 5.69 % | 93.723 M 10.28 % | 84.985 M 4.28 % | 81.494 M -2.36 % | 83.467 M 827.41 % | 9.000 M | 0.000 | 0.000 100.00 % | -226.425 M -197.03 % | 233.353 M 12.40 % | 207.607 M 20.85 % | 171.790 M |
| Dette à long terme | 158.348 M 248.58 % | 45.426 M -16.04 % | 54.105 M 177.65 % | 19.487 M -73.61 % | 73.842 M -53.63 % | 159.231 M -31.10 % | 231.095 M -26.17 % | 313.004 M 36.38 % | 229.513 M -18.04 % | 280.023 M 2.88 % | 272.192 M 67.24 % | 162.758 M 28 570.10 % | 567.693 K -99.07 % | 61.296 M -26.69 % | 83.616 M -68.88 % | 268.728 M 18.68 % | 226.425 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 466.060 M 38.28 % | 337.036 M 16.33 % | 289.713 M 3.77 % | 279.199 M -9.56 % | 308.717 M -16.45 % | 369.490 M 3.98 % | 355.339 M -17.88 % | 432.700 M 31.69 % | 328.568 M -12.09 % | 373.746 M 4.64 % | 357.177 M 46.23 % | 244.252 M 190.66 % | 84.035 M 19.54 % | 70.296 M -15.93 % | 83.616 M -68.88 % | 268.728 M | 0.000 -100.00 % | 233.353 M 12.40 % | 207.607 M 20.85 % | 171.790 M |
| Autres passifs courants | 1.206 B 17.08 % | 1.030 B -36.63 % | 1.626 B 23.01 % | 1.322 B 17.36 % | 1.126 B 21.11 % | 929.956 M -25.59 % | 1.250 B -0.56 % | 1.257 B 6.35 % | 1.182 B 18.63 % | 996.176 M -37.96 % | 1.606 B -2.97 % | 1.655 B 210.06 % | 533.700 M -25.59 % | 717.288 M 75.39 % | 408.962 M 467.64 % | 72.045 M -19.94 % | 89.985 M -90.88 % | 986.304 M 12.53 % | 876.506 M 7.65 % | 814.206 M |
| Revenus reportés | 1.241 B 41.98 % | 873.788 M -27.98 % | 1.213 B 30.07 % | 932.784 M -38.51 % | 1.517 B -1.92 % | 1.547 B 10.34 % | 1.402 B 95.85 % | 715.726 M 9.13 % | 655.839 M 65.07 % | 397.307 M -31.75 % | 582.111 M -10.48 % | 650.252 M 7.39 % | 605.485 M | 0.000 -100.00 % | 358.611 M 25.37 % | 286.037 M -9.46 % | 315.926 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 694.874 M -49.84 % | 1.385 B 251.17 % | 394.461 M 110.15 % | 187.706 M 19.80 % | 156.688 M -72.80 % | 576.156 M 261.62 % | 159.327 M -8.38 % | 173.894 M 65.85 % | 104.850 M -45.15 % | 191.157 M 181.35 % | 67.944 M -36.39 % | 106.810 M 961.42 % | 10.063 M -97.66 % | 430.340 M -2.60 % | 441.845 M -26.29 % | 599.475 M -6.28 % | 639.612 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.275 B -4.41 % | 4.473 B 4.92 % | 4.263 B 27.39 % | 3.346 B -15.26 % | 3.949 B -7.41 % | 4.265 B 10.63 % | 3.855 B 11.87 % | 3.446 B 21.24 % | 2.842 B 17.05 % | 2.428 B -22.39 % | 3.129 B -1.58 % | 3.179 B 20.43 % | 2.640 B 9.39 % | 2.413 B 42.32 % | 1.695 B -1.65 % | 1.724 B -17.94 % | 2.101 B 2.48 % | 2.050 B 7.99 % | 1.898 B 24.58 % | 1.524 B |
| Passifs totaux | 4.741 B -1.42 % | 4.810 B 5.64 % | 4.553 B 25.57 % | 3.626 B -14.85 % | 4.258 B -8.13 % | 4.635 B 10.07 % | 4.211 B 8.55 % | 3.879 B 22.33 % | 3.171 B 13.16 % | 2.802 B -19.62 % | 3.486 B 1.84 % | 3.423 B 25.69 % | 2.724 B 9.68 % | 2.483 B 39.58 % | 1.779 B -10.72 % | 1.993 B -5.14 % | 2.101 B -8.00 % | 2.283 B 8.42 % | 2.106 B 24.21 % | 1.696 B |
| Autres actifs non courants | 560.607 M 67.78 % | 334.130 M 22.88 % | 271.923 M 17 453.60 % | 1.549 M 0.15 % | 1.547 M -89.56 % | 14.815 M -82.03 % | 82.431 M -27.28 % | 113.349 M -22.25 % | 145.789 M -2.88 % | 150.119 M 71.08 % | 87.750 M -43.07 % | 154.146 M -1.11 % | 155.884 M 59.41 % | 97.787 M 185.00 % | 34.311 M -22.81 % | 44.449 M 1.85 % | 43.643 M -92.85 % | 610.331 M 10.92 % | 550.224 M 5.32 % | 522.414 M |
| Investissements à long terme | 40.095 M 39.30 % | 28.783 M 65.87 % | 17.353 M -82.36 % | 98.400 M -7.76 % | 106.677 M 1.65 % | 104.950 M -19.11 % | 129.747 M 12 874.70 % | 1.000 M 0.00 % | 1.000 M -6.49 % | 1.069 M -84.05 % | 6.703 M -91.69 % | 80.627 M -16.29 % | 96.314 M -60.64 % | 244.692 M -17.21 % | 295.551 M -16.67 % | 354.664 M -8.89 % | 389.249 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.085 M -18.24 % | 18.451 M -17.33 % | 22.320 M -5.26 % | 23.559 M -1.63 % | 23.950 M -6.81 % | 25.701 M 29.44 % | 19.855 M 7.76 % | 18.425 M 4.81 % | 17.580 M 112.58 % | 8.270 M -99.73 % | 3.063 B -10.54 % | 3.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.000 -175.69 % | -181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 15.085 M -18.24 % | 18.451 M -17.33 % | 22.320 M -5.26 % | 23.559 M -1.63 % | 23.950 M -6.81 % | 25.701 M 29.44 % | 19.855 M 7.76 % | 18.425 M 4.81 % | 17.580 M 112.57 % | 8.270 M -89.43 % | 78.229 M 777.88 % | 8.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.911 B 0.13 % | 1.908 B 7.01 % | 1.783 B 8.86 % | 1.638 B 0.27 % | 1.634 B -8.64 % | 1.788 B 42.33 % | 1.257 B -7.07 % | 1.352 B 18.71 % | 1.139 B -4.19 % | 1.189 B 7.75 % | 1.103 B 23.19 % | 895.619 M 68.00 % | 533.121 M 103.47 % | 262.010 M 20.97 % | 216.588 M -13.51 % | 250.409 M 37.75 % | 181.779 M -7.44 % | 196.395 M 16.28 % | 168.902 M 16.77 % | 144.639 M |
| Total des actifs non courants | 2.527 B 10.35 % | 2.290 B 9.29 % | 2.095 B 2.23 % | 2.049 B -0.21 % | 2.054 B -5.43 % | 2.171 B 36.15 % | 1.595 B -0.83 % | 1.608 B 11.51 % | 1.442 B -1.92 % | 1.470 B 2.72 % | 1.431 B 13.45 % | 1.262 B 60.67 % | 785.320 M 29.91 % | 604.490 M 10.62 % | 546.450 M -15.87 % | 649.522 M 5.67 % | 614.671 M -23.81 % | 806.726 M 12.18 % | 719.126 M 7.81 % | 667.053 M |
| Autres actifs circulants | 860.230 M 141.60 % | 356.051 M -25.08 % | 475.217 M 43.60 % | 330.941 M -30.45 % | 475.800 M 3.18 % | 461.147 M -22.04 % | 591.528 M 157.19 % | 230.000 M 9.81 % | 209.445 M 1.74 % | 205.858 M -28.56 % | 288.157 M -85.57 % | 1.997 B 398.54 % | 400.665 M -68.87 % | 1.287 B 4 993.35 % | 25.272 M -69.42 % | 82.645 M -38.50 % | 134.391 M -83.94 % | 836.707 M -61.35 % | 2.165 B 36.07 % | 1.591 B |
| Investissements à court terme | 0.000 -100.00 % | 334.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.479 M 508.04 % | 901.085 K -93.99 % | 14.983 M -82.47 % | 85.496 M -63.31 % | 233.027 M -61.84 % | 610.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 129.878 M -23.77 % | 170.368 M -19.62 % | 211.950 M -30.19 % | 303.598 M 26.95 % | 239.142 M 31.46 % | 181.906 M 69.14 % | 107.550 M -12.62 % | 123.080 M -71.23 % | 427.858 M 216.97 % | 134.985 M -68.03 % | 422.280 M 329.50 % | 98.319 M -66.89 % | 296.946 M -57.26 % | 694.836 M 164.63 % | 262.573 M -51.14 % | 537.416 M 50.28 % | 357.601 M 82.49 % | 195.961 M 27.43 % | 153.774 M -60.67 % | 391.026 M |
| Liquidités et placements à court terme | 129.878 M -23.77 % | 170.368 M -19.62 % | 211.950 M -30.19 % | 303.598 M 26.95 % | 239.142 M 31.46 % | 181.906 M 69.14 % | 107.550 M -12.62 % | 123.080 M -71.23 % | 427.858 M 204.60 % | 140.464 M -66.81 % | 423.181 M 273.50 % | 113.303 M -70.37 % | 382.441 M -58.78 % | 927.864 M 6.25 % | 873.262 M 62.49 % | 537.416 M 50.28 % | 357.601 M 82.49 % | 195.961 M 27.43 % | 153.774 M -60.67 % | 391.026 M |
| Total des actifs courants | 3.931 B -6.33 % | 4.197 B 2.18 % | 4.107 B 17.27 % | 3.502 B -18.69 % | 4.307 B -5.33 % | 4.550 B 11.64 % | 4.076 B -3.07 % | 4.205 B 17.86 % | 3.568 B 15.80 % | 3.081 B -18.49 % | 3.780 B -12.93 % | 4.341 B 15.28 % | 3.766 B 6.45 % | 3.538 B 23.05 % | 2.875 B 16.21 % | 2.474 B -9.17 % | 2.723 B 9.17 % | 2.495 B 7.54 % | 2.320 B 16.50 % | 1.991 B |
| Inventaire | 40.128 M -12.72 % | 45.978 M -54.80 % | 101.715 M 57.93 % | 64.406 M 8.15 % | 59.553 M -24.69 % | 79.072 M 873.18 % | 8.125 M -3.36 % | 8.407 M -1.87 % | 8.568 M 73.65 % | 4.934 M -11.27 % | 5.561 M 73.35 % | 3.208 M 13.57 % | 2.825 M 2.25 % | 2.763 M 7.42 % | 2.572 M 19.57 % | 2.151 M -2.22 % | 2.200 M -77.77 % | 9.895 M 566.53 % | 1.485 M -84.33 % | 9.473 M |
| Créances nettes | 2.901 B -19.96 % | 3.624 B 9.22 % | 3.318 B 18.37 % | 2.803 B -20.65 % | 3.533 B -7.71 % | 3.828 B 3.94 % | 3.683 B 19.52 % | 3.081 B 5.46 % | 2.922 B 43.20 % | 2.040 B -33.38 % | 3.063 B -10.54 % | 3.424 B 28.42 % | 2.666 B 87.23 % | 1.424 B 25.94 % | 1.131 B -38.94 % | 1.852 B -16.94 % | 2.229 B 306.09 % | 548.967 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 287.476 M 0.00 % | 287.476 M 21.05 % | 237.476 M 123.52 % | 106.246 M -13.83 % | 123.293 M -11.23 % | 138.884 M 13.67 % | 122.177 M -21.44 % | 155.527 M 27.00 % | 122.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.133 B -4.19 % | 1.183 B 14.93 % | 1.029 B 13.91 % | 903.554 M -21.38 % | 1.149 B -5.21 % | 1.212 B 16.08 % | 1.044 B -19.64 % | 1.300 B 44.43 % | 899.987 M 6.65 % | 843.856 M -3.37 % | 873.292 M 13.82 % | 767.234 M -48.52 % | 1.490 B 17.78 % | 1.265 B 50.02 % | 843.467 M 10.06 % | 766.374 M -27.37 % | 1.055 B -0.80 % | 1.064 B 4.09 % | 1.022 B 44.02 % | 709.512 M |
| Impôts à payer | 89.630 K -77.40 % | 396.647 K 1 844.63 % | 20.397 K -96.61 % | 601.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.430 M -278.02 % | -9.637 M -25.37 % | -7.687 M 6.27 % | -8.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 10.519 M -2.79 % | 10.822 M -28.30 % | 15.093 M -25.58 % | 20.281 M -6.59 % | 21.711 M 2.56 % | 21.170 M -5.15 % | 22.319 M -1.21 % | 22.591 M -31.44 % | 32.951 M -0.94 % | 33.264 M 11.83 % | 29.744 M -1.81 % | 30.293 M 122.26 % | 13.629 M | 0.000 | 0.000 100.00 % | -13.552 M 0.00 % | -13.552 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 74.627 M 23.15 % | 60.597 M -11.92 % | 68.794 M -18.96 % | 84.884 M -54.30 % | 185.751 M -37.15 % | 295.533 M -8.35 % | 322.462 M -10.46 % | 360.137 M 142.02 % | 148.804 M 17.33 % | 126.820 M 242.98 % | 36.976 M 6 413.43 % | 567.694 K -89.86 % | 5.599 M -74.02 % | 21.552 M -57.49 % | 50.699 M -35.65 % | 78.783 M 431.65 % | 14.819 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 589.253 M 489.25 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -84.84 % | 659.765 M 559.76 % | 100.000 M 0.00 % | 100.000 M -40.80 % | 168.924 M 10.30 % | 153.151 M 33.42 % | 114.787 M -1.18 % | 116.155 M 68.53 % | 68.924 M -26.86 % | 94.236 M -52.84 % | 199.819 M 166.42 % | 75.002 M 909.42 % | 7.430 M -9.54 % | 8.214 M 280.35 % | -4.554 M 66.39 % | -13.552 M -2.59 % | -13.210 M |
| Impôts différés passifs non courants | 79.960 M -19.08 % | 98.813 M 109.20 % | 47.234 M -36.89 % | 74.847 M 52.59 % | 49.052 M 1.99 % | 48.094 M 32.02 % | 36.430 M 278.02 % | 9.637 M 25.37 % | 7.687 M -6.27 % | 8.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.458 B -0.44 % | 6.487 B 4.58 % | 6.202 B 11.72 % | 5.551 B -12.72 % | 6.361 B -5.36 % | 6.721 B 18.53 % | 5.670 B -2.45 % | 5.813 B 16.03 % | 5.010 B 10.08 % | 4.551 B -12.66 % | 5.211 B -6.99 % | 5.603 B 23.11 % | 4.551 B 9.87 % | 4.142 B 21.07 % | 3.421 B 9.54 % | 3.123 B -6.44 % | 3.338 B 1.11 % | 3.301 B 8.64 % | 3.039 B 14.32 % | 2.658 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 548.458 M 177.00 % | -712.317 M -505.34 % | -117.673 M -216.74 % | 100.796 M -59.51 % | 248.911 M 150.34 % | -494.438 M -261.78 % | 305.632 M 566.30 % | -65.543 M 23.37 % | -85.538 M -483.94 % | 22.279 M -96.36 % | 612.348 M 428.70 % | -186.295 M 62.08 % | -491.334 M -609.69 % | 96.399 M 268.74 % | -57.128 M -161.46 % | 92.952 M 314.77 % | 22.411 M 111.97 % | -187.218 M -349.59 % | 75.009 M 177.32 % | -97.011 M |
| Comptes débiteurs | 265.458 M 199.63 % | -266.438 M 68.09 % | -834.940 M -208.14 % | 772.099 M 225.94 % | -613.071 M -342.57 % | 252.745 M 3.30 % | 244.678 M 150.48 % | -484.720 M -199.68 % | -161.747 M -157.56 % | 281.025 M 436.45 % | -83.527 M -914.58 % | 10.254 M 101.54 % | -667.573 M -311.12 % | 316.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 6.339 M -96.97 % | 209.005 M 653.18 % | -37.782 M -801.28 % | -4.192 M -120.85 % | 20.108 M -40.90 % | 34.021 M 8 277.80 % | -416.019 K -359.24 % | 160.479 K 103.77 % | -4.261 M -378.18 % | 1.532 M 165.09 % | -2.353 M -514.08 % | -383.195 K -517.07 % | -62.099 K 67.45 % | -190.761 K 54.68 % | -420.881 K -962.97 % | 48.771 K -99.37 % | 7.695 M 191.50 % | -8.410 M -205.28 % | 7.988 M 214.33 % | -6.987 M |
| Comptes à payer | 133.235 M 141.49 % | -321.144 M -227.08 % | 252.702 M 430.24 % | -76.521 M -108.68 % | 881.323 M 196.30 % | -915.223 M -47.23 % | -621.624 M -223.17 % | 504.690 M 387.12 % | -175.777 M -152.28 % | -69.675 M -109.01 % | 773.465 M 48.72 % | 520.084 M 125.93 % | 230.199 M -46.06 % | 426.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 276.661 M 182.90 % | -333.740 M -166.44 % | 502.348 M 185.06 % | -590.590 M -1 397.07 % | -39.450 M -129.44 % | 134.019 M -80.38 % | 682.994 M 897.20 % | -85.674 M -133.43 % | 256.247 M 234.44 % | -190.603 M -153.34 % | -75.237 M 89.50 % | -716.250 M -1 228.88 % | -53.899 M 91.66 % | -646.363 M -1 039.82 % | -56.707 M -161.04 % | 92.903 M 531.32 % | 14.716 M 108.23 % | -178.807 M -366.79 % | 67.021 M 174.45 % | -90.024 M |
| Autres éléments non monétaires | 89.629 M 145.64 % | -196.377 M -483.19 % | 51.248 M -58.54 % | 123.621 M 25.04 % | 98.868 M -14.78 % | 116.009 M -53.37 % | 248.789 M 180.93 % | -307.405 M -177.84 % | 394.941 M 194.24 % | -419.096 M -266.47 % | 251.760 M 217.73 % | -213.851 M -338.05 % | -48.819 M -514.68 % | 11.773 M -52.76 % | 24.918 M 214.52 % | -21.759 M 50.94 % | -44.349 M -122.85 % | 194.100 M 179.29 % | -244.800 M -417.36 % | -47.317 M |
| Trésorerie nette provenant des activités d'exploitation | 768.588 M 200.43 % | -765.329 M -389.00 % | -156.510 M -154.54 % | 286.951 M -54.78 % | 634.586 M 926.24 % | -76.804 M -120.28 % | 378.740 M 1 059.19 % | -39.485 M -106.48 % | 609.244 M 433.97 % | -182.423 M -129.50 % | 618.389 M 444.37 % | 113.597 M 1 466.13 % | -8.315 M -102.52 % | 329.359 M -14.13 % | 383.561 M 34.57 % | 285.019 M 803.26 % | 31.554 M -81.59 % | 171.368 M 351.03 % | -68.265 M -388.25 % | 23.683 M |
| Investissements dans les immobilisations corporelles | -81.652 M 68.60 % | -260.067 M -73.76 % | -149.670 M 5.50 % | -158.375 M -577.84 % | -23.365 M 76.24 % | -98.321 M -42.08 % | -69.203 M 66.27 % | -205.186 M -122.66 % | -92.152 M 47.58 % | -175.808 M 43.86 % | -313.135 M 24.66 % | -415.644 M -24.01 % | -335.174 M -320.31 % | -79.745 M -122.56 % | -35.831 M 41.38 % | -61.127 M -19.88 % | -50.991 M 10.40 % | -56.911 M -20.50 % | -47.228 M -105.81 % | -22.947 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 32.380 M 25.04 % | 25.895 M 11.53 % | 23.217 M 266.48 % | 6.335 M 47.15 % | 4.305 M -16.85 % | 5.177 M -58.90 % | 12.596 M -46.46 % | 23.527 M 20 217.10 % | 115.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.331 M 814.41 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -6.166 M -230 333.71 % | -2.676 K 99.99 % | -36.486 M -102.62 % | -18.007 M 82.68 % | -103.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.201 M | 0.000 | 0.000 100.00 % | -19.881 M 96.75 % | -612.488 M -191 662.00 % | -319.400 K -27.76 % | -250.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -26.213 M -1.24 % | -25.892 M -295.13 % | 13.269 M 13.68 % | 11.672 M 20.50 % | 9.686 M -69.61 % | 31.868 M 481.65 % | 5.479 M 418.97 % | 1.056 M -88.72 % | 9.359 M -91.30 % | 107.531 M -58.51 % | 259.202 M | 0.000 -100.00 % | 11.235 K -99.84 % | 7.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -118.437 M -1 561.01 % | 8.107 M -69.07 % | 26.213 M 1.24 % | 25.892 M -30.49 % | 37.249 M 136.60 % | 15.743 M 12.52 % | 13.992 M -62.39 % | 37.199 M 125.37 % | 16.506 M -58.04 % | 39.335 M -41.64 % | 67.397 M 1 031.53 % | -7.235 M -250.99 % | 4.792 M -93.72 % | 76.286 M 10.64 % | 68.950 M 113.62 % | 32.276 M -83.41 % | 194.607 M 493.56 % | -49.448 M -136.37 % | -20.920 M -119.38 % | 107.952 M |
| Trésorerie nette utilisée pour les activités d'investissement | -200.089 M 20.59 % | -251.960 M -104.09 % | -123.456 M 6.81 % | -132.482 M -1 054.14 % | 13.885 M 116.81 % | -82.578 M 48.12 % | -159.161 M 5.25 % | -167.987 M -139.41 % | -70.167 M 48.18 % | -135.417 M 40.62 % | -228.062 M 27.68 % | -315.349 M -343.03 % | -71.180 M -204.98 % | -23.339 M 95.82 % | -558.027 M -2 724.38 % | -19.758 M -113.78 % | 143.366 M 234.79 % | -106.359 M -56.07 % | -68.148 M -180.17 % | 85.006 M |
| Remboursement de dette | -608.805 M -162.64 % | 971.904 M 411.14 % | 190.146 M 635.22 % | -35.527 M 91.01 % | -395.075 M -263.17 % | 242.127 M 231.13 % | -184.646 M -68.13 % | -109.821 M 43.93 % | -195.880 M -741.28 % | 30.545 M -9.96 % | 33.922 M -87.14 % | 263.878 M 1 604.46 % | -17.540 M 44.50 % | -31.606 M 37.92 % | -50.912 M 3.72 % | -52.881 M -1 658.29 % | -3.008 M -116.48 % | 18.253 M 184.92 % | 6.406 M 30 005.82 % | -21.422 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.290 M 26.21 % | 79.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -51.394 M -25.00 % | -41.115 M | 0.000 100.00 % | -50.253 M 55.18 % | -112.130 M -123.61 % | -50.145 M | 0.000 100.00 % | -100.288 M 61.54 % | -260.753 M 13.33 % | -300.855 M -24.99 % | -240.697 M -210.50 % | -77.519 M -150.00 % | -31.008 M 20.00 % | -38.760 M -100.00 % | -19.380 M 50.00 % | -38.760 M | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 3.939 M 312.48 % | -1.854 M 54.54 % | -4.078 M 97.38 % | -155.551 M -2 073.94 % | -7.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.883 M | 0.000 | 0.000 | 0.000 100.00 % | -11.910 M 43.04 % | -20.910 M |
| Trésorerie nette utilisée provenant des activités de financement | -608.805 M -162.39 % | 975.843 M 418.26 % | 188.292 M 306.92 % | -90.999 M 84.62 % | -591.741 M -351.84 % | 234.972 M 200.03 % | -234.899 M -142.29 % | -96.951 M 60.59 % | -246.025 M -905.44 % | 30.545 M 146.03 % | -66.366 M -2 223.64 % | 3.125 M 100.98 % | -318.395 M -85.10 % | -172.012 M -79.46 % | -95.850 M -14.26 % | -83.888 M -100.85 % | -41.767 M -3 606.33 % | -1.127 M 97.45 % | -44.263 M -111.47 % | -20.932 M |
| Effet des changements du Forex sur les liquidités | -184.906 K -36.59 % | -135.373 K -609.02 % | 26.595 K -97.30 % | 986.112 K 94.88 % | 506.004 K 141.01 % | -1.234 M -487.63 % | -209.993 K 40.72 % | -354.256 K -97.15 % | -179.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.975 K 111.33 % | -4.527 M -190.68 % | -1.558 M -105.47 % | 28.486 M 231.30 % | -21.695 M 61.65 % | -56.575 M -434.61 % | 16.908 M |
| Variation nette de la trésorerie | -40.491 M 2.62 % | -41.582 M 54.63 % | -91.648 M -242.19 % | 64.456 M 12.62 % | 57.236 M -23.02 % | 74.356 M 578.79 % | -15.530 M 94.90 % | -304.778 M -204.07 % | 292.872 M 201.94 % | -287.295 M -188.68 % | 323.961 M 263.10 % | -198.626 M 50.08 % | -397.891 M -395.78 % | 134.520 M 148.94 % | -274.843 M -252.85 % | 179.815 M 11.24 % | 161.639 M 283.15 % | 42.187 M 117.78 % | -237.252 M -326.68 % | 104.665 M |
| Trésorerie au début de la période | 170.368 M -19.62 % | 211.950 M -30.19 % | 303.598 M 26.95 % | 239.142 M 31.46 % | 181.906 M 69.14 % | 107.550 M -12.62 % | 123.080 M -71.23 % | 427.858 M 216.97 % | 134.985 M -68.03 % | 422.280 M 329.50 % | 98.319 M -66.89 % | 296.946 M -57.26 % | 694.836 M 24.01 % | 560.316 M 4.26 % | 537.416 M 50.28 % | 357.601 M 82.49 % | 195.961 M 27.43 % | 153.774 M -60.67 % | 391.026 M 36.55 % | 286.361 M |
| Trésorerie à la fin de la période | 129.878 M -23.77 % | 170.368 M -19.62 % | 211.950 M -30.19 % | 303.598 M 26.95 % | 239.142 M 31.46 % | 181.906 M 69.14 % | 107.550 M -12.62 % | 123.080 M -71.23 % | 427.858 M 216.97 % | 134.985 M -68.03 % | 422.280 M 329.50 % | 98.319 M -66.89 % | 296.946 M -57.26 % | 694.836 M 164.63 % | 262.573 M -51.14 % | 537.416 M 50.28 % | 357.601 M 82.49 % | 195.961 M 27.43 % | 153.774 M -60.67 % | 391.026 M |
| Trésorerie d'exploitation | 768.588 M 200.43 % | -765.329 M -389.00 % | -156.510 M -154.54 % | 286.951 M -54.78 % | 634.586 M 926.24 % | -76.804 M -120.28 % | 378.740 M 1 059.19 % | -39.485 M -106.48 % | 609.244 M 433.97 % | -182.423 M -129.50 % | 618.389 M 444.37 % | 113.597 M 1 466.13 % | -8.315 M -102.52 % | 329.359 M -14.13 % | 383.561 M 34.57 % | 285.019 M 803.26 % | 31.554 M -81.59 % | 171.368 M 351.03 % | -68.265 M -388.25 % | 23.683 M |
| Dépenses en capital | -82.627 M 68.24 % | -260.176 M -73.83 % | -149.670 M 5.50 % | -158.375 M -577.84 % | -23.365 M 76.24 % | -98.321 M -42.08 % | -69.203 M 66.27 % | -205.186 M -122.66 % | -92.152 M 47.58 % | -175.808 M 43.86 % | -313.135 M 24.66 % | -415.644 M -24.01 % | -335.174 M -320.31 % | -79.745 M -122.56 % | -35.831 M 41.38 % | -61.127 M -19.88 % | -50.991 M 10.40 % | -56.911 M -20.50 % | -47.228 M -105.81 % | -22.947 M |
| Cash-flow disponible | 685.961 M 166.89 % | -1.026 B -234.94 % | -306.180 M -338.13 % | 128.577 M -78.96 % | 611.221 M 449.02 % | -175.125 M -156.58 % | 309.537 M 226.51 % | -244.671 M -147.32 % | 517.093 M 244.35 % | -358.231 M -217.35 % | 305.254 M 201.06 % | -302.047 M 12.07 % | -343.489 M -237.61 % | 249.614 M -28.22 % | 347.730 M 55.31 % | 223.892 M 1 251.91 % | -19.437 M -116.98 % | 114.457 M 199.10 % | -115.493 M -15 793.09 % | 735.947 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.685 B -4.16 % | 1.759 B -0.98 % | 1.776 B 7.09 % | 1.658 B 20.18 % | 1.380 B 9.49 % | 1.260 B -8.45 % | 1.377 B -24.62 % | 1.826 B -18.70 % | 2.246 B 27.85 % | 1.757 B 31.43 % | 1.337 B -9.02 % | 1.469 B 14.32 % | 1.285 B 3.73 % | 1.239 B -10.86 % | 1.390 B 2.67 % | 1.354 B -23.98 % | 1.781 B 3.12 % | 1.727 B -13.23 % | 1.990 B 7.07 % | 1.859 B 3.42 % | 1.797 B -4.37 % | 1.879 B -6.11 % | 2.002 B 0.19 % | 1.998 B 23.94 % | 1.612 B -1.03 % | 1.629 B -15.08 % | 1.918 B 7.05 % | 1.792 B 8.52 % | 1.651 B -6.32 % | 1.762 B -20.76 % | 2.224 B -3.42 % | 2.303 B 19.42 % | 1.928 B 38.20 % | 1.395 B -29.12 % | 1.969 B 10.40 % | 1.783 B 4.47 % | 1.707 B 12.82 % | 1.513 B -13.10 % | 1.741 B -11.29 % | 1.963 B 10.58 % | 1.775 B -3.66 % | 1.843 B -12.57 % | 2.107 B -17.46 % | 2.553 B 17.38 % | 2.175 B -15.76 % | 2.582 B 9.44 % | 2.360 B -3.95 % | 2.457 B 16.77 % | 2.104 B -0.96 % | 2.124 B 19.12 % | 1.783 B -17.41 % | 2.159 B 33.42 % | 1.618 B -4.18 % | 1.689 B 26.12 % | 1.339 B -15.84 % | 1.591 B 59.49 % | 997.615 M 11.80 % | 892.296 M -19.29 % | 1.106 B 5.32 % | 1.050 B 15.93 % | 905.498 M -13.41 % | 1.046 B -5.00 % | 1.101 B 14.06 % | 965.157 M -9.49 % | 1.066 B -14.22 % | 1.243 B |
| Bénéfice net | 7.787 M -76.15 % | 32.652 M 251.50 % | 9.289 M -46.38 % | 17.323 M -13.44 % | 20.012 M 516.70 % | 3.245 M -92.37 % | 42.526 M 467.65 % | -11.567 M -710.01 % | -1.428 M 28.02 % | -1.984 M 99.03 % | -204.592 M -3 544.89 % | 5.939 M 189.00 % | -6.673 M 46.23 % | -12.410 M 86.05 % | -88.985 M -103.73 % | -43.678 M -420.74 % | 13.618 M 106.68 % | 6.589 M -70.64 % | 22.442 M 59.38 % | 14.081 M -51.24 % | 28.878 M 186.74 % | 10.071 M -77.02 % | 43.834 M 282.79 % | 11.451 M 4.37 % | 10.972 M 60.46 % | 6.838 M 102.65 % | -257.689 M -350.46 % | -57.206 M -21.01 % | -47.275 M 22.37 % | -60.900 M -458.21 % | 17.001 M -44.56 % | 30.666 M -27.91 % | 42.540 M 897.19 % | 4.266 M -93.74 % | 68.142 M 92.82 % | 35.340 M -19.89 % | 44.112 M 720.33 % | -7.111 M -80.09 % | -3.949 M -120.58 % | 19.189 M 163.08 % | 7.294 M 1 017.00 % | 653.000 K 100.25 % | -264.099 M -70.32 % | -155.060 M -1 353.52 % | 12.370 M -76.83 % | 53.384 M -39.73 % | 88.572 M -1.24 % | 89.689 M -24.24 % | 118.382 M -18.66 % | 145.532 M -25.37 % | 194.994 M 82.25 % | 106.990 M 31.21 % | 81.541 M 13.32 % | 71.957 M 84.53 % | 38.994 M -22.67 % | 50.425 M 79.71 % | 28.059 M -39.89 % | 46.683 M -47.77 % | 89.375 M 124.77 % | 39.762 M -61.92 % | 104.423 M -7.65 % | 113.077 M 47.81 % | 76.499 M 34.36 % | 56.938 M 482.90 % | 9.768 M -0.22 % | 9.790 M |
| Bénéfice avant impôt | 4.805 M -0.62 % | 4.835 M -20.52 % | 6.083 M 22.81 % | 4.953 M -44.67 % | 8.952 M 1 679.72 % | 503.000 K -99.12 % | 57.275 M 671.26 % | -10.026 M -130.38 % | -4.352 M -135.80 % | 12.156 M 105.57 % | -218.348 M -24 997.46 % | -870.000 K 89.23 % | -8.077 M -84.07 % | -4.388 M 92.43 % | -57.970 M -11.22 % | -52.123 M -452.59 % | 14.783 M 48.83 % | 9.933 M -66.07 % | 29.273 M 36.15 % | 21.500 M -6.44 % | 22.979 M 179.11 % | 8.233 M -85.07 % | 55.130 M 437.48 % | 10.257 M 84.78 % | 5.551 M -61.34 % | 14.358 M 105.38 % | -266.872 M -540.32 % | -41.678 M 11.56 % | -47.126 M -3.78 % | -45.410 M -282.05 % | 24.944 M -9.43 % | 27.541 M -40.70 % | 46.441 M 190.56 % | 15.983 M -59.66 % | 39.624 M 18.29 % | 33.497 M -24.60 % | 44.428 M 651.23 % | 5.914 M -62.35 % | 15.707 M 35.17 % | 11.620 M -40.54 % | 19.543 M 40.79 % | 13.881 M 104.44 % | -312.657 M -89.30 % | -165.164 M -1 048.07 % | 17.421 M -76.26 % | 73.379 M 410.85 % | 14.364 M -87.26 % | 112.763 M -20.93 % | 142.614 M -13.53 % | 164.935 M 28.75 % | 128.109 M -10.58 % | 143.268 M 45.13 % | 98.720 M 3.07 % | 95.777 M 145.62 % | 38.994 M -23.10 % | 50.710 M 78.92 % | 28.342 M -39.65 % | 46.965 M -47.67 % | 89.742 M 115.53 % | 41.637 M -53.82 % | 90.166 M -31.21 % | 131.080 M 71.10 % | 76.610 M 39.04 % | 55.098 M 377.16 % | 11.547 M 16.39 % | 9.921 M |
| Ratio bénéfice avant impôt | 0.00 3.69 % | 0.00 -19.73 % | 0.00 14.68 % | 0.00 -53.96 % | 0.01 1 525.51 % | 0.00 -99.04 % | 0.04 857.84 % | -0.01 -183.37 % | 0.00 -128.00 % | 0.01 104.24 % | -0.16 -27 484.79 % | 0.00 90.58 % | -0.01 -77.44 % | 0.00 91.51 % | -0.04 -8.32 % | -0.04 -563.79 % | 0.01 44.33 % | 0.01 -60.89 % | 0.01 27.17 % | 0.01 -9.53 % | 0.01 191.86 % | 0.00 -84.09 % | 0.03 436.45 % | 0.01 49.09 % | 0.00 -60.94 % | 0.01 106.34 % | -0.14 -498.12 % | -0.02 18.50 % | -0.03 -10.78 % | -0.03 -329.74 % | 0.01 -6.22 % | 0.01 -50.34 % | 0.02 110.25 % | 0.01 -43.09 % | 0.02 7.15 % | 0.02 -27.83 % | 0.03 565.89 % | 0.00 -56.67 % | 0.01 52.38 % | 0.01 -46.23 % | 0.01 46.13 % | 0.01 105.08 % | -0.15 -129.34 % | -0.06 -907.68 % | 0.01 -71.82 % | 0.03 366.80 % | 0.01 -86.74 % | 0.05 -32.29 % | 0.07 -12.70 % | 0.08 8.08 % | 0.07 8.27 % | 0.07 8.78 % | 0.06 7.57 % | 0.06 94.75 % | 0.03 -8.63 % | 0.03 12.18 % | 0.03 -46.02 % | 0.05 -35.16 % | 0.08 104.65 % | 0.04 -60.17 % | 0.10 -20.56 % | 0.13 80.11 % | 0.07 21.90 % | 0.06 427.19 % | 0.01 35.69 % | 0.01 |
| EBITDA | 44.017 M 11.92 % | 39.329 M -28.55 % | 55.047 M -7.11 % | 59.262 M 10.90 % | 53.439 M 19.91 % | 44.566 M -54.77 % | 98.535 M 229.66 % | 29.890 M -10.39 % | 33.356 M -29.63 % | 47.399 M 126.08 % | -181.756 M -597.31 % | 36.548 M 28.00 % | 28.554 M -10.13 % | 31.774 M 236.08 % | -23.349 M -174.08 % | -8.519 M -113.71 % | 62.159 M 5.36 % | 58.998 M -27.84 % | 81.761 M 4.94 % | 77.909 M -5.45 % | 82.397 M 20.74 % | 68.242 M -40.80 % | 115.268 M 76.86 % | 65.175 M -2.30 % | 66.711 M -12.19 % | 75.976 M 136.50 % | -208.136 M -1 163.00 % | 19.580 M 26.53 % | 15.474 M -14.48 % | 18.093 M -80.29 % | 91.811 M 1.02 % | 90.887 M -13.29 % | 104.815 M 57.41 % | 66.587 M -22.16 % | 85.546 M 6.72 % | 80.158 M 12.78 % | 71.076 M 33.69 % | 53.166 M -9.66 % | 58.849 M 11.82 % | 52.628 M -5.85 % | 55.901 M 4.52 % | 53.486 M 119.50 % | -274.304 M -120.90 % | -124.177 M -315.33 % | 57.669 M -45.61 % | 106.020 M 136.64 % | 44.801 M -64.65 % | 126.738 M -20.60 % | 159.618 M 43.93 % | 110.901 M -22.52 % | 143.136 M -9.15 % | 157.545 M 41.85 % | 111.068 M -3.13 % | 114.655 M 81.62 % | 63.130 M -5.08 % | 66.511 M 75.82 % | 37.830 M -41.55 % | 64.725 M -40.27 % | 108.365 M 92.74 % | 56.225 M -46.01 % | 104.149 M -31.26 % | 151.515 M 61.97 % | 93.548 M 32.17 % | 70.777 M 147.71 % | 28.573 M 7.40 % | 26.604 M |
| Ratio de revenu net | 0.00 -75.12 % | 0.02 254.98 % | 0.01 -49.93 % | 0.01 -27.97 % | 0.01 463.27 % | 0.00 -91.66 % | 0.03 587.72 % | -0.01 -896.34 % | 0.00 43.70 % | 0.00 99.26 % | -0.15 -3 886.30 % | 0.00 177.85 % | -0.01 48.16 % | -0.01 84.35 % | -0.06 -98.42 % | -0.03 -521.90 % | 0.01 100.43 % | 0.00 -66.16 % | 0.01 48.86 % | 0.01 -52.85 % | 0.02 199.84 % | 0.01 -75.53 % | 0.02 282.06 % | 0.01 -15.79 % | 0.01 62.13 % | 0.00 103.12 % | -0.13 -320.77 % | -0.03 -11.51 % | -0.03 17.13 % | -0.03 -552.05 % | 0.01 -42.60 % | 0.01 -39.63 % | 0.02 621.55 % | 0.00 -91.17 % | 0.03 74.65 % | 0.02 -23.32 % | 0.03 649.86 % | 0.00 -107.25 % | 0.00 -123.20 % | 0.01 137.92 % | 0.00 1 059.39 % | 0.00 100.28 % | -0.13 -106.35 % | -0.06 -1 167.89 % | 0.01 -72.49 % | 0.02 -44.93 % | 0.04 2.82 % | 0.04 -35.12 % | 0.06 -17.87 % | 0.07 -37.35 % | 0.11 120.68 % | 0.05 -1.65 % | 0.05 18.26 % | 0.04 46.32 % | 0.03 -8.12 % | 0.03 12.68 % | 0.03 -46.24 % | 0.05 -35.28 % | 0.08 113.42 % | 0.04 -67.15 % | 0.12 6.65 % | 0.11 55.60 % | 0.07 17.79 % | 0.06 544.02 % | 0.01 16.32 % | 0.01 |
| Ratio EBITDA | 0.03 16.78 % | 0.02 -27.85 % | 0.03 -13.26 % | 0.04 -7.73 % | 0.04 9.52 % | 0.04 -50.60 % | 0.07 337.33 % | 0.02 10.22 % | 0.01 -44.96 % | 0.03 119.84 % | -0.14 -646.59 % | 0.02 11.96 % | 0.02 -13.37 % | 0.03 252.66 % | -0.02 -166.94 % | -0.01 -118.03 % | 0.03 2.17 % | 0.03 -16.84 % | 0.04 -1.98 % | 0.04 -8.57 % | 0.05 26.26 % | 0.04 -36.95 % | 0.06 76.52 % | 0.03 -21.17 % | 0.04 -11.28 % | 0.05 142.99 % | -0.11 -1 092.95 % | 0.01 16.60 % | 0.01 -8.70 % | 0.01 -75.13 % | 0.04 4.59 % | 0.04 -27.39 % | 0.05 13.90 % | 0.05 9.82 % | 0.04 -3.33 % | 0.04 7.95 % | 0.04 18.50 % | 0.04 3.97 % | 0.03 26.05 % | 0.03 -14.86 % | 0.03 8.48 % | 0.03 122.30 % | -0.13 -167.62 % | -0.05 -283.44 % | 0.03 -35.43 % | 0.04 116.24 % | 0.02 -63.20 % | 0.05 -32.00 % | 0.08 45.32 % | 0.05 -34.96 % | 0.08 10.01 % | 0.07 6.32 % | 0.07 1.10 % | 0.07 44.00 % | 0.05 12.78 % | 0.04 10.24 % | 0.04 -47.72 % | 0.07 -25.99 % | 0.10 83.00 % | 0.05 -53.43 % | 0.12 -20.61 % | 0.14 70.50 % | 0.08 15.88 % | 0.07 173.68 % | 0.03 25.21 % | 0.02 |
| Taux de profit brut | 0.05 10.33 % | 0.05 43.91 % | 0.03 -33.80 % | 0.05 194.44 % | 0.02 -66.63 % | 0.05 -23.46 % | 0.07 94.97 % | 0.03 23.90 % | 0.03 -33.05 % | 0.04 132.23 % | -0.13 -446.11 % | 0.04 57.87 % | 0.02 -46.22 % | 0.04 52.85 % | 0.03 601.90 % | 0.00 -90.86 % | 0.04 6.77 % | 0.04 -15.44 % | 0.05 0.61 % | 0.05 -14.63 % | 0.06 32.31 % | 0.04 -18.57 % | 0.05 18.48 % | 0.04 89.88 % | 0.02 -59.09 % | 0.06 287.25 % | -0.03 -201.53 % | 0.03 472.22 % | -0.01 -107.48 % | 0.11 162.32 % | 0.04 7.76 % | 0.04 -21.00 % | 0.05 -21.48 % | 0.06 8.23 % | 0.06 -19.46 % | 0.07 10.46 % | 0.06 8.86 % | 0.06 3.41 % | 0.06 39.69 % | 0.04 -0.65 % | 0.04 -7.17 % | 0.04 138.50 % | -0.12 -219.49 % | -0.04 -181.02 % | 0.04 -22.15 % | 0.06 3.08 % | 0.06 -20.24 % | 0.07 -28.51 % | 0.10 -6.13 % | 0.10 25.80 % | 0.08 -9.92 % | 0.09 1.83 % | 0.09 15.00 % | 0.08 2.58 % | 0.08 37.32 % | 0.06 -33.70 % | 0.08 -22.65 % | 0.11 -21.29 % | 0.14 56.76 % | 0.09 -43.06 % | 0.15 -9.91 % | 0.17 37.17 % | 0.13 20.53 % | 0.10 90.68 % | 0.05 29.81 % | 0.04 |
| Moyenne pondérée des actions en circulation diluée | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 2.49 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 13.47 % | 883.878 M 10.16 % | 802.324 M -16.99 % | 966.568 M 23.46 % | 782.914 M 0.99 % | 775.218 M -16.99 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M |
| Moyenne pondérée des actions en circulation | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 1.52 % | 1.012 B 0.96 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 13.47 % | 883.878 M 10.16 % | 802.324 M -16.99 % | 966.568 M 23.46 % | 782.914 M 0.99 % | 775.218 M -16.99 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M 0.00 % | 933.913 M |
| Bénéfice par action diluée | 0.01 -74.84 % | 0.03 253.33 % | 0.01 -46.75 % | 0.02 -13.33 % | 0.02 509.38 % | 0.00 -92.27 % | 0.04 466.37 % | -0.01 -707.14 % | 0.00 26.32 % | 0.00 99.05 % | -0.20 -3 548.28 % | 0.01 189.23 % | -0.01 46.28 % | -0.01 86.03 % | -0.09 -103.76 % | -0.04 -421.97 % | 0.01 106.25 % | 0.01 -70.91 % | 0.02 120.00 % | 0.01 -66.67 % | 0.03 200.00 % | 0.01 -76.74 % | 0.04 330.00 % | 0.01 0.00 % | 0.01 42.86 % | 0.01 102.80 % | -0.25 -348.83 % | -0.06 -21.09 % | -0.05 22.30 % | -0.06 -448.24 % | 0.02 -43.33 % | 0.03 -25.00 % | 0.04 900.00 % | 0.00 -94.12 % | 0.07 70.00 % | 0.04 0.00 % | 0.04 663.38 % | -0.01 -82.05 % | 0.00 -119.50 % | 0.02 185.71 % | 0.01 600.00 % | 0.00 100.38 % | -0.26 -73.33 % | -0.15 -1 350.00 % | 0.01 -77.36 % | 0.05 -39.77 % | 0.09 -2.22 % | 0.09 -25.00 % | 0.12 -20.00 % | 0.15 -21.05 % | 0.19 72.73 % | 0.11 37.50 % | 0.08 14.29 % | 0.07 79.49 % | 0.04 -22.00 % | 0.05 66.67 % | 0.03 -50.00 % | 0.06 -34.78 % | 0.09 84.00 % | 0.05 -64.29 % | 0.14 16.67 % | 0.12 46.34 % | 0.08 31.62 % | 0.06 398.40 % | 0.01 0.00 % | 0.01 |
| Bénéfice par action | 0.01 -74.84 % | 0.03 253.33 % | 0.01 -46.75 % | 0.02 -13.33 % | 0.02 509.38 % | 0.00 -92.27 % | 0.04 466.37 % | -0.01 -707.14 % | 0.00 26.32 % | 0.00 99.05 % | -0.20 -3 548.28 % | 0.01 189.23 % | -0.01 46.28 % | -0.01 86.03 % | -0.09 -103.76 % | -0.04 -421.97 % | 0.01 106.25 % | 0.01 -70.91 % | 0.02 120.00 % | 0.01 -66.67 % | 0.03 200.00 % | 0.01 -76.74 % | 0.04 330.00 % | 0.01 0.00 % | 0.01 42.86 % | 0.01 102.80 % | -0.25 -348.83 % | -0.06 -21.09 % | -0.05 22.30 % | -0.06 -448.24 % | 0.02 -43.33 % | 0.03 -25.00 % | 0.04 900.00 % | 0.00 -94.12 % | 0.07 70.00 % | 0.04 0.00 % | 0.04 663.38 % | -0.01 -82.05 % | 0.00 -119.50 % | 0.02 185.71 % | 0.01 600.00 % | 0.00 100.38 % | -0.26 -73.33 % | -0.15 -1 350.00 % | 0.01 -77.36 % | 0.05 -39.77 % | 0.09 -2.22 % | 0.09 -25.00 % | 0.12 -20.00 % | 0.15 -21.05 % | 0.19 72.73 % | 0.11 37.50 % | 0.08 14.29 % | 0.07 79.49 % | 0.04 -22.00 % | 0.05 66.67 % | 0.03 -50.00 % | 0.06 -34.78 % | 0.09 84.00 % | 0.05 -64.29 % | 0.14 16.67 % | 0.12 46.34 % | 0.08 31.62 % | 0.06 398.40 % | 0.01 0.00 % | 0.01 |
| Bénéfice brut | 88.953 M 5.74 % | 84.128 M 42.50 % | 59.036 M -29.10 % | 83.272 M 253.87 % | 23.532 M -63.46 % | 64.406 M -29.93 % | 91.915 M 46.97 % | 62.540 M 0.73 % | 62.086 M -14.40 % | 72.533 M 142.36 % | -171.246 M -414.91 % | 54.380 M 80.48 % | 30.131 M -44.21 % | 54.005 M 36.25 % | 39.637 M 620.68 % | 5.500 M -93.05 % | 79.168 M 10.10 % | 71.903 M -26.63 % | 97.998 M 7.72 % | 90.975 M -11.71 % | 103.041 M 26.53 % | 81.437 M -23.54 % | 106.511 M 18.71 % | 89.726 M 135.33 % | 38.127 M -59.52 % | 94.177 M 259.00 % | -59.229 M -208.69 % | 54.495 M 503.94 % | -13.491 M -107.01 % | 192.457 M 107.87 % | 92.586 M 4.07 % | 88.965 M -5.66 % | 94.307 M 8.52 % | 86.906 M -23.29 % | 113.291 M -11.09 % | 127.416 M 15.40 % | 110.413 M 22.81 % | 89.902 M -10.14 % | 100.046 M 23.92 % | 80.737 M 9.86 % | 73.492 M -10.56 % | 82.171 M 133.66 % | -244.142 M -163.71 % | -92.581 M -195.10 % | 97.347 M -34.42 % | 148.438 M 12.81 % | 131.579 M -23.39 % | 171.746 M -16.52 % | 205.743 M -7.03 % | 221.293 M 49.86 % | 147.668 M -25.60 % | 198.483 M 35.85 % | 146.100 M 10.20 % | 132.581 M 29.38 % | 102.475 M 15.58 % | 88.665 M 5.74 % | 83.854 M -13.52 % | 96.959 M -36.48 % | 152.640 M 65.10 % | 92.453 M -33.99 % | 140.068 M -22.00 % | 179.563 M 30.31 % | 137.802 M 37.48 % | 100.234 M 72.59 % | 58.078 M 11.35 % | 52.160 M |
| Charge d'impôt sur le bénéfice | 1.695 M 112.12 % | -13.985 M -41 582.51 % | 33.713 K 100.49 % | -6.817 M 26.79 % | -9.311 M -2 299.74 % | -388.000 K -102.44 % | 15.887 M 177.55 % | 5.724 M 1 325.70 % | -467.000 K -103.30 % | 14.140 M 202.79 % | -13.756 M -130.50 % | -5.968 M -325.07 % | -1.404 M -117.50 % | 8.022 M -74.43 % | 31.378 M 494.79 % | -7.948 M -3 401.32 % | -227.000 K -109.46 % | 2.400 M -61.63 % | 6.254 M -15.45 % | 7.397 M 230.46 % | -5.670 M -182.09 % | -2.010 M -116.64 % | 12.083 M 2 575.96 % | -488.000 K 89.61 % | -4.695 M -159.06 % | 7.950 M 186.83 % | -9.156 M -157.86 % | 15.825 M 10 311.18 % | 152.000 K -99.02 % | 15.435 M 86.17 % | 8.291 M 394.63 % | -2.814 M -168.99 % | 4.079 M -56.61 % | 9.400 M 133.22 % | -28.293 M -1 448.60 % | -1.827 M -622.00 % | 350.000 K -97.32 % | 13.063 M -35.11 % | 20.132 M 513.22 % | -4.872 M -155.09 % | 8.844 M -11.02 % | 9.939 M 124.96 % | -39.819 M -287.84 % | -10.267 M -3 278.64 % | 323.000 K -98.07 % | 16.696 M 122.49 % | -74.229 M -499.25 % | 18.592 M -21.14 % | 23.576 M 24.79 % | 18.892 M 128.20 % | -66.982 M -279.05 % | 37.409 M 38.97 % | 26.919 M 914.28 % | 2.654 M 618.59 % | 369.332 K -14.11 % | 430.000 K 10 650.00 % | 4.000 K -92.86 % | 56.000 K -84.74 % | 367.067 K -51.77 % | 761.000 K 104.72 % | -16.132 M -200.00 % | 16.132 M 14 464.69 % | 110.761 K 106.02 % | -1.840 M -203.43 % | 1.779 M 1 258.02 % | 131.000 K |
| Coût des revenus | 1.596 B -4.66 % | 1.674 B -2.47 % | 1.717 B 9.01 % | 1.575 B 16.13 % | 1.356 B 13.42 % | 1.196 B -6.92 % | 1.285 B -27.16 % | 1.764 B -19.25 % | 2.184 B 29.67 % | 1.684 B 11.70 % | 1.508 B 6.58 % | 1.415 B 12.74 % | 1.255 B 5.92 % | 1.185 B -12.24 % | 1.350 B 0.15 % | 1.348 B -20.76 % | 1.701 B 2.82 % | 1.655 B -12.54 % | 1.892 B 7.03 % | 1.768 B 4.34 % | 1.694 B -5.77 % | 1.798 B -5.13 % | 1.895 B -0.68 % | 1.908 B 21.24 % | 1.574 B 2.56 % | 1.535 B -22.39 % | 1.977 B 13.82 % | 1.737 B 4.37 % | 1.665 B 6.02 % | 1.570 B -26.35 % | 2.132 B -3.72 % | 2.214 B 20.71 % | 1.834 B 40.17 % | 1.309 B -29.48 % | 1.856 B 12.05 % | 1.656 B 3.72 % | 1.597 B 12.18 % | 1.423 B -13.28 % | 1.641 B -12.80 % | 1.882 B 10.61 % | 1.702 B -3.33 % | 1.760 B -25.14 % | 2.352 B -11.12 % | 2.646 B 27.34 % | 2.078 B -14.63 % | 2.434 B 9.24 % | 2.228 B -2.49 % | 2.285 B 20.38 % | 1.898 B -0.25 % | 1.903 B 16.34 % | 1.635 B -16.58 % | 1.961 B 33.18 % | 1.472 B -5.41 % | 1.556 B 25.85 % | 1.237 B -17.69 % | 1.502 B 64.42 % | 913.761 M 14.89 % | 795.337 M -16.54 % | 952.956 M -0.45 % | 957.297 M 25.07 % | 765.430 M -11.63 % | 866.213 M -10.06 % | 963.049 M 11.35 % | 864.923 M -14.22 % | 1.008 B -15.34 % | 1.191 B |
| Dépenses générales et administratives | 84.600 M 5.92 % | 79.872 M -2.26 % | 81.720 M 6.02 % | 77.083 M 1.15 % | 76.210 M 9.87 % | 69.366 M -3.64 % | 71.987 M -2.47 % | 73.814 M 2.62 % | 71.930 M 7.31 % | 67.032 M 8.58 % | 61.732 M -8.82 % | 67.702 M 10.80 % | 61.104 M 1.86 % | 59.990 M 1.42 % | 59.147 M -3.41 % | 61.237 M -8.48 % | 66.909 M 8.28 % | 61.795 M -6.77 % | 66.283 M -5.86 % | 70.407 M -9.75 % | 78.009 M 9.38 % | 71.317 M -9.16 % | 78.511 M 1.01 % | 77.729 M -17.72 % | 94.471 M 20.15 % | 78.630 M -62.04 % | 207.134 M 122.13 % | 93.250 M 195.94 % | 31.510 M -86.61 % | 235.276 M 215.66 % | 74.534 M -22.80 % | 96.541 M 24.81 % | 77.349 M 10.23 % | 70.170 M -5.41 % | 74.187 M -19.18 % | 91.787 M 9.86 % | 83.550 M 4.36 % | 80.056 M -4.62 % | 83.936 M 15.08 % | 72.939 M 6.39 % | 68.555 M 2.72 % | 66.741 M -10.31 % | 74.414 M 5.54 % | 70.510 M -10.13 % | 78.462 M 5.74 % | 74.205 M 26.28 % | 58.764 M 0.70 % | 58.356 M -10.62 % | 65.290 M 7.58 % | 60.688 M -15.34 % | 71.684 M 30.31 % | 55.008 M -1.82 % | 56.029 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.610 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 -100.00 % | 45.986 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 |
| Autres dépenses | -4.438 M 0.92 % | -4.479 M 85.03 % | -29.915 M -6 714.39 % | -439.000 K 99.15 % | -51.924 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M 86.50 % | -8.346 M -65.43 % | -5.045 M -69.81 % | -2.971 M -67.29 % | -1.776 M -104.41 % | 40.312 M 856.18 % | -5.331 M -38.40 % | -3.852 M -2 891.30 % | 138.000 K -88.96 % | 1.250 M 125.04 % | -4.990 M | 0.000 100.00 % | -3.380 M | 0.000 | 0.000 -100.00 % | 649.000 K | 0.000 -100.00 % | 786.205 K 44.26 % | 545.000 K | 0.000 -100.00 % | 172.000 K 101.35 % | -12.750 M -341.95 % | -2.885 M -604.37 % | 572.000 K 124.89 % | -2.298 M -277.70 % | 1.293 M 302.86 % | 321.000 K -4.18 % | 335.000 K 89.27 % | 177.000 K -16.17 % | 211.143 K -96.04 % | 5.338 M 167.30 % | 1.997 M 581.57 % | 293.000 K -94.55 % | 5.380 M | 0.000 -100.00 % | 185.000 K 107.02 % | -2.636 M 60.06 % | -6.601 M -1 253.95 % | 572.000 K -40.10 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.598 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 80.162 M 6.33 % | 75.393 M 45.53 % | 51.805 M -32.41 % | 76.644 M 215.59 % | 24.286 M -64.99 % | 69.366 M -3.64 % | 71.987 M -1.14 % | 72.817 M 6.08 % | 68.643 M 4.15 % | 65.905 M 23.45 % | 53.386 M -14.80 % | 62.657 M 7.78 % | 58.133 M -0.14 % | 58.214 M -41.47 % | 99.459 M 77.90 % | 55.906 M -11.34 % | 63.057 M 1.81 % | 61.933 M -8.29 % | 67.532 M 3.23 % | 65.417 M -16.14 % | 78.009 M 14.83 % | 67.937 M -13.44 % | 78.489 M 0.98 % | 77.729 M 156.78 % | 30.271 M -61.50 % | 78.630 M -62.04 % | 207.134 M 122.13 % | 93.250 M 195.94 % | 31.510 M -86.61 % | 235.276 M 280.81 % | 61.783 M -34.03 % | 93.656 M 106.52 % | 45.349 M -33.18 % | 67.872 M -6.89 % | 72.894 M -20.31 % | 91.466 M 9.92 % | 83.215 M 4.18 % | 79.879 M -4.59 % | 83.725 M 23.85 % | 67.601 M 26.17 % | 53.578 M -19.37 % | 66.448 M -3.93 % | 69.164 M -1.23 % | 70.026 M -10.54 % | 78.277 M 9.37 % | 71.569 M -27.08 % | 98.150 M 68.19 % | 58.356 M -8.57 % | 63.828 M 5.17 % | 60.688 M -15.34 % | 71.684 M 30.31 % | 55.008 M -1.82 % | 56.029 M 19.87 % | 46.743 M -13.96 % | 54.326 M 13.86 % | 47.711 M -13.24 % | 54.995 M 11.91 % | 49.144 M -20.62 % | 61.913 M 25.29 % | 49.415 M 2.91 % | 48.017 M 2.83 % | 46.697 M -21.96 % | 59.840 M 35.57 % | 44.139 M -2.51 % | 45.277 M 12.60 % | 40.211 M |
| Coût et dépenses | 1.677 B -4.19 % | 1.750 B -2.71 % | 1.799 B 8.90 % | 1.652 B 19.52 % | 1.382 B 9.23 % | 1.265 B -6.74 % | 1.357 B -26.13 % | 1.836 B -18.48 % | 2.253 B 28.71 % | 1.750 B 12.10 % | 1.561 B 5.68 % | 1.478 B 12.52 % | 1.313 B 5.64 % | 1.243 B -14.25 % | 1.450 B 3.25 % | 1.404 B -20.43 % | 1.765 B 2.78 % | 1.717 B -12.39 % | 1.960 B 6.90 % | 1.833 B 3.44 % | 1.772 B -5.02 % | 1.866 B -5.46 % | 1.974 B -0.61 % | 1.986 B 23.80 % | 1.604 B -0.57 % | 1.613 B -26.15 % | 2.184 B 19.34 % | 1.830 B 7.93 % | 1.696 B -6.05 % | 1.805 B -17.69 % | 2.193 B -4.95 % | 2.308 B 22.78 % | 1.880 B 36.55 % | 1.376 B -28.63 % | 1.928 B 10.36 % | 1.747 B 4.02 % | 1.680 B 11.76 % | 1.503 B -12.86 % | 1.725 B -11.53 % | 1.950 B 11.08 % | 1.755 B -3.92 % | 1.827 B -24.53 % | 2.421 B -10.87 % | 2.716 B 25.96 % | 2.156 B -13.94 % | 2.505 B 7.71 % | 2.326 B -0.73 % | 2.343 B 19.43 % | 1.962 B -0.08 % | 1.963 B 15.01 % | 1.707 B -15.30 % | 2.016 B 31.89 % | 1.528 B -4.67 % | 1.603 B 24.17 % | 1.291 B -16.72 % | 1.550 B 60.01 % | 968.756 M 14.72 % | 844.481 M -16.79 % | 1.015 B 0.81 % | 1.007 B 23.76 % | 813.447 M -10.90 % | 912.910 M -10.75 % | 1.023 B 12.52 % | 909.062 M -13.71 % | 1.054 B -14.43 % | 1.231 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 84.600 M 5.92 % | 79.872 M -2.26 % | 81.720 M 6.02 % | 77.083 M 189.79 % | 26.600 M -61.65 % | 69.366 M -3.64 % | 71.987 M -2.47 % | 73.814 M 2.62 % | 71.930 M 7.31 % | 67.032 M 8.58 % | 61.732 M -8.82 % | 67.702 M 10.80 % | 61.104 M 1.86 % | 59.990 M 1.42 % | 59.147 M -3.41 % | 61.237 M -8.48 % | 66.909 M 8.28 % | 61.795 M -6.77 % | 66.283 M -5.86 % | 70.407 M -9.75 % | 78.009 M 9.38 % | 71.317 M -9.16 % | 78.511 M 1.01 % | 77.729 M -17.72 % | 94.471 M 20.15 % | 78.630 M -62.04 % | 207.134 M 122.13 % | 93.250 M 195.94 % | 31.510 M -86.61 % | 235.276 M 215.66 % | 74.534 M -22.80 % | 96.541 M 24.81 % | 77.349 M 10.23 % | 70.170 M -5.41 % | 74.187 M -19.18 % | 91.787 M 9.86 % | 83.550 M 4.36 % | 80.056 M -4.62 % | 83.936 M 15.08 % | 72.939 M 6.39 % | 68.555 M 2.72 % | 66.741 M -10.31 % | 74.414 M 5.54 % | 70.510 M -10.13 % | 78.462 M 5.74 % | 74.205 M -29.16 % | 104.751 M 79.50 % | 58.356 M -10.62 % | 65.290 M 7.58 % | 60.688 M -15.34 % | 71.684 M 30.31 % | 55.008 M -1.82 % | 56.029 M 19.87 % | 46.743 M -12.82 % | 53.619 M 12.38 % | 47.711 M -13.24 % | 54.995 M 11.91 % | 49.144 M -18.26 % | 60.120 M 21.66 % | 49.415 M 2.91 % | 48.017 M 2.83 % | 46.697 M -12.29 % | 53.241 M 20.62 % | 44.139 M -2.51 % | 45.277 M 12.60 % | 40.211 M |
| Revenu d'intérêts | 9.510 M 55.29 % | 6.124 M -68.66 % | 19.541 M -20.27 % | 24.509 M -3.18 % | 25.315 M 26.90 % | 19.948 M 13.84 % | 17.523 M 35.96 % | 12.889 M 33.91 % | 9.625 M 13.81 % | 8.457 M 11.60 % | 7.578 M -11.74 % | 8.586 M -59.56 % | 21.229 M 1 599.68 % | 1.249 M -29.11 % | 1.762 M 48.94 % | 1.183 M -29.16 % | 1.670 M -39.23 % | 2.748 M 40.98 % | 1.949 M 28.32 % | 1.519 M -7.04 % | 1.634 M -16.21 % | 1.950 M 5.97 % | 1.840 M -19.04 % | 2.273 M 2.53 % | 2.217 M -0.89 % | 2.237 M -22.43 % | 2.884 M 16.47 % | 2.476 M -5.89 % | 2.631 M 1.78 % | 2.585 M 104.33 % | 1.265 M -96.66 % | 37.866 M 2 077.46 % | 1.739 M 56.95 % | 1.108 M -65.07 % | 3.172 M 74.67 % | 1.816 M -91.84 % | 22.264 M 1 342.90 % | 1.543 M -60.07 % | 3.864 M 55.93 % | 2.478 M -24.17 % | 3.268 M 53.72 % | 2.126 M -56.42 % | 4.878 M 86.20 % | 2.620 M -32.75 % | 3.896 M 118.63 % | 1.782 M -51.06 % | 3.641 M 89.44 % | 1.922 M -46.95 % | 3.623 M -21.56 % | 4.619 M -13.25 % | 5.324 M -17.83 % | 6.480 M -8.91 % | 7.114 M -8.63 % | 7.786 M | 0.000 | 0.000 -100.00 % | 4.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 13.496 M 34.64 % | 10.024 M -51.55 % | 20.689 M -20.99 % | 26.184 M 53.86 % | 17.018 M -5.04 % | 17.922 M 6.57 % | 16.817 M 33.07 % | 12.638 M 70.32 % | 7.420 M 153.33 % | 2.929 M 126.33 % | 1.294 M 9.77 % | 1.179 M -9.59 % | 1.304 M -8.68 % | 1.428 M -50.93 % | 2.910 M 0.35 % | 2.900 M -3.27 % | 2.998 M 7.65 % | 2.785 M -11.38 % | 3.143 M -43.65 % | 5.577 M -26.28 % | 7.565 M 4.82 % | 7.217 M 10.57 % | 6.527 M 26.96 % | 5.141 M -0.58 % | 5.171 M 10.82 % | 4.666 M 11.65 % | 4.179 M -29.69 % | 5.944 M 13.83 % | 5.222 M -2.36 % | 5.348 M -24.92 % | 7.123 M 26.44 % | 5.634 M 16.69 % | 4.828 M 16.09 % | 4.159 M 5.43 % | 3.945 M -7.60 % | 4.269 M -15.20 % | 5.034 M -10.93 % | 5.652 M 26.22 % | 4.478 M 12.12 % | 3.994 M 9.76 % | 3.639 M -8.29 % | 3.968 M -6.18 % | 4.229 M -18.30 % | 5.177 M -6.64 % | 5.545 M 110.36 % | 2.636 M 14.58 % | 2.301 M -9.74 % | 2.549 M 74.35 % | 1.462 M 405.88 % | 289.000 K 40.62 % | 205.515 K -0.72 % | 207.000 K -32.13 % | 305.000 K -7.29 % | 329.000 K -10.92 % | 369.332 K -14.11 % | 430.000 K -17.47 % | 521.000 K -42.49 % | 906.000 K 0.63 % | 900.308 K -58.36 % | 2.162 M 56.33 % | 1.383 M -3.02 % | 1.426 M 12.94 % | 1.263 M 2.24 % | 1.235 M -24.14 % | 1.628 M 5.03 % | 1.550 M |
| Dépréciation et amortissement | 25.716 M 5.09 % | 24.470 M -13.46 % | 28.275 M 0.53 % | 28.125 M 2.39 % | 27.469 M 5.08 % | 26.141 M 6.94 % | 24.444 M -10.39 % | 27.278 M -9.94 % | 30.288 M -6.27 % | 32.314 M -8.45 % | 35.298 M -2.60 % | 36.239 M 2.58 % | 35.327 M 1.71 % | 34.734 M -3.30 % | 35.919 M -11.76 % | 40.704 M -8.28 % | 44.378 M -4.11 % | 46.280 M -6.21 % | 49.346 M -2.92 % | 50.832 M -1.97 % | 51.853 M -1.78 % | 52.792 M -1.53 % | 53.611 M 7.70 % | 49.777 M -11.10 % | 55.989 M -1.69 % | 56.952 M 4.39 % | 54.558 M -1.37 % | 55.314 M -3.60 % | 57.378 M -1.34 % | 58.155 M -2.66 % | 59.743 M 3.52 % | 57.712 M 7.78 % | 53.546 M 12.60 % | 47.553 M 5.33 % | 45.149 M 2.13 % | 44.208 M 0.75 % | 43.878 M 1.70 % | 43.143 M 1.45 % | 42.528 M 7.69 % | 39.492 M 9.74 % | 35.987 M 0.98 % | 35.637 M -8.63 % | 39.002 M 8.91 % | 35.810 M 3.19 % | 34.703 M 9.17 % | 31.787 M 12.97 % | 28.137 M 84.26 % | 15.270 M -20.32 % | 19.165 M 16.18 % | 16.496 M 11.30 % | 14.822 M -27.88 % | 20.550 M 70.64 % | 12.043 M -35.07 % | 18.549 M 23.82 % | 14.981 M -2.55 % | 15.372 M 71.37 % | 8.970 M -46.78 % | 16.854 M -4.91 % | 17.723 M 24.97 % | 14.182 M 12.56 % | 12.600 M -33.72 % | 19.009 M 21.27 % | 15.675 M 8.52 % | 14.444 M -6.20 % | 15.398 M 1.75 % | 15.133 M |
| Résultat d'exploitation | 8.791 M 0.64 % | 8.735 M 20.80 % | 7.231 M 9.10 % | 6.628 M 316.04 % | -3.068 M 38.15 % | -4.960 M -124.89 % | 19.928 M 293.91 % | -10.277 M -56.73 % | -6.557 M -143.47 % | 15.085 M 106.72 % | -224.632 M -72 796.38 % | 309.000 K 104.56 % | -6.773 M -128.82 % | -2.960 M 94.79 % | -56.822 M -12.73 % | -50.406 M -412.87 % | 16.111 M 61.59 % | 9.970 M -67.28 % | 30.466 M 19.20 % | 25.558 M -11.59 % | 28.910 M 114.15 % | 13.500 M -51.82 % | 28.022 M 133.57 % | 11.997 M 52.71 % | 7.856 M -49.47 % | 15.547 M 105.84 % | -266.363 M -587.30 % | -38.755 M 13.88 % | -45.001 M -5.10 % | -42.819 M -239.01 % | 30.803 M 756.63 % | -4.691 M -109.58 % | 48.958 M 143.06 % | 20.142 M -53.77 % | 43.569 M 15.37 % | 37.766 M -15.00 % | 44.428 M 651.23 % | 5.914 M -62.35 % | 15.707 M 35.17 % | 11.620 M -40.54 % | 19.543 M 40.79 % | 13.881 M 104.44 % | -312.657 M -89.30 % | -165.164 M -1 048.07 % | 17.421 M -77.34 % | 76.869 M 129.95 % | 33.429 M -71.01 % | 115.312 M -18.75 % | 141.915 M -14.11 % | 165.224 M 117.44 % | 75.985 M -47.04 % | 143.475 M 59.29 % | 90.071 M 4.93 % | 85.838 M 78.27 % | 48.150 M -5.85 % | 51.140 M 77.21 % | 28.859 M -39.64 % | 47.815 M -47.30 % | 90.726 M 110.81 % | 43.038 M -53.25 % | 92.051 M -30.72 % | 132.866 M 70.42 % | 77.962 M 38.98 % | 56.095 M 338.21 % | 12.801 M 7.13 % | 11.949 M |
| Ratio de résultat d'exploitation | 0.01 5.01 % | 0.00 21.99 % | 0.00 1.87 % | 0.00 279.75 % | 0.00 43.50 % | 0.00 -127.19 % | 0.01 357.24 % | -0.01 -92.79 % | 0.00 -134.00 % | 0.01 105.11 % | -0.17 -80 001.05 % | 0.00 103.99 % | -0.01 -120.58 % | 0.00 94.16 % | -0.04 -9.79 % | -0.04 -511.54 % | 0.01 56.71 % | 0.01 -62.29 % | 0.02 11.34 % | 0.01 -14.52 % | 0.02 123.93 % | 0.01 -48.69 % | 0.01 133.13 % | 0.01 23.22 % | 0.00 -48.94 % | 0.01 106.87 % | -0.14 -542.01 % | -0.02 20.64 % | -0.03 -12.19 % | -0.02 -275.43 % | 0.01 779.89 % | 0.00 -108.02 % | 0.03 75.88 % | 0.01 -34.77 % | 0.02 4.50 % | 0.02 -18.63 % | 0.03 565.89 % | 0.00 -56.67 % | 0.01 52.38 % | 0.01 -46.23 % | 0.01 46.13 % | 0.01 105.08 % | -0.15 -129.34 % | -0.06 -907.68 % | 0.01 -73.10 % | 0.03 110.11 % | 0.01 -69.82 % | 0.05 -30.41 % | 0.07 -13.28 % | 0.08 82.54 % | 0.04 -35.87 % | 0.07 19.39 % | 0.06 9.51 % | 0.05 41.35 % | 0.04 11.87 % | 0.03 11.11 % | 0.03 -46.02 % | 0.05 -34.70 % | 0.08 100.16 % | 0.04 -59.67 % | 0.10 -19.99 % | 0.13 79.40 % | 0.07 21.85 % | 0.06 384.15 % | 0.01 24.89 % | 0.01 |
| Total autres revenus dépenses net | -3.986 M -2.21 % | -3.900 M -239.74 % | -1.148 M 31.47 % | -1.675 M -113.94 % | 12.020 M 120.03 % | 5.463 M 673.31 % | 706.444 K 181.45 % | 251.000 K -88.62 % | 2.205 M -60.11 % | 5.528 M -12.03 % | 6.284 M -15.16 % | 7.407 M -62.83 % | 19.925 M 11 231.28 % | -179.000 K 84.41 % | -1.148 M 33.13 % | -1.717 M 86.65 % | -12.858 M -63.23 % | -7.877 M -559.95 % | -1.194 M 70.59 % | -4.058 M 31.58 % | -5.931 M -12.61 % | -5.267 M -119.43 % | 27.108 M 1 045.18 % | -2.868 M -24.43 % | -2.305 M 5.10 % | -2.429 M -377.27 % | -508.939 K 82.59 % | -2.923 M -37.55 % | -2.125 M 17.99 % | -2.591 M 55.77 % | -5.858 M -118.18 % | 32.232 M 1 380.57 % | -2.517 M 17.50 % | -3.051 M -294.87 % | -772.669 K 68.50 % | -2.453 M -114.24 % | 17.230 M 519.32 % | -4.109 M -569.30 % | -613.926 K 59.50 % | -1.516 M | 0.000 100.00 % | -1.842 M -150.05 % | 3.680 M 243.94 % | -2.557 M -55.06 % | -1.649 M | 0.000 100.00 % | -19.065 M | 0.000 -100.00 % | 3.116 M 1 178.20 % | -289.000 K -100.55 % | 52.124 M 25 280.72 % | -207.000 K -102.39 % | 8.649 M 2 728.88 % | -329.000 K 96.41 % | -9.155 M -6 213.87 % | -145.000 K 81.97 % | -804.000 K 5.41 % | -850.000 K 13.68 % | -984.701 K 69.94 % | -3.276 M -73.79 % | -1.885 M -5.54 % | -1.786 M -32.10 % | -1.352 M -35.61 % | -997.000 K 20.49 % | -1.254 M 38.17 % | -2.028 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.100 B 38.65 % | 793.562 M 9.71 % | 723.344 M -53.47 % | 1.555 B 54.76 % | 1.005 B -32.87 % | 1.497 B 18.75 % | 1.260 B -8.86 % | 1.383 B 52.47 % | 906.956 M 88.67 % | 480.704 M 103.16 % | 236.616 M 192.25 % | -256.485 M 46.68 % | -481.051 M -707.75 % | 79.153 M 182.10 % | -96.405 M 1.40 % | -97.772 M -1 116.55 % | 9.618 M 103.90 % | -246.689 M -2 764.45 % | -8.612 M -204.50 % | 8.241 M -98.64 % | 605.908 M -36.20 % | 949.703 M 71.59 % | 553.481 M 14.88 % | 481.803 M -9.26 % | 530.986 M 107.60 % | 255.778 M -9.58 % | 282.872 M 511.08 % | -68.812 M -112.72 % | 540.810 M 70.89 % | 316.473 M -13.01 % | 363.817 M -33.11 % | 543.938 M 33.01 % | 408.959 M 490.98 % | 69.200 M 174.02 % | -93.494 M -178.96 % | 118.401 M 509.12 % | 19.438 M -96.14 % | 503.403 M 49.74 % | 336.195 M 138.30 % | 141.078 M 18.87 % | 118.685 M -15.46 % | 140.389 M 270.91 % | -82.144 M -148.96 % | 167.794 M -54.74 % | 370.764 M 522.30 % | -87.796 M -151.27 % | 171.249 M 1 460.64 % | 10.973 M 109.21 % | -119.170 M -133.12 % | -51.120 M 82.45 % | -291.346 M 58.23 % | -697.482 M -1 247.48 % | 60.784 M 173.50 % | -82.702 M 60.25 % | -208.035 M -315.52 % | 96.525 M -63.30 % | 263.045 M 28.37 % | 204.913 M -22.05 % | 262.888 M -45.12 % | 478.996 M 174.68 % | -641.363 M -249.37 % | -183.579 M -155.50 % | 330.786 M |
| Investissements totaux | 38.274 M -4.54 % | 40.095 M 0.00 % | 40.095 M 31.27 % | 30.544 M -91.63 % | 364.715 M 0.01 % | 364.683 M 0.49 % | 362.914 M 1 991.36 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M -66.90 % | 52.425 M 0.00 % | 52.425 M -46.72 % | 98.400 M 0.00 % | 98.400 M -14.38 % | 114.929 M 7.07 % | 107.339 M 0.00 % | 107.339 M 0.62 % | 106.677 M -10.82 % | 119.623 M 0.00 % | 119.623 M -10.45 % | 133.581 M 27.28 % | 104.950 M -11.23 % | 118.225 M -8.59 % | 129.332 M -16.09 % | 154.130 M 18.79 % | 129.747 M -16.08 % | 154.600 M 19.10 % | 129.803 M 0.00 % | 129.803 M 12 880.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -96.10 % | 25.645 M 2 464.50 % | 1.000 M 0.00 % | 1.000 M -96.76 % | 30.821 M 379.03 % | 6.434 M -1.75 % | 6.548 M -0.68 % | 6.593 M -0.68 % | 6.638 M -0.51 % | 6.672 M -12.26 % | 7.604 M -0.42 % | 7.636 M -91.98 % | 95.257 M -0.19 % | 95.435 M -0.18 % | 95.611 M -0.19 % | 95.789 M -0.18 % | 95.966 M -0.18 % | 96.141 M -47.12 % | 181.810 M -1.01 % | 183.661 M -48.23 % | 354.761 M -25.90 % | 478.745 M 0.21 % | 477.720 M -59.24 % | 1.172 B 77.94 % | 658.730 M -16.22 % | 786.226 M -13.24 % | 906.240 M 60.40 % | 564.984 M 503.88 % | 93.559 M | 0.000 -100.00 % | 354.664 M |
| Dette totale | 1.243 B 34.95 % | 921.332 M 7.98 % | 853.222 M -48.95 % | 1.671 B 47.05 % | 1.137 B -26.52 % | 1.547 B 8.13 % | 1.431 B -4.35 % | 1.496 B 47.48 % | 1.014 B 32.01 % | 768.296 M 71.28 % | 448.566 M 123.60 % | 200.613 M -11.24 % | 226.030 M -2.02 % | 230.682 M 11.34 % | 207.193 M 20.17 % | 172.414 M -6.66 % | 184.707 M -3.62 % | 191.640 M -16.87 % | 230.530 M 0.14 % | 230.216 M -68.97 % | 741.896 M -30.88 % | 1.073 B 45.95 % | 735.387 M 21.54 % | 605.047 M -2.26 % | 619.068 M 48.37 % | 417.260 M 6.87 % | 390.422 M 3.40 % | 377.582 M -37.37 % | 602.883 M 35.81 % | 443.901 M -8.83 % | 486.897 M -23.96 % | 640.354 M 24.79 % | 513.146 M 32.15 % | 388.304 M 16.13 % | 334.364 M 5.70 % | 316.339 M -4.72 % | 332.004 M -37.18 % | 528.486 M 12.16 % | 471.180 M 25.20 % | 376.334 M 15.97 % | 324.496 M 0.41 % | 323.185 M -4.98 % | 340.136 M -23.82 % | 446.501 M -14.17 % | 520.225 M 37.08 % | 379.517 M 40.79 % | 269.568 M 50.08 % | 179.619 M -10.87 % | 201.526 M 97.83 % | 101.866 M 1 719.31 % | 5.599 M 806.01 % | 618.000 K -99.87 % | 492.104 M 1.57 % | 484.521 M -0.47 % | 486.802 M 19.47 % | 407.451 M -14.10 % | 474.357 M -2.02 % | 484.116 M -7.87 % | 525.461 M 9.70 % | 478.996 M | 0.000 -100.00 % | 574.076 M -33.88 % | 868.202 M |
| Cumul des autres pertes du résultat global | 108.511 M 0.00 % | 108.511 M 0.00 % | 108.512 M 5.76 % | 102.604 M 254.03 % | 28.982 M 0.58 % | 28.814 M -75.26 % | 116.459 M 17.65 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 0.00 % | 98.986 M 3.88 % | 95.286 M 0.00 % | 95.286 M 0.00 % | 95.286 M 0.00 % | 95.286 M 4.96 % | 90.786 M 0.00 % | 90.786 M 0.00 % | 90.786 M 0.00 % | 90.786 M 0.00 % | 90.786 M 0.00 % | 90.786 M 0.00 % | 90.786 M 0.48 % | 90.356 M 0.00 % | 90.355 M 7.28 % | 84.226 M 0.00 % | 84.226 M 0.00 % | 84.226 M 9.21 % | 77.126 M 0.00 % | 77.126 M 0.00 % | 77.126 M 0.00 % | 77.126 M 1.48 % | 76.001 M 0.00 % | 76.001 M 0.00 % | 76.001 M -47.56 % | 144.925 M -12.88 % | 166.356 M 128.67 % | 72.750 M 0.00 % | 72.750 M 0.00 % | 72.750 M 14.84 % | 63.350 M 26.32 % | 50.150 M 308.21 % | -24.086 M -148.03 % | 50.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.150 M | 0.000 | 0.000 | 0.000 100.00 % | -25.824 M -1.04 % | -25.559 M -15.40 % | -22.149 M 0.56 % | -22.274 M -4.59 % | -21.297 M |
| Bénéfices non répartis | -6.887 M -126.54 % | 25.951 M 460.96 % | -7.189 M -174.51 % | -2.619 M -104.57 % | 57.322 M 55.70 % | 36.816 M 182.39 % | -44.683 M 51.75 % | -92.611 M -13.57 % | -81.542 M -1.16 % | -80.607 M 0.00 % | -80.605 M -168.99 % | 116.834 M 5.91 % | 110.311 M -4.06 % | 114.982 M -9.07 % | 126.454 M -38.26 % | 204.816 M -22.54 % | 264.428 M -12.35 % | 301.680 M 2.41 % | 294.572 M -0.47 % | 295.960 M 5.19 % | 281.349 M -4.00 % | 293.061 M 3.75 % | 282.466 M 103.15 % | 139.046 M 9.22 % | 127.314 M 9.75 % | 116.001 M 6.59 % | 108.825 M -70.21 % | 365.300 M -13.47 % | 422.161 M -18.89 % | 520.489 M -22.53 % | 671.838 M 0.58 % | 667.952 M 10.80 % | 602.860 M -1.19 % | 610.124 M 0.76 % | 605.519 M 1.89 % | 594.278 M 6.39 % | 558.593 M 8.65 % | 514.139 M -1.30 % | 520.909 M -1.42 % | 528.412 M 3.84 % | 508.878 M 1.52 % | 501.243 M 0.20 % | 500.253 M -34.52 % | 764.010 M -26.81 % | 1.044 B -5.67 % | 1.107 B 5.11 % | 1.053 B 2.71 % | 1.025 B 4.02 % | 985.413 M -35.55 % | 1.529 B 20.68 % | 1.267 B 11.91 % | 1.132 B 5.18 % | 1.076 B -10.68 % | 1.205 B 8.38 % | 1.112 B 3.70 % | 1.072 B 4.96 % | 1.021 B -17.21 % | 1.234 B 3.52 % | 1.192 B 26.88 % | 939.286 M 4.29 % | 900.661 M 3.30 % | 871.884 M 15.19 % | 756.936 M |
| Actions ordinaires | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 2.49 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 100.00 % | 501.452 M 0.00 % | 501.452 M 0.00 % | 501.452 M 0.00 % | 501.452 M 0.00 % | 501.452 M 0.00 % | 501.452 M 0.00 % | 501.452 M 0.00 % | 501.452 M 25.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M 0.00 % | 401.162 M |
| Capitaux propres totaux | 1.695 B -2.32 % | 1.735 B 1.10 % | 1.716 B 0.45 % | 1.709 B 0.58 % | 1.699 B 1.10 % | 1.680 B 0.21 % | 1.677 B 3.72 % | 1.617 B -1.68 % | 1.644 B -0.19 % | 1.647 B -0.13 % | 1.649 B -12.23 % | 1.879 B 0.31 % | 1.873 B -2.08 % | 1.913 B -0.65 % | 1.926 B -4.57 % | 2.018 B -2.74 % | 2.075 B -1.73 % | 2.111 B 0.39 % | 2.103 B -0.41 % | 2.112 B 0.69 % | 2.097 B -0.61 % | 2.110 B 1.12 % | 2.087 B 33.22 % | 1.566 B 6.06 % | 1.477 B 0.67 % | 1.467 B 0.51 % | 1.460 B -14.95 % | 1.716 B -3.26 % | 1.774 B -5.27 % | 1.873 B -3.15 % | 1.934 B 7.10 % | 1.806 B -1.09 % | 1.826 B -1.07 % | 1.845 B 0.35 % | 1.839 B 0.97 % | 1.821 B 1.98 % | 1.786 B 2.53 % | 1.742 B -0.41 % | 1.749 B -0.41 % | 1.756 B 0.95 % | 1.740 B 0.62 % | 1.729 B 0.23 % | 1.725 B -13.66 % | 1.998 B -9.31 % | 2.203 B -1.48 % | 2.236 B 2.60 % | 2.179 B 4.18 % | 2.092 B 2.15 % | 2.048 B -1.98 % | 2.089 B 14.35 % | 1.827 B 8.84 % | 1.679 B 3.43 % | 1.623 B -7.35 % | 1.752 B 5.61 % | 1.659 B 2.22 % | 1.623 B 3.21 % | 1.572 B -6.65 % | 1.684 B 2.56 % | 1.642 B 18.13 % | 1.390 B 9.18 % | 1.273 B 2.31 % | 1.244 B 10.06 % | 1.131 B |
| Autres passifs non courants | 242.731 M 2.82 % | 236.074 M 3.65 % | 227.752 M 8.99 % | 208.974 M 2.65 % | 203.582 M 2.72 % | 198.190 M 2.80 % | 192.797 M -4.56 % | 202.000 M 2.30 % | 197.458 M 2.34 % | 192.949 M 2.43 % | 188.375 M -1.45 % | 191.143 M 2.41 % | 186.638 M 0.62 % | 185.485 M 0.34 % | 184.865 M -4.84 % | 194.263 M 2.38 % | 189.746 M 2.44 % | 185.230 M -0.32 % | 185.823 M 12.31 % | 165.463 M 0.85 % | 164.073 M -1.79 % | 167.065 M 3.02 % | 162.165 M -1.67 % | 164.921 M 2.88 % | 160.297 M 27.91 % | 125.321 M 0.87 % | 124.244 M -1.39 % | 126.000 M -1.39 % | 127.775 M 3.27 % | 123.735 M 3.37 % | 119.696 M 11.05 % | 107.786 M 2.77 % | 104.876 M 2.86 % | 101.964 M 2.94 % | 99.055 M -0.62 % | 99.668 M 0.02 % | 99.647 M 3.06 % | 96.685 M 3.16 % | 93.723 M 0.47 % | 93.287 M 3.06 % | 90.520 M 3.15 % | 87.752 M 3.26 % | 84.985 M 1.59 % | 83.652 M 1.58 % | 82.347 M 3.32 % | 79.701 M -2.20 % | 81.494 M -6.24 % | 86.915 M 2.98 % | 84.401 M 3.07 % | 81.890 M -1.89 % | 83.467 M 17.23 % | 71.200 M 2.86 % | 69.220 M 2.64 % | 67.442 M 649.36 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 -100.00 % | 235.343 M -3.20 % | 243.114 M -8.88 % | 266.795 M | 0.000 |
| Dette à long terme | 339.082 M -1.31 % | 343.597 M 116.99 % | 158.348 M 183.40 % | 55.875 M 1.20 % | 55.211 M 4.71 % | 52.728 M 16.07 % | 45.426 M -0.47 % | 45.642 M -3.99 % | 47.538 M -4.87 % | 49.969 M -7.64 % | 54.105 M 166.21 % | 20.324 M 16.11 % | 17.504 M -10.50 % | 19.558 M 0.36 % | 19.487 M -38.88 % | 31.883 M -35.24 % | 49.230 M -17.85 % | 59.924 M -18.85 % | 73.842 M -19.22 % | 91.416 M -18.32 % | 111.926 M -20.13 % | 140.135 M -11.99 % | 159.231 M -20.72 % | 200.858 M -8.01 % | 218.345 M -13.92 % | 253.657 M 9.76 % | 231.095 M 13.88 % | 202.935 M -15.03 % | 238.845 M -12.63 % | 273.383 M -12.66 % | 313.004 M -4.01 % | 326.074 M 11.03 % | 293.691 M 10.47 % | 265.849 M 15.83 % | 229.513 M 3.78 % | 221.164 M -7.46 % | 238.983 M -7.02 % | 257.038 M -8.21 % | 280.023 M -3.12 % | 289.034 M 14.51 % | 252.403 M -1.07 % | 255.140 M -6.26 % | 272.192 M -3.09 % | 280.880 M 2.51 % | 274.009 M 85.14 % | 148.004 M -9.07 % | 162.758 M -8.31 % | 177.512 M 38 156.90 % | 464.000 K -10.08 % | 516.000 K -9.11 % | 567.693 K -8.14 % | 618.000 K -18.47 % | 758.000 K -34.09 % | 1.150 M -98.12 % | 61.296 M -6.09 % | 65.274 M -3.45 % | 67.607 M -4.46 % | 70.764 M -15.37 % | 83.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.728 M |
| Total des passifs non courants | 649.418 M 0.58 % | 645.646 M 38.53 % | 466.060 M 34.33 % | 346.946 M -0.25 % | 347.803 M -0.44 % | 349.343 M 3.65 % | 337.036 M 2.40 % | 329.148 M 8.41 % | 303.618 M -0.22 % | 304.292 M 5.03 % | 289.713 M 4.04 % | 278.469 M 0.49 % | 277.112 M -3.75 % | 287.912 M 3.12 % | 279.199 M 3.02 % | 271.003 M -6.64 % | 290.265 M -2.16 % | 296.671 M -3.90 % | 308.717 M 0.42 % | 307.430 M -3.85 % | 319.743 M -10.34 % | 356.610 M -3.49 % | 369.490 M 1.01 % | 365.779 M -3.40 % | 378.642 M -0.09 % | 378.978 M 6.65 % | 355.339 M 8.03 % | 328.935 M -10.28 % | 366.620 M -7.68 % | 397.118 M -8.22 % | 432.700 M -0.27 % | 433.860 M 8.85 % | 398.567 M 8.36 % | 367.813 M 11.94 % | 328.568 M 2.41 % | 320.832 M -5.26 % | 338.630 M -4.27 % | 353.723 M -5.36 % | 373.746 M -2.24 % | 382.321 M 11.49 % | 342.923 M 0.01 % | 342.892 M -4.00 % | 357.177 M -2.02 % | 364.532 M 2.29 % | 356.356 M 56.50 % | 227.705 M -6.77 % | 244.252 M -7.63 % | 264.427 M 211.59 % | 84.865 M 2.98 % | 82.406 M -1.94 % | 84.035 M 17.01 % | 71.818 M 2.63 % | 69.978 M 2.02 % | 68.592 M -2.42 % | 70.296 M -5.36 % | 74.274 M -3.05 % | 76.607 M -3.96 % | 79.764 M -4.61 % | 83.616 M -64.47 % | 235.343 M -3.20 % | 243.114 M -8.88 % | 266.795 M -0.72 % | 268.728 M |
| Autres passifs courants | 1.179 B -16.95 % | 1.420 B 17.68 % | 1.206 B 8.13 % | 1.116 B 11.67 % | 999.072 M -1.67 % | 1.016 B -1.39 % | 1.030 B -20.49 % | 1.296 B -14.40 % | 1.514 B -4.38 % | 1.583 B -2.63 % | 1.626 B 11.48 % | 1.459 B 8.28 % | 1.347 B 2.91 % | 1.309 B -0.97 % | 1.322 B 2.67 % | 1.287 B 7.00 % | 1.203 B 10.98 % | 1.084 B -3.74 % | 1.126 B -9.37 % | 1.243 B -0.28 % | 1.246 B 6.32 % | 1.172 B 26.04 % | 929.956 M -22.68 % | 1.203 B 6.88 % | 1.125 B 8.24 % | 1.040 B -16.82 % | 1.250 B 13.46 % | 1.102 B -0.08 % | 1.102 B 8.58 % | 1.015 B -19.22 % | 1.257 B -43.96 % | 2.243 B 97.60 % | 1.135 B 8.29 % | 1.048 B -11.31 % | 1.182 B 14.54 % | 1.032 B -6.40 % | 1.102 B 21.29 % | 908.850 M -8.77 % | 996.176 M -18.71 % | 1.225 B -5.85 % | 1.302 B -8.34 % | 1.420 B -11.56 % | 1.606 B 257.97 % | 448.534 M -72.78 % | 1.648 B 332.64 % | 380.875 M -76.98 % | 1.655 B 241.57 % | 484.467 M -0.60 % | 487.394 M -1.64 % | 495.536 M -7.15 % | 533.700 M -11.71 % | 604.459 M 622.39 % | 83.675 M 12.97 % | 74.067 M 28.48 % | 57.648 M -64.34 % | 161.673 M 197.80 % | 54.289 M -9.95 % | 60.288 M -85.26 % | 408.962 M -11.27 % | 460.891 M -72.11 % | 1.652 B 332.45 % | 382.120 M 437.48 % | 71.094 M |
| Revenus reportés | 800.726 M -23.74 % | 1.050 B -15.36 % | 1.241 B -15.94 % | 1.476 B -9.03 % | 1.622 B 88.83 % | 859.147 M -1.68 % | 873.788 M -5.26 % | 922.285 M -12.68 % | 1.056 B -10.62 % | 1.182 B -2.60 % | 1.213 B 1.48 % | 1.196 B -11.48 % | 1.351 B 39.77 % | 966.346 M 3.60 % | 932.784 M -6.90 % | 1.002 B -4.71 % | 1.052 B -16.53 % | 1.260 B -16.96 % | 1.517 B 43.63 % | 1.056 B -17.10 % | 1.274 B -8.45 % | 1.392 B -10.02 % | 1.547 B -2.80 % | 1.591 B 13.25 % | 1.405 B -2.21 % | 1.437 B 2.50 % | 1.402 B -5.45 % | 1.483 B 97.20 % | 751.792 M 3.05 % | 729.567 M 1.93 % | 715.726 M -7.46 % | 773.455 M 1.91 % | 758.928 M -12.16 % | 864.005 M 31.74 % | 655.839 M 94.26 % | 337.616 M -15.56 % | 399.823 M 0.90 % | 396.273 M -0.26 % | 397.307 M -5.47 % | 420.288 M -6.59 % | 449.924 M 4.93 % | 428.789 M -26.34 % | 582.111 M -18.13 % | 710.997 M -5.35 % | 751.187 M -14.17 % | 875.170 M 34.59 % | 650.252 M 7.25 % | 606.281 M 911.33 % | 59.949 M -89.71 % | 582.850 M -3.74 % | 605.485 M 2.77 % | 589.174 M -9.88 % | 653.787 M -6.80 % | 701.465 M 6.34 % | 659.640 M 683.63 % | 84.177 M -64.11 % | 234.554 M -23.91 % | 308.259 M -14.04 % | 358.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.037 M |
| Dette à court terme | 904.226 M 56.51 % | 577.735 M -16.86 % | 694.874 M -56.99 % | 1.616 B 49.39 % | 1.081 B -27.62 % | 1.494 B 7.86 % | 1.385 B -4.48 % | 1.450 B 50.01 % | 966.692 M 34.58 % | 718.327 M 82.10 % | 394.461 M 118.79 % | 180.289 M -13.54 % | 208.526 M -1.23 % | 211.124 M 12.48 % | 187.706 M 33.57 % | 140.531 M 3.73 % | 135.477 M 2.86 % | 131.716 M -15.94 % | 156.688 M 12.89 % | 138.800 M -77.97 % | 629.970 M -32.49 % | 933.158 M 61.96 % | 576.156 M 42.55 % | 404.189 M 0.86 % | 400.723 M 144.94 % | 163.603 M 2.68 % | 159.327 M -8.77 % | 174.647 M -52.03 % | 364.038 M 113.49 % | 170.518 M -1.94 % | 173.894 M -44.67 % | 314.280 M 43.21 % | 219.455 M 79.21 % | 122.455 M 16.79 % | 104.850 M 10.17 % | 95.175 M 2.32 % | 93.021 M -65.73 % | 271.448 M 42.00 % | 191.157 M 118.97 % | 87.300 M 21.09 % | 72.093 M 5.95 % | 68.045 M 0.15 % | 67.944 M -58.98 % | 165.621 M -32.73 % | 246.216 M 6.35 % | 231.513 M 116.75 % | 106.810 M 4 969.27 % | 2.107 M -98.95 % | 201.062 M 98.38 % | 101.350 M 907.16 % | 10.063 M | 0.000 -100.00 % | 491.346 M 1.65 % | 483.371 M 12.32 % | 430.340 M 25.77 % | 342.177 M -15.88 % | 406.750 M -1.60 % | 413.352 M -6.45 % | 441.845 M -7.76 % | 478.996 M | 0.000 -100.00 % | 574.076 M -4.24 % | 599.475 M |
| Total des passifs courants | 4.202 B 3.05 % | 4.078 B -4.62 % | 4.275 B -21.42 % | 5.441 B 6.96 % | 5.087 B 9.29 % | 4.654 B 4.06 % | 4.473 B -11.78 % | 5.070 B -1.24 % | 5.134 B 8.99 % | 4.710 B 10.49 % | 4.263 B 7.48 % | 3.966 B 1.35 % | 3.914 B 15.16 % | 3.398 B 1.55 % | 3.346 B 0.78 % | 3.321 B -3.11 % | 3.427 B -4.56 % | 3.591 B -9.07 % | 3.949 B 12.41 % | 3.513 B -14.79 % | 4.123 B -10.20 % | 4.592 B 7.65 % | 4.265 B -0.86 % | 4.302 B 12.12 % | 3.837 B 0.03 % | 3.836 B -0.50 % | 3.855 B 2.73 % | 3.753 B 18.39 % | 3.170 B 7.21 % | 2.957 B -14.21 % | 3.446 B 3.48 % | 3.331 B 10.67 % | 3.010 B 0.70 % | 2.989 B 5.14 % | 2.842 B 22.68 % | 2.317 B -5.89 % | 2.462 B -1.57 % | 2.501 B 3.00 % | 2.428 B -4.68 % | 2.548 B -7.06 % | 2.741 B -0.89 % | 2.766 B -11.60 % | 3.129 B -12.78 % | 3.588 B 1.04 % | 3.551 B -5.57 % | 3.760 B 18.27 % | 3.179 B 4.91 % | 3.030 B 4.30 % | 2.905 B 1.47 % | 2.863 B 8.47 % | 2.640 B -9.42 % | 2.914 B 10.53 % | 2.637 B -1.76 % | 2.684 B 11.22 % | 2.413 B 0.59 % | 2.399 B 45.79 % | 1.645 B 4.12 % | 1.580 B -6.79 % | 1.695 B -5.02 % | 1.785 B 8.02 % | 1.652 B -7.96 % | 1.795 B 4.14 % | 1.724 B |
| Passifs totaux | 4.852 B 2.71 % | 4.724 B -0.38 % | 4.741 B -18.08 % | 5.788 B 6.50 % | 5.435 B 8.61 % | 5.004 B 4.03 % | 4.810 B -10.91 % | 5.399 B -0.70 % | 5.437 B 8.43 % | 5.015 B 10.14 % | 4.553 B 7.26 % | 4.245 B 1.29 % | 4.191 B 13.69 % | 3.686 B 1.67 % | 3.626 B 0.94 % | 3.592 B -3.39 % | 3.718 B -4.37 % | 3.888 B -8.69 % | 4.258 B 11.44 % | 3.821 B -14.00 % | 4.443 B -10.21 % | 4.948 B 6.77 % | 4.635 B -0.71 % | 4.668 B 10.73 % | 4.216 B 0.02 % | 4.215 B 0.10 % | 4.211 B 3.16 % | 4.082 B 15.42 % | 3.536 B 5.44 % | 3.354 B -13.54 % | 3.879 B 3.04 % | 3.764 B 10.45 % | 3.408 B 1.54 % | 3.356 B 5.85 % | 3.171 B 20.21 % | 2.638 B -5.82 % | 2.801 B -1.90 % | 2.855 B 1.88 % | 2.802 B -4.36 % | 2.930 B -5.00 % | 3.084 B -0.79 % | 3.109 B -10.82 % | 3.486 B -11.79 % | 3.952 B 1.16 % | 3.907 B -2.02 % | 3.988 B 16.48 % | 3.423 B 3.90 % | 3.295 B 10.18 % | 2.990 B 1.52 % | 2.946 B 8.15 % | 2.724 B -8.78 % | 2.986 B 10.32 % | 2.707 B -1.66 % | 2.752 B 10.83 % | 2.483 B 0.41 % | 2.473 B 43.62 % | 1.722 B 3.73 % | 1.660 B -6.69 % | 1.779 B -11.94 % | 2.020 B 6.59 % | 1.896 B -8.08 % | 2.062 B 3.49 % | 1.993 B |
| Autres actifs non courants | 561.238 M -0.11 % | 561.882 M 0.23 % | 560.607 M -0.12 % | 561.297 M 156.62 % | 218.728 M 8 283.60 % | 2.609 M -67.57 % | 8.045 M -43.57 % | 14.257 M 0.12 % | 14.240 M -95.71 % | 332.228 M 22.18 % | 271.923 M 0.00 % | 271.923 M 0.00 % | 271.919 M -7.88 % | 295.187 M 18 955.35 % | 1.549 M 0.07 % | 1.548 M 0.00 % | 1.548 M 0.06 % | 1.547 M 0.01 % | 1.547 M 0.12 % | 1.545 M 0.06 % | 1.544 M 0.13 % | 1.542 M -89.59 % | 14.815 M -81.16 % | 78.625 M -25.49 % | 105.524 M 33.54 % | 79.021 M -4.14 % | 82.431 M -6.75 % | 88.399 M -0.12 % | 88.502 M -0.11 % | 88.603 M -21.83 % | 113.349 M -13.81 % | 131.507 M -15.62 % | 155.856 M 6.92 % | 145.768 M -0.01 % | 145.789 M -12.62 % | 166.841 M 17.06 % | 142.532 M 0.00 % | 142.539 M -5.05 % | 150.119 M 108.83 % | 71.885 M -18.20 % | 87.876 M 0.20 % | 87.701 M -0.06 % | 87.750 M -28.88 % | 123.386 M -22.62 % | 159.450 M -8.10 % | 173.501 M 12.56 % | 154.146 M 15.44 % | 133.533 M 0.88 % | 132.366 M -6.18 % | 141.089 M -9.49 % | 155.884 M -3.60 % | 161.699 M 896.24 % | 16.231 M -2.99 % | 16.731 M -82.89 % | 97.787 M 451.50 % | 17.731 M -85.81 % | 124.947 M -5.78 % | 132.609 M 286.49 % | 34.311 M -91.60 % | 408.613 M -36.64 % | 644.945 M -2.14 % | 659.065 M 1 382.74 % | 44.449 M |
| Investissements à long terme | 38.274 M -4.54 % | 40.095 M 0.00 % | 40.095 M 31.27 % | 30.544 M -91.63 % | 364.715 M 0.01 % | 364.683 M 0.49 % | 362.914 M 1 991.36 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M -66.90 % | 52.425 M 0.00 % | 52.425 M -46.72 % | 98.400 M 0.00 % | 98.400 M -14.38 % | 114.929 M 7.07 % | 107.339 M 0.00 % | 107.339 M 0.62 % | 106.677 M -10.82 % | 119.623 M 0.00 % | 119.623 M -10.45 % | 133.581 M 27.28 % | 104.950 M -11.23 % | 118.225 M -8.59 % | 129.332 M 0.00 % | 129.333 M -0.32 % | 129.747 M -0.04 % | 129.803 M 0.00 % | 129.803 M 0.00 % | 129.803 M 12 880.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -84.42 % | 6.420 M 542.00 % | 1.000 M -6.49 % | 1.069 M 0.04 % | 1.069 M 0.00 % | 1.069 M -83.98 % | 6.672 M -0.46 % | 6.703 M -0.44 % | 6.733 M -91.53 % | 79.509 M -0.13 % | 79.614 M -1.26 % | 80.627 M -0.13 % | 80.735 M -15.87 % | 95.966 M -0.18 % | 96.141 M -0.18 % | 96.314 M -0.18 % | 96.489 M -37.67 % | 154.801 M -2.44 % | 158.673 M -35.15 % | 244.692 M -2.73 % | 251.572 M 97.19 % | 127.580 M -1.88 % | 130.024 M -56.01 % | 295.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.664 M |
| Immobilisations incorporelles | 0.000 -100.00 % | 14.130 M -6.33 % | 15.085 M -5.71 % | 15.999 M -4.90 % | 16.824 M -4.47 % | 17.611 M -4.55 % | 18.451 M -4.85 % | 19.392 M -4.81 % | 20.371 M -4.52 % | 21.336 M -4.41 % | 22.320 M -5.11 % | 23.522 M 4.52 % | 22.505 M -0.40 % | 22.595 M -4.09 % | 23.559 M 10.24 % | 21.370 M -4.13 % | 22.291 M -3.51 % | 23.102 M -3.54 % | 23.950 M -0.44 % | 24.055 M -3.63 % | 24.961 M -1.39 % | 25.313 M -1.51 % | 25.701 M 15.03 % | 22.343 M 13.34 % | 19.713 M -2.43 % | 20.204 M 1.76 % | 19.855 M 12.33 % | 17.675 M -1.51 % | 17.946 M -0.79 % | 18.088 M -1.83 % | 18.425 M -1.84 % | 18.770 M -1.59 % | 19.074 M 4.25 % | 18.296 M 4.07 % | 17.580 M 0.84 % | 17.433 M 24.53 % | 13.999 M 67.09 % | 8.378 M 1.31 % | 8.270 M -99.62 % | 2.151 B -12.67 % | 2.463 B -1.15 % | 2.491 B -4.64 % | 2.613 B -22.47 % | 3.370 B | 0.000 | 0.000 -100.00 % | 3.424 B 3.43 % | 3.310 B 9.49 % | 3.023 B 57.81 % | 1.916 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 17.436 M 23.40 % | 14.130 M -6.33 % | 15.085 M -5.71 % | 15.999 M -4.90 % | 16.824 M -4.47 % | 17.611 M -4.55 % | 18.451 M -4.85 % | 19.392 M -4.81 % | 20.371 M -4.52 % | 21.336 M -4.41 % | 22.320 M -5.11 % | 23.522 M 4.52 % | 22.505 M -0.40 % | 22.595 M -4.09 % | 23.559 M 10.24 % | 21.370 M -4.13 % | 22.291 M -3.51 % | 23.102 M -3.54 % | 23.950 M -0.44 % | 24.055 M -3.63 % | 24.961 M -1.39 % | 25.313 M -1.51 % | 25.701 M 15.03 % | 22.343 M 13.34 % | 19.713 M -2.43 % | 20.204 M 1.76 % | 19.855 M 12.33 % | 17.675 M -1.51 % | 17.946 M -0.79 % | 18.088 M -1.83 % | 18.425 M -1.84 % | 18.770 M -1.59 % | 19.074 M 4.25 % | 18.296 M 4.08 % | 17.580 M 0.84 % | 17.433 M 24.53 % | 13.999 M 67.09 % | 8.378 M 1.31 % | 8.270 M -89.39 % | 77.916 M -0.13 % | 78.021 M -0.13 % | 78.126 M -0.13 % | 78.229 M -0.14 % | 78.335 M | 0.000 | 0.000 -100.00 % | 8.911 M -5.31 % | 9.411 M -5.04 % | 9.911 M -4.80 % | 10.411 M 108.97 % | -116.083 M | 0.000 | 0.000 | 0.000 100.00 % | -104.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.943 B 1.67 % | 1.911 B 0.02 % | 1.911 B -0.58 % | 1.922 B 0.44 % | 1.913 B 0.34 % | 1.907 B -0.08 % | 1.908 B 1.40 % | 1.882 B 1.03 % | 1.863 B 1.88 % | 1.828 B 2.51 % | 1.783 B 4.98 % | 1.699 B 1.65 % | 1.671 B 2.05 % | 1.638 B -0.05 % | 1.638 B 0.52 % | 1.630 B 5.10 % | 1.551 B -2.49 % | 1.590 B -2.66 % | 1.634 B -2.67 % | 1.679 B -2.72 % | 1.726 B -2.58 % | 1.771 B -0.96 % | 1.788 B 33.32 % | 1.342 B 8.27 % | 1.239 B -3.30 % | 1.281 B 1.98 % | 1.257 B 3.59 % | 1.213 B -3.43 % | 1.256 B -3.79 % | 1.305 B -3.45 % | 1.352 B -0.21 % | 1.355 B 4.61 % | 1.295 B 5.86 % | 1.224 B 7.43 % | 1.139 B 1.87 % | 1.118 B -1.85 % | 1.139 B -1.94 % | 1.162 B -2.28 % | 1.189 B 0.31 % | 1.185 B 9.50 % | 1.082 B -0.63 % | 1.089 B -1.28 % | 1.103 B 0.86 % | 1.094 B 2.21 % | 1.070 B 5.19 % | 1.017 B 13.60 % | 895.619 M 10.33 % | 811.744 M 34.09 % | 605.358 M 11.18 % | 544.508 M 2.14 % | 533.121 M 4.16 % | 511.817 M 43.55 % | 356.538 M 6.08 % | 336.091 M 28.27 % | 262.010 M 16.22 % | 225.436 M 10.64 % | 203.757 M -2.85 % | 209.725 M -3.17 % | 216.588 M -3.83 % | 225.207 M | 0.000 | 0.000 -100.00 % | 250.409 M |
| Total des actifs non courants | 2.560 B 1.29 % | 2.527 B 0.03 % | 2.527 B -0.12 % | 2.530 B 0.64 % | 2.514 B 9.68 % | 2.292 B 0.09 % | 2.290 B 1.36 % | 2.259 B 0.82 % | 2.241 B 1.89 % | 2.199 B 4.97 % | 2.095 B 2.36 % | 2.047 B 1.42 % | 2.018 B -1.74 % | 2.054 B 0.22 % | 2.049 B -0.28 % | 2.055 B 4.35 % | 1.969 B -2.01 % | 2.010 B -2.13 % | 2.054 B -0.38 % | 2.061 B -2.27 % | 2.109 B -2.77 % | 2.169 B -0.10 % | 2.171 B 32.08 % | 1.644 B 3.00 % | 1.596 B -0.72 % | 1.608 B 0.81 % | 1.595 B 3.51 % | 1.541 B -3.70 % | 1.600 B -3.02 % | 1.650 B 2.59 % | 1.608 B -1.61 % | 1.634 B 2.37 % | 1.597 B 5.17 % | 1.518 B 5.27 % | 1.442 B 2.00 % | 1.414 B 0.22 % | 1.411 B -0.84 % | 1.423 B -3.24 % | 1.470 B -0.48 % | 1.478 B 6.61 % | 1.386 B -1.51 % | 1.407 B -1.70 % | 1.431 B 0.95 % | 1.418 B 0.24 % | 1.415 B 2.79 % | 1.376 B 9.08 % | 1.262 B 13.43 % | 1.112 B 19.97 % | 927.172 M 4.25 % | 889.352 M 13.25 % | 785.320 M 1.99 % | 770.005 M 45.95 % | 527.570 M 3.14 % | 511.495 M -15.38 % | 604.490 M 22.18 % | 494.739 M 8.43 % | 456.284 M -3.40 % | 472.358 M -13.56 % | 546.450 M -13.78 % | 633.820 M -1.72 % | 644.945 M -2.14 % | 659.065 M 1.47 % | 649.522 M |
| Autres actifs circulants | 401.426 M -19.09 % | 496.166 M -11.31 % | 559.414 M 3.01 % | 543.083 M 64.06 % | 331.036 M 1.97 % | 324.632 M -6.60 % | 347.587 M -18.41 % | 425.992 M -2.41 % | 436.512 M -23.20 % | 568.348 M 19.60 % | 475.217 M 18.58 % | 400.745 M 60.83 % | 249.170 M -6.53 % | 266.579 M -19.45 % | 330.941 M -9.38 % | 365.189 M 0.92 % | 361.862 M -12.04 % | 411.402 M -13.53 % | 475.800 M -2.99 % | 490.442 M 7.72 % | 455.283 M 1.99 % | 446.407 M -3.20 % | 461.147 M -19.04 % | 569.606 M 61.85 % | 351.930 M -4.62 % | 368.970 M 1 874.95 % | 18.683 M -93.69 % | 296.187 M -9.77 % | 328.251 M -5.02 % | 345.601 M 50.26 % | 230.000 M -38.25 % | 372.447 M 20.99 % | 307.823 M -6.52 % | 329.295 M 57.22 % | 209.445 M 20.21 % | 174.233 M -21.48 % | 221.896 M -4.73 % | 232.923 M 13.15 % | 205.858 M 0.56 % | 204.720 M 9.22 % | 187.434 M -26.91 % | 256.452 M -11.00 % | 288.157 M -81.87 % | 1.589 B -17.47 % | 1.926 B -8.97 % | 2.115 B 657.48 % | 279.254 M -82.80 % | 1.624 B -0.31 % | 1.629 B 15.76 % | 1.407 B 251.20 % | 400.665 M -33.15 % | 599.334 M 155.70 % | 234.392 M -8.43 % | 255.983 M -80.11 % | 1.287 B 548.04 % | 198.628 M -70.73 % | 678.535 M 1.73 % | 667.008 M -19.26 % | 826.095 M -52.24 % | 1.730 B -3.31 % | 1.789 B -5.34 % | 1.890 B 2 186.72 % | 82.645 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.797 M | 0.000 -100.00 % | 24.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.645 M | 0.000 | 0.000 -100.00 % | 24.401 M 349.04 % | 5.434 M -0.82 % | 5.479 M -0.81 % | 5.524 M -0.81 % | 5.569 M | 0.000 -100.00 % | 901.085 K -0.21 % | 903.000 K -94.27 % | 15.748 M -0.46 % | 15.821 M 5.59 % | 14.983 M -0.47 % | 15.054 M | 0.000 | 0.000 -100.00 % | 85.496 M -1.92 % | 87.172 M -56.41 % | 199.960 M -37.53 % | 320.072 M 37.35 % | 233.027 M -74.69 % | 920.565 M 73.32 % | 531.150 M -19.06 % | 656.202 M 7.45 % | 610.689 M 8.09 % | 564.984 M 503.88 % | 93.559 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 143.028 M 11.94 % | 127.770 M -1.62 % | 129.878 M 11.27 % | 116.726 M -11.60 % | 132.046 M 162.48 % | 50.308 M -70.47 % | 170.368 M 50.88 % | 112.920 M 5.26 % | 107.274 M -62.70 % | 287.592 M 35.69 % | 211.950 M -53.63 % | 457.098 M -35.35 % | 707.081 M 366.63 % | 151.529 M -50.09 % | 303.598 M 12.37 % | 270.186 M 54.31 % | 175.089 M -60.06 % | 438.329 M 83.29 % | 239.142 M 7.73 % | 221.975 M 63.23 % | 135.988 M 10.03 % | 123.590 M -32.06 % | 181.906 M 47.60 % | 123.244 M 39.92 % | 88.082 M -45.45 % | 161.482 M 50.15 % | 107.550 M -75.91 % | 446.394 M 619.14 % | 62.073 M -51.29 % | 127.428 M 3.53 % | 123.080 M 27.66 % | 96.416 M -7.46 % | 104.187 M -67.35 % | 319.104 M -25.42 % | 427.858 M 116.16 % | 197.938 M -36.67 % | 312.566 M 1 146.13 % | 25.083 M -81.42 % | 134.985 M -42.62 % | 235.256 M 14.31 % | 205.811 M 12.59 % | 182.796 M -56.71 % | 422.280 M 51.51 % | 278.707 M 86.47 % | 149.461 M -68.02 % | 467.313 M 375.30 % | 98.319 M -41.70 % | 168.646 M -47.41 % | 320.696 M 109.62 % | 152.986 M -48.48 % | 296.946 M -57.46 % | 698.100 M 61.85 % | 431.320 M -23.96 % | 567.223 M -18.37 % | 694.836 M 123.47 % | 310.926 M 47.14 % | 211.312 M -24.32 % | 279.203 M 6.33 % | 262.573 M | 0.000 -100.00 % | 641.363 M -15.35 % | 757.655 M 40.98 % | 537.416 M |
| Liquidités et placements à court terme | 143.028 M 11.94 % | 127.770 M -1.62 % | 129.878 M 11.27 % | 116.726 M -11.60 % | 132.046 M 162.48 % | 50.308 M -70.47 % | 170.368 M 50.88 % | 112.920 M 5.26 % | 107.274 M -62.70 % | 287.592 M 35.69 % | 211.950 M -53.63 % | 457.098 M -35.35 % | 707.081 M 366.63 % | 151.529 M -50.09 % | 303.598 M 12.37 % | 270.186 M 54.31 % | 175.089 M -60.06 % | 438.329 M 83.29 % | 239.142 M 7.73 % | 221.975 M 63.23 % | 135.988 M 10.03 % | 123.590 M -32.06 % | 181.906 M 47.60 % | 123.244 M 39.92 % | 88.082 M -52.72 % | 186.279 M 73.20 % | 107.550 M -77.17 % | 471.191 M 659.09 % | 62.073 M -51.29 % | 127.428 M 3.53 % | 123.080 M 27.66 % | 96.416 M -7.46 % | 104.187 M -69.69 % | 343.749 M -19.66 % | 427.858 M 116.16 % | 197.938 M -41.26 % | 336.967 M 1 004.19 % | 30.517 M -78.27 % | 140.464 M -41.66 % | 240.780 M 13.91 % | 211.380 M 15.64 % | 182.796 M -56.80 % | 423.181 M 51.35 % | 279.610 M 69.25 % | 165.209 M -65.80 % | 483.134 M 326.41 % | 113.303 M -38.32 % | 183.700 M -42.72 % | 320.696 M 109.62 % | 152.986 M -60.00 % | 382.441 M -51.30 % | 785.272 M 24.39 % | 631.280 M -28.85 % | 887.295 M -4.37 % | 927.864 M -24.66 % | 1.231 B 65.87 % | 742.462 M -20.63 % | 935.405 M 7.12 % | 873.262 M 54.56 % | 564.984 M -23.12 % | 734.922 M -3.00 % | 757.655 M 40.98 % | 537.416 M |
| Total des actifs courants | 3.986 B 1.40 % | 3.931 B 0.01 % | 3.931 B -20.85 % | 4.967 B 7.51 % | 4.620 B 5.18 % | 4.392 B 4.66 % | 4.197 B -11.77 % | 4.756 B -1.74 % | 4.841 B 8.47 % | 4.463 B 8.66 % | 4.107 B 0.73 % | 4.077 B 0.77 % | 4.046 B 14.11 % | 3.546 B 1.24 % | 3.502 B -1.47 % | 3.555 B -7.02 % | 3.823 B -4.16 % | 3.989 B -7.39 % | 4.307 B 11.27 % | 3.871 B -12.64 % | 4.431 B -9.37 % | 4.889 B 7.45 % | 4.550 B -0.88 % | 4.590 B 12.05 % | 4.096 B 0.54 % | 4.074 B -0.03 % | 4.076 B -4.27 % | 4.257 B 14.73 % | 3.711 B 3.74 % | 3.577 B -14.93 % | 4.205 B 6.84 % | 3.936 B 8.21 % | 3.637 B -1.26 % | 3.684 B 3.25 % | 3.568 B 17.16 % | 3.045 B -4.12 % | 3.176 B 0.05 % | 3.174 B 3.03 % | 3.081 B -3.99 % | 3.209 B -6.67 % | 3.438 B 0.21 % | 3.431 B -9.23 % | 3.780 B -16.60 % | 4.532 B -3.48 % | 4.695 B -3.14 % | 4.847 B 11.67 % | 4.341 B 1.56 % | 4.274 B 3.97 % | 4.111 B -0.83 % | 4.146 B 10.09 % | 3.766 B -3.32 % | 3.895 B 2.44 % | 3.802 B -4.77 % | 3.993 B 12.87 % | 3.538 B -1.77 % | 3.601 B 26.89 % | 2.838 B -1.18 % | 2.872 B -0.10 % | 2.875 B 3.53 % | 2.777 B 10.02 % | 2.524 B -4.67 % | 2.648 B 7.02 % | 2.474 B |
| Inventaire | 121.207 M 195.86 % | 40.967 M 2.09 % | 40.128 M -58.30 % | 96.226 M -0.28 % | 96.499 M -70.55 % | 327.626 M -5.12 % | 345.312 M 586.71 % | 50.285 M -37.15 % | 80.014 M -11.99 % | 90.910 M -10.62 % | 101.715 M -4.62 % | 106.646 M -21.54 % | 135.927 M 44.75 % | 93.907 M 45.80 % | 64.406 M -14.33 % | 75.176 M -22.64 % | 97.177 M -19.46 % | 120.651 M 102.59 % | 59.553 M -39.21 % | 97.966 M 35.99 % | 72.040 M -25.83 % | 97.126 M 22.83 % | 79.072 M 707.27 % | 9.795 M 3.03 % | 9.507 M 0.09 % | 9.498 M 16.90 % | 8.125 M -42.59 % | 14.153 M 45.23 % | 9.745 M -0.41 % | 9.785 M 16.39 % | 8.407 M -22.18 % | 10.803 M -8.15 % | 11.762 M -33.60 % | 17.713 M 106.74 % | 8.568 M 49.32 % | 5.738 M 41.64 % | 4.051 M -30.68 % | 5.844 M 18.44 % | 4.934 M -1.02 % | 4.985 M -7.77 % | 5.405 M -10.23 % | 6.021 M 8.27 % | 5.561 M 17.72 % | 4.724 M -11.10 % | 5.314 M 0.53 % | 5.286 M 64.78 % | 3.208 M -25.41 % | 4.301 M 5.39 % | 4.081 M 26.74 % | 3.220 M 13.99 % | 2.825 M -99.74 % | 1.089 B 32 681.73 % | 3.322 M -5.38 % | 3.511 M 27.09 % | 2.763 M -10.65 % | 3.092 M -0.13 % | 3.096 M 4.45 % | 2.964 M 15.25 % | 2.572 M 7.88 % | 2.384 M | 0.000 | 0.000 -100.00 % | 2.151 M |
| Créances nettes | 3.321 B 1.67 % | 3.266 B 2.02 % | 3.202 B -23.96 % | 4.211 B 3.71 % | 4.060 B 8.30 % | 3.749 B 12.46 % | 3.333 B -20.01 % | 4.167 B -1.18 % | 4.217 B 19.94 % | 3.516 B 5.95 % | 3.318 B 6.60 % | 3.113 B 5.38 % | 2.954 B -2.63 % | 3.034 B 8.22 % | 2.803 B -1.43 % | 2.844 B -10.81 % | 3.189 B 5.64 % | 3.019 B -14.55 % | 3.533 B 15.43 % | 3.060 B -18.77 % | 3.767 B -10.77 % | 4.222 B 10.30 % | 3.828 B -1.54 % | 3.888 B 6.60 % | 3.647 B 3.91 % | 3.510 B -4.71 % | 3.683 B 5.96 % | 3.476 B 4.99 % | 3.311 B 7.00 % | 3.094 B 0.41 % | 3.081 B -10.84 % | 3.456 B 7.55 % | 3.213 B 7.37 % | 2.993 B 2.43 % | 2.922 B 9.55 % | 2.667 B 16.57 % | 2.288 B 4.83 % | 2.183 B 6.97 % | 2.040 B -5.13 % | 2.151 B -12.67 % | 2.463 B -1.15 % | 2.491 B -4.64 % | 2.613 B -22.47 % | 3.370 B -5.50 % | 3.566 B 2.43 % | 3.482 B 1.69 % | 3.424 B 3.43 % | 3.310 B 9.49 % | 3.023 B 57.81 % | 1.916 B -28.14 % | 2.666 B 87.59 % | 1.421 B -51.55 % | 2.933 B 3.06 % | 2.846 B 99.87 % | 1.424 B -34.32 % | 2.168 B 53.33 % | 1.414 B 11.64 % | 1.266 B 7.98 % | 1.173 B 144.53 % | 479.640 M | 0.000 | 0.000 -100.00 % | 1.852 B |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.045 M -102.47 % | 326.086 M 0.00 % | 326.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.476 M 0.00 % | 287.476 M 0.00 % | 287.476 M 0.00 % | 287.476 M 0.00 % | 287.476 M 21.05 % | 237.476 M 0.00 % | 237.476 M 0.00 % | 237.476 M 0.00 % | 237.476 M 185.18 % | 83.271 M -18.79 % | 102.534 M 4.80 % | 97.839 M -7.91 % | 106.246 M 15.63 % | 91.881 M -14.69 % | 107.706 M -0.14 % | 107.858 M -12.52 % | 123.293 M -3.84 % | 128.219 M 2.24 % | 125.405 M -3.15 % | 129.484 M -6.77 % | 138.884 M 25.58 % | 110.591 M 1.68 % | 108.764 M -0.32 % | 109.114 M -10.69 % | 122.177 M -13.73 % | 141.616 M 3.56 % | 136.744 M -6.07 % | 145.588 M -6.39 % | 155.527 M 34.41 % | 115.707 M 9.74 % | 105.440 M -0.31 % | 105.763 M -13.63 % | 122.459 M 59.15 % | 76.944 M -7.93 % | 83.571 M -14.02 % | 97.203 M -16.26 % | 116.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.318 B 27.94 % | 1.030 B -9.09 % | 1.133 B -8.14 % | 1.234 B -10.85 % | 1.384 B 7.73 % | 1.285 B 8.59 % | 1.183 B -15.58 % | 1.401 B -12.24 % | 1.597 B 30.15 % | 1.227 B 19.20 % | 1.029 B -9.06 % | 1.132 B 12.36 % | 1.007 B 10.55 % | 911.194 M 0.85 % | 903.554 M 1.43 % | 890.829 M -14.11 % | 1.037 B -7.01 % | 1.115 B -2.95 % | 1.149 B 6.85 % | 1.076 B 10.57 % | 972.793 M -11.13 % | 1.095 B -9.71 % | 1.212 B 9.81 % | 1.104 B 21.86 % | 906.005 M -24.25 % | 1.196 B 14.51 % | 1.044 B 5.08 % | 993.997 M 4.47 % | 951.476 M -8.62 % | 1.041 B -19.89 % | 1.300 B | 0.000 -100.00 % | 896.136 M -6.07 % | 954.049 M 6.01 % | 899.987 M 5.58 % | 852.384 M -1.67 % | 866.858 M -6.26 % | 924.724 M 9.58 % | 843.856 M 3.57 % | 814.796 M -11.23 % | 917.824 M 8.07 % | 849.249 M -2.75 % | 873.292 M -61.40 % | 2.262 B 149.91 % | 905.297 M -60.16 % | 2.272 B 196.17 % | 767.234 M -60.40 % | 1.937 B 16.29 % | 1.666 B -1.03 % | 1.683 B 12.95 % | 1.490 B -13.37 % | 1.721 B 22.22 % | 1.408 B -1.20 % | 1.425 B 12.60 % | 1.265 B -33.23 % | 1.895 B 99.50 % | 949.888 M 18.97 % | 798.430 M -5.34 % | 843.467 M -0.20 % | 845.189 M | 0.000 -100.00 % | 839.146 M 9.36 % | 767.325 M |
| Impôts à payer | 61.000 K -32.22 % | 90.000 K 0.41 % | 89.630 K 156.09 % | 35.000 K -62.37 % | 93.000 K -76.57 % | 397.000 K 0.09 % | 396.647 K 147.90 % | 160.000 K | 0.000 -100.00 % | 20.000 K -1.95 % | 20.397 K | 0.000 | 0.000 -100.00 % | 601.000 K -0.05 % | 601.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -7.990 M -141.17 % | -3.313 M -131.49 % | 10.519 M -23.55 % | 13.760 M -28.75 % | 19.313 M -8.30 % | 21.062 M 94.63 % | 10.822 M -9.51 % | 11.959 M 7.14 % | 11.162 M -18.04 % | 13.619 M -9.77 % | 15.093 M -13.97 % | 17.544 M -4.57 % | 18.385 M -7.44 % | 19.863 M -2.06 % | 20.281 M -1.76 % | 20.644 M -14.15 % | 24.047 M 6.14 % | 22.655 M 4.35 % | 21.711 M 2.73 % | 21.135 M 0.10 % | 21.113 M -1.07 % | 21.342 M 0.81 % | 21.170 M -3.58 % | 21.957 M -3.12 % | 22.663 M -3.10 % | 23.389 M 4.79 % | 22.319 M -0.12 % | 22.346 M -1.31 % | 22.643 M -0.01 % | 22.646 M 0.24 % | 22.591 M -1.52 % | 22.939 M -1.34 % | 23.250 M -34.08 % | 35.268 M 7.03 % | 32.951 M -0.68 % | 33.176 M -0.05 % | 33.192 M -0.10 % | 33.226 M -0.11 % | 33.264 M -1.41 % | 33.741 M -7.40 % | 36.438 M 10.31 % | 33.033 M 11.06 % | 29.744 M -22.71 % | 38.483 M 0.43 % | 38.320 M 14.07 % | 33.592 M 10.89 % | 30.293 M 57.14 % | 19.278 M 30.29 % | 14.796 M 4.64 % | 14.140 M 3.75 % | 13.629 M -80.23 % | 68.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.552 M 0.00 % | -13.552 M |
| Obligations de location-acquisition | 83.596 M 5.68 % | 79.102 M 6.00 % | 74.627 M 11.86 % | 66.713 M -1.38 % | 67.648 M 0.93 % | 67.027 M 10.61 % | 60.597 M -3.39 % | 62.724 M 3.46 % | 60.629 M -4.00 % | 63.156 M -8.20 % | 68.794 M 44.22 % | 47.702 M -19.02 % | 58.908 M -21.99 % | 75.514 M -11.04 % | 84.884 M -14.78 % | 99.607 M -18.68 % | 122.481 M -16.76 % | 147.140 M -20.79 % | 185.751 M -16.85 % | 223.401 M -13.71 % | 258.890 M -10.32 % | 288.673 M -2.32 % | 295.533 M -4.96 % | 310.947 M -4.11 % | 324.268 M -10.36 % | 361.760 M 12.19 % | 322.462 M 18.12 % | 272.999 M -10.00 % | 303.349 M -8.59 % | 331.841 M -7.86 % | 360.137 M 3.22 % | 348.894 M 25.96 % | 276.986 M 27.38 % | 217.444 M 46.13 % | 148.804 M 28.19 % | 116.079 M -0.82 % | 117.044 M -1.50 % | 118.826 M -6.30 % | 126.820 M 8.14 % | 117.274 M 131.15 % | 50.736 M 46.11 % | 34.725 M -6.09 % | 36.976 M 29.10 % | 28.641 M 6 059.35 % | 465.000 K -10.06 % | 517.000 K -8.93 % | 567.694 K -8.29 % | 619.000 K -56.56 % | 1.425 M -23.63 % | 1.866 M -66.67 % | 5.599 M 806.01 % | 618.000 K -95.39 % | 13.395 M -23.47 % | 17.503 M -18.79 % | 21.552 M 133.68 % | 9.223 M -42.61 % | 16.071 M 4.38 % | 15.396 M -69.63 % | 50.699 M | 0.000 | 0.000 -100.00 % | 34.771 M -55.86 % | 78.783 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.086 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 | 573.377 M -0.48 % | 576.150 M -0.09 % | 576.659 M 1.70 % | 567.030 M 0.31 % | 565.266 M -0.78 % | 569.731 M -1.79 % | 580.108 M 2.36 % | 566.752 M -0.09 % | 567.250 M -0.09 % | 567.743 M -3.45 % | 588.043 M 3.39 % | 568.788 M -0.10 % | 569.372 M 0.40 % | 567.095 M -13.04 % | 652.140 M -2.02 % | 665.570 M 17.04 % | 568.674 M -13.83 % | 659.964 M 0.03 % | 659.765 M 15.70 % | 570.247 M -0.09 % | 570.777 M -0.09 % | 571.302 M -0.09 % | 571.825 M 188.27 % | 198.364 M 65.80 % | 119.642 M -0.28 % | 119.983 M 13.31 % | 105.891 M -12.24 % | 120.666 M -0.29 % | 121.011 M -42.66 % | 211.028 M -0.22 % | 211.485 M 206.84 % | 68.924 M -24.51 % | 91.304 M -19.05 % | 112.794 M -26.35 % | 153.151 M 34.68 % | 113.711 M -0.34 % | 114.103 M -0.30 % | 114.445 M -0.30 % | 114.787 M 66.54 % | 68.924 M -40.31 % | 115.476 M 67.54 % | 68.924 M -40.66 % | 116.155 M 68.53 % | 68.924 M -41.51 % | 117.840 M 26.84 % | 92.903 M -21.67 % | 118.605 M 165.09 % | 44.742 M -62.43 % | 119.074 M 0.00 % | 119.074 M 442.33 % | -34.783 M -47.01 % | -23.660 M -152.20 % | 45.325 M -0.13 % | 45.384 M -54.40 % | 99.519 M 102.47 % | 49.152 M -0.36 % | 49.332 M 0.31 % | 49.181 M -34.43 % | 75.002 M -0.24 % | 75.182 M 1 254.16 % | -6.514 M -190.05 % | 7.234 M -2.64 % | 7.430 M |
| Impôts différés passifs non courants | 67.605 M 2.47 % | 65.975 M -17.49 % | 79.960 M -2.60 % | 82.097 M -7.77 % | 89.010 M -9.57 % | 98.425 M -0.39 % | 98.813 M 21.23 % | 81.506 M 39.04 % | 58.622 M -4.48 % | 61.374 M 29.94 % | 47.234 M -29.50 % | 67.002 M -8.18 % | 72.970 M -11.95 % | 82.869 M 10.72 % | 74.847 M 66.86 % | 44.857 M -12.54 % | 51.289 M -0.44 % | 51.517 M 5.02 % | 49.052 M -2.96 % | 50.551 M 15.56 % | 43.744 M -11.47 % | 49.410 M 2.74 % | 48.094 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.547 B 1.36 % | 6.459 B 0.02 % | 6.458 B -13.86 % | 7.496 B 5.09 % | 7.133 B 6.72 % | 6.684 B 3.04 % | 6.487 B -7.54 % | 7.016 B -0.93 % | 7.081 B 6.30 % | 6.662 B 7.41 % | 6.202 B 1.28 % | 6.124 B 0.99 % | 6.064 B 8.30 % | 5.599 B 0.86 % | 5.551 B -1.04 % | 5.610 B -3.16 % | 5.792 B -3.44 % | 5.999 B -5.69 % | 6.361 B 7.22 % | 5.932 B -9.29 % | 6.540 B -7.34 % | 7.058 B 5.01 % | 6.721 B 7.81 % | 6.234 B 9.51 % | 5.693 B 0.18 % | 5.682 B 0.21 % | 5.670 B -2.20 % | 5.798 B 9.18 % | 5.311 B 1.61 % | 5.227 B -10.08 % | 5.813 B 4.36 % | 5.570 B 6.43 % | 5.234 B 0.61 % | 5.202 B 3.83 % | 5.010 B 12.35 % | 4.459 B -2.78 % | 4.587 B -0.22 % | 4.597 B 1.00 % | 4.551 B -2.88 % | 4.686 B -2.85 % | 4.824 B -0.29 % | 4.838 B -7.16 % | 5.211 B -12.42 % | 5.950 B -2.62 % | 6.110 B -1.83 % | 6.224 B 11.08 % | 5.603 B 4.01 % | 5.387 B 6.92 % | 5.038 B 0.06 % | 5.035 B 10.64 % | 4.551 B -2.44 % | 4.665 B 7.74 % | 4.330 B -3.88 % | 4.504 B 8.74 % | 4.142 B 1.13 % | 4.096 B 24.33 % | 3.294 B -1.49 % | 3.344 B -2.25 % | 3.421 B 0.32 % | 3.410 B 7.63 % | 3.169 B -4.17 % | 3.307 B 5.87 % | 3.123 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -178.894 M -99.81 % | -89.533 M -112.54 % | 714.191 M 239.89 % | -510.524 M -177.07 % | 662.392 M 308.56 % | -317.601 M -242.20 % | 223.352 M 146.22 % | -483.193 M -53.39 % | -315.018 M -129.17 % | -137.458 M 50.01 % | -274.952 M -26.90 % | -216.660 M -143.84 % | 494.190 M 510.97 % | -120.251 M -46.41 % | -82.135 M -142.74 % | 192.178 M 183.16 % | -231.091 M -204.17 % | 221.844 M 1 664.13 % | -14.183 M -103.74 % | 378.848 M 27.80 % | 296.449 M 171.92 % | -412.203 M 6.55 % | -441.097 M -925.30 % | 53.447 M 120.51 % | -260.555 M -269.45 % | 153.767 M 160.54 % | -254.002 M -134.09 % | 745.190 M 910.10 % | -91.987 M 1.69 % | -93.569 M -211.37 % | 84.016 M 359.84 % | -32.334 M 79.34 % | -156.498 M -498.49 % | 39.273 M -70.22 % | 131.890 M 215.85 % | -113.844 M -9 288.38 % | 1.239 M 101.18 % | -104.823 M -153.41 % | -41.365 M -139.13 % | 105.703 M -1.97 % | 107.823 M 171.94 % | -149.882 M -165.40 % | 229.181 M -25.96 % | 309.545 M 188.75 % | -348.798 M -182.57 % | 422.420 M 1 347.32 % | -33.866 M -131.32 % | 108.143 M 4.77 % | 103.219 M 128.37 % | -363.791 M 1.75 % | -370.263 M -264.89 % | 224.555 M 328.63 % | -98.216 M 60.30 % | -247.410 M -40.39 % | -176.236 M -151.03 % | 345.334 M 616.54 % | -66.855 M -1 043.99 % | -5.844 M 98.06 % | -301.179 M -254.04 % | 195.526 M 296.74 % | -99.383 M -167.19 % | 147.908 M 2 750.21 % | -5.581 M -106.93 % | 80.533 M -12.02 % | 91.534 M 224.48 % | -73.534 M |
| Comptes débiteurs | -23.883 M 16.36 % | -28.554 M -103.22 % | 887.113 M 1 113.62 % | -87.519 M 30.09 % | -125.195 M 69.39 % | -408.941 M -168.93 % | 593.231 M 412.52 % | -189.823 M 60.64 % | -482.267 M -167.94 % | -179.990 M 20.80 % | -227.257 M -35.91 % | -167.207 M -183.42 % | 200.438 M 131.27 % | -640.914 M -5 390.97 % | 12.113 M 214.47 % | -10.582 M -114.88 % | 71.120 M -89.83 % | 699.448 M 236.90 % | -510.913 M -321.65 % | 230.504 M 1 108.03 % | 19.081 M 105.42 % | -351.743 M -113.86 % | -164.476 M -396.03 % | 55.560 M -61.57 % | 144.560 M -33.41 % | 217.101 M 161.05 % | -355.629 M -273.00 % | 205.566 M 874.62 % | 21.092 M -94.36 % | 373.649 M 187.23 % | -428.361 M -225.51 % | -131.597 M -366.70 % | 49.343 M 90.55 % | 25.895 M 145.07 % | -57.451 M -243.43 % | 40.056 M 124.25 % | -165.188 M -892.80 % | 20.836 M -68.94 % | 67.073 M 12.82 % | 59.451 M 870.09 % | -7.720 M -104.76 % | 162.221 M -39.78 % | 269.381 M 356.62 % | -104.973 M 65.32 % | -302.684 M -652.86 % | 54.749 M -63.22 % | 148.873 M 156.68 % | -262.677 M -491.41 % | 67.110 M 218.51 % | -56.627 M 77.83 % | -255.374 M -64.62 % | -155.125 M -367.41 % | 58.010 M 118.41 % | -315.084 M -348.62 % | -70.235 M 61.26 % | -181.303 M -270.82 % | -48.893 M -110.66 % | -23.209 M | 0.000 -100.00 % | 95.241 M -40.16 % | 159.150 M 1 025.85 % | 14.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -80.240 M -9 463.77 % | -839.000 K -102.58 % | 32.575 M 11 832.37 % | 273.000 K 100.93 % | -29.254 M -265.41 % | 17.686 M -84.03 % | 110.735 M 272.48 % | 29.729 M 172.84 % | 10.896 M 0.84 % | 10.805 M 142.39 % | 4.458 M -84.78 % | 29.281 M 169.68 % | -42.020 M -42.44 % | -29.501 M -358.08 % | 11.431 M -48.04 % | 22.001 M -6.28 % | 23.474 M 138.42 % | -61.098 M -256.65 % | 39.002 M 250.44 % | -25.926 M -203.35 % | 25.086 M 238.95 % | -18.054 M -150.58 % | 35.691 M 12 492.78 % | -288.000 K -3 100.00 % | -9.000 K 99.34 % | -1.373 M -125.76 % | 5.329 M 220.89 % | -4.408 M -11 120.00 % | 40.000 K 102.90 % | -1.377 M -157.48 % | 2.395 M 149.79 % | 959.000 K -83.89 % | 5.951 M 165.07 % | -9.145 M -164.54 % | -3.457 M -104.92 % | -1.687 M -194.09 % | 1.793 M 297.03 % | -910.000 K -195.21 % | 955.754 K 127.56 % | 420.000 K -31.82 % | 616.000 K 233.91 % | -460.000 K 45.05 % | -837.110 K -241.88 % | 590.000 K 2 207.14 % | -28.000 K 98.65 % | -2.078 M -290.15 % | 1.093 M 594.48 % | -221.000 K 74.30 % | -860.000 K -117.72 % | -395.000 K -145.51 % | 867.901 K 333.94 % | -371.000 K -296.30 % | 189.000 K 125.27 % | -748.000 K -327.19 % | 329.239 K 8 130.98 % | 4.000 K 103.03 % | -132.000 K 66.33 % | -392.000 K -108.64 % | -187.881 K -558.25 % | 41.000 K 2.50 % | 40.000 K 112.74 % | -314.000 K -114.02 % | 2.240 M -35.93 % | 3.496 M 1 013.38 % | 314.000 K 105.23 % | -6.001 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.143 M -18.10 % | 67.328 M 118.07 % | -372.534 M -96.93 % | -189.166 M -167.10 % | 281.903 M 118.08 % | 129.266 M 359.21 % | -49.869 M -127.61 % | 180.624 M 25.49 % | 143.932 M 754.68 % | -21.985 M 37.54 % | -35.196 M -115.28 % | 230.315 M 296.10 % | -117.449 M 23.83 % | -154.191 M -3 146.36 % | -4.750 M -101.06 % | 447.097 M 36.99 % | 326.373 M 189.84 % | 112.603 M 143.23 % | -260.451 M -38.56 % | -187.963 M 49.65 % | -373.316 M -299.30 % | -93.493 M -151.90 % | 180.136 M 196.47 % | -186.734 M -37.97 % | -135.344 M 71.78 % | -479.682 M -188.31 % | 543.156 M 113.93 % | 253.892 M 337.92 % | -106.715 M 42.52 % | -185.643 M -50.76 % | -123.140 M -36.81 % | -90.006 M -155.88 % | 161.084 M 230.21 % | -123.715 M -53.46 % | -80.615 M -206.82 % | 75.468 M -19.54 % | 93.792 M 159.24 % | -158.320 M -274.29 % | 90.837 M -83.66 % | 556.019 M 561.88 % | -120.382 M -145.71 % | 263.368 M 578.81 % | 38.798 M -86.38 % | 284.968 M 1 198.02 % | -25.953 M -111.68 % | 222.271 M 196.95 % | -229.273 M -164.87 % | 353.460 M 1 281.71 % | -29.911 M -117.36 % | 172.263 M -59.63 % | 426.754 M -41.47 % | 729.065 M 2 025 280.56 % | -36.000 K -200.00 % | 36.000 K | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -74.771 M -24.33 % | -60.140 M 70.73 % | -205.498 M 51.45 % | -423.278 M -155.57 % | 761.698 M 11 940.75 % | 6.326 M 105.85 % | -108.080 M 19.30 % | -133.933 M -6.68 % | -125.550 M -28.72 % | -97.539 M -4 171.77 % | -2.283 M 99.12 % | -259.358 M -235.19 % | 191.840 M -65.13 % | 550.164 M 880.56 % | -70.483 M -42.23 % | -49.556 M 76.20 % | -208.236 M 20.62 % | -262.315 M -156.72 % | 462.477 M 269.51 % | -272.827 M -268.23 % | -74.091 M 52.20 % | -155.009 M -198.89 % | -51.862 M -127.86 % | 186.138 M 685.52 % | -31.790 M -200.82 % | 31.532 M 137.61 % | -83.838 M -111.47 % | 730.766 M 3 188.04 % | 22.225 M 60.57 % | 13.841 M 141.72 % | -33.175 M 78.68 % | -155.588 M -48.07 % | -105.077 M -150.48 % | 208.166 M -34.11 % | 315.938 M 607.88 % | -62.207 M -1 852.31 % | 3.550 M 443.33 % | -1.034 M 96.41 % | -28.779 M 2.89 % | -29.636 M -240.22 % | 21.135 M 113.78 % | -153.323 M -17.76 % | -130.200 M 8.37 % | -142.091 M -291.25 % | 74.296 M -30.16 % | 106.381 M 147.78 % | -222.630 M -358.65 % | 86.073 M 36.79 % | 62.922 M 111.89 % | -529.040 M -566.05 % | 113.515 M 326.89 % | 26.591 M 121.02 % | -126.504 M -21.82 % | -103.841 M 80.52 % | -533.084 M -163.34 % | -202.432 M -1 037.64 % | -17.794 M -200.41 % | 17.721 M 105.89 % | -300.991 M -253.97 % | 195.485 M 296.62 % | -99.423 M -167.08 % | 148.222 M 1 995.24 % | -7.821 M -110.15 % | 77.037 M -15.55 % | 91.220 M 235.07 % | -67.533 M |
| Autres éléments non monétaires | -56.160 M -466.68 % | 15.316 M -83.88 % | 95.017 M 510.94 % | -23.122 M 59.21 % | -56.680 M -112.66 % | 447.881 M 438.31 % | -132.389 M -404.90 % | 43.421 M 182.19 % | -52.827 M 19.77 % | -65.845 M -255.26 % | 42.410 M 724.23 % | -6.794 M -108.56 % | 79.408 M 224.51 % | -63.776 M -133.27 % | 191.672 M 35 928.59 % | 532.000 K 101.79 % | -29.800 M 23.16 % | -38.783 M 9.02 % | -42.627 M -129.06 % | 146.691 M 2 999.32 % | 4.733 M 147.67 % | -9.929 M -103.32 % | 299.371 M 884.17 % | -38.177 M 33.90 % | -57.753 M 33.95 % | -87.432 M -145.61 % | 191.700 M 275.22 % | -109.407 M -33.92 % | -81.695 M -132.92 % | 248.191 M 449.30 % | -71.053 M -105.09 % | -34.644 M 65.83 % | -101.390 M -1.07 % | -100.318 M -212.84 % | 88.901 M 321.02 % | -40.223 M -108.99 % | 447.509 M 542.00 % | -101.246 M 34.80 % | -155.285 M -200.91 % | -51.605 M 53.80 % | -111.694 M -11.13 % | -100.512 M -132.31 % | 311.079 M 248.74 % | 89.201 M 318.53 % | -40.818 M 62.10 % | -107.702 M -188.67 % | -37.310 M 58.50 % | -89.903 M -371.27 % | 33.142 M 127.67 % | -119.780 M -4.95 % | -114.130 M -198.29 % | 116.116 M 2 319.34 % | -5.232 M -124.44 % | 21.410 M 139.75 % | -53.864 M -140.79 % | 132.049 M 648.22 % | -24.087 M 43.09 % | -42.325 M -151.28 % | 82.541 M 231.82 % | -62.618 M -235.41 % | 46.243 M 212.11 % | -41.249 M -129.48 % | 139.943 M 312.34 % | -65.904 M -71.25 % | -38.484 M 32.64 % | -57.134 M |
| Trésorerie nette provenant des activités d'exploitation | -204.533 M -355.41 % | -44.912 M -105.32 % | 843.566 M 268.52 % | -500.568 M -177.95 % | 642.133 M 396.54 % | -216.543 M -237.11 % | 157.933 M 137.38 % | -422.520 M -23.58 % | -341.909 M -115.26 % | -158.833 M 61.78 % | -415.592 M -120.96 % | -188.085 M -131.30 % | 600.848 M 490.97 % | -153.681 M -275.66 % | 87.486 M -45.97 % | 161.921 M 180.27 % | -201.730 M -184.31 % | 239.274 M 997.19 % | 21.808 M -96.35 % | 597.871 M 59.00 % | 376.014 M 204.13 % | -361.107 M -994.75 % | -32.985 M -143.80 % | 75.304 M 129.33 % | -256.768 M -286.54 % | 137.645 M 150.12 % | -274.616 M -142.29 % | 649.419 M 497.37 % | -163.430 M -197.65 % | 167.367 M 71.40 % | 97.650 M 434.34 % | 18.275 M 111.57 % | -157.901 M -6 438.86 % | 2.491 M -99.18 % | 305.564 M 500.15 % | -76.362 M -114.22 % | 537.054 M 442.05 % | -157.012 M -13.44 % | -138.416 M -231.56 % | 105.210 M 103.66 % | 51.659 M 125.72 % | -200.876 M -175.35 % | 266.605 M -1.03 % | 269.392 M 179.82 % | -337.492 M -180.38 % | 419.884 M 1 564.26 % | -28.676 M -119.60 % | 146.273 M -50.94 % | 298.140 M 198.68 % | -302.140 M 11.52 % | -341.463 M -173.11 % | 467.080 M 2 482.57 % | -19.604 M 82.85 % | -114.328 M 35.09 % | -176.125 M -132.41 % | 543.465 M 1 113.34 % | -53.631 M -442.69 % | 15.650 M 114.03 % | -111.540 M -159.10 % | 188.727 M 187.00 % | 65.758 M -72.67 % | 240.616 M 6.22 % | 226.537 M 163.38 % | 86.011 M 9.97 % | 78.216 M 173.97 % | -105.745 M |
| Investissements dans les immobilisations corporelles | -48.452 M -215.90 % | -15.338 M -130.87 % | -6.644 M 79.95 % | -33.139 M -5.97 % | -31.273 M -190.94 % | -10.749 M 74.07 % | -41.458 M 24.14 % | -54.647 M 31.31 % | -79.561 M 5.86 % | -84.510 M -54.52 % | -54.692 M -39.58 % | -39.183 M 17.35 % | -47.408 M -465.26 % | -8.387 M 90.99 % | -93.104 M -57.06 % | -59.278 M -1 871.99 % | -3.006 M -0.64 % | -2.987 M 53.10 % | -6.369 M -102.50 % | -3.145 M 37.91 % | -5.065 M 42.35 % | -8.786 M 67.76 % | -27.249 M 30.60 % | -39.265 M -106.36 % | -19.027 M -48.88 % | -12.780 M 60.78 % | -32.587 M -163.79 % | -12.353 M -16.33 % | -10.619 M 22.17 % | -13.644 M 63.06 % | -36.933 M 17.23 % | -44.620 M 30.49 % | -64.192 M -7.99 % | -59.441 M -110.71 % | -28.210 M -26.07 % | -22.376 M 2.68 % | -22.992 M -23.79 % | -18.574 M 58.40 % | -44.645 M 46.54 % | -83.516 M -233.92 % | -25.011 M -10.49 % | -22.636 M 41.52 % | -38.708 M -13.10 % | -34.224 M 61.65 % | -89.245 M 40.88 % | -150.958 M -82.55 % | -82.694 M 63.51 % | -226.618 M -188.48 % | -78.557 M -182.83 % | -27.775 M 29.44 % | -39.361 M 84.29 % | -250.514 M -597.29 % | -35.927 M -283.34 % | -9.372 M 69.32 % | -30.548 M 21.19 % | -38.763 M -411.79 % | -7.574 M -164.83 % | -2.860 M 57.35 % | -6.706 M 41.18 % | -11.401 M 22.87 % | -14.782 M -402.45 % | -2.942 M 66.09 % | -8.677 M -14.72 % | -7.564 M -9.56 % | -6.904 M 81.82 % | -37.982 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 M 99.42 % | 1.378 M -62.99 % | 3.724 M -43.54 % | 6.596 M 218.96 % | 2.068 M 78.74 % | 1.157 M -93.03 % | 16.602 M 93.65 % | 8.573 M 30.93 % | 6.548 M 896.65 % | 657.000 K -92.04 % | 8.253 M 63.91 % | 5.035 M -32.29 % | 7.436 M 43.80 % | 5.171 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 -100.00 % | 21.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 M 204.02 % | -2.159 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -100.14 % | 6.213 M 36 646.67 % | -17.000 K 99.74 % | -6.519 M -108 550.00 % | -6.000 K -1 377.83 % | -406.000 89.85 % | -4.000 K | 0.000 100.00 % | -6.162 M -911 438.46 % | -676.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.797 M 200.00 % | -24.797 M -200.00 % | 24.797 M 200.00 % | -24.797 M | 0.000 100.00 % | -103.950 M | 0.000 | 0.000 -100.00 % | 24.645 M 200.00 % | -24.645 M | 0.000 | 0.000 100.00 % | -24.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.875 M | 0.000 | 0.000 | 0.000 100.00 % | -46.987 M 90.04 % | -471.942 M | 0.000 | 0.000 100.00 % | -319.400 K -200.13 % | 319.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.213 M 5.56 % | -6.579 M -247.81 % | 4.451 M 486.71 % | -1.151 M 93.07 % | -16.601 M -93.74 % | -8.569 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 % | 5.479 M 12 275.56 % | -45.000 K -200.00 % | 45.000 K 0.56 % | 44.751 K -0.55 % | 45.000 K 32.35 % | 34.000 K -96.35 % | 932.000 K 2 764.52 % | 32.536 K -99.65 % | 9.181 M 12 476.71 % | 73.000 K 1.39 % | 72.000 K -99.67 % | 21.823 M 30 209.03 % | 72.000 K | 0.000 -100.00 % | 85.565 M 205.63 % | 27.997 M -73.88 % | 107.178 M | 0.000 | 0.000 | 0.000 100.00 % | -93.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.080 M 958.17 % | -825.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | -4.082 M -111.17 % | -1.933 M -139.01 % | 4.955 M 144.97 % | -11.018 M 90.53 % | -116.338 M -1 292 544.44 % | -9.000 K -100.14 % | 6.213 M 288.55 % | 1.599 M 135.92 % | -4.451 M -493.55 % | 1.131 M -93.19 % | 16.601 M 93.74 % | 8.569 M 52.69 % | 5.612 M 201.94 % | -5.505 M -166.71 % | 8.252 M 63.89 % | 5.035 M -32.28 % | 7.435 M 43.81 % | 5.170 M 16.35 % | 4.443 M -28.35 % | 6.202 M -72.87 % | 22.862 M 510.96 % | 3.742 M 7.64 % | 3.476 M -90.99 % | 38.577 M 250.32 % | -25.664 M -3 872.76 % | -646.000 K -106.32 % | 10.222 M 3 563.69 % | 279.000 K -90.01 % | 2.792 M 299.43 % | 699.000 K -96.14 % | 18.103 M -30.23 % | 25.946 M 454.31 % | -7.323 M -1 648.20 % | 473.000 K -98.23 % | 26.779 M 917.42 % | 2.632 M 111.68 % | -22.539 M -333.95 % | 9.634 M 8 735.05 % | 109.043 K -99.57 % | 25.070 M 83.03 % | 13.697 M 2 884.10 % | 459.000 K -98.49 % | 30.403 M -34.17 % | 46.183 M 151.99 % | 18.327 M 284.28 % | -9.945 M 51.67 % | -20.576 M -7 219.77 % | 289.000 K -96.77 % | 8.958 M -90.02 % | 89.730 M 1 320.25 % | 6.318 M 354.55 % | -2.482 M -101.99 % | 124.550 M 28 664.43 % | 433.000 K -93.14 % | 6.311 M 101.57 % | -400.742 M -391.96 % | 137.258 M 101.26 % | 68.200 M -14.60 % | 79.860 M 2 462.07 % | 3.117 M 103.86 % | -80.764 M -1 373.80 % | -5.480 M -110.26 % | 53.402 M 403.63 % | -17.588 M -1 856.40 % | -899.000 K -895.58 % | 113.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -52.534 M -204.17 % | -17.271 M -922.55 % | -1.689 M 96.17 % | -44.157 M 69.52 % | -144.863 M -1 444.38 % | -9.380 M 70.24 % | -31.521 M 40.58 % | -53.048 M 36.86 % | -84.012 M -0.76 % | -83.379 M -118.90 % | -38.090 M -24.42 % | -30.614 M 25.08 % | -40.860 M -194.13 % | -13.892 M 83.63 % | -84.851 M -56.43 % | -54.243 M -1 324.72 % | 4.429 M 102.89 % | 2.183 M 213.40 % | -1.925 M -162.97 % | 3.057 M -82.82 % | 17.797 M 452.84 % | -5.044 M 78.78 % | -23.773 M -3 355.33 % | -688.000 K 96.54 % | -19.894 M 47.95 % | -38.223 M -1 671.57 % | 2.432 M 106.60 % | -36.871 M -371.07 % | -7.827 M 93.30 % | -116.895 M -520.79 % | -18.830 M -0.84 % | -18.674 M 60.16 % | -46.870 M 43.94 % | -83.613 M -5 741.87 % | -1.431 M 89.97 % | -14.265 M 68.70 % | -45.576 M -412.38 % | -8.895 M 80.01 % | -44.491 M 23.82 % | -58.401 M -417.74 % | -11.280 M 46.91 % | -21.245 M -156.82 % | -8.272 M -169.17 % | 11.959 M 116.86 % | -70.918 M 55.91 % | -160.831 M -97.46 % | -81.448 M 64.00 % | -226.257 M -225.09 % | -69.599 M -212.34 % | 61.955 M 1 327.70 % | -5.046 M 96.54 % | -145.818 M -264.54 % | 88.623 M 1 091.42 % | -8.939 M -103.35 % | 266.639 M 160.67 % | -439.505 M -438.90 % | 129.684 M 553.55 % | 19.843 M -24.17 % | 26.167 M 105.45 % | -480.226 M -402.61 % | -95.546 M -1 034.48 % | -8.422 M -115.67 % | 53.731 M 293.16 % | -27.817 M -256.49 % | -7.803 M 79.39 % | -37.869 M |
| Remboursement de dette | 313.898 M 422.33 % | 60.096 M 107.27 % | -826.105 M -255.50 % | 531.269 M 229.31 % | -410.859 M -491.58 % | 104.923 M 255.05 % | -67.671 M -114.22 % | 476.029 M 94.16 % | 245.176 M -22.99 % | 318.370 M 51.61 % | 209.990 M 765.85 % | -31.537 M -577.92 % | -4.652 M -128.46 % | 16.345 M -47.57 % | 31.175 M 353.60 % | -12.293 M 7.84 % | -13.339 M 67.52 % | -41.070 M -760.69 % | 6.216 M 101.31 % | -476.191 M -57.88 % | -301.614 M -197.61 % | 308.996 M 167.35 % | 115.576 M 394.91 % | -39.190 M -119.24 % | 203.688 M 537.08 % | -46.602 M 30.30 % | -66.857 M 70.66 % | -227.877 M -245.95 % | 156.131 M 439.10 % | -46.043 M 11.63 % | -52.100 M -221.44 % | 42.901 M -17.37 % | 51.917 M 288.52 % | -27.539 M -15.05 % | -23.936 M 0.08 % | -23.954 M 88.26 % | -203.995 M -464.24 % | 56.005 M -32.23 % | 82.636 M 575.91 % | -17.364 M 0.00 % | -17.364 M -0.01 % | -17.363 M 84.87 % | -114.760 M -12.55 % | -101.960 M -172.47 % | 140.701 M 27.98 % | 109.941 M 22.24 % | 89.940 M 510.27 % | -21.922 M -122.00 % | 99.637 M 3.55 % | 96.223 M | 0.000 100.00 % | -4.347 M 0.00 % | -4.347 M 0.00 % | -4.347 M | 0.000 | 0.000 100.00 % | -3.867 M 79.70 % | -19.045 M | 0.000 | 0.000 100.00 % | -9.108 M 17.04 % | -10.979 M | 0.000 | 0.000 100.00 % | -2.070 M 11.42 % | -2.337 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -51.394 M | 0.000 100.00 % | -103.000 | 0.000 100.00 % | -41.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.000 64.45 % | -2.000 K 100.00 % | -50.250 M | 0.000 100.00 % | -401.000 100.00 % | -50.145 M 0.00 % | -50.145 M | 0.000 100.00 % | -50.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 100.00 % | -50.145 M 0.00 % | -50.143 M | 0.000 100.00 % | -50.143 M 0.00 % | -50.144 M 68.75 % | -160.465 M | 0.000 100.00 % | -50.145 M -0.02 % | -50.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 57.50 % | -1.000 K | 0.000 | 0.000 100.00 % | -231.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -41.116 M | 0.000 100.00 % | -3.193 M | 0.000 100.00 % | -4.840 M | 0.000 100.00 % | -222.069 K -104.70 % | 4.729 M 1 765.14 % | -284.000 K 0.00 % | -284.000 K -11.91 % | -253.784 K 35.75 % | -395.000 K 25.33 % | -529.000 K 21.75 % | -676.000 K 3.16 % | -698.029 K 20.04 % | -873.000 K 21.14 % | -1.107 M 20.93 % | -1.400 M 83.10 % | -8.285 M 78.76 % | -39.010 M -2.06 % | -38.222 M -1 419.16 % | -2.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 M | 0.000 100.00 % | -11.840 M | 0.000 100.00 % | -50.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -4.499 M | 0.000 100.00 % | -200.575 M | 0.000 100.00 % | -4.347 M 0.01 % | -4.347 M 96.90 % | -140.407 M | 0.000 100.00 % | -53.689 M -123.55 % | -24.017 M 69.02 % | -77.520 M | 0.000 100.00 % | -8.022 M -347.75 % | 3.238 M 103.77 % | -85.895 M -867.06 % | 11.198 M |
| Trésorerie nette utilisée provenant des activités de financement | 272.782 M 353.91 % | 60.096 M 107.25 % | -829.298 M -256.10 % | 531.269 M 227.80 % | -415.699 M -496.19 % | 104.923 M 254.54 % | -67.893 M -114.12 % | 480.758 M 96.31 % | 244.892 M -23.01 % | 318.086 M 51.66 % | 209.736 M 756.82 % | -31.932 M -516.33 % | -5.181 M -133.07 % | 15.669 M -48.59 % | 30.477 M 331.49 % | -13.166 M 80.00 % | -65.840 M -55.03 % | -42.470 M -1 952.69 % | -2.069 M 99.60 % | -515.201 M -35.24 % | -380.951 M -224.30 % | 306.480 M 165.18 % | 115.576 M 394.91 % | -39.190 M -119.24 % | 203.688 M 551.62 % | -45.102 M 32.54 % | -66.858 M 70.66 % | -227.879 M -315.22 % | 105.881 M 329.96 % | -46.043 M 11.63 % | -52.100 M -619.22 % | -7.244 M 28.05 % | -10.068 M 63.44 % | -27.539 M 62.83 % | -74.081 M -209.26 % | -23.954 M 88.26 % | -203.995 M -464.24 % | 56.005 M -32.23 % | 82.636 M 575.91 % | -17.364 M 0.00 % | -17.364 M -0.01 % | -17.363 M 84.87 % | -114.760 M 24.55 % | -152.105 M -267.96 % | 90.558 M -17.63 % | 109.941 M 176.25 % | 39.797 M 155.22 % | -72.066 M -18.47 % | -60.829 M -163.22 % | 96.223 M 276.09 % | -54.644 M -0.30 % | -54.482 M 73.41 % | -204.922 M -4 614.10 % | -4.347 M -0.02 % | -4.346 M 0.02 % | -4.347 M 96.99 % | -144.274 M -657.54 % | -19.045 M 64.53 % | -53.690 M -196.83 % | 55.447 M 164.01 % | -86.628 M -689.03 % | -10.979 M -36.85 % | -8.022 M -347.76 % | 3.238 M 103.68 % | -87.965 M -1 092.72 % | 8.861 M |
| Effet des changements du Forex sur les liquidités | -457.000 K -2 076.19 % | -21.000 K -103.67 % | 572.094 K 130.69 % | -1.864 M -1 216.17 % | 167.000 K -82.23 % | 940.000 K 187.82 % | -1.070 M -334.73 % | 456.000 K -35.86 % | 711.000 K 406.47 % | -232.000 K 80.69 % | -1.201 M -285.40 % | 648.000 K -13.02 % | 745.000 K 551.52 % | -165.000 K -154.98 % | 300.112 K -48.70 % | 585.000 K 690.91 % | -99.000 K -149.50 % | 200.000 K 130.91 % | -646.996 K -348.84 % | 260.000 K 156.28 % | -462.000 K -134.10 % | 1.355 M 968.66 % | -155.987 K 40.91 % | -264.000 K 38.03 % | -426.000 K -9.79 % | -388.000 K -295.95 % | 198.007 K 156.90 % | -348.000 K -1 757.14 % | 21.000 K 125.93 % | -81.000 K -46.59 % | -55.256 K 56.83 % | -128.000 K -64.10 % | -78.000 K 16.13 % | -93.000 K 29.91 % | -132.686 K -182.31 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -573.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.70 % | 330.000 K 81.32 % | 182.000 K 168.57 % | -265.409 K 92.22 % | -3.410 M -2 850.00 % | 124.000 K 112.70 % | -976.000 K -420.45 % | -187.530 K 61.96 % | -493.000 K 66.98 % | -1.493 M -342.37 % | 616.000 K |
| Variation nette de la trésorerie | 15.258 M 823.81 % | -2.108 M -116.03 % | 13.152 M 185.85 % | -15.320 M -118.74 % | 81.738 M 168.08 % | -120.060 M -308.99 % | 57.448 M 917.51 % | 5.646 M 103.13 % | -180.318 M -338.38 % | 75.642 M 130.86 % | -245.148 M 1.93 % | -249.983 M -145.00 % | 555.552 M 465.33 % | -152.069 M -555.13 % | 33.412 M -64.87 % | 95.097 M 136.13 % | -263.240 M -232.16 % | 199.187 M 1 060.30 % | 17.167 M -80.04 % | 85.987 M 593.56 % | 12.398 M 121.26 % | -58.316 M -199.41 % | 58.662 M 66.83 % | 35.162 M 147.90 % | -73.400 M -236.10 % | 53.932 M 115.92 % | -338.844 M -188.17 % | 384.321 M 688.05 % | -65.355 M -1 603.10 % | 4.348 M -83.69 % | 26.664 M 443.12 % | -7.771 M 96.38 % | -214.917 M -97.62 % | -108.754 M -147.30 % | 229.920 M 300.58 % | -114.628 M -139.87 % | 287.483 M 361.58 % | -109.902 M -9.61 % | -100.271 M -440.53 % | 29.445 M 27.94 % | 23.015 M 109.61 % | -239.484 M -266.80 % | 143.573 M 11.09 % | 129.246 M 140.66 % | -317.852 M -186.14 % | 368.994 M 624.68 % | -70.327 M 53.75 % | -152.050 M -190.66 % | 167.711 M 216.50 % | -143.962 M 64.11 % | -401.154 M -250.37 % | 266.780 M 296.30 % | -135.903 M -6.50 % | -127.614 M -133.24 % | 383.910 M 285.40 % | 99.614 M 246.73 % | -67.891 M -508.24 % | 16.630 M 111.94 % | -139.328 M 41.82 % | -239.462 M -105.91 % | -116.292 M -152.80 % | 220.239 M -19.05 % | 272.058 M 346.44 % | 60.939 M 419.97 % | -19.045 M 85.80 % | -134.137 M |
| Trésorerie au début de la période | 127.770 M -1.62 % | 129.878 M 11.27 % | 116.726 M -11.60 % | 132.046 M 162.48 % | 50.308 M -70.47 % | 170.368 M 50.88 % | 112.920 M 5.26 % | 107.274 M -62.70 % | 287.592 M 35.69 % | 211.950 M -53.63 % | 457.098 M -35.35 % | 707.081 M 366.63 % | 151.529 M -50.09 % | 303.598 M 12.37 % | 270.186 M 54.31 % | 175.089 M -60.06 % | 438.329 M 83.29 % | 239.142 M 7.73 % | 221.975 M 63.23 % | 135.988 M 10.03 % | 123.590 M -32.06 % | 181.906 M 47.60 % | 123.244 M 39.92 % | 88.082 M -45.45 % | 161.482 M 50.15 % | 107.550 M -75.91 % | 446.394 M 619.14 % | 62.073 M -51.29 % | 127.428 M 3.53 % | 123.080 M 27.66 % | 96.416 M -7.46 % | 104.187 M -67.35 % | 319.104 M -25.42 % | 427.858 M 116.16 % | 197.938 M -36.67 % | 312.566 M 1 146.13 % | 25.083 M -81.42 % | 134.985 M -42.62 % | 235.256 M 14.31 % | 205.811 M 12.59 % | 182.796 M -56.71 % | 422.280 M 51.51 % | 278.707 M 86.47 % | 149.461 M -68.02 % | 467.313 M 375.30 % | 98.319 M -41.70 % | 168.646 M -47.41 % | 320.696 M 109.63 % | 152.985 M -48.48 % | 296.947 M -57.46 % | 698.100 M 61.85 % | 431.320 M -23.96 % | 567.223 M -18.37 % | 694.837 M 123.47 % | 310.926 M 47.14 % | 211.312 M -24.32 % | 279.203 M 6.33 % | 262.573 M -34.67 % | 401.901 M -37.34 % | 641.363 M -15.35 % | 757.655 M 40.98 % | 537.416 M 102.52 % | 265.358 M 29.81 % | 204.419 M -8.52 % | 223.464 M -37.51 % | 357.601 M |
| Trésorerie à la fin de la période | 143.028 M 11.94 % | 127.770 M -1.62 % | 129.878 M 11.27 % | 116.726 M -11.60 % | 132.046 M 162.48 % | 50.308 M -70.47 % | 170.368 M 50.88 % | 112.920 M 5.26 % | 107.274 M -62.70 % | 287.592 M 35.69 % | 211.950 M -53.63 % | 457.098 M -35.35 % | 707.081 M 366.63 % | 151.529 M -50.09 % | 303.598 M 12.37 % | 270.186 M 54.31 % | 175.089 M -60.06 % | 438.329 M 83.29 % | 239.142 M 7.73 % | 221.975 M 63.23 % | 135.988 M 10.03 % | 123.590 M -32.06 % | 181.906 M 47.60 % | 123.244 M 39.92 % | 88.082 M -45.45 % | 161.482 M 50.15 % | 107.550 M -75.91 % | 446.394 M 619.14 % | 62.073 M -51.29 % | 127.428 M 3.53 % | 123.080 M 27.66 % | 96.416 M -7.46 % | 104.187 M -67.35 % | 319.104 M -25.42 % | 427.858 M 116.16 % | 197.938 M -36.67 % | 312.566 M 1 146.13 % | 25.083 M -81.42 % | 134.985 M -42.62 % | 235.256 M 14.31 % | 205.811 M 12.59 % | 182.796 M -56.71 % | 422.280 M 51.51 % | 278.707 M 86.47 % | 149.461 M -68.02 % | 467.313 M 375.30 % | 98.319 M -41.70 % | 168.646 M -47.41 % | 320.696 M 109.63 % | 152.985 M -48.48 % | 296.946 M -57.46 % | 698.100 M 61.85 % | 431.320 M -23.96 % | 567.223 M -18.37 % | 694.836 M 123.47 % | 310.926 M 47.14 % | 211.312 M -24.32 % | 279.203 M 6.33 % | 262.573 M -34.67 % | 401.901 M -37.34 % | 641.363 M -15.35 % | 757.655 M 40.98 % | 537.416 M 102.52 % | 265.358 M 29.81 % | 204.419 M -8.52 % | 223.464 M |
| Trésorerie d'exploitation | -204.533 M -355.41 % | -44.912 M -105.32 % | 843.566 M 268.52 % | -500.568 M -177.95 % | 642.133 M 396.54 % | -216.543 M -237.11 % | 157.933 M 137.38 % | -422.520 M -23.58 % | -341.909 M -115.26 % | -158.833 M 61.78 % | -415.592 M -120.96 % | -188.085 M -131.30 % | 600.848 M 490.97 % | -153.681 M -275.66 % | 87.486 M -45.97 % | 161.921 M 180.27 % | -201.730 M -184.31 % | 239.274 M 997.19 % | 21.808 M -96.35 % | 597.871 M 59.00 % | 376.014 M 204.13 % | -361.107 M -994.75 % | -32.985 M -143.80 % | 75.304 M 129.33 % | -256.768 M -286.54 % | 137.645 M 150.12 % | -274.616 M -142.29 % | 649.419 M 497.37 % | -163.430 M -197.65 % | 167.367 M 71.40 % | 97.650 M 434.34 % | 18.275 M 111.57 % | -157.901 M -6 438.86 % | 2.491 M -99.18 % | 305.564 M 500.15 % | -76.362 M -114.22 % | 537.054 M 442.05 % | -157.012 M -13.44 % | -138.416 M -231.56 % | 105.210 M 103.66 % | 51.659 M 125.72 % | -200.876 M -175.35 % | 266.605 M -1.03 % | 269.392 M 179.82 % | -337.492 M -180.38 % | 419.884 M 1 564.26 % | -28.676 M -119.60 % | 146.273 M -50.94 % | 298.140 M 198.68 % | -302.140 M 11.52 % | -341.463 M -173.11 % | 467.080 M 2 482.57 % | -19.604 M 82.85 % | -114.328 M 35.09 % | -176.125 M -132.41 % | 543.465 M 1 113.34 % | -53.631 M -442.69 % | 15.650 M 114.03 % | -111.540 M -159.10 % | 188.727 M 187.00 % | 65.758 M -72.67 % | 240.616 M 6.22 % | 226.537 M 163.38 % | 86.011 M 9.97 % | 78.216 M 173.97 % | -105.745 M |
| Dépenses en capital | -52.883 M -243.51 % | -15.395 M -124.35 % | -6.862 M 79.54 % | -33.531 M 77.28 % | -147.579 M -1 272.96 % | -10.749 M 74.07 % | -41.458 M 24.14 % | -54.647 M 31.31 % | -79.561 M 5.86 % | -84.510 M -54.52 % | -54.692 M -39.58 % | -39.183 M 17.35 % | -47.408 M -465.26 % | -8.387 M 90.99 % | -93.104 M -57.06 % | -59.278 M -1 871.99 % | -3.006 M -0.64 % | -2.987 M 53.10 % | -6.369 M -102.50 % | -3.145 M 37.91 % | -5.065 M 42.35 % | -8.786 M 67.76 % | -27.249 M 30.60 % | -39.265 M -106.36 % | -19.027 M -48.88 % | -12.780 M 60.78 % | -32.587 M -163.79 % | -12.353 M -16.33 % | -10.619 M 22.17 % | -13.644 M 63.06 % | -36.933 M 17.23 % | -44.620 M 30.49 % | -64.192 M -7.99 % | -59.441 M -110.71 % | -28.210 M -26.07 % | -22.376 M 2.68 % | -22.992 M -23.79 % | -18.574 M 58.40 % | -44.645 M 46.54 % | -83.516 M -233.92 % | -25.011 M -10.49 % | -22.636 M 41.52 % | -38.708 M -13.10 % | -34.224 M 61.65 % | -89.245 M 40.88 % | -150.958 M -82.55 % | -82.694 M 63.51 % | -226.618 M -188.48 % | -78.557 M -182.83 % | -27.775 M 29.44 % | -39.361 M 84.29 % | -250.514 M -597.29 % | -35.927 M -283.34 % | -9.372 M 69.32 % | -30.548 M 21.19 % | -38.763 M -411.79 % | -7.574 M -164.83 % | -2.860 M 57.35 % | -6.706 M 41.18 % | -11.401 M 22.87 % | -14.782 M -402.45 % | -2.942 M 66.09 % | -8.677 M -14.72 % | -7.564 M -9.56 % | -6.904 M 81.82 % | -37.982 M |
| Cash-flow disponible | -257.416 M -326.84 % | -60.307 M -107.21 % | 836.704 M 256.66 % | -534.099 M -187.46 % | 610.648 M 368.66 % | -227.292 M -295.14 % | 116.475 M 124.41 % | -477.167 M -13.21 % | -421.470 M -73.20 % | -243.343 M 48.26 % | -470.284 M -106.93 % | -227.268 M -141.06 % | 553.440 M 441.49 % | -162.068 M -2 785.09 % | -5.617 M -105.47 % | 102.643 M 150.13 % | -204.736 M -186.65 % | 236.287 M 1 430.42 % | 15.439 M -97.40 % | 594.726 M 60.33 % | 370.949 M 200.29 % | -369.893 M -514.09 % | -60.234 M -267.14 % | 36.039 M 113.07 % | -275.795 M -320.87 % | 124.865 M 140.65 % | -307.203 M -148.22 % | 637.066 M 466.03 % | -174.049 M -213.22 % | 153.723 M 153.18 % | 60.717 M 330.47 % | -26.345 M 88.14 % | -222.093 M -289.98 % | -56.950 M -120.53 % | 277.355 M 380.90 % | -98.738 M -119.21 % | 514.062 M 392.77 % | -175.586 M 4.08 % | -183.061 M -943.83 % | 21.694 M -18.59 % | 26.648 M 111.92 % | -223.512 M -198.08 % | 227.897 M -3.09 % | 235.168 M 155.11 % | -426.737 M -258.68 % | 268.926 M 341.47 % | -111.370 M -38.61 % | -80.345 M -136.59 % | 219.583 M 166.56 % | -329.915 M 13.37 % | -380.824 M -275.85 % | 216.566 M 489.99 % | -55.531 M 55.11 % | -123.700 M 40.15 % | -206.673 M -140.95 % | 504.702 M 924.61 % | -61.205 M -578.54 % | 12.790 M 110.82 % | -118.246 M -166.68 % | 177.326 M 247.86 % | 50.976 M -78.55 % | 237.674 M 9.10 % | 217.860 M 177.72 % | 78.447 M 10.01 % | 71.312 M 149.62 % | -143.727 M |
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