Cablevision Systems Corporation CVC
Trading inactive
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.510 B 0.76 % | 6.461 B 3.67 % | 6.232 B -7.06 % | 6.705 B 0.07 % | 6.701 B -7.33 % | 7.231 B -6.97 % | 7.773 B 7.51 % | 7.230 B 11.50 % | 6.484 B 9.40 % | 5.927 B 14.52 % | 5.176 B 4.93 % | 4.933 B |
| Bénéfice net | 187.789 M -39.30 % | 309.382 M 142.99 % | 127.325 M 281.64 % | 33.363 M -86.02 % | 238.658 M -34.74 % | 365.719 M -51.67 % | 756.721 M 293.04 % | -392.006 M -315.36 % | 182.026 M 145.34 % | -401.483 M -285.46 % | -104.156 M | 0.000 |
| Bénéfice avant impôt | 342.661 M -19.40 % | 425.150 M 120.33 % | 192.960 M 237.44 % | 57.184 M -86.48 % | 423.094 M -28.44 % | 591.269 M 13.48 % | 521.019 M 268.44 % | -309.318 M -400.76 % | 102.845 M 138.48 % | -267.266 M -252.84 % | -75.748 M 60.45 % | -191.516 M |
| Ratio bénéfice avant impôt | 0.05 -20.01 % | 0.07 112.53 % | 0.03 263.06 % | 0.01 -86.49 % | 0.06 -22.78 % | 0.08 21.99 % | 0.07 256.67 % | -0.04 -369.74 % | 0.02 135.17 % | -0.05 -208.10 % | -0.01 62.31 % | -0.04 |
| EBITDA | 1.810 B -4.74 % | 1.900 B -8.09 % | 2.067 B -1.43 % | 2.097 B -8.19 % | 2.285 B -14.01 % | 2.657 B 41.28 % | 1.880 B -12.36 % | 2.146 B -0.61 % | 2.159 B 6.47 % | 2.028 B 24.27 % | 1.632 B 30.97 % | 1.246 B |
| Ratio de revenu net | 0.03 -39.76 % | 0.05 134.38 % | 0.02 310.62 % | 0.00 -86.03 % | 0.04 -29.58 % | 0.05 -48.05 % | 0.10 279.55 % | -0.05 -293.15 % | 0.03 141.44 % | -0.07 -236.59 % | -0.02 | 0.00 |
| Ratio EBITDA | 0.28 -5.46 % | 0.29 -11.34 % | 0.33 6.06 % | 0.31 -8.25 % | 0.34 -7.20 % | 0.37 51.87 % | 0.24 -18.49 % | 0.30 -10.86 % | 0.33 -2.67 % | 0.34 8.51 % | 0.32 24.82 % | 0.25 |
| Taux de profit brut | 0.51 -1.13 % | 0.51 1.70 % | 0.51 0.31 % | 0.50 -9.45 % | 0.56 -4.63 % | 0.58 -41.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 276.339 M 2.08 % | 270.703 M 1.79 % | 265.935 M -0.52 % | 267.330 M -6.17 % | 284.904 M -5.62 % | 301.880 M 1.15 % | 298.444 M 2.86 % | 290.150 M 0.84 % | 287.719 M 1.49 % | 283.484 M -1.63 % | 288.171 M 0.41 % | 287.006 M |
| Moyenne pondérée des actions en circulation | 269.388 M 1.80 % | 264.623 M 1.48 % | 260.763 M -0.57 % | 262.258 M -5.11 % | 276.369 M -5.73 % | 293.165 M 0.48 % | 291.759 M 0.55 % | 290.150 M 0.84 % | 287.719 M 1.49 % | 283.484 M -1.63 % | 288.171 M 0.41 % | 287.006 M |
| Bénéfice par action diluée | 0.68 -40.35 % | 1.14 137.50 % | 0.48 300.00 % | 0.12 -85.71 % | 0.84 -30.58 % | 1.21 -52.36 % | 2.54 288.15 % | -1.35 -314.29 % | 0.63 144.37 % | -1.42 -294.44 % | -0.36 | 0.00 |
| Bénéfice par action | 0.70 -40.17 % | 1.17 138.78 % | 0.49 276.92 % | 0.13 -84.88 % | 0.86 -31.20 % | 1.25 -51.74 % | 2.59 291.85 % | -1.35 -314.29 % | 0.63 144.37 % | -1.42 -294.44 % | -0.36 | 0.00 |
| Bénéfice brut | 3.312 B -0.38 % | 3.324 B 5.43 % | 3.153 B -6.77 % | 3.382 B -9.39 % | 3.732 B -11.63 % | 4.223 B -45.67 % | 7.773 B 7.51 % | 7.230 B 11.50 % | 6.484 B 9.40 % | 5.927 B 14.52 % | 5.176 B 4.93 % | 4.933 B |
| Charge d'impôt sur le bénéfice | 154.872 M 33.78 % | 115.768 M 76.38 % | 65.635 M 175.53 % | 23.821 M -87.08 % | 184.436 M -18.23 % | 225.550 M 195.69 % | -235.702 M -385.05 % | 82.688 M 204.43 % | -79.181 M -158.99 % | 134.217 M 372.46 % | 28.408 M 114.83 % | -191.516 M |
| Coût des revenus | 3.198 B 1.96 % | 3.137 B 1.87 % | 3.079 B -7.35 % | 3.324 B 11.96 % | 2.969 B -1.31 % | 3.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.599 B 4.28 % | 1.534 B 0.85 % | 1.521 B -1.50 % | 1.544 B 4.17 % | 1.482 B -12.97 % | 1.703 B -10.07 % | 1.894 B 8.94 % | 1.738 B 11.54 % | 1.558 B 5.29 % | 1.480 B 14.52 % | 1.293 B -2.94 % | 1.332 B |
| 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 | 0.000 |
| Autres dépenses | 182.281 M -0.40 % | 183.022 M 0.57 % | 181.977 M -2.64 % | 186.906 M -4.55 % | 195.825 M 28.73 % | 152.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.782 B 3.78 % | 1.717 B 0.82 % | 1.703 B -1.62 % | 1.731 B 3.15 % | 1.678 B -9.55 % | 1.855 B -2.03 % | 1.894 B 8.94 % | 1.738 B 11.54 % | 1.558 B 5.29 % | 1.480 B 14.52 % | 1.293 B -2.94 % | 1.332 B |
| Coût et dépenses | 5.661 B 2.19 % | 5.540 B 0.12 % | 5.533 B -6.95 % | 5.946 B 8.66 % | 5.472 B -4.04 % | 5.702 B 201.10 % | 1.894 B 8.94 % | 1.738 B 11.54 % | 1.558 B 5.29 % | 1.480 B 14.52 % | 1.293 B -2.94 % | 1.332 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 |
| Frais de vente, frais généraux et administratifs | 1.599 B 4.28 % | 1.534 B 0.85 % | 1.521 B -1.50 % | 1.544 B 4.17 % | 1.482 B -12.97 % | 1.703 B -10.07 % | 1.894 B 8.94 % | 1.738 B 11.54 % | 1.558 B 5.29 % | 1.480 B 14.52 % | 1.293 B -2.94 % | 1.332 B |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 585.764 M 1.70 % | 576.000 M -4.18 % | 601.102 M -16.59 % | 720.692 M -3.47 % | 746.587 M -5.15 % | 787.093 M 5.42 % | 746.638 M -4.63 % | 782.874 M -13.08 % | 900.698 M 1.09 % | 891.015 M 43.00 % | 623.102 M -12.34 % | 710.781 M |
| Dépréciation et amortissement | 894.062 M -0.33 % | 897.032 M -4.07 % | 935.083 M -16.47 % | 1.119 B 5.43 % | 1.062 B -17.25 % | 1.283 B 18.34 % | 1.084 B -28.09 % | 1.508 B 34.76 % | 1.119 B -0.88 % | 1.129 B 4.10 % | 1.084 B -19.18 % | 1.342 B |
| Résultat d'exploitation | 916.085 M -8.68 % | 1.003 B -11.41 % | 1.132 B 15.78 % | 978.036 M -20.02 % | 1.223 B -10.97 % | 1.374 B 72.51 % | 796.235 M 24.80 % | 637.986 M -38.65 % | 1.040 B 15.71 % | 898.767 M 64.20 % | 547.354 M 671.60 % | -95.758 M |
| Ratio de résultat d'exploitation | 0.14 -9.37 % | 0.16 -14.55 % | 0.18 24.58 % | 0.15 -20.08 % | 0.18 -3.93 % | 0.19 85.44 % | 0.10 16.08 % | 0.09 -44.98 % | 0.16 5.77 % | 0.15 43.38 % | 0.11 644.76 % | -0.02 |
| Total autres revenus dépenses net | -573.424 M 0.80 % | -578.057 M 38.47 % | -939.438 M -2.02 % | -920.852 M -15.14 % | -799.786 M -2.23 % | -782.322 M -184.26 % | -275.216 M 70.95 % | -947.304 M -1.09 % | -937.128 M 19.63 % | -1.166 B -87.13 % | -623.102 M -550.70 % | -95.758 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -957.313 M -19.07 % | -804.001 M -19.83 % | -670.934 M -117.88 % | -307.934 M 45.90 % | -569.184 M -66.20 % | -342.462 M -106.44 % | 5.320 B 8 932.59 % | 58.896 M 380.51 % | 12.257 M 110.32 % | -118.788 M -231.71 % | 90.186 M 122.08 % | -408.483 M |
| Investissements totaux | 82.408 M -86.93 % | 630.275 M 49.09 % | 422.739 M -77.99 % | 1.921 B -8.49 % | 2.099 B -12.28 % | 2.393 B 1 658.71 % | 136.059 M -24.94 % | 181.271 M -7.56 % | 196.090 M 1 730.05 % | 10.715 M 2.95 % | 10.408 M 172.53 % | 3.819 M |
| Dette totale | 45.966 M -0.96 % | 46.412 M 48.33 % | 31.290 M -44.69 % | 56.569 M 32.28 % | 42.763 M -16.95 % | 51.489 M -99.09 % | 5.675 B 1 386.85 % | 381.651 M 2.34 % | 372.919 M -13.29 % | 430.074 M -11.81 % | 487.682 M 6.40 % | 458.333 M |
| Cumul des autres pertes du résultat global | -37.672 M 10.80 % | -42.235 M 1.08 % | -42.694 M -38.78 % | -30.763 M -43.30 % | -21.468 M 7.96 % | -23.325 M 53.13 % | -49.760 M -42.07 % | -35.025 M -1 325.94 % | 2.857 M 123.91 % | -11.950 M -235.49 % | -3.562 M 9.48 % | -3.935 M |
| Bénéfices non répartis | -4.059 B 4.14 % | -4.235 B 6.85 % | -4.546 B 9.29 % | -5.012 B 4.45 % | -5.245 B 4.54 % | -5.495 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 3.042 M 1.30 % | 3.003 M 2.67 % | 2.925 M | 0.000 | 0.000 -100.00 % | 54.148 M 1 875.49 % | 2.741 M 2.58 % | 2.672 M 4.54 % | 2.556 M 1.87 % | 2.509 M 1.41 % | 2.474 M 3 765.63 % | 64.000 K |
| Capitaux propres totaux | -4.911 B 2.58 % | -5.041 B 4.60 % | -5.284 B 6.29 % | -5.639 B -1.14 % | -5.576 B 11.45 % | -6.297 B -22.13 % | -5.156 B 3.85 % | -5.362 B -5.17 % | -5.099 B 4.50 % | -5.339 B -116.27 % | -2.469 B -111.99 % | -1.165 B |
| Autres passifs non courants | 161.524 M -3.12 % | 166.723 M -23.88 % | 219.018 M 8.21 % | 202.394 M 18.66 % | 170.568 M -23.97 % | 224.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.018 M 39.09 % | 259.549 M |
| Dette à long terme | 25.616 M -12.26 % | 29.196 M 51.55 % | 19.265 M -57.72 % | 45.560 M 35.64 % | 33.589 M -25.99 % | 45.383 M -85.64 % | 315.930 M -15.85 % | 375.421 M 0.95 % | 371.902 M -9.79 % | 412.248 M -13.95 % | 479.096 M 7.24 % | 446.752 M |
| Total des passifs non courants | 896.219 M 10.41 % | 811.708 M -0.23 % | 813.574 M 168.28 % | 303.250 M 21.96 % | 248.642 M -23.84 % | 326.494 M 3.34 % | 315.930 M -15.85 % | 375.421 M 0.95 % | 371.902 M -9.79 % | 412.248 M -50.93 % | 840.114 M 18.95 % | 706.301 M |
| Autres passifs courants | 1.650 B 32.46 % | 1.245 B 30.04 % | 957.645 M -10.54 % | 1.071 B 6.58 % | 1.004 B -34.52 % | 1.534 B -7.32 % | 1.655 B -3.94 % | 1.723 B -3.31 % | 1.782 B -4.06 % | 1.857 B -8.76 % | 2.036 B 25.64 % | 1.620 B |
| Revenus reportés | 55.545 M 4.94 % | 52.932 M 12.08 % | 47.229 M -26.24 % | 64.030 M 3.95 % | 61.599 M -13.53 % | 71.240 M 410.90 % | 13.944 M -92.34 % | 182.155 M -8.31 % | 198.658 M 21.91 % | 162.956 M 15.80 % | 140.723 M 15.07 % | 122.297 M |
| Dette à court terme | 20.350 M 18.20 % | 17.216 M 43.17 % | 12.025 M 9.23 % | 11.009 M 20.00 % | 9.174 M 50.25 % | 6.106 M | 0.000 -100.00 % | 6.230 M 512.59 % | 1.017 M -94.29 % | 17.826 M 107.62 % | 8.586 M -25.86 % | 11.581 M |
| Total des passifs courants | 2.189 B 25.05 % | 1.750 B 21.45 % | 1.441 B -14.88 % | 1.693 B 6.11 % | 1.595 B -26.21 % | 2.162 B 4.44 % | 2.070 B -9.88 % | 2.297 B -2.31 % | 2.352 B -3.26 % | 2.431 B -4.99 % | 2.558 B 21.73 % | 2.102 B |
| Passifs totaux | 11.779 B -0.24 % | 11.807 B -0.58 % | 11.875 B -7.84 % | 12.885 B 1.31 % | 12.719 B -15.98 % | 15.138 B 4.62 % | 14.469 B -1.87 % | 14.745 B 3.55 % | 14.239 B -6.22 % | 15.184 B 23.31 % | 12.313 B -1.63 % | 12.518 B |
| Autres actifs non courants | 1.589 B 8.67 % | 1.462 B 3.66 % | 1.410 B -17.24 % | 1.704 B -0.91 % | 1.720 B -37.97 % | 2.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 72.075 M 885.03 % | 7.317 M 116.16 % | 3.385 M 7.70 % | 3.143 M -83.12 % | 18.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 36.951 M 0.46 % | 36.781 M -26.37 % | 49.952 M -75.34 % | 202.565 M -19.89 % | 252.871 M -18.84 % | 311.562 M 57.94 % | 197.272 M -59.09 % | 482.264 M 52.22 % | 316.830 M -2.60 % | 325.298 M -16.29 % | 388.622 M 127.93 % | 170.501 M |
| GoodWill | 262.345 M -0.89 % | 264.690 M 0.00 % | 264.690 M -40.22 % | 442.773 M 0.00 % | 442.773 M -15.70 % | 525.240 M -52.28 % | 1.101 B 0.03 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 299.296 M -0.72 % | 301.471 M -4.19 % | 314.642 M -51.24 % | 645.338 M -7.23 % | 695.644 M -16.87 % | 836.802 M -35.53 % | 1.298 B -17.98 % | 1.583 B 399.51 % | 316.830 M -2.60 % | 325.298 M -16.29 % | 388.622 M 127.93 % | 170.501 M |
| Immobilisations corporelles (PP&E) | 3.017 B -0.29 % | 3.026 B 1.59 % | 2.978 B -11.84 % | 3.379 B 3.34 % | 3.269 B -4.70 % | 3.431 B 3.47 % | 3.316 B -4.52 % | 3.473 B 0.01 % | 3.472 B -6.53 % | 3.715 B -3.96 % | 3.868 B -8.59 % | 4.232 B |
| Total des actifs non courants | 4.992 B 3.25 % | 4.835 B -0.66 % | 4.867 B -17.13 % | 5.873 B 1.46 % | 5.788 B -19.61 % | 7.201 B 56.08 % | 4.614 B -8.74 % | 5.055 B 33.42 % | 3.789 B -6.22 % | 4.040 B -5.09 % | 4.257 B -3.30 % | 4.402 B |
| Autres actifs circulants | 595.591 M 231.31 % | 179.769 M -43.78 % | 319.777 M 125.92 % | -1.234 B 24.43 % | -1.633 B 3.09 % | -1.685 B -277.40 % | 949.698 M 26.62 % | 750.042 M 16.40 % | 644.384 M 44.15 % | 447.035 M -62.50 % | 1.192 B 19.06 % | 1.001 B |
| Investissements à court terme | 10.333 M -98.34 % | 622.958 M 48.55 % | 419.354 M -78.13 % | 1.918 B -7.82 % | 2.080 B -13.06 % | 2.393 B 1 658.71 % | 136.059 M -24.94 % | 181.271 M -7.56 % | 196.090 M 1 730.05 % | 10.715 M 2.95 % | 10.408 M 172.53 % | 3.819 M |
| Trésorerie et équivalents de trésorerie | 1.003 B 17.98 % | 850.413 M 21.10 % | 702.224 M 92.65 % | 364.503 M -40.44 % | 611.947 M 55.34 % | 393.951 M 11.05 % | 354.748 M 9.91 % | 322.755 M -10.51 % | 360.662 M -34.29 % | 548.862 M 38.08 % | 397.496 M -54.14 % | 866.816 M |
| Liquidités et placements à court terme | 1.014 B -31.20 % | 1.473 B 31.37 % | 1.122 B -50.86 % | 2.282 B -15.23 % | 2.692 B -3.39 % | 2.787 B 467.81 % | 490.807 M -2.62 % | 504.026 M -9.47 % | 556.752 M -0.50 % | 559.577 M 37.18 % | 407.904 M -53.15 % | 870.635 M |
| Total des actifs courants | 1.876 B -2.85 % | 1.931 B 11.96 % | 1.724 B 25.55 % | 1.373 B 1.37 % | 1.355 B -17.37 % | 1.640 B -20.21 % | 2.055 B 10.57 % | 1.859 B 6.57 % | 1.744 B 4.61 % | 1.667 B -21.73 % | 2.131 B -10.29 % | 2.375 B |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.778 M 14.89 % | 108.607 M 0.69 % | 107.860 M |
| Créances nettes | 266.383 M -4.02 % | 277.526 M -1.96 % | 283.079 M -12.92 % | 325.064 M 10.09 % | 295.277 M -45.10 % | 537.848 M -12.53 % | 614.860 M 1.66 % | 604.801 M 11.35 % | 543.151 M 1.32 % | 536.057 M 27.04 % | 421.950 M 6.80 % | 395.091 M |
| Actifs fiscaux | 14.596 M -61.53 % | 37.943 M -76.26 % | 159.824 M 12.96 % | 141.482 M 66.60 % | 84.925 M -47.18 % | 160.794 M | 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 |
| Compte à payer | 453.653 M 5.07 % | 431.761 M 2.09 % | 422.929 M -13.62 % | 489.631 M 7.46 % | 455.654 M -5.52 % | 482.275 M 20.16 % | 401.347 M 3.99 % | 385.966 M 4.30 % | 370.044 M -5.75 % | 392.605 M 5.15 % | 373.362 M 7.42 % | 347.572 M |
| Impôts à payer | 9.436 M 225.72 % | 2.897 M 136.68 % | 1.224 M -97.88 % | 57.763 M -10.61 % | 64.621 M -5.89 % | 68.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 4.244 M -9.72 % | 4.701 M -10.20 % | 5.235 M -46.23 % | 9.736 M -10.65 % | 10.896 M -4.41 % | 11.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | -817.275 M -6.50 % | -767.377 M -9.90 % | -698.262 M -17.07 % | -596.441 M -93.08 % | -308.904 M 62.91 % | -832.912 M 83.70 % | -5.109 B 4.15 % | -5.330 B -4.42 % | -5.104 B 4.23 % | -5.330 B -115.98 % | -2.468 B -112.60 % | -1.161 B |
| Impôts différés passifs non courants | 704.835 M 15.34 % | 611.088 M 7.20 % | 570.056 M 1 151.22 % | 45.560 M 35.64 % | 33.589 M -25.99 % | 45.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 8.694 B -5.96 % | 9.245 B -3.91 % | 9.621 B -11.65 % | 10.889 B 0.13 % | 10.875 B -14.02 % | 12.649 B 4.69 % | 12.083 B 0.08 % | 12.073 B 4.84 % | 11.516 B -6.69 % | 12.341 B 38.43 % | 8.915 B -8.19 % | 9.710 B |
| Actifs totaux | 6.867 B 1.51 % | 6.765 B 2.64 % | 6.591 B -9.04 % | 7.246 B 1.44 % | 7.143 B -19.20 % | 8.841 B 32.57 % | 6.669 B -3.55 % | 6.914 B 24.95 % | 5.533 B -3.05 % | 5.708 B -10.64 % | 6.387 B -5.75 % | 6.777 B |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -133.396 M 16.51 % | -159.779 M -130.04 % | -69.456 M -211.76 % | -22.279 M 85.83 % | -157.219 M 21.72 % | -200.851 M -195.61 % | 210.068 M 297.82 % | -106.193 M -301.98 % | 52.576 M 136.57 % | -143.763 M -61.72 % | -88.894 M 74.12 % | -343.436 M |
| 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 |
| Variation du fonds de roulement | -493.554 M -379.72 % | -102.884 M -117.07 % | 602.843 M 863.24 % | -78.985 M -214.48 % | 68.997 M 113.60 % | -507.363 M -219.83 % | 423.414 M 150.60 % | 168.962 M 8.31 % | 156.000 M 146.50 % | -335.490 M 52.14 % | -700.981 M -184.96 % | 825.028 M |
| Comptes débiteurs | -24.760 M 41.67 % | -42.446 M -65.33 % | -25.673 M 69.04 % | -82.934 M -45.16 % | -57.133 M 51.72 % | -118.331 M -58.81 % | -74.513 M -18.84 % | -62.698 M 20.71 % | -79.071 M 27.75 % | -109.445 M -148.68 % | -44.010 M -33.80 % | -32.892 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.861 M -119.27 % | 123.827 M 8.69 % | 113.926 M -40.87 % | 192.682 M |
| Comptes à payer | 6.896 M -72.94 % | 25.486 M 1 586.06 % | -1.715 M -111.55 % | 14.843 M 429.19 % | -4.509 M -106.03 % | 74.756 M 386.03 % | 15.381 M 86.66 % | 8.240 M 148.32 % | -17.054 M -141.42 % | 41.170 M 34.52 % | 30.606 M 190.24 % | 10.545 M |
| Autre fonds de roulement | -475.690 M -453.62 % | -85.924 M -113.63 % | 630.231 M 5 885.12 % | -10.894 M -108.34 % | 130.639 M 128.17 % | -463.788 M -196.11 % | 482.546 M 115.98 % | 223.420 M -19.05 % | 275.986 M 170.58 % | -391.042 M 51.21 % | -801.503 M -222.42 % | 654.693 M |
| Autres éléments non monétaires | 755.205 M 94.40 % | 388.479 M 145.60 % | -851.869 M -426.68 % | -161.742 M -284.94 % | 87.458 M -87.53 % | 701.414 M 263.39 % | -429.296 M -3 316.91 % | 13.345 M 102.02 % | -659.257 M -275.96 % | 374.653 M -46.99 % | 706.816 M 156.93 % | -1.242 B |
| Trésorerie nette provenant des activités d'exploitation | 1.258 B -8.72 % | 1.378 B 21.44 % | 1.135 B -1.44 % | 1.152 B -17.61 % | 1.398 B -17.58 % | 1.696 B 3.56 % | 1.638 B 15.60 % | 1.417 B 50.74 % | 939.740 M -2.28 % | 961.642 M 3.85 % | 926.011 M 51.31 % | 611.976 M |
| Investissements dans les immobilisations corporelles | -816.396 M 8.44 % | -891.678 M 6.30 % | -951.679 M 11.49 % | -1.075 B -31.96 % | -814.807 M 3.06 % | -840.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.776 M 99.43 % | -1.357 B -364 636.56 % | -372.000 K 99.95 % | -782.590 M | 0.000 | 0.000 100.00 % | -4.231 M 95.01 % | -84.738 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -188.600 M 66.07 % | -555.831 M -85.12 % | -300.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -11.407 M -415.46 % | 3.616 M 19.70 % | 3.021 M -99.74 % | 1.146 B 31.65 % | 870.500 M 59.91 % | 544.369 M 167.35 % | -808.242 M 15.95 % | -961.650 M -74.45 % | -551.242 M 36.87 % | -873.173 M -14.99 % | -759.369 M 4.17 % | -792.393 M |
| Trésorerie nette utilisée pour les activités d'investissement | -827.803 M 6.79 % | -888.062 M 6.39 % | -948.658 M -705.03 % | -117.841 M 76.80 % | -507.914 M 74.00 % | -1.953 B -141.55 % | -808.614 M 53.64 % | -1.744 B -216.42 % | -551.242 M 36.87 % | -873.173 M -14.35 % | -763.600 M 12.94 % | -877.131 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actions ordinaires rachetées | -1.003 B | 0.000 | 0.000 100.00 % | -188.600 M 66.07 % | -555.831 M -85.12 % | -300.247 M | 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 |
| Autres activités de financement | -276.904 M 20.18 % | -346.902 M 47.04 % | -655.054 M 2.11 % | -669.189 M -140.83 % | -277.868 M -142.66 % | 651.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -276.904 M 20.18 % | -346.902 M 47.04 % | -655.054 M 2.11 % | -669.189 M -140.83 % | -277.868 M -142.66 % | 651.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -459.574 M -290.39 % | -117.721 M -54.09 % | -76.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 153.380 M 7.03 % | 143.307 M 130.57 % | -468.735 M -393.04 % | -95.071 M -119.24 % | 494.226 M 55.64 % | 317.551 M -61.69 % | 828.985 M 353.01 % | -327.654 M -184.34 % | 388.498 M 339.13 % | 88.469 M -45.53 % | 162.411 M 161.25 % | -265.155 M |
| Trésorerie au début de la période | 849.899 M 20.19 % | 707.106 M -39.61 % | 1.171 B 154.79 % | 459.574 M 290.39 % | 117.721 M 54.09 % | 76.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.003 B 17.98 % | 850.413 M 21.10 % | 702.224 M 92.65 % | 364.503 M -40.44 % | 611.947 M 55.34 % | 393.951 M -52.48 % | 828.985 M 353.01 % | -327.654 M -184.34 % | 388.498 M 339.13 % | 88.469 M -45.53 % | 162.411 M 161.25 % | -265.155 M |
| Trésorerie d'exploitation | 1.258 B -8.72 % | 1.378 B 21.44 % | 1.135 B -1.44 % | 1.152 B -17.61 % | 1.398 B -17.58 % | 1.696 B 3.56 % | 1.638 B 15.60 % | 1.417 B 50.74 % | 939.740 M -2.28 % | 961.642 M 3.85 % | 926.011 M 51.31 % | 611.976 M |
| Dépenses en capital | -816.396 M 8.44 % | -891.678 M 6.30 % | -951.679 M 11.49 % | -1.075 B -31.96 % | -814.807 M 3.06 % | -840.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 441.691 M -9.23 % | 486.593 M 165.47 % | 183.298 M 140.30 % | 76.278 M -86.91 % | 582.922 M -31.85 % | 855.349 M -47.77 % | 1.638 B 15.60 % | 1.417 B 50.74 % | 939.740 M -2.28 % | 961.642 M 3.85 % | 926.011 M 51.31 % | 611.976 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-07-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.641 B 0.72 % | 1.629 B 1.02 % | 1.613 B -2.47 % | 1.653 B 2.39 % | 1.615 B -1.00 % | 1.631 B 0.30 % | 1.626 B -0.12 % | 1.628 B 3.34 % | 1.576 B -0.50 % | 1.583 B 1.00 % | 1.568 B 0.68 % | 1.557 B 2.20 % | 1.524 B -8.43 % | 1.664 B -1.27 % | 1.685 B -0.70 % | 1.697 B 2.32 % | 1.659 B -1.92 % | 1.691 B 1.53 % | 1.666 B -50.18 % | 3.344 B 74.02 % | 1.922 B 2.81 % | 1.869 B 3.41 % | 1.808 B 0.30 % | 1.802 B 2.84 % | 1.752 B -18.30 % | 2.145 B 16.58 % | 1.840 B -2.43 % | 1.886 B -0.88 % | 1.903 B -7.28 % | 2.052 B 17.60 % | 1.745 B 1.90 % | 1.712 B -0.48 % | 1.721 B -6.59 % | 1.842 B 21.85 % | 1.512 B -2.11 % | 1.544 B -2.64 % | 1.586 B -73.24 % | 5.927 B | 0.000 -100.00 % | 1.424 B 1.05 % | 1.409 B -5.26 % | 1.488 B 19.65 % | 1.243 B 0.91 % | 1.232 B 1.55 % | 1.213 B -11.08 % | 1.364 B 16.72 % | 1.169 B -3.57 % | 1.212 B 2.12 % | 1.187 B |
| Bénéfice net | 94.311 M 179.18 % | 33.781 M 44.17 % | 23.431 M -69.04 % | 75.676 M 37.84 % | 54.901 M -2.52 % | 56.319 M -21.67 % | 71.901 M -21.01 % | 91.028 M 40.06 % | 64.993 M 39.81 % | 46.488 M -22.19 % | 59.748 M 58.32 % | 37.739 M -25.96 % | 50.974 M 111.29 % | -451.391 M -11 581.96 % | -3.864 M -106.06 % | 63.789 M 11.71 % | 57.104 M -5.61 % | 60.501 M 52.76 % | 39.604 M -71.42 % | 138.553 M -46.71 % | 260.008 M 128.15 % | 113.965 M 1.43 % | 112.363 M 83.96 % | 61.081 M -22.00 % | 78.310 M -64.40 % | 219.955 M -3.45 % | 227.807 M -9.19 % | 250.859 M 331.77 % | 58.100 M 108.18 % | -710.098 M -772.18 % | 105.641 M -59.20 % | 258.947 M 200.31 % | -258.149 M -531.93 % | 59.766 M 159.57 % | -100.326 M -135.37 % | 283.610 M 194.64 % | -299.672 M -132.03 % | -129.153 M 86.52 % | -958.430 M -834.82 % | -102.526 M 63.54 % | -281.181 M -329.89 % | 122.310 M 306.63 % | -59.193 M -39.44 % | -42.450 M 86.55 % | -315.687 M -146.71 % | 675.887 M 548.35 % | -150.751 M 57.54 % | -355.002 M -2.23 % | -347.259 M |
| Bénéfice avant impôt | 157.097 M 172.91 % | 57.563 M 51.59 % | 37.972 M -75.39 % | 154.285 M 66.18 % | 92.841 M 5.07 % | 88.365 M -26.80 % | 120.714 M -21.04 % | 152.876 M 141.91 % | 63.195 M -7.18 % | 68.087 M -27.51 % | 93.920 M 44.88 % | 64.824 M 71.92 % | 37.706 M 111.72 % | -321.693 M -39 426.77 % | 818.000 K -99.22 % | 105.075 M 15.13 % | 91.264 M -6.17 % | 97.261 M 29.85 % | 74.901 M -70.15 % | 250.932 M 37.86 % | 182.026 M 3.00 % | 176.723 M -7.26 % | 190.564 M 141.39 % | 78.944 M -45.57 % | 145.038 M -2.85 % | 149.289 M -8.53 % | 163.203 M -3.70 % | 169.475 M 333.97 % | 39.052 M 107.57 % | -515.753 M -877.26 % | 66.355 M -64.44 % | 186.576 M 501.27 % | -46.496 M -236.07 % | 34.171 M 138.13 % | -89.611 M -140.86 % | 219.309 M 459.38 % | -61.024 M -1 305.06 % | 5.064 M 101.86 % | -272.330 M -471.41 % | -47.659 M 45.87 % | -88.046 M -158.42 % | 150.718 M 268.70 % | -89.341 M -626.23 % | -12.302 M 90.14 % | -124.823 M -124.17 % | 516.451 M 582.83 % | -106.963 M 55.31 % | -239.354 M -40.69 % | -170.134 M |
| Ratio bénéfice avant impôt | 0.10 170.95 % | 0.04 50.07 % | 0.02 -74.77 % | 0.09 62.30 % | 0.06 6.12 % | 0.05 -27.02 % | 0.07 -20.94 % | 0.09 134.10 % | 0.04 -6.72 % | 0.04 -28.22 % | 0.06 43.90 % | 0.04 68.22 % | 0.02 112.80 % | -0.19 -39 934.20 % | 0.00 -99.22 % | 0.06 12.52 % | 0.06 -4.33 % | 0.06 27.90 % | 0.04 -40.08 % | 0.08 -20.78 % | 0.09 0.19 % | 0.09 -10.32 % | 0.11 140.67 % | 0.04 -47.07 % | 0.08 18.92 % | 0.07 -21.54 % | 0.09 -1.30 % | 0.09 337.84 % | 0.02 108.17 % | -0.25 -760.96 % | 0.04 -65.10 % | 0.11 503.21 % | -0.03 -245.67 % | 0.02 131.30 % | -0.06 -141.74 % | 0.14 469.11 % | -0.04 -4 603.12 % | 0.00 | 0.00 100.00 % | -0.03 46.43 % | -0.06 -161.66 % | 0.10 240.99 % | -0.07 -619.67 % | -0.01 90.29 % | -0.10 -127.18 % | 0.38 513.68 % | -0.09 53.66 % | -0.20 -37.77 % | -0.14 |
| EBITDA | 470.383 M -20.73 % | 593.424 M 68.13 % | 352.955 M -24.16 % | 465.366 M 16.81 % | 398.402 M -36.73 % | 629.667 M 47.25 % | 427.628 M -9.96 % | 474.938 M 20.80 % | 393.147 M -38.99 % | 644.413 M 2.73 % | 627.285 M 28.13 % | 489.587 M 39.49 % | 350.980 M -59.32 % | 862.742 M 35.22 % | 638.019 M 52.07 % | 419.565 M 4.53 % | 401.379 M -28.21 % | 559.123 M 6.38 % | 525.591 M -56.20 % | 1.200 B 158.70 % | -2.044 B -382.57 % | 723.413 M 3.14 % | 701.390 M 17.16 % | 598.645 M -5.47 % | 633.286 M 40.20 % | 451.686 M -6.86 % | 484.967 M 12.62 % | 430.632 M -16.09 % | 513.198 M -30.90 % | 742.713 M 60.79 % | 461.910 M -7.64 % | 500.133 M 13.40 % | 441.039 M -0.40 % | 442.793 M -1.40 % | 449.065 M -41.52 % | 767.945 M 53.88 % | 499.058 M -16.34 % | 596.500 M -31.52 % | 871.022 M 44.52 % | 602.720 M 46.46 % | 411.534 M 92.56 % | 213.716 M -41.15 % | 363.130 M -49.53 % | 719.556 M 114.63 % | 335.256 M -63.26 % | 912.615 M 111.00 % | 432.522 M 11.90 % | 386.529 M 20.54 % | 320.664 M |
| Ratio de revenu net | 0.06 177.18 % | 0.02 42.72 % | 0.01 -68.25 % | 0.05 34.62 % | 0.03 -1.54 % | 0.03 -21.90 % | 0.04 -20.92 % | 0.06 35.54 % | 0.04 40.51 % | 0.03 -22.96 % | 0.04 57.24 % | 0.02 -27.56 % | 0.03 112.33 % | -0.27 -11 732.69 % | 0.00 -106.10 % | 0.04 9.17 % | 0.03 -3.77 % | 0.04 50.46 % | 0.02 -42.62 % | 0.04 -69.38 % | 0.14 121.92 % | 0.06 -1.92 % | 0.06 83.41 % | 0.03 -24.16 % | 0.04 -56.42 % | 0.10 -17.18 % | 0.12 -6.92 % | 0.13 335.62 % | 0.03 108.82 % | -0.35 -671.60 % | 0.06 -59.96 % | 0.15 200.79 % | -0.15 -562.40 % | 0.03 148.89 % | -0.07 -136.14 % | 0.18 197.20 % | -0.19 -767.06 % | -0.02 | 0.00 100.00 % | -0.07 63.91 % | -0.20 -342.66 % | 0.08 272.69 % | -0.05 -38.18 % | -0.03 86.76 % | -0.26 -152.53 % | 0.50 484.14 % | -0.13 55.96 % | -0.29 -0.11 % | -0.29 |
| Ratio EBITDA | 0.29 -21.30 % | 0.36 66.44 % | 0.22 -22.24 % | 0.28 14.08 % | 0.25 -36.09 % | 0.39 46.81 % | 0.26 -9.85 % | 0.29 16.91 % | 0.25 -38.69 % | 0.41 1.72 % | 0.40 27.25 % | 0.31 36.49 % | 0.23 -55.57 % | 0.52 36.97 % | 0.38 53.14 % | 0.25 2.16 % | 0.24 -26.81 % | 0.33 4.78 % | 0.32 -12.07 % | 0.36 133.73 % | -1.06 -374.86 % | 0.39 -0.26 % | 0.39 16.81 % | 0.33 -8.08 % | 0.36 71.61 % | 0.21 -20.11 % | 0.26 15.43 % | 0.23 -15.34 % | 0.27 -25.48 % | 0.36 36.73 % | 0.26 -9.37 % | 0.29 13.95 % | 0.26 6.63 % | 0.24 -19.08 % | 0.30 -40.26 % | 0.50 58.05 % | 0.31 212.64 % | 0.10 | 0.00 -100.00 % | 0.42 44.94 % | 0.29 103.26 % | 0.14 -50.81 % | 0.29 -49.99 % | 0.58 111.36 % | 0.28 -58.68 % | 0.67 80.78 % | 0.37 16.04 % | 0.32 18.04 % | 0.27 |
| Taux de profit brut | 0.51 -1.12 % | 0.51 1.61 % | 0.50 -1.83 % | 0.51 1.11 % | 0.51 -1.90 % | 0.52 0.25 % | 0.52 -0.03 % | 0.52 1.26 % | 0.51 -2.11 % | 0.52 1.93 % | 0.51 -1.65 % | 0.52 9.84 % | 0.47 4.68 % | 0.45 -12.45 % | 0.52 -1.34 % | 0.52 -0.81 % | 0.53 -8.41 % | 0.58 6.54 % | 0.54 -2.88 % | 0.56 198.37 % | -0.57 -198.23 % | 0.58 -1.56 % | 0.58 -2.11 % | 0.60 3.12 % | 0.58 -42.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 279.013 M 0.97 % | 276.339 M 0.26 % | 275.632 M 0.30 % | 274.802 M 0.16 % | 274.370 M 1.35 % | 270.703 M 0.40 % | 269.625 M 0.33 % | 268.729 M 0.19 % | 268.224 M 0.86 % | 265.935 M 0.17 % | 265.487 M 0.40 % | 264.434 M 1.90 % | 259.500 M -2.93 % | 267.330 M -0.51 % | 268.704 M -0.76 % | 270.760 M -1.20 % | 274.038 M -3.81 % | 284.904 M -0.78 % | 287.137 M -0.53 % | 288.674 M 0.00 % | 288.674 M -4.37 % | 301.880 M -0.36 % | 302.958 M -0.14 % | 303.373 M 0.18 % | 302.826 M 1.47 % | 298.444 M 0.00 % | 298.444 M 0.00 % | 298.444 M 2.64 % | 290.769 M 0.21 % | 290.150 M 0.00 % | 290.150 M 0.04 % | 290.041 M 0.03 % | 289.950 M 0.78 % | 287.719 M 0.00 % | 287.719 M 0.38 % | 286.638 M 0.58 % | 284.971 M 0.52 % | 283.484 M 0.00 % | 283.484 M 0.07 % | 283.273 M 0.11 % | 282.950 M -1.81 % | 288.171 M 0.00 % | 288.171 M 0.06 % | 288.000 M 0.05 % | 287.856 M 0.30 % | 287.006 M 0.00 % | 287.006 M 0.03 % | 286.923 M 0.03 % | 286.842 M |
| Moyenne pondérée des actions en circulation | 271.092 M 0.63 % | 269.388 M 0.11 % | 269.089 M 0.18 % | 268.614 M 0.26 % | 267.919 M 1.25 % | 264.623 M 0.30 % | 263.832 M 0.30 % | 263.033 M 0.27 % | 262.328 M 0.60 % | 260.763 M 0.11 % | 260.473 M 0.16 % | 260.060 M 0.22 % | 259.500 M -1.05 % | 262.258 M -0.50 % | 263.570 M -0.70 % | 265.423 M -0.75 % | 267.419 M -3.24 % | 276.369 M -0.76 % | 278.498 M -0.61 % | 280.203 M 0.00 % | 280.203 M -4.42 % | 293.165 M -0.43 % | 294.438 M -0.13 % | 294.828 M 0.32 % | 293.884 M 0.73 % | 291.759 M 0.00 % | 291.759 M 0.00 % | 291.759 M 0.34 % | 290.769 M 0.21 % | 290.150 M 0.00 % | 290.150 M 0.04 % | 290.041 M 0.03 % | 289.950 M 0.78 % | 287.719 M 0.00 % | 287.719 M 0.38 % | 286.638 M 0.58 % | 284.971 M 0.52 % | 283.484 M 0.00 % | 283.484 M 0.07 % | 283.273 M 0.11 % | 282.950 M -1.81 % | 288.171 M 0.00 % | 288.171 M 0.06 % | 288.000 M 0.05 % | 287.856 M 0.30 % | 287.006 M 0.00 % | 287.006 M 0.03 % | 286.923 M 0.03 % | 286.842 M |
| Bénéfice par action diluée | 0.34 183.33 % | 0.12 41.18 % | 0.09 -69.64 % | 0.28 40.00 % | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 -20.59 % | 0.34 41.67 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 -30.00 % | 0.20 111.83 % | -1.69 -11 636.11 % | -0.01 -106.00 % | 0.24 14.29 % | 0.21 0.00 % | 0.21 50.00 % | 0.14 -70.83 % | 0.48 -46.67 % | 0.90 136.84 % | 0.38 2.70 % | 0.37 85.00 % | 0.20 -23.08 % | 0.26 -64.86 % | 0.74 -2.63 % | 0.76 -9.52 % | 0.84 320.00 % | 0.20 108.16 % | -2.45 -780.56 % | 0.36 -59.55 % | 0.89 200.00 % | -0.89 -523.81 % | 0.21 160.00 % | -0.35 -135.35 % | 0.99 194.29 % | -1.05 -128.26 % | -0.46 86.39 % | -3.38 -838.89 % | -0.36 63.64 % | -0.99 -335.71 % | 0.42 300.00 % | -0.21 -40.00 % | -0.15 86.36 % | -1.10 -146.81 % | 2.35 543.40 % | -0.53 57.26 % | -1.24 -2.48 % | -1.21 |
| Bénéfice par action | 0.35 169.23 % | 0.13 49.25 % | 0.09 -68.89 % | 0.28 40.00 % | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 -22.86 % | 0.35 40.00 % | 0.25 38.89 % | 0.18 -21.74 % | 0.23 53.33 % | 0.15 -25.00 % | 0.20 111.63 % | -1.72 -11 600.68 % | -0.01 -106.13 % | 0.24 14.29 % | 0.21 -4.55 % | 0.22 57.14 % | 0.14 -71.43 % | 0.49 -47.31 % | 0.93 138.46 % | 0.39 2.63 % | 0.38 80.95 % | 0.21 -22.22 % | 0.27 -64.00 % | 0.75 -3.85 % | 0.78 -9.30 % | 0.86 330.00 % | 0.20 108.16 % | -2.45 -780.56 % | 0.36 -59.55 % | 0.89 200.00 % | -0.89 -523.81 % | 0.21 160.00 % | -0.35 -135.35 % | 0.99 194.29 % | -1.05 -128.26 % | -0.46 86.39 % | -3.38 -838.89 % | -0.36 63.64 % | -0.99 -335.71 % | 0.42 300.00 % | -0.21 -40.00 % | -0.15 86.36 % | -1.10 -146.81 % | 2.35 543.40 % | -0.53 57.26 % | -1.24 -2.48 % | -1.21 |
| Bénéfice brut | 829.796 M -0.40 % | 833.147 M 2.64 % | 811.722 M -4.26 % | 847.797 M 3.53 % | 818.883 M -2.88 % | 843.156 M 0.55 % | 838.559 M -0.15 % | 839.820 M 4.64 % | 802.603 M -2.60 % | 824.003 M 2.94 % | 800.460 M -0.98 % | 808.363 M 12.26 % | 720.100 M -4.15 % | 751.250 M -13.57 % | 869.190 M -2.03 % | 887.224 M 1.50 % | 874.142 M -10.17 % | 973.152 M 8.17 % | 899.655 M -51.62 % | 1.860 B 271.17 % | -1.086 B -200.99 % | 1.076 B 1.80 % | 1.057 B -1.82 % | 1.076 B 6.05 % | 1.015 B -52.69 % | 2.145 B 16.58 % | 1.840 B -2.43 % | 1.886 B -0.88 % | 1.903 B -7.28 % | 2.052 B 17.60 % | 1.745 B 1.90 % | 1.712 B -0.48 % | 1.721 B -6.59 % | 1.842 B 21.85 % | 1.512 B -2.11 % | 1.544 B -2.64 % | 1.586 B -73.24 % | 5.927 B | 0.000 -100.00 % | 1.424 B 1.05 % | 1.409 B -5.26 % | 1.488 B 19.65 % | 1.243 B 0.91 % | 1.232 B 1.55 % | 1.213 B -11.08 % | 1.364 B 16.72 % | 1.169 B -3.57 % | 1.212 B 2.12 % | 1.187 B |
| Charge d'impôt sur le bénéfice | 62.786 M 164.01 % | 23.782 M 63.55 % | 14.541 M -81.50 % | 78.609 M 107.19 % | 37.940 M 18.39 % | 32.046 M -34.35 % | 48.813 M -21.08 % | 61.848 M 3 539.82 % | -1.798 M -108.32 % | 21.599 M -36.79 % | 34.172 M 26.17 % | 27.085 M 304.14 % | -13.268 M -110.23 % | 129.698 M 2 670.14 % | 4.682 M -88.66 % | 41.286 M 20.86 % | 34.160 M -7.07 % | 36.760 M 4.14 % | 35.297 M -68.59 % | 112.379 M 244.11 % | -77.982 M -224.26 % | 62.758 M -19.75 % | 78.201 M 337.78 % | 17.863 M -73.23 % | 66.728 M 194.43 % | -70.666 M -9.38 % | -64.604 M 20.62 % | -81.384 M -327.26 % | -19.048 M -109.80 % | 194.345 M 594.69 % | -39.286 M 45.72 % | -72.371 M -134.19 % | 211.653 M 926.93 % | -25.595 M -338.87 % | 10.715 M 116.66 % | -64.301 M -126.94 % | 238.648 M 77.81 % | 134.217 M -80.44 % | 686.100 M 1 150.48 % | 54.867 M -71.59 % | 193.135 M 579.86 % | 28.408 M 194.23 % | -30.148 M -200.00 % | 30.148 M -84.20 % | 190.864 M 219.71 % | -159.436 M -464.11 % | 43.788 M -62.14 % | 115.648 M -34.71 % | 177.125 M |
| Coût des revenus | 810.961 M 1.90 % | 795.831 M -0.63 % | 800.879 M -0.59 % | 805.596 M 1.22 % | 795.888 M 1.02 % | 787.880 M 0.03 % | 787.628 M -0.09 % | 788.317 M 1.98 % | 772.983 M 1.78 % | 759.465 M -1.03 % | 767.377 M 2.48 % | 748.817 M -6.81 % | 803.567 M -11.96 % | 912.723 M 11.82 % | 816.253 M 0.76 % | 810.064 M 3.24 % | 784.615 M 9.26 % | 718.101 M -6.27 % | 766.135 M -48.38 % | 1.484 B -50.65 % | 3.008 B 279.09 % | 793.444 M 5.67 % | 750.874 M 3.43 % | 725.969 M -1.58 % | 737.596 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 |
| Dépenses générales et administratives | 365.051 M -13.39 % | 421.504 M 2.36 % | 411.799 M 5.75 % | 389.408 M 3.36 % | 376.764 M -8.84 % | 413.310 M 9.58 % | 377.181 M 3.85 % | 363.187 M -4.48 % | 380.220 M 0.14 % | 379.680 M 2.18 % | 371.572 M -1.43 % | 376.962 M -4.03 % | 392.791 M -7.66 % | 425.386 M 12.20 % | 379.119 M 2.86 % | 368.575 M -0.66 % | 371.029 M 4.44 % | 355.255 M -4.16 % | 370.680 M -50.99 % | 756.409 M 66.94 % | 453.114 M -1.47 % | 459.896 M 12.02 % | 410.562 M -0.99 % | 414.667 M -0.81 % | 418.048 M -16.06 % | 498.027 M 8.06 % | 460.878 M -3.94 % | 479.786 M 5.42 % | 455.113 M 0.75 % | 451.725 M 0.95 % | 447.480 M 7.10 % | 417.822 M -0.83 % | 421.330 M 6.23 % | 396.605 M 1.53 % | 390.618 M -1.71 % | 397.430 M 6.32 % | 373.802 M -6.20 % | 398.516 M -63.16 % | 1.082 B 189.37 % | 373.798 M 4.06 % | 359.212 M 11.19 % | 323.048 M 1.28 % | 318.953 M -3.54 % | 330.672 M 3.37 % | 319.892 M -13.77 % | 370.962 M 18.19 % | 313.865 M -6.26 % | 334.821 M 7.28 % | 312.087 M |
| Frais de vente et de marketing | -101.648 M -121.06 % | 482.653 M 571.91 % | -102.277 M -2.33 % | -99.948 M -1.84 % | -98.147 M -120.64 % | 475.458 M 563.78 % | -102.517 M -6.34 % | -96.407 M -3.10 % | -93.512 M -118.53 % | 504.708 M 621.06 % | -96.862 M 18.96 % | -119.521 M -12.39 % | -106.348 M -117.92 % | 593.580 M 538.51 % | -135.363 M -0.02 % | -135.342 M 0.46 % | -135.969 M -280.79 % | 75.208 M 81.08 % | 41.532 M -47.48 % | 79.085 M | 0.000 -100.00 % | 30.893 M -21.91 % | 39.560 M -2.17 % | 40.436 M -1.93 % | 41.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 263.403 M -70.87 % | 904.157 M 192.11 % | 309.522 M 6.93 % | 289.460 M 3.89 % | 278.617 M -68.65 % | 888.768 M 223.58 % | 274.664 M 2.96 % | 266.780 M -6.95 % | 286.708 M -67.58 % | 884.388 M 221.94 % | 274.710 M 6.71 % | 257.441 M -10.12 % | 286.443 M -71.89 % | 1.019 B 318.03 % | 243.756 M 4.51 % | 233.233 M -0.78 % | 235.060 M -45.39 % | 430.463 M 4.43 % | 412.212 M -50.66 % | 835.494 M 84.39 % | 453.114 M -7.68 % | 490.789 M 9.03 % | 450.122 M -1.09 % | 455.103 M -0.91 % | 459.278 M -7.78 % | 498.027 M 8.06 % | 460.878 M -3.94 % | 479.786 M 5.42 % | 455.113 M 0.75 % | 451.725 M 0.95 % | 447.480 M 7.10 % | 417.822 M -0.83 % | 421.330 M 6.23 % | 396.605 M 1.53 % | 390.618 M -1.71 % | 397.430 M 6.32 % | 373.802 M -6.20 % | 398.516 M -63.16 % | 1.082 B 189.37 % | 373.798 M 4.06 % | 359.212 M 11.19 % | 323.048 M 1.28 % | 318.953 M -3.54 % | 330.672 M 3.37 % | 319.892 M -77.59 % | 1.427 B 292.21 % | -742.665 M -321.81 % | 334.821 M 7.28 % | 312.087 M |
| Coût et dépenses | 1.390 B -2.96 % | 1.432 B 0.16 % | 1.429 B 1.46 % | 1.409 B 1.29 % | 1.391 B -2.40 % | 1.425 B 3.75 % | 1.374 B 0.11 % | 1.372 B 0.27 % | 1.369 B -3.27 % | 1.415 B 5.39 % | 1.342 B -0.07 % | 1.343 B -6.22 % | 1.432 B -12.38 % | 1.635 B 11.53 % | 1.466 B 2.00 % | 1.437 B 2.01 % | 1.409 B 4.73 % | 1.345 B -3.47 % | 1.393 B -49.03 % | 2.734 B -21.01 % | 3.461 B 128.71 % | 1.513 B 7.60 % | 1.406 B 1.51 % | 1.385 B -0.85 % | 1.397 B 180.57 % | 498.027 M 8.06 % | 460.878 M -3.94 % | 479.786 M 5.42 % | 455.113 M 0.75 % | 451.725 M 0.95 % | 447.480 M 7.10 % | 417.822 M -0.83 % | 421.330 M 6.23 % | 396.605 M 1.53 % | 390.618 M -1.71 % | 397.430 M 6.32 % | 373.802 M -6.20 % | 398.516 M -63.16 % | 1.082 B 189.37 % | 373.798 M 4.06 % | 359.212 M 11.19 % | 323.048 M 1.28 % | 318.953 M -3.54 % | 330.672 M 3.37 % | 319.892 M -77.59 % | 1.427 B 22.12 % | 1.169 B 249.13 % | 334.821 M 7.28 % | 312.087 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 263.403 M -70.87 % | 904.157 M 192.11 % | 309.522 M 6.93 % | 289.460 M 3.89 % | 278.617 M -68.65 % | 888.768 M 223.58 % | 274.664 M 2.96 % | 266.780 M -6.95 % | 286.708 M -67.58 % | 884.388 M 221.94 % | 274.710 M 6.71 % | 257.441 M -10.12 % | 286.443 M -71.89 % | 1.019 B 318.03 % | 243.756 M 4.51 % | 233.233 M -0.78 % | 235.060 M -45.39 % | 430.463 M 4.43 % | 412.212 M -50.66 % | 835.494 M 84.39 % | 453.114 M -7.68 % | 490.789 M 9.03 % | 450.122 M -1.09 % | 455.103 M -0.91 % | 459.278 M -7.78 % | 498.027 M 8.06 % | 460.878 M -3.94 % | 479.786 M 5.42 % | 455.113 M 0.75 % | 451.725 M 0.95 % | 447.480 M 7.10 % | 417.822 M -0.83 % | 421.330 M 6.23 % | 396.605 M 1.53 % | 390.618 M -1.71 % | 397.430 M 6.32 % | 373.802 M -6.20 % | 398.516 M -63.16 % | 1.082 B 189.37 % | 373.798 M 4.06 % | 359.212 M 11.19 % | 323.048 M 1.28 % | 318.953 M -3.54 % | 330.672 M 3.37 % | 319.892 M -77.59 % | 1.427 B 292.21 % | -742.665 M -321.81 % | 334.821 M 7.28 % | 312.087 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 93.560 M -70.27 % | 314.672 M 245.03 % | 91.201 M 0.95 % | 90.339 M 0.88 % | 89.552 M -71.33 % | 312.338 M 243.75 % | 90.862 M 3.75 % | 87.580 M 2.77 % | 85.220 M -72.82 % | 313.515 M 254.19 % | 88.516 M -13.65 % | 102.507 M 6.15 % | 96.564 M -68.98 % | 311.312 M -2.08 % | 317.918 M 598.26 % | 45.530 M -0.88 % | 45.932 M -75.09 % | 184.373 M 0.99 % | 182.565 M -51.91 % | 379.649 M 148.23 % | -787.093 M -492.40 % | 200.584 M 2.69 % | 195.338 M -6.03 % | 207.870 M 13.40 % | 183.301 M 2.74 % | 178.416 M -3.03 % | 183.997 M -2.68 % | 189.070 M -3.12 % | 195.155 M 3.74 % | 188.124 M -4.29 % | 196.554 M 5.37 % | 186.543 M -11.86 % | 211.653 M 13.57 % | 186.361 M -21.53 % | 237.487 M -0.30 % | 238.202 M -0.19 % | 238.648 M 16.46 % | 204.915 M -70.13 % | 686.100 M 174.90 % | 249.578 M 29.22 % | 193.135 M 279.19 % | 50.934 M -73.14 % | 189.615 M -1.08 % | 191.689 M 0.43 % | 190.864 M 7.51 % | 177.528 M 1.61 % | 174.720 M -3.69 % | 181.408 M 2.42 % | 177.125 M |
| Dépréciation et amortissement | 219.660 M -1.43 % | 222.852 M -0.56 % | 224.110 M 1.49 % | 220.823 M -2.41 % | 226.277 M -1.32 % | 229.308 M 5.93 % | 216.462 M -6.42 % | 231.300 M 5.15 % | 219.962 M -14.56 % | 257.457 M 22.60 % | 209.996 M -6.52 % | 224.636 M -7.55 % | 242.994 M -20.38 % | 305.194 M 8.61 % | 280.998 M 4.37 % | 269.220 M 1.96 % | 264.040 M -4.80 % | 277.361 M 3.33 % | 268.410 M -47.98 % | 515.988 M 140.21 % | -1.283 B -470.63 % | 346.208 M 9.63 % | 315.790 M 1.20 % | 312.048 M 0.95 % | 309.097 M 16.50 % | 265.313 M -0.62 % | 266.975 M -2.20 % | 272.969 M -2.16 % | 278.991 M -59.07 % | 681.654 M 145.60 % | 277.541 M -3.50 % | 287.622 M 10.20 % | 260.992 M -5.23 % | 275.391 M -1.72 % | 280.199 M 1.30 % | 276.612 M -3.51 % | 286.686 M 1.92 % | 281.292 M -2.15 % | 287.463 M 1.68 % | 282.727 M 1.95 % | 277.331 M -0.50 % | 278.736 M 4.57 % | 266.543 M -3.32 % | 275.698 M 4.70 % | 263.327 M -49.77 % | 524.257 M 89.13 % | 277.189 M 0.22 % | 276.584 M 4.96 % | 263.519 M |
| Résultat d'exploitation | 250.723 M -32.34 % | 370.572 M 187.61 % | 128.845 M -47.31 % | 244.543 M 42.07 % | 172.125 M -57.01 % | 400.359 M 89.59 % | 211.166 M -13.33 % | 243.638 M 40.68 % | 173.185 M -55.24 % | 386.956 M -7.27 % | 417.289 M 57.50 % | 264.951 M 145.36 % | 107.986 M -80.63 % | 557.548 M 56.17 % | 357.021 M 137.47 % | 150.345 M 9.47 % | 137.339 M -51.26 % | 281.762 M 9.56 % | 257.181 M -62.40 % | 683.937 M 189.87 % | -761.031 M -301.76 % | 377.205 M -2.18 % | 385.600 M 34.54 % | 286.597 M -11.60 % | 324.189 M 73.95 % | 186.373 M -14.50 % | 217.992 M 38.26 % | 157.663 M -32.68 % | 234.207 M 283.57 % | 61.059 M -66.88 % | 184.369 M -13.24 % | 212.511 M 18.03 % | 180.047 M 7.55 % | 167.402 M -0.87 % | 168.866 M -65.63 % | 491.333 M 131.35 % | 212.372 M -32.62 % | 315.208 M -45.99 % | 583.559 M 82.37 % | 319.993 M 138.44 % | 134.203 M 306.40 % | -65.020 M -167.32 % | 96.587 M -78.24 % | 443.858 M 517.08 % | 71.929 M -81.48 % | 388.358 M 150.02 % | 155.333 M 41.28 % | 109.945 M 92.40 % | 57.145 M |
| Ratio de résultat d'exploitation | 0.15 -32.83 % | 0.23 184.72 % | 0.08 -45.98 % | 0.15 38.75 % | 0.11 -56.57 % | 0.25 89.03 % | 0.13 -13.22 % | 0.15 36.14 % | 0.11 -55.02 % | 0.24 -8.18 % | 0.27 56.43 % | 0.17 140.08 % | 0.07 -78.85 % | 0.34 58.18 % | 0.21 139.14 % | 0.09 6.98 % | 0.08 -50.30 % | 0.17 7.91 % | 0.15 -24.52 % | 0.20 151.64 % | -0.40 -296.25 % | 0.20 -5.40 % | 0.21 34.14 % | 0.16 -14.04 % | 0.18 112.91 % | 0.09 -26.66 % | 0.12 41.71 % | 0.08 -32.08 % | 0.12 313.70 % | 0.03 -71.84 % | 0.11 -14.86 % | 0.12 18.60 % | 0.10 15.14 % | 0.09 -18.64 % | 0.11 -64.89 % | 0.32 137.62 % | 0.13 151.77 % | 0.05 | 0.00 -100.00 % | 0.22 135.97 % | 0.10 317.87 % | -0.04 -156.26 % | 0.08 -78.44 % | 0.36 507.68 % | 0.06 -79.17 % | 0.28 114.21 % | 0.13 46.51 % | 0.09 88.41 % | 0.05 |
| Total autres revenus dépenses net | -93.626 M 70.09 % | -313.009 M -244.45 % | -90.873 M -0.68 % | -90.258 M -13.84 % | -79.284 M 74.59 % | -311.994 M -244.93 % | -90.452 M 0.34 % | -90.762 M 17.48 % | -109.990 M 65.51 % | -318.869 M 1.39 % | -323.369 M -61.58 % | -200.127 M -184.76 % | -70.280 M 92.01 % | -879.241 M -146.84 % | -356.203 M -686.84 % | -45.270 M 1.75 % | -46.075 M 75.03 % | -184.501 M -1.22 % | -182.280 M 57.90 % | -433.005 M -145.92 % | 943.057 M 570.39 % | -200.482 M -2.79 % | -195.036 M 6.08 % | -207.653 M -15.91 % | -179.151 M -383.10 % | -37.084 M 32.31 % | -54.789 M -563.84 % | 11.812 M 106.05 % | -195.155 M 66.17 % | -576.812 M -388.77 % | -118.014 M -355.04 % | -25.935 M 88.55 % | -226.543 M -70.04 % | -133.231 M 48.46 % | -258.477 M 4.98 % | -272.024 M 0.50 % | -273.396 M 11.85 % | -310.144 M 63.76 % | -855.889 M -132.80 % | -367.652 M -65.42 % | -222.249 M -203.02 % | 215.738 M 216.03 % | -185.928 M 59.24 % | -456.160 M -131.85 % | -196.752 M -253.60 % | 128.093 M 148.84 % | -262.296 M 24.91 % | -349.299 M -53.69 % | -227.279 M |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-07-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-07-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -892.725 M 6.75 % | -957.313 M -16.64 % | -820.710 M -9.13 % | -752.035 M 10.63 % | -841.515 M -4.67 % | -804.001 M -4.64 % | -768.364 M 11.47 % | -867.887 M -19.55 % | -725.968 M -8.20 % | -670.934 M 15.13 % | -790.521 M -103.16 % | -389.116 M -115.01 % | -180.975 M 41.23 % | -307.934 M 18.16 % | -376.253 M -30.49 % | -288.344 M 36.37 % | -453.167 M 20.38 % | -569.184 M -267.45 % | -154.899 M 51.79 % | -321.281 M 42.62 % | -559.958 M -63.51 % | -342.462 M 8.78 % | -375.433 M 18.90 % | -462.913 M -75.54 % | -263.701 M -104.96 % | 5.320 B -1.61 % | 5.407 B -1.24 % | 5.475 B -3.27 % | 5.660 B 9 509.56 % | 58.896 M -98.98 % | 5.754 B 22.83 % | 4.685 B -11.88 % | 5.316 B 43 274.61 % | 12.257 M -99.75 % | 4.963 B 4.01 % | 4.772 B -11.08 % | 5.367 B 4 617.76 % | -118.788 M -102.17 % | 5.464 B -1.35 % | 5.539 B 109.26 % | 2.647 B 2 835.01 % | 90.186 M -96.97 % | 2.975 B -4.88 % | 3.128 B 0.24 % | 3.120 B 863.90 % | -408.483 M -126.22 % | 1.558 B -28.15 % | 2.168 B 1.20 % | 2.142 B |
| Investissements totaux | 38.768 M -52.96 % | 82.408 M 14.32 % | 72.086 M 133.94 % | 30.814 M -93.55 % | 477.631 M -24.22 % | 630.275 M 5.40 % | 597.987 M 2.14 % | 585.439 M 43.73 % | 407.327 M -3.65 % | 422.739 M -13.79 % | 490.337 M 4.77 % | 467.993 M 37.50 % | 340.360 M -82.28 % | 1.921 B 392.19 % | 390.284 M 11.92 % | 348.705 M 8.20 % | 322.272 M -84.65 % | 2.099 B 702.87 % | 261.446 M -6.41 % | 279.355 M 38.65 % | 201.483 M -91.58 % | 2.393 B 13 312.99 % | 17.840 M -38.13 % | 28.835 M 30.24 % | 22.140 M -83.73 % | 136.059 M -24.99 % | 181.378 M 16.56 % | 155.605 M 42.48 % | 109.210 M -39.75 % | 181.271 M -14.01 % | 210.803 M 3.48 % | 203.715 M -1.91 % | 207.689 M 5.92 % | 196.090 M 0.49 % | 195.130 M 24.36 % | 156.905 M 207.21 % | 51.075 M 376.67 % | 10.715 M 7.31 % | 9.985 M -1.43 % | 10.130 M -1.86 % | 10.322 M -0.83 % | 10.408 M -24.97 % | 13.871 M 1 213.54 % | 1.056 M -57.28 % | 2.472 M -35.27 % | 3.819 M 1.30 % | 3.770 M -24.24 % | 4.976 M -38.76 % | 8.126 M |
| Dette totale | 40.732 M -11.39 % | 45.966 M -11.48 % | 51.926 M 16.61 % | 44.530 M 3.78 % | 42.907 M -7.55 % | 46.412 M 2.02 % | 45.494 M 16.95 % | 38.902 M -7.71 % | 42.154 M 34.72 % | 31.290 M -7.36 % | 33.777 M -44.07 % | 60.394 M -4.39 % | 63.165 M 11.66 % | 56.569 M -9.36 % | 62.412 M 25.83 % | 49.601 M 22.85 % | 40.376 M -5.58 % | 42.763 M 26.83 % | 33.718 M -5.21 % | 35.570 M -28.96 % | 50.067 M -2.76 % | 51.489 M -2.77 % | 52.958 M -2.91 % | 54.545 M -1.12 % | 55.165 M -99.03 % | 5.675 B -1.20 % | 5.743 B -2.35 % | 5.882 B -2.05 % | 6.005 B 1 473.33 % | 381.651 M -93.74 % | 6.097 B 11.06 % | 5.490 B -3.95 % | 5.716 B 1 432.65 % | 372.919 M -93.54 % | 5.771 B -0.72 % | 5.813 B -1.43 % | 5.898 B 1 271.31 % | 430.074 M -92.82 % | 5.987 B -1.45 % | 6.074 B -1.05 % | 6.139 B 1 158.74 % | 487.682 M -85.34 % | 3.327 B -0.55 % | 3.345 B -13.64 % | 3.874 B 745.22 % | 458.333 M -81.52 % | 2.481 B 2.40 % | 2.423 B 3.19 % | 2.348 B |
| Cumul des autres pertes du résultat global | -40.582 M -7.72 % | -37.672 M -12.29 % | -33.548 M -33.41 % | -25.146 M 22.02 % | -32.248 M 23.65 % | -42.235 M -4.22 % | -40.524 M 6.04 % | -43.127 M 9.24 % | -47.518 M -11.30 % | -42.694 M -42.01 % | -30.064 M 0.92 % | -30.344 M 0.68 % | -30.553 M 0.68 % | -30.763 M -45.34 % | -21.166 M 0.47 % | -21.266 M 0.71 % | -21.419 M 0.23 % | -21.468 M 7.27 % | -23.151 M 0.94 % | -23.370 M -1.58 % | -23.007 M 1.36 % | -23.325 M 35.49 % | -36.157 M 2.10 % | -36.934 M 1.98 % | -37.680 M 24.28 % | -49.760 M -49.29 % | -33.330 M 1.10 % | -33.700 M 1.93 % | -34.363 M 1.89 % | -35.025 M -1 752.90 % | 2.119 M -10.40 % | 2.365 M -9.42 % | 2.611 M -8.61 % | 2.857 M 123.90 % | -11.954 M 0.03 % | -11.958 M -0.07 % | -11.950 M 0.00 % | -11.950 M -235.49 % | -3.562 M 0.00 % | -3.562 M 0.00 % | -3.562 M 0.00 % | -3.562 M -61.62 % | -2.204 M 0.00 % | -2.204 M 2.65 % | -2.264 M 42.47 % | -3.935 M -313.34 % | -952.000 K 0.00 % | -952.000 K 0.00 % | -952.000 K |
| Bénéfices non répartis | -3.965 B 2.32 % | -4.059 B 0.78 % | -4.092 B 0.56 % | -4.115 B 1.80 % | -4.190 B 1.05 % | -4.235 B 1.30 % | -4.291 B 1.64 % | -4.362 B 2.11 % | -4.457 B 1.97 % | -4.546 B 1.13 % | -4.598 B 6.02 % | -4.893 B 2.69 % | -5.028 B -0.32 % | -5.012 B 2.27 % | -5.128 B -0.07 % | -5.125 B 1.22 % | -5.188 B 1.09 % | -5.245 B 1.14 % | -5.306 B 0.74 % | -5.345 B 1.10 % | -5.405 B 1.63 % | -5.495 B 1.63 % | -5.586 B 1.63 % | -5.679 B 0.61 % | -5.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 3.051 M 0.30 % | 3.042 M 0.07 % | 3.040 M 0.10 % | 3.037 M 0.30 % | 3.028 M 0.83 % | 3.003 M 0.30 % | 2.994 M 0.84 % | 2.969 M 0.30 % | 2.960 M 1.20 % | 2.925 M 0.14 % | 2.921 M 0.27 % | 2.913 M 0.07 % | 2.911 M | 0.000 -100.00 % | 2.860 M 0.25 % | 2.853 M 0.07 % | 2.851 M | 0.000 -100.00 % | 2.818 M 0.00 % | 2.818 M 0.11 % | 2.815 M -94.80 % | 54.148 M 1 839.41 % | 2.792 M 0.11 % | 2.789 M 0.11 % | 2.786 M 1.64 % | 2.741 M 0.37 % | 2.731 M 0.26 % | 2.724 M 0.04 % | 2.723 M 1.91 % | 2.672 M 3.33 % | 2.586 M 0.04 % | 2.585 M 0.12 % | 2.582 M 1.02 % | 2.556 M 0.04 % | 2.555 M 0.04 % | 2.554 M 0.79 % | 2.534 M 1.00 % | 2.509 M 0.12 % | 2.506 M 0.00 % | 2.506 M 1.21 % | 2.476 M 0.08 % | 2.474 M 0.49 % | 2.462 M 0.04 % | 2.461 M 0.82 % | 2.441 M 3 714.06 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 20.75 % | 53.000 K |
| Capitaux propres totaux | -4.833 B 1.60 % | -4.911 B 0.93 % | -4.957 B 0.03 % | -4.959 B 1.44 % | -5.032 B 0.19 % | -5.041 B 0.71 % | -5.077 B 1.28 % | -5.143 B 1.50 % | -5.222 B 1.19 % | -5.284 B 0.24 % | -5.297 B 5.04 % | -5.578 B 1.96 % | -5.689 B -0.89 % | -5.639 B 1.85 % | -5.745 B -1.58 % | -5.656 B -0.57 % | -5.624 B -0.87 % | -5.576 B -0.60 % | -5.543 B -1.56 % | -5.458 B 15.76 % | -6.479 B -2.88 % | -6.297 B -0.91 % | -6.240 B -0.66 % | -6.200 B 0.24 % | -6.215 B -20.54 % | -5.156 B 0.94 % | -5.205 B 1.73 % | -5.296 B 1.21 % | -5.361 B 0.02 % | -5.362 B -7.61 % | -4.983 B 0.38 % | -5.002 B 2.27 % | -5.118 B -0.38 % | -5.099 B 0.64 % | -5.132 B -1.33 % | -5.064 B 6.12 % | -5.394 B -1.03 % | -5.339 B 2.01 % | -5.449 B -0.76 % | -5.407 B -114.79 % | -2.517 B -1.97 % | -2.469 B 2.77 % | -2.539 B -2.33 % | -2.481 B 8.86 % | -2.722 B -133.76 % | -1.165 B -41.79 % | -821.369 M -5.25 % | -780.413 M 62.61 % | -2.087 B |
| Autres passifs non courants | 228.726 M 41.60 % | 161.524 M -33.95 % | 244.565 M 1.99 % | 239.792 M -3.97 % | 249.700 M 49.77 % | 166.723 M -39.55 % | 275.813 M -13.86 % | 320.186 M 1.37 % | 315.844 M 44.21 % | 219.018 M -36.21 % | 343.337 M 2.70 % | 334.315 M 4.52 % | 319.864 M 58.04 % | 202.394 M -25.08 % | 270.160 M 7.90 % | 250.369 M 9.58 % | 228.475 M 33.95 % | 170.568 M -36.54 % | 268.797 M -6.75 % | 288.258 M -4.20 % | 300.895 M 34.13 % | 224.329 M -29.47 % | 318.054 M -7.37 % | 343.357 M 7.14 % | 320.472 M | 0.000 -100.00 % | 592.745 M 5.17 % | 563.631 M 7.98 % | 521.992 M | 0.000 -100.00 % | 609.609 M 12.46 % | 542.075 M -4.75 % | 569.090 M | 0.000 -100.00 % | 632.682 M 16.05 % | 545.180 M -0.74 % | 549.218 M | 0.000 -100.00 % | 283.111 M -19.31 % | 350.862 M -2.57 % | 360.100 M -0.25 % | 361.018 M 3.95 % | 347.299 M 11.26 % | 312.155 M -2.61 % | 320.521 M 23.49 % | 259.549 M 3.15 % | 251.625 M -12.18 % | 286.526 M -1.14 % | 289.817 M |
| Dette à long terme | 21.547 M -15.88 % | 25.616 M -14.13 % | 29.832 M 18.02 % | 25.278 M -0.87 % | 25.500 M -12.66 % | 29.196 M -1.37 % | 29.603 M 22.48 % | 24.169 M -8.69 % | 26.468 M 37.39 % | 19.265 M -12.95 % | 22.131 M -55.38 % | 49.600 M -5.42 % | 52.441 M 15.10 % | 45.560 M -4.93 % | 47.922 M 27.73 % | 37.518 M 19.79 % | 31.320 M -6.76 % | 33.589 M 8.30 % | 31.015 M -2.09 % | 31.676 M -29.20 % | 44.738 M -1.42 % | 45.383 M -3.40 % | 46.982 M -3.31 % | 48.589 M -1.53 % | 49.345 M -84.38 % | 315.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.752 M -81.89 % | 2.467 B 2.40 % | 2.409 B 3.29 % | 2.332 B |
| Total des passifs non courants | 982.246 M 9.60 % | 896.219 M 1.46 % | 883.295 M 2.62 % | 860.778 M -7.53 % | 930.883 M 14.68 % | 811.708 M -1.62 % | 825.114 M -4.71 % | 865.928 M -5.53 % | 916.638 M 12.67 % | 813.574 M -3.52 % | 843.299 M 92.10 % | 438.986 M 1.80 % | 431.214 M 42.20 % | 303.250 M -19.23 % | 375.472 M 11.73 % | 336.053 M 11.29 % | 301.958 M 21.44 % | 248.642 M -27.20 % | 341.544 M -5.49 % | 361.386 M -57.41 % | 848.533 M 159.89 % | 326.494 M -22.39 % | 420.662 M -34.92 % | 646.376 M 3.09 % | 627.000 M 98.46 % | 315.930 M -46.70 % | 592.745 M 5.17 % | 563.631 M 7.98 % | 521.992 M 39.04 % | 375.421 M -38.42 % | 609.609 M 12.46 % | 542.075 M -4.75 % | 569.090 M 53.02 % | 371.902 M -41.22 % | 632.682 M 16.05 % | 545.180 M -0.74 % | 549.218 M 33.23 % | 412.248 M 45.61 % | 283.111 M -19.31 % | 350.862 M -2.57 % | 360.100 M -57.14 % | 840.114 M 141.90 % | 347.299 M 11.26 % | 312.155 M -2.61 % | 320.521 M -54.62 % | 706.301 M -74.02 % | 2.719 B 0.85 % | 2.696 B 2.80 % | 2.622 B |
| Autres passifs courants | 1.559 B -5.52 % | 1.650 B 22.49 % | 1.347 B 0.69 % | 1.338 B 7.41 % | 1.245 B -0.01 % | 1.245 B 5.33 % | 1.182 B 5.22 % | 1.124 B 17.38 % | 957.296 M -0.04 % | 957.645 M -3.25 % | 989.775 M -16.31 % | 1.183 B 22.41 % | 966.162 M -9.75 % | 1.071 B 3.74 % | 1.032 B 4.91 % | 983.614 M -10.29 % | 1.096 B 9.17 % | 1.004 B -28.74 % | 1.409 B -2.19 % | 1.441 B -7.73 % | 1.562 B 1.81 % | 1.534 B 5.04 % | 1.460 B 0.34 % | 1.455 B 32.66 % | 1.097 B -33.72 % | 1.655 B 8.39 % | 1.527 B -8.20 % | 1.663 B -0.32 % | 1.668 B -3.16 % | 1.723 B -38.81 % | 2.816 B 19.74 % | 2.351 B 33.39 % | 1.763 B -1.07 % | 1.782 B -21.03 % | 2.256 B 24.13 % | 1.818 B 2.27 % | 1.777 B -4.31 % | 1.857 B 23.36 % | 1.506 B -14.98 % | 1.771 B -7.30 % | 1.910 B -6.16 % | 2.036 B -44.07 % | 3.640 B 14.70 % | 3.173 B | 0.000 -100.00 % | 1.620 B 17.69 % | 1.377 B 8.32 % | 1.271 B 4.95 % | 1.211 B |
| Revenus reportés | 63.246 M 13.86 % | 55.545 M -9.51 % | 61.383 M 12.51 % | 54.559 M -0.79 % | 54.993 M 3.89 % | 52.932 M 11.45 % | 47.494 M -5.99 % | 50.518 M -1.15 % | 51.105 M 8.21 % | 47.229 M -4.60 % | 49.507 M 7.81 % | 45.922 M -21.75 % | 58.690 M -8.34 % | 64.030 M 17.20 % | 54.634 M -3.34 % | 56.521 M -9.79 % | 62.653 M 1.71 % | 61.599 M 1.81 % | 60.501 M 5.50 % | 57.349 M -28.39 % | 80.090 M 12.42 % | 71.240 M -5.46 % | 75.354 M 5.96 % | 71.114 M 7.12 % | 66.385 M 376.08 % | 13.944 M -93.95 % | 230.294 M 34.26 % | 171.528 M 20.66 % | 142.157 M -21.96 % | 182.155 M -16.40 % | 217.896 M 44.33 % | 150.975 M -2.21 % | 154.381 M -22.29 % | 198.658 M -15.47 % | 235.001 M 42.24 % | 165.217 M 17.92 % | 140.104 M -14.02 % | 162.956 M 0.40 % | 162.304 M 58.33 % | 102.512 M 19.14 % | 86.046 M -38.85 % | 140.723 M -22.00 % | 180.425 M 71.34 % | 105.303 M 22.34 % | 86.072 M -29.62 % | 122.297 M -20.12 % | 153.098 M 42.21 % | 107.655 M 46.70 % | 73.385 M |
| Dette à court terme | 19.185 M -5.72 % | 20.350 M -7.89 % | 22.094 M 14.76 % | 19.252 M 10.60 % | 17.407 M 1.11 % | 17.216 M 8.34 % | 15.891 M 7.86 % | 14.733 M -6.08 % | 15.686 M 30.44 % | 12.025 M 3.25 % | 11.646 M 7.89 % | 10.794 M 0.65 % | 10.724 M -2.59 % | 11.009 M -24.02 % | 14.490 M 19.92 % | 12.083 M 33.43 % | 9.056 M -1.29 % | 9.174 M 239.40 % | 2.703 M -30.59 % | 3.894 M -26.93 % | 5.329 M -12.73 % | 6.106 M 2.18 % | 5.976 M 0.34 % | 5.956 M 2.34 % | 5.820 M | 0.000 | 0.000 -100.00 % | 1.558 M -59.99 % | 3.894 M -37.50 % | 6.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 0.00 % | 1.017 M -73.94 % | 3.902 M -47.74 % | 7.467 M -58.11 % | 17.826 M 139.28 % | 7.450 M -6.92 % | 8.004 M -8.45 % | 8.743 M 1.83 % | 8.586 M 3.01 % | 8.335 M -9.64 % | 9.224 M -11.03 % | 10.368 M -10.47 % | 11.581 M -15.28 % | 13.669 M 1.79 % | 13.428 M -11.31 % | 15.140 M |
| Total des passifs courants | 2.094 B -4.32 % | 2.189 B 16.71 % | 1.875 B 2.17 % | 1.835 B 5.63 % | 1.738 B -0.72 % | 1.750 B 5.71 % | 1.656 B 2.43 % | 1.616 B 12.50 % | 1.437 B -0.30 % | 1.441 B -1.73 % | 1.466 B -12.31 % | 1.672 B 16.27 % | 1.438 B -15.04 % | 1.693 B 10.81 % | 1.528 B 2.46 % | 1.491 B -5.59 % | 1.579 B -1.01 % | 1.595 B -17.83 % | 1.942 B -1.27 % | 1.967 B -9.41 % | 2.171 B 0.40 % | 2.162 B 9.13 % | 1.981 B 1.82 % | 1.946 B 22.32 % | 1.591 B -23.15 % | 2.070 B -2.33 % | 2.120 B -4.82 % | 2.227 B 1.66 % | 2.190 B -4.65 % | 2.297 B -32.94 % | 3.425 B 18.38 % | 2.893 B 24.08 % | 2.332 B -0.84 % | 2.352 B -18.60 % | 2.889 B 22.27 % | 2.363 B 1.56 % | 2.326 B -4.29 % | 2.431 B 17.23 % | 2.073 B -8.69 % | 2.271 B -4.20 % | 2.370 B -7.35 % | 2.558 B -38.58 % | 4.165 B 15.29 % | 3.612 B 688.19 % | 458.324 M -78.19 % | 2.102 B 10.03 % | 1.910 B 9.10 % | 1.751 B 5.61 % | 1.658 B |
| Passifs totaux | 11.565 B -1.81 % | 11.779 B 0.64 % | 11.703 B 0.27 % | 11.671 B -0.53 % | 11.733 B -0.62 % | 11.807 B 1.42 % | 11.641 B -1.71 % | 11.844 B 0.68 % | 11.765 B -0.93 % | 11.875 B 0.82 % | 11.779 B -10.53 % | 13.166 B 2.60 % | 12.832 B -0.41 % | 12.885 B -1.11 % | 13.031 B 3.03 % | 12.648 B -0.51 % | 12.713 B -0.05 % | 12.719 B 3.55 % | 12.283 B -1.20 % | 12.433 B -19.49 % | 15.441 B 2.01 % | 15.138 B 10.16 % | 13.742 B -0.64 % | 13.831 B 1.86 % | 13.579 B -6.15 % | 14.469 B -5.56 % | 15.321 B 5.00 % | 14.592 B -2.07 % | 14.900 B 1.05 % | 14.745 B 0.31 % | 14.700 B 1.48 % | 14.485 B 1.31 % | 14.298 B 0.41 % | 14.239 B -4.68 % | 14.938 B -1.31 % | 15.136 B 0.59 % | 15.048 B -0.90 % | 15.184 B -0.27 % | 15.225 B 0.68 % | 15.122 B -1.48 % | 15.349 B 24.66 % | 12.313 B -3.38 % | 12.743 B 1.20 % | 12.592 B -9.17 % | 13.864 B 10.75 % | 12.518 B -0.62 % | 12.596 B 6.65 % | 11.811 B -10.31 % | 13.168 B |
| Autres actifs non courants | 1.608 B 1.23 % | 1.589 B 8.37 % | 1.466 B -2.45 % | 1.503 B -5.24 % | 1.586 B 8.47 % | 1.462 B 0.27 % | 1.458 B 0.96 % | 1.444 B 1.26 % | 1.426 B 1.13 % | 1.410 B 7.85 % | 1.308 B -42.82 % | 2.287 B -10.87 % | 2.566 B 50.56 % | 1.704 B 2.58 % | 1.661 B -3.82 % | 1.727 B 2.14 % | 1.691 B -1.67 % | 1.720 B 11.69 % | 1.540 B -2.09 % | 1.573 B -43.04 % | 2.761 B -0.42 % | 2.773 B 43.48 % | 1.932 B -14.57 % | 2.262 B -0.21 % | 2.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 31.461 M -56.35 % | 72.075 M 21.10 % | 59.517 M 96.03 % | 30.361 M 19.08 % | 25.497 M 248.46 % | 7.317 M -64.23 % | 20.454 M 127.77 % | 8.980 M 31.36 % | 6.836 M 101.95 % | 3.385 M -38.23 % | 5.480 M -69.98 % | 18.252 M 356.07 % | 4.002 M 27.33 % | 3.143 M -48.95 % | 6.157 M 14.34 % | 5.385 M | 0.000 -100.00 % | 18.617 M -49.69 % | 37.005 M 411.54 % | 7.234 M 103.26 % | 3.559 M | 0.000 -100.00 % | 16.952 M 12.42 % | 15.079 M 718.62 % | 1.842 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 |
| Immobilisations incorporelles | 35.481 M -3.98 % | 36.951 M -2.50 % | 37.898 M -4.21 % | 39.564 M -3.70 % | 41.083 M 11.70 % | 36.781 M -16.13 % | 43.854 M -4.17 % | 45.762 M -4.51 % | 47.924 M -4.06 % | 49.952 M -21.97 % | 64.016 M -4.77 % | 67.220 M -4.49 % | 70.378 M -65.26 % | 202.565 M -5.50 % | 214.355 M -5.83 % | 227.630 M -5.25 % | 240.250 M -4.99 % | 252.871 M -5.00 % | 266.192 M 0.95 % | 263.698 M -10.61 % | 294.989 M -5.32 % | 311.562 M 184.55 % | 109.491 M -6.76 % | 117.434 M -5.84 % | 124.714 M -36.78 % | 197.272 M -5.17 % | 208.029 M -2.29 % | 212.895 M -4.12 % | 222.042 M -53.96 % | 482.264 M -9.84 % | 534.872 M 50.68 % | 354.968 M 9.91 % | 322.962 M 1.94 % | 316.830 M 2.34 % | 309.595 M -1.34 % | 313.803 M -2.01 % | 320.234 M -1.56 % | 325.298 M -10.25 % | 362.438 M -1.79 % | 369.032 M -3.57 % | 382.684 M -1.53 % | 388.622 M -1.35 % | 393.950 M -1.83 % | 401.285 M 136.69 % | 169.537 M -0.57 % | 170.501 M -34.26 % | 259.365 M 2.15 % | 253.915 M 3.95 % | 244.268 M |
| GoodWill | 262.345 M 0.00 % | 262.345 M 0.00 % | 262.345 M -0.89 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M 0.00 % | 264.690 M -40.22 % | 442.773 M 0.00 % | 442.773 M 0.00 % | 442.773 M 0.00 % | 442.773 M 0.00 % | 442.773 M 0.32 % | 441.356 M -0.16 % | 442.067 M -15.84 % | 525.240 M 0.00 % | 525.240 M 46.63 % | 358.210 M 0.00 % | 358.210 M 0.00 % | 358.210 M -67.46 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.04 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 297.826 M -0.49 % | 299.296 M -0.32 % | 300.243 M -1.32 % | 304.254 M -0.50 % | 305.773 M 1.43 % | 301.471 M -2.29 % | 308.544 M -0.61 % | 310.452 M -0.69 % | 312.614 M -0.64 % | 314.642 M -4.28 % | 328.706 M -0.97 % | 331.910 M -0.94 % | 335.068 M -48.08 % | 645.338 M -1.79 % | 657.128 M -1.98 % | 670.403 M -1.85 % | 683.023 M -1.81 % | 695.644 M -1.68 % | 707.548 M 0.25 % | 705.765 M -13.96 % | 820.229 M -1.98 % | 836.802 M 78.92 % | 467.701 M -1.67 % | 475.644 M -1.51 % | 482.924 M -62.79 % | 1.298 B -0.82 % | 1.309 B -0.37 % | 1.314 B -0.69 % | 1.323 B -16.42 % | 1.583 B 195.88 % | 534.872 M 50.68 % | 354.968 M 9.91 % | 322.962 M 1.94 % | 316.830 M 2.34 % | 309.595 M -1.34 % | 313.803 M -2.01 % | 320.234 M -1.56 % | 325.298 M -10.25 % | 362.438 M -1.79 % | 369.032 M -3.57 % | 382.684 M -1.53 % | 388.622 M -1.35 % | 393.950 M -1.83 % | 401.285 M 136.69 % | 169.537 M -0.57 % | 170.501 M -34.26 % | 259.365 M 2.15 % | 253.915 M 3.95 % | 244.268 M |
| Immobilisations corporelles (PP&E) | 2.958 B -1.96 % | 3.017 B 0.39 % | 3.005 B 0.91 % | 2.978 B 0.82 % | 2.954 B -2.37 % | 3.026 B 2.15 % | 2.962 B 0.07 % | 2.960 B 0.68 % | 2.940 B -1.29 % | 2.978 B 1.10 % | 2.946 B -0.72 % | 2.967 B 1.22 % | 2.932 B -13.23 % | 3.379 B 1.71 % | 3.322 B 0.71 % | 3.299 B 1.71 % | 3.243 B -0.80 % | 3.269 B 0.99 % | 3.237 B -0.35 % | 3.249 B -2.36 % | 3.327 B -3.02 % | 3.431 B 18.28 % | 2.900 B 0.29 % | 2.892 B -0.35 % | 2.902 B -12.47 % | 3.316 B -0.27 % | 3.325 B -0.98 % | 3.357 B -1.48 % | 3.408 B -1.86 % | 3.473 B 1.06 % | 3.436 B 2.23 % | 3.361 B -1.50 % | 3.413 B -1.72 % | 3.472 B -0.33 % | 3.484 B -1.06 % | 3.521 B -2.41 % | 3.608 B -2.87 % | 3.715 B -2.08 % | 3.794 B -1.38 % | 3.847 B -1.30 % | 3.898 B 0.77 % | 3.868 B -0.09 % | 3.872 B -1.45 % | 3.929 B -0.45 % | 3.946 B -6.74 % | 4.232 B -4.12 % | 4.414 B -0.74 % | 4.446 B -1.14 % | 4.498 B |
| Total des actifs non courants | 4.896 B -1.93 % | 4.992 B 3.33 % | 4.831 B 0.32 % | 4.816 B -1.98 % | 4.913 B 1.62 % | 4.835 B 1.80 % | 4.749 B 0.06 % | 4.746 B -1.62 % | 4.824 B -0.87 % | 4.867 B 4.13 % | 4.673 B -21.19 % | 5.930 B -0.69 % | 5.971 B 1.68 % | 5.873 B 0.51 % | 5.843 B 0.97 % | 5.787 B 1.04 % | 5.727 B -1.06 % | 5.788 B 1.83 % | 5.685 B -0.48 % | 5.712 B -19.57 % | 7.102 B -1.38 % | 7.201 B 26.82 % | 5.678 B -0.07 % | 5.682 B -0.64 % | 5.718 B 23.95 % | 4.614 B -0.43 % | 4.633 B -0.81 % | 4.671 B -1.26 % | 4.731 B -6.42 % | 5.055 B 27.31 % | 3.971 B 6.86 % | 3.716 B -0.52 % | 3.736 B -1.41 % | 3.789 B -0.11 % | 3.793 B -1.09 % | 3.835 B -2.38 % | 3.928 B -2.77 % | 4.040 B -2.80 % | 4.156 B -1.42 % | 4.216 B -1.50 % | 4.280 B 0.56 % | 4.257 B -0.21 % | 4.266 B -1.49 % | 4.330 B 5.20 % | 4.116 B -6.50 % | 4.402 B -5.80 % | 4.673 B -0.58 % | 4.700 B -0.88 % | 4.742 B |
| Autres actifs circulants | 635.118 M 6.64 % | 595.591 M -20.57 % | 749.816 M -7.82 % | 813.394 M 302.63 % | 202.018 M 12.38 % | 179.769 M 26.62 % | 141.976 M -22.95 % | 184.262 M -37.92 % | 296.805 M -7.18 % | 319.777 M 39.50 % | 229.229 M -54.39 % | 502.561 M 46.61 % | 342.792 M 127.78 % | -1.234 B -464.33 % | 338.672 M 40.84 % | 240.468 M -18.18 % | 293.896 M 118.00 % | -1.633 B -574.54 % | 344.063 M -2.86 % | 354.206 M -38.38 % | 574.804 M 134.12 % | -1.685 B -291.19 % | 881.215 M -4.59 % | 923.612 M 6.93 % | 863.725 M -9.05 % | 949.698 M | 0.000 -100.00 % | 908.863 M 10.27 % | 824.230 M 9.89 % | 750.042 M 2.54 % | 731.445 M 0.05 % | 731.095 M -1.42 % | 741.634 M 15.09 % | 644.384 M 2.78 % | 626.931 M 9.42 % | 572.960 M 13.20 % | 506.144 M 13.22 % | 447.035 M -27.89 % | 619.894 M -23.94 % | 815.004 M -20.13 % | 1.020 B -14.40 % | 1.192 B -15.89 % | 1.417 B | 0.000 -100.00 % | 1.424 B 42.26 % | 1.001 B 16.01 % | 863.064 M 52.62 % | 565.482 M 44.87 % | 390.351 M |
| Investissements à court terme | 7.307 M -29.28 % | 10.333 M -17.79 % | 12.569 M 2 674.61 % | 453.000 K -99.90 % | 452.134 M -27.42 % | 622.958 M 7.87 % | 577.533 M 0.19 % | 576.459 M 43.94 % | 400.491 M -4.50 % | 419.354 M -13.51 % | 484.857 M 7.81 % | 449.741 M 33.71 % | 336.358 M -82.46 % | 1.918 B 399.27 % | 384.127 M 11.89 % | 343.320 M 6.53 % | 322.272 M -84.51 % | 2.080 B 826.95 % | 224.441 M -17.52 % | 272.121 M 37.49 % | 197.924 M -91.73 % | 2.393 B 269 368.13 % | 888.000 K -93.54 % | 13.756 M -32.23 % | 20.298 M -85.08 % | 136.059 M -24.99 % | 181.378 M 16.56 % | 155.605 M 42.48 % | 109.210 M -39.75 % | 181.271 M -14.01 % | 210.803 M 3.48 % | 203.715 M -1.91 % | 207.689 M 5.92 % | 196.090 M 0.49 % | 195.130 M 24.36 % | 156.905 M 207.21 % | 51.075 M 376.67 % | 10.715 M 7.31 % | 9.985 M -1.43 % | 10.130 M -1.86 % | 10.322 M -0.83 % | 10.408 M -24.97 % | 13.871 M 1 213.54 % | 1.056 M -57.28 % | 2.472 M -35.27 % | 3.819 M 1.30 % | 3.770 M -24.24 % | 4.976 M -38.76 % | 8.126 M |
| Trésorerie et équivalents de trésorerie | 933.457 M -6.96 % | 1.003 B 14.97 % | 872.636 M 9.55 % | 796.565 M -9.93 % | 884.422 M 4.00 % | 850.413 M 4.49 % | 813.858 M -10.25 % | 906.789 M 18.05 % | 768.122 M 9.38 % | 702.224 M -14.81 % | 824.298 M 83.38 % | 449.510 M 84.12 % | 244.140 M -33.02 % | 364.503 M -16.91 % | 438.665 M 29.80 % | 337.945 M -31.53 % | 493.543 M -19.35 % | 611.947 M 224.44 % | 188.617 M -47.14 % | 356.851 M -41.50 % | 610.025 M 54.85 % | 393.951 M -8.04 % | 428.391 M -17.21 % | 517.458 M 62.28 % | 318.866 M -10.11 % | 354.748 M 5.40 % | 336.571 M -17.28 % | 406.902 M 17.95 % | 344.967 M 6.88 % | 322.755 M -5.85 % | 342.811 M -57.43 % | 805.274 M 101.77 % | 399.106 M 10.66 % | 360.662 M -55.38 % | 808.247 M -22.40 % | 1.042 B 96.12 % | 531.076 M -3.24 % | 548.862 M 5.05 % | 522.475 M -2.41 % | 535.393 M -84.67 % | 3.492 B 778.42 % | 397.496 M 13.12 % | 351.401 M 61.63 % | 217.405 M -71.15 % | 753.542 M -13.07 % | 866.816 M -6.08 % | 922.924 M 262.44 % | 254.641 M 24.01 % | 205.334 M |
| Liquidités et placements à court terme | 940.764 M -7.19 % | 1.014 B 14.51 % | 885.205 M 11.06 % | 797.018 M -40.37 % | 1.337 B -9.29 % | 1.473 B 5.89 % | 1.391 B -6.19 % | 1.483 B 26.92 % | 1.169 B 4.19 % | 1.122 B -14.33 % | 1.309 B 45.58 % | 899.251 M 54.91 % | 580.498 M -74.57 % | 2.282 B 177.39 % | 822.792 M 20.77 % | 681.265 M -16.49 % | 815.815 M -69.70 % | 2.692 B 551.82 % | 413.058 M -34.33 % | 628.972 M -22.15 % | 807.949 M -71.01 % | 2.787 B 549.19 % | 429.279 M -19.19 % | 531.214 M 56.62 % | 339.164 M -30.90 % | 490.807 M -5.24 % | 517.949 M -7.92 % | 562.507 M 23.85 % | 454.177 M -9.89 % | 504.026 M -8.96 % | 553.614 M -45.13 % | 1.009 B 66.28 % | 606.795 M 8.99 % | 556.752 M -44.51 % | 1.003 B -16.28 % | 1.198 B 105.87 % | 582.151 M 4.03 % | 559.577 M 5.09 % | 532.460 M -2.39 % | 545.523 M -84.42 % | 3.502 B 758.54 % | 407.904 M 11.67 % | 365.272 M 67.20 % | 218.461 M -71.10 % | 756.014 M -13.17 % | 870.635 M -6.05 % | 926.694 M 256.95 % | 259.617 M 21.62 % | 213.460 M |
| Total des actifs courants | 1.837 B -2.06 % | 1.876 B -2.04 % | 1.915 B 0.96 % | 1.896 B 6.04 % | 1.788 B -7.37 % | 1.931 B 6.40 % | 1.815 B -7.17 % | 1.955 B 13.75 % | 1.719 B -0.34 % | 1.724 B -4.66 % | 1.809 B 9.07 % | 1.658 B 41.51 % | 1.172 B -14.68 % | 1.373 B -4.78 % | 1.442 B 19.71 % | 1.205 B -11.48 % | 1.361 B 0.47 % | 1.355 B 28.37 % | 1.056 B -16.44 % | 1.263 B -32.13 % | 1.861 B 13.51 % | 1.640 B -10.08 % | 1.824 B -6.47 % | 1.950 B 18.47 % | 1.646 B -19.93 % | 2.055 B 91.09 % | 1.076 B -46.97 % | 2.028 B 11.25 % | 1.823 B -1.93 % | 1.859 B 0.91 % | 1.842 B -18.51 % | 2.260 B 21.81 % | 1.856 B 6.39 % | 1.744 B -22.77 % | 2.258 B -5.11 % | 2.380 B 40.96 % | 1.689 B 1.26 % | 1.667 B -0.37 % | 1.674 B -10.78 % | 1.876 B -62.58 % | 5.013 B 135.30 % | 2.131 B -6.70 % | 2.283 B 225.57 % | 701.352 M -73.34 % | 2.630 B 10.76 % | 2.375 B 8.64 % | 2.186 B 68.49 % | 1.297 B 23.10 % | 1.054 B |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.065 M 3.15 % | 121.241 M -1.61 % | 123.229 M -1.24 % | 124.778 M 13.13 % | 110.299 M 2.77 % | 107.321 M 2.12 % | 105.093 M -3.24 % | 108.607 M -0.33 % | 108.967 M 8.82 % | 100.137 M 3.59 % | 96.665 M -10.38 % | 107.860 M 287.43 % | 27.840 M -73.57 % | 105.347 M 10.56 % | 95.286 M |
| Créances nettes | 260.979 M -2.03 % | 266.383 M -4.76 % | 279.705 M -2.22 % | 286.057 M 14.49 % | 249.852 M -9.97 % | 277.526 M -1.31 % | 281.213 M -2.11 % | 287.285 M 13.49 % | 253.127 M -10.58 % | 283.079 M 4.74 % | 270.256 M 5.41 % | 256.389 M 3.17 % | 248.518 M -23.55 % | 325.064 M 15.67 % | 281.023 M -0.80 % | 283.296 M 12.57 % | 251.653 M -14.77 % | 295.277 M -1.05 % | 298.409 M 6.55 % | 280.065 M -41.48 % | 478.588 M -11.02 % | 537.848 M 4.82 % | 513.112 M 3.68 % | 494.886 M 11.75 % | 442.838 M -27.98 % | 614.860 M 10.25 % | 557.679 M 0.16 % | 556.782 M 2.24 % | 544.600 M -9.95 % | 604.801 M 8.57 % | 557.066 M 7.06 % | 520.341 M 2.57 % | 507.322 M -6.60 % | 543.151 M 7.96 % | 503.123 M 3.20 % | 487.506 M 2.21 % | 476.985 M -11.02 % | 536.057 M 30.43 % | 410.988 M 0.73 % | 407.994 M 5.82 % | 385.539 M -8.63 % | 421.950 M 7.67 % | 391.906 M 2.39 % | 382.754 M 8.34 % | 353.284 M -10.58 % | 395.091 M 7.25 % | 368.372 M 0.40 % | 366.915 M 3.42 % | 354.770 M |
| Actifs fiscaux | 0.000 -100.00 % | 14.596 M | 0.000 | 0.000 -100.00 % | 41.628 M 9.71 % | 37.943 M | 0.000 -100.00 % | 22.599 M -83.69 % | 138.576 M -13.29 % | 159.824 M 86.88 % | 85.520 M -73.72 % | 325.378 M 141.50 % | 134.732 M -4.77 % | 141.482 M -27.93 % | 196.310 M 131.11 % | 84.941 M -22.58 % | 109.712 M 29.19 % | 84.925 M -47.84 % | 162.827 M -8.29 % | 177.545 M -6.48 % | 189.853 M 18.07 % | 160.794 M -55.41 % | 360.604 M 871.11 % | 37.133 M -42.53 % | 64.618 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 |
| 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 |
| Compte à payer | 452.984 M -0.15 % | 453.653 M 1.93 % | 445.048 M 4.94 % | 424.083 M 0.97 % | 419.996 M -2.72 % | 431.761 M 5.33 % | 409.894 M -4.10 % | 427.396 M 3.56 % | 412.698 M -2.42 % | 422.929 M 6.51 % | 397.093 M -7.05 % | 427.234 M 6.09 % | 402.709 M -17.75 % | 489.631 M 14.74 % | 426.713 M -2.77 % | 438.870 M 6.73 % | 411.203 M -9.76 % | 455.654 M -2.85 % | 469.025 M 0.97 % | 464.521 M -11.32 % | 523.797 M 8.61 % | 482.275 M 9.67 % | 439.736 M 6.32 % | 413.592 M -1.93 % | 421.743 M 5.08 % | 401.347 M 10.73 % | 362.451 M -7.19 % | 390.545 M 3.88 % | 375.941 M -2.60 % | 385.966 M -1.47 % | 391.713 M 0.16 % | 391.100 M -5.69 % | 414.709 M 12.07 % | 370.044 M -6.71 % | 396.664 M 5.48 % | 376.061 M -6.37 % | 401.647 M 2.30 % | 392.605 M -1.36 % | 398.036 M 2.24 % | 389.300 M 6.58 % | 365.266 M -2.17 % | 373.362 M 10.97 % | 336.462 M 3.59 % | 324.805 M -10.25 % | 361.884 M 4.12 % | 347.572 M -5.19 % | 366.605 M 2.23 % | 358.608 M 0.13 % | 358.143 M |
| Impôts à payer | 0.000 -100.00 % | 9.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 M -93.34 % | 18.381 M 228.58 % | 5.594 M | 0.000 -100.00 % | 57.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.665 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 |
| Revenu différé non Courant | 4.026 M -5.14 % | 4.244 M -10.65 % | 4.750 M -8.19 % | 5.174 M 14.75 % | 4.509 M -4.08 % | 4.701 M -2.59 % | 4.826 M -2.07 % | 4.928 M -4.11 % | 5.139 M -1.83 % | 5.235 M -1.95 % | 5.339 M -2.41 % | 5.471 M -15.41 % | 6.468 M -33.57 % | 9.736 M 2.83 % | 9.468 M -11.08 % | 10.648 M -1.80 % | 10.843 M -0.49 % | 10.896 M 1.67 % | 10.717 M 9.63 % | 9.776 M -5.76 % | 10.373 M -9.00 % | 11.399 M -6.30 % | 12.165 M -3.50 % | 12.606 M -3.84 % | 13.110 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | -829.984 M -1.56 % | -817.275 M 2.17 % | -835.409 M -1.58 % | -822.406 M -1.24 % | -812.315 M -5.86 % | -767.377 M -2.44 % | -749.107 M -1.13 % | -740.717 M -2.79 % | -720.592 M -3.20 % | -698.262 M -3.94 % | -671.773 M -2.12 % | -657.845 M -3.84 % | -633.526 M -6.22 % | -596.441 M 0.34 % | -598.480 M -16.65 % | -513.078 M -22.91 % | -417.445 M -35.14 % | -308.904 M -42.79 % | -216.336 M -136.13 % | -91.617 M 91.30 % | -1.053 B -26.46 % | -832.912 M -34.11 % | -621.062 M -27.60 % | -486.711 M -4.31 % | -466.587 M 90.87 % | -5.109 B 1.26 % | -5.174 B 1.73 % | -5.265 B 1.20 % | -5.329 B 0.01 % | -5.330 B -6.86 % | -4.988 B 0.38 % | -5.007 B 2.28 % | -5.124 B -0.38 % | -5.104 B 0.35 % | -5.122 B -1.33 % | -5.055 B 6.13 % | -5.385 B -1.03 % | -5.330 B 2.16 % | -5.448 B -0.76 % | -5.406 B -114.84 % | -2.516 B -1.97 % | -2.468 B 2.82 % | -2.539 B -2.33 % | -2.481 B 8.86 % | -2.723 B -134.56 % | -1.161 B -41.47 % | -820.481 M -5.25 % | -779.525 M 62.64 % | -2.086 B |
| Impôts différés passifs non courants | 727.947 M 3.28 % | 704.835 M 16.67 % | 604.148 M 2.31 % | 590.534 M -9.31 % | 651.174 M 6.56 % | 611.088 M 18.69 % | 514.872 M -0.34 % | 516.645 M -9.23 % | 569.187 M -0.15 % | 570.056 M 20.65 % | 472.492 M 852.60 % | 49.600 M -5.42 % | 52.441 M 15.10 % | 45.560 M -4.93 % | 47.922 M 27.73 % | 37.518 M 19.79 % | 31.320 M -6.76 % | 33.589 M 8.30 % | 31.015 M -2.09 % | 31.676 M -93.57 % | 492.527 M 985.27 % | 45.383 M 4.42 % | 43.461 M -82.03 % | 241.824 M -0.92 % | 244.073 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 |
| Autres passifs | 8.489 B -2.36 % | 8.694 B -2.80 % | 8.945 B -0.34 % | 8.975 B -0.99 % | 9.064 B -1.95 % | 9.245 B 0.92 % | 9.160 B -2.15 % | 9.362 B -0.52 % | 9.411 B -2.18 % | 9.621 B 1.60 % | 9.469 B -14.34 % | 11.055 B 0.84 % | 10.963 B 0.68 % | 10.889 B -2.14 % | 11.127 B 2.83 % | 10.821 B -0.10 % | 10.831 B -0.40 % | 10.875 B 8.75 % | 10.000 B -1.04 % | 10.105 B -18.66 % | 12.422 B -1.79 % | 12.649 B 11.54 % | 11.340 B 0.90 % | 11.239 B -1.08 % | 11.361 B -5.97 % | 12.083 B -4.17 % | 12.609 B 6.84 % | 11.802 B -3.17 % | 12.188 B 0.95 % | 12.073 B 13.20 % | 10.665 B -3.48 % | 11.049 B -3.05 % | 11.397 B -1.03 % | 11.516 B 0.87 % | 11.417 B -6.64 % | 12.228 B 0.46 % | 12.172 B -1.37 % | 12.341 B -4.10 % | 12.869 B 2.95 % | 12.501 B -0.94 % | 12.619 B 41.55 % | 8.915 B 8.30 % | 8.231 B -5.03 % | 8.668 B -33.76 % | 13.085 B 34.76 % | 9.710 B 21.87 % | 7.967 B 8.19 % | 7.364 B -17.14 % | 8.888 B |
| Actifs totaux | 6.732 B -1.96 % | 6.867 B 1.80 % | 6.746 B 0.50 % | 6.712 B 0.16 % | 6.701 B -0.95 % | 6.765 B 3.07 % | 6.564 B -2.05 % | 6.701 B 2.42 % | 6.543 B -0.73 % | 6.591 B 1.68 % | 6.482 B -14.57 % | 7.588 B 6.23 % | 7.143 B -1.42 % | 7.246 B -0.54 % | 7.285 B 4.20 % | 6.992 B -1.37 % | 7.089 B -0.77 % | 7.143 B 5.98 % | 6.740 B -3.37 % | 6.975 B -22.18 % | 8.963 B 1.38 % | 8.841 B 17.85 % | 7.502 B -1.70 % | 7.632 B 3.63 % | 7.364 B 10.43 % | 6.669 B 16.82 % | 5.709 B -14.78 % | 6.699 B 2.22 % | 6.554 B -5.21 % | 6.914 B 18.94 % | 5.813 B -2.74 % | 5.977 B 6.89 % | 5.591 B 1.05 % | 5.533 B -8.57 % | 6.052 B -2.63 % | 6.215 B 10.65 % | 5.617 B -1.59 % | 5.708 B -2.10 % | 5.830 B -4.30 % | 6.092 B -34.45 % | 9.293 B 45.50 % | 6.387 B -2.47 % | 6.549 B 30.16 % | 5.031 B -25.42 % | 6.746 B -0.45 % | 6.777 B -1.20 % | 6.859 B 14.36 % | 5.998 B 3.48 % | 5.796 B |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-07-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-07-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -55.065 M -171.79 % | -20.260 M -180.34 % | -7.227 M 89.55 % | -69.150 M -88.12 % | -36.759 M -4.70 % | -35.110 M 18.70 % | -43.184 M 25.87 % | -58.258 M -150.82 % | -23.227 M 31.38 % | -33.850 M -25.55 % | -26.961 M -19.78 % | -22.509 M -262.36 % | 13.864 M -76.49 % | 58.975 M 3 342.17 % | -1.819 M 95.63 % | -41.615 M -10.03 % | -37.820 M -0.74 % | -37.544 M -30.89 % | -28.683 M 68.48 % | -90.992 M -145.30 % | 200.851 M 456.71 % | -56.307 M 23.17 % | -73.287 M -689.65 % | -9.281 M 85.02 % | -61.976 M -202.38 % | 60.536 M 4.72 % | 57.809 M -25.69 % | 77.793 M 458.46 % | 13.930 M 106.74 % | -206.702 M -664.62 % | 36.609 M -46.86 % | 68.888 M 1 481.07 % | -4.988 M -126.95 % | 18.505 M 258.73 % | -11.658 M -115.03 % | 77.561 M 343.66 % | -31.832 M 27.83 % | -44.108 M -11.98 % | -39.390 M -61.45 % | -24.397 M 31.98 % | -35.868 M -38.83 % | -25.836 M 2.13 % | -26.397 M -685.69 % | 4.507 M 110.95 % | -41.168 M 77.03 % | -179.219 M -9.14 % | -164.217 M | 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 |
| Variation du fonds de roulement | 55.904 M 115.86 % | -352.450 M -1 528.02 % | -21.649 M -311.71 % | 10.226 M 107.89 % | -129.681 M -701.52 % | 21.559 M 112.01 % | -179.494 M -416.72 % | 56.673 M 3 594.02 % | -1.622 M 97.24 % | -58.856 M -116.52 % | 356.282 M 41.14 % | 252.433 M 376.43 % | 52.984 M 122.62 % | -234.211 M -216.63 % | 200.809 M 395.11 % | -68.045 M -402.93 % | 22.462 M -96.52 % | 645.599 M 453.38 % | -182.692 M 53.62 % | -393.910 M -285.14 % | 212.765 M 158.37 % | -364.533 M -125.76 % | -161.466 M -216.31 % | -51.046 M -173.26 % | 69.682 M -93.23 % | 1.029 B 221.74 % | -845.270 M -600.74 % | 168.804 M 138.22 % | 70.861 M -93.81 % | 1.145 B 220.50 % | -950.100 M -505.39 % | -156.941 M -219.68 % | 131.132 M 465.59 % | 23.185 M 103.58 % | -647.810 M -198.85 % | 655.330 M 423.03 % | 125.295 M 134.47 % | -363.526 M -7 239.51 % | -4.953 M 99.84 % | -3.038 B -198.93 % | 3.071 B 111.22 % | 1.454 B 41.19 % | 1.030 B 120.26 % | -5.083 B -367.70 % | 1.899 B 68 821.57 % | -2.763 M -100.38 % | 729.222 M 384.35 % | 150.556 M 389.60 % | -51.987 M |
| Comptes débiteurs | 0.000 100.00 % | -24.760 M | 0.000 | 0.000 | 0.000 100.00 % | -42.446 M | 0.000 | 0.000 | 0.000 100.00 % | -25.673 M | 0.000 | 0.000 | 0.000 100.00 % | -82.934 M | 0.000 | 0.000 | 0.000 100.00 % | -57.133 M | 0.000 | 0.000 -100.00 % | 118.331 M 200.00 % | -118.331 M | 0.000 | 0.000 | 0.000 100.00 % | -74.513 M | 0.000 | 0.000 | 0.000 100.00 % | -62.698 M | 0.000 | 0.000 | 0.000 100.00 % | -79.071 M | 0.000 | 0.000 | 0.000 100.00 % | -109.445 M | 0.000 | 0.000 | 0.000 100.00 % | -44.010 M | 0.000 | 0.000 | 0.000 100.00 % | -32.892 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -123.889 M -450.86 % | 35.310 M 8.49 % | 32.548 M 1.18 % | 32.170 M -0.18 % | 32.229 M 8.35 % | 29.745 M -5.65 % | 31.525 M 3.95 % | 30.328 M -2.70 % | 31.169 M 2.98 % | 30.267 M 7.43 % | 28.173 M 15.86 % | 24.317 M -77.87 % | 109.894 M 218.04 % | 34.553 M -28.37 % | 48.235 M | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 6.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.486 M | 0.000 | 0.000 | 0.000 100.00 % | -1.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.843 M | 0.000 | 0.000 | 0.000 100.00 % | -4.509 M | 0.000 | 0.000 100.00 % | -74.756 M -200.00 % | 74.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.240 M | 0.000 | 0.000 | 0.000 100.00 % | -17.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.545 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 55.904 M 116.71 % | -334.586 M -1 445.50 % | -21.649 M -311.71 % | 10.226 M 107.89 % | -129.681 M -436.67 % | 38.519 M 121.46 % | -179.494 M -416.72 % | 56.673 M 3 594.02 % | -1.622 M 94.85 % | -31.468 M -108.83 % | 356.282 M 41.14 % | 252.433 M 376.43 % | 52.984 M 131.90 % | -166.120 M -182.73 % | 200.809 M 395.11 % | -68.045 M -402.93 % | 22.462 M -96.82 % | 707.241 M 487.12 % | -182.692 M 53.62 % | -393.910 M -332.82 % | 169.190 M 152.71 % | -320.958 M -98.78 % | -161.466 M -216.31 % | -51.046 M -173.26 % | 69.682 M -93.60 % | 1.088 B 228.73 % | -845.270 M -600.74 % | 168.804 M 138.22 % | 70.861 M -94.09 % | 1.199 B 226.23 % | -950.100 M -505.39 % | -156.941 M -219.68 % | 131.132 M -46.08 % | 243.199 M 135.60 % | -683.120 M -209.69 % | 622.782 M 568.76 % | 93.125 M 128.44 % | -327.480 M -843.80 % | -34.698 M 98.87 % | -3.069 B -200.95 % | 3.040 B 111.72 % | 1.436 B 43.69 % | 999.344 M 119.55 % | -5.111 B -372.68 % | 1.874 B 2 175.58 % | -90.310 M -113.00 % | 694.669 M 578.91 % | 102.321 M 296.82 % | -51.987 M |
| Autres éléments non monétaires | -176.844 M -140.35 % | 438.297 M 327.66 % | 102.487 M -11.24 % | 115.468 M 16.69 % | 98.953 M 48.87 % | 66.469 M -72.97 % | 245.934 M 175.78 % | 89.176 M 780.73 % | -13.100 M -114.14 % | 92.620 M 117.34 % | -534.143 M -86.43 % | -286.513 M -74.00 % | -164.664 M -95.81 % | -84.092 M 45.01 % | -152.910 M -228.57 % | 118.930 M 245.25 % | -81.882 M 85.67 % | -571.318 M -374.96 % | 207.783 M -53.93 % | 450.993 M 151.73 % | -871.808 M -316.30 % | 403.057 M 65.49 % | 243.549 M 242.70 % | 71.067 M 537.09 % | -16.259 M 98.40 % | -1.018 B -222.43 % | 831.269 M 618.53 % | -160.312 M -94.30 % | -82.509 M 91.54 % | -975.446 M -200.64 % | 969.220 M 673.49 % | 125.305 M 218.51 % | -105.734 M -356.97 % | -23.138 M -103.58 % | 646.985 M 156.21 % | -1.151 B -771.18 % | -132.118 M -134.86 % | 379.020 M 271.18 % | 102.112 M -96.64 % | 3.037 B 197.96 % | -3.100 B -140.48 % | -1.289 B -31.91 % | -977.207 M -120.41 % | 4.788 B 363.78 % | -1.815 B -241.96 % | -530.848 M 6.96 % | -570.531 M -230.44 % | -172.657 M -632.71 % | 32.411 M |
| Trésorerie nette provenant des activités d'exploitation | 152.554 M -54.87 % | 338.031 M 0.66 % | 335.821 M -8.97 % | 368.901 M 71.32 % | 215.334 M -38.35 % | 349.267 M 8.63 % | 321.526 M -24.13 % | 423.796 M 49.39 % | 283.682 M -11.73 % | 321.384 M 3.00 % | 312.027 M -1.15 % | 315.644 M 69.77 % | 185.922 M -0.13 % | 186.166 M -50.39 % | 375.245 M 5.49 % | 355.731 M 51.77 % | 234.391 M -38.80 % | 383.019 M 21.55 % | 315.118 M -54.96 % | 699.592 M 141.25 % | -1.696 B -471.05 % | 457.042 M 1.14 % | 451.892 M 13.05 % | 399.741 M 3.25 % | 387.162 M -10.25 % | 431.390 M 1.57 % | 424.727 M -0.62 % | 427.389 M 20.70 % | 354.093 M 5.40 % | 335.943 M -11.47 % | 379.478 M -13.70 % | 439.731 M 68.20 % | 261.434 M -16.10 % | 311.611 M 55.43 % | 200.483 M 5.09 % | 190.776 M -19.46 % | 236.870 M -3.60 % | 245.726 M -5.30 % | 259.489 M -10.38 % | 289.555 M 73.52 % | 166.872 M -39.98 % | 278.036 M 17.60 % | 236.423 M 8.96 % | 216.976 M 11.51 % | 194.576 M 4.18 % | 186.777 M -12.77 % | 214.119 M 186.33 % | 74.781 M -45.13 % | 136.299 M |
| Investissements dans les immobilisations corporelles | -148.652 M 30.02 % | -212.427 M 4.60 % | -222.664 M -3.72 % | -214.674 M -28.83 % | -166.631 M 36.34 % | -261.733 M -27.83 % | -204.752 M 14.37 % | -239.118 M -28.51 % | -186.075 M 11.70 % | -210.735 M 14.02 % | -245.094 M 5.12 % | -258.330 M -8.76 % | -237.520 M 10.71 % | -266.012 M 10.37 % | -296.774 M -0.14 % | -296.372 M -37.15 % | -216.097 M 10.08 % | -240.329 M -4.86 % | -229.180 M 33.63 % | -345.298 M -141.08 % | 840.488 M 425.65 % | -258.093 M -13.62 % | -227.154 M -8.92 % | -208.547 M -42.16 % | -146.694 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.776 M | 0.000 100.00 % | -7.776 M -100.57 % | 1.357 B 200.02 % | -1.357 B -733 143.24 % | -185.000 K -37.04 % | -135.000 K | 0.000 100.00 % | -185.000 K | 0.000 -100.00 % | 21.000 K 110.10 % | -208.000 K 99.64 % | -57.233 M 90.76 % | -619.569 M -485.67 % | -105.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.799 M 682.51 % | 2.658 M 109.00 % | -29.537 M -1 697.46 % | 1.849 M -97.12 % | 64.148 M -19.29 % | 79.480 M 138.96 % | -204.008 M -737.54 % | -24.358 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.097 M 22.48 % | -78.811 M -61.86 % | -48.692 M 27.78 % | -67.423 M 28.17 % | -93.868 M 76.21 % | -394.540 M -231.41 % | 300.247 M 206.24 % | -282.624 M | 0.000 | 0.000 100.00 % | -17.623 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 624.000 K 355.74 % | -244.000 K 96.49 % | -6.957 M -443.05 % | 2.028 M 132.53 % | -6.234 M -2 634.15 % | 246.000 K -81.32 % | 1.317 M 106.10 % | 639.000 K -54.81 % | 1.414 M 1 471.11 % | 90.000 K -93.41 % | 1.366 M -37.22 % | 2.176 M 456.14 % | -611.000 K -100.18 % | 346.834 M 498.90 % | 57.912 M -28.69 % | 81.213 M -87.70 % | 660.055 M 1 000.37 % | 59.985 M -19.41 % | 74.435 M -37.07 % | 118.279 M 80.15 % | 65.656 M -87.51 % | 525.533 M 60 715.11 % | -867.000 K -403.15 % | 286.000 K -98.53 % | 19.417 M 108.59 % | -226.057 M -8.74 % | -207.886 M -10.78 % | -187.662 M -0.55 % | -186.637 M 30.76 % | -269.567 M -1.27 % | -266.188 M -15.13 % | -231.211 M -18.76 % | -194.684 M 15.92 % | -231.541 M -6.60 % | -217.215 M -464.88 % | 59.531 M 136.74 % | -162.017 M 12.03 % | -184.172 M 10.86 % | -206.610 M 2.75 % | -212.448 M 21.30 % | -269.943 M -9.52 % | -246.482 M -81.36 % | -135.907 M 29.32 % | -192.278 M -4.10 % | -184.702 M 42.40 % | -320.657 M -5.84 % | -302.978 M -938.07 % | 36.152 M 117.64 % | -204.910 M |
| Trésorerie nette utilisée pour les activités d'investissement | -148.028 M 30.40 % | -212.671 M 7.38 % | -229.621 M -7.98 % | -212.646 M -23.01 % | -172.865 M 33.89 % | -261.487 M -28.54 % | -203.435 M 14.69 % | -238.479 M -29.14 % | -184.661 M 12.34 % | -210.645 M 13.57 % | -243.728 M 4.85 % | -256.154 M -7.57 % | -238.131 M -394.64 % | 80.822 M 126.94 % | -299.959 M -2.04 % | -293.970 M -174.37 % | 395.266 M 264.70 % | -239.991 M 3.47 % | -248.613 M 60.50 % | -629.335 M -124.55 % | 2.563 B 286.87 % | -1.372 B -501.07 % | -228.206 M -9.51 % | -208.396 M -43.82 % | -144.900 M 35.95 % | -226.242 M -8.83 % | -207.886 M -10.79 % | -187.641 M -0.43 % | -186.845 M 42.83 % | -326.800 M 63.11 % | -885.757 M -162.84 % | -336.999 M -73.10 % | -194.684 M 15.92 % | -231.541 M -6.60 % | -217.215 M -464.88 % | 59.531 M 136.74 % | -162.017 M 12.03 % | -184.172 M 10.86 % | -206.610 M 2.75 % | -212.448 M 21.30 % | -269.943 M -19.61 % | -225.683 M -69.37 % | -133.249 M 39.93 % | -221.815 M -21.31 % | -182.853 M 28.71 % | -256.509 M -14.77 % | -223.498 M -33.15 % | -167.856 M 26.79 % | -229.268 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actions ordinaires rachetées | -933.457 M -614.51 % | -130.643 M -71.74 % | -76.071 M -186.59 % | 87.857 M 109.93 % | -884.422 M -208.67 % | 813.858 M 775.77 % | 92.931 M 167.02 % | -138.667 M 81.95 % | -768.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.600 M 408.69 % | -61.097 M 22.48 % | -78.811 M -61.86 % | -48.692 M 27.78 % | -67.423 M 28.17 % | -93.868 M -143.56 % | 215.485 M 169.56 % | -309.778 M -9.61 % | -282.624 M | 0.000 | 0.000 100.00 % | -17.623 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -53.348 M -1 063.83 % | 5.535 M 118.40 % | -30.089 M 87.66 % | -243.915 M -2 791.70 % | -8.435 M 85.20 % | -56.977 M 73.01 % | -211.134 M -360.91 % | -45.808 M -38.88 % | -32.983 M 85.92 % | -234.291 M 34.68 % | -358.665 M -1 385.96 % | -24.137 M 36.42 % | -37.961 M 88.87 % | -341.150 M -1 441.31 % | 25.434 M 111.70 % | -217.359 M -59.69 % | -136.114 M -148.56 % | 280.302 M 219.41 % | -234.739 M 27.42 % | -323.431 M 50.34 % | -651.300 M -158.36 % | 1.116 B 457.05 % | -312.566 M -3 028.57 % | 10.673 M 106.55 % | -162.839 M -126.70 % | 609.990 M 312.41 % | -287.172 M -61.50 % | -177.813 M -22.63 % | -145.005 M 55.52 % | -326.012 M -734.78 % | 51.358 M -83.10 % | 303.923 M 1 138.38 % | -29.269 M -107.72 % | 379.228 M 276.29 % | -215.113 M -197.13 % | -72.396 M 21.07 % | -91.719 M -185.10 % | 107.774 M 156.58 % | -190.464 M 93.88 % | -3.111 B -197.41 % | 3.194 B 640.15 % | 431.498 M 1 365.98 % | 29.434 M 106.02 % | -488.629 M -1 864.19 % | 27.697 M 103.50 % | -791.385 M -216.78 % | 677.662 M 375.95 % | 142.382 M 596.81 % | -28.659 M |
| Trésorerie nette utilisée provenant des activités de financement | -53.348 M -1 063.83 % | 5.535 M 118.40 % | -30.089 M 87.66 % | -243.915 M -2 791.70 % | -8.435 M 85.20 % | -56.977 M 73.01 % | -211.134 M -360.91 % | -45.808 M -38.88 % | -32.983 M 85.92 % | -234.291 M 34.68 % | -358.665 M -1 385.96 % | -24.137 M 36.42 % | -37.961 M 88.87 % | -341.150 M -1 441.31 % | 25.434 M 111.70 % | -217.359 M -59.69 % | -136.114 M -148.56 % | 280.302 M 219.41 % | -234.739 M 27.42 % | -323.431 M 50.34 % | -651.300 M -158.36 % | 1.116 B 457.05 % | -312.566 M -3 028.57 % | 10.673 M 106.55 % | -162.839 M -126.70 % | 609.990 M 312.41 % | -287.172 M -61.50 % | -177.813 M -22.63 % | -145.005 M 55.52 % | -326.012 M -734.78 % | 51.358 M -83.10 % | 303.923 M 1 138.38 % | -29.269 M -107.72 % | 379.228 M 276.29 % | -215.113 M -197.13 % | -72.396 M 21.07 % | -91.719 M -185.10 % | 107.774 M 156.58 % | -190.464 M 93.88 % | -3.111 B -197.41 % | 3.194 B 640.15 % | 431.498 M 1 365.98 % | 29.434 M 106.02 % | -488.629 M -1 864.19 % | 27.697 M 103.50 % | -791.385 M -216.78 % | 677.662 M 375.95 % | 142.382 M 596.81 % | -28.659 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -252.000 K -530.00 % | -40.000 K 79.70 % | -197.000 K | 0.000 -100.00 % | 5.752 M 5 035.71 % | 112.000 K 113.30 % | -842.000 K | 0.000 -100.00 % | 1.478 M -99.78 % | 665.154 M 291.23 % | 170.017 M 5.04 % | 161.853 M | 0.000 | 0.000 | 0.000 100.00 % | -459.574 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.830 M -126 012.30 % | -187.000 K 94.54 % | -3.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.542 M -126.27 % | 28.710 M | 0.000 | 0.000 100.00 % | -1.479 M -100.44 % | 332.584 M | 0.000 | 0.000 100.00 % | -3.396 M -104.37 % | 77.669 M | 0.000 | 0.000 -100.00 % | 1.388 M 103.25 % | -42.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -48.822 M -137.37 % | 130.643 M 71.74 % | 76.071 M 186.59 % | -87.857 M -358.14 % | 34.034 M -6.90 % | 36.555 M 139.34 % | -92.931 M -167.02 % | 138.667 M 109.98 % | 66.038 M 154.10 % | -122.074 M -132.57 % | 374.788 M 82.49 % | 205.370 M 186.50 % | 71.683 M 196.66 % | -74.162 M -173.63 % | 100.720 M 164.73 % | -155.598 M -558.06 % | 33.969 M -91.98 % | 423.330 M 351.63 % | -168.234 M 33.55 % | -253.174 M -217.17 % | 216.074 M 727.39 % | -34.440 M 61.33 % | -89.067 M -144.85 % | 198.592 M 150.04 % | 79.423 M -90.26 % | 815.138 M 1 259.00 % | -70.331 M -213.56 % | 61.935 M 178.45 % | 22.243 M 107.02 % | -316.869 M 31.48 % | -462.463 M -206.22 % | 435.365 M 1 061.56 % | 37.481 M -91.84 % | 459.298 M 296.85 % | -233.324 M -145.71 % | 510.495 M 3 126.77 % | -16.866 M -109.96 % | 169.328 M 220.11 % | -140.981 M 95.23 % | -2.956 B -195.65 % | 3.091 B 538.77 % | 483.851 M 261.09 % | 133.996 M 124.99 % | -536.137 M -1 460.06 % | 39.420 M 104.58 % | -861.117 M -228.86 % | 668.283 M 1 255.35 % | 49.307 M 140.54 % | -121.628 M |
| Trésorerie au début de la période | 982.279 M 12.56 % | 872.636 M 9.55 % | 796.565 M -9.93 % | 884.422 M 4.00 % | 850.388 M 4.49 % | 813.858 M -10.25 % | 906.789 M 18.05 % | 768.122 M 9.41 % | 702.084 M -14.83 % | 824.298 M 83.38 % | 449.510 M 84.12 % | 244.140 M 41.57 % | 172.457 M -60.69 % | 438.665 M 29.80 % | 337.945 M -31.53 % | 493.543 M 7.39 % | 459.574 M 143.65 % | 188.617 M -47.14 % | 356.851 M -41.50 % | 610.025 M 54.85 % | 393.951 M -8.04 % | 428.391 M -17.21 % | 517.458 M 62.28 % | 318.866 M 33.17 % | 239.443 M -28.86 % | 336.571 M -17.28 % | 406.902 M 17.95 % | 344.967 M 6.89 % | 322.724 M -5.86 % | 342.811 M -57.43 % | 805.274 M 117.70 % | 369.909 M 11.27 % | 332.428 M -58.87 % | 808.247 M -22.40 % | 1.042 B 96.12 % | 531.076 M -3.08 % | 547.942 M 38.93 % | 394.412 M -26.33 % | 535.393 M -84.67 % | 3.492 B 770.75 % | 400.998 M 14.11 % | 351.401 M 61.63 % | 217.405 M -71.15 % | 753.542 M 5.52 % | 714.122 M -22.62 % | 922.924 M 262.44 % | 254.641 M 24.01 % | 205.334 M -37.20 % | 326.962 M |
| Trésorerie à la fin de la période | 933.457 M -6.96 % | 1.003 B 14.97 % | 872.636 M 9.55 % | 796.565 M -9.93 % | 884.422 M 4.00 % | 850.413 M 4.49 % | 813.858 M -10.25 % | 906.789 M 18.05 % | 768.122 M 9.38 % | 702.224 M -14.81 % | 824.298 M 83.38 % | 449.510 M 84.12 % | 244.140 M -33.02 % | 364.503 M -16.91 % | 438.665 M 29.80 % | 337.945 M -31.53 % | 493.543 M -19.35 % | 611.947 M 224.44 % | 188.617 M -47.14 % | 356.851 M -41.50 % | 610.025 M 54.85 % | 393.951 M -8.04 % | 428.391 M -17.21 % | 517.458 M 62.28 % | 318.866 M -72.31 % | 1.152 B 242.19 % | 336.571 M -17.28 % | 406.902 M 17.95 % | 344.967 M 1 229.76 % | 25.942 M -92.43 % | 342.811 M -57.43 % | 805.274 M 117.70 % | 369.909 M -70.82 % | 1.268 B 56.83 % | 808.247 M -22.40 % | 1.042 B 96.12 % | 531.076 M -5.79 % | 563.740 M 42.93 % | 394.412 M -26.33 % | 535.393 M -84.67 % | 3.492 B 318.04 % | 835.252 M 137.69 % | 351.401 M 61.63 % | 217.405 M -71.15 % | 753.542 M 1 119.19 % | 61.807 M -93.30 % | 922.924 M 262.44 % | 254.641 M 24.01 % | 205.334 M |
| Trésorerie d'exploitation | 152.554 M -54.87 % | 338.031 M 0.66 % | 335.821 M -8.97 % | 368.901 M 71.32 % | 215.334 M -38.35 % | 349.267 M 8.63 % | 321.526 M -24.13 % | 423.796 M 49.39 % | 283.682 M -11.73 % | 321.384 M 3.00 % | 312.027 M -1.15 % | 315.644 M 69.77 % | 185.922 M -0.13 % | 186.166 M -50.39 % | 375.245 M 5.49 % | 355.731 M 51.77 % | 234.391 M -38.80 % | 383.019 M 21.55 % | 315.118 M -54.96 % | 699.592 M 141.25 % | -1.696 B -471.05 % | 457.042 M 1.14 % | 451.892 M 13.05 % | 399.741 M 3.25 % | 387.162 M -10.25 % | 431.390 M 1.57 % | 424.727 M -0.62 % | 427.389 M 20.70 % | 354.093 M 5.40 % | 335.943 M -11.47 % | 379.478 M -13.70 % | 439.731 M 68.20 % | 261.434 M -16.10 % | 311.611 M 55.43 % | 200.483 M 5.09 % | 190.776 M -19.46 % | 236.870 M -3.60 % | 245.726 M -5.30 % | 259.489 M -10.38 % | 289.555 M 73.52 % | 166.872 M -39.98 % | 278.036 M 17.60 % | 236.423 M 8.96 % | 216.976 M 11.51 % | 194.576 M 4.18 % | 186.777 M -12.77 % | 214.119 M 186.33 % | 74.781 M -45.13 % | 136.299 M |
| Dépenses en capital | -148.652 M 30.02 % | -212.427 M 4.60 % | -222.664 M -3.72 % | -214.674 M -28.83 % | -166.631 M 36.34 % | -261.733 M -27.83 % | -204.752 M 14.37 % | -239.118 M -28.51 % | -186.075 M 11.70 % | -210.735 M 14.02 % | -245.094 M 5.12 % | -258.330 M -8.76 % | -237.520 M 10.71 % | -266.012 M 10.37 % | -296.774 M -0.14 % | -296.372 M -37.15 % | -216.097 M 10.08 % | -240.329 M -4.86 % | -229.180 M 33.63 % | -345.298 M -141.08 % | 840.488 M 425.65 % | -258.093 M -13.62 % | -227.154 M -8.92 % | -208.547 M -42.16 % | -146.694 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 |
| Cash-flow disponible | 3.902 M -96.89 % | 125.604 M 11.00 % | 113.157 M -26.63 % | 154.227 M 216.67 % | 48.703 M -44.36 % | 87.534 M -25.04 % | 116.774 M -36.77 % | 184.678 M 89.21 % | 97.607 M -11.79 % | 110.649 M 65.31 % | 66.933 M 16.78 % | 57.314 M 211.08 % | -51.598 M 35.38 % | -79.846 M -201.75 % | 78.471 M 32.20 % | 59.359 M 224.47 % | 18.294 M -87.18 % | 142.690 M 66.04 % | 85.938 M -75.74 % | 354.294 M 141.42 % | -855.349 M -529.93 % | 198.949 M -11.48 % | 224.738 M 17.54 % | 191.194 M -20.49 % | 240.468 M -44.26 % | 431.390 M 1.57 % | 424.727 M -0.62 % | 427.389 M 20.70 % | 354.093 M 5.40 % | 335.943 M -11.47 % | 379.478 M -13.70 % | 439.731 M 68.20 % | 261.434 M -16.10 % | 311.611 M 55.43 % | 200.483 M 5.09 % | 190.776 M -19.46 % | 236.870 M -3.60 % | 245.726 M -5.30 % | 259.489 M -10.38 % | 289.555 M 73.52 % | 166.872 M -39.98 % | 278.036 M 17.60 % | 236.423 M 8.96 % | 216.976 M 11.51 % | 194.576 M 4.18 % | 186.777 M -12.77 % | 214.119 M 186.33 % | 74.781 M -45.13 % | 136.299 M |
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