EBOS Group Limited EBO.NZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 13.209 B -8.34 % | 14.411 B 8.21 % | 13.317 B 16.29 % | 11.452 B 15.81 % | 9.888 B 5.40 % | 9.382 B 29.39 % | 7.251 B -4.71 % | 7.609 B -0.21 % | 7.626 B 7.38 % | 7.101 B 17.03 % | 6.068 B 5.40 % | 5.757 B 273.66 % | 1.541 B 8.01 % | 1.427 B 6.38 % | 1.341 B -2.18 % | 1.371 B 2.24 % | 1.341 B 23.11 % | 1.089 B 254.78 % | 306.998 M 2.23 % | 300.300 M 7.15 % | 280.256 M 23.10 % | 227.657 M 1.62 % | 224.017 M 8.53 % | 206.418 M 95.09 % | 105.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.143 M | 0.000 -100.00 % | 27.998 M |
| Bénéfice net | 231.655 M -21.93 % | 296.710 M 7.61 % | 275.735 M 27.57 % | 216.152 M 8.57 % | 199.094 M 14.46 % | 173.946 M 20.74 % | 144.068 M -3.67 % | 149.564 M 12.58 % | 132.846 M 4.61 % | 126.997 M 19.88 % | 105.941 M 15.07 % | 92.069 M 286.23 % | 23.838 M -14.71 % | 27.949 M -11.49 % | 31.579 M 34.74 % | 23.437 M 18.81 % | 19.727 M 18.39 % | 16.663 M 61.48 % | 10.319 M -10.64 % | 11.548 M 28.10 % | 9.015 M 7.28 % | 8.403 M 7 739.09 % | -110.000 K 70.98 % | -379.000 K -107.31 % | 5.185 M 2 657.98 % | 188.000 K -95.58 % | 4.251 M 53.74 % | 2.765 M -7.28 % | 2.982 M -14.33 % | 3.481 M 55.89 % | 2.233 M |
| Bénéfice avant impôt | 325.446 M -22.25 % | 418.600 M 3.00 % | 406.389 M 24.14 % | 327.368 M 15.84 % | 282.603 M 14.77 % | 246.235 M 21.93 % | 201.941 M -6.04 % | 214.927 M 13.38 % | 189.568 M 4.90 % | 180.715 M 19.94 % | 150.668 M 19.79 % | 125.781 M 252.57 % | 35.676 M -1.18 % | 36.101 M 10.83 % | 32.573 M -9.14 % | 35.850 M 33.88 % | 26.777 M 18.78 % | 22.543 M 50.87 % | 14.942 M -12.68 % | 17.111 M 15.40 % | 14.827 M 19.90 % | 12.366 M 28.48 % | 9.625 M 12.85 % | 8.529 M 13.75 % | 7.498 M 21.27 % | 6.183 M -4.80 % | 6.495 M 55.72 % | 4.171 M -3.63 % | 4.328 M -13.61 % | 5.010 M 46.83 % | 3.412 M |
| Ratio bénéfice avant impôt | 0.02 -15.18 % | 0.03 -4.81 % | 0.03 6.75 % | 0.03 0.02 % | 0.03 8.89 % | 0.03 -5.76 % | 0.03 -1.39 % | 0.03 13.62 % | 0.02 -2.31 % | 0.03 2.49 % | 0.02 13.65 % | 0.02 -5.64 % | 0.02 -8.51 % | 0.03 4.19 % | 0.02 -7.11 % | 0.03 30.96 % | 0.02 -3.52 % | 0.02 -57.48 % | 0.05 -14.58 % | 0.06 7.70 % | 0.05 -2.60 % | 0.05 26.42 % | 0.04 3.98 % | 0.04 -41.69 % | 0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.12 |
| EBITDA | 579.907 M -10.59 % | 648.563 M 2.81 % | 630.856 M 43.33 % | 440.152 M 14.77 % | 383.522 M 9.70 % | 349.594 M 32.09 % | 264.654 M -3.47 % | 274.163 M 15.92 % | 236.506 M 3.74 % | 227.978 M 14.57 % | 198.994 M 12.63 % | 176.674 M 55.18 % | 113.853 M 143.21 % | 46.812 M 13.83 % | 41.125 M -10.10 % | 45.744 M 18.17 % | 38.711 M 15.09 % | 33.634 M 78.51 % | 18.842 M -13.16 % | 21.697 M 10.82 % | 19.578 M 25.12 % | 15.648 M 20.14 % | 13.025 M 8.35 % | 12.021 M 20.63 % | 9.965 M 56.41 % | 6.371 M -9.15 % | 7.013 M 47.86 % | 4.743 M 8.59 % | 4.368 M -15.68 % | 5.180 M 45.06 % | 3.571 M |
| Ratio de revenu net | 0.02 -14.82 % | 0.02 -0.56 % | 0.02 9.70 % | 0.02 -6.26 % | 0.02 8.60 % | 0.02 -6.69 % | 0.02 1.09 % | 0.02 12.83 % | 0.02 -2.59 % | 0.02 2.43 % | 0.02 9.17 % | 0.02 3.36 % | 0.02 -21.03 % | 0.02 -16.80 % | 0.02 37.75 % | 0.02 16.21 % | 0.01 -3.84 % | 0.02 -54.48 % | 0.03 -12.59 % | 0.04 19.55 % | 0.03 -12.85 % | 0.04 7 616.95 % | 0.00 73.26 % | 0.00 -103.75 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.08 |
| Ratio EBITDA | 0.04 -2.45 % | 0.05 -5.00 % | 0.05 23.25 % | 0.04 -0.91 % | 0.04 4.09 % | 0.04 2.09 % | 0.04 1.31 % | 0.04 16.17 % | 0.03 -3.39 % | 0.03 -2.11 % | 0.03 6.86 % | 0.03 -58.47 % | 0.07 125.18 % | 0.03 7.00 % | 0.03 -8.09 % | 0.03 15.58 % | 0.03 -6.51 % | 0.03 -49.69 % | 0.06 -15.05 % | 0.07 3.43 % | 0.07 1.63 % | 0.07 18.22 % | 0.06 -0.16 % | 0.06 -38.16 % | 0.09 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.13 |
| Taux de profit brut | 0.13 7.80 % | 0.12 -1.81 % | 0.13 80.56 % | 0.07 -35.25 % | 0.11 2.50 % | 0.11 -9.85 % | 0.12 3.19 % | 0.11 14.44 % | 0.10 2.77 % | 0.10 -3.33 % | 0.10 0.46 % | 0.10 -19.21 % | 0.12 7.08 % | 0.11 14.36 % | 0.10 -9.41 % | 0.11 1.58 % | 0.11 -6.47 % | 0.12 -50.11 % | 0.23 3.19 % | 0.23 278.98 % | 0.06 -94.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 197.372 M 2.71 % | 192.168 M 0.82 % | 190.602 M 7.74 % | 176.916 M 8.07 % | 163.711 M 1.33 % | 161.557 M 5.37 % | 153.320 M 0.93 % | 151.914 M 0.10 % | 151.768 M 0.42 % | 151.131 M 0.98 % | 149.671 M 2.04 % | 146.681 M 174.88 % | 53.361 M -10.93 % | 59.907 M 1.01 % | 59.307 M 3.50 % | 57.302 M 3.84 % | 55.181 M 8.23 % | 50.987 M 36.44 % | 37.370 M 17.62 % | 31.771 M -8.49 % | 34.720 M 9.68 % | 31.656 M 0.68 % | 31.443 M 0.77 % | 31.204 M 0.78 % | 30.961 M 26.89 % | 24.399 M 36.79 % | 17.837 M 100.64 % | 8.890 M 0.00 % | 8.890 M 4.39 % | 8.516 M 0.18 % | 8.501 M |
| Moyenne pondérée des actions en circulation | 196.073 M 2.03 % | 192.168 M 0.82 % | 190.602 M 7.74 % | 176.916 M 8.07 % | 163.711 M 1.33 % | 161.557 M 5.37 % | 153.320 M 0.93 % | 151.914 M 0.10 % | 151.768 M 0.42 % | 151.131 M 0.98 % | 149.671 M 2.04 % | 146.681 M 174.88 % | 53.361 M -10.93 % | 59.907 M 1.01 % | 59.307 M 3.50 % | 57.302 M 3.84 % | 55.181 M 8.23 % | 50.987 M 36.44 % | 37.370 M 17.62 % | 31.771 M -8.49 % | 34.720 M 9.68 % | 31.656 M 0.68 % | 31.443 M 0.77 % | 31.204 M 0.78 % | 30.961 M 26.89 % | 24.399 M 36.79 % | 17.837 M 100.64 % | 8.890 M 0.00 % | 8.890 M 4.39 % | 8.516 M 0.18 % | 8.501 M |
| Bénéfice par action diluée | 1.17 -23.53 % | 1.53 5.52 % | 1.45 18.85 % | 1.22 0.00 % | 1.22 15.09 % | 1.06 12.77 % | 0.94 -4.08 % | 0.98 11.36 % | 0.88 4.76 % | 0.84 18.31 % | 0.71 12.70 % | 0.63 57.50 % | 0.40 -14.89 % | 0.47 -11.32 % | 0.53 29.27 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 17.86 % | 0.28 -22.22 % | 0.36 28.57 % | 0.28 3.70 % | 0.27 7 814.29 % | 0.00 71.07 % | -0.01 -107.12 % | 0.17 2 107.79 % | 0.01 -96.79 % | 0.24 -22.58 % | 0.31 -8.82 % | 0.34 -17.07 % | 0.41 57.69 % | 0.26 |
| Bénéfice par action | 1.18 -22.88 % | 1.53 5.52 % | 1.45 18.85 % | 1.22 0.00 % | 1.22 15.09 % | 1.06 12.77 % | 0.94 -4.08 % | 0.98 11.36 % | 0.88 4.76 % | 0.84 18.31 % | 0.71 12.70 % | 0.63 57.50 % | 0.40 -14.89 % | 0.47 -11.32 % | 0.53 29.27 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 17.86 % | 0.28 -22.22 % | 0.36 28.57 % | 0.28 3.70 % | 0.27 7 814.29 % | 0.00 71.07 % | -0.01 -107.12 % | 0.17 2 107.79 % | 0.01 -96.79 % | 0.24 -22.58 % | 0.31 -8.82 % | 0.34 -17.07 % | 0.41 57.69 % | 0.26 |
| Bénéfice brut | 1.763 B -1.20 % | 1.784 B 6.25 % | 1.679 B 109.98 % | 799.700 M -25.00 % | 1.066 B 8.03 % | 987.111 M 16.64 % | 846.265 M -1.67 % | 860.644 M 14.19 % | 753.664 M 10.36 % | 682.932 M 13.14 % | 603.635 M 5.89 % | 570.083 M 201.86 % | 188.855 M 15.66 % | 163.281 M 21.65 % | 134.220 M -11.39 % | 151.475 M 3.85 % | 145.861 M 15.14 % | 126.678 M 77.00 % | 71.570 M 5.49 % | 67.844 M 306.08 % | 16.707 M -92.66 % | 227.657 M 1.62 % | 224.017 M 8.53 % | 206.418 M 95.09 % | 105.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.143 M | 0.000 -100.00 % | 27.998 M |
| Charge d'impôt sur le bénéfice | 93.116 M -22.54 % | 120.212 M 0.43 % | 119.693 M 15.81 % | 103.354 M 21.81 % | 84.850 M 15.66 % | 73.361 M 24.57 % | 58.891 M -6.83 % | 63.207 M 11.43 % | 56.722 M 5.59 % | 53.718 M 20.10 % | 44.727 M 32.67 % | 33.712 M 184.79 % | 11.837 M 45.21 % | 8.152 M -11.13 % | 9.173 M -26.10 % | 12.413 M 76.07 % | 7.050 M 19.90 % | 5.880 M 27.19 % | 4.623 M -16.90 % | 5.563 M 9.49 % | 5.081 M -58.91 % | 12.366 M 28.48 % | 9.625 M 12.85 % | 8.529 M 15.23 % | 7.402 M 19.72 % | 6.183 M -4.80 % | 6.495 M 55.72 % | 4.171 M -3.63 % | 4.328 M -13.61 % | 5.010 M 46.83 % | 3.412 M |
| Coût des revenus | 11.446 B -9.35 % | 12.627 B 8.68 % | 11.619 B 10.43 % | 10.521 B 19.26 % | 8.822 B 5.09 % | 8.395 B 31.08 % | 6.405 B -5.10 % | 6.749 B -1.79 % | 6.872 B 7.07 % | 6.419 B 17.46 % | 5.464 B 5.35 % | 5.187 B 283.69 % | 1.352 B 7.02 % | 1.263 B 4.68 % | 1.207 B -1.04 % | 1.219 B 2.04 % | 1.195 B 24.16 % | 962.491 M 308.83 % | 235.428 M 1.28 % | 232.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 632.721 M 2.15 % | 619.433 M 7.12 % | 578.276 M 23.81 % | 467.055 M 22.13 % | 382.434 M 9.99 % | 347.691 M -2.77 % | 357.611 M 0.07 % | 357.370 M 20.90 % | 295.591 M 11.99 % | 263.947 M 11.25 % | 237.264 M 2.30 % | 231.936 M | 0.000 -100.00 % | 68.125 M 20.94 % | 56.328 M -14.26 % | 65.696 M -1.64 % | 66.791 M 13.74 % | 58.724 M 103.57 % | 28.847 M 2.61 % | 28.112 M 1 083.16 % | 2.376 M 13.47 % | 2.094 M -2.15 % | 2.140 M -0.79 % | 2.157 M 37.56 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 674.562 M 5.81 % | 637.530 M 2.56 % | 621.642 M | 0.000 -100.00 % | 366.378 M -42.70 % | 639.420 M 30.85 % | 488.653 M -2.91 % | 503.274 M 9.87 % | 458.073 M 9.33 % | 418.985 M 14.36 % | 366.371 M 114 590.94 % | -320.000 K | 0.000 -100.00 % | 95.156 M 22.16 % | 77.892 M -9.19 % | 85.779 M 8.48 % | 79.070 M 16.36 % | 67.954 M 59.06 % | 42.723 M 7.53 % | 39.732 M -85.71 % | 278.018 M 23.25 % | 225.564 M 1.66 % | 221.877 M 8.62 % | 204.261 M 95.95 % | 104.241 M 1 536.18 % | 6.371 M -9.15 % | 7.013 M 47.86 % | 4.743 M -91.70 % | 57.143 M 5 250.47 % | 1.068 M -96.19 % | 27.998 M |
| Dépenses de fonctionnement | 1.307 B 4.00 % | 1.257 B 4.75 % | 1.200 B 156.65 % | 467.536 M -37.56 % | 748.812 M 114.98 % | 348.325 M -2.39 % | 356.854 M -58.54 % | 860.644 M 61.27 % | 533.676 M 11.55 % | 478.433 M 11.12 % | 430.547 M 127.04 % | 189.638 M 30.72 % | 145.072 M 20.18 % | 120.710 M 22.41 % | 98.609 M -34.90 % | 151.475 M 3.85 % | 145.861 M 15.14 % | 126.678 M 77.00 % | 71.570 M 47.54 % | 48.509 M -82.70 % | 280.394 M 23.17 % | 227.657 M 1.62 % | 224.017 M 8.53 % | 206.418 M 108.31 % | 99.090 M 1 455.33 % | 6.371 M -9.15 % | 7.013 M 47.86 % | 4.743 M -91.70 % | 57.143 M 5 250.47 % | 1.068 M -96.19 % | 27.998 M |
| Coût et dépenses | 12.753 B -8.14 % | 13.884 B 8.31 % | 12.818 B 16.85 % | 10.970 B 14.62 % | 9.571 B 5.18 % | 9.099 B 29.76 % | 7.012 B -4.88 % | 7.372 B -0.46 % | 7.406 B 7.38 % | 6.897 B 17.00 % | 5.895 B 5.26 % | 5.600 B 274.09 % | 1.497 B 8.17 % | 1.384 B 6.02 % | 1.305 B -2.01 % | 1.332 B 1.75 % | 1.309 B 23.49 % | 1.060 B 267.23 % | 288.700 M -3.86 % | 300.300 M 7.10 % | 280.394 M 30.57 % | 214.747 M 0.71 % | 213.223 M 3 962.16 % | 5.249 M -94.70 % | 99.090 M 1 455.33 % | 6.371 M -9.15 % | 7.013 M 47.86 % | 4.743 M -91.70 % | 57.143 M 5 250.47 % | 1.068 M -4.13 % | 1.114 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 632.721 M 2.15 % | 619.433 M 7.12 % | 578.276 M 23.81 % | 467.055 M 22.13 % | 382.434 M 9.99 % | 347.691 M -2.77 % | 357.611 M 0.07 % | 357.370 M 20.90 % | 295.591 M 11.99 % | 263.947 M 11.25 % | 237.264 M 2.30 % | 231.936 M 210.52 % | 74.692 M 9.64 % | 68.125 M 20.94 % | 56.328 M -14.26 % | 65.696 M -1.64 % | 66.791 M 13.74 % | 58.724 M 103.57 % | 28.847 M 2.61 % | 28.112 M 1 083.16 % | 2.376 M 13.47 % | 2.094 M -2.15 % | 2.140 M -0.79 % | 2.157 M 37.56 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 7.775 M -1.74 % | 7.913 M -14.88 % | 9.296 M 215.47 % | 2.947 M 284.64 % | 766.090 K -47.60 % | 1.462 M -28.85 % | 2.055 M 15.45 % | 1.780 M -14.38 % | 2.079 M -16.94 % | 2.503 M 8.87 % | 2.299 M -18.45 % | 2.819 M -65.23 % | 8.107 M 364.33 % | 1.746 M -26.14 % | 2.364 M 150.96 % | 942.000 K 7.29 % | 878.000 K 275.21 % | 234.000 K 129.41 % | 102.000 K -45.16 % | 186.000 K 34.78 % | 138.000 K 275.36 % | 36.765 K 181.68 % | 13.052 K -72.56 % | 47.573 K -95.21 % | 993.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 124.473 M 14.07 % | 109.115 M 26.22 % | 86.449 M 157.67 % | 33.550 M 10.15 % | 30.457 M -9.10 % | 33.505 M 17.47 % | 28.522 M 16.41 % | 24.501 M 16.10 % | 21.104 M -6.51 % | 22.573 M -6.75 % | 24.208 M -18.97 % | 29.877 M | 0.000 -100.00 % | 6.987 M 35.72 % | 5.148 M -9.72 % | 5.702 M -28.06 % | 7.926 M -4.90 % | 8.334 M 280.72 % | 2.189 M -25.14 % | 2.924 M 33.39 % | 2.192 M 68.10 % | 1.304 M -17.47 % | 1.580 M 59.19 % | 992.512 K 16.12 % | 854.717 K | 0.000 -100.00 % | 518.256 K -9.27 % | 571.209 K 1 347.49 % | 39.462 K -76.76 % | 169.769 K 6.84 % | 158.895 K |
| Dépréciation et amortissement | 158.180 M 13.55 % | 139.307 M 2.15 % | 136.373 M 56.13 % | 87.346 M 11.90 % | 78.055 M 1.23 % | 77.108 M 129.87 % | 33.544 M -3.08 % | 34.610 M 33.97 % | 25.834 M 4.63 % | 24.690 M 2.37 % | 24.118 M 6.80 % | 22.583 M 340.30 % | 5.129 M 36.12 % | 3.768 M 10.69 % | 3.404 M -18.80 % | 4.192 M 4.59 % | 4.008 M 45.38 % | 2.757 M 61.13 % | 1.711 M 2.95 % | 1.662 M -35.08 % | 2.560 M 29.42 % | 1.978 M 8.68 % | 1.820 M -27.20 % | 2.500 M 55.09 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 455.581 M -12.78 % | 522.364 M 5.52 % | 495.059 M 35.45 % | 365.488 M 15.10 % | 317.526 M 12.31 % | 282.723 M 18.45 % | 238.688 M 0.52 % | 237.448 M 8.39 % | 219.059 M 7.12 % | 204.499 M 18.15 % | 173.088 M 10.21 % | 157.051 M 44.45 % | 108.724 M 155.39 % | 42.571 M 19.54 % | 35.611 M -8.08 % | 38.743 M 22.18 % | 31.710 M 9.41 % | 28.982 M 66.17 % | 17.441 M -16.08 % | 20.783 M 22.12 % | 17.019 M 31.83 % | 12.910 M 16.48 % | 11.083 M -94.49 % | 201.168 M 2 894.02 % | 6.719 M 5.46 % | 6.371 M -9.15 % | 7.013 M 47.86 % | 4.743 M 8.59 % | 4.368 M | 0.000 -100.00 % | 26.884 M |
| Ratio de résultat d'exploitation | 0.03 -4.85 % | 0.04 -2.49 % | 0.04 16.48 % | 0.03 -0.61 % | 0.03 6.56 % | 0.03 -8.46 % | 0.03 5.49 % | 0.03 8.63 % | 0.03 -0.25 % | 0.03 0.96 % | 0.03 4.57 % | 0.03 -61.34 % | 0.07 136.45 % | 0.03 12.38 % | 0.03 -6.03 % | 0.03 19.51 % | 0.02 -11.13 % | 0.03 -53.16 % | 0.06 -17.91 % | 0.07 13.97 % | 0.06 7.09 % | 0.06 14.62 % | 0.05 -94.92 % | 0.97 1 434.72 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.96 |
| Total autres revenus dépenses net | -130.135 M -19.78 % | -108.644 M -17.32 % | -92.607 M -142.93 % | -38.121 M -9.16 % | -34.922 M 4.29 % | -36.488 M 0.70 % | -36.747 M -63.17 % | -22.521 M 25.97 % | -30.420 M -27.90 % | -23.784 M -6.08 % | -22.420 M 28.30 % | -31.270 M 57.19 % | -73.048 M -1 029.03 % | -6.470 M -112.97 % | -3.038 M -5.01 % | -2.893 M 41.35 % | -4.933 M 23.39 % | -6.439 M -91.87 % | -3.356 M -50.90 % | -2.224 M -3.20 % | -2.155 M -296.14 % | -544.000 K 62.69 % | -1.458 M 99.24 % | -192.640 M -24 812.36 % | 779.529 K | 0.000 100.00 % | -517.000 K 9.46 % | -571.000 K 98.91 % | -52.503 M -1 581.46 % | 3.544 M 115.10 % | -23.471 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.548 B -0.66 % | 1.558 B 33.69 % | 1.166 B -6.99 % | 1.253 B 128.09 % | 549.448 M -9.01 % | 603.880 M 57.82 % | 382.638 M -18.78 % | 471.132 M 8.38 % | 434.698 M 75.58 % | 247.576 M -21.88 % | 316.920 M 0.20 % | 316.297 M 82.30 % | 173.503 M 94.73 % | 89.099 M 309.69 % | -42.490 M -1 658.12 % | 2.727 M -93.08 % | 39.381 M -43.32 % | 69.477 M 753.21 % | 8.143 M -80.04 % | 40.788 M 22.80 % | 33.214 M 80.57 % | 18.393 M -5.46 % | 19.456 M 46.36 % | 13.293 M 81.72 % | 7.315 M -5.03 % | 7.702 M 43.72 % | 5.359 M 20.63 % | 4.443 M 239.59 % | -3.183 M -2 033.37 % | 164.619 K |
| Investissements totaux | 71.514 M -26.99 % | 97.944 M 29.96 % | 75.364 M 14.43 % | 65.858 M 8.38 % | 60.767 M -0.84 % | 61.283 M 15.29 % | 53.157 M 5.44 % | 50.412 M 34.87 % | 37.377 M -1.72 % | 38.033 M 8.94 % | 34.911 M 44.86 % | 24.100 M 26.76 % | 19.013 M 3.17 % | 18.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.95 % | 3.890 M 6.90 % | 3.639 M 162 336.16 % | 2.240 K -99.97 % | 8.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.746 B -2.72 % | 1.795 B 28.58 % | 1.396 B -23.57 % | 1.827 B 149.91 % | 730.981 M -15.58 % | 865.871 M 55.46 % | 556.963 M -12.20 % | 634.388 M 6.28 % | 596.879 M 62.27 % | 367.827 M -13.74 % | 426.441 M 5.30 % | 404.995 M 9.01 % | 371.517 M 162.10 % | 141.745 M 147.86 % | 57.188 M -3.42 % | 59.211 M -18.88 % | 72.990 M -14.74 % | 85.613 M 763.47 % | 9.915 M -76.79 % | 42.726 M 18.79 % | 35.969 M 79.24 % | 20.067 M 0.22 % | 20.022 M 38.92 % | 14.413 M 89.01 % | 7.626 M -24.50 % | 10.100 M 84.43 % | 5.477 M 30.79 % | 4.187 M | 0.000 -100.00 % | 789.727 K |
| Cumul des autres pertes du résultat global | -23.768 M -86.22 % | -12.763 M 21.28 % | -16.214 M 46.66 % | -30.398 M -76.33 % | -17.240 M 13.17 % | -19.856 M -44.70 % | -13.721 M 38.62 % | -22.354 M 34.93 % | -34.355 M 15.83 % | -40.814 M -112.63 % | -19.195 M 35.14 % | -29.595 M -704.43 % | -3.679 M -1 452.57 % | 272.000 K -86.41 % | 2.002 M 3 750.00 % | 52.000 K 113.79 % | -377.000 K -119.77 % | 1.907 M 493.20 % | -485.000 K -172.60 % | 668.000 K 6 780.00 % | -10.000 K -100.77 % | 1.296 M 596.63 % | 186.078 K -10.23 % | 207.287 K -82.30 % | 1.171 M 3.27 % | 1.134 M 47.25 % | 770.258 K 56.65 % | 491.713 K -71.11 % | 1.702 M 45.20 % | 1.172 M |
| Bénéfices non répartis | 540.604 M -6.04 % | 575.353 M -5.49 % | 608.802 M 14.00 % | 534.057 M 14.67 % | 465.728 M 16.97 % | 398.172 M 17.59 % | 338.601 M 3.61 % | 326.800 M 17.59 % | 277.912 M 16.00 % | 239.578 M 26.36 % | 189.595 M 28.90 % | 147.085 M 37.12 % | 107.268 M 6.88 % | 100.359 M 12.99 % | 88.824 M 15.75 % | 76.738 M 35.69 % | 56.555 M 42.65 % | 39.645 M 25.92 % | 31.485 M 11.42 % | 28.258 M 19.34 % | 23.679 M 17.34 % | 20.179 M 19.80 % | 16.845 M 15.95 % | 14.528 M 18.43 % | 12.267 M 55.82 % | 7.872 M 22.17 % | 6.444 M 11.68 % | 5.770 M 18.76 % | 4.859 M 45.46 % | 3.340 M |
| Actions ordinaires | 2.433 B 14.70 % | 2.121 B 3.14 % | 2.057 B 2.45 % | 2.007 B 88.04 % | 1.068 B 3.74 % | 1.029 B 5.56 % | 974.902 M 9.72 % | 888.513 M 0.00 % | 888.513 M 0.00 % | 888.513 M 0.90 % | 880.628 M 2.21 % | 861.549 M 328.02 % | 201.288 M 86.43 % | 107.970 M 0.00 % | 107.970 M 1.86 % | 106.000 M 0.13 % | 105.861 M 0.10 % | 105.752 M 67.46 % | 63.150 M 135.31 % | 26.837 M 0.30 % | 26.758 M 0.21 % | 26.702 M 1.70 % | 26.255 M 1.69 % | 25.818 M 1.55 % | 25.424 M 648.24 % | 3.398 M 0.34 % | 3.386 M 5.85 % | 3.199 M 187.90 % | 1.111 M 0.18 % | 1.109 M |
| Capitaux propres totaux | 2.933 B 10.75 % | 2.648 B 5.65 % | 2.507 B 5.07 % | 2.386 B 57.95 % | 1.510 B 7.65 % | 1.403 B 8.21 % | 1.297 B 6.61 % | 1.216 B 5.54 % | 1.152 B 5.99 % | 1.087 B 3.45 % | 1.051 B 7.35 % | 979.039 M 221.13 % | 304.877 M 46.15 % | 208.601 M 4.93 % | 198.796 M 8.76 % | 182.790 M 12.81 % | 162.039 M 10.00 % | 147.304 M 56.46 % | 94.150 M 68.84 % | 55.763 M 2.45 % | 54.431 M 12.98 % | 48.177 M 5.10 % | 45.839 M -10.85 % | 51.420 M 32.32 % | 38.862 M 213.29 % | 12.404 M 17.02 % | 10.601 M 12.05 % | 9.461 M 23.31 % | 7.672 M 36.47 % | 5.622 M |
| Autres passifs non courants | 65.705 M -27.03 % | 90.046 M 221.98 % | 27.966 M -85.20 % | 188.937 M 1 434.14 % | 12.315 M 1.95 % | 12.080 M -43.82 % | 21.503 M 2.00 % | 21.082 M 7.66 % | 19.582 M 11.21 % | 17.608 M 18.42 % | 14.869 M 6.15 % | 14.008 M -2.45 % | 14.360 M 171.20 % | 5.295 M 0.30 % | 5.279 M -6.93 % | 5.672 M -1.18 % | 5.740 M 7.94 % | 5.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.849 K | 0.000 | 0.000 | 0.000 100.00 % | -146.958 K | 0.000 | 0.000 |
| Dette à long terme | 1.658 B 85.10 % | 895.997 M -30.85 % | 1.296 B -8.01 % | 1.409 B 148.67 % | 566.440 M 0.19 % | 565.360 M 48.44 % | 380.873 M -19.66 % | 474.070 M 7.51 % | 440.950 M 69.14 % | 260.708 M -4.52 % | 273.043 M 8.56 % | 251.506 M 62.63 % | 154.653 M 18.28 % | 130.748 M 128.65 % | 57.183 M -3.14 % | 59.035 M -15.89 % | 70.186 M 3 179.72 % | 2.140 M -73.60 % | 8.105 M -52.16 % | 16.943 M -36.96 % | 26.878 M 173.99 % | 9.810 M 4.99 % | 9.343 M 5.99 % | 8.815 M 262.24 % | 2.433 M 178.31 % | 874.383 K -45.77 % | 1.612 M 119.75 % | 733.718 K | 0.000 | 0.000 |
| Total des passifs non courants | 2.088 B 59.12 % | 1.312 B -18.27 % | 1.606 B -9.56 % | 1.776 B 148.09 % | 715.672 M 0.05 % | 715.324 M 54.71 % | 462.357 M -16.42 % | 553.167 M 8.19 % | 511.315 M 57.60 % | 324.436 M -3.66 % | 336.765 M 9.01 % | 308.921 M 42.11 % | 217.378 M 47.95 % | 146.923 M 106.45 % | 71.168 M -3.64 % | 73.855 M -11.59 % | 83.538 M 447.65 % | 15.254 M 88.20 % | 8.105 M -52.16 % | 16.943 M -36.96 % | 26.878 M 173.99 % | 9.810 M 4.99 % | 9.343 M 2.23 % | 9.140 M 275.59 % | 2.433 M 178.31 % | 874.383 K -45.77 % | 1.612 M 174.79 % | 586.760 K | 0.000 | 0.000 |
| Autres passifs courants | 383.199 M 15.08 % | 332.996 M -35.33 % | 514.892 M 39.07 % | 370.234 M 56.60 % | 236.425 M 28.07 % | 184.608 M 18.22 % | 156.162 M 6.47 % | 146.668 M 3.48 % | 141.742 M 22.19 % | 116.006 M -19.09 % | 143.385 M 55.73 % | 92.070 M -90.90 % | 1.011 B 2 940.26 % | 33.269 M 40.20 % | 23.729 M -9.99 % | 26.363 M 13.24 % | 23.281 M 18.24 % | 19.690 M 140.00 % | 8.204 M -32.95 % | 12.235 M 435.06 % | 2.287 M 34.29 % | 1.703 M -93.93 % | 28.036 M -5.49 % | 29.663 M 2 254.97 % | 1.260 M -67.64 % | 3.892 M 67.18 % | 2.328 M 13.41 % | 2.053 M -3.39 % | 2.125 M 37.75 % | 1.543 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.985 M 24.48 % | 89.959 M -13.31 % | 103.765 M 73.42 % | 59.836 M 71.08 % | 34.975 M 43.77 % | 24.327 M 35.67 % | 17.931 M -6.96 % | 19.273 M 28.80 % | 14.964 M 3.54 % | 14.452 M 149.00 % | 5.804 M -25.60 % | 7.801 M | 0.000 -100.00 % | 283.053 K | 0.000 | 0.000 -100.00 % | 269.045 K -91.07 % | 3.013 M 35.94 % | 2.216 M 8.80 % | 2.037 M | 0.000 -100.00 % | 1.035 M |
| Dette à court terme | 87.906 M -90.22 % | 899.199 M 795.53 % | 100.409 M -75.80 % | 414.840 M 152.12 % | 164.541 M -45.25 % | 300.511 M 70.66 % | 176.090 M 9.84 % | 160.318 M 2.81 % | 155.929 M 45.57 % | 107.119 M -30.17 % | 153.398 M -0.06 % | 153.489 M -29.22 % | 216.864 M 1 872.03 % | 10.997 M 219 840.00 % | 5.000 K -97.16 % | 176.000 K -93.72 % | 2.804 M -96.64 % | 83.473 M 4 511.77 % | 1.810 M -93.00 % | 25.849 M 184.32 % | 9.091 M -11.37 % | 10.257 M -3.95 % | 10.679 M 90.76 % | 5.598 M 7.82 % | 5.192 M -43.72 % | 9.226 M 138.75 % | 3.864 M 4.19 % | 3.709 M | 0.000 -100.00 % | 789.727 K |
| Total des passifs courants | 2.816 B -17.52 % | 3.414 B 18.02 % | 2.893 B 3.87 % | 2.785 B 38.01 % | 2.018 B 6.66 % | 1.892 B 18.88 % | 1.591 B 6.52 % | 1.494 B -3.11 % | 1.542 B -13.44 % | 1.781 B 53.25 % | 1.162 B 13.80 % | 1.021 B -49.17 % | 2.009 B 564.35 % | 302.475 M 12.71 % | 268.355 M 2.54 % | 261.698 M 2.93 % | 254.256 M -21.44 % | 323.636 M 825.44 % | 34.971 M -43.62 % | 62.029 M 64.07 % | 37.805 M 9.92 % | 34.393 M -11.16 % | 38.715 M 9.79 % | 35.261 M 85.02 % | 19.058 M -12.98 % | 21.901 M 26.60 % | 17.300 M 8.08 % | 16.007 M 158.52 % | 6.192 M -11.29 % | 6.980 M |
| Passifs totaux | 4.904 B 3.76 % | 4.726 B 5.07 % | 4.499 B -1.36 % | 4.560 B 66.83 % | 2.733 B 4.84 % | 2.607 B 26.95 % | 2.054 B 0.32 % | 2.047 B -0.30 % | 2.053 B -2.49 % | 2.106 B 40.47 % | 1.499 B 12.69 % | 1.330 B -40.26 % | 2.227 B 395.52 % | 449.398 M 32.36 % | 339.523 M 1.18 % | 335.553 M -0.66 % | 337.794 M -0.32 % | 338.890 M 686.73 % | 43.076 M -45.45 % | 78.972 M 22.09 % | 64.684 M 46.33 % | 44.203 M -8.02 % | 48.058 M 8.24 % | 44.401 M 106.60 % | 21.492 M -5.64 % | 22.776 M 20.43 % | 18.912 M 13.97 % | 16.594 M 168.00 % | 6.192 M -11.29 % | 6.980 M |
| Autres actifs non courants | 36.956 M -86.07 % | 265.263 M 12 020.85 % | 2.188 M 45.13 % | 1.508 M 4 577.92 % | 32.235 K -90.79 % | 349.997 K -48.53 % | 680.059 K | 0.000 -100.00 % | 9.000 K -96.15 % | 234.000 K -46.70 % | 439.000 K 712.96 % | 54.000 K 237.50 % | 16.000 K -91.79 % | 195.000 K -76.98 % | 847.000 K -28.16 % | 1.179 M 29.13 % | 913.000 K -29.28 % | 1.291 M -19.51 % | 1.604 M -20.20 % | 2.010 M -41.04 % | 3.409 M 254.61 % | 961.374 K 8.90 % | 882.786 K 33.70 % | 660.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 71.514 M 15.96 % | 61.670 M -18.17 % | 75.364 M 14.43 % | 65.858 M 8.38 % | 60.767 M -0.84 % | 61.283 M 15.29 % | 53.157 M 5.44 % | 50.412 M 34.87 % | 37.377 M -1.72 % | 38.033 M 8.94 % | 34.911 M 44.86 % | 24.100 M 26.76 % | 19.013 M 3.17 % | 18.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.95 % | 3.890 M 6.90 % | 3.639 M 162 336.16 % | 2.240 K -99.97 % | 8.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 607.996 M 4.78 % | 580.240 M 3.48 % | 560.740 M 109.57 % | 267.563 M 53.30 % | 174.539 M -1.94 % | 177.986 M -0.02 % | 178.019 M -9.51 % | 196.725 M 0.36 % | 196.024 M 33.82 % | 146.488 M -1.27 % | 148.368 M 10.66 % | 134.078 M -13.20 % | 154.469 M 395.73 % | 31.160 M 30.77 % | 23.828 M -0.38 % | 23.919 M -2.13 % | 24.439 M -2.67 % | 25.109 M 297.55 % | 6.316 M -2.27 % | 6.463 M -15.47 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M 184.72 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M | 0.000 | 0.000 |
| GoodWill | 2.417 B 6.77 % | 2.264 B 5.27 % | 2.151 B -9.36 % | 2.373 B 120.98 % | 1.074 B 3.46 % | 1.038 B 4.74 % | 990.851 M -2.97 % | 1.021 B 2.11 % | 1.000 B 20.61 % | 829.163 M 8.44 % | 764.618 M 6.07 % | 720.875 M -0.18 % | 722.158 M 299.97 % | 180.553 M 58.20 % | 114.132 M -14.66 % | 133.741 M -0.13 % | 133.915 M 0.64 % | 133.062 M 385.86 % | 27.387 M -1.73 % | 27.869 M 45.39 % | 19.168 M 210.47 % | 6.174 M 43.64 % | 4.298 M -13.46 % | 4.966 M 55.51 % | 3.194 M 409.69 % | 626.579 K -12.50 % | 716.090 K -11.11 % | 805.601 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.025 B 6.36 % | 2.844 B 4.90 % | 2.712 B 2.70 % | 2.640 B 111.52 % | 1.248 B 2.67 % | 1.216 B 4.01 % | 1.169 B -4.03 % | 1.218 B 1.82 % | 1.196 B 22.59 % | 975.651 M 6.86 % | 912.986 M 6.79 % | 854.953 M -2.47 % | 876.627 M 314.06 % | 211.713 M 53.46 % | 137.960 M -12.50 % | 157.660 M -0.44 % | 158.354 M 0.12 % | 158.171 M 369.31 % | 33.703 M -1.83 % | 34.332 M 28.04 % | 26.814 M 94.03 % | 13.820 M 15.70 % | 11.944 M 56.09 % | 7.652 M 30.16 % | 5.879 M 77.51 % | 3.312 M -2.63 % | 3.401 M -2.56 % | 3.491 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.083 B 18.80 % | 911.740 M 26.81 % | 718.985 M 12.39 % | 639.735 M 28.06 % | 499.557 M 15.98 % | 430.716 M 127.48 % | 189.340 M 1.95 % | 185.726 M 33.81 % | 138.799 M 32.86 % | 104.467 M -6.39 % | 111.599 M 5.55 % | 105.726 M 10.23 % | 95.918 M 308.20 % | 23.498 M 38.44 % | 16.974 M -4.72 % | 17.815 M -8.38 % | 19.444 M -15.53 % | 23.019 M 113.83 % | 10.765 M -2.61 % | 11.054 M 0.56 % | 10.992 M -16.33 % | 13.137 M -5.03 % | 13.832 M -1.98 % | 14.111 M 302.71 % | 3.504 M 51.80 % | 2.308 M -27.68 % | 3.192 M 36.31 % | 2.341 M 105.88 % | 1.137 M -10.40 % | 1.269 M |
| Total des actifs non courants | 4.514 B 9.82 % | 4.110 B 10.11 % | 3.733 B 5.21 % | 3.548 B 80.92 % | 1.961 B 6.09 % | 1.848 B 25.83 % | 1.469 B -2.53 % | 1.507 B 6.02 % | 1.422 B 21.97 % | 1.165 B 5.16 % | 1.108 B 8.50 % | 1.021 B -0.44 % | 1.026 B 292.69 % | 261.260 M 62.96 % | 160.319 M -11.89 % | 181.951 M -1.78 % | 185.251 M -0.66 % | 186.473 M 295.06 % | 47.201 M -2.64 % | 48.482 M 15.78 % | 41.875 M 30.51 % | 32.085 M 5.35 % | 30.456 M 33.16 % | 22.872 M 25.35 % | 18.247 M 210.03 % | 5.885 M -14.18 % | 6.858 M 12.78 % | 6.081 M 412.12 % | 1.187 M -9.32 % | 1.309 M |
| Autres actifs circulants | 46.097 M -30.22 % | 66.056 M -4.00 % | 68.808 M 18.08 % | 58.271 M 275.76 % | 15.508 M -1.90 % | 15.809 M -24.07 % | 20.820 M 83.57 % | 11.342 M -67.38 % | 34.767 M 34.18 % | 25.910 M -0.94 % | 26.155 M 38.35 % | 18.905 M 99.74 % | 9.465 M 108.48 % | 4.540 M 69.85 % | 2.673 M -0.37 % | 2.683 M 16.10 % | 2.311 M -64.20 % | 6.455 M 448.89 % | 1.176 M 11.47 % | 1.055 M -45.16 % | 1.924 M | 0.000 | 0.000 -100.00 % | 523.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 36.275 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 |
| Trésorerie et équivalents de trésorerie | 198.397 M -16.46 % | 237.483 M 2.99 % | 230.587 M -59.80 % | 573.585 M 215.97 % | 181.533 M -30.71 % | 261.991 M 50.29 % | 174.325 M 6.78 % | 163.256 M 0.66 % | 162.181 M 34.87 % | 120.251 M 9.80 % | 109.521 M 23.48 % | 88.698 M -55.21 % | 198.014 M 276.12 % | 52.646 M -47.18 % | 99.678 M 76.47 % | 56.484 M 68.06 % | 33.609 M 108.29 % | 16.136 M 810.61 % | 1.772 M -8.57 % | 1.938 M -29.66 % | 2.755 M 64.60 % | 1.674 M 195.58 % | 566.268 K -49.45 % | 1.120 M 260.71 % | 310.551 K -87.05 % | 2.398 M 1 944.08 % | 117.311 K 145.97 % | -255.169 K -108.02 % | 3.183 M 409.14 % | 625.108 K |
| Liquidités et placements à court terme | 198.397 M -16.28 % | 236.979 M 2.77 % | 230.587 M -59.80 % | 573.585 M 215.97 % | 181.533 M -30.71 % | 261.991 M 50.29 % | 174.325 M 6.78 % | 163.256 M 0.66 % | 162.181 M 34.87 % | 120.251 M 9.80 % | 109.521 M 23.48 % | 88.698 M -55.21 % | 198.014 M 276.12 % | 52.646 M -47.18 % | 99.678 M 76.47 % | 56.484 M 68.06 % | 33.609 M 108.29 % | 16.136 M 810.61 % | 1.772 M -8.57 % | 1.938 M -29.66 % | 2.755 M 64.60 % | 1.674 M 195.58 % | 566.268 K -49.45 % | 1.120 M 260.71 % | 310.551 K -87.05 % | 2.398 M 1 944.08 % | 117.311 K 145.97 % | -255.169 K -108.02 % | 3.183 M 409.14 % | 625.108 K |
| Total des actifs courants | 3.323 B 1.98 % | 3.259 B -0.42 % | 3.272 B -3.70 % | 3.398 B 48.85 % | 2.283 B 5.60 % | 2.162 B 14.91 % | 1.881 B 7.13 % | 1.756 B -1.56 % | 1.784 B -12.01 % | 2.027 B 40.62 % | 1.442 B 11.96 % | 1.288 B -14.47 % | 1.506 B 279.55 % | 396.739 M 4.96 % | 378.000 M 12.37 % | 336.392 M 6.93 % | 314.582 M 4.96 % | 299.721 M 232.93 % | 90.025 M 4.37 % | 86.253 M 11.67 % | 77.239 M 27.76 % | 60.454 M -2.75 % | 62.165 M -7.93 % | 67.517 M 60.35 % | 42.107 M 43.74 % | 29.295 M 29.31 % | 22.655 M 13.42 % | 19.974 M 57.57 % | 12.677 M 12.26 % | 11.293 M |
| Inventaire | 1.449 B 9.19 % | 1.327 B -1.23 % | 1.343 B 8.16 % | 1.242 B 47.28 % | 843.194 M 6.79 % | 789.574 M 4.31 % | 756.975 M 29.87 % | 582.877 M 1.90 % | 572.001 M -0.64 % | 575.661 M 11.07 % | 518.272 M 5.42 % | 491.624 M -11.95 % | 558.350 M 242.55 % | 162.997 M 33.82 % | 121.807 M -5.20 % | 128.484 M 0.87 % | 127.380 M 0.53 % | 126.704 M 180.25 % | 45.211 M 4.01 % | 43.470 M 22.53 % | 35.477 M 19.85 % | 29.602 M -7.12 % | 31.871 M -8.87 % | 34.972 M 42.98 % | 24.459 M 55.75 % | 15.703 M 10.69 % | 14.187 M 29.83 % | 10.927 M 118.05 % | 5.011 M -21.93 % | 6.419 M |
| Créances nettes | 1.630 B -0.19 % | 1.633 B 0.21 % | 1.630 B 7.23 % | 1.520 B 22.29 % | 1.243 B 13.56 % | 1.094 B 16.67 % | 938.117 M -6.07 % | 998.760 M -1.61 % | 1.015 B -23.13 % | 1.320 B 67.60 % | 787.891 M 12.66 % | 699.359 M -5.03 % | 736.429 M 317.37 % | 176.447 M 14.69 % | 153.842 M 3.50 % | 148.636 M -1.75 % | 151.282 M 0.57 % | 150.426 M 259.41 % | 41.854 M 8.04 % | 38.741 M 4.47 % | 37.084 M 27.09 % | 29.178 M -1.85 % | 29.728 M -3.79 % | 30.900 M 78.23 % | 17.338 M 54.89 % | 11.193 M 34.03 % | 8.351 M -7.69 % | 9.047 M 101.83 % | 4.483 M 5.52 % | 4.248 M |
| Actifs fiscaux | 297.056 M 982.92 % | 27.431 M -87.80 % | 224.819 M 12.15 % | 200.471 M 31.57 % | 152.365 M 8.64 % | 140.254 M 146.66 % | 56.861 M 7.22 % | 53.030 M 7.65 % | 49.263 M 4.72 % | 47.043 M -2.57 % | 48.284 M 31.96 % | 36.589 M 6.48 % | 34.361 M 362.71 % | 7.426 M 63.64 % | 4.538 M -14.33 % | 5.297 M -19.01 % | 6.540 M 63.83 % | 3.992 M 253.59 % | 1.129 M 3.96 % | 1.086 M 65.05 % | 658.000 K 136.97 % | 277.678 K 74.99 % | 158.681 K -64.47 % | 446.637 K -22.73 % | 577.992 K 117.86 % | 265.301 K 0.25 % | 264.631 K 6.66 % | 248.101 K 396.20 % | 50.000 K 25.00 % | 40.000 K |
| 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 |
| Compte à payer | 2.345 B 7.81 % | 2.175 B -4.22 % | 2.270 B 16.14 % | 1.955 B 23.84 % | 1.579 B 13.73 % | 1.388 B 11.43 % | 1.246 B 6.06 % | 1.174 B -4.51 % | 1.230 B -20.12 % | 1.540 B 77.92 % | 865.482 M 11.56 % | 775.774 M -0.69 % | 781.156 M 202.53 % | 258.209 M 5.55 % | 244.621 M 4.02 % | 235.159 M 3.06 % | 228.171 M 3.49 % | 220.473 M 783.41 % | 24.957 M 4.23 % | 23.945 M -9.39 % | 26.427 M 19.31 % | 22.150 M | 0.000 | 0.000 -100.00 % | 12.337 M 40.46 % | 8.783 M -20.93 % | 11.108 M 8.42 % | 10.245 M 151.92 % | 4.067 M -12.50 % | 4.648 M |
| Impôts à payer | 0.000 -100.00 % | 7.070 M 2.16 % | 6.921 M -84.56 % | 44.828 M 17.20 % | 38.249 M 104.30 % | 18.722 M 39.09 % | 13.460 M 7.90 % | 12.474 M -12.21 % | 14.209 M -21.94 % | 18.203 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.328 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 |
| Intérêts minoritaires | -16.945 M 52.44 % | -35.631 M 75.01 % | -142.597 M -13.56 % | -125.575 M -2 096.44 % | -5.717 M -31.15 % | -4.359 M -35.68 % | -3.213 M -113.81 % | 23.259 M 14.42 % | 20.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 1.276 M -76.51 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 559.220 M 25.70 % | 444.879 M 34.27 % | 331.340 M 10.75 % | 299.180 M 15.96 % | 257.998 M 1.65 % | 253.822 M | 0.000 | 0.000 -100.00 % | 175.000 K -2.23 % | 179.000 K -47.97 % | 344.000 K -58.80 % | 835.000 K -81.38 % | 4.485 M 180.66 % | 1.598 M 14 427.27 % | 11.000 K -94.33 % | 194.000 K -73.68 % | 737.000 K -33.90 % | 1.115 M 474.74 % | 194.000 K -8.92 % | 213.000 K 219.69 % | 66.628 K | 0.000 | 0.000 -100.00 % | 19.859 K -47.48 % | 37.814 K -73.87 % | 144.728 K 106.25 % | 70.171 K -72.50 % | 255.169 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 11.877 K 100.28 % | -4.303 M 32.60 % | -6.384 M -14 481.76 % | -43.782 K 95.98 % | -1.090 M 26.13 % | -1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M -76.51 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 364.235 M 11.58 % | 326.422 M 15.70 % | 282.125 M 58.45 % | 178.052 M 30.04 % | 136.916 M -0.70 % | 137.884 M 129.88 % | 59.981 M 3.39 % | 58.015 M 14.24 % | 50.783 M 10.11 % | 46.120 M -5.59 % | 48.853 M 12.55 % | 43.407 M -10.25 % | 48.365 M 344.53 % | 10.880 M 24.97 % | 8.706 M -4.83 % | 9.148 M 20.18 % | 7.612 M -2.36 % | 7.796 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 |
| 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 |
| Actifs totaux | 7.837 B 6.35 % | 7.369 B 5.19 % | 7.005 B 0.85 % | 6.946 B 63.67 % | 4.244 B 5.82 % | 4.010 B 19.70 % | 3.350 B 2.67 % | 3.263 B 1.80 % | 3.206 B 0.40 % | 3.193 B 25.21 % | 2.550 B 10.43 % | 2.309 B -8.79 % | 2.532 B 284.76 % | 657.999 M 22.23 % | 538.319 M 3.85 % | 518.343 M 3.70 % | 499.833 M 2.81 % | 486.194 M 254.30 % | 137.226 M 1.85 % | 134.735 M 13.11 % | 119.114 M 28.72 % | 92.539 M -0.09 % | 92.620 M 2.47 % | 90.388 M 49.76 % | 60.354 M 71.56 % | 35.180 M 19.20 % | 29.513 M 13.27 % | 26.055 M 87.93 % | 13.864 M 10.01 % | 12.602 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 8.295 M 147.33 % | -17.524 M -20.53 % | -14.540 M -324.00 % | -3.429 M -205.04 % | 3.265 M 231.40 % | 985.160 K 140.01 % | -2.462 M 48.91 % | -4.819 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 129.058 M 301.44 % | -64.066 M -107.95 % | -30.809 M -212.58 % | 27.366 M -64.37 % | 76.815 M 455.52 % | -21.606 M 60.25 % | -54.351 M -443.14 % | -10.007 M -275.62 % | 5.698 M -91.87 % | 70.053 M | 0.000 | 0.000 100.00 % | -323.196 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 |
| Comptes débiteurs | -21.056 M | 0.000 100.00 % | -134.894 M 41.89 % | -232.146 M -61.34 % | -143.885 M -9.38 % | -131.550 M -746.94 % | 20.334 M -74.58 % | 79.993 M -71.28 % | 278.538 M 153.92 % | -516.548 M | 0.000 | 0.000 100.00 % | -560.276 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 |
| Inventaire | -147.767 M -674.43 % | 25.724 M 118.07 % | -142.359 M 58.20 % | -340.559 M -573.48 % | -50.567 M -238.24 % | -14.950 M 92.56 % | -200.980 M -2 210.51 % | 9.523 M 46.24 % | 6.512 M 110.81 % | -60.241 M | 0.000 | 0.000 100.00 % | -395.353 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 |
| Comptes à payer | 254.779 M 393.51 % | -86.803 M -129.34 % | 295.871 M -35.73 % | 460.358 M 104.39 % | 225.230 M 84.76 % | 121.906 M -3.67 % | 126.547 M 226.68 % | -99.897 M 64.69 % | -282.943 M -142.73 % | 662.238 M | 0.000 | 0.000 -100.00 % | 621.643 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 |
| Autre fonds de roulement | 43.102 M 1 542.59 % | -2.988 M 93.95 % | -49.426 M -135.38 % | 139.713 M 203.48 % | 46.037 M 1 440.44 % | 2.989 M 1 287.29 % | -251.712 K -167.25 % | 374.317 K -89.58 % | 3.591 M 123.32 % | -15.396 M | 0.000 | 0.000 -100.00 % | 10.790 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 |
| Autres éléments non monétaires | 321.575 M -27.00 % | 440.503 M 51.33 % | 291.089 M 21.76 % | 239.067 M 124.61 % | 106.435 M -45.98 % | 197.024 M 65.64 % | 118.948 M 46.87 % | 80.987 M 159.95 % | 31.155 M 207.92 % | -28.868 M | 0.000 | 0.000 -100.00 % | 314.956 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 |
| Trésorerie nette provenant des activités d'exploitation | 450.633 M 19.71 % | 376.436 M -11.62 % | 425.918 M 54.43 % | 275.791 M -13.96 % | 320.526 M 30.66 % | 245.309 M 97.79 % | 124.025 M -29.60 % | 176.171 M 22.39 % | 143.943 M -35.77 % | 224.122 M 67.52 % | 133.789 M 17.20 % | 114.152 M 332.15 % | 26.415 M -6.04 % | 28.112 M 29.53 % | 21.703 M -48.10 % | 41.813 M 25.53 % | 33.310 M 16.69 % | 28.546 M 293.52 % | 7.254 M -13.12 % | 8.349 M 27.82 % | 6.532 M -24.56 % | 8.658 M -12.82 % | 9.931 M -1.65 % | 10.098 M 51.48 % | 6.667 M | 0.000 | 0.000 -100.00 % | 10.178 K -99.75 % | 4.060 M 62.12 % | 2.504 M |
| Investissements dans les immobilisations corporelles | -31.822 M 52.69 % | -67.263 M 37.16 % | -107.032 M -7.70 % | -99.384 M -12.44 % | -88.385 M -182.02 % | -31.340 M 12.42 % | -35.783 M 43.51 % | -63.344 M -68.49 % | -37.594 M -237.92 % | -11.125 M 27.95 % | -15.441 M 56.27 % | -35.307 M -813.98 % | -3.863 M -0.08 % | -3.860 M 0.69 % | -3.887 M -46.35 % | -2.656 M -42.26 % | -1.867 M 71.12 % | -6.465 M -166.82 % | -2.423 M -62.73 % | -1.489 M -56.74 % | -950.000 K 69.08 % | -3.073 M 55.03 % | -6.833 M -224.64 % | -2.105 M -114.16 % | -982.818 K 18.53 % | -1.206 M 20.34 % | -1.515 M -65.51 % | -915.054 K -216.06 % | -289.519 K -5.78 % | -273.709 K |
| Acquisitions nettes | -218.038 M 18.16 % | -266.435 M -393.03 % | -54.041 M 96.25 % | -1.440 B -4 193.64 % | -33.548 M 23.30 % | -43.742 M 55.26 % | -97.766 M -328.50 % | -22.816 M 87.55 % | -183.228 M -104.21 % | -89.724 M -56.28 % | -57.414 M 84.35 % | -366.853 M -940.00 % | 43.673 M 148.57 % | -89.915 M -298.91 % | 45.203 M | 0.000 100.00 % | -1.452 M 98.33 % | -86.968 M -1 832.62 % | -4.500 M 40.04 % | -7.505 M 48.62 % | -14.606 M | 0.000 100.00 % | -5.661 M 24.54 % | -7.503 M | 0.000 | 0.000 | 0.000 100.00 % | -2.027 M | 0.000 | 0.000 |
| Achats d'investissements | -22.189 M -60.25 % | -13.846 M -87.44 % | -7.387 M -184.74 % | 8.717 M -84.37 % | 55.776 M 1 510.71 % | -3.954 M -3 335.46 % | -115.087 K 98.95 % | -10.923 M -1 142.66 % | -879.000 K 20.60 % | -1.107 M 83.50 % | -6.710 M -90.63 % | -3.520 M | 0.000 100.00 % | -18.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 4.683 M 153.49 % | -8.755 M -1 539.46 % | -534.007 K -448.90 % | 153.055 K -98.80 % | 12.776 M -68.84 % | 40.994 M | 0.000 -100.00 % | 3.855 M 730.82 % | 464.000 K -98.03 % | 23.582 M | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -125.119 M -104.45 % | -61.199 M -1 391.66 % | -4.103 M 50.06 % | -8.215 M 85.21 % | -55.543 M -14 163.41 % | 394.948 K 108.37 % | -4.716 M 88.44 % | -40.807 M -5 497.67 % | -729.000 K 88.60 % | -6.395 M -1 496.29 % | 458.000 K -66.10 % | 1.351 M | 0.000 100.00 % | -1.027 M -2 875.68 % | 37.000 K 208.33 % | 12.000 K -99.42 % | 2.053 M 595.93 % | 295.000 K -85.81 % | 2.079 M 944.72 % | 199.000 K 101.36 % | -14.607 M -158 664.92 % | 9.212 K -87.32 % | 72.644 K -77.20 % | 318.652 K -86.89 % | 2.430 M 60.59 % | 1.513 M 511.04 % | 247.654 K 111.71 % | -2.114 M -270.55 % | 1.240 M 13 457.23 % | 9.145 K |
| Trésorerie nette utilisée pour les activités d'investissement | -397.168 M 2.83 % | -408.743 M -143.47 % | -167.880 M 89.16 % | -1.548 B -1 166.48 % | -122.234 M -55.74 % | -78.488 M 37.51 % | -125.605 M -29.63 % | -96.896 M 56.26 % | -221.551 M -112.02 % | -104.496 M -32.09 % | -79.107 M 80.43 % | -404.329 M -1 115.65 % | 39.810 M 135.25 % | -112.929 M -373.09 % | 41.353 M 1 664.03 % | -2.644 M -108.85 % | -1.266 M 98.64 % | -93.138 M -1 822.75 % | -4.844 M 44.92 % | -8.795 M 43.45 % | -15.553 M -407.67 % | -3.064 M 75.34 % | -12.422 M -33.72 % | -9.289 M -741.82 % | 1.447 M 371.62 % | 306.876 K 124.22 % | -1.267 M 74.94 % | -5.056 M -632.07 % | 950.290 K 459.19 % | -264.564 K |
| Remboursement de dette | -151.846 M -153.97 % | 281.354 M 164.37 % | -437.081 M -143.54 % | 1.004 B 808.62 % | -141.677 M -436.01 % | 42.164 M 176.20 % | -55.332 M -435.69 % | 16.483 M -92.30 % | 214.099 M 693.71 % | -36.061 M -528.13 % | 8.423 M -89.09 % | 77.191 M 804.41 % | 8.535 M -84.12 % | 53.749 M 1 891.63 % | -3.000 M 76.92 % | -13.000 M -12.07 % | -11.600 M -120.25 % | 57.293 M 280.78 % | -31.692 M -536.71 % | 7.257 M -49.48 % | 14.363 M 2 154.84 % | -699.000 K -116.26 % | 4.298 M 2 921.87 % | -152.301 K 96.39 % | -4.214 M -193.96 % | 4.485 M 212.57 % | 1.435 M -60.28 % | 3.613 M 6 148.54 % | -59.727 K 1.44 % | -60.601 K |
| Actions ordinaires émises | 268.956 M 15 179.22 % | 1.760 M -97.96 % | 86.207 M -90.17 % | 877.271 M 2 441.17 % | 34.522 M 8.69 % | 31.762 M -81.95 % | 175.952 M | 0.000 | 0.000 -100.00 % | 7.885 M -58.67 % | 19.079 M -88.23 % | 162.114 M 73.72 % | 93.318 M | 0.000 -100.00 % | 1.970 M 1 317.27 % | 139.000 K 27.52 % | 109.000 K -99.62 % | 28.351 M -21.93 % | 36.313 M 45 291.25 % | 80.000 K 42.35 % | 56.200 K -98.27 % | 3.245 M 642.61 % | 436.930 K 10.64 % | 394.902 K 134.59 % | 168.334 K -68.33 % | 531.477 K 183.82 % | 187.260 K 10 857.28 % | 1.709 K -13.64 % | 1.979 K -8.04 % | 2.152 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -147.564 M 12.57 % | -168.771 M 12.12 % | -192.050 M -16.81 % | -164.415 M -22.43 % | -134.294 M -13.91 % | -117.892 M -12.76 % | -104.553 M -3.85 % | -100.676 M -6.04 % | -94.945 M -23.28 % | -77.014 M -21.41 % | -63.431 M -21.39 % | -52.252 M -145.34 % | -21.298 M -29.76 % | -16.414 M 15.80 % | -19.493 M -499.05 % | -3.254 M -15.51 % | -2.817 M 56.98 % | -6.548 M 7.67 % | -7.092 M -16.76 % | -6.074 M 1.97 % | -6.196 M -22.23 % | -5.069 M -23.65 % | -4.100 M -7.96 % | -3.797 M -8.50 % | -3.500 M -66.65 % | -2.100 M -0.75 % | -2.084 M -3.01 % | -2.024 M -21.55 % | -1.665 M -50.27 % | -1.108 M |
| Autres activités de financement | -60.959 M 21.07 % | -77.234 M -38.34 % | -55.830 M -7.67 % | -51.852 M -36.85 % | -37.890 M -8.87 % | -34.804 M -1 227.54 % | 3.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.873 M | 0.000 | 0.000 | 0.000 100.00 % | -37.180 K 90.45 % | -389.408 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K -75.90 % | -415.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -91.414 M -346.34 % | 37.109 M 106.23 % | -595.420 M -135.76 % | 1.665 B 696.04 % | -279.334 M -249.27 % | -79.976 M -567.10 % | 17.122 M 120.34 % | -84.193 M -170.66 % | 119.154 M 213.28 % | -105.190 M -192.77 % | -35.929 M -119.21 % | 187.053 M 132.21 % | 80.555 M 115.76 % | 37.335 M 281.92 % | -20.523 M -27.35 % | -16.115 M -12.63 % | -14.308 M -118.09 % | 79.096 M 19 575.62 % | 402.000 K -68.17 % | 1.263 M -84.82 % | 8.318 M 429.64 % | -2.523 M -521.99 % | 597.962 K 115.16 % | -3.944 M 47.73 % | -7.545 M -358.73 % | 2.916 M 730.83 % | -462.300 K -129.06 % | 1.591 M 164.86 % | -2.453 M -55.10 % | -1.581 M |
| Effet des changements du Forex sur les liquidités | 2.811 M 364.45 % | 605.332 K -87.88 % | 4.995 M 177.71 % | -6.428 M -1 395.53 % | -429.784 K 86.53 % | -3.191 M -260.84 % | 1.984 M -66.90 % | 5.993 M 1 460.68 % | 384.000 K 110.36 % | -3.706 M -279.03 % | 2.070 M 133.43 % | -6.192 M -338.53 % | -1.412 M -1 087.41 % | 143.000 K -78.37 % | 661.000 K 475.57 % | -176.000 K -1 700.00 % | 11.000 K -94.95 % | 218.000 K 307.62 % | -105.000 K -155.85 % | 188.000 K 796.30 % | -27.000 K -733.08 % | -3.241 K 83.35 % | -19.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.850 K |
| Variation nette de la trésorerie | -35.137 M -743.54 % | 5.460 M 101.64 % | -332.387 M -186.05 % | 386.255 M 574.10 % | -81.471 M -197.39 % | 83.654 M 377.32 % | 17.526 M 1 530.29 % | 1.075 M -97.44 % | 41.930 M 290.77 % | 10.730 M -48.47 % | 20.823 M 119.05 % | -109.316 M -175.04 % | 145.675 M 407.73 % | -47.339 M -209.60 % | 43.194 M 88.80 % | 22.878 M 28.91 % | 17.747 M 20.55 % | 14.722 M 443.85 % | 2.707 M 169.35 % | 1.005 M 237.67 % | -730.000 K -123.79 % | 3.068 M 260.49 % | -1.912 M 39.01 % | -3.135 M -651.46 % | 568.419 K -70.16 % | 1.905 M 624.21 % | 263.029 K 107.61 % | -3.455 M -235.10 % | 2.558 M 302.40 % | 635.576 K |
| Trésorerie au début de la période | 233.534 M 0.87 % | 231.519 M -58.88 % | 562.973 M 200.52 % | 187.330 M -28.77 % | 263.004 M 47.48 % | 178.337 M 13.74 % | 156.800 M -3.32 % | 162.181 M 34.87 % | 120.251 M 9.80 % | 109.521 M 23.48 % | 88.698 M -55.21 % | 198.014 M 278.33 % | 52.339 M -47.49 % | 99.678 M 76.47 % | 56.484 M 68.08 % | 33.606 M 111.90 % | 15.859 M 1 294.81 % | 1.137 M 172.42 % | -1.570 M 39.03 % | -2.575 M -39.57 % | -1.845 M 62.45 % | -4.913 M -63.70 % | -3.001 M -2 354.89 % | 133.110 K 130.58 % | -435.309 K -4 464.42 % | -9.537 K 96.50 % | -272.566 K -108.56 % | 3.183 M 409.14 % | 625.108 K 6 071.61 % | -10.468 K |
| Trésorerie à la fin de la période | 198.397 M -16.28 % | 236.979 M 2.77 % | 230.587 M -59.80 % | 573.585 M 215.97 % | 181.533 M -30.71 % | 261.991 M 50.29 % | 174.325 M 6.78 % | 163.256 M 0.66 % | 162.181 M 34.87 % | 120.251 M 9.80 % | 109.521 M 23.48 % | 88.698 M -55.21 % | 198.014 M 278.33 % | 52.339 M -47.49 % | 99.678 M 76.47 % | 56.484 M 68.08 % | 33.606 M 111.90 % | 15.859 M 1 294.81 % | 1.137 M 172.42 % | -1.570 M 39.03 % | -2.575 M -39.56 % | -1.845 M 62.45 % | -4.913 M -63.70 % | -3.001 M -2 354.89 % | 133.110 K -92.98 % | 1.895 M 19 973.58 % | -9.537 K 96.50 % | -272.566 K -108.56 % | 3.183 M 409.14 % | 625.108 K |
| Trésorerie d'exploitation | 450.633 M 19.71 % | 376.436 M -11.62 % | 425.918 M 54.43 % | 275.791 M -13.96 % | 320.526 M 30.66 % | 245.309 M 97.79 % | 124.025 M -29.60 % | 176.171 M 22.39 % | 143.943 M -35.77 % | 224.122 M 67.52 % | 133.789 M 17.20 % | 114.152 M 332.15 % | 26.415 M -6.04 % | 28.112 M 29.53 % | 21.703 M -48.10 % | 41.813 M 25.53 % | 33.310 M 16.69 % | 28.546 M 293.52 % | 7.254 M -13.12 % | 8.349 M 27.82 % | 6.532 M -24.56 % | 8.658 M -12.82 % | 9.931 M -1.65 % | 10.098 M 51.48 % | 6.667 M | 0.000 | 0.000 -100.00 % | 10.178 K -99.75 % | 4.060 M 62.12 % | 2.504 M |
| Dépenses en capital | -54.253 M 41.24 % | -92.327 M 13.74 % | -107.032 M -7.70 % | -99.384 M -12.44 % | -88.385 M -182.02 % | -31.340 M 12.42 % | -35.783 M 43.51 % | -63.344 M -68.49 % | -37.594 M -237.92 % | -11.125 M 27.95 % | -15.441 M 56.27 % | -35.307 M -1 099.69 % | -2.943 M 23.76 % | -3.860 M 0.69 % | -3.887 M -46.35 % | -2.656 M -42.26 % | -1.867 M 71.12 % | -6.465 M -166.82 % | -2.423 M -62.73 % | -1.489 M -56.74 % | -950.000 K 69.08 % | -3.073 M 55.03 % | -6.833 M -224.64 % | -2.105 M -114.16 % | -982.818 K 18.53 % | -1.206 M 20.34 % | -1.515 M -65.51 % | -915.054 K -216.06 % | -289.519 K -5.78 % | -273.709 K |
| Cash-flow disponible | 396.380 M 37.55 % | 288.175 M -9.63 % | 318.886 M 80.77 % | 176.408 M -24.01 % | 232.141 M 8.49 % | 213.969 M 142.48 % | 88.242 M -21.79 % | 112.827 M 6.09 % | 106.349 M -50.07 % | 212.997 M 79.98 % | 118.348 M 50.10 % | 78.845 M 235.91 % | 23.472 M -3.22 % | 24.252 M 36.12 % | 17.816 M -54.50 % | 39.157 M 24.53 % | 31.443 M 42.40 % | 22.081 M 357.07 % | 4.831 M -29.58 % | 6.860 M 22.89 % | 5.582 M -0.06 % | 5.586 M 80.27 % | 3.099 M -61.24 % | 7.994 M 40.64 % | 5.684 M 571.14 % | -1.206 M 20.34 % | -1.515 M -67.37 % | -904.876 K -124.00 % | 3.770 M 69.03 % | 2.231 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.895 B 198.61 % | 3.314 B -54.04 % | 7.209 B 1.84 % | 7.079 B 7.66 % | 6.575 B -2.97 % | 6.777 B 5.90 % | 6.399 B 11.46 % | 5.742 B 6.97 % | 5.367 B -1.27 % | 5.437 B 12.77 % | 4.821 B -1.93 % | 4.916 B 31.81 % | 3.730 B -10.24 % | 4.155 B 8.79 % | 3.819 B -10.08 % | 4.248 B 6.38 % | 3.993 B -4.20 % | 4.168 B 0.92 % | 4.130 B 11.50 % | 3.704 B 24.24 % | 2.982 B -14.44 % | 3.485 B 17.34 % | 2.970 B -12.62 % | 3.399 B 653.25 % | 451.256 M -57.74 % | 1.068 B |
| Bénéfice net | 110.148 M -9.35 % | 121.507 M -17.75 % | 147.724 M 0.87 % | 146.447 M 11.97 % | 130.797 M -10.27 % | 145.773 M 34.02 % | 108.768 M 2.03 % | 106.600 M 6.02 % | 100.548 M 0.10 % | 100.444 M 18.25 % | 84.940 M -1.90 % | 86.583 M 17.53 % | 73.670 M 0.78 % | 73.102 M 2.18 % | 71.544 M -5.72 % | 75.888 M 17.67 % | 64.494 M -6.24 % | 68.786 M 9.48 % | 62.828 M -2.09 % | 64.170 M 23.42 % | 51.992 M -3.63 % | 53.950 M 26.47 % | 42.660 M -23.79 % | 55.980 M 900.00 % | 5.598 M -57.74 % | 13.248 M |
| Bénéfice avant impôt | 162.645 M -0.10 % | 162.801 M -21.95 % | 208.585 M 1.04 % | 206.437 M 5.78 % | 195.160 M -8.12 % | 212.407 M 33.16 % | 159.514 M 3.33 % | 154.368 M 8.19 % | 142.676 M 0.04 % | 142.620 M 18.93 % | 119.921 M -2.41 % | 122.887 M 20.20 % | 102.238 M -1.26 % | 103.542 M 1.01 % | 102.504 M -13.88 % | 119.024 M 30.84 % | 90.966 M -7.74 % | 98.602 M 10.82 % | 88.972 M -3.02 % | 91.744 M 24.56 % | 73.654 M -4.36 % | 77.014 M 36.47 % | 56.434 M -8.62 % | 61.756 M 583.38 % | 9.037 M -57.74 % | 21.386 M |
| Ratio bénéfice avant impôt | 0.02 -66.54 % | 0.05 69.81 % | 0.03 -0.79 % | 0.03 -1.75 % | 0.03 -5.31 % | 0.03 25.74 % | 0.02 -7.29 % | 0.03 1.14 % | 0.03 1.33 % | 0.03 5.46 % | 0.02 -0.49 % | 0.02 -8.81 % | 0.03 10.00 % | 0.02 -7.15 % | 0.03 -4.22 % | 0.03 23.00 % | 0.02 -3.69 % | 0.02 9.81 % | 0.02 -13.02 % | 0.02 0.26 % | 0.02 11.78 % | 0.02 16.30 % | 0.02 4.58 % | 0.02 -9.27 % | 0.02 0.00 % | 0.02 |
| EBITDA | 281.242 M -5.83 % | 298.665 M -0.41 % | 299.899 M 1.35 % | 295.898 M 5.98 % | 279.195 M -1.72 % | 284.091 M 31.05 % | 216.778 M 13.29 % | 191.354 M 9.62 % | 174.562 M 0.09 % | 174.404 M 13.38 % | 153.816 M -2.39 % | 157.580 M 17.39 % | 134.238 M -4.95 % | 141.234 M 9.36 % | 129.142 M -4.59 % | 135.360 M 13.33 % | 119.440 M 1.13 % | 118.102 M 7.63 % | 109.732 M -2.58 % | 112.634 M 21.92 % | 92.382 M -6.70 % | 99.014 M 25.39 % | 78.966 M -16.77 % | 94.882 M 188.44 % | 32.895 M -57.74 % | 77.848 M |
| Ratio de revenu net | 0.01 -69.64 % | 0.04 78.95 % | 0.02 -0.95 % | 0.02 4.00 % | 0.02 -7.53 % | 0.02 26.56 % | 0.02 -8.45 % | 0.02 -0.89 % | 0.02 1.39 % | 0.02 4.87 % | 0.02 0.03 % | 0.02 -10.83 % | 0.02 12.27 % | 0.02 -6.08 % | 0.02 4.85 % | 0.02 10.61 % | 0.02 -2.12 % | 0.02 8.48 % | 0.02 -12.19 % | 0.02 -0.65 % | 0.02 12.64 % | 0.02 7.77 % | 0.01 -12.78 % | 0.02 32.76 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.03 -68.47 % | 0.09 116.67 % | 0.04 -0.48 % | 0.04 -1.56 % | 0.04 1.29 % | 0.04 23.75 % | 0.03 1.64 % | 0.03 2.48 % | 0.03 1.38 % | 0.03 0.55 % | 0.03 -0.47 % | 0.03 -10.94 % | 0.04 5.89 % | 0.03 0.53 % | 0.03 6.11 % | 0.03 6.53 % | 0.03 5.57 % | 0.03 6.65 % | 0.03 -12.62 % | 0.03 -1.86 % | 0.03 9.05 % | 0.03 6.86 % | 0.03 -4.75 % | 0.03 -61.71 % | 0.07 0.00 % | 0.07 |
| Taux de profit brut | 0.13 -15.23 % | 0.15 21.42 % | 0.12 0.42 % | 0.12 -2.16 % | 0.13 -0.29 % | 0.13 13.92 % | 0.11 1.52 % | 0.11 0.49 % | 0.11 3.79 % | 0.10 -1.61 % | 0.11 3.91 % | 0.10 -12.16 % | 0.12 0.98 % | 0.12 0.66 % | 0.12 13.48 % | 0.10 -2.52 % | 0.10 13.09 % | 0.09 -0.19 % | 0.09 -6.69 % | 0.10 -1.25 % | 0.10 2.14 % | 0.10 0.11 % | 0.10 -1.14 % | 0.10 -16.46 % | 0.12 0.00 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 197.372 M 1.64 % | 194.181 M 0.85 % | 192.544 M 0.39 % | 191.796 M 0.28 % | 191.264 M 0.66 % | 190.018 M 1.11 % | 187.926 M 13.27 % | 165.906 M 1.07 % | 164.142 M 0.53 % | 163.280 M 0.88 % | 161.848 M 0.24 % | 161.462 M 4.43 % | 154.611 M 1.70 % | 152.029 M 0.09 % | 151.891 M -0.03 % | 151.937 M -0.06 % | 152.027 M 0.34 % | 151.509 M 0.16 % | 151.274 M 0.19 % | 150.988 M 0.45 % | 150.312 M 0.86 % | 149.030 M 0.67 % | 148.041 M 1.87 % | 145.321 M 139.46 % | 60.686 M 1.42 % | 59.836 M |
| Moyenne pondérée des actions en circulation | 196.073 M 0.97 % | 194.181 M 0.85 % | 192.544 M 0.39 % | 191.796 M 0.28 % | 191.264 M 0.66 % | 190.018 M 1.11 % | 187.926 M 13.27 % | 165.906 M 1.07 % | 164.142 M 0.53 % | 163.280 M 0.88 % | 161.848 M 0.24 % | 161.462 M 4.43 % | 154.611 M 1.70 % | 152.029 M 0.09 % | 151.891 M -0.03 % | 151.937 M -0.06 % | 152.027 M 0.34 % | 151.509 M 0.16 % | 151.274 M 0.19 % | 150.988 M 0.45 % | 150.312 M 0.86 % | 149.030 M 0.67 % | 148.041 M 1.87 % | 145.321 M 139.46 % | 60.686 M 1.42 % | 59.836 M |
| Bénéfice par action diluée | 0.54 -14.29 % | 0.63 -13.70 % | 0.73 -6.41 % | 0.78 13.04 % | 0.69 -10.39 % | 0.77 24.19 % | 0.62 -6.06 % | 0.66 -2.94 % | 0.68 3.03 % | 0.66 17.86 % | 0.56 0.00 % | 0.56 12.00 % | 0.50 -3.85 % | 0.52 4.00 % | 0.50 -7.41 % | 0.54 17.39 % | 0.46 -4.17 % | 0.48 4.35 % | 0.46 0.00 % | 0.46 35.29 % | 0.34 -15.00 % | 0.40 33.33 % | 0.30 -21.05 % | 0.38 312.15 % | 0.09 -58.09 % | 0.22 |
| Bénéfice par action | 0.55 -12.70 % | 0.63 -13.70 % | 0.73 -6.41 % | 0.78 13.04 % | 0.69 -10.39 % | 0.77 24.19 % | 0.62 -6.06 % | 0.66 -2.94 % | 0.68 3.03 % | 0.66 17.86 % | 0.56 0.00 % | 0.56 12.00 % | 0.50 -3.85 % | 0.52 4.00 % | 0.50 -7.41 % | 0.54 17.39 % | 0.46 -4.17 % | 0.48 4.35 % | 0.46 0.00 % | 0.46 35.29 % | 0.34 -15.00 % | 0.40 33.33 % | 0.30 -21.05 % | 0.38 312.15 % | 0.09 -58.09 % | 0.22 |
| Bénéfice brut | 1.264 B 153.14 % | 499.195 M -44.19 % | 894.452 M 2.27 % | 874.577 M 5.34 % | 830.268 M -3.25 % | 858.186 M 20.64 % | 711.364 M 13.15 % | 628.712 M 7.49 % | 584.878 M 2.47 % | 570.806 M 10.95 % | 514.472 M 1.90 % | 504.857 M 15.78 % | 436.052 M -9.36 % | 481.076 M 9.50 % | 439.320 M 2.04 % | 430.554 M 3.70 % | 415.192 M 8.33 % | 383.256 M 0.73 % | 380.488 M 4.03 % | 365.732 M 22.68 % | 298.114 M -12.61 % | 341.130 M 17.47 % | 290.394 M -13.62 % | 336.188 M 529.23 % | 53.429 M -57.74 % | 126.442 M |
| Charge d'impôt sur le bénéfice | 44.589 M -8.11 % | 48.527 M -46.05 % | 89.942 M 52.89 % | 58.828 M -0.82 % | 59.314 M -2.26 % | 60.687 M 9.03 % | 55.662 M 11.82 % | 49.776 M 5.27 % | 47.286 M 4.07 % | 45.436 M 19.78 % | 37.932 M -0.71 % | 38.202 M 23.13 % | 31.026 M -5.83 % | 32.946 M 4.93 % | 31.398 M -11.80 % | 35.600 M 19.32 % | 29.836 M -3.36 % | 30.874 M 6.41 % | 29.014 M -4.00 % | 30.222 M 37.95 % | 21.908 M -14.97 % | 25.764 M 73.64 % | 14.838 M -34.32 % | 22.590 M 556.92 % | 3.439 M -57.74 % | 8.138 M |
| Coût des revenus | 5.356 B -12.05 % | 6.090 B -3.57 % | 6.315 B 1.78 % | 6.204 B 7.99 % | 5.745 B -2.93 % | 5.919 B 5.12 % | 5.630 B 10.12 % | 5.113 B 6.91 % | 4.783 B -1.71 % | 4.866 B 12.98 % | 4.307 B -2.37 % | 4.411 B 33.93 % | 3.294 B -10.35 % | 3.674 B 8.70 % | 3.380 B -10.56 % | 3.779 B 5.63 % | 3.578 B -5.47 % | 3.785 B 0.94 % | 3.750 B 12.31 % | 3.339 B 24.41 % | 2.684 B -14.64 % | 3.144 B 17.33 % | 2.680 B -12.51 % | 3.063 B 669.90 % | 397.827 M -57.74 % | 941.477 M |
| Dépenses générales et administratives | 632.721 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 936.541 M 457.49 % | -261.979 M | 0.000 100.00 % | -3.106 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 -100.00 % | 114.614 M | 0.000 -100.00 % | 104.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.307 B | 0.000 -100.00 % | 315.387 M -44.11 % | 564.274 M -5.16 % | 594.986 M 44.19 % | 412.644 M -28.75 % | 579.140 M 174.09 % | 211.292 M -48.98 % | 414.114 M 3.44 % | 400.334 M 23.11 % | 325.190 M 1.06 % | 321.772 M 2.00 % | 315.454 M -10.77 % | 353.546 M 11.14 % | 318.120 M -5.86 % | 337.908 M -30.85 % | 488.688 M 80.95 % | 270.072 M -0.05 % | 270.214 M 6.14 % | 254.574 M 19.48 % | 213.062 M 77.76 % | 119.862 M 3.14 % | 116.218 M 11.16 % | 104.552 M 148.41 % | 42.088 M -57.74 % | 99.603 M |
| Coût et dépenses | 9.596 B 203.96 % | 3.157 B -52.38 % | 6.630 B -0.50 % | 6.664 B 5.11 % | 6.340 B -2.87 % | 6.528 B 5.12 % | 6.210 B 11.58 % | 5.565 B 7.09 % | 5.197 B -1.32 % | 5.266 B 12.54 % | 4.679 B 3.53 % | 4.520 B 25.24 % | 3.609 B -10.39 % | 4.028 B 8.91 % | 3.698 B -10.18 % | 4.117 B 6.03 % | 3.883 B -4.25 % | 4.055 B 0.87 % | 4.020 B 11.88 % | 3.593 B 24.05 % | 2.897 B -14.46 % | 3.386 B 16.96 % | 2.895 B 15.26 % | 2.512 B 471.01 % | 439.915 M -57.74 % | 1.041 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 370.742 M 41.52 % | 261.979 M -16.93 % | 315.387 M 5.36 % | 299.343 M 3.36 % | 289.606 M -0.58 % | 291.298 M 22.07 % | 238.624 M 8.08 % | 220.782 M 2.74 % | 214.886 M 5.23 % | 204.200 M 10.14 % | 185.392 M 5.01 % | 176.543 M -6.16 % | 188.122 M -5.92 % | 199.956 M 7.33 % | 186.292 M -3.71 % | 193.472 M 23.34 % | 156.864 M 4.97 % | 149.436 M -2.56 % | 153.362 M 9.17 % | 140.486 M 16.46 % | 120.626 M -9.91 % | 133.892 M 6.95 % | 125.186 M -5.89 % | 133.018 M 552.73 % | 20.379 M -57.74 % | 48.227 M |
| Revenu d'intérêts | 3.869 M -0.95 % | 3.906 M | 0.000 -100.00 % | 51.773 M 99.56 % | 25.944 M -1.79 % | 26.417 M 52.07 % | 17.372 M 15.12 % | 15.090 M -5.83 % | 16.024 M -2.39 % | 16.416 M -0.16 % | 16.442 M -5.13 % | 17.331 M 22.95 % | 14.096 M -4.00 % | 14.684 M 17.64 % | 12.482 M 7.94 % | 11.564 M 5.18 % | 10.994 M 16.93 % | 9.402 M -18.50 % | 11.536 M 8.79 % | 10.604 M 0.40 % | 10.562 M -17.54 % | 12.808 M -8.30 % | 13.968 M -12.50 % | 15.964 M 592.82 % | 2.304 M -57.74 % | 5.453 M |
| Frais d'intérêts | 64.008 M 5.86 % | 60.465 M | 0.000 -100.00 % | 56.697 M 16.23 % | 48.780 M 10.13 % | 44.295 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 |
| Dépréciation et amortissement | 82.781 M 9.79 % | 75.399 M 115.59 % | 34.973 M -6.25 % | 37.305 M 1.74 % | 36.667 M -10.18 % | 40.823 M 76.40 % | 23.142 M 24.01 % | 18.662 M -4.01 % | 19.442 M 1.26 % | 19.200 M -3.36 % | 19.867 M -0.15 % | 19.897 M 8.95 % | 18.262 M 0.78 % | 18.120 M -0.31 % | 18.176 M -2.37 % | 18.618 M 37.91 % | 13.500 M 3.99 % | 12.982 M -5.54 % | 13.744 M 1.90 % | 13.488 M 21.34 % | 11.116 M -16.13 % | 13.254 M 30.68 % | 10.142 M -21.12 % | 12.858 M 699.29 % | 1.609 M -57.74 % | 3.807 M |
| Résultat d'exploitation | 219.082 M -7.36 % | 236.499 M -59.16 % | 579.066 M 38.82 % | 417.139 M 72.00 % | 242.527 M -0.30 % | 243.267 M 15.34 % | 210.912 M 16.88 % | 180.446 M 7.26 % | 168.234 M -0.71 % | 169.438 M 19.48 % | 141.808 M -38.10 % | 229.079 M 89.62 % | 120.812 M -11.09 % | 135.874 M 14.24 % | 118.942 M -7.33 % | 128.354 M 11.16 % | 115.466 M 3.88 % | 111.150 M 3.02 % | 107.896 M -2.15 % | 110.272 M 33.01 % | 82.908 M -15.30 % | 97.886 M 31.88 % | 74.226 M -20.77 % | 93.686 M 199.45 % | 31.286 M -57.74 % | 74.041 M |
| Ratio de résultat d'exploitation | 0.02 -68.98 % | 0.07 -11.14 % | 0.08 36.31 % | 0.06 59.76 % | 0.04 2.75 % | 0.04 8.92 % | 0.03 4.87 % | 0.03 0.27 % | 0.03 0.57 % | 0.03 5.96 % | 0.03 -36.88 % | 0.05 43.86 % | 0.03 -0.95 % | 0.03 5.01 % | 0.03 3.06 % | 0.03 4.50 % | 0.03 8.44 % | 0.03 2.08 % | 0.03 -12.24 % | 0.03 7.06 % | 0.03 -1.00 % | 0.03 12.38 % | 0.02 -9.32 % | 0.03 -60.25 % | 0.07 0.00 % | 0.07 |
| Total autres revenus dépenses net | -56.437 M 23.42 % | -73.698 M 80.13 % | -370.950 M -50.70 % | -246.152 M -8.86 % | -226.111 M -2.89 % | -219.768 M -329.10 % | -51.216 M -94.68 % | -26.308 M -1.25 % | -25.984 M 3.78 % | -27.006 M 74.94 % | -107.767 M -245.00 % | -31.237 M -67.31 % | -18.670 M 42.33 % | -32.376 M -95.67 % | -16.546 M 11.69 % | -18.736 M 23.67 % | -24.546 M -174.81 % | -8.932 M 52.55 % | -18.824 M -94.58 % | -9.674 M 90.44 % | -101.200 M -376.41 % | -21.242 M 78.09 % | -96.938 M -308.75 % | -23.716 M -6.59 % | -22.250 M 57.74 % | -52.655 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.548 B -8.51 % | 1.692 B 8.59 % | 1.558 B -1.64 % | 1.584 B 35.91 % | 1.166 B -5.44 % | 1.233 B -1.64 % | 1.253 B 3 741.62 % | 32.622 M -94.06 % | 549.448 M -4.23 % | 573.701 M -5.00 % | 603.880 M -8.40 % | 659.255 M 72.29 % | 382.638 M -18.78 % | 471.132 M 8.38 % | 434.698 M 75.58 % | 247.576 M -21.88 % | 316.920 M 0.20 % | 316.297 M 82.30 % | 173.503 M 94.73 % | 89.099 M 309.69 % | -42.490 M -1 658.12 % | 2.727 M -93.08 % | 39.381 M -43.32 % | 69.477 M 70.34 % | 40.788 M 22.80 % | 33.215 M 80.58 % | 18.393 M -5.46 % | 19.456 M 46.36 % | 13.293 M 81.72 % | 7.315 M -5.03 % | 7.702 M 43.72 % | 5.359 M 20.63 % | 4.443 M 239.59 % | -3.183 M |
| Investissements totaux | 71.514 M -33.50 % | 107.535 M 9.79 % | 97.944 M 19.78 % | 81.773 M 8.50 % | 75.364 M 12.23 % | 67.153 M 1.97 % | 65.858 M 8.93 % | 60.458 M -0.51 % | 60.767 M 4.05 % | 58.404 M -4.70 % | 61.283 M 18.55 % | 51.696 M -2.75 % | 53.157 M 5.44 % | 50.412 M 34.87 % | 37.377 M -1.72 % | 38.033 M 8.94 % | 34.911 M 44.86 % | 24.100 M 26.76 % | 19.013 M 3.17 % | 18.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 M 6.90 % | 3.639 M 162 336.16 % | 2.240 K -99.97 % | 8.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.746 B -10.67 % | 1.955 B 8.90 % | 1.795 B -9.24 % | 1.978 B 41.67 % | 1.396 B -5.13 % | 1.472 B -19.44 % | 1.827 B 227.86 % | 557.188 M -23.78 % | 730.981 M -17.76 % | 888.873 M 2.66 % | 865.871 M -8.39 % | 945.186 M 69.70 % | 556.963 M -12.20 % | 634.388 M 6.28 % | 596.879 M 62.27 % | 367.827 M -13.74 % | 426.441 M 5.30 % | 404.995 M 9.01 % | 371.517 M 162.10 % | 141.745 M 147.86 % | 57.188 M -3.42 % | 59.211 M -18.88 % | 72.990 M -14.74 % | 85.613 M 100.38 % | 42.726 M 18.78 % | 35.970 M 79.25 % | 20.067 M 0.22 % | 20.022 M 38.92 % | 14.413 M 89.01 % | 7.626 M -24.50 % | 10.100 M 84.43 % | 5.477 M 30.79 % | 4.187 M | 0.000 |
| Cumul des autres pertes du résultat global | -23.768 M 2.57 % | -24.395 M -91.14 % | -12.763 M 4.77 % | -13.402 M 17.34 % | -16.214 M -630.15 % | -2.221 M 92.69 % | -30.398 M -188.74 % | -10.528 M 38.93 % | -17.240 M 3.31 % | -17.830 M 10.20 % | -19.856 M -143.90 % | -8.141 M 40.67 % | -13.721 M 38.62 % | -22.354 M 34.93 % | -34.355 M 15.83 % | -40.814 M -112.63 % | -19.195 M 35.14 % | -29.595 M -704.43 % | -3.679 M -1 452.57 % | 272.000 K -86.41 % | 2.002 M 3 750.00 % | 52.000 K 113.79 % | -377.000 K -119.77 % | 1.907 M 185.48 % | 668.000 K 6 679.98 % | -10.152 K -100.78 % | 1.296 M 596.63 % | 186.078 K -10.23 % | 207.287 K -82.30 % | 1.171 M 3.27 % | 1.134 M 47.25 % | 770.258 K 56.65 % | 491.713 K -71.11 % | 1.702 M |
| Bénéfices non répartis | 540.604 M -7.09 % | 581.831 M 1.13 % | 575.353 M 8.32 % | 531.165 M -12.75 % | 608.802 M 6.95 % | 569.222 M 6.58 % | 534.057 M 8.60 % | 491.770 M 5.59 % | 465.728 M 7.12 % | 434.752 M 9.19 % | 398.172 M 9.52 % | 363.574 M 7.38 % | 338.601 M 3.61 % | 326.800 M 17.59 % | 277.912 M 16.00 % | 239.578 M 26.36 % | 189.595 M 28.90 % | 147.085 M 37.12 % | 107.268 M 6.88 % | 100.359 M 12.99 % | 88.824 M 15.75 % | 76.738 M 35.69 % | 56.555 M 42.65 % | 39.645 M 40.30 % | 28.258 M 19.34 % | 23.678 M 17.34 % | 20.179 M 19.80 % | 16.845 M 15.95 % | 14.528 M 18.43 % | 12.267 M 55.82 % | 7.872 M 22.17 % | 6.444 M 11.68 % | 5.770 M 18.76 % | 4.859 M |
| Actions ordinaires | 2.433 B 11.38 % | 2.185 B 2.98 % | 2.121 B 4.10 % | 2.038 B -0.92 % | 2.057 B 3.66 % | 1.984 B -1.17 % | 2.007 B 16.33 % | 1.726 B 61.64 % | 1.068 B 0.33 % | 1.064 B 3.40 % | 1.029 B 4.24 % | 987.209 M 1.26 % | 974.902 M 9.72 % | 888.513 M 0.00 % | 888.513 M 0.00 % | 888.513 M 0.90 % | 880.628 M 2.21 % | 861.549 M 328.02 % | 201.288 M 86.43 % | 107.970 M 0.00 % | 107.970 M 1.86 % | 106.000 M 0.13 % | 105.861 M 0.10 % | 105.752 M 294.05 % | 26.837 M 0.30 % | 26.758 M 0.21 % | 26.702 M 1.70 % | 26.255 M 1.69 % | 25.818 M 1.55 % | 25.424 M 648.24 % | 3.398 M 0.34 % | 3.386 M 5.85 % | 3.199 M 187.90 % | 1.111 M |
| Capitaux propres totaux | 2.933 B 8.78 % | 2.696 B 1.82 % | 2.648 B 5.26 % | 2.516 B 0.36 % | 2.507 B 3.14 % | 2.430 B 1.88 % | 2.386 B 8.37 % | 2.201 B 45.75 % | 1.510 B 2.35 % | 1.476 B 5.18 % | 1.403 B 5.04 % | 1.336 B 3.02 % | 1.297 B 6.61 % | 1.216 B 5.54 % | 1.152 B 5.99 % | 1.087 B 3.45 % | 1.051 B 7.35 % | 979.039 M 221.13 % | 304.877 M 46.15 % | 208.601 M 4.93 % | 198.796 M 8.76 % | 182.790 M 12.81 % | 162.039 M 10.00 % | 147.304 M 164.16 % | 55.763 M 2.45 % | 54.431 M 12.98 % | 48.177 M 8.11 % | 44.562 M -3.10 % | 45.987 M 18.33 % | 38.862 M 213.29 % | 12.404 M 17.02 % | 10.601 M 12.05 % | 9.461 M 23.31 % | 7.672 M |
| Autres passifs non courants | 65.705 M -4.87 % | 69.067 M -23.30 % | 90.046 M -75.48 % | 367.199 M 1 213.02 % | 27.966 M -90.89 % | 306.840 M 65.40 % | 185.511 M 16.08 % | 159.816 M 1 197.69 % | 12.315 M -91.41 % | 143.381 M 1 086.97 % | 12.080 M -92.06 % | 152.082 M 607.24 % | 21.503 M 2.00 % | 21.082 M 7.66 % | 19.582 M 11.21 % | 17.608 M -72.37 % | 63.722 M 10.98 % | 57.415 M -8.47 % | 62.725 M 1 084.61 % | 5.295 M 0.30 % | 5.279 M -6.93 % | 5.672 M -1.18 % | 5.740 M 7.94 % | 5.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.849 K | 0.000 | 0.000 | 0.000 100.00 % | -146.958 K | 0.000 |
| Dette à long terme | 1.658 B -6.50 % | 1.774 B 97.97 % | 895.997 M -48.29 % | 1.733 B 33.72 % | 1.296 B -6.53 % | 1.386 B -1.82 % | 1.412 B 174.72 % | 513.974 M -9.26 % | 566.440 M 13.41 % | 499.481 M -11.65 % | 565.360 M -19.04 % | 698.322 M 83.35 % | 380.873 M -19.66 % | 474.070 M 7.51 % | 440.950 M 69.14 % | 260.708 M -4.52 % | 273.043 M 8.56 % | 251.506 M 62.63 % | 154.653 M 18.28 % | 130.748 M 128.65 % | 57.183 M -3.14 % | 59.035 M -15.89 % | 70.186 M 3 179.72 % | 2.140 M -87.37 % | 16.943 M -36.96 % | 26.878 M 173.99 % | 9.810 M 4.99 % | 9.343 M 5.99 % | 8.815 M 262.24 % | 2.433 M 178.31 % | 874.383 K -45.77 % | 1.612 M 119.75 % | 733.718 K | 0.000 |
| Total des passifs non courants | 2.088 B -3.66 % | 2.168 B 65.17 % | 1.312 B -37.50 % | 2.100 B 30.76 % | 1.606 B -5.15 % | 1.693 B -4.64 % | 1.776 B 163.52 % | 673.790 M -5.85 % | 715.672 M 11.33 % | 642.863 M -10.13 % | 715.324 M -15.88 % | 850.403 M 83.93 % | 462.357 M -16.42 % | 553.167 M 8.19 % | 511.315 M 57.60 % | 324.436 M -3.66 % | 336.765 M 9.01 % | 308.921 M 42.11 % | 217.378 M 47.95 % | 146.923 M 106.45 % | 71.168 M -3.64 % | 73.855 M -11.59 % | 83.538 M 447.65 % | 15.254 M -9.97 % | 16.943 M -36.96 % | 26.878 M 173.99 % | 9.810 M 4.99 % | 9.343 M 2.23 % | 9.140 M 275.59 % | 2.433 M 178.31 % | 874.383 K -45.77 % | 1.612 M 174.79 % | 586.760 K | 0.000 |
| Autres passifs courants | 383.199 M 404.80 % | 75.911 M -76.71 % | 325.926 M 450.53 % | 59.202 M -78.36 % | 273.605 M 41.29 % | 193.647 M -47.84 % | 371.261 M 1 237.49 % | 27.758 M -88.38 % | 238.848 M 735.11 % | 28.601 M -84.51 % | 184.608 M 1 098.19 % | 15.407 M -90.13 % | 156.162 M -1.86 % | 159.117 M 261.91 % | 43.966 M 18.59 % | 37.073 M 10.43 % | 33.573 M 12.73 % | 29.783 M -97.06 % | 1.011 B 2 940.26 % | 33.269 M 40.20 % | 23.729 M -9.99 % | 26.363 M 13.24 % | 23.281 M 18.24 % | 19.690 M 60.07 % | 12.301 M 437.95 % | 2.287 M 15.15 % | 1.986 M -92.92 % | 28.036 M -5.49 % | 29.663 M 1 840.49 % | 1.529 M -60.72 % | 3.892 M 67.18 % | 2.328 M 13.41 % | 2.053 M -3.39 % | 2.125 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 15.317 M | 0.000 -100.00 % | 27.491 M | 0.000 -100.00 % | 33.648 M | 0.000 -100.00 % | 23.961 M | 0.000 -100.00 % | 21.230 M | 0.000 | 0.000 -100.00 % | 111.985 M 24.48 % | 89.959 M -13.31 % | 103.765 M 73.42 % | 59.836 M -59.15 % | 146.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 M 35.94 % | 2.216 M 8.80 % | 2.037 M | 0.000 |
| Dette à court terme | 87.906 M -51.47 % | 181.144 M -79.86 % | 899.199 M 266.43 % | 245.395 M 144.40 % | 100.409 M 17.82 % | 85.221 M -79.46 % | 414.840 M 797.75 % | 46.209 M -71.92 % | 164.541 M -58.83 % | 399.695 M 33.01 % | 300.511 M 16.84 % | 257.203 M 46.06 % | 176.090 M 9.82 % | 160.343 M 2.83 % | 155.929 M 36.43 % | 114.296 M -28.32 % | 159.445 M 2.25 % | 155.940 M -28.09 % | 216.864 M 1 872.03 % | 10.997 M 219 840.00 % | 5.000 K -97.16 % | 176.000 K -93.72 % | 2.804 M -96.64 % | 83.473 M 223.75 % | 25.783 M 183.60 % | 9.091 M -11.37 % | 10.257 M -3.95 % | 10.679 M 90.76 % | 5.598 M 7.82 % | 5.192 M -43.72 % | 9.226 M 138.75 % | 3.864 M 4.19 % | 3.709 M | 0.000 |
| Total des passifs courants | 2.816 B 4.34 % | 2.699 B -20.95 % | 3.414 B 19.41 % | 2.859 B -1.16 % | 2.893 B 5.78 % | 2.734 B -1.81 % | 2.785 B 33.65 % | 2.084 B 3.26 % | 2.018 B -2.23 % | 2.064 B 9.09 % | 1.892 B 3.12 % | 1.835 B 15.29 % | 1.591 B 6.52 % | 1.494 B -3.11 % | 1.542 B -13.44 % | 1.781 B 53.25 % | 1.162 B 13.80 % | 1.021 B -49.17 % | 2.009 B 564.35 % | 302.475 M 12.71 % | 268.355 M 2.54 % | 261.698 M 2.93 % | 254.256 M -21.44 % | 323.636 M 421.75 % | 62.029 M 64.07 % | 37.805 M 9.92 % | 34.393 M -11.16 % | 38.715 M 9.79 % | 35.261 M 85.02 % | 19.058 M -12.98 % | 21.901 M 26.60 % | 17.300 M 8.08 % | 16.007 M 158.52 % | 6.192 M |
| Passifs totaux | 4.904 B 0.77 % | 4.867 B 2.97 % | 4.726 B -4.69 % | 4.959 B 10.23 % | 4.499 B 1.60 % | 4.428 B -2.91 % | 4.560 B 65.38 % | 2.757 B 0.88 % | 2.733 B 0.99 % | 2.707 B 3.81 % | 2.607 B -2.90 % | 2.685 B 30.74 % | 2.054 B 0.32 % | 2.047 B -0.30 % | 2.053 B -2.49 % | 2.106 B 40.47 % | 1.499 B 12.69 % | 1.330 B -40.26 % | 2.227 B 395.52 % | 449.398 M 32.36 % | 339.523 M 1.18 % | 335.553 M -0.66 % | 337.794 M -0.32 % | 338.890 M 329.13 % | 78.972 M 22.09 % | 64.684 M 46.33 % | 44.203 M -8.02 % | 48.058 M 8.24 % | 44.401 M 106.60 % | 21.492 M -5.64 % | 22.776 M 20.43 % | 18.912 M 13.97 % | 16.594 M 168.00 % | 6.192 M |
| Autres actifs non courants | 36.956 M 476.86 % | 6.406 M -97.58 % | 265.263 M 18 500.65 % | -1.442 M -165.87 % | 2.188 M 0.12 % | 2.186 M 44.96 % | 1.508 M -99.11 % | 168.766 M 523 449.18 % | 32.235 K -99.98 % | 176.859 M 50 431.57 % | 349.997 K -99.80 % | 173.217 M 25 370.81 % | 680.059 K | 0.000 -100.00 % | 9.000 K -96.15 % | 234.000 K -46.70 % | 439.000 K 712.96 % | 54.000 K 237.50 % | 16.000 K -91.79 % | 195.000 K -76.98 % | 847.000 K -28.16 % | 1.179 M 29.13 % | 913.000 K -29.28 % | 1.291 M -35.77 % | 2.010 M -41.06 % | 3.410 M 254.75 % | 961.374 K 8.90 % | 882.786 K 33.70 % | 660.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 71.514 M -33.50 % | 107.535 M 74.37 % | 61.670 M -24.58 % | 81.773 M 8.50 % | 75.364 M 12.23 % | 67.153 M 1.97 % | 65.858 M 8.93 % | 60.458 M -0.51 % | 60.767 M 4.05 % | 58.404 M -4.70 % | 61.283 M 18.55 % | 51.696 M -2.75 % | 53.157 M 5.44 % | 50.412 M 34.87 % | 37.377 M -1.72 % | 38.033 M 8.94 % | 34.911 M 44.86 % | 24.100 M 26.76 % | 19.013 M 3.17 % | 18.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 M 6.90 % | 3.639 M 162 336.16 % | 2.240 K -99.97 % | 8.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 607.996 M -0.12 % | 608.742 M 4.91 % | 580.240 M 2.55 % | 565.819 M 0.91 % | 560.740 M -0.87 % | 565.662 M 111.41 % | 267.563 M | 0.000 -100.00 % | 174.539 M | 0.000 -100.00 % | 177.986 M | 0.000 -100.00 % | 178.019 M -9.51 % | 196.725 M 0.36 % | 196.024 M 33.82 % | 146.488 M -1.27 % | 148.368 M 10.66 % | 134.078 M -13.20 % | 154.469 M 395.73 % | 31.160 M 30.77 % | 23.828 M -0.38 % | 23.919 M -2.13 % | 24.439 M -2.67 % | 25.109 M 288.50 % | 6.463 M -15.47 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M 184.72 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M | 0.000 |
| GoodWill | 2.417 B 2.85 % | 2.350 B 3.81 % | 2.264 B 2.90 % | 2.200 B 2.30 % | 2.151 B 2.57 % | 2.097 B -11.63 % | 2.373 B 97.90 % | 1.199 B 11.67 % | 1.074 B 0.80 % | 1.065 B 2.64 % | 1.038 B 3.03 % | 1.007 B 1.66 % | 990.851 M -2.97 % | 1.021 B 2.11 % | 1.000 B 20.61 % | 829.163 M 8.44 % | 764.618 M 6.07 % | 720.875 M -0.18 % | 722.158 M 299.97 % | 180.553 M 58.20 % | 114.132 M -14.66 % | 133.741 M -0.13 % | 133.915 M 0.64 % | 133.062 M 377.46 % | 27.869 M 45.39 % | 19.168 M 210.48 % | 6.174 M 43.64 % | 4.298 M -13.46 % | 4.966 M 55.51 % | 3.194 M 409.69 % | 626.579 K -12.50 % | 716.090 K -11.11 % | 805.601 K | 0.000 |
| GoodWill et immobilisations incorporelles | 3.025 B 2.24 % | 2.959 B 4.03 % | 2.844 B 2.78 % | 2.767 B 2.06 % | 2.712 B 1.85 % | 2.662 B 0.83 % | 2.640 B 120.21 % | 1.199 B -3.95 % | 1.248 B 17.18 % | 1.065 B -12.38 % | 1.216 B 20.70 % | 1.007 B -13.82 % | 1.169 B -4.03 % | 1.218 B 1.82 % | 1.196 B 22.59 % | 975.651 M 6.86 % | 912.986 M 6.79 % | 854.953 M -2.47 % | 876.627 M 314.06 % | 211.713 M 53.46 % | 137.960 M -12.50 % | 157.660 M -0.44 % | 158.354 M 0.12 % | 158.171 M 360.71 % | 34.332 M 28.04 % | 26.814 M 94.03 % | 13.820 M 15.70 % | 11.944 M 56.09 % | 7.652 M 30.16 % | 5.879 M 77.51 % | 3.312 M -2.63 % | 3.401 M -2.56 % | 3.491 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.083 B 14.08 % | 949.484 M 4.14 % | 911.740 M 8.25 % | 842.222 M 17.14 % | 718.985 M 5.56 % | 681.094 M 6.47 % | 639.735 M 19.44 % | 535.629 M 7.22 % | 499.557 M 21.03 % | 412.763 M -4.17 % | 430.716 M -0.09 % | 431.099 M 127.69 % | 189.340 M 1.95 % | 185.726 M 33.81 % | 138.799 M 32.86 % | 104.467 M -6.39 % | 111.599 M 5.55 % | 105.726 M 10.23 % | 95.918 M 308.20 % | 23.498 M 38.44 % | 16.974 M -4.72 % | 17.815 M -8.38 % | 19.444 M -15.53 % | 23.019 M 108.24 % | 11.054 M 0.56 % | 10.992 M -16.32 % | 13.137 M -5.03 % | 13.832 M -1.98 % | 14.111 M 302.71 % | 3.504 M 51.80 % | 2.308 M -27.68 % | 3.192 M 36.31 % | 2.341 M 105.88 % | 1.137 M |
| Total des actifs non courants | 4.514 B 5.41 % | 4.282 B 4.18 % | 4.110 B 4.51 % | 3.933 B 5.36 % | 3.733 B 2.48 % | 3.642 B 2.66 % | 3.548 B 67.30 % | 2.121 B 8.14 % | 1.961 B 5.79 % | 1.854 B 0.29 % | 1.848 B 3.01 % | 1.794 B 22.15 % | 1.469 B -2.53 % | 1.507 B 6.02 % | 1.422 B 21.97 % | 1.165 B 5.16 % | 1.108 B 8.50 % | 1.021 B -0.44 % | 1.026 B 292.69 % | 261.260 M 62.96 % | 160.319 M -11.89 % | 181.951 M -1.78 % | 185.251 M -0.66 % | 186.473 M 284.62 % | 48.482 M 15.78 % | 41.875 M 30.51 % | 32.085 M 5.35 % | 30.456 M 33.16 % | 22.872 M 25.35 % | 18.247 M 210.03 % | 5.885 M -14.18 % | 6.858 M 12.78 % | 6.081 M 412.12 % | 1.187 M |
| Autres actifs circulants | 46.097 M -19.83 % | 57.502 M -12.95 % | 66.056 M 9.20 % | 60.489 M -12.09 % | 68.808 M -3.80 % | 71.525 M 23.16 % | 58.076 M 96.33 % | 29.580 M 90.74 % | 15.508 M -31.09 % | 22.503 M 42.34 % | 15.809 M -41.72 % | 27.126 M 30.29 % | 20.820 M 111.29 % | 9.854 M -71.66 % | 34.767 M 34.18 % | 25.910 M -0.94 % | 26.155 M 38.35 % | 18.905 M 45.30 % | 13.011 M 141.66 % | 5.384 M 44.81 % | 3.718 M 14.54 % | 3.246 M 12.98 % | 2.873 M -55.49 % | 6.455 M 144.23 % | 2.643 M 811.42 % | 289.987 K | 0.000 | 0.000 -100.00 % | 523.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 36.275 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 |
| Trésorerie et équivalents de trésorerie | 198.397 M -24.55 % | 262.942 M 10.72 % | 237.483 M -39.68 % | 393.700 M 70.74 % | 230.587 M -3.53 % | 239.030 M -58.33 % | 573.585 M 9.34 % | 524.566 M 188.96 % | 181.533 M -42.40 % | 315.172 M 20.30 % | 261.991 M -8.37 % | 285.931 M 64.02 % | 174.325 M 6.78 % | 163.256 M 0.66 % | 162.181 M 34.87 % | 120.251 M 9.80 % | 109.521 M 23.48 % | 88.698 M -55.21 % | 198.014 M 276.12 % | 52.646 M -47.18 % | 99.678 M 76.47 % | 56.484 M 68.06 % | 33.609 M 108.29 % | 16.136 M 732.61 % | 1.938 M -29.65 % | 2.755 M 64.59 % | 1.674 M 195.58 % | 566.268 K -49.45 % | 1.120 M 260.71 % | 310.551 K -87.05 % | 2.398 M 1 944.08 % | 117.311 K 145.97 % | -255.169 K -108.02 % | 3.183 M |
| Liquidités et placements à court terme | 198.397 M -24.55 % | 262.942 M 10.96 % | 236.979 M -39.81 % | 393.700 M 70.74 % | 230.587 M -3.53 % | 239.030 M -58.33 % | 573.585 M 9.34 % | 524.566 M 188.96 % | 181.533 M -42.40 % | 315.172 M 20.30 % | 261.991 M -8.37 % | 285.931 M 64.02 % | 174.325 M 6.78 % | 163.256 M 0.66 % | 162.181 M 34.87 % | 120.251 M 9.80 % | 109.521 M 23.48 % | 88.698 M -55.21 % | 198.014 M 276.12 % | 52.646 M -47.18 % | 99.678 M 76.47 % | 56.484 M 68.06 % | 33.609 M 108.29 % | 16.136 M 732.61 % | 1.938 M -29.65 % | 2.755 M 64.59 % | 1.674 M 195.58 % | 566.268 K -49.45 % | 1.120 M 260.71 % | 310.551 K -87.05 % | 2.398 M 1 944.08 % | 117.311 K 145.97 % | -255.169 K -108.02 % | 3.183 M |
| Total des actifs courants | 3.323 B 1.30 % | 3.280 B 0.67 % | 3.259 B -7.99 % | 3.542 B 8.23 % | 3.272 B 1.76 % | 3.216 B -5.37 % | 3.398 B 19.73 % | 2.838 B 24.32 % | 2.283 B -1.97 % | 2.329 B 7.71 % | 2.162 B -2.90 % | 2.227 B 18.34 % | 1.881 B 7.13 % | 1.756 B -1.56 % | 1.784 B -12.01 % | 2.027 B 40.62 % | 1.442 B 11.96 % | 1.288 B -14.47 % | 1.506 B 279.55 % | 396.739 M 4.96 % | 378.000 M 12.37 % | 336.392 M 6.93 % | 314.582 M 4.96 % | 299.721 M 247.49 % | 86.253 M 11.67 % | 77.239 M 27.76 % | 60.454 M -2.75 % | 62.165 M -7.93 % | 67.517 M 60.35 % | 42.107 M 43.74 % | 29.295 M 29.31 % | 22.655 M 13.42 % | 19.974 M 57.57 % | 12.677 M |
| Inventaire | 1.449 B 5.16 % | 1.377 B 3.83 % | 1.327 B -7.74 % | 1.438 B 7.06 % | 1.343 B 4.92 % | 1.280 B 3.09 % | 1.242 B 33.74 % | 928.546 M 10.12 % | 843.194 M 3.61 % | 813.834 M 3.07 % | 789.574 M 3.99 % | 759.294 M 0.31 % | 756.975 M 29.87 % | 582.877 M 1.90 % | 572.001 M -0.64 % | 575.661 M 11.07 % | 518.272 M 5.42 % | 491.624 M -11.95 % | 558.350 M 242.55 % | 162.997 M 33.82 % | 121.807 M -5.20 % | 128.484 M 0.87 % | 127.380 M 0.53 % | 126.704 M 191.47 % | 43.470 M 22.53 % | 35.476 M 19.84 % | 29.602 M -7.12 % | 31.871 M -8.87 % | 34.972 M 42.98 % | 24.459 M 55.75 % | 15.703 M 10.69 % | 14.187 M 29.83 % | 10.927 M 118.05 % | 5.011 M |
| Créances nettes | 1.630 B 3.00 % | 1.583 B -3.10 % | 1.633 B -1.00 % | 1.650 B 1.22 % | 1.630 B 0.64 % | 1.619 B 6.50 % | 1.521 B 11.92 % | 1.359 B 9.32 % | 1.243 B 5.56 % | 1.177 B 7.57 % | 1.094 B -5.17 % | 1.154 B 23.03 % | 938.117 M -6.08 % | 998.825 M -1.60 % | 1.015 B -22.08 % | 1.303 B 65.35 % | 787.891 M 14.63 % | 687.305 M -6.67 % | 736.429 M 319.11 % | 175.712 M 15.00 % | 152.797 M 3.12 % | 148.178 M -1.69 % | 150.720 M 0.20 % | 150.426 M 293.76 % | 38.202 M -1.33 % | 38.718 M 32.69 % | 29.178 M -1.85 % | 29.728 M -3.79 % | 30.900 M 78.23 % | 17.338 M 54.89 % | 11.193 M 34.03 % | 8.351 M -7.69 % | 9.047 M 101.83 % | 4.483 M |
| Actifs fiscaux | 297.056 M 14.32 % | 259.835 M 847.23 % | 27.431 M -88.72 % | 243.092 M 8.13 % | 224.819 M -2.18 % | 229.823 M 14.64 % | 200.471 M 27.81 % | 156.850 M 2.94 % | 152.365 M 8.50 % | 140.424 M 0.12 % | 140.254 M 7.08 % | 130.985 M 130.36 % | 56.861 M 7.22 % | 53.030 M 7.65 % | 49.263 M 4.72 % | 47.043 M -2.57 % | 48.284 M 31.96 % | 36.589 M 6.48 % | 34.361 M 362.71 % | 7.426 M 63.64 % | 4.538 M -14.33 % | 5.297 M -19.01 % | 6.540 M 63.83 % | 3.992 M 267.59 % | 1.086 M 64.93 % | 658.461 K 137.13 % | 277.678 K 74.99 % | 158.681 K -64.47 % | 446.637 K -22.73 % | 577.992 K 117.86 % | 265.301 K 0.25 % | 264.631 K 6.66 % | 248.101 K 396.20 % | 50.000 K |
| 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 | 2.345 B -3.97 % | 2.442 B 11.91 % | 2.182 B -13.56 % | 2.524 B 0.37 % | 2.515 B 4.75 % | 2.401 B 22.85 % | 1.954 B 0.60 % | 1.942 B 23.24 % | 1.576 B -0.72 % | 1.588 B 14.37 % | 1.388 B -8.66 % | 1.520 B 22.00 % | 1.246 B 6.06 % | 1.174 B -4.51 % | 1.230 B -20.12 % | 1.540 B 77.92 % | 865.482 M 11.56 % | 775.774 M -0.69 % | 781.156 M 202.53 % | 258.209 M 5.55 % | 244.621 M 4.02 % | 235.159 M 3.06 % | 228.171 M 3.49 % | 220.473 M 820.75 % | 23.945 M -9.39 % | 26.427 M 19.31 % | 22.150 M | 0.000 | 0.000 -100.00 % | 12.337 M 40.46 % | 8.783 M -20.93 % | 11.108 M 8.42 % | 10.245 M 151.92 % | 4.067 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 7.070 M -53.84 % | 15.317 M 121.32 % | 6.921 M -74.82 % | 27.491 M -38.47 % | 44.677 M 32.77 % | 33.648 M -12.03 % | 38.249 M 59.63 % | 23.961 M 27.98 % | 18.722 M -11.81 % | 21.230 M 57.72 % | 13.460 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 351.221 M | 0.000 -100.00 % | 282.607 M | 0.000 -100.00 % | 229.659 M | 0.000 -100.00 % | 204.913 M | 0.000 -100.00 % | 214.640 M | 0.000 | 0.000 100.00 % | -20.328 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 |
| Intérêts minoritaires | -16.945 M 62.92 % | -45.697 M -28.25 % | -35.631 M -7.13 % | -33.259 M 76.68 % | -142.597 M -23.42 % | -115.539 M 7.99 % | -125.575 M -2 176.26 % | -5.517 M 3.51 % | -5.717 M -34.40 % | -4.254 M 2.42 % | -4.359 M -47.89 % | -2.948 M 8.26 % | -3.213 M -113.81 % | 23.259 M 14.42 % | 20.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 1.276 M -76.51 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 559.220 M 23.95 % | 451.173 M 1.41 % | 444.879 M 8.13 % | 411.427 M 24.17 % | 331.340 M -0.98 % | 334.611 M 11.84 % | 299.180 M 9.80 % | 272.479 M 5.61 % | 257.998 M 6.31 % | 242.694 M -4.38 % | 253.822 M 1.19 % | 250.842 M | 0.000 -100.00 % | 25.000 K -85.71 % | 175.000 K -2.23 % | 179.000 K -47.97 % | 344.000 K -58.80 % | 835.000 K -81.38 % | 4.485 M 180.66 % | 1.598 M 14 427.27 % | 11.000 K -94.33 % | 194.000 K -73.68 % | 737.000 K -33.90 % | 1.115 M 423.47 % | 213.000 K 219.69 % | 66.628 K | 0.000 | 0.000 -100.00 % | 19.859 K -47.48 % | 37.814 K -73.87 % | 144.728 K 106.25 % | 70.171 K -72.50 % | 255.169 K | 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 | 0.000 | 0.000 -100.00 % | 11.877 K 100.15 % | -7.991 M -85.71 % | -4.303 M 15.41 % | -5.087 M 20.32 % | -6.384 M -12 424.65 % | -50.973 K -16.42 % | -43.782 K 97.11 % | -1.515 M -39.04 % | -1.090 M 72.71 % | -3.993 M -170.65 % | -1.475 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 |
| Impôts différés passifs non courants | 364.235 M 12.08 % | 324.973 M -0.44 % | 326.422 M 8.82 % | 299.972 M 6.33 % | 282.125 M -0.20 % | 282.678 M 58.76 % | 178.052 M 32.09 % | 134.796 M -1.55 % | 136.916 M 4.19 % | 131.407 M -4.70 % | 137.884 M -2.49 % | 141.408 M 135.75 % | 59.981 M 3.39 % | 58.015 M 14.24 % | 50.783 M 10.11 % | 46.120 M -5.59 % | 48.853 M 12.55 % | 43.407 M -10.25 % | 48.365 M 344.53 % | 10.880 M 24.97 % | 8.706 M -4.83 % | 9.148 M 20.18 % | 7.612 M -2.36 % | 7.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.837 B 3.63 % | 7.563 B 2.63 % | 7.369 B -1.41 % | 7.475 B 6.70 % | 7.005 B 2.15 % | 6.858 B -1.27 % | 6.946 B 40.07 % | 4.959 B 16.85 % | 4.244 B 1.47 % | 4.182 B 4.29 % | 4.010 B -0.26 % | 4.021 B 20.01 % | 3.350 B 2.67 % | 3.263 B 1.80 % | 3.206 B 0.40 % | 3.193 B 25.21 % | 2.550 B 10.43 % | 2.309 B -8.79 % | 2.532 B 284.76 % | 657.999 M 22.23 % | 538.319 M 3.85 % | 518.343 M 3.70 % | 499.833 M 2.81 % | 486.194 M 260.85 % | 134.735 M 13.11 % | 119.114 M 28.72 % | 92.539 M -0.09 % | 92.620 M 2.47 % | 90.388 M 49.76 % | 60.354 M 71.56 % | 35.180 M 19.20 % | 29.513 M 13.27 % | 26.055 M 87.93 % | 13.864 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -3.064 M -200.00 % | 3.064 M | 0.000 -100.00 % | 142.458 M 325.42 % | 33.486 M -74.77 % | 132.727 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 6.412 M 1.08 % | 6.343 M 17.89 % | 5.381 M 21.12 % | 4.443 M 21.31 % | 3.662 M 7.07 % | 3.420 M 85.13 % | 1.848 M -27.56 % | 2.550 M 86.30 % | 1.369 M -13.48 % | 1.582 M 20.60 % | 1.312 M 88.74 % | 695.180 K 38.72 % | 501.139 K 29.71 % | 386.343 K 9.13 % | 354.025 K 103.85 % | 173.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 39.471 M -55.94 % | 89.587 M -48.85 % | 175.137 M 217.51 % | -149.045 M -908.62 % | -14.777 M 93.89 % | -241.978 M 3.53 % | -250.826 M 3.36 % | -259.556 M -198.22 % | -87.034 M 23.41 % | -113.638 M -226.52 % | 89.821 M 138.03 % | -236.158 M -43.61 % | -164.447 M -699.76 % | -20.562 M -123.45 % | 87.671 M 671.76 % | 11.360 M -91.05 % | 126.974 M -25.19 % | 169.731 M 131.80 % | -533.711 M -375.07 % | -112.345 M -1 178.38 % | 10.418 M 107.23 % | -144.187 M -285.62 % | 77.680 M 104.37 % | 38.010 M |
| Comptes débiteurs | -176.890 M -213.51 % | 155.834 M 339.92 % | 35.423 M 211.59 % | -31.744 M -338.42 % | 13.314 M 108.89 % | -149.707 M -31.31 % | -114.009 M 13.05 % | -131.116 M -93.05 % | -67.918 M 23.85 % | -89.195 M -199.26 % | 89.862 M 137.14 % | -241.982 M -1 879.16 % | 13.601 M 74.92 % | 7.775 M -83.36 % | 46.728 M 22.69 % | 38.085 M -62.40 % | 101.287 M -48.14 % | 195.304 M 139.04 % | -500.314 M -594.58 % | -72.032 M -285.57 % | -18.682 M 80.57 % | -96.168 M -257.59 % | 61.023 M 383.97 % | -21.490 M |
| Inventaire | -68.597 M 13.36 % | -79.171 M -158.69 % | 134.886 M 225.55 % | -107.434 M -125.95 % | -47.547 M 49.99 % | -95.066 M 64.52 % | -267.939 M -173.37 % | -98.012 M -227.06 % | -29.967 M -18.41 % | -25.308 M -166.38 % | -9.501 M -58.03 % | -6.012 M 96.52 % | -172.607 M -392.04 % | -35.080 M -203.61 % | 33.858 M 234.62 % | -25.151 M -195.52 % | 26.332 M 241.65 % | -18.589 M 43.67 % | -33.001 M 1.29 % | -33.434 M -1 049.85 % | -2.908 M 89.05 % | -26.556 M -273.48 % | 15.308 M -74.27 % | 59.500 M |
| Comptes à payer | 229.575 M 810.89 % | 25.203 M | 0.000 | 0.000 -100.00 % | 68.856 M -71.93 % | 245.315 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 |
| Autre fonds de roulement | 55.382 M 551.01 % | -12.279 M -354.31 % | 4.828 M 148.94 % | -9.867 M -150.72 % | 19.455 M 596.27 % | 2.794 M -97.87 % | 131.122 M 530.93 % | -30.428 M -380.40 % | 10.852 M 1 155.14 % | 864.574 K -90.86 % | 9.459 M -20.08 % | 11.836 M 317.55 % | -5.441 M -180.69 % | 6.743 M -4.84 % | 7.086 M 550.25 % | -1.574 M -144.04 % | -644.870 K 90.77 % | -6.985 M -1 662.97 % | -396.187 K 94.24 % | -6.880 M -121.49 % | 32.007 M 249.13 % | -21.463 M -1 691.48 % | 1.349 M | 0.000 |
| Autres éléments non monétaires | 390.494 M 666.60 % | -68.919 M 48.05 % | -132.676 M -444.84 % | 38.474 M -36.60 % | 60.683 M -69.62 % | 199.719 M -18.39 % | 244.727 M 11.58 % | 219.337 M 30.00 % | 168.715 M 123.35 % | 75.537 M 244.72 % | -52.194 M -128.27 % | 184.599 M 20.52 % | 153.164 M 609.04 % | -30.089 M 70.83 % | -103.154 M -2 275.11 % | -4.343 M 95.96 % | -107.627 M 47.48 % | -204.908 M -131.66 % | 647.302 M 713.70 % | 79.550 M 162.18 % | 30.342 M -71.03 % | 104.742 M 263.12 % | -64.211 M -406.64 % | -12.674 M |
| Trésorerie nette provenant des activités d'exploitation | 33.090 M -92.08 % | 417.543 M 57.90 % | 264.431 M 133.48 % | 113.256 M -54.44 % | 248.599 M 39.97 % | 177.604 M 7.20 % | 165.673 M 41.89 % | 116.761 M -50.41 % | 235.445 M 104.08 % | 115.369 M -29.69 % | 164.077 M 91.52 % | 85.670 M 0.75 % | 85.033 M 77.76 % | 47.837 M -39.51 % | 79.079 M -27.18 % | 108.597 M 3.76 % | 104.661 M 107.75 % | 50.378 M -74.44 % | 197.058 M 286.19 % | 51.026 M -51.15 % | 104.459 M 206.57 % | 34.073 M -51.02 % | 69.564 M 23.86 % | 56.165 M |
| Investissements dans les immobilisations corporelles | 109.608 M 177.50 % | -141.430 M -310.54 % | -34.450 M 50.09 % | -69.020 M -7.78 % | -64.040 M -67.27 % | -38.285 M 16.21 % | -45.694 M 1.95 % | -46.603 M 42.95 % | -81.691 M -783.84 % | -9.243 M 31.70 % | -13.533 M -2.43 % | -13.212 M 27.48 % | -18.217 M 5.38 % | -19.254 M 37.56 % | -30.835 M 7.47 % | -33.326 M -44.95 % | -22.992 M -42.56 % | -16.128 M -39.58 % | -11.555 M -80.12 % | -6.415 M -25.43 % | -5.114 M 53.85 % | -11.081 M 37.10 % | -17.617 M -0.41 % | -17.545 M |
| Acquisitions nettes | -108.909 M 0.20 % | -109.129 M -329.38 % | -25.416 M 89.41 % | -240.079 M -1 647.19 % | -13.741 M 66.26 % | -40.720 M 97.07 % | -1.392 B -1 092.31 % | -116.715 M -1 093.80 % | -9.777 M 63.52 % | -26.797 M -138.60 % | -11.231 M 67.84 % | -34.926 M -2 945.01 % | -1.147 M 98.96 % | -109.790 M -389.83 % | -22.414 M -1 354.84 % | -1.541 M 99.17 % | -186.562 M -1 381.89 % | -12.589 M -4 148.78 % | -296.308 K 99.70 % | -98.048 M | 0.000 100.00 % | -64.135 M | 0.000 | 0.000 |
| Achats d'investissements | 23.289 M 151.21 % | -45.478 M | 0.000 | 0.000 100.00 % | -4.687 M -44.54 % | -3.243 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.724 M -49.18 % | 23.071 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 |
| Autres activités d'investissement | -125.119 M | 0.000 100.00 % | -26.033 M -112.11 % | -12.274 M -58.81 % | -7.729 M -106.26 % | -3.747 M 77.67 % | -16.783 M -1 559.25 % | -1.011 M 67.70 % | -3.131 M 1.90 % | -3.192 M 49.74 % | -6.351 M -145.98 % | -2.582 M -133.14 % | 7.791 M 912.42 % | -958.996 K 17.24 % | -1.159 M 91.10 % | -13.026 M -843.05 % | -1.381 M -109.97 % | -657.839 K 60.16 % | -1.651 M -150.54 % | 3.267 M 293.45 % | -1.689 M 70.04 % | -5.637 M -109.90 % | -2.685 M 99.36 % | -419.206 M |
| Trésorerie nette utilisée pour les activités d'investissement | -101.131 M 65.84 % | -296.037 M -244.64 % | -85.898 M 73.27 % | -321.373 M -275.83 % | -85.509 M -3.33 % | -82.752 M 94.31 % | -1.454 B -784.85 % | -164.330 M -73.71 % | -94.599 M -141.13 % | -39.232 M -26.09 % | -31.114 M 38.65 % | -50.719 M -338.25 % | -11.573 M 91.10 % | -130.002 M -138.94 % | -54.408 M -13.60 % | -47.893 M 77.30 % | -210.936 M -618.07 % | -29.375 M -117.55 % | -13.503 M 86.66 % | -101.196 M -1 387.44 % | -6.803 M 91.59 % | -80.852 M -298.24 % | -20.303 M 95.35 % | -436.751 M |
| Remboursement de dette | -293.588 M -307.13 % | 141.743 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 |
| Actions ordinaires émises | 267.101 M 14 305.82 % | 1.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.418 M -128.47 % | 145.472 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 |
| Dividendes versés | 7.274 M 104.70 % | -154.838 M -161.14 % | -59.292 M 45.71 % | -109.207 M -7.44 % | -101.642 M -13.01 % | -89.940 M 6.19 % | -95.871 M -21.83 % | -78.690 M -4.48 % | -75.316 M -5.42 % | -71.441 M -19.79 % | -59.639 M 6.91 % | -64.065 M -18.45 % | -54.084 M 9.23 % | -59.581 M -12.46 % | -52.981 M 0.23 % | -53.104 M -6.97 % | -49.644 M 4.47 % | -51.965 M -19.02 % | -43.660 M -5.74 % | -41.290 M -23.94 % | -33.315 M 2.18 % | -34.059 M -4.49 % | -32.595 M -30.82 % | -24.917 M |
| Autres activités de financement | 4.080 M 106.27 % | -65.039 M 76.80 % | -280.303 M -158.29 % | 480.892 M 1 610.12 % | -31.845 M 90.49 % | -334.695 M -123.58 % | 1.419 B 195.18 % | 480.792 M 326.90 % | -211.899 M -506.47 % | 52.132 M 151.25 % | -101.712 M -166.17 % | 153.704 M 4 988.14 % | -3.144 M -102.22 % | 141.641 M 180.34 % | 50.525 M 259.62 % | -31.653 M -122.66 % | 139.705 M 54.61 % | 90.359 M 167.58 % | -133.716 M -232.16 % | 101.180 M 482.31 % | -26.465 M -149.55 % | 53.411 M 367.75 % | -19.948 M -106.89 % | 289.388 M |
| Trésorerie nette utilisée provenant des activités de financement | -15.133 M 80.16 % | -76.281 M 77.54 % | -339.595 M -191.37 % | 371.686 M 312.51 % | -174.905 M 58.81 % | -424.635 M -132.09 % | 1.323 B 229.11 % | 402.102 M 240.00 % | -287.215 M -1 387.45 % | -19.309 M 88.03 % | -161.351 M -280.00 % | 89.640 M 256.63 % | -57.229 M -169.74 % | 82.060 M 3 441.00 % | -2.456 M 97.10 % | -84.757 M -194.11 % | 90.061 M 134.57 % | 38.394 M 121.65 % | -177.376 M -396.17 % | 59.890 M 200.18 % | -59.780 M -330.87 % | 25.893 M 149.28 % | -52.544 M -119.66 % | 267.198 M |
| Effet des changements du Forex sur les liquidités | -2.438 M -146.44 % | 5.249 M 962.17 % | -608.868 K -150.94 % | 1.195 M 1 330.35 % | -97.146 K -101.88 % | 5.161 M 167.11 % | -7.690 M -987.96 % | 866.023 K 169.38 % | -1.248 M -262.36 % | 768.770 K 125.65 % | -2.997 M -1 631.42 % | -173.123 K 65.94 % | -508.322 K -118.09 % | 2.809 M 1 093.56 % | 235.366 K 105.09 % | -4.620 M -405.76 % | 1.511 M 243.12 % | -1.056 M 15.59 % | -1.251 M 55.75 % | -2.827 M -186.40 % | 3.272 M 351.41 % | -1.301 M -44.69 % | -899.443 K 85.18 % | -6.069 M |
| Variation nette de la trésorerie | -35.137 M -239.23 % | 25.237 M 131.22 % | -80.836 M -198.12 % | 82.382 M 960.35 % | -9.575 M 97.43 % | -372.718 M -2 836.35 % | 13.621 M -92.33 % | 177.700 M 340.76 % | -73.809 M -356.29 % | 28.799 M 283.52 % | -15.693 M -125.23 % | 62.209 M 691.30 % | 7.862 M 481.59 % | 1.352 M -87.96 % | 11.225 M 178.30 % | -14.336 M -95.00 % | -7.352 M -125.20 % | 29.170 M 1 083.74 % | 2.464 M -28.50 % | 3.446 M -83.25 % | 20.573 M 285.46 % | -11.093 M -430.58 % | -2.091 M 96.50 % | -59.728 M |
| Trésorerie au début de la période | 233.534 M -1.75 % | 237.705 M | 0.000 -100.00 % | 5.968 M -97.70 % | 259.681 M -57.47 % | 610.637 M 7.75 % | 566.737 M | 0.000 -100.00 % | 341.709 M | 0.000 -100.00 % | 293.183 M 79 991 114 091.05 % | -0.367 -100.00 % | 166.315 M | 0.000 -100.00 % | 151.751 M | 0.000 -100.00 % | 191.368 M | 0.000 -100.00 % | 128.522 M | 0.000 -100.00 % | 69.618 M | 0.000 -100.00 % | 99.725 M | 0.000 |
| Trésorerie à la fin de la période | 198.397 M -24.55 % | 262.942 M 425.28 % | -80.836 M -191.49 % | 88.351 M -64.67 % | 250.106 M 5.12 % | 237.919 M -59.00 % | 580.358 M 226.59 % | 177.700 M -33.67 % | 267.900 M 830.26 % | 28.799 M -89.62 % | 277.491 M 346.06 % | 62.209 M -64.28 % | 174.177 M 12 785.39 % | 1.352 M -99.17 % | 162.976 M 1 236.83 % | -14.336 M -107.79 % | 184.017 M 530.84 % | 29.170 M -77.73 % | 130.986 M 3 700.57 % | 3.446 M -96.18 % | 90.191 M 913.01 % | -11.093 M -111.36 % | 97.634 M 263.46 % | -59.728 M |
| Trésorerie d'exploitation | 33.090 M -92.08 % | 417.543 M 57.90 % | 264.431 M 133.48 % | 113.256 M -54.44 % | 248.599 M 39.97 % | 177.604 M 7.20 % | 165.673 M 41.89 % | 116.761 M -50.41 % | 235.445 M 104.08 % | 115.369 M -29.69 % | 164.077 M 91.52 % | 85.670 M 0.75 % | 85.033 M 77.76 % | 47.837 M -39.51 % | 79.079 M -27.18 % | 108.597 M 3.76 % | 104.661 M 107.75 % | 50.378 M -74.44 % | 197.058 M 286.19 % | 51.026 M -51.15 % | 104.459 M 206.57 % | 34.073 M -51.02 % | 69.564 M 23.86 % | 56.165 M |
| Dépenses en capital | 68.365 M 155.75 % | -122.618 M -255.94 % | -34.450 M 50.09 % | -69.020 M -7.78 % | -64.040 M -67.27 % | -38.285 M 16.21 % | -45.694 M 1.95 % | -46.603 M 42.95 % | -81.691 M -783.84 % | -9.243 M 31.70 % | -13.533 M -2.43 % | -13.212 M 27.48 % | -18.217 M 5.38 % | -19.254 M 37.56 % | -30.835 M 7.47 % | -33.326 M -44.95 % | -22.992 M -42.56 % | -16.128 M -39.58 % | -11.555 M -80.12 % | -6.415 M -25.43 % | -5.114 M 53.85 % | -11.081 M 37.10 % | -17.617 M -0.41 % | -17.545 M |
| Cash-flow disponible | 101.455 M -65.60 % | 294.924 M 28.24 % | 229.981 M 419.90 % | 44.236 M -76.03 % | 184.559 M 32.47 % | 139.318 M 16.12 % | 119.980 M 71.01 % | 70.158 M -54.37 % | 153.754 M 44.88 % | 106.127 M -29.50 % | 150.545 M 107.77 % | 72.459 M 8.44 % | 66.816 M 133.76 % | 28.583 M -40.75 % | 48.243 M -35.91 % | 75.271 M -7.83 % | 81.669 M 138.45 % | 34.250 M -81.54 % | 185.503 M 315.82 % | 44.611 M -55.09 % | 99.344 M 332.08 % | 22.992 M -55.74 % | 51.947 M 34.51 % | 38.621 M |
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