 
					Concord New Energy Group Limited CWPWF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.449 B 8.99 % | 2.247 B -16.13 % | 2.679 B 22.04 % | 2.196 B 9.74 % | 2.001 B 8.98 % | 1.836 B 29.83 % | 1.414 B 36.50 % | 1.036 B -41.97 % | 1.785 B -50.67 % | 3.619 B 27.48 % | 2.838 B 92.95 % | 1.471 B 66.12 % | 885.567 M 14.09 % | 776.183 M -26.31 % | 1.053 B 214.86 % | 334.552 M 14.26 % | 292.801 M 407.10 % | 57.740 M 13.26 % | 50.981 M | 
| Bénéfice net | 805.133 M -16.46 % | 963.774 M 10.55 % | 871.817 M 10.70 % | 787.534 M 16.95 % | 673.405 M 11.44 % | 604.293 M 20.28 % | 502.406 M 151.16 % | 200.036 M -56.31 % | 457.815 M 7.61 % | 425.433 M 67.73 % | 253.636 M 114.79 % | 118.084 M 263.13 % | 32.519 M -89.21 % | 301.239 M -17.26 % | 364.090 M 253.60 % | 102.966 M 5.72 % | 97.398 M 193.29 % | 33.209 M 241.33 % | 9.729 M | 
| Bénéfice avant impôt | 866.772 M -17.34 % | 1.049 B -6.19 % | 1.118 B 18.97 % | 939.595 M 23.21 % | 762.626 M 16.93 % | 652.206 M 23.03 % | 530.140 M 95.94 % | 270.566 M -42.99 % | 474.634 M 3.25 % | 459.708 M 46.70 % | 313.377 M 107.69 % | 150.885 M 65.73 % | 91.045 M -77.69 % | 408.136 M -12.77 % | 467.877 M 334.81 % | 107.605 M 10.48 % | 97.398 M 193.29 % | 33.209 M 241.33 % | 9.729 M | 
| Ratio bénéfice avant impôt | 0.35 -24.16 % | 0.47 11.86 % | 0.42 -2.51 % | 0.43 12.27 % | 0.38 7.30 % | 0.36 -5.24 % | 0.37 43.55 % | 0.26 -1.77 % | 0.27 109.28 % | 0.13 15.07 % | 0.11 7.64 % | 0.10 -0.24 % | 0.10 -80.45 % | 0.53 18.38 % | 0.44 38.10 % | 0.32 -3.31 % | 0.33 -42.16 % | 0.58 201.37 % | 0.19 | 
| EBITDA | 2.443 B 0.72 % | 2.426 B 7.59 % | 2.255 B 20.30 % | 1.874 B 10.06 % | 1.703 B 10.73 % | 1.538 B 28.29 % | 1.199 B 117.50 % | 551.209 M -34.05 % | 835.780 M 25.12 % | 668.000 M 89.62 % | 352.292 M 25.03 % | 281.760 M 42.40 % | 197.859 M -42.45 % | 343.815 M 8.42 % | 317.104 M 169.24 % | 117.778 M 38.45 % | 85.067 M 927.93 % | -10.275 M -307.23 % | -2.523 M | 
| Ratio de revenu net | 0.33 -23.35 % | 0.43 31.82 % | 0.33 -9.29 % | 0.36 6.57 % | 0.34 2.26 % | 0.33 -7.36 % | 0.36 84.00 % | 0.19 -24.71 % | 0.26 118.13 % | 0.12 31.57 % | 0.09 11.32 % | 0.08 118.60 % | 0.04 -90.54 % | 0.39 12.28 % | 0.35 12.30 % | 0.31 -7.48 % | 0.33 -42.16 % | 0.58 201.37 % | 0.19 | 
| Ratio EBITDA | 1.00 -7.59 % | 1.08 28.28 % | 0.84 -1.42 % | 0.85 0.30 % | 0.85 1.60 % | 0.84 -1.19 % | 0.85 59.34 % | 0.53 13.65 % | 0.47 153.61 % | 0.18 48.74 % | 0.12 -35.20 % | 0.19 -14.28 % | 0.22 -49.56 % | 0.44 47.14 % | 0.30 -14.49 % | 0.35 21.17 % | 0.29 263.27 % | -0.18 -259.56 % | -0.05 | 
| Taux de profit brut | 0.50 4.58 % | 0.47 -20.45 % | 0.60 -0.25 % | 0.60 -3.79 % | 0.62 1.58 % | 0.61 -0.34 % | 0.61 61.85 % | 0.38 30.43 % | 0.29 24.36 % | 0.23 30.89 % | 0.18 -24.76 % | 0.24 -15.39 % | 0.28 -31.20 % | 0.41 -3.64 % | 0.42 18.56 % | 0.36 -28.67 % | 0.50 38.57 % | 0.36 -6.34 % | 0.39 | 
| Moyenne pondérée des actions en circulation diluée | 8.015 B -5.30 % | 8.464 B -4.29 % | 8.843 B 5.39 % | 8.390 B -8.52 % | 9.172 B 0.02 % | 9.170 B 4.01 % | 8.817 B 2.57 % | 8.595 B -0.54 % | 8.642 B -2.65 % | 8.877 B 1.34 % | 8.760 B 17.87 % | 7.432 B 0.51 % | 7.394 B -0.01 % | 7.394 B 0.09 % | 7.387 B 9.10 % | 6.771 B 28.57 % | 5.267 B 454.15 % | 950.380 M -32.30 % | 1.404 B | 
| Moyenne pondérée des actions en circulation | 8.002 B -5.21 % | 8.442 B -4.12 % | 8.805 B 5.76 % | 8.325 B -9.23 % | 9.172 B 4.13 % | 8.808 B 3.03 % | 8.549 B -0.30 % | 8.575 B -0.38 % | 8.607 B -2.96 % | 8.869 B 1.26 % | 8.759 B 17.93 % | 7.427 B 0.45 % | 7.394 B -0.01 % | 7.394 B 1.17 % | 7.308 B 7.94 % | 6.771 B 28.57 % | 5.267 B 454.15 % | 950.380 M -32.30 % | 1.404 B | 
| Bénéfice par action diluée | 0.10 -9.09 % | 0.11 11.56 % | 0.10 5.01 % | 0.09 19.47 % | 0.08 19.27 % | 0.07 15.61 % | 0.06 144.64 % | 0.02 -56.04 % | 0.05 15.22 % | 0.05 59.17 % | 0.03 81.76 % | 0.02 261.36 % | 0.00 -89.19 % | 0.04 -17.44 % | 0.05 214.01 % | 0.02 -8.19 % | 0.02 -22.62 % | 0.02 220.29 % | 0.01 | 
| Bénéfice par action | 0.10 -9.09 % | 0.11 11.11 % | 0.10 4.65 % | 0.09 15.65 % | 0.08 13.30 % | 0.07 22.79 % | 0.06 152.36 % | 0.02 -56.20 % | 0.05 15.65 % | 0.05 59.17 % | 0.03 81.76 % | 0.02 261.36 % | 0.00 -89.19 % | 0.04 -18.44 % | 0.05 178.77 % | 0.02 -31.42 % | 0.03 -1.14 % | 0.03 282.61 % | 0.01 | 
| Bénéfice brut | 1.213 B 13.98 % | 1.064 B -33.29 % | 1.595 B 21.73 % | 1.310 B 5.58 % | 1.241 B 10.70 % | 1.121 B 29.38 % | 866.470 M 120.92 % | 392.215 M -24.31 % | 518.192 M -38.65 % | 844.615 M 66.87 % | 506.156 M 45.17 % | 348.672 M 40.56 % | 248.065 M -21.51 % | 316.046 M -29.00 % | 445.118 M 273.31 % | 119.236 M -18.50 % | 146.302 M 602.69 % | 20.820 M 6.07 % | 19.628 M | 
| Charge d'impôt sur le bénéfice | -8.803 M -105.72 % | 153.825 M -30.85 % | 222.445 M 82.73 % | 121.733 M 55.24 % | 78.418 M 100.62 % | 39.087 M 139.93 % | 16.291 M -74.52 % | 63.948 M 391.23 % | 13.018 M -63.51 % | 35.673 M -39.54 % | 59.002 M 79.92 % | 32.793 M -43.56 % | 58.103 M -45.65 % | 106.897 M 3.00 % | 103.787 M 2 862.42 % | 3.503 M 124.38 % | -14.371 M | 0.000 | 0.000 | 
| Coût des revenus | 1.236 B 4.50 % | 1.183 B 9.09 % | 1.084 B 24.24 % | 872.792 M 14.89 % | 759.700 M 6.28 % | 714.842 M 30.54 % | 547.600 M -14.94 % | 643.752 M -49.19 % | 1.267 B -54.33 % | 2.774 B 18.94 % | 2.332 B 107.79 % | 1.122 B 76.06 % | 637.502 M 38.55 % | 460.137 M -24.35 % | 608.249 M 182.49 % | 215.316 M 46.97 % | 146.499 M 296.80 % | 36.920 M 17.76 % | 31.353 M | 
| Dépenses générales et administratives | 343.759 M -15.01 % | 404.458 M -5.16 % | 426.476 M 26.33 % | 337.598 M 4.61 % | 322.720 M 12.38 % | 287.160 M 21.98 % | 235.414 M 31.50 % | 179.018 M 6.73 % | 167.728 M 6.20 % | 157.930 M | 0.000 | 0.000 -100.00 % | 5.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.297 M 110.08 % | 5.853 M | 
| Frais de vente et de marketing | 13.849 M 125.52 % | 6.141 M 20.51 % | 5.096 M -59.90 % | 12.708 M 3.02 % | 12.335 M 5.47 % | 11.695 M 70.63 % | 6.854 M 1 193.21 % | 530.000 K -92.42 % | 6.992 M 2.48 % | 6.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 M 17.85 % | 16.298 M | 
| Autres dépenses | -303.026 M 11.29 % | -341.581 M 32.06 % | -502.804 M -2 020.02 % | -23.717 M -71.55 % | -13.825 M -56.66 % | -8.825 M 32.46 % | -13.066 M -202.45 % | -4.320 M -54.45 % | -2.797 M 97.54 % | -113.591 M -28.92 % | -88.112 M -8.37 % | -81.308 M 7.58 % | -87.979 M -5 423.67 % | -1.593 M -101.13 % | 141.278 M 951.26 % | 13.439 M -6.48 % | 14.371 M | 0.000 | 0.000 | 
| Dépenses de fonctionnement | 54.582 M -20.92 % | 69.018 M 220.00 % | -57.514 M -117.61 % | 326.589 M 1.67 % | 321.230 M 10.76 % | 290.030 M 26.54 % | 229.202 M 30.80 % | 175.228 M 17.39 % | 149.270 M -46.25 % | 277.697 M 32.55 % | 209.506 M -4.65 % | 219.714 M 23.45 % | 177.975 M 11 274.02 % | -1.593 M -101.13 % | 141.278 M 598.92 % | 20.214 M -68.05 % | 63.276 M 100.85 % | 31.504 M 42.22 % | 22.152 M | 
| Coût et dépenses | 1.291 B 3.09 % | 1.252 B -17.04 % | 1.509 B 23.63 % | 1.221 B 11.87 % | 1.091 B 8.59 % | 1.005 B 29.36 % | 776.802 M -5.15 % | 818.980 M -42.17 % | 1.416 B -53.59 % | 3.052 B 20.06 % | 2.542 B 89.39 % | 1.342 B 64.58 % | 815.477 M 77.84 % | 458.544 M -38.82 % | 749.528 M 218.23 % | 235.530 M 12.28 % | 209.774 M 206.58 % | 68.424 M 27.88 % | 53.504 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 | 
| Frais de vente, frais généraux et administratifs | 357.608 M -12.91 % | 410.599 M -7.79 % | 445.290 M 27.11 % | 350.306 M 4.55 % | 335.055 M 12.11 % | 298.855 M 23.36 % | 242.268 M 34.93 % | 179.548 M 2.76 % | 174.720 M 6.05 % | 164.753 M 29.45 % | 127.267 M 4.11 % | 122.241 M 2 220.62 % | 5.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.504 M 42.22 % | 22.152 M | 
| Revenu d'intérêts | 41.289 M 33.33 % | 30.967 M 12.87 % | 27.435 M 70.25 % | 16.115 M 46.98 % | 10.964 M 14.15 % | 9.605 M -19.84 % | 11.983 M -47.06 % | 22.637 M 33.50 % | 16.956 M -24.93 % | 22.588 M 67.44 % | 13.490 M -29.64 % | 19.172 M 76.57 % | 10.858 M 136.20 % | 4.597 M 59.40 % | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Frais d'intérêts | 683.945 M 6.18 % | 644.165 M 17.91 % | 546.316 M 22.46 % | 446.120 M 10.31 % | 404.420 M 5.10 % | 384.809 M 27.75 % | 301.210 M 62.90 % | 184.903 M 30.51 % | 141.677 M 52.41 % | 92.955 M 9.95 % | 84.540 M 4.53 % | 80.872 M 16.81 % | 69.235 M 31.81 % | 52.525 M 1 280.34 % | 3.805 M -21.64 % | 4.856 M | 0.000 | 0.000 | 0.000 | 
| Dépréciation et amortissement | 892.728 M 21.76 % | 733.164 M 23.82 % | 592.123 M 21.16 % | 488.711 M -8.82 % | 536.012 M 6.98 % | 501.059 M 36.33 % | 367.523 M 54.73 % | 237.527 M 8.23 % | 219.469 M 57.67 % | 139.198 M 59.07 % | 87.505 M 75.00 % | 50.003 M -9.54 % | 55.274 M 111.16 % | 26.176 M 177.19 % | 9.444 M 77.63 % | 5.316 M 160.60 % | 2.040 M | 0.000 100.00 % | -18.354 M | 
| Résultat d'exploitation | 1.158 B 16.40 % | 995.027 M -10.82 % | 1.116 B 14.45 % | 974.841 M 7.17 % | 909.601 M -5.96 % | 967.281 M 20.91 % | 800.033 M 155.05 % | 313.682 M -20.11 % | 392.661 M -17.65 % | 476.823 M 114.76 % | 222.028 M -8.19 % | 241.837 M 51.77 % | 159.349 M -49.83 % | 317.639 M 4.54 % | 303.840 M 206.84 % | 99.022 M 19.27 % | 83.027 M 877.12 % | -10.684 M -167.49 % | 15.831 M | 
| Ratio de résultat d'exploitation | 0.47 6.80 % | 0.44 6.34 % | 0.42 -6.21 % | 0.44 -2.34 % | 0.45 -13.71 % | 0.53 -6.88 % | 0.57 86.85 % | 0.30 37.66 % | 0.22 66.92 % | 0.13 68.46 % | 0.08 -52.42 % | 0.16 -8.64 % | 0.18 -56.03 % | 0.41 41.87 % | 0.29 -2.55 % | 0.30 4.38 % | 0.28 253.25 % | -0.19 -159.59 % | 0.31 | 
| Total autres revenus dépenses net | -291.468 M -643.72 % | 53.606 M 2 471.03 % | 2.085 M 105.92 % | -35.246 M 76.02 % | -146.975 M 53.35 % | -315.075 M -16.74 % | -269.893 M -603.73 % | 53.579 M -34.64 % | 81.973 M 330.32 % | -35.590 M -138.96 % | 91.349 M 912.17 % | -11.247 M 83.53 % | -68.305 M -175.48 % | 90.497 M -44.83 % | 164.038 M 1 811.25 % | 8.583 M -40.28 % | 14.371 M -67.47 % | 44.176 M 824.02 % | -6.101 M | 
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 14.956 B 4.98 % | 14.247 B 34.64 % | 10.581 B 30.98 % | 8.079 B 9.98 % | 7.346 B -11.32 % | 8.283 B 9.40 % | 7.572 B 58.22 % | 4.786 B 169.56 % | 1.775 B 8.99 % | 1.629 B 165.67 % | 613.111 M 63.47 % | 375.062 M -28.44 % | 524.116 M 859.47 % | 54.626 M -79.77 % | 269.975 M 128.51 % | -946.914 M -48.77 % | -636.507 M -114.81 % | -296.310 M -1 222.42 % | -22.407 M -152.05 % | 43.050 M | 
| Investissements totaux | 3.034 B 6.26 % | 2.855 B 20.59 % | 2.368 B 27.31 % | 1.860 B -8.70 % | 2.037 B -5.98 % | 2.167 B 16.54 % | 1.859 B 10.52 % | 1.682 B 6.46 % | 1.580 B -2.29 % | 1.617 B 1.38 % | 1.595 B 9.96 % | 1.451 B -0.61 % | 1.460 B -10.88 % | 1.638 B 82.59 % | 896.946 M 21.94 % | 735.547 M 98.14 % | 371.218 M -17.12 % | 447.895 M 14 405.10 % | 3.088 M | 0.000 | 
| Dette totale | 16.650 B -0.25 % | 16.692 B 18.79 % | 14.052 B 21.25 % | 11.589 B 20.39 % | 9.626 B -1.22 % | 9.746 B 9.19 % | 8.925 B 53.97 % | 5.797 B 58.10 % | 3.667 B 13.72 % | 3.224 B 115.38 % | 1.497 B -17.79 % | 1.821 B 63.62 % | 1.113 B 21.57 % | 915.379 M 2.36 % | 894.267 M 2 881.02 % | 29.999 M 46.32 % | 20.502 M 239.54 % | 6.038 M | 0.000 -100.00 % | 43.827 M | 
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 109.600 M 67.12 % | 65.582 M -9.47 % | 72.439 M 10.71 % | 65.433 M 29.78 % | 50.417 M 46.54 % | 34.404 M -37.85 % | 55.359 M 115.23 % | -363.419 M -32.73 % | -273.800 M -74.15 % | -157.219 M -9.27 % | -143.885 M -70.67 % | -84.305 M -116.81 % | -38.883 M -119.36 % | -17.725 M -120.27 % | -8.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Bénéfices non répartis | 6.093 B 9.85 % | 5.547 B 14.10 % | 4.862 B 15.20 % | 4.220 B 15.89 % | 3.641 B 15.27 % | 3.159 B 16.81 % | 2.704 B 18.35 % | 2.285 B 5.80 % | 2.160 B 19.90 % | 1.801 B 30.02 % | 1.385 B 25.27 % | 1.106 B 8.65 % | 1.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Actions ordinaires | 68.390 M -5.80 % | 72.598 M -6.26 % | 77.443 M -0.07 % | 77.499 M 7.03 % | 72.412 M -1.68 % | 73.652 M -0.54 % | 74.049 M -1.48 % | 75.164 M -0.64 % | 75.645 M 0.98 % | 74.914 M 4.72 % | 71.537 M 14.17 % | 62.659 M 5.25 % | 59.533 M -0.51 % | 59.838 M -5.01 % | 62.992 M -1.71 % | 64.085 M 16.19 % | 55.153 M | 0.000 | 0.000 | 0.000 | 
| Capitaux propres totaux | 8.906 B 5.58 % | 8.435 B 4.21 % | 8.095 B 7.17 % | 7.553 B 16.31 % | 6.495 B 8.80 % | 5.969 B 7.62 % | 5.547 B 5.55 % | 5.255 B 0.56 % | 5.226 B 8.43 % | 4.820 B 4.72 % | 4.602 B 17.94 % | 3.902 B 8.78 % | 3.587 B -0.94 % | 3.621 B 8.58 % | 3.335 B 15.92 % | 2.877 B 31.32 % | 2.191 B 24.83 % | 1.755 B 10 068.61 % | 17.261 M 121.48 % | -80.372 M | 
| Autres passifs non courants | 730.050 M -30.52 % | 1.051 B 40.85 % | 745.976 M 37.80 % | 541.364 M 4.40 % | 518.552 M -6.00 % | 551.640 M -60.59 % | 1.400 B 105.80 % | 680.069 M | 0.000 100.00 % | -2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.685 M 980.42 % | 11.170 M 3 408.73 % | 318.355 K | 
| Dette à long terme | 14.524 B -1.87 % | 14.801 B 26.45 % | 11.706 B 15.07 % | 10.173 B 24.91 % | 8.144 B -10.14 % | 9.063 B 13.26 % | 8.003 B 52.27 % | 5.255 B 59.22 % | 3.301 B 16.18 % | 2.841 B 134.57 % | 1.211 B 22.77 % | 986.510 M -5.63 % | 1.045 B 35.07 % | 773.900 M 13.22 % | 683.533 M | 0.000 -100.00 % | 20.490 M 18 386.89 % | 110.835 K | 0.000 | 0.000 | 
| Total des passifs non courants | 15.283 B -4.01 % | 15.922 B 26.76 % | 12.561 B 16.58 % | 10.775 B 23.78 % | 8.704 B -9.47 % | 9.615 B 2.26 % | 9.402 B 58.40 % | 5.936 B 78.49 % | 3.325 B 16.16 % | 2.863 B 132.17 % | 1.233 B 22.87 % | 1.004 B -5.65 % | 1.064 B 32.14 % | 804.940 M 17.46 % | 685.299 M 496.50 % | 114.887 M 460.70 % | 20.490 M -83.04 % | 120.796 M 981.41 % | 11.170 M 3 408.73 % | 318.355 K | 
| Autres passifs courants | 5.175 B 62.87 % | 3.177 B 13.23 % | 2.806 B -11.29 % | 3.163 B 70.32 % | 1.857 B 45 518.17 % | -4.089 M -100.27 % | 1.540 B 7.90 % | 1.427 B -21.18 % | 1.810 B 164.93 % | 683.380 M 14.52 % | 596.718 M -34.96 % | 917.429 M 94.76 % | 471.053 M -41.64 % | 807.146 M 398.40 % | 161.947 M 90.73 % | 84.911 M 37.91 % | 61.571 M -19.73 % | 76.703 M 1 197.03 % | 5.914 M -89.75 % | 57.678 M | 
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 B | 0.000 | 0.000 -100.00 % | 1.093 B 470.31 % | 191.585 M -57.32 % | 448.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.787 M 180.85 % | 16.303 M | 0.000 -100.00 % | 58.260 M | 
| Dette à court terme | 2.126 B 12.42 % | 1.891 B -19.42 % | 2.347 B 65.68 % | 1.416 B -4.45 % | 1.482 B 117.26 % | 682.254 M -26.07 % | 922.839 M 70.46 % | 541.366 M 47.96 % | 365.875 M -4.90 % | 384.738 M 34.59 % | 285.860 M -65.74 % | 834.318 M 1 135.46 % | 67.531 M -46.82 % | 126.976 M -39.75 % | 210.734 M 602.48 % | 29.999 M 242 902.58 % | 12.345 K -99.79 % | 5.927 M | 0.000 -100.00 % | 43.827 M | 
| Total des passifs courants | 7.940 B 15.43 % | 6.879 B 5.55 % | 6.517 B 14.19 % | 5.707 B 31.83 % | 4.329 B 0.49 % | 4.308 B 24.38 % | 3.464 B -4.22 % | 3.616 B -37.52 % | 5.788 B 31.76 % | 4.393 B 57.30 % | 2.793 B 0.03 % | 2.792 B 100.19 % | 1.395 B -15.22 % | 1.645 B 172.78 % | 603.051 M 187.83 % | 209.513 M 73.52 % | 120.741 M 17.74 % | 102.545 M 663.90 % | 13.424 M -88.04 % | 112.277 M | 
| Passifs totaux | 23.224 B 1.85 % | 22.801 B 19.52 % | 19.078 B 15.75 % | 16.482 B 26.46 % | 13.034 B -6.39 % | 13.923 B 8.22 % | 12.866 B 34.70 % | 9.552 B 4.81 % | 9.114 B 25.61 % | 7.256 B 80.23 % | 4.026 B 6.07 % | 3.796 B 54.40 % | 2.458 B 0.34 % | 2.450 B 90.16 % | 1.288 B 514.92 % | 209.513 M 48.35 % | 141.231 M -36.76 % | 223.341 M 808.11 % | 24.594 M -78.16 % | 112.596 M | 
| Autres actifs non courants | 1.472 B -25.23 % | 1.969 B 9.54 % | 1.797 B 39.39 % | 1.290 B 44.68 % | 891.326 M -42.00 % | 1.537 B 38.02 % | 1.113 B 56.85 % | 709.861 M 31.26 % | 540.816 M 50.62 % | 359.063 M 44.93 % | 247.753 M 302.84 % | 61.502 M -95.84 % | 1.479 B -9.72 % | 1.638 B 82.59 % | 896.946 M 21.94 % | 735.547 M 98.14 % | 371.218 M -17.12 % | 447.895 M | 0.000 | 0.000 | 
| Investissements à long terme | 2.979 B 4.31 % | 2.855 B 28.10 % | 2.229 B 20.50 % | 1.850 B -9.19 % | 2.037 B -5.98 % | 2.167 B 16.54 % | 1.859 B 12.81 % | 1.648 B 7.27 % | 1.536 B -2.75 % | 1.580 B 1.91 % | 1.550 B 10.16 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Immobilisations incorporelles | 412.000 K 0.24 % | 411.000 K -19.09 % | 508.000 K -16.03 % | 605.000 K -13.82 % | 702.000 K -82.05 % | 3.910 M -7.54 % | 4.229 M -7.01 % | 4.548 M -6.55 % | 4.867 M -6.09 % | 5.183 M -7.12 % | 5.580 M -3.59 % | 5.788 M 294.74 % | 1.466 M -99.86 % | 1.072 B -9.13 % | 1.180 B 9.77 % | 1.075 B -0.01 % | 1.075 B 32.10 % | 813.825 M | 0.000 | 0.000 | 
| GoodWill | 659.423 M -7.85 % | 715.623 M -9.15 % | 787.716 M -3.57 % | 816.850 M -6.49 % | 873.557 M -3.04 % | 900.904 M -9.92 % | 1.000 B 0.00 % | 1.000 B -5.89 % | 1.063 B -0.07 % | 1.063 B -1.39 % | 1.078 B 1.88 % | 1.058 B -0.64 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| GoodWill et immobilisations incorporelles | 659.835 M -7.85 % | 716.034 M -9.16 % | 788.224 M -3.58 % | 817.455 M -6.50 % | 874.259 M -3.38 % | 904.814 M -9.91 % | 1.004 B -0.03 % | 1.005 B -5.89 % | 1.068 B -0.09 % | 1.069 B -1.42 % | 1.084 B 1.85 % | 1.064 B -0.23 % | 1.067 B -0.52 % | 1.072 B -9.13 % | 1.180 B 9.77 % | 1.075 B -0.01 % | 1.075 B 32.10 % | 813.825 M | 0.000 | 0.000 | 
| Immobilisations corporelles (PP&E) | 18.814 B 0.56 % | 18.709 B 19.52 % | 15.654 B 24.36 % | 12.587 B 25.57 % | 10.024 B -1.91 % | 10.219 B -5.66 % | 10.833 B 40.63 % | 7.703 B 71.48 % | 4.492 B 7.31 % | 4.186 B 76.44 % | 2.373 B 27.26 % | 1.864 B 65.79 % | 1.125 B -3.62 % | 1.167 B -13.64 % | 1.351 B 1 145.47 % | 108.485 M 157.17 % | 42.184 M 247.93 % | 12.124 M 552.46 % | 1.858 M 15.91 % | 1.603 M | 
| Total des actifs non courants | 23.986 B -1.09 % | 24.250 B 18.25 % | 20.508 B 23.68 % | 16.582 B 19.60 % | 13.865 B -6.75 % | 14.868 B 0.15 % | 14.846 B 33.77 % | 11.099 B 44.86 % | 7.662 B 6.27 % | 7.209 B 37.05 % | 5.260 B 19.31 % | 4.409 B 19.76 % | 3.682 B -5.56 % | 3.898 B 13.07 % | 3.448 B 78.31 % | 1.934 B 29.45 % | 1.494 B 17.26 % | 1.274 B 68 451.07 % | 1.858 M 15.91 % | 1.603 M | 
| Autres actifs circulants | 4.005 B 11.98 % | 3.577 B 167.67 % | 1.336 B -20.65 % | 1.684 B 13.99 % | 1.477 B -34.67 % | 2.261 B 3.14 % | 2.192 B -16.09 % | 2.613 B -43.95 % | 4.661 B 50.45 % | 3.098 B 65.92 % | 1.867 B 28.77 % | 1.450 B -9.71 % | 1.606 B 51.19 % | 1.062 B 795.10 % | 118.679 M 243.20 % | 34.581 M -52.27 % | 72.449 M -41.66 % | 124.189 M | 0.000 -100.00 % | 23.838 M | 
| Investissements à court terme | 55.733 M -63.92 % | 154.451 M 11.24 % | 138.841 M 1 288.41 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.280 M -22.00 % | 43.948 M 17.30 % | 37.467 M -16.98 % | 45.131 M 3.55 % | 43.584 M | 0.000 -100.00 % | 1.638 B 82.59 % | 896.945 M 21.94 % | 735.547 M 98.14 % | 371.218 M | 0.000 -100.00 % | 3.088 M | 0.000 | 
| Trésorerie et équivalents de trésorerie | 1.694 B -30.74 % | 2.445 B -29.55 % | 3.471 B -1.12 % | 3.510 B 53.94 % | 2.280 B 55.97 % | 1.462 B 8.01 % | 1.354 B 33.85 % | 1.011 B -46.53 % | 1.891 B 18.55 % | 1.595 B 80.49 % | 883.875 M -38.86 % | 1.446 B 145.57 % | 588.731 M -31.60 % | 860.754 M 37.88 % | 624.292 M -36.10 % | 976.912 M 48.69 % | 657.009 M 117.30 % | 302.349 M 1 249.37 % | 22.407 M 2 786.53 % | 776.249 K | 
| Liquidités et placements à court terme | 1.750 B -32.71 % | 2.600 B -27.98 % | 3.610 B 2.54 % | 3.520 B 54.38 % | 2.280 B 55.97 % | 1.462 B 8.01 % | 1.354 B 29.46 % | 1.046 B -45.97 % | 1.935 B 18.52 % | 1.633 B 84.73 % | 883.875 M -38.86 % | 1.446 B 145.57 % | 588.731 M -31.60 % | 860.754 M 37.88 % | 624.292 M -36.10 % | 976.912 M 48.69 % | 657.009 M 117.30 % | 302.349 M 1 085.94 % | 25.494 M 3 184.32 % | 776.249 K | 
| Total des actifs courants | 8.144 B 16.57 % | 6.986 B 4.83 % | 6.664 B -10.59 % | 7.454 B 31.61 % | 5.663 B 12.72 % | 5.024 B 40.88 % | 3.566 B -3.83 % | 3.708 B -44.47 % | 6.678 B 37.23 % | 4.866 B 44.48 % | 3.368 B 2.41 % | 3.289 B 39.13 % | 2.364 B 8.80 % | 2.173 B 84.81 % | 1.176 B 1.96 % | 1.153 B 37.53 % | 838.436 M 18.98 % | 704.689 M 1 661.87 % | 39.997 M 30.62 % | 30.620 M | 
| Inventaire | 19.217 M -58.49 % | 46.295 M -21.79 % | 59.196 M 113.87 % | 27.679 M 127.85 % | 12.148 M -6.25 % | 12.958 M -36.73 % | 20.482 M -59.26 % | 50.269 M -38.28 % | 81.447 M -45.46 % | 149.322 M -46.70 % | 280.173 M -20.22 % | 351.203 M 107.82 % | 168.994 M -32.30 % | 249.636 M 559.36 % | 37.860 M -17.66 % | 45.978 M 1.46 % | 45.318 M -8.51 % | 49.534 M 449.25 % | 9.018 M 50.17 % | 6.005 M | 
| Créances nettes | 2.370 B 210.43 % | 763.434 M -53.99 % | 1.659 B -25.31 % | 2.221 B 17.32 % | 1.894 B 47.01 % | 1.288 B -14.32 % | 1.503 B -2.48 % | 1.542 B -12.93 % | 1.770 B -16.40 % | 2.118 B 529.21 % | 336.581 M 702.18 % | 41.958 M | 0.000 | 0.000 -100.00 % | 394.824 M 313.01 % | 95.596 M 50.17 % | 63.660 M -72.15 % | 228.617 M 4 068.97 % | 5.484 M | 0.000 | 
| Actifs fiscaux | 61.266 M | 0.000 -100.00 % | 39.486 M 4.63 % | 37.738 M 0.23 % | 37.650 M -7.46 % | 40.686 M 10.27 % | 36.898 M 10.95 % | 33.256 M 34.15 % | 24.791 M 56.48 % | 15.843 M 167.09 % | 5.932 M -49.95 % | 11.852 M 0.35 % | 11.811 M -45.60 % | 21.710 M 9.89 % | 19.756 M 35.26 % | 14.607 M 175.70 % | 5.298 M | 0.000 | 0.000 | 0.000 | 
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Compte à payer | 589.014 M -64.78 % | 1.672 B 32.45 % | 1.263 B 17.06 % | 1.079 B 12.35 % | 959.970 M -11.25 % | 1.082 B 8.18 % | 999.809 M -39.20 % | 1.644 B -54.33 % | 3.600 B 8.37 % | 3.322 B 76.42 % | 1.883 B 84.72 % | 1.020 B 25.64 % | 811.467 M 18.85 % | 682.740 M 294.16 % | 173.215 M 104.05 % | 84.889 M 46.55 % | 57.924 M 190.86 % | 19.914 M 148.46 % | 8.015 M -20.64 % | 10.100 M | 
| Impôts à payer | 50.640 M -63.30 % | 138.000 M 35.67 % | 101.719 M 105.65 % | 49.462 M 65.13 % | 29.953 M 127.14 % | 13.187 M 744.78 % | 1.561 M -58.18 % | 3.733 M -67.03 % | 11.321 M 404.27 % | 2.245 M -91.62 % | 26.801 M 29.50 % | 20.696 M -53.61 % | 44.617 M 58.64 % | 28.125 M -50.79 % | 57.156 M 488.28 % | 9.716 M 687.55 % | 1.234 M | 0.000 | 0.000 -100.00 % | 672.887 K | 
| Revenu différé non Courant | 9.033 M -28.17 % | 12.576 M -18.69 % | 15.467 M -30.73 % | 22.330 M -40.03 % | 37.235 M -24.70 % | 49.451 M 112.48 % | 23.273 M -3.58 % | 24.136 M 19.09 % | 20.267 M 9.13 % | 18.571 M 8.35 % | 17.140 M 29.40 % | 13.246 M -4.23 % | 13.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intérêts minoritaires | 191.356 M 25.58 % | 152.378 M -42.09 % | 263.145 M 77.07 % | 148.613 M 99.12 % | 74.634 M 188.18 % | 25.898 M -9.16 % | 28.511 M -70.71 % | 97.350 M -37.38 % | 155.473 M 54.32 % | 100.748 M 24.32 % | 81.040 M 362.27 % | 17.531 M 2 094.78 % | 798.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.997 M 26.21 % | 9.506 M | 0.000 | 0.000 | 
| Obligations de location-acquisition | 452.104 M 187.40 % | 157.307 M 40.14 % | 112.250 M 26.87 % | 88.477 M 16.24 % | 76.114 M -17.90 % | 92.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 986.111 M 94.57 % | 506.826 M | 0.000 | 0.000 100.00 % | -14.504 M | 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 | 
| Autres total actionnaires capitaux propres | 2.553 B -0.02 % | 2.554 B -9.66 % | 2.827 B -6.85 % | 3.035 B 14.93 % | 2.641 B -0.74 % | 2.660 B -51.14 % | 5.444 B 94.61 % | 2.798 B -1.31 % | 2.835 B -1.03 % | 2.864 B -11.10 % | 3.222 B 12.73 % | 2.858 B 10.21 % | 2.593 B -27.97 % | 3.600 B 10.03 % | 3.272 B 16.32 % | 2.813 B 32.46 % | 2.124 B 21.66 % | 1.746 B 10 013.54 % | 17.261 M 121.48 % | -80.372 M | 
| Impôts différés passifs non courants | 20.052 M -65.26 % | 57.722 M -38.28 % | 93.522 M 145.54 % | 38.089 M 723.37 % | 4.626 M -62.66 % | 12.390 M -8.74 % | 13.577 M 248.13 % | 3.900 M -12.61 % | 4.463 M -3.76 % | 4.637 M -3.71 % | 4.816 M 26.43 % | 3.809 M -14.66 % | 4.464 M 119.66 % | 2.032 M 15.09 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Actifs totaux | 32.130 B 2.86 % | 31.236 B 14.96 % | 27.173 B 13.05 % | 24.035 B 23.08 % | 19.528 B -1.83 % | 19.892 B 8.04 % | 18.413 B 24.35 % | 14.807 B 3.26 % | 14.339 B 18.75 % | 12.075 B 39.95 % | 8.628 B 12.09 % | 7.698 B 27.33 % | 6.045 B -0.42 % | 6.071 B 31.31 % | 4.624 B 49.79 % | 3.087 B 32.35 % | 2.332 B 17.87 % | 1.979 B 4 627.12 % | 41.855 M 29.89 % | 32.223 M | 
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -420.090 M -41.21 % | -297.490 M -17.55 % | -253.084 M | 0.000 | 0.000 100.00 % | -242.861 M -59.31 % | -152.447 M 37.83 % | -245.197 M -44.87 % | -169.249 M 19.85 % | -211.164 M 60.84 % | -539.215 M -784.80 % | -60.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Rémunération à base d'actions | 5.815 M -56.53 % | 13.377 M -54.68 % | 29.519 M 232.38 % | 8.881 M -41.49 % | 15.179 M -24.22 % | 20.030 M 3 575.23 % | 545.000 K -82.71 % | 3.152 M -58.51 % | 7.597 M -42.74 % | 13.267 M 435.53 % | 2.477 M -57.37 % | 5.811 M -70.16 % | 19.475 M -53.82 % | 42.174 M 54.62 % | 27.275 M 444.27 % | 5.011 M | 0.000 | 0.000 | 0.000 | 
| Variation du fonds de roulement | 125.145 M 242.21 % | -87.998 M -112.06 % | 729.871 M 614.73 % | -141.798 M 67.99 % | -442.965 M -23.97 % | -357.329 M -61.66 % | -221.037 M -100.72 % | -110.122 M 22.33 % | -141.790 M -158.51 % | 242.332 M 3 358.70 % | 7.006 M -96.54 % | 202.786 M -17.47 % | 245.715 M -13.67 % | 284.617 M 759.54 % | -43.154 M -113.63 % | 316.606 M 599.81 % | -63.345 M | 0.000 | 0.000 | 
| Comptes débiteurs | -287.185 M 8.16 % | -312.712 M -291.69 % | 163.136 M 145.78 % | -356.352 M 45.11 % | -649.235 M -124.46 % | -289.244 M -32.33 % | -218.583 M 26.55 % | -297.606 M -43.44 % | -207.484 M 75.94 % | -862.398 M -864.65 % | -89.401 M 27.10 % | -122.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Inventaire | -106.474 M -301.80 % | -26.499 M 15.92 % | -31.517 M -98.82 % | -15.852 M -388.20 % | -3.247 M -143.15 % | 7.525 M -74.74 % | 29.787 M 112.14 % | 14.041 M -73.34 % | 52.663 M -58.26 % | 126.162 M 55.56 % | 81.100 M 137.62 % | -215.550 M -371.75 % | 79.320 M 137.43 % | -211.897 M -2 687.57 % | 8.189 M 148.04 % | -17.047 M 57.08 % | -39.722 M | 0.000 | 0.000 | 
| Comptes à payer | 0.000 | 0.000 100.00 % | -163.136 M -145.78 % | 356.352 M -45.11 % | 649.235 M 124.46 % | 289.244 M 32.33 % | 218.583 M -26.55 % | 297.606 M 43.44 % | 207.484 M -75.94 % | 862.398 M 864.65 % | 89.401 M -27.10 % | 122.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autre fonds de roulement | 518.804 M 106.52 % | 251.213 M -67.01 % | 761.388 M 704.54 % | -125.946 M 71.36 % | -439.718 M -20.52 % | -364.854 M -45.46 % | -250.824 M -244.61 % | 173.443 M 1 231.00 % | 13.031 M -98.67 % | 978.568 M 6 292.76 % | 15.307 M -97.17 % | 540.970 M 225.11 % | 166.395 M -66.49 % | 496.514 M 1 067.05 % | -51.343 M -115.39 % | 333.653 M 1 512.44 % | -23.622 M | 0.000 | 0.000 | 
| Autres éléments non monétaires | 300.365 M 227.46 % | -235.658 M -124.28 % | -105.072 M -124.54 % | 428.101 M 9.27 % | 391.796 M 4.98 % | 373.220 M 318.92 % | 89.090 M 170.43 % | -126.491 M -202.68 % | 123.192 M 72.04 % | 71.609 M 2.33 % | 69.975 M 14.50 % | 61.114 M 5.76 % | 57.783 M 28.41 % | 45.000 M 125.24 % | -178.278 M -236.86 % | -52.924 M 78.98 % | -251.753 M -172.81 % | -92.282 M -205.85 % | -30.172 M | 
| Trésorerie nette provenant des activités d'exploitation | 2.191 B 38.60 % | 1.581 B -34.14 % | 2.400 B 85.50 % | 1.294 B 34.06 % | 965.158 M 3.10 % | 936.102 M 22.16 % | 766.261 M 179.01 % | 274.632 M -37.62 % | 440.241 M -43.10 % | 773.667 M 229.02 % | 235.144 M -21.97 % | 301.350 M 16.74 % | 258.129 M -3.28 % | 266.889 M 20.10 % | 222.223 M -41.50 % | 379.866 M 276.14 % | -215.660 M -265.07 % | -59.073 M -188.97 % | -20.443 M | 
| Investissements dans les immobilisations corporelles | -4.504 B -7.37 % | -4.195 B 3.85 % | -4.363 B -39.25 % | -3.134 B -118.92 % | -1.431 B -2.98 % | -1.390 B 42.03 % | -2.398 B 7.32 % | -2.587 B -46.74 % | -1.763 B 10.85 % | -1.978 B -32.13 % | -1.497 B -436.54 % | -278.972 M 50.90 % | -568.129 M 63.25 % | -1.546 B -14.15 % | -1.354 B -3 561.76 % | -36.986 M -205.35 % | -12.113 M -556.37 % | -1.845 M -176.37 % | -667.720 K | 
| Acquisitions nettes | 21.898 M -92.69 % | 299.377 M -27.25 % | 411.532 M -69.88 % | 1.367 B 12.67 % | 1.213 B 197.22 % | 408.076 M 613.58 % | 57.187 M -88.11 % | 480.993 M -0.37 % | 482.783 M 1.86 % | 473.956 M 153.80 % | 186.744 M 654.24 % | -33.693 M -489.98 % | 8.640 M | 0.000 | 0.000 -100.00 % | 111.904 M 1 161.02 % | 8.874 M 27 306.00 % | -32.618 K -100.18 % | 18.605 M | 
| Achats d'investissements | -2.504 B 19.89 % | -3.126 B 48.15 % | -6.029 B -77.97 % | -3.388 B 8.51 % | -3.703 B -41.76 % | -2.612 B 52.22 % | -5.467 B -57.98 % | -3.460 B -24.93 % | -2.770 B -1 135.07 % | -224.248 M 76.95 % | -972.713 M -2 642.95 % | 38.251 M 184.81 % | -45.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 K | 0.000 | 0.000 | 
| Ventes échéances des investissements | 2.526 B -19.40 % | 3.135 B -48.18 % | 6.049 B 77.96 % | 3.399 B -9.24 % | 3.745 B 43.73 % | 2.606 B -52.95 % | 5.538 B 58.85 % | 3.487 B 25.97 % | 2.768 B 22 575.18 % | 12.206 M 8.79 % | 11.219 M 213.62 % | 3.577 M 180.30 % | 1.276 M 106.94 % | 616.708 K | 0.000 | 0.000 -100.00 % | 7.681 M | 0.000 | 0.000 | 
| Autres activités d'investissement | 1.042 B 248.81 % | -700.364 M -537.92 % | 159.931 M 182.18 % | -194.616 M -693.00 % | 32.819 M 215.45 % | -28.426 M -118.31 % | 155.217 M 372.34 % | -56.993 M -159.34 % | 96.049 M 12.21 % | 85.600 M 1 725.83 % | 4.688 M -39.40 % | 7.736 M 416.53 % | 1.498 M -99.60 % | 378.503 M 405.19 % | -124.021 M 33.43 % | -186.308 M 34.33 % | -283.697 M -115 368.51 % | 246.118 K | 0.000 | 
| Trésorerie nette utilisée pour les activités d'investissement | -3.418 B 25.49 % | -4.588 B -21.63 % | -3.772 B -93.41 % | -1.950 B -1 258.61 % | -143.537 M 85.88 % | -1.017 B 51.90 % | -2.114 B 1.09 % | -2.137 B -80.14 % | -1.186 B 27.23 % | -1.630 B 28.09 % | -2.267 B -761.59 % | -263.101 M 56.28 % | -601.819 M 48.43 % | -1.167 B 21.07 % | -1.478 B -1 227.19 % | -111.391 M 60.11 % | -279.249 M -17 011.95 % | -1.632 M -109.10 % | 17.937 M | 
| Remboursement de dette | 1.615 B -52.81 % | 3.422 B 43.94 % | 2.377 B -15.06 % | 2.799 B 231.15 % | 845.230 M 4.94 % | 805.415 M -63.70 % | 2.219 B 75.67 % | 1.263 B -5.74 % | 1.340 B -26.94 % | 1.834 B 54.41 % | 1.188 B 72.02 % | 690.459 M 251.54 % | 196.411 M -83.80 % | 1.212 B 40.25 % | 864.222 M 110 017.48 % | 784.818 K 101.31 % | -59.991 M -1 279.08 % | -4.350 M -1 190.31 % | 398.977 K | 
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.572 M -121.20 % | 314.052 M 51.45 % | 207.359 M | 0.000 -100.00 % | 2.679 M -95.95 % | 66.218 M | 0.000 | 0.000 -100.00 % | 21.617 M | 0.000 | 
| Actions ordinaires rachetées | -68.117 M 77.37 % | -301.001 M -25.70 % | -239.451 M -1 200.94 % | -18.406 M 44.68 % | -33.274 M 30.01 % | -47.540 M -5.06 % | -45.250 M -284.00 % | -11.784 M 75.36 % | -47.834 M -71.47 % | -27.896 M | 0.000 | 0.000 | 0.000 100.00 % | -1.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dividendes versés | -258.890 M 7.04 % | -278.487 M -20.39 % | -231.315 M -10.75 % | -208.857 M -9.37 % | -190.971 M -27.59 % | -149.673 M -104.60 % | -73.154 M 2.15 % | -74.758 M 0.57 % | -75.188 M -0.37 % | -74.914 M | 0.000 | 0.000 100.00 % | -59.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autres activités de financement | -762.746 M 12.19 % | -868.646 M -38.05 % | -629.237 M 7.56 % | -680.723 M -7.01 % | -636.131 M -58.56 % | -401.198 M 3.73 % | -416.761 M -80.15 % | -231.346 M -68.69 % | -137.139 M -10.16 % | -124.490 M -107.82 % | -59.903 M 31.05 % | -86.881 M -41.72 % | -61.306 M -16.72 % | -52.525 M -205 539.00 % | 25.567 K -99.97 % | 82.601 M 10 576.14 % | -788.467 K -101.21 % | 65.103 M 16 459.80 % | -397.943 K | 
| Trésorerie nette utilisée provenant des activités de financement | 525.043 M -73.40 % | 1.974 B 54.52 % | 1.277 B -32.45 % | 1.891 B 12 584.85 % | -15.146 M -107.32 % | 207.004 M -87.70 % | 1.684 B 78.13 % | 945.171 M -12.47 % | 1.080 B -32.77 % | 1.606 B 11.40 % | 1.442 B 77.80 % | 810.937 M 973.06 % | 75.572 M -93.49 % | 1.160 B 24.70 % | 930.465 M 1 015.86 % | 83.386 M -89.19 % | 771.642 M 836.80 % | 82.370 M 7 968 924.62 % | 1.034 K | 
| Effet des changements du Forex sur les liquidités | 10.649 M 37.21 % | 7.761 M -85.85 % | 54.860 M 1 268.48 % | -4.695 M 45.29 % | -8.582 M -443.14 % | 2.501 M -58.91 % | 6.086 M 203.77 % | -5.865 M -231.41 % | 4.463 M 105.58 % | -79.992 M -1 283.98 % | -5.780 M -122.90 % | 25.241 M 5 022.19 % | 492.778 K -93.48 % | 7.554 M 72.69 % | 4.374 M -52.81 % | 9.271 M 78.67 % | 5.189 M | 0.000 | 0.000 | 
| Variation nette de la trésorerie | -691.679 M 32.56 % | -1.026 B -2 500.93 % | -39.431 M -103.21 % | 1.230 B 54.16 % | 797.893 M 518.75 % | 128.953 M -62.33 % | 342.319 M 137.09 % | -922.986 M -372.91 % | 338.199 M -49.50 % | 669.728 M 212.44 % | -595.627 M -168.12 % | 874.427 M 426.74 % | -267.625 M -199.90 % | 267.885 M 183.37 % | -321.303 M -188.97 % | 361.131 M 28.10 % | 281.921 M 1 201.32 % | 21.664 M 965.03 % | -2.504 M | 
| Trésorerie au début de la période | 2.445 B -29.55 % | 3.471 B -1.12 % | 3.510 B 53.94 % | 2.280 B 53.82 % | 1.483 B 9.53 % | 1.354 B 33.85 % | 1.011 B -47.72 % | 1.934 B 21.19 % | 1.596 B 72.44 % | 925.590 M -37.44 % | 1.480 B 158.95 % | 571.339 M -33.28 % | 856.356 M 44.44 % | 592.869 M -37.30 % | 945.596 M 219.59 % | 295.878 M 1 348.45 % | 20.427 M 2 651.84 % | 742.308 K -77.37 % | 3.281 M | 
| Trésorerie à la fin de la période | 1.754 B -28.28 % | 2.445 B -29.55 % | 3.471 B -1.12 % | 3.510 B 53.94 % | 2.280 B 53.82 % | 1.483 B 9.53 % | 1.354 B 33.85 % | 1.011 B -47.72 % | 1.934 B 21.25 % | 1.595 B 80.49 % | 883.875 M -38.86 % | 1.446 B 145.57 % | 588.731 M -31.60 % | 860.754 M 37.88 % | 624.292 M -4.98 % | 657.009 M 117.30 % | 302.349 M 1 249.37 % | 22.407 M 2 786.53 % | 776.249 K | 
| Trésorerie d'exploitation | 2.191 B 38.60 % | 1.581 B -34.14 % | 2.400 B 85.50 % | 1.294 B 34.06 % | 965.158 M 3.10 % | 936.102 M 22.16 % | 766.261 M 179.01 % | 274.632 M -37.62 % | 440.241 M -43.10 % | 773.667 M 229.02 % | 235.144 M -21.97 % | 301.350 M 16.74 % | 258.129 M -3.28 % | 266.889 M 20.10 % | 222.223 M -41.50 % | 379.866 M 276.14 % | -215.660 M -265.07 % | -59.073 M -188.97 % | -20.443 M | 
| Dépenses en capital | -4.504 B -7.37 % | -4.195 B 3.85 % | -4.363 B -39.25 % | -3.134 B -118.92 % | -1.431 B -2.98 % | -1.390 B 42.03 % | -2.398 B 7.32 % | -2.587 B -46.74 % | -1.763 B 10.85 % | -1.978 B -32.13 % | -1.497 B -436.54 % | -278.972 M 50.90 % | -568.129 M 63.25 % | -1.546 B -14.15 % | -1.354 B -3 561.76 % | -36.986 M -205.35 % | -12.113 M -556.37 % | -1.845 M -176.37 % | -667.720 K | 
| Cash-flow disponible | -2.314 B 11.51 % | -2.615 B -33.17 % | -1.963 B -6.72 % | -1.840 B -294.64 % | -466.160 M -2.72 % | -453.811 M 72.18 % | -1.632 B 29.45 % | -2.313 B -74.81 % | -1.323 B -9.88 % | -1.204 B 4.57 % | -1.262 B -5 737.95 % | 22.378 M 107.22 % | -310.000 M 75.76 % | -1.279 B -12.98 % | -1.132 B -430.18 % | 342.879 M 250.54 % | -227.773 M -273.90 % | -60.919 M -188.57 % | -21.111 M | 
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 700.160 M 0.00 % | 700.160 M 40.20 % | 499.399 M 0.00 % | 499.399 M -33.36 % | 749.429 M 0.00 % | 749.429 M 393.24 % | 151.940 M -89.80 % | 1.490 B 11.19 % | 1.340 B 0.07 % | 1.339 B 9.54 % | 1.223 B 25.64 % | 973.014 M -2.82 % | 1.001 B 0.17 % | 999.540 M 14.55 % | 872.573 M -9.42 % | 963.349 M 59.37 % | 604.461 M -25.34 % | 809.609 M 83.23 % | 441.851 M -25.63 % | 594.116 M -33.96 % | 899.648 M 1.60 % | 885.518 M -46.56 % | 1.657 B -4.73 % | 1.739 B -7.68 % | 1.884 B 96.58 % | 958.277 M -15.13 % | 1.129 B 226.64 % | 345.670 M | 
| Bénéfice net | 140.970 M 0.00 % | 140.970 M -7.18 % | 151.882 M 0.00 % | 151.882 M -39.41 % | 250.685 M 0.00 % | 250.685 M 370.51 % | 53.280 M -89.26 % | 496.304 M 15.79 % | 428.638 M -3.28 % | 443.179 M 15.66 % | 383.190 M -5.23 % | 404.344 M 37.52 % | 294.016 M -22.50 % | 379.389 M 85.01 % | 205.061 M -48.64 % | 399.232 M 76.11 % | 226.693 M -17.78 % | 275.713 M 497.64 % | -69.338 M -125.74 % | 269.374 M 22.91 % | 219.162 M -8.17 % | 238.653 M 21.68 % | 196.126 M -3.08 % | 202.369 M 30.03 % | 155.638 M 58.22 % | 98.365 M 12.43 % | 87.488 M 182.79 % | 30.937 M | 
| Bénéfice avant impôt | 173.256 M 0.00 % | 173.256 M 0.32 % | 172.706 M 0.00 % | 172.706 M 138.77 % | 72.332 M -72.25 % | 260.681 M 289.21 % | 66.978 M -88.13 % | 564.395 M -11.88 % | 640.480 M 24.82 % | 513.129 M 3.71 % | 494.765 M 11.23 % | 444.830 M 31.42 % | 338.477 M -20.20 % | 424.149 M 91.33 % | 221.681 M -48.51 % | 430.525 M 89.41 % | 227.303 M -24.94 % | 302.837 M 695.25 % | -50.876 M -115.83 % | 321.442 M 40.11 % | 229.424 M -6.44 % | 245.210 M 17.25 % | 209.141 M -5.62 % | 221.586 M 12.75 % | 196.521 M 67.54 % | 117.296 M 4.48 % | 112.264 M 187.49 % | 39.049 M | 
| Ratio bénéfice avant impôt | 0.25 0.00 % | 0.25 -28.45 % | 0.35 0.00 % | 0.35 258.31 % | 0.10 -72.25 % | 0.35 -21.09 % | 0.44 16.39 % | 0.38 -20.75 % | 0.48 24.73 % | 0.38 -5.32 % | 0.40 -11.48 % | 0.46 35.23 % | 0.34 -20.33 % | 0.42 67.03 % | 0.25 -43.15 % | 0.45 18.84 % | 0.38 0.53 % | 0.37 424.86 % | -0.12 -121.28 % | 0.54 112.16 % | 0.26 -7.91 % | 0.28 119.39 % | 0.13 -0.93 % | 0.13 22.13 % | 0.10 -14.77 % | 0.12 23.11 % | 0.10 -11.99 % | 0.11 | 
| EBITDA | 523.909 M 0.00 % | 523.909 M 23.73 % | 423.426 M 0.00 % | 423.426 M -25.15 % | 565.698 M 0.00 % | 565.698 M 251.58 % | 160.902 M -83.83 % | 995.334 M 23.03 % | 809.013 M -9.32 % | 892.188 M 28.43 % | 694.665 M -5.01 % | 731.325 M 12.88 % | 647.884 M -14.42 % | 757.057 M 38.45 % | 546.795 M -24.79 % | 727.022 M 67.53 % | 433.958 M | 0.000 -100.00 % | 142.804 M -46.81 % | 268.489 M 10.54 % | 242.884 M -18.90 % | 299.478 M 29.57 % | 231.138 M | 0.000 -100.00 % | 188.599 M | 0.000 -100.00 % | 152.209 M | 0.000 | 
| Ratio de revenu net | 0.20 0.00 % | 0.20 -33.80 % | 0.30 0.00 % | 0.30 -9.08 % | 0.33 0.00 % | 0.33 -4.61 % | 0.35 5.29 % | 0.33 4.13 % | 0.32 -3.35 % | 0.33 5.58 % | 0.31 -24.57 % | 0.42 41.51 % | 0.29 -22.63 % | 0.38 61.51 % | 0.24 -43.29 % | 0.41 10.50 % | 0.38 10.13 % | 0.34 317.01 % | -0.16 -134.61 % | 0.45 86.12 % | 0.24 -9.61 % | 0.27 127.69 % | 0.12 1.72 % | 0.12 40.84 % | 0.08 -19.51 % | 0.10 32.48 % | 0.08 -13.42 % | 0.09 | 
| Ratio EBITDA | 0.75 0.00 % | 0.75 -11.75 % | 0.85 0.00 % | 0.85 12.32 % | 0.75 0.00 % | 0.75 -28.72 % | 1.06 58.54 % | 0.67 10.65 % | 0.60 -9.39 % | 0.67 17.25 % | 0.57 -24.40 % | 0.75 16.15 % | 0.65 -14.56 % | 0.76 20.87 % | 0.63 -16.97 % | 0.75 5.12 % | 0.72 | 0.00 -100.00 % | 0.32 -28.48 % | 0.45 67.39 % | 0.27 -20.17 % | 0.34 142.44 % | 0.14 | 0.00 -100.00 % | 0.10 | 0.00 -100.00 % | 0.13 | 0.00 | 
| Taux de profit brut | 0.48 0.00 % | 0.48 -28.11 % | 0.66 0.00 % | 0.66 16.90 % | 0.57 0.00 % | 0.57 24.82 % | 0.46 -25.04 % | 0.61 1.98 % | 0.60 0.16 % | 0.59 6.78 % | 0.56 -15.13 % | 0.66 10.37 % | 0.59 -7.41 % | 0.64 13.00 % | 0.57 -12.41 % | 0.65 -3.07 % | 0.67 17.37 % | 0.57 89.84 % | 0.30 -26.41 % | 0.41 66.78 % | 0.24 -25.52 % | 0.33 162.46 % | 0.13 -40.38 % | 0.21 50.10 % | 0.14 -44.91 % | 0.25 35.02 % | 0.19 -38.83 % | 0.31 | 
| Moyenne pondérée des actions en circulation diluée | 7.873 B 0.00 % | 7.873 B -1.37 % | 7.983 B 0.00 % | 7.983 B -0.80 % | 8.047 B 0.00 % | 8.047 B -4.70 % | 8.445 B -1.15 % | 8.543 B -2.86 % | 8.795 B -1.07 % | 8.890 B 4.91 % | 8.474 B 2.03 % | 8.306 B -9.52 % | 9.180 B 0.18 % | 9.163 B -1.14 % | 9.269 B 2.18 % | 9.071 B 1.31 % | 8.953 B 3.15 % | 8.680 B 1.30 % | 8.568 B -0.39 % | 8.602 B -0.24 % | 8.623 B -0.43 % | 8.660 B -1.70 % | 8.810 B -1.51 % | 8.945 B -0.05 % | 8.949 B 4.42 % | 8.570 B 14.75 % | 7.469 B 1.01 % | 7.394 B | 
| Moyenne pondérée des actions en circulation | 7.876 B 0.00 % | 7.876 B -1.22 % | 7.973 B 0.00 % | 7.973 B -0.93 % | 8.048 B 0.00 % | 8.048 B -4.70 % | 8.445 B -1.14 % | 8.542 B -2.96 % | 8.803 B -0.89 % | 8.882 B 4.84 % | 8.471 B 2.03 % | 8.303 B 0.26 % | 8.281 B -5.91 % | 8.802 B 0.51 % | 8.757 B -0.35 % | 8.788 B 3.16 % | 8.519 B -1.51 % | 8.649 B 0.94 % | 8.568 B -0.39 % | 8.602 B -0.24 % | 8.623 B -0.27 % | 8.647 B -1.77 % | 8.802 B -1.59 % | 8.945 B -0.05 % | 8.949 B 4.42 % | 8.570 B 14.75 % | 7.469 B 1.01 % | 7.394 B | 
| Bénéfice par action diluée | 0.02 0.00 % | 0.02 -5.79 % | 0.02 0.00 % | 0.02 -39.10 % | 0.03 0.00 % | 0.03 395.24 % | 0.01 -89.16 % | 0.06 19.30 % | 0.05 -2.40 % | 0.05 10.40 % | 0.05 -7.19 % | 0.05 52.19 % | 0.03 -22.71 % | 0.04 87.33 % | 0.02 -49.77 % | 0.04 73.91 % | 0.03 -20.44 % | 0.03 492.59 % | -0.01 -125.88 % | 0.03 23.23 % | 0.03 -7.97 % | 0.03 23.77 % | 0.02 -1.33 % | 0.02 29.89 % | 0.02 51.30 % | 0.01 -1.71 % | 0.01 178.57 % | 0.00 | 
| Bénéfice par action | 0.02 0.00 % | 0.02 -5.79 % | 0.02 0.00 % | 0.02 -39.10 % | 0.03 0.00 % | 0.03 395.24 % | 0.01 -89.16 % | 0.06 19.30 % | 0.05 -2.40 % | 0.05 10.40 % | 0.05 -7.19 % | 0.05 37.18 % | 0.04 -17.63 % | 0.04 84.19 % | 0.02 -48.46 % | 0.05 70.68 % | 0.03 -16.61 % | 0.03 493.83 % | -0.01 -125.88 % | 0.03 23.23 % | 0.03 -7.97 % | 0.03 23.77 % | 0.02 -1.33 % | 0.02 29.89 % | 0.02 51.30 % | 0.01 -1.71 % | 0.01 178.57 % | 0.00 | 
| Bénéfice brut | 334.515 M 0.00 % | 334.515 M 0.79 % | 331.878 M 0.00 % | 331.878 M -22.10 % | 426.047 M 0.00 % | 426.047 M 515.68 % | 69.199 M -92.36 % | 905.324 M 13.39 % | 798.427 M 0.24 % | 796.546 M 16.97 % | 681.011 M 6.63 % | 638.651 M 7.26 % | 595.407 M -7.25 % | 641.978 M 29.44 % | 495.959 M -20.66 % | 625.121 M 54.48 % | 404.664 M -12.37 % | 461.806 M 247.84 % | 132.764 M -45.27 % | 242.580 M 10.14 % | 220.251 M -24.33 % | 291.055 M 40.26 % | 207.505 M -43.20 % | 365.316 M 38.57 % | 263.629 M 8.31 % | 243.408 M 14.60 % | 212.405 M 99.81 % | 106.305 M | 
| Charge d'impôt sur le bénéfice | 27.236 M 0.00 % | 27.236 M 214.98 % | 8.647 M 0.00 % | 8.647 M 338.83 % | -3.621 M -127.75 % | 13.049 M -13.47 % | 15.080 M -66.34 % | 44.801 M -75.77 % | 184.908 M 330.70 % | 42.932 M -54.67 % | 94.705 M 250.40 % | 27.028 M -24.58 % | 35.839 M -15.83 % | 42.579 M 250.30 % | 12.155 M -54.87 % | 26.932 M 859.12 % | 2.808 M -85.30 % | 19.099 M 56.69 % | 12.189 M -76.45 % | 51.759 M 563.32 % | 7.803 M 49.63 % | 5.215 M -62.97 % | 14.083 M -27.02 % | 19.295 M -51.94 % | 40.152 M 112.19 % | 18.923 M -21.85 % | 24.212 M 179.04 % | 8.677 M | 
| Coût des revenus | 365.645 M 0.00 % | 365.645 M 118.27 % | 167.521 M 0.00 % | 167.521 M -48.20 % | 323.382 M 0.00 % | 323.382 M 290.84 % | 82.741 M -85.85 % | 584.817 M 7.95 % | 541.759 M -0.16 % | 542.636 M 0.21 % | 541.515 M 61.95 % | 334.363 M -17.61 % | 405.807 M 13.49 % | 357.562 M -5.06 % | 376.614 M 11.35 % | 338.228 M 69.29 % | 199.797 M -42.55 % | 347.803 M 12.53 % | 309.087 M -12.08 % | 351.536 M -48.26 % | 679.397 M 14.29 % | 594.463 M -58.99 % | 1.449 B 5.50 % | 1.374 B -15.20 % | 1.620 B 126.64 % | 714.869 M -22.02 % | 916.698 M 282.97 % | 239.366 M | 
| Dépenses générales et administratives | 80.419 M 0.00 % | 80.419 M -11.20 % | 90.559 M 0.00 % | 90.559 M 11.36 % | 81.321 M 0.00 % | 81.321 M | 0.000 -100.00 % | 221.082 M -7.65 % | 239.391 M 27.96 % | 187.085 M -7.62 % | 202.507 M 49.90 % | 135.091 M -18.63 % | 166.020 M 5.95 % | 156.700 M -1.91 % | 159.753 M 25.39 % | 127.407 M -6.11 % | 135.696 M 36.08 % | 99.718 M 1.26 % | 98.478 M 22.27 % | 80.540 M 6.48 % | 75.637 M -17.87 % | 92.091 M -41.69 % | 157.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Frais de vente et de marketing | 1.834 M 0.00 % | 1.834 M -52.96 % | 3.899 M 0.00 % | 3.899 M 28.87 % | 3.026 M 0.00 % | 3.026 M | 0.000 -100.00 % | 13.941 M 16.95 % | 11.920 M 72.90 % | 6.894 M 0.66 % | 6.849 M 16.90 % | 5.859 M -5.52 % | 6.201 M 1.09 % | 6.134 M -26.68 % | 8.366 M 151.31 % | 3.329 M -14.97 % | 3.915 M 33.21 % | 2.939 M 114.21 % | 1.372 M -27.87 % | 1.902 M -66.10 % | 5.610 M 305.93 % | 1.382 M -79.74 % | 6.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.967 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 | 
| Dépenses de fonctionnement | 83.406 M 0.00 % | 83.406 M -12.03 % | 94.809 M 0.00 % | 94.809 M 12.40 % | 84.347 M 0.00 % | 84.347 M 295.93 % | 21.303 M -42.69 % | 37.170 M -67.52 % | 114.444 M 209.92 % | 36.927 M -21.72 % | 47.173 M 1 606.08 % | 2.765 M -95.47 % | 60.990 M 200.25 % | 20.313 M -77.40 % | 89.889 M 2 277.39 % | 3.781 M -82.89 % | 22.097 M -11.63 % | 25.006 M -74.89 % | 99.595 M -36.60 % | 157.083 M 96.90 % | 79.777 M 864.42 % | 8.272 M -76.18 % | 34.729 M -67.89 % | 108.143 M 176.76 % | 39.074 M -52.89 % | 82.944 M 17.06 % | 70.854 M 105.80 % | 34.429 M | 
| Coût et dépenses | 449.051 M 0.00 % | 449.051 M 71.18 % | 262.330 M 0.00 % | 262.330 M -35.66 % | 407.729 M 0.00 % | 407.729 M 291.88 % | 104.044 M -83.27 % | 621.987 M -5.21 % | 656.203 M 13.22 % | 579.563 M -1.55 % | 588.688 M 74.62 % | 337.128 M -27.78 % | 466.797 M 23.53 % | 377.875 M -19.00 % | 466.503 M 36.40 % | 342.009 M 54.13 % | 221.894 M -40.48 % | 372.809 M -8.78 % | 408.682 M -19.65 % | 508.619 M -33.00 % | 759.174 M 25.95 % | 602.735 M -59.39 % | 1.484 B 0.15 % | 1.482 B -10.68 % | 1.659 B 107.98 % | 797.813 M -19.21 % | 987.552 M 260.69 % | 273.794 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 | 
| Frais de vente, frais généraux et administratifs | 83.406 M 0.00 % | 83.406 M -12.03 % | 94.809 M 0.00 % | 94.809 M 12.40 % | 84.347 M 0.00 % | 84.347 M 247.53 % | 24.270 M -89.73 % | 236.257 M -5.99 % | 251.311 M 29.56 % | 193.979 M -7.25 % | 209.147 M 54.15 % | 135.674 M -12.20 % | 154.524 M -10.81 % | 173.260 M -3.03 % | 178.682 M 35.93 % | 131.455 M -13.24 % | 151.517 M 47.60 % | 102.657 M -3.79 % | 106.698 M 29.42 % | 82.442 M 1.47 % | 81.247 M -13.08 % | 93.473 M -8.31 % | 101.942 M 69.99 % | 59.968 M -24.11 % | 79.024 M 63.28 % | 48.396 M -34.73 % | 74.147 M 52.01 % | 48.779 M | 
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M -99.08 % | 303.759 M 11.52 % | 272.391 M 10.51 % | 246.490 M 5.60 % | 233.419 M 18.74 % | 196.586 M 0.33 % | 195.940 M -0.80 % | 197.516 M 7.12 % | 184.389 M -3.37 % | 190.815 M 22.90 % | 155.264 M 15.90 % | 133.963 M 59.39 % | 84.045 M 7.45 % | 78.221 M 10.79 % | 70.604 M 30.47 % | 54.117 M 63.53 % | 33.093 M -7.01 % | 35.587 M 26.94 % | 28.034 M -35.06 % | 43.168 M 47.40 % | 29.286 M -10.78 % | 32.827 M | 
| Frais d'intérêts | 43.153 M -71.93 % | 153.709 M 220.67 % | 47.934 M -70.74 % | 163.839 M 246.76 % | 47.248 M -70.00 % | 157.489 M 245.52 % | 45.580 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 | 
| Dépréciation et amortissement | 272.800 M 0.00 % | 272.800 M 46.39 % | 186.357 M 0.00 % | 186.357 M -16.80 % | 223.998 M 0.00 % | 223.998 M 309.51 % | 54.699 M -83.24 % | 326.267 M 24.58 % | 261.897 M -9.57 % | 289.621 M 29.99 % | 222.801 M -2.43 % | 228.348 M 10.31 % | 207.001 M -28.21 % | 288.339 M 25.63 % | 229.518 M -1.64 % | 233.356 M 29.06 % | 180.811 M 6.65 % | 169.544 M 45.23 % | 116.738 M 7.74 % | 108.351 M 4.30 % | 103.880 M 1.95 % | 101.896 M 48.64 % | 68.553 M 25.92 % | 54.440 M 22.55 % | 44.424 M 13.74 % | 39.059 M 42.12 % | 27.484 M 40.33 % | 19.586 M | 
| Résultat d'exploitation | 251.109 M 0.00 % | 251.109 M 5.92 % | 237.069 M 0.00 % | 237.069 M 143.84 % | 97.222 M -71.55 % | 341.700 M 613.42 % | 47.896 M -92.84 % | 669.067 M 22.29 % | 547.116 M -9.20 % | 602.567 M 27.70 % | 471.864 M -6.19 % | 502.977 M 14.08 % | 440.883 M -5.94 % | 468.718 M 47.73 % | 317.277 M -35.73 % | 493.666 M 95.01 % | 253.147 M -29.51 % | 359.149 M 1 277.84 % | 26.066 M -83.72 % | 160.138 M 15.20 % | 139.004 M -29.65 % | 197.582 M 21.53 % | 162.585 M -35.20 % | 250.908 M 74.03 % | 144.174 M -7.55 % | 155.953 M 25.04 % | 124.726 M 228.75 % | 37.940 M | 
| Ratio de résultat d'exploitation | 0.36 0.00 % | 0.36 -24.45 % | 0.47 0.00 % | 0.47 265.93 % | 0.13 -71.55 % | 0.46 44.64 % | 0.32 -29.79 % | 0.45 9.98 % | 0.41 -9.27 % | 0.45 16.58 % | 0.39 -25.33 % | 0.52 17.39 % | 0.44 -6.10 % | 0.47 28.97 % | 0.36 -29.04 % | 0.51 22.36 % | 0.42 -5.59 % | 0.44 651.97 % | 0.06 -78.11 % | 0.27 74.45 % | 0.15 -30.75 % | 0.22 127.39 % | 0.10 -31.99 % | 0.14 88.51 % | 0.08 -52.97 % | 0.16 47.33 % | 0.11 0.64 % | 0.11 | 
| Total autres revenus dépenses net | -77.853 M 0.00 % | -77.853 M -20.96 % | -64.364 M 0.00 % | -64.364 M -158.59 % | -24.890 M 69.28 % | -81.020 M -524.60 % | 19.081 M 118.23 % | -104.672 M -212.11 % | 93.364 M 204.39 % | -89.438 M -490.54 % | 22.901 M 139.38 % | -58.147 M 43.22 % | -102.406 M -129.77 % | -44.569 M 53.38 % | -95.596 M -51.40 % | -63.141 M -144.32 % | -25.844 M 54.11 % | -56.312 M 26.81 % | -76.942 M -147.70 % | 161.304 M 78.39 % | 90.420 M 89.85 % | 47.628 M 2.30 % | 46.556 M 258.78 % | -29.322 M -156.01 % | 52.347 M 235.41 % | -38.657 M -210.21 % | -12.461 M -1 223.17 % | 1.109 M | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 18.441 B 0.00 % | 18.441 B 23.30 % | 14.956 B 0.00 % | 14.956 B -7.29 % | 16.133 B 0.00 % | 16.133 B 13.24 % | 14.247 B 11.25 % | 12.806 B 21.02 % | 10.581 B 13.19 % | 9.348 B 15.71 % | 8.079 B 11.51 % | 7.244 B -1.38 % | 7.346 B 3.53 % | 7.095 B -14.34 % | 8.283 B -2.14 % | 8.465 B 11.80 % | 7.572 B 25.23 % | 6.047 B 26.35 % | 4.786 B 83.59 % | 2.607 B 46.83 % | 1.775 B -37.12 % | 2.823 B 73.34 % | 1.629 B 14.99 % | 1.417 B 131.05 % | 613.111 M 541.63 % | 95.555 M -74.52 % | 375.062 M -57.15 % | 875.358 M 67.02 % | 524.116 M 93.95 % | 270.233 M 394.70 % | 54.626 M -31.46 % | 79.698 M -70.48 % | 269.975 M 167.60 % | -399.371 M | 
| Investissements totaux | 2.898 B 0.00 % | 2.898 B -4.51 % | 3.034 B 0.00 % | 3.034 B 3.03 % | 2.945 B 0.00 % | 2.945 B 3.13 % | 2.855 B 13.71 % | 2.511 B 6.05 % | 2.368 B 20.92 % | 1.958 B 5.29 % | 1.860 B 1.52 % | 1.832 B -10.07 % | 2.037 B 0.35 % | 2.030 B -6.30 % | 2.167 B 6.19 % | 2.040 B 9.75 % | 1.859 B 6.32 % | 1.749 B 3.94 % | 1.682 B 1.80 % | 1.653 B 4.58 % | 1.580 B -0.09 % | 1.582 B -2.20 % | 1.617 B -10.06 % | 1.798 B 12.72 % | 1.595 B 5.74 % | 1.509 B 4.00 % | 1.451 B -1.70 % | 1.476 B 1.10 % | 1.460 B -17.89 % | 1.778 B 8.55 % | 1.638 B 13.51 % | 1.443 B 60.85 % | 896.946 M 3.79 % | 864.210 M | 
| Dette totale | 20.424 B 0.00 % | 20.424 B 22.67 % | 16.650 B 0.00 % | 16.650 B -9.85 % | 18.470 B 0.00 % | 18.470 B 10.65 % | 16.692 B 14.08 % | 14.632 B 4.12 % | 14.052 B 11.47 % | 12.606 B 8.78 % | 11.589 B 34.91 % | 8.590 B -10.76 % | 9.626 B 15.11 % | 8.363 B -14.19 % | 9.746 B 6.33 % | 9.166 B 2.69 % | 8.925 B 11.18 % | 8.028 B 38.49 % | 5.797 B 31.03 % | 4.424 B 20.66 % | 3.667 B -10.35 % | 4.090 B 26.86 % | 3.224 B 16.53 % | 2.767 B 84.82 % | 1.497 B 22.55 % | 1.222 B -32.91 % | 1.821 B 38.02 % | 1.319 B 18.55 % | 1.113 B 23.27 % | 902.791 M -1.38 % | 915.379 M -27.27 % | 1.259 B 40.74 % | 894.267 M 110.91 % | 424.009 M | 
| Cumul des autres pertes du résultat global | 48.683 M 0.00 % | 48.683 M -3.42 % | 50.409 M 0.00 % | 50.409 M -46.64 % | 94.468 M 0.00 % | 94.468 M -13.81 % | 109.600 M 50.76 % | 72.696 M 10.85 % | 65.582 M -23.73 % | 85.988 M 18.70 % | 72.439 M 16.34 % | 62.267 M -4.84 % | 65.433 M 13.15 % | 57.826 M 104.74 % | -1.219 B -5 931.82 % | -20.215 M 97.82 % | -927.029 M -1 401.95 % | 71.203 M 112.34 % | -577.094 M -1 061.53 % | 60.018 M 116.51 % | -363.419 M -754.55 % | 55.522 M 120.28 % | -273.800 M -175.13 % | 364.440 M 331.80 % | -157.219 M -141.28 % | 380.863 M 364.70 % | -143.885 M -136.54 % | 393.813 M 567.13 % | -84.305 M | 0.000 100.00 % | -38.883 M | 0.000 100.00 % | -17.725 M | 0.000 | 
| Bénéfices non répartis | 6.124 B 0.00 % | 6.124 B 0.50 % | 6.093 B 0.00 % | 6.093 B 5.25 % | 5.789 B 0.00 % | 5.789 B 4.37 % | 5.547 B 9.20 % | 5.079 B 4.48 % | 4.862 B 9.67 % | 4.433 B 5.04 % | 4.220 B 10.02 % | 3.836 B 5.34 % | 3.641 B 8.81 % | 3.346 B 5.94 % | 3.159 B 6.94 % | 2.954 B 9.23 % | 2.704 B 8.71 % | 2.488 B 8.86 % | 2.285 B -2.92 % | 2.354 B 8.99 % | 2.160 B 3.92 % | 2.078 B 15.38 % | 1.801 B 13.24 % | 1.591 B 14.82 % | 1.385 B 12.25 % | 1.234 B 11.59 % | 1.106 B 6.78 % | 1.036 B 1.75 % | 1.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Actions ordinaires | 67.422 M 0.00 % | 67.422 M -1.42 % | 68.390 M 0.00 % | 68.390 M -1.61 % | 69.509 M 0.00 % | 69.509 M -4.25 % | 72.598 M -2.28 % | 74.294 M -4.07 % | 77.443 M 0.00 % | 77.443 M -0.07 % | 77.499 M 7.03 % | 72.412 M 0.00 % | 72.412 M -0.28 % | 72.615 M -1.41 % | 73.652 M -0.09 % | 73.717 M -0.45 % | 74.049 M -1.48 % | 75.164 M 0.00 % | 75.164 M 0.00 % | 75.164 M -0.64 % | 75.645 M 1.25 % | 74.708 M -0.27 % | 74.914 M 4.52 % | 71.674 M 0.19 % | 71.537 M -0.35 % | 71.792 M 14.58 % | 62.659 M 6.62 % | 58.771 M -1.28 % | 59.533 M -1.83 % | 60.644 M 1.35 % | 59.838 M -2.67 % | 61.478 M -2.40 % | 62.992 M -1.06 % | 63.670 M | 
| Capitaux propres totaux | 8.900 B 0.00 % | 8.900 B -0.07 % | 8.906 B 0.00 % | 8.906 B 1.49 % | 8.775 B 0.00 % | 8.775 B 4.03 % | 8.435 B 1.72 % | 8.293 B 2.45 % | 8.095 B 3.35 % | 7.833 B 3.70 % | 7.553 B 12.62 % | 6.707 B 3.27 % | 6.495 B 5.76 % | 6.141 B 2.87 % | 5.969 B 3.21 % | 5.783 B 4.26 % | 5.547 B 1.64 % | 5.457 B 3.84 % | 5.255 B -1.08 % | 5.313 B 1.66 % | 5.226 B 3.79 % | 5.035 B 4.47 % | 4.820 B 0.88 % | 4.777 B 3.80 % | 4.602 B 5.64 % | 4.357 B 11.65 % | 3.902 B 7.84 % | 3.619 B 0.88 % | 3.587 B -0.90 % | 3.620 B -0.04 % | 3.621 B 2.47 % | 3.534 B 5.96 % | 3.335 B 10.69 % | 3.013 B | 
| Autres passifs non courants | 633.227 M -2.74 % | 651.099 M -10.81 % | 730.050 M -3.83 % | 759.135 M -10.60 % | 849.120 M -3.37 % | 878.774 M -16.36 % | 1.051 B 106.92 % | 507.770 M -40.61 % | 854.965 M 52.51 % | 560.595 M -6.84 % | 601.783 M 11.74 % | 538.555 M -3.90 % | 560.413 M 5.20 % | 532.728 M -3.43 % | 551.640 M -53.92 % | 1.197 B -14.47 % | 1.400 B 58.43 % | 883.434 M 29.90 % | 680.069 M | 0.000 | 0.000 | 0.000 100.00 % | -2.737 M 35.22 % | -4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.315 M | 0.000 -100.00 % | 14.825 M | 0.000 | 0.000 | 
| Dette à long terme | 18.220 B 0.00 % | 18.220 B 25.45 % | 14.524 B 0.00 % | 14.524 B -10.02 % | 16.141 B 0.00 % | 16.141 B 9.05 % | 14.801 B 14.20 % | 12.960 B 10.72 % | 11.706 B 6.75 % | 10.966 B 7.80 % | 10.173 B 32.33 % | 7.688 B -5.61 % | 8.144 B 24.67 % | 6.532 B -27.92 % | 9.063 B 8.64 % | 8.342 B 4.25 % | 8.003 B 11.00 % | 7.210 B 37.19 % | 5.255 B 33.44 % | 3.939 B 19.32 % | 3.301 B -8.93 % | 3.625 B 27.58 % | 2.841 B 14.65 % | 2.478 B 104.59 % | 1.211 B 7.37 % | 1.128 B 14.35 % | 986.510 M 90.34 % | 518.295 M -50.42 % | 1.045 B 31.84 % | 792.847 M 2.45 % | 773.900 M -30.65 % | 1.116 B 63.25 % | 683.533 M 90.88 % | 358.095 M | 
| Total des passifs non courants | 18.871 B 0.00 % | 18.871 B 23.48 % | 15.283 B 0.00 % | 15.283 B -10.20 % | 17.020 B 0.00 % | 17.020 B 6.89 % | 15.922 B 18.22 % | 13.468 B 7.23 % | 12.561 B 8.97 % | 11.527 B 6.98 % | 10.775 B 30.98 % | 8.226 B -5.50 % | 8.704 B 22.33 % | 7.115 B -26.00 % | 9.615 B 0.50 % | 9.567 B 1.75 % | 9.402 B 16.17 % | 8.093 B 36.35 % | 5.936 B 49.67 % | 3.966 B 19.26 % | 3.325 B -8.81 % | 3.647 B 27.39 % | 2.863 B 14.72 % | 2.495 B 102.38 % | 1.233 B 7.69 % | 1.145 B 14.10 % | 1.004 B 87.10 % | 536.377 M -49.57 % | 1.064 B 31.44 % | 809.210 M 0.53 % | 804.940 M -28.92 % | 1.132 B 65.25 % | 685.299 M 91.37 % | 358.095 M | 
| Autres passifs courants | 2.724 B -1.61 % | 2.769 B -46.50 % | 5.175 B -0.97 % | 5.226 B 57.42 % | 3.320 B -0.56 % | 3.338 B 5.06 % | 3.177 B -36.84 % | 5.031 B 79.28 % | 2.806 B -32.83 % | 4.178 B 32.08 % | 3.163 B 3.03 % | 3.070 B 65.31 % | 1.857 B -45.95 % | 3.436 B 35.74 % | 2.531 B 63.88 % | 1.545 B 0.31 % | 1.540 B 24.37 % | 1.238 B -13.24 % | 1.427 B 63.00 % | 875.422 M -51.65 % | 1.810 B 85.23 % | 977.405 M 43.03 % | 683.380 M -46.93 % | 1.288 B 115.80 % | 596.718 M -48.74 % | 1.164 B 26.88 % | 917.429 M 99.81 % | 459.148 M -2.53 % | 471.053 M -35.06 % | 725.313 M -10.14 % | 807.146 M 542.16 % | 125.692 M -22.39 % | 161.947 M -61.45 % | 420.101 M | 
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 B | 0.000 -100.00 % | 1.480 B | 0.000 | 0.000 -100.00 % | 50.063 M -95.42 % | 1.093 B 889.27 % | 110.447 M -42.35 % | 191.585 M 11.38 % | 172.008 M -61.68 % | 448.853 M 106.46 % | 217.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dette à court terme | 2.204 B 0.00 % | 2.204 B 3.68 % | 2.126 B 0.00 % | 2.126 B -8.70 % | 2.328 B 0.00 % | 2.328 B 23.13 % | 1.891 B 13.15 % | 1.671 B -28.78 % | 2.347 B 43.07 % | 1.640 B 15.81 % | 1.416 B 56.86 % | 902.901 M -39.09 % | 1.482 B -19.02 % | 1.830 B 168.27 % | 682.254 M -17.12 % | 823.185 M -10.80 % | 922.839 M 12.81 % | 818.041 M 51.11 % | 541.366 M 11.51 % | 485.469 M 32.69 % | 365.875 M -21.40 % | 465.518 M 21.00 % | 384.738 M 33.17 % | 288.897 M 1.06 % | 285.860 M 205.71 % | 93.507 M -88.79 % | 834.318 M 4.16 % | 800.973 M 1 086.09 % | 67.531 M -38.58 % | 109.944 M -13.41 % | 126.976 M -11.04 % | 142.735 M -32.27 % | 210.734 M 219.71 % | 65.915 M | 
| Total des passifs courants | 5.441 B 0.00 % | 5.441 B -31.47 % | 7.940 B 0.00 % | 7.940 B 20.91 % | 6.567 B 0.00 % | 6.567 B -4.53 % | 6.879 B -14.10 % | 8.008 B 22.88 % | 6.517 B -12.65 % | 7.460 B 30.72 % | 5.707 B 10.80 % | 5.151 B 18.99 % | 4.329 B -32.74 % | 6.436 B 49.39 % | 4.308 B 38.49 % | 3.111 B -10.19 % | 3.464 B -4.96 % | 3.645 B 0.78 % | 3.616 B -20.69 % | 4.560 B -21.22 % | 5.788 B 28.24 % | 4.513 B 2.74 % | 4.393 B 17.24 % | 3.747 B 34.17 % | 2.793 B 3.65 % | 2.694 B -3.50 % | 2.792 B 36.25 % | 2.049 B 46.92 % | 1.395 B -9.32 % | 1.538 B -6.50 % | 1.645 B 245.94 % | 475.517 M -21.15 % | 603.051 M -3.18 % | 622.866 M | 
| Passifs totaux | 24.313 B 0.00 % | 24.313 B 4.69 % | 23.224 B 0.00 % | 23.224 B -1.54 % | 23.587 B 0.00 % | 23.587 B 3.45 % | 22.801 B 6.17 % | 21.476 B 12.57 % | 19.078 B 0.48 % | 18.987 B 15.20 % | 16.482 B 23.21 % | 13.377 B 2.64 % | 13.034 B -3.82 % | 13.552 B -2.67 % | 13.923 B 9.83 % | 12.678 B -1.47 % | 12.866 B 9.61 % | 11.738 B 22.89 % | 9.552 B 12.03 % | 8.526 B -6.45 % | 9.114 B 11.68 % | 8.160 B 12.47 % | 7.256 B 16.23 % | 6.242 B 55.06 % | 4.026 B 4.85 % | 3.839 B 1.16 % | 3.796 B 46.80 % | 2.585 B 5.17 % | 2.458 B 4.73 % | 2.347 B -4.19 % | 2.450 B 52.36 % | 1.608 B 24.81 % | 1.288 B 31.34 % | 980.960 M | 
| Autres actifs non courants | 1.623 B -5.04 % | 1.709 B 16.10 % | 1.472 B -10.41 % | 1.643 B -38.11 % | 2.655 B 23.86 % | 2.144 B 8.88 % | 1.969 B -15.97 % | 2.343 B 30.36 % | 1.797 B -22.82 % | 2.329 B 80.60 % | 1.290 B -12.61 % | 1.476 B 65.56 % | 891.326 M -46.53 % | 1.667 B 8.47 % | 1.537 B 1.93 % | 1.508 B 405.21 % | 298.404 M -75.06 % | 1.196 B 68.55 % | 709.861 M -10.79 % | 795.740 M 47.14 % | 540.816 M 21.88 % | 443.732 M 23.58 % | 359.063 M 192.08 % | 122.932 M -50.38 % | 247.753 M 268.72 % | 67.193 M 9.25 % | 61.502 M 234.05 % | 18.411 M -98.75 % | 1.479 B -17.81 % | 1.799 B 9.85 % | 1.638 B 13.51 % | 1.443 B 60.85 % | 896.946 M 3.79 % | 864.210 M | 
| Investissements à long terme | 2.898 B 0.00 % | 2.898 B -2.72 % | 2.979 B -1.84 % | 3.034 B 27.39 % | 2.382 B -19.12 % | 2.945 B 3.13 % | 2.855 B 39.60 % | 2.046 B -8.23 % | 2.229 B 32.53 % | 1.682 B -9.08 % | 1.850 B 0.97 % | 1.832 B -10.07 % | 2.037 B 0.35 % | 2.030 B -6.30 % | 2.167 B 10.57 % | 1.960 B -26.72 % | 2.674 B 52.93 % | 1.749 B 6.11 % | 1.648 B 1.81 % | 1.619 B 5.36 % | 1.536 B -0.39 % | 1.542 B -2.37 % | 1.580 B -10.80 % | 1.771 B 14.26 % | 1.550 B 2.76 % | 1.508 B 7.20 % | 1.407 B -4.32 % | 1.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Immobilisations incorporelles | 705.623 M 0.00 % | 705.623 M 171 167.72 % | 412.000 K 0.00 % | 412.000 K -99.94 % | 716.034 M 0.00 % | 716.034 M 174 117.52 % | 411.000 K -99.95 % | 778.296 M 153 107.87 % | 508.000 K -99.94 % | 792.834 M 130 946.94 % | 605.000 K -99.93 % | 829.497 M 118 061.97 % | 702.000 K -99.91 % | 825.703 M 21 017.72 % | 3.910 M -99.61 % | 1.001 B 23 565.64 % | 4.229 M -99.58 % | 1.004 B 21 985.49 % | 4.548 M -99.66 % | 1.346 B 27 560.10 % | 4.867 M -99.65 % | 1.395 B 26 822.92 % | 5.183 M -99.61 % | 1.316 B 23 477.33 % | 5.580 M -99.53 % | 1.199 B 20 619.22 % | 5.788 M -99.46 % | 1.066 B 72 574.73 % | 1.466 M -99.88 % | 1.204 B 12.33 % | 1.072 B -9.72 % | 1.188 B 0.66 % | 1.180 B 9.49 % | 1.078 B | 
| GoodWill | 0.000 | 0.000 -100.00 % | 659.423 M 0.00 % | 659.423 M | 0.000 | 0.000 -100.00 % | 715.623 M | 0.000 -100.00 % | 787.716 M | 0.000 -100.00 % | 816.850 M | 0.000 -100.00 % | 873.557 M | 0.000 -100.00 % | 900.904 M | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 1.000 B 458.62 % | -278.866 M -126.24 % | 1.063 B 425.21 % | -326.759 M -130.73 % | 1.063 B 563.60 % | -229.366 M -121.27 % | 1.078 B 1 037.28 % | -115.054 M -110.87 % | 1.058 B | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| GoodWill et immobilisations incorporelles | 705.623 M 0.00 % | 705.623 M 6.94 % | 659.835 M 0.00 % | 659.835 M -7.85 % | 716.034 M 0.00 % | 716.034 M 0.00 % | 716.034 M -8.00 % | 778.296 M -1.26 % | 788.224 M -0.58 % | 792.834 M -3.01 % | 817.455 M -1.45 % | 829.497 M -5.12 % | 874.259 M 5.88 % | 825.703 M -8.74 % | 904.814 M -9.59 % | 1.001 B -0.35 % | 1.004 B -0.02 % | 1.004 B -0.02 % | 1.005 B -5.88 % | 1.067 B -0.01 % | 1.068 B -0.10 % | 1.069 B 0.00 % | 1.069 B -1.63 % | 1.086 B 0.21 % | 1.084 B -0.02 % | 1.084 B 1.87 % | 1.064 B -0.13 % | 1.066 B -0.10 % | 1.067 B -11.44 % | 1.204 B 12.33 % | 1.072 B -9.72 % | 1.188 B 0.66 % | 1.180 B 9.49 % | 1.078 B | 
| Immobilisations corporelles (PP&E) | 21.999 B 0.00 % | 21.999 B 16.93 % | 18.814 B 0.89 % | 18.648 B -5.48 % | 19.730 B 0.00 % | 19.730 B 5.45 % | 18.709 B 14.74 % | 16.306 B 4.17 % | 15.654 B 19.01 % | 13.154 B 4.50 % | 12.587 B 32.81 % | 9.478 B -5.45 % | 10.024 B 20.63 % | 8.310 B -18.68 % | 10.219 B -3.20 % | 10.557 B -2.54 % | 10.833 B 23.05 % | 8.804 B 14.29 % | 7.703 B 36.14 % | 5.658 B 25.95 % | 4.492 B -10.48 % | 5.018 B 19.87 % | 4.186 B 20.06 % | 3.487 B 46.96 % | 2.373 B 18.98 % | 1.994 B 6.96 % | 1.864 B 35.83 % | 1.373 B 22.06 % | 1.125 B 9.54 % | 1.027 B -12.02 % | 1.167 B 85.78 % | 628.033 M -53.52 % | 1.351 B 89.07 % | 714.617 M | 
| Total des actifs non courants | 27.311 B 0.00 % | 27.311 B 13.87 % | 23.986 B 0.00 % | 23.986 B -6.07 % | 25.534 B 0.00 % | 25.534 B 5.30 % | 24.250 B 12.71 % | 21.515 B 4.91 % | 20.508 B 13.93 % | 18.000 B 8.55 % | 16.582 B 21.45 % | 13.653 B -1.52 % | 13.865 B 7.79 % | 12.863 B -13.49 % | 14.868 B -1.29 % | 15.063 B 1.46 % | 14.846 B 16.10 % | 12.788 B 15.22 % | 11.099 B 21.02 % | 9.171 B 19.70 % | 7.662 B -5.34 % | 8.094 B 12.27 % | 7.209 B 11.31 % | 6.477 B 23.13 % | 5.260 B 12.74 % | 4.666 B 5.83 % | 4.409 B 11.91 % | 3.940 B 7.01 % | 3.682 B -8.65 % | 4.030 B 3.38 % | 3.898 B 18.97 % | 3.277 B -4.96 % | 3.448 B 28.65 % | 2.680 B | 
| Autres actifs circulants | 467.898 M -76.17 % | 1.963 B -50.98 % | 4.005 B -12.34 % | 4.569 B 93.37 % | 2.363 B 28.56 % | 1.838 B -48.61 % | 3.577 B 14.54 % | 3.123 B 4.25 % | 2.995 B -43.00 % | 5.255 B 34.56 % | 3.905 B -22.95 % | 5.069 B 50.37 % | 3.371 B -39.17 % | 5.542 B 56.14 % | 3.549 B 37.97 % | 2.572 B 17.34 % | 2.192 B -8.18 % | 2.388 B -8.61 % | 2.613 B -4.56 % | 2.737 B -41.27 % | 4.661 B 25.14 % | 3.725 B 20.22 % | 3.098 B 1.59 % | 3.050 B 63.33 % | 1.867 B 32.44 % | 1.410 B -2.77 % | 1.450 B 35.80 % | 1.068 B -33.52 % | 1.606 B 46.37 % | 1.097 B 3.29 % | 1.062 B 459.68 % | 189.804 M 59.93 % | 118.679 M -67.77 % | 368.203 M | 
| Investissements à court terme | 83.741 M | 0.000 -100.00 % | 55.733 M | 0.000 -100.00 % | 563.080 M | 0.000 -100.00 % | 154.451 M -66.83 % | 465.619 M 235.36 % | 138.841 M -49.75 % | 276.282 M 2 662.82 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.800 M 109.91 % | -814.982 M | 0.000 -100.00 % | 34.280 M 1.05 % | 33.923 M -22.81 % | 43.948 M 11.41 % | 39.448 M 5.29 % | 37.467 M 38.58 % | 27.036 M -40.09 % | 45.131 M 17 654.08 % | 254.202 K -99.42 % | 43.584 M 736.54 % | 5.210 M | 0.000 | 0.000 -100.00 % | 1.638 B 13.51 % | 1.443 B 60.85 % | 896.945 M 3.79 % | 864.210 M | 
| Trésorerie et équivalents de trésorerie | 1.983 B 0.00 % | 1.983 B 17.08 % | 1.694 B 0.00 % | 1.694 B -27.52 % | 2.337 B 0.00 % | 2.337 B -4.43 % | 2.445 B 33.93 % | 1.826 B -47.39 % | 3.471 B 6.53 % | 3.258 B -7.19 % | 3.510 B 160.82 % | 1.346 B -40.98 % | 2.280 B 79.92 % | 1.267 B -13.31 % | 1.462 B 108.69 % | 700.607 M -48.24 % | 1.354 B -31.68 % | 1.981 B 95.92 % | 1.011 B -44.35 % | 1.817 B -3.91 % | 1.891 B 49.31 % | 1.267 B -20.60 % | 1.595 B 18.15 % | 1.350 B 52.76 % | 883.875 M -21.50 % | 1.126 B -22.12 % | 1.446 B 225.69 % | 443.911 M -24.60 % | 588.731 M -6.93 % | 632.558 M -26.51 % | 860.754 M -26.99 % | 1.179 B 88.84 % | 624.292 M -24.18 % | 823.380 M | 
| Liquidités et placements à court terme | 2.067 B 0.00 % | 2.067 B 18.13 % | 1.750 B 0.00 % | 1.750 B -39.67 % | 2.900 B 0.00 % | 2.900 B 11.55 % | 2.600 B 13.45 % | 2.292 B -36.52 % | 3.610 B 2.13 % | 3.534 B 0.40 % | 3.520 B 161.56 % | 1.346 B -40.98 % | 2.280 B 79.92 % | 1.267 B -13.31 % | 1.462 B 87.11 % | 781.407 M -42.27 % | 1.354 B -31.68 % | 1.981 B 89.50 % | 1.046 B -43.52 % | 1.851 B -4.34 % | 1.935 B 48.17 % | 1.306 B -20.01 % | 1.633 B 18.55 % | 1.377 B 55.82 % | 883.875 M -21.50 % | 1.126 B -22.12 % | 1.446 B 225.69 % | 443.911 M -24.60 % | 588.731 M -6.93 % | 632.558 M -26.51 % | 860.754 M -26.99 % | 1.179 B 88.84 % | 624.292 M -24.18 % | 823.380 M | 
| Total des actifs courants | 5.901 B 0.00 % | 5.901 B -27.54 % | 8.144 B 0.00 % | 8.144 B 19.27 % | 6.828 B 0.00 % | 6.828 B -2.27 % | 6.986 B -15.36 % | 8.254 B 23.86 % | 6.664 B -24.44 % | 8.820 B 18.33 % | 7.454 B 15.90 % | 6.431 B 13.55 % | 5.663 B -17.07 % | 6.829 B 35.93 % | 5.024 B 47.86 % | 3.398 B -4.72 % | 3.566 B -19.08 % | 4.407 B 18.85 % | 3.708 B -20.55 % | 4.667 B -30.10 % | 6.678 B 30.90 % | 5.101 B 4.84 % | 4.866 B 7.11 % | 4.543 B 34.89 % | 3.368 B -4.60 % | 3.530 B 7.34 % | 3.289 B 45.23 % | 2.264 B -4.20 % | 2.364 B 22.04 % | 1.937 B -10.85 % | 2.173 B 16.48 % | 1.865 B 58.66 % | 1.176 B -10.53 % | 1.314 B | 
| Inventaire | 22.264 M 0.00 % | 22.264 M 15.86 % | 19.217 M 0.00 % | 19.217 M -41.75 % | 32.993 M 0.00 % | 32.993 M -28.73 % | 46.295 M -44.57 % | 83.513 M 41.08 % | 59.196 M 94.88 % | 30.376 M 9.74 % | 27.679 M 68.75 % | 16.402 M 35.02 % | 12.148 M -40.18 % | 20.308 M 56.72 % | 12.958 M -70.67 % | 44.175 M 115.68 % | 20.482 M -46.89 % | 38.562 M -23.29 % | 50.269 M -36.29 % | 78.909 M -3.12 % | 81.447 M 15.36 % | 70.602 M -52.72 % | 149.322 M 28.68 % | 116.040 M -58.58 % | 280.173 M -30.82 % | 404.988 M 15.31 % | 351.203 M -1.19 % | 355.446 M 110.33 % | 168.994 M -18.41 % | 207.125 M -17.03 % | 249.636 M 207.74 % | 81.118 M 114.26 % | 37.860 M -69.07 % | 122.391 M | 
| Créances nettes | 3.344 B 80.89 % | 1.849 B -21.99 % | 2.370 B 31.23 % | 1.806 B 17.88 % | 1.532 B -25.52 % | 2.057 B 169.44 % | 763.434 M -60.95 % | 1.955 B 17.83 % | 1.659 B -22.70 % | 2.146 B -3.38 % | 2.221 B 8.82 % | 2.041 B 7.81 % | 1.894 B 63.17 % | 1.160 B -9.90 % | 1.288 B -15.53 % | 1.525 B 1.43 % | 1.503 B -0.55 % | 1.512 B -1.94 % | 1.542 B -16.81 % | 1.853 B 4.66 % | 1.770 B | 0.000 -100.00 % | 2.118 B -1.25 % | 2.145 B 537.19 % | 336.581 M -42.89 % | 589.372 M 1 304.66 % | 41.958 M -89.47 % | 398.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.424 M 5.22 % | 394.824 M | 0.000 | 
| Actifs fiscaux | 86.158 M | 0.000 -100.00 % | 61.266 M | 0.000 -100.00 % | 51.515 M | 0.000 | 0.000 -100.00 % | 41.755 M 5.75 % | 39.486 M -8.13 % | 42.982 M 13.90 % | 37.738 M -1.56 % | 38.337 M 1.82 % | 37.650 M 23.67 % | 30.444 M -25.17 % | 40.686 M 7.92 % | 37.700 M 2.17 % | 36.898 M 7.23 % | 34.410 M 3.47 % | 33.256 M 5.81 % | 31.431 M 26.78 % | 24.791 M 16.02 % | 21.369 M 34.88 % | 15.843 M 60.42 % | 9.876 M 66.49 % | 5.932 M -51.05 % | 12.118 M 2.24 % | 11.852 M -5.53 % | 12.546 M 6.22 % | 11.811 M | 0.000 -100.00 % | 21.710 M 19.04 % | 18.238 M -7.68 % | 19.756 M -16.10 % | 23.548 M | 
| 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 | 
| Compte à payer | 468.675 M 0.00 % | 468.675 M -20.43 % | 589.014 M 0.00 % | 589.014 M -34.61 % | 900.729 M 0.00 % | 900.729 M -46.14 % | 1.672 B 37.17 % | 1.219 B -3.44 % | 1.263 B -21.53 % | 1.609 B 49.18 % | 1.079 B -7.10 % | 1.161 B 20.94 % | 959.970 M -16.82 % | 1.154 B 6.70 % | 1.082 B 47.43 % | 733.650 M -26.62 % | 999.809 M -36.68 % | 1.579 B -3.98 % | 1.644 B -48.10 % | 3.169 B -11.99 % | 3.600 B 17.31 % | 3.069 B -7.62 % | 3.322 B 54.07 % | 2.157 B 14.51 % | 1.883 B 33.07 % | 1.415 B 38.81 % | 1.020 B 32.99 % | 766.643 M -5.52 % | 811.467 M 16.27 % | 697.929 M 2.22 % | 682.740 M 442.10 % | 125.943 M -27.29 % | 173.215 M 49.45 % | 115.903 M | 
| Impôts à payer | 44.684 M | 0.000 -100.00 % | 50.640 M | 0.000 -100.00 % | 18.688 M | 0.000 -100.00 % | 138.000 M 58.72 % | 86.947 M -14.52 % | 101.719 M 203.85 % | 33.477 M -32.32 % | 49.462 M 186.70 % | 17.252 M -42.40 % | 29.953 M 87.65 % | 15.962 M 21.04 % | 13.187 M 37.62 % | 9.582 M 513.84 % | 1.561 M -84.11 % | 9.826 M 163.22 % | 3.733 M -87.81 % | 30.630 M 170.56 % | 11.321 M 860.48 % | 1.179 M -47.50 % | 2.245 M -83.70 % | 13.772 M -48.61 % | 26.801 M 24.62 % | 21.506 M 3.92 % | 20.696 M -7.35 % | 22.336 M -49.94 % | 44.617 M 827.14 % | 4.812 M -82.89 % | 28.125 M -65.34 % | 81.147 M 41.97 % | 57.156 M 172.86 % | 20.947 M | 
| Revenu différé non Courant | 15.100 M | 0.000 -100.00 % | 9.033 M | 0.000 -100.00 % | 10.676 M | 0.000 -100.00 % | 12.576 M -19.44 % | 15.611 M 0.93 % | 15.467 M -31.74 % | 22.659 M 1.47 % | 22.330 M -42.09 % | 38.562 M 3.56 % | 37.235 M -16.42 % | 44.551 M -9.91 % | 49.451 M 123.01 % | 22.174 M -4.72 % | 23.273 M 0.33 % | 23.196 M -3.89 % | 24.136 M 6.24 % | 22.718 M 12.09 % | 20.267 M 13.67 % | 17.830 M -3.99 % | 18.571 M 47.08 % | 12.626 M -26.33 % | 17.140 M 30.13 % | 13.172 M -0.56 % | 13.246 M -2.58 % | 13.597 M -1.69 % | 13.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intérêts minoritaires | 187.477 M 0.00 % | 187.477 M -2.03 % | 191.356 M 0.00 % | 191.356 M -26.60 % | 260.696 M 0.00 % | 260.696 M 71.09 % | 152.378 M -31.00 % | 220.829 M -16.08 % | 263.145 M 37.04 % | 192.024 M 29.21 % | 148.613 M 74.68 % | 85.076 M 13.99 % | 74.634 M 229.82 % | 22.629 M -12.62 % | 25.898 M 22.87 % | 21.078 M -26.07 % | 28.511 M -61.20 % | 73.475 M -24.52 % | 97.350 M 19.64 % | 81.366 M -47.67 % | 155.473 M 49.20 % | 104.204 M 3.43 % | 100.748 M 24.16 % | 81.144 M 0.13 % | 81.040 M 3 315.16 % | 2.373 M -86.46 % | 17.531 M 7 506.60 % | 230.469 K -71.15 % | 798.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Obligations de location-acquisition | 560.022 M 0.00 % | 560.022 M 23.87 % | 452.104 M 0.00 % | 452.104 M -3.13 % | 466.717 M 0.00 % | 466.717 M 196.69 % | 157.307 M -3.51 % | 163.022 M 45.23 % | 112.250 M -5.48 % | 118.764 M 34.23 % | 88.477 M 23.23 % | 71.800 M -5.67 % | 76.114 M -15.20 % | 89.762 M -3.18 % | 92.707 M -17.37 % | 112.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.500 M | 0.000 | 0.000 -100.00 % | 986.111 M | 0.000 -100.00 % | 506.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.504 M | 0.000 | 0.000 | 0.000 | 
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.473 B 0.00 % | 2.473 B -1.21 % | 2.503 B 0.00 % | 2.503 B -2.27 % | 2.561 B 0.00 % | 2.561 B 0.28 % | 2.554 B -12.49 % | 2.919 B 0.90 % | 2.893 B -4.99 % | 3.045 B 0.32 % | 3.035 B 14.46 % | 2.651 B 0.41 % | 2.641 B -0.02 % | 2.641 B -0.72 % | 2.660 B -0.94 % | 2.686 B -1.98 % | 2.740 B -2.87 % | 2.821 B 0.83 % | 2.798 B -0.17 % | 2.802 B -1.15 % | 2.835 B 1.74 % | 2.786 B -2.72 % | 2.864 B -5.43 % | 3.029 B -5.99 % | 3.222 B 5.70 % | 3.048 B 6.65 % | 2.858 B 13.23 % | 2.524 B -2.67 % | 2.593 B -27.14 % | 3.559 B -1.14 % | 3.600 B 3.68 % | 3.473 B 6.12 % | 3.272 B 10.94 % | 2.949 B | 
| Impôts différés passifs non courants | 2.772 M | 0.000 -100.00 % | 20.052 M | 0.000 -100.00 % | 18.978 M | 0.000 -100.00 % | 57.722 M -23.44 % | 75.397 M -19.38 % | 93.522 M 145.14 % | 38.150 M 0.16 % | 38.089 M 3 656.31 % | 1.014 M -78.08 % | 4.626 M -18.98 % | 5.710 M -53.91 % | 12.390 M 142.80 % | 5.103 M -62.41 % | 13.577 M 196.05 % | 4.586 M 17.59 % | 3.900 M -15.66 % | 4.624 M 3.61 % | 4.463 M 1.12 % | 4.414 M -4.82 % | 4.637 M -6.82 % | 4.977 M 3.34 % | 4.816 M 24.28 % | 3.875 M 1.73 % | 3.809 M -15.06 % | 4.485 M 0.46 % | 4.464 M 117.96 % | 2.048 M 0.78 % | 2.032 M 15.30 % | 1.763 M -0.18 % | 1.766 M | 0.000 | 
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Actifs totaux | 33.213 B 0.00 % | 33.213 B 3.37 % | 32.130 B 0.00 % | 32.130 B -0.72 % | 32.363 B 0.00 % | 32.363 B 3.61 % | 31.236 B 4.93 % | 29.769 B 9.56 % | 27.173 B 1.31 % | 26.820 B 11.59 % | 24.035 B 19.67 % | 20.084 B 2.85 % | 19.528 B -0.83 % | 19.693 B -1.00 % | 19.892 B 7.75 % | 18.461 B 0.26 % | 18.413 B 7.08 % | 17.195 B 16.13 % | 14.807 B 7.00 % | 13.839 B -3.49 % | 14.339 B 8.67 % | 13.195 B 9.28 % | 12.075 B 9.58 % | 11.020 B 27.72 % | 8.628 B 5.27 % | 8.196 B 6.47 % | 7.698 B 24.08 % | 6.204 B 2.63 % | 6.045 B 1.31 % | 5.967 B -1.72 % | 6.071 B 18.07 % | 5.142 B 11.22 % | 4.624 B 15.76 % | 3.994 B | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.086 M | 0.000 -100.00 % | 367.190 M | 0.000 -100.00 % | 637.303 M | 0.000 -100.00 % | 261.689 M | 0.000 -100.00 % | 84.325 M | 0.000 -100.00 % | 188.251 M | 0.000 -100.00 % | 55.123 M | 0.000 -100.00 % | 280.413 M | 0.000 -100.00 % | 26.743 M | 0.000 -100.00 % | 147.224 M | 0.000 -100.00 % | 33.548 M | 0.000 -100.00 % | 728.386 M | 0.000 100.00 % | -60.589 M | 0.000 -100.00 % | 6.742 M | 0.000 100.00 % | -2.691 M | 0.000 -100.00 % | 336.590 M | 0.000 100.00 % | -55.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Rémunération à base d'actions | 94.000 K 0.00 % | 94.000 K -89.20 % | 870.500 K 0.00 % | 870.500 K -57.27 % | 2.037 M 0.00 % | 2.037 M | 0.000 -100.00 % | 8.885 M -22.52 % | 11.467 M -36.48 % | 18.052 M 260.03 % | 5.014 M 29.66 % | 3.867 M -74.52 % | 15.179 M | 0.000 -100.00 % | 20.030 M 300.00 % | 5.008 M 0.00 % | 5.008 M 0.00 % | 5.008 M 818.81 % | 545.000 K 300.00 % | 136.250 K 0.00 % | 136.250 K 0.00 % | 136.250 K -95.68 % | 3.152 M 300.00 % | 788.000 K 0.00 % | 788.000 K 0.00 % | 788.000 K -89.63 % | 7.597 M 300.00 % | 1.899 M 0.00 % | 1.899 M 0.00 % | 1.899 M -85.08 % | 12.731 M 283.86 % | 3.317 M 59 139.86 % | 5.599 K -99.83 % | 3.317 M 115.19 % | 1.541 M 148.86 % | 619.321 K -34.08 % | 939.555 K 51.71 % | 619.321 K -56.47 % | 1.423 M -2.08 % | 1.453 M -67.58 % | 4.481 M 208.46 % | 1.453 M 0.00 % | 1.453 M -70.16 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M -53.82 % | 10.544 M 0.00 % | 10.544 M 0.00 % | 10.544 M 0.00 % | 10.544 M 54.62 % | 6.819 M 0.00 % | 6.819 M 0.00 % | 6.819 M 0.00 % | 6.819 M 444.27 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -134.392 M 0.00 % | -134.392 M | 0.000 | 0.000 100.00 % | -12.171 M | 0.000 -100.00 % | 131.619 M | 0.000 100.00 % | -157.949 M | 0.000 -100.00 % | 2.677 M | 0.000 100.00 % | -425.674 M -376.51 % | -89.332 M 0.00 % | -89.332 M 0.00 % | -89.332 M -160.99 % | 146.466 M 365.05 % | -55.259 M 0.00 % | -55.259 M 0.00 % | -55.259 M -109.67 % | 571.467 M 2 175.76 % | -27.531 M 0.00 % | -27.531 M 0.00 % | -27.531 M 91.28 % | -315.595 M -790.32 % | -35.448 M 0.00 % | -35.448 M 0.00 % | -35.448 M 96.16 % | -923.571 M -1 624.47 % | 60.583 M 0.00 % | 60.583 M 0.00 % | 60.583 M 108.62 % | -702.849 M -40 225.85 % | 1.752 M 0.00 % | 1.752 M 0.00 % | 1.752 M -98.73 % | 137.734 M 171.68 % | 50.697 M 0.00 % | 50.697 M 0.00 % | 50.697 M 0.00 % | 50.697 M -17.47 % | 61.429 M 0.00 % | 61.429 M 0.00 % | 61.429 M 0.00 % | 61.429 M -13.67 % | 71.154 M 0.00 % | 71.154 M 0.00 % | 71.154 M 0.00 % | 71.154 M 759.54 % | -10.789 M 0.00 % | -10.789 M 0.00 % | -10.789 M 0.00 % | -10.789 M -113.63 % | 79.151 M 0.00 % | 79.151 M 0.00 % | 79.151 M 0.00 % | 79.151 M 599.81 % | -15.836 M 0.00 % | -15.836 M 0.00 % | -15.836 M 0.00 % | -15.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -199.374 M 0.00 % | -199.374 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.136 M | 0.000 100.00 % | -356.352 M | 0.000 100.00 % | -649.235 M | 0.000 100.00 % | -289.244 M | 0.000 | 0.000 | 0.000 100.00 % | -218.583 M | 0.000 | 0.000 | 0.000 100.00 % | -297.606 M | 0.000 | 0.000 | 0.000 100.00 % | -207.484 M | 0.000 | 0.000 | 0.000 100.00 % | -862.398 M | 0.000 | 0.000 | 0.000 100.00 % | -89.401 M | 0.000 | 0.000 | 0.000 100.00 % | -122.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Inventaire | 0.000 | 0.000 100.00 % | -53.237 M 0.00 % | -53.237 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.517 M | 0.000 100.00 % | -15.852 M | 0.000 100.00 % | -3.247 M | 0.000 -100.00 % | 7.525 M 300.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M -93.68 % | 29.787 M 300.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M -46.96 % | 14.041 M 300.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M -93.33 % | 52.663 M 300.00 % | 13.166 M 0.00 % | 13.166 M 0.00 % | 13.166 M -89.14 % | 121.281 M 284.52 % | 31.541 M 0.00 % | 31.541 M 0.00 % | 31.541 M -61.12 % | 81.118 M 300.09 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 109.41 % | -215.379 M -299.68 % | -53.888 M 0.00 % | -53.888 M 0.00 % | -53.888 M 0.00 % | -53.888 M -371.75 % | 19.830 M 0.00 % | 19.830 M 0.00 % | 19.830 M 0.00 % | 19.830 M 137.43 % | -52.974 M 0.00 % | -52.974 M 0.00 % | -52.974 M 0.00 % | -52.974 M -2 687.57 % | 2.047 M 0.00 % | 2.047 M 0.00 % | 2.047 M 0.00 % | 2.047 M 148.04 % | -4.262 M 0.00 % | -4.262 M 0.00 % | -4.262 M 0.00 % | -4.262 M 57.08 % | -9.931 M 0.00 % | -9.931 M 0.00 % | -9.931 M 0.00 % | -9.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.613 M | 0.000 | 0.000 | 0.000 100.00 % | -29.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 118.220 M 0.00 % | 118.220 M | 0.000 | 0.000 100.00 % | -12.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.255 M | 0.000 -100.00 % | 655.159 M | 0.000 100.00 % | -143.955 M -57.82 % | -91.214 M 0.00 % | -91.214 M 0.00 % | -91.214 M -127.21 % | 335.262 M 634.66 % | -62.706 M 0.00 % | -62.706 M 0.00 % | -62.706 M -107.33 % | 855.032 M 2 854.55 % | -31.041 M 0.00 % | -31.041 M 0.00 % | -31.041 M 80.69 % | -160.774 M -230.72 % | -48.613 M 0.00 % | -48.613 M 0.00 % | -48.613 M 73.36 % | -182.454 M -728.23 % | 29.042 M 0.00 % | 29.042 M 0.00 % | 29.042 M 104.18 % | -694.566 M -3 649.70 % | -18.523 M 0.00 % | -18.523 M 0.00 % | -18.523 M -103.89 % | 475.747 M 354.89 % | 104.584 M 0.00 % | 104.584 M 0.00 % | 104.584 M 0.00 % | 104.584 M 151.41 % | 41.599 M 0.00 % | 41.599 M 0.00 % | 41.599 M 0.00 % | 41.599 M -66.49 % | 124.128 M 0.00 % | 124.128 M 0.00 % | 124.128 M 0.00 % | 124.128 M 1 067.05 % | -12.836 M 0.00 % | -12.836 M 0.00 % | -12.836 M 0.00 % | -12.836 M -115.39 % | 83.413 M 0.00 % | 83.413 M 0.00 % | 83.413 M 0.00 % | 83.413 M 1 512.44 % | -5.906 M 0.00 % | -5.906 M 0.00 % | -5.906 M 0.00 % | -5.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autres éléments non monétaires | -311.755 M -392.55 % | 106.564 M 210.61 % | -96.338 M -122.40 % | 430.137 M 205.24 % | -408.732 M -683.45 % | -52.171 M -1 596.75 % | -3.075 M 98.09 % | -161.269 M -119.25 % | 837.688 M 942.29 % | 80.370 M -81.58 % | 436.250 M 267.77 % | -260.028 M -354.13 % | 102.320 M 128.08 % | -364.435 M -178.84 % | 462.248 M 1 439.08 % | 30.034 M 113.30 % | -225.854 M -851.99 % | 30.034 M 127.00 % | -111.218 M -599.35 % | 22.273 M 118.21 % | -122.293 M -649.08 % | 22.273 M 105.04 % | -441.995 M -1 297.71 % | -31.623 M 88.83 % | -283.117 M -795.30 % | -31.623 M -109.33 % | 338.800 M 1 232.46 % | -29.917 M 88.23 % | -254.152 M -749.52 % | -29.917 M -102.36 % | 1.265 B 6 360.05 % | -20.210 M 85.14 % | -135.955 M -572.73 % | -20.210 M -103.41 % | 593.185 M 1 454.13 % | -43.805 M -919.40 % | 5.346 M 112.20 % | -43.805 M -929.33 % | 5.282 M 119.54 % | -27.034 M -112.71 % | -12.709 M 52.99 % | -27.034 M 0.00 % | -27.034 M 29.50 % | -38.345 M -146.06 % | -15.584 M 59.36 % | -38.345 M 0.00 % | -38.345 M 68.96 % | -123.554 M -474.14 % | -21.520 M 82.58 % | -123.554 M 0.00 % | -123.554 M -106.59 % | -59.805 M -204.62 % | 57.164 M 195.58 % | -59.805 M 0.00 % | -59.805 M -352.00 % | -13.231 M 0.00 % | -13.231 M 0.00 % | -13.231 M 0.00 % | -13.231 M 65.71 % | -38.589 M 0.00 % | -38.589 M 0.00 % | -38.589 M 0.00 % | -38.589 M -161.29 % | -14.768 M 0.00 % | -14.768 M 0.00 % | -14.768 M 0.00 % | -14.768 M -188.97 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M | 
| Trésorerie nette provenant des activités d'exploitation | 102.109 M -80.38 % | 520.428 M 260.43 % | 144.389 M -78.48 % | 670.864 M 886.74 % | 67.988 M -83.99 % | 424.549 M 360.57 % | 92.178 M -86.25 % | 670.187 M -57.28 % | 1.569 B 88.74 % | 831.222 M -10.32 % | 926.868 M 146.16 % | 376.531 M -43.11 % | 661.865 M 118.23 % | 303.293 M -42.71 % | 529.368 M 126.20 % | 234.026 M -42.46 % | 406.734 M 73.80 % | 234.026 M -47.21 % | 443.297 M 131.41 % | 191.565 M -40.69 % | 322.964 M 68.59 % | 191.565 M 6.41 % | 180.024 M 162.20 % | 68.658 M -27.43 % | 94.608 M 37.80 % | 68.658 M -80.60 % | 353.844 M 221.50 % | 110.060 M 27.39 % | 86.397 M -21.50 % | 110.060 M -82.22 % | 618.965 M 220.02 % | 193.417 M 60.03 % | 120.860 M -37.51 % | 193.417 M 110.37 % | 91.940 M 56.40 % | 58.786 M -59.09 % | 143.710 M 144.46 % | 58.786 M -77.34 % | 259.411 M 244.33 % | 75.338 M 78.13 % | 42.295 M -43.86 % | 75.338 M 0.00 % | 75.338 M 16.74 % | 64.532 M 0.00 % | 64.532 M 0.00 % | 64.532 M 0.00 % | 64.532 M -3.28 % | 66.722 M 0.00 % | 66.722 M 0.00 % | 66.722 M 0.00 % | 66.722 M 20.10 % | 55.556 M 0.00 % | 55.556 M 0.00 % | 55.556 M 0.00 % | 55.556 M -41.50 % | 94.966 M 0.00 % | 94.966 M 0.00 % | 94.966 M 0.00 % | 94.966 M 276.14 % | -53.915 M 0.00 % | -53.915 M 0.00 % | -53.915 M 0.00 % | -53.915 M -265.07 % | -14.768 M 0.00 % | -14.768 M 0.00 % | -14.768 M 0.00 % | -14.768 M -188.97 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M | 
| Investissements dans les immobilisations corporelles | -799.468 M 0.00 % | -799.468 M 6.74 % | -857.211 M 0.00 % | -857.211 M 32.63 % | -1.272 B 0.00 % | -1.272 B -339.58 % | -289.468 M 84.90 % | -1.917 B 35.37 % | -2.967 B -130.43 % | -1.287 B 21.75 % | -1.645 B -22.51 % | -1.343 B -78.52 % | -752.309 M -35.45 % | -555.433 M 6.66 % | -595.062 M -71.25 % | -347.478 M 50.09 % | -696.161 M -100.35 % | -347.478 M 70.70 % | -1.186 B -97.81 % | -599.444 M 46.71 % | -1.125 B -87.65 % | -599.444 M 62.07 % | -1.580 B -144.32 % | -646.809 M 33.55 % | -973.343 M -50.48 % | -646.809 M -34.29 % | -481.660 M -9.27 % | -440.787 M 62.86 % | -1.187 B -169.27 % | -440.787 M 39.61 % | -729.957 M -47.64 % | -494.419 M 53.01 % | -1.052 B -112.81 % | -494.419 M 61.74 % | -1.292 B -245.34 % | -374.200 M -87.99 % | -199.056 M 46.80 % | -374.200 M -6 617.98 % | -5.570 M 92.01 % | -69.743 M 74.83 % | -277.075 M -297.28 % | -69.743 M 0.00 % | -69.743 M 50.90 % | -142.032 M 0.00 % | -142.032 M 0.00 % | -142.032 M 0.00 % | -142.032 M 63.25 % | -386.503 M 0.00 % | -386.503 M 0.00 % | -386.503 M 0.00 % | -386.503 M -14.15 % | -338.586 M 0.00 % | -338.586 M 0.00 % | -338.586 M 0.00 % | -338.586 M -3 561.76 % | -9.247 M 0.00 % | -9.247 M 0.00 % | -9.247 M 0.00 % | -9.247 M -205.35 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M -556.37 % | -461.348 K 0.00 % | -461.348 K 0.00 % | -461.348 K 0.00 % | -461.348 K -176.37 % | -166.930 K 0.00 % | -166.930 K 0.00 % | -166.930 K 0.00 % | -166.930 K | 
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -11.873 M 0.00 % | -11.873 M | 0.000 | 0.000 -100.00 % | 30.680 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -23.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M | 0.000 -100.00 % | 1.598 M | 0.000 100.00 % | -17.935 M | 0.000 100.00 % | -17.935 M | 0.000 -100.00 % | 2.948 M | 0.000 100.00 % | -6.578 M | 0.000 -100.00 % | 493.750 K | 0.000 -100.00 % | 493.750 K | 0.000 -100.00 % | 53.011 M | 0.000 100.00 % | -19.833 M | 0.000 | 0.000 | 0.000 100.00 % | -84.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.992 M 0.00 % | -652.992 M 0.00 % | -652.992 M 0.00 % | -652.992 M 52.22 % | -1.367 B 0.00 % | -1.367 B 0.00 % | -1.367 B 0.00 % | -1.367 B -57.98 % | -865.051 M 0.00 % | -865.051 M 0.00 % | -865.051 M 0.00 % | -865.051 M -24.93 % | -692.407 M 0.00 % | -692.407 M 0.00 % | -692.407 M 0.00 % | -692.407 M -1 135.07 % | -56.062 M 0.00 % | -56.062 M 0.00 % | -56.062 M 0.00 % | -56.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.394 M 0.00 % | 651.394 M 0.00 % | 651.394 M 0.00 % | 651.394 M -52.95 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 58.85 % | 871.629 M 0.00 % | 871.629 M 0.00 % | 871.629 M 0.00 % | 871.629 M 25.97 % | 691.913 M 0.00 % | 691.913 M 0.00 % | 691.913 M 0.00 % | 691.913 M 22 575.19 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 8.79 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 213.62 % | 894.320 K 0.00 % | 894.320 K 0.00 % | 894.320 K 0.00 % | 894.320 K 180.30 % | 319.057 K 0.00 % | 319.057 K 0.00 % | 319.057 K 0.00 % | 319.057 K 106.94 % | 154.177 K 0.00 % | 154.177 K 0.00 % | 154.177 K 0.00 % | 154.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Autres activités d'investissement | 607.077 M 359.20 % | 132.204 M -75.79 % | 545.986 M 139.35 % | 228.113 M -76.87 % | 986.058 M 382.59 % | 204.325 M 9 641.28 % | 2.098 M 100.38 % | -557.550 M -147.35 % | 1.177 B 269.40 % | -695.057 M -455.89 % | 195.299 M -76.57 % | 833.420 M 2.03 % | 816.864 M 120.13 % | 371.075 M 3.62 % | 358.106 M 2.59 % | 349.076 M 517.87 % | -83.537 M -123.93 % | 349.076 M 561.47 % | 52.773 M -90.92 % | 581.508 M 303.34 % | 144.174 M -75.21 % | 581.508 M 1 100.03 % | 48.458 M -92.43 % | 640.231 M 75.26 % | 365.307 M -42.94 % | 640.231 M 41.11 % | 453.706 M 2.82 % | 441.281 M 1 443.59 % | 28.588 M -93.52 % | 441.281 M 2 778.70 % | 15.329 M -97.20 % | 547.430 M 129.74 % | 238.281 M -56.47 % | 547.430 M 165.27 % | -838.697 M -325.82 % | 371.395 M 352.20 % | 82.130 M -77.89 % | 371.395 M 98.74 % | 186.879 M 171.43 % | 68.849 M 178.71 % | -87.476 M -227.06 % | 68.849 M 0.00 % | 68.849 M -51.42 % | 141.713 M 0.00 % | 141.713 M 0.00 % | 141.713 M 0.00 % | 141.713 M -63.32 % | 386.349 M 0.00 % | 386.349 M 0.00 % | 386.349 M 0.00 % | 386.349 M 14.11 % | 338.586 M 0.00 % | 338.586 M 0.00 % | 338.586 M 0.00 % | 338.586 M 771.71 % | -50.407 M 0.00 % | -50.407 M 0.00 % | -50.407 M 0.00 % | -50.407 M 28.93 % | -70.924 M 0.00 % | -70.924 M 0.00 % | -70.924 M 0.00 % | -70.924 M -15 473.24 % | 461.348 K 0.00 % | 461.348 K 0.00 % | 461.348 K 0.00 % | 461.348 K 176.37 % | 166.929 K 0.00 % | 166.929 K 0.00 % | 166.929 K 0.00 % | 166.929 K | 
| Trésorerie nette utilisée pour les activités d'investissement | -192.391 M 71.17 % | -667.264 M -106.52 % | -323.097 M 49.59 % | -640.970 M -123.81 % | -286.394 M 73.19 % | -1.068 B -406.16 % | -211.027 M 91.47 % | -2.475 B -38.33 % | -1.789 B 9.75 % | -1.982 B -36.72 % | -1.450 B -184.55 % | -509.591 M -1 348.36 % | 40.821 M 122.14 % | -184.358 M 22.20 % | -236.956 M 34.47 % | -361.582 M 53.63 % | -779.698 M -115.64 % | -361.582 M 68.09 % | -1.133 B -103.26 % | -557.413 M 43.16 % | -980.657 M -75.93 % | -557.413 M 63.61 % | -1.532 B -125.44 % | -679.485 M -12.30 % | -605.088 M 10.95 % | -679.485 M -2 330.72 % | -27.954 M 93.65 % | -440.477 M 61.97 % | -1.158 B -162.97 % | -440.477 M 38.36 % | -714.628 M -32.08 % | -541.052 M 33.52 % | -813.874 M -50.42 % | -541.052 M 74.84 % | -2.151 B -480.95 % | -370.223 M -216.63 % | -116.925 M 68.42 % | -370.223 M -483.51 % | 96.535 M 244.27 % | -66.915 M 81.64 % | -364.551 M -444.80 % | -66.915 M 0.00 % | -66.915 M 52.66 % | -141.339 M 0.00 % | -141.339 M 0.00 % | -141.339 M 0.00 % | -141.339 M 52.37 % | -296.747 M 0.00 % | -296.747 M 0.00 % | -296.747 M 0.00 % | -296.747 M 19.94 % | -370.670 M 0.00 % | -370.670 M 0.00 % | -370.670 M 0.00 % | -370.670 M -521.38 % | -59.653 M 0.00 % | -59.653 M 0.00 % | -59.653 M 0.00 % | -59.653 M 17.19 % | -72.032 M 0.00 % | -72.032 M 0.00 % | -72.032 M 0.00 % | -72.032 M -17 916.18 % | -399.819 K 0.00 % | -399.819 K 0.00 % | -399.819 K 0.00 % | -399.819 K -139.51 % | -166.930 K 0.00 % | -166.930 K 0.00 % | -166.930 K 0.00 % | -166.930 K | 
| Remboursement de dette | 138.655 M | 0.000 -100.00 % | 10.712 M | 0.000 -100.00 % | 213.619 M | 0.000 -100.00 % | 337.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 661.621 M | 0.000 -100.00 % | 306.516 M | 0.000 -100.00 % | 336.698 M | 0.000 -100.00 % | 156.621 M | 0.000 -100.00 % | 298.967 M | 0.000 -100.00 % | 106.617 M | 0.000 -100.00 % | 210.434 M | 0.000 -100.00 % | 196.892 M 1 237.27 % | -17.313 M 0.00 % | -17.313 M 0.00 % | -17.313 M 0.00 % | -17.313 M -122.05 % | 78.513 M 0.00 % | 78.513 M 0.00 % | 78.513 M 0.00 % | 78.513 M 51.45 % | 51.840 M 0.00 % | 51.840 M 0.00 % | 51.840 M 0.00 % | 51.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.554 M 0.00 % | 16.554 M 0.00 % | 16.554 M 0.00 % | 16.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.404 M 0.00 % | 5.404 M 0.00 % | 5.404 M 0.00 % | 5.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Actions ordinaires rachetées | -21.026 M 0.00 % | -21.026 M 29.06 % | -29.641 M 0.00 % | -29.641 M -570.90 % | -4.418 M 0.00 % | -4.418 M 89.11 % | -40.571 M -453.27 % | -7.333 M 96.64 % | -218.345 M -934.52 % | -21.106 M -14.67 % | -18.406 M | 0.000 100.00 % | -772.000 K 97.62 % | -32.502 M -28.42 % | -25.310 M -112.96 % | -11.885 M 46.54 % | -22.230 M -87.04 % | -11.885 M 73.73 % | -45.250 M -300.00 % | -11.313 M 0.00 % | -11.313 M 0.00 % | -11.313 M 0.00 % | -11.313 M -284.00 % | -2.946 M 75.00 % | -11.784 M -300.00 % | -2.946 M 60.60 % | -7.478 M 37.47 % | -11.959 M 70.37 % | -40.356 M -237.47 % | -11.959 M 87.34 % | -94.468 M -1 255.20 % | -6.971 M 0.00 % | -6.971 M 0.00 % | -6.971 M 0.00 % | -6.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.041 K 0.00 % | -472.041 K 0.00 % | -472.041 K 0.00 % | -472.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dividendes versés | 0.000 | 0.000 100.00 % | -129.445 M 0.00 % | -129.445 M | 0.000 | 0.000 100.00 % | -38.519 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.857 M -9.37 % | -190.971 M | 0.000 | 0.000 100.00 % | -37.418 M 75.00 % | -149.673 M -300.00 % | -37.418 M 48.85 % | -73.154 M -300.00 % | -18.289 M 0.00 % | -18.289 M 0.00 % | -18.289 M 75.54 % | -74.758 M -300.00 % | -18.690 M 0.00 % | -18.690 M 0.00 % | -18.690 M 75.14 % | -75.188 M -300.00 % | -18.797 M 0.00 % | -18.797 M 0.00 % | -18.797 M 74.40 % | -73.432 M -292.09 % | -18.728 M 0.00 % | -18.728 M 0.00 % | -18.728 M 0.00 % | -18.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 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 activités de financement | 4.636 M -98.37 % | 284.769 M 148.48 % | 114.602 M 167.11 % | -170.763 M -3 312.42 % | -5.004 M -100.84 % | 596.788 M 856.90 % | -78.847 M -107.77 % | 1.015 B 180.07 % | 362.473 M -60.38 % | 914.831 M -65.96 % | 2.687 B 557.47 % | -587.417 M -229.19 % | 454.705 M 263.05 % | -278.880 M -157.22 % | 487.344 M 56.92 % | 310.569 M 337.68 % | -130.667 M -142.07 % | 310.569 M 136.62 % | 131.250 M -24.96 % | 174.909 M -89.36 % | 1.644 B 839.80 % | 174.909 M -69.77 % | 578.646 M 379.11 % | 120.775 M -73.74 % | 459.973 M 280.85 % | 120.775 M -71.06 % | 417.298 M 213.34 % | 133.179 M -82.39 % | 756.472 M 468.01 % | 133.179 M -67.39 % | 408.342 M 289.58 % | 104.816 M -91.05 % | 1.171 B 1 016.96 % | 104.816 M -94.26 % | 1.825 B 1 262.62 % | 133.915 M 136.69 % | -364.979 M -372.55 % | 133.915 M -79.53 % | 654.203 M 2 204.21 % | -31.090 M -119.64 % | 158.315 M 609.21 % | -31.090 M -195.44 % | 32.574 M -29.72 % | 46.350 M 247.30 % | -31.467 M -167.89 % | 46.350 M 247.30 % | -31.467 M -152.57 % | 59.854 M 201.13 % | -59.185 M -198.88 % | 59.854 M 201.13 % | -59.185 M -189.48 % | 66.146 M 201.47 % | -65.188 M -198.55 % | 66.146 M 201.47 % | -65.188 M | 0.000 -100.00 % | 21.046 M | 0.000 -100.00 % | 21.046 M 27.77 % | 16.472 M 198.82 % | -16.669 M -201.20 % | 16.472 M 198.82 % | -16.669 M -202.41 % | 16.276 M -18.71 % | 20.022 M 23.02 % | 16.276 M -18.71 % | 20.022 M 7 541.15 % | 262.023 K 172.48 % | -361.509 K -237.97 % | 262.023 K 172.48 % | -361.509 K | 
| Trésorerie nette utilisée provenant des activités de financement | 122.266 M -53.64 % | 263.743 M 880.97 % | -33.771 M 89.76 % | -329.848 M -261.53 % | 204.197 M -65.53 % | 592.370 M 229.97 % | 179.525 M -82.32 % | 1.015 B 180.07 % | 362.473 M -60.38 % | 914.831 M -65.96 % | 2.687 B 437.48 % | -796.274 M -401.92 % | 263.734 M 194.57 % | -278.880 M -157.22 % | 487.344 M 256.98 % | -310.444 M -10.74 % | -280.340 M 9.70 % | -310.444 M -634.36 % | 58.096 M 132.11 % | -180.952 M -111.13 % | 1.626 B 998.31 % | -180.952 M -135.91 % | 503.888 M 515.47 % | -121.280 M -127.48 % | 441.283 M 463.85 % | -121.280 M -135.45 % | 342.110 M 384.08 % | -120.429 M -116.33 % | 737.675 M 712.54 % | -120.429 M -135.96 % | 334.910 M 419.52 % | -104.816 M -109.10 % | 1.152 B 1 199.09 % | -104.816 M -105.80 % | 1.806 B 1 478.14 % | -131.048 M 64.09 % | -364.979 M -178.51 % | -131.048 M -120.03 % | 654.203 M 1 908.35 % | 32.574 M -79.42 % | 158.315 M 386.01 % | 32.574 M 0.00 % | 32.574 M 170.28 % | -46.350 M 0.00 % | -46.350 M 0.00 % | -46.350 M 0.00 % | -46.350 M 21.69 % | -59.185 M 0.00 % | -59.185 M 0.00 % | -59.185 M 0.00 % | -59.185 M 9.21 % | -65.188 M 0.00 % | -65.188 M 0.00 % | -65.188 M 0.00 % | -65.188 M -409.75 % | 21.046 M 0.00 % | 21.046 M 0.00 % | 21.046 M 0.00 % | 21.046 M 226.26 % | -16.669 M 0.00 % | -16.669 M 0.00 % | -16.669 M 0.00 % | -16.669 M -183.25 % | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M 5 638.33 % | -361.509 K 0.00 % | -361.509 K 0.00 % | -361.509 K 0.00 % | -361.509 K | 
| Effet des changements du Forex sur les liquidités | -13.344 M -507.50 % | -2.197 M -101.65 % | 132.736 M 1 495.77 % | 8.318 M 105.51 % | -150.939 M -4 942.22 % | -2.994 M | 0.000 -100.00 % | 13.078 M -71.33 % | 45.620 M 393.72 % | 9.240 M 357.53 % | -3.588 M -224.12 % | -1.107 M 91.09 % | -12.427 M -423.20 % | 3.845 M 80.26 % | 2.133 M 205.70 % | 697.750 K 89.61 % | 368.000 K -47.26 % | 697.750 K -81.85 % | 3.844 M 7 637.25 % | -51.000 K -102.27 % | 2.242 M 4 496.08 % | -51.000 K 95.36 % | -1.098 M -5 090.91 % | 22.000 K 100.46 % | -4.767 M -21 768.18 % | 22.000 K -96.62 % | 651.000 K 2 628.16 % | -25.750 K -100.68 % | 3.812 M 14 903.88 % | -25.750 K 97.39 % | -987.819 K -491.91 % | 252.051 K -94.80 % | 4.846 M 1 822.65 % | 252.051 K -98.28 % | 14.682 M 2 050.71 % | -752.661 K 96.33 % | -20.528 M -2 627.41 % | -752.661 K 54.59 % | -1.658 M 19.48 % | -2.059 M -107.55 % | 27.262 M 1 424.28 % | -2.059 M 0.00 % | -2.059 M -26 812.35 % | -7.649 K 0.00 % | -7.649 K 0.00 % | -7.649 K 0.00 % | -7.649 K 99.83 % | -4.436 M 0.00 % | -4.436 M 0.00 % | -4.436 M 0.00 % | -4.436 M -101.48 % | 299.977 M 0.00 % | 299.977 M 0.00 % | 299.977 M 0.00 % | 299.977 M 784.27 % | 33.924 M 0.00 % | 33.924 M 0.00 % | 33.924 M 0.00 % | 33.924 M -84.08 % | 213.096 M 0.00 % | 213.096 M 0.00 % | 213.096 M 0.00 % | 213.096 M 37 772.92 % | 562.661 K 0.00 % | 562.661 K 0.00 % | 562.661 K 0.00 % | 562.661 K -88.78 % | 5.013 M 0.00 % | 5.013 M 0.00 % | 5.013 M 0.00 % | 5.013 M | 
| Variation nette de la trésorerie | 18.641 M | 0.000 100.00 % | -79.743 M 96.59 % | -2.337 B -1 315.13 % | -165.148 M | 0.000 100.00 % | -2.694 B -246.98 % | -776.545 M -513.59 % | 187.759 M 182.64 % | -227.190 M -110.52 % | 2.160 B 332.20 % | -930.441 M -197.53 % | 953.993 M 711.14 % | -156.100 M -119.96 % | 781.889 M 2 325.35 % | 32.238 M -91.10 % | 362.274 M 1 023.74 % | 32.238 M 102.00 % | -1.611 B -1 982.11 % | 85.580 M -95.05 % | 1.729 B 1 919.78 % | 85.580 M 105.79 % | -1.479 B -540.92 % | -230.747 M -117.30 % | 1.334 B 678.01 % | -230.747 M 77.22 % | -1.013 B -1 297.88 % | 84.550 M -90.24 % | 866.609 M 924.97 % | 84.550 M 109.78 % | -864.353 M -616.24 % | 167.432 M -85.00 % | 1.117 B 566.85 % | 167.432 M 123.03 % | -726.969 M -388.20 % | -148.907 M -119.70 % | 755.923 M 607.65 % | -148.907 M 32.74 % | -221.375 M -201.27 % | 218.607 M -27.01 % | 299.509 M 37.01 % | 218.607 M 0.00 % | 218.607 M 426.74 % | -66.906 M 0.00 % | -66.906 M 0.00 % | -66.906 M 0.00 % | -66.906 M -199.90 % | 66.971 M 0.00 % | 66.971 M 0.00 % | 66.971 M 0.00 % | 66.971 M 183.37 % | -80.326 M 0.00 % | -80.326 M 0.00 % | -80.326 M 0.00 % | -80.326 M -188.97 % | 90.283 M 0.00 % | 90.283 M 0.00 % | 90.283 M 0.00 % | 90.283 M 28.10 % | 70.480 M 0.00 % | 70.480 M 0.00 % | 70.480 M 0.00 % | 70.480 M 1 201.32 % | 5.416 M 0.00 % | 5.416 M 0.00 % | 5.416 M 0.00 % | 5.416 M 965.03 % | -626.116 K 0.00 % | -626.116 K 0.00 % | -626.116 K 0.00 % | -626.116 K | 
| Trésorerie au début de la période | 305.271 M | 0.000 -100.00 % | 385.014 M -83.53 % | 2.337 B 324.79 % | 550.163 M | 0.000 -100.00 % | 2.694 B -22.37 % | 3.471 B 5.72 % | 3.283 B -6.47 % | 3.510 B 160.03 % | 1.350 B -40.80 % | 2.280 B 71.92 % | 1.326 B -10.53 % | 1.483 B 111.59 % | 700.677 M 107.05 % | 338.403 M 0.00 % | 338.403 M 0.00 % | 338.403 M -82.92 % | 1.981 B 683.69 % | 252.824 M 0.00 % | 252.824 M 0.00 % | 252.824 M -86.09 % | 1.817 B 275.81 % | 483.570 M 0.00 % | 483.570 M 0.00 % | 483.570 M -61.79 % | 1.266 B 217.18 % | 399.020 M 0.00 % | 399.020 M 0.00 % | 399.020 M -70.40 % | 1.348 B 482.51 % | 231.398 M 0.00 % | 231.398 M 0.00 % | 231.398 M -79.45 % | 1.126 B 204.37 % | 369.875 M 0.00 % | 369.875 M 0.00 % | 369.875 M -16.38 % | 442.344 M 209.69 % | 142.835 M 0.00 % | 142.835 M 0.00 % | 142.835 M 0.00 % | 142.835 M -33.28 % | 214.089 M 0.00 % | 214.089 M 0.00 % | 214.089 M 0.00 % | 214.089 M 44.44 % | 148.217 M 0.00 % | 148.217 M 0.00 % | 148.217 M 0.00 % | 148.217 M -37.30 % | 236.399 M 0.00 % | 236.399 M 0.00 % | 236.399 M 0.00 % | 236.399 M 219.59 % | 73.969 M 0.00 % | 73.969 M 0.00 % | 73.969 M 0.00 % | 73.969 M 1 348.45 % | 5.107 M 0.00 % | 5.107 M 0.00 % | 5.107 M 0.00 % | 5.107 M 2 651.84 % | 185.577 K 0.00 % | 185.577 K 0.00 % | 185.577 K 0.00 % | 185.577 K -77.37 % | 820.178 K 0.00 % | 820.178 K 0.00 % | 820.178 K 0.00 % | 820.178 K | 
| Trésorerie à la fin de la période | 323.912 M | 0.000 -100.00 % | 305.271 M | 0.000 -100.00 % | 2.337 B | 0.000 | 0.000 -100.00 % | 2.694 B -22.37 % | 3.471 B 5.72 % | 3.283 B -6.47 % | 3.510 B 160.03 % | 1.350 B -40.80 % | 2.280 B 71.92 % | 1.326 B -10.53 % | 1.483 B 300.00 % | 370.642 M -47.10 % | 700.677 M 89.04 % | 370.642 M 0.00 % | 370.642 M 9.53 % | 338.403 M -82.92 % | 1.981 B 485.50 % | 338.403 M 0.00 % | 338.403 M 33.85 % | 252.824 M -86.09 % | 1.817 B 618.81 % | 252.824 M 0.00 % | 252.824 M -47.72 % | 483.570 M -61.79 % | 1.266 B 161.73 % | 483.570 M 0.00 % | 483.570 M 21.25 % | 398.830 M -70.41 % | 1.348 B 237.97 % | 398.830 M 0.00 % | 398.830 M 80.49 % | 220.969 M -80.37 % | 1.126 B 409.48 % | 220.969 M 0.00 % | 220.969 M -38.86 % | 361.442 M -18.29 % | 442.344 M 22.38 % | 361.442 M 0.00 % | 361.442 M 145.57 % | 147.183 M 0.00 % | 147.183 M 0.00 % | 147.183 M 0.00 % | 147.183 M -31.60 % | 215.188 M 0.00 % | 215.188 M 0.00 % | 215.188 M 0.00 % | 215.188 M 37.88 % | 156.073 M 0.00 % | 156.073 M 0.00 % | 156.073 M 0.00 % | 156.073 M -4.98 % | 164.252 M 0.00 % | 164.252 M 0.00 % | 164.252 M 0.00 % | 164.252 M 117.30 % | 75.587 M 0.00 % | 75.587 M 0.00 % | 75.587 M 0.00 % | 75.587 M 1 249.37 % | 5.602 M 0.00 % | 5.602 M 0.00 % | 5.602 M 0.00 % | 5.602 M 2 786.53 % | 194.062 K 0.00 % | 194.062 K 0.00 % | 194.062 K 0.00 % | 194.062 K | 
| Trésorerie d'exploitation | 520.428 M 0.00 % | 520.428 M -22.42 % | 670.864 M 0.00 % | 670.864 M 58.02 % | 424.549 M 0.00 % | 424.549 M 360.57 % | 92.178 M -86.25 % | 670.187 M -57.28 % | 1.569 B 88.74 % | 831.222 M -10.32 % | 926.868 M 146.16 % | 376.531 M -43.11 % | 661.865 M 118.23 % | 303.293 M -42.71 % | 529.368 M 126.20 % | 234.026 M -42.46 % | 406.734 M 73.80 % | 234.026 M -47.21 % | 443.297 M 131.41 % | 191.565 M -40.69 % | 322.964 M 68.59 % | 191.565 M 6.41 % | 180.024 M 162.20 % | 68.658 M -27.43 % | 94.608 M 37.80 % | 68.658 M -80.60 % | 353.844 M 221.50 % | 110.060 M 27.39 % | 86.397 M -21.50 % | 110.060 M -82.22 % | 618.965 M 220.02 % | 193.417 M 60.03 % | 120.860 M -37.51 % | 193.417 M 110.37 % | 91.940 M 56.40 % | 58.786 M -59.09 % | 143.710 M 144.46 % | 58.786 M -77.34 % | 259.411 M 244.33 % | 75.338 M 78.13 % | 42.295 M -43.86 % | 75.338 M 0.00 % | 75.338 M 16.74 % | 64.532 M 0.00 % | 64.532 M 0.00 % | 64.532 M 0.00 % | 64.532 M -3.28 % | 66.722 M 0.00 % | 66.722 M 0.00 % | 66.722 M 0.00 % | 66.722 M 20.10 % | 55.556 M 0.00 % | 55.556 M 0.00 % | 55.556 M 0.00 % | 55.556 M -41.50 % | 94.966 M 0.00 % | 94.966 M 0.00 % | 94.966 M 0.00 % | 94.966 M 276.14 % | -53.915 M 0.00 % | -53.915 M 0.00 % | -53.915 M 0.00 % | -53.915 M -265.07 % | -14.768 M 0.00 % | -14.768 M 0.00 % | -14.768 M 0.00 % | -14.768 M -188.97 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M | 
| Dépenses en capital | -799.468 M 0.00 % | -799.468 M 6.74 % | -857.211 M 0.00 % | -857.211 M 32.63 % | -1.272 B 0.00 % | -1.272 B -339.58 % | -289.468 M 84.90 % | -1.917 B 35.37 % | -2.967 B -130.43 % | -1.287 B 21.75 % | -1.645 B -22.51 % | -1.343 B -78.52 % | -752.309 M -35.45 % | -555.433 M 6.66 % | -595.062 M -71.25 % | -347.478 M 50.09 % | -696.161 M -100.35 % | -347.478 M 70.70 % | -1.186 B -97.81 % | -599.444 M 46.71 % | -1.125 B -87.65 % | -599.444 M 62.07 % | -1.580 B -144.32 % | -646.809 M 33.55 % | -973.343 M -50.48 % | -646.809 M -34.29 % | -481.660 M -9.27 % | -440.787 M 62.86 % | -1.187 B -169.27 % | -440.787 M 39.61 % | -729.957 M -47.64 % | -494.419 M 53.01 % | -1.052 B -112.81 % | -494.419 M 61.74 % | -1.292 B -245.34 % | -374.200 M -87.99 % | -199.056 M 46.80 % | -374.200 M -6 617.98 % | -5.570 M 92.01 % | -69.743 M 74.83 % | -277.075 M -297.28 % | -69.743 M 0.00 % | -69.743 M 50.90 % | -142.032 M 0.00 % | -142.032 M 0.00 % | -142.032 M 0.00 % | -142.032 M 63.25 % | -386.503 M 0.00 % | -386.503 M 0.00 % | -386.503 M 0.00 % | -386.503 M -14.15 % | -338.586 M 0.00 % | -338.586 M 0.00 % | -338.586 M 0.00 % | -338.586 M -3 561.76 % | -9.247 M 0.00 % | -9.247 M 0.00 % | -9.247 M 0.00 % | -9.247 M -205.35 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M -556.37 % | -461.348 K 0.00 % | -461.348 K 0.00 % | -461.348 K 0.00 % | -461.348 K -176.37 % | -166.930 K 0.00 % | -166.930 K 0.00 % | -166.930 K 0.00 % | -166.930 K | 
| Cash-flow disponible | -279.040 M 0.00 % | -279.040 M -49.74 % | -186.347 M 0.00 % | -186.347 M 78.02 % | -847.904 M 0.00 % | -847.904 M -329.78 % | -197.290 M 84.18 % | -1.247 B 10.77 % | -1.398 B -206.39 % | -456.204 M 36.50 % | -718.469 M 25.66 % | -966.480 M -968.59 % | -90.444 M 64.13 % | -252.140 M -283.81 % | -65.694 M 42.10 % | -113.453 M 60.80 % | -289.427 M -155.11 % | -113.453 M 84.72 % | -742.448 M -82.03 % | -407.878 M 49.13 % | -801.867 M -96.59 % | -407.878 M 70.87 % | -1.400 B -142.20 % | -578.151 M 34.21 % | -878.735 M -51.99 % | -578.151 M -352.33 % | -127.816 M 61.35 % | -330.727 M 69.95 % | -1.101 B -232.76 % | -330.727 M -197.97 % | -110.992 M 63.13 % | -301.002 M 67.68 % | -931.296 M -209.40 % | -301.002 M 74.92 % | -1.200 B -280.56 % | -315.414 M -469.90 % | -55.346 M 82.45 % | -315.414 M -224.26 % | 253.840 M 4 437.34 % | 5.594 M 102.38 % | -234.781 M -4 296.65 % | 5.594 M 0.00 % | 5.594 M 107.22 % | -77.500 M 0.00 % | -77.500 M 0.00 % | -77.500 M 0.00 % | -77.500 M 75.76 % | -319.781 M 0.00 % | -319.781 M 0.00 % | -319.781 M 0.00 % | -319.781 M -12.98 % | -283.031 M 0.00 % | -283.031 M 0.00 % | -283.031 M 0.00 % | -283.031 M -430.18 % | 85.720 M 0.00 % | 85.720 M 0.00 % | 85.720 M 0.00 % | 85.720 M 250.54 % | -56.943 M 0.00 % | -56.943 M 0.00 % | -56.943 M 0.00 % | -56.943 M -273.90 % | -15.230 M 0.00 % | -15.230 M 0.00 % | -15.230 M 0.00 % | -15.230 M -188.57 % | -5.278 M 0.00 % | -5.278 M 0.00 % | -5.278 M 0.00 % | -5.278 M | 
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |