Evolution Mining Limited EVN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.351 B 35.31 % | 3.216 B 44.41 % | 2.227 B 7.85 % | 2.065 B 10.78 % | 1.864 B -4.01 % | 1.942 B 28.62 % | 1.510 B -1.99 % | 1.540 B 4.09 % | 1.480 B 11.38 % | 1.329 B 99.50 % | 665.958 M 4.97 % | 634.420 M 4.86 % | 605.034 M 28.87 % | 469.484 M 285.23 % | 121.870 M 447.14 % | 22.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 926.169 M 119.33 % | 422.269 M 158.26 % | 163.508 M -49.43 % | 323.324 M -6.35 % | 345.262 M 14.50 % | 301.552 M 38.21 % | 218.188 M -17.16 % | 263.388 M 21.04 % | 217.607 M 993.70 % | -24.349 M -124.32 % | 100.115 M 100.16 % | 50.017 M 116.27 % | -307.421 M -923.90 % | 37.313 M 1 720.19 % | -2.303 M -141.52 % | 5.547 M 181.41 % | -6.814 M -197.32 % | -2.292 M 76.45 % | -9.730 M 22.82 % | -12.607 M -1 240.23 % | -940.644 K 6.97 % | -1.011 M -78.16 % | -567.551 K |
| Bénéfice avant impôt | 1.276 B 105.81 % | 619.792 M 165.09 % | 233.802 M -44.03 % | 417.748 M -15.81 % | 496.172 M 21.44 % | 408.590 M 29.78 % | 314.826 M -7.11 % | 338.934 M 42.84 % | 237.284 M 1 203.34 % | -21.506 M -121.48 % | 100.115 M 100.16 % | 50.017 M 115.59 % | -320.795 M -582.52 % | 66.483 M 1 580.99 % | 3.955 M 187.50 % | -4.520 M 33.91 % | -6.839 M -198.44 % | -2.292 M 76.71 % | -9.839 M 22.05 % | -12.623 M -1 241.91 % | -940.644 K 6.97 % | -1.011 M -78.16 % | -567.551 K |
| Ratio bénéfice avant impôt | 0.29 52.10 % | 0.19 83.57 % | 0.10 -48.10 % | 0.20 -24.00 % | 0.27 26.50 % | 0.21 0.91 % | 0.21 -5.23 % | 0.22 37.22 % | 0.16 1 090.56 % | -0.02 -110.77 % | 0.15 90.68 % | 0.08 114.87 % | -0.53 -474.42 % | 0.14 336.36 % | 0.03 115.99 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.150 B 50.02 % | 1.433 B 69.15 % | 847.362 M -9.36 % | 934.854 M 3.89 % | 899.874 M 4.02 % | 865.090 M 21.44 % | 712.347 M -6.93 % | 765.379 M 15.75 % | 661.252 M 85.55 % | 356.383 M 33.92 % | 266.124 M 24.44 % | 213.849 M 225.19 % | -170.821 M -200.89 % | 169.311 M 472.77 % | 29.560 M 705.89 % | 3.668 M 155.85 % | -6.567 M -154.98 % | -2.576 M 74.51 % | -10.104 M 21.92 % | -12.940 M -916.73 % | -1.273 M -8.28 % | -1.175 M -89.61 % | -619.926 K |
| Ratio de revenu net | 0.21 62.09 % | 0.13 78.84 % | 0.07 -53.11 % | 0.16 -15.46 % | 0.19 19.27 % | 0.16 7.46 % | 0.14 -15.48 % | 0.17 16.28 % | 0.15 902.35 % | -0.02 -112.19 % | 0.15 90.68 % | 0.08 115.52 % | -0.51 -739.31 % | 0.08 520.57 % | -0.02 -107.59 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.49 10.87 % | 0.45 17.14 % | 0.38 -15.95 % | 0.45 -6.22 % | 0.48 8.36 % | 0.45 -5.58 % | 0.47 -5.04 % | 0.50 11.20 % | 0.45 66.58 % | 0.27 -32.88 % | 0.40 18.55 % | 0.34 219.39 % | -0.28 -178.29 % | 0.36 48.68 % | 0.24 47.29 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.36 24.79 % | 0.29 53.61 % | 0.19 -20.69 % | 0.24 -23.63 % | 0.31 -8.08 % | 0.34 34.52 % | 0.25 -3.89 % | 0.26 16.96 % | 0.22 27.34 % | 0.17 -24.55 % | 0.23 54.93 % | 0.15 -67.45 % | 0.46 -13.23 % | 0.53 42.24 % | 0.37 -27.06 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.996 B 3.72 % | 1.924 B 4.58 % | 1.840 B 0.71 % | 1.827 B 6.56 % | 1.714 B 0.19 % | 1.711 B 0.25 % | 1.707 B 0.54 % | 1.698 B 3.23 % | 1.644 B 18.29 % | 1.390 B 6.06 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 123.74 % | 585.813 M 211.15 % | 188.275 M 14.68 % | 164.180 M 197.47 % | 55.192 M 27.99 % | 43.121 M 23.54 % | 34.904 M 16.65 % | 29.921 M -95.54 % | 670.300 M 0.00 % | 670.300 M -48.86 % | 1.311 B |
| Moyenne pondérée des actions en circulation | 1.996 B 3.73 % | 1.924 B 4.86 % | 1.835 B 0.69 % | 1.822 B 6.68 % | 1.708 B 0.34 % | 1.702 B 0.35 % | 1.696 B 0.31 % | 1.691 B 3.19 % | 1.639 B 17.89 % | 1.390 B 6.06 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 128.75 % | 572.968 M 204.33 % | 188.275 M 19.47 % | 157.586 M 185.53 % | 55.192 M 27.99 % | 43.121 M 23.54 % | 34.904 M 16.65 % | 29.921 M -95.54 % | 670.300 M 0.00 % | 670.300 M -48.86 % | 1.311 B |
| Bénéfice par action diluée | 0.46 109.09 % | 0.22 147.47 % | 0.09 -50.61 % | 0.18 -10.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 842.86 % | -0.02 -113.46 % | 0.13 90.34 % | 0.07 129.70 % | -0.23 -461.07 % | 0.06 617.89 % | -0.01 -136.39 % | 0.03 128.17 % | -0.12 -124.72 % | -0.05 80.93 % | -0.28 33.33 % | -0.42 -29 900.00 % | 0.00 6.67 % | 0.00 -275.00 % | 0.00 |
| Bénéfice par action | 0.47 113.64 % | 0.22 146.91 % | 0.09 -50.50 % | 0.18 -10.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 842.86 % | -0.02 -112.50 % | 0.14 98.30 % | 0.07 130.70 % | -0.23 -452.76 % | 0.07 630.08 % | -0.01 -134.94 % | 0.04 129.33 % | -0.12 -124.72 % | -0.05 80.93 % | -0.28 33.33 % | -0.42 -29 900.00 % | 0.00 6.67 % | 0.00 -275.00 % | 0.00 |
| Bénéfice brut | 1.559 B 68.86 % | 923.256 M 121.83 % | 416.200 M -14.47 % | 486.602 M -15.40 % | 575.205 M -11.76 % | 651.875 M 73.01 % | 376.778 M -5.80 % | 399.961 M 21.74 % | 328.532 M 41.84 % | 231.622 M 50.53 % | 153.873 M 62.63 % | 94.614 M -65.87 % | 277.176 M 11.82 % | 247.883 M 447.94 % | 45.239 M 299.07 % | 11.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 349.450 M 76.92 % | 197.523 M 181.00 % | 70.294 M -25.55 % | 94.424 M -37.43 % | 150.910 M 40.99 % | 107.038 M 10.76 % | 96.638 M 27.92 % | 75.546 M 283.93 % | 19.677 M 592.12 % | 2.843 M | 0.000 | 0.000 100.00 % | -13.374 M -145.85 % | 29.170 M 366.12 % | 6.258 M 162.16 % | -10.067 M -39 216.54 % | -25.605 K | 0.000 100.00 % | -108.542 K -585.50 % | -15.834 K 98.32 % | -940.644 K 6.97 % | -1.011 M | 0.000 |
| Coût des revenus | 2.792 B 21.80 % | 2.293 B 26.61 % | 1.811 B 14.72 % | 1.578 B 22.46 % | 1.289 B -0.09 % | 1.290 B 13.85 % | 1.133 B -0.65 % | 1.140 B -0.94 % | 1.151 B 4.95 % | 1.097 B 114.22 % | 512.085 M -5.14 % | 539.806 M 64.65 % | 327.858 M 47.95 % | 221.601 M 189.18 % | 76.631 M 600.59 % | 10.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 78.722 M 21.31 % | 64.892 M 38.62 % | 46.814 M 21.45 % | 38.547 M 3.88 % | 37.107 M 12.93 % | 32.859 M 19.40 % | 27.519 M 1.20 % | 27.193 M -5.34 % | 28.728 M 14.83 % | 25.018 M 3.35 % | 24.208 M 24.56 % | 19.435 M -1.84 % | 19.800 M -2.47 % | 20.301 M 127.44 % | 8.926 M 53.66 % | 5.809 M 68.35 % | 3.451 M 172.88 % | 1.264 M -12.94 % | 1.452 M 62.98 % | 891.148 K -24.11 % | 1.174 M 64.37 % | 714.416 K 21.01 % | 590.367 K |
| Frais de vente et de marketing | 21.406 M 68.79 % | 12.682 M 23.53 % | 10.266 M 0.40 % | 10.225 M 26.83 % | 8.062 M 2.50 % | 7.865 M -27.74 % | 10.884 M 28.12 % | 8.495 M 32.47 % | 6.413 M -43.15 % | 11.280 M 253.72 % | 3.189 M 0.85 % | 3.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -881.000 K -158.08 % | 1.517 M 115.50 % | -9.787 M 79.68 % | -48.154 M -723.85 % | -5.845 M -1 543.21 % | 405.000 K 101.35 % | -30.066 M -113.21 % | 227.582 M 526.72 % | 36.313 M 557.01 % | 5.527 M 7 241.24 % | 75.287 K -77.29 % | 331.584 K 132 533.60 % | 250.000 -99.85 % | 163.965 K -46.82 % | 308.312 K | 0.000 100.00 % | -126.861 K |
| Dépenses de fonctionnement | 100.128 M 50.56 % | 66.504 M 16.51 % | 57.080 M 17.03 % | 48.772 M 7.98 % | 45.169 M 10.91 % | 40.724 M -15.82 % | 48.375 M 12.17 % | 43.125 M -29.10 % | 60.827 M -71.60 % | 214.161 M 410.26 % | 41.971 M 29.26 % | 32.469 M -93.93 % | 535.002 M 115.83 % | 247.883 M 447.94 % | 45.239 M 299.07 % | 11.336 M 60.38 % | 7.068 M 152.23 % | 2.802 M -72.60 % | 10.226 M -21.64 % | 13.050 M 885.13 % | 1.325 M 6.88 % | 1.239 M 96.01 % | 632.309 K |
| Coût et dépenses | 2.893 B 21.65 % | 2.378 B 27.30 % | 1.868 B 14.79 % | 1.627 B 21.97 % | 1.334 B 0.25 % | 1.331 B 12.64 % | 1.181 B -0.18 % | 1.184 B -2.36 % | 1.212 B -7.55 % | 1.311 B 136.65 % | 554.056 M -3.18 % | 572.275 M -33.68 % | 862.860 M 83.79 % | 469.484 M 285.23 % | 121.870 M 447.14 % | 22.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.309 K |
| 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 |
| Frais de vente, frais généraux et administratifs | 100.128 M 54.30 % | 64.892 M 13.69 % | 57.080 M 17.03 % | 48.772 M 7.98 % | 45.169 M 10.91 % | 40.724 M 6.04 % | 38.403 M 7.61 % | 35.688 M 1.56 % | 35.141 M -3.19 % | 36.298 M 32.79 % | 27.334 M 20.96 % | 22.597 M 14.13 % | 19.800 M -2.47 % | 20.301 M 127.44 % | 8.926 M 53.66 % | 5.809 M 68.35 % | 3.451 M 172.88 % | 1.264 M -12.94 % | 1.452 M 62.98 % | 891.148 K -24.11 % | 1.174 M 64.37 % | 714.416 K 21.01 % | 590.367 K |
| Revenu d'intérêts | 17.957 M 259.57 % | 4.994 M -37.60 % | 8.003 M 301.56 % | 1.993 M 7.90 % | 1.847 M -47.82 % | 3.540 M -50.38 % | 7.134 M 114.11 % | 3.332 M 119.35 % | 1.519 M 7.58 % | 1.412 M -88.02 % | 11.787 M -2.81 % | 12.128 M 597.81 % | 1.738 M -69.15 % | 5.633 M 246.43 % | 1.626 M 115.36 % | 755.000 K 186.06 % | 263.929 K 0.23 % | 263.321 K -31.92 % | 386.788 K 47.00 % | 263.123 K 247.50 % | 75.719 K -53.91 % | 164.288 K -8.34 % | 179.236 K |
| Frais d'intérêts | 142.548 M 9.87 % | 129.747 M 61.21 % | 80.484 M 72.15 % | 46.751 M 125.55 % | 20.728 M 6.58 % | 19.449 M -13.99 % | 22.612 M -8.67 % | 24.759 M -22.48 % | 31.940 M -18.17 % | 39.032 M 199.26 % | 13.043 M -2.37 % | 13.360 M 99.79 % | 6.687 M -24.15 % | 8.816 M 67.83 % | 5.253 M 7 404.29 % | 70.000 K -36.59 % | 110.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 718.159 M 5.03 % | 683.789 M 28.27 % | 533.076 M 13.33 % | 470.355 M 22.45 % | 384.125 M -12.11 % | 437.051 M 15.99 % | 376.810 M -7.82 % | 408.774 M 4.27 % | 392.028 M 15.69 % | 338.857 M 112.18 % | 159.703 M 6.41 % | 150.076 M 6.15 % | 141.384 M 50.39 % | 94.012 M 361.93 % | 20.352 M 150.70 % | 8.118 M 4 911.67 % | 161.982 K 13.65 % | 142.533 K 16.80 % | 122.030 K 11.41 % | 109.530 K 110.87 % | 51.943 K -18.84 % | 63.997 K 416.81 % | 12.383 K |
| Résultat d'exploitation | 1.459 B 74.08 % | 838.042 M 133.36 % | 359.120 M -17.98 % | 437.830 M -17.40 % | 530.036 M -13.27 % | 611.151 M 85.60 % | 329.284 M -7.33 % | 355.319 M 28.05 % | 277.492 M 55.79 % | 178.117 M 51.62 % | 117.473 M 84.20 % | 63.773 M 122.26 % | -286.544 M -343.38 % | 117.737 M 783.25 % | 13.330 M 470.28 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.170 K |
| Ratio de résultat d'exploitation | 0.34 28.65 % | 0.26 61.60 % | 0.16 -23.94 % | 0.21 -25.43 % | 0.28 -9.65 % | 0.31 44.31 % | 0.22 -5.45 % | 0.23 23.01 % | 0.19 39.87 % | 0.13 -24.00 % | 0.18 75.48 % | 0.10 121.23 % | -0.47 -288.85 % | 0.25 129.28 % | 0.11 167.68 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -183.282 M 16.02 % | -218.250 M -74.16 % | -125.318 M -524.03 % | -20.082 M 40.70 % | -33.864 M 60.23 % | -85.154 M -488.97 % | -14.458 M 11.76 % | -16.385 M 62.30 % | -43.462 M 78.60 % | -203.127 M -1 070.22 % | -17.358 M -26.56 % | -13.715 M 55.24 % | -30.639 M 40.22 % | -51.254 M -446.71 % | -9.375 M -919.02 % | -920.000 K -1 321.99 % | 75.287 K -69.55 % | 247.283 K 98 813.20 % | 250.000 -99.85 % | 163.965 K -46.82 % | 308.312 K | 0.000 -100.00 % | 191.619 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.028 B -36.36 % | 1.616 B -8.98 % | 1.775 B 37.89 % | 1.287 B 170.30 % | 476.272 M 104.76 % | 232.602 M 657.38 % | -41.731 M -166.51 % | 62.740 M -84.27 % | 398.739 M 42.84 % | 279.160 M 253.49 % | -181.872 M -240.05 % | 129.861 M 7.50 % | 120.797 M 214.03 % | -105.938 M -820.57 % | 14.702 M -43.59 % | 26.065 M 180.92 % | -32.212 M -1 050.75 % | -2.799 M -160.22 % | -1.076 M 84.57 % | -6.969 M 7.52 % | -7.536 M -414.57 % | -1.465 M 77.98 % | -6.650 M -27.04 % | -5.234 M |
| Investissements totaux | 147.643 M 15.27 % | 128.083 M -13.92 % | 148.801 M -14.51 % | 174.053 M 176.70 % | 62.904 M -34.61 % | 96.195 M 45.34 % | 66.185 M 1 095.54 % | 5.536 M 11.57 % | 4.962 M 52.07 % | 3.263 M -49.92 % | 6.516 M 624.00 % | 900.000 K -47.09 % | 1.701 M -55.66 % | 3.836 M 132.77 % | 1.648 M 194.29 % | 560.000 K -84.15 % | 3.533 M 814.70 % | 386.194 K 25 646.27 % | 1.500 K -95.77 % | 35.500 K 0.00 % | 35.500 K -90.42 % | 370.437 K 3 604.37 % | 10.000 K | 0.000 |
| Dette totale | 1.788 B -11.45 % | 2.019 B 10.86 % | 1.821 B -2.07 % | 1.860 B 192.27 % | 636.334 M 5.15 % | 605.194 M 106.25 % | 293.433 M -23.97 % | 385.966 M -11.50 % | 436.124 M 47.11 % | 296.455 M 1 139.57 % | 23.916 M -85.19 % | 161.468 M 20.09 % | 134.459 M 275.10 % | 35.846 M -19.90 % | 44.753 M -26.85 % | 61.178 M 71 816.58 % | 85.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 104.304 M 126.83 % | 45.984 M -54.26 % | 100.542 M -23.50 % | 131.420 M 166.00 % | 49.406 M -0.64 % | 49.723 M -31.30 % | 72.379 M 59.40 % | 45.407 M 17.04 % | 38.795 M 32.12 % | 29.363 M 6.98 % | 27.446 M 50.64 % | 18.219 M 5.66 % | 17.243 M 82.87 % | 9.429 M 77.87 % | 5.301 M 15.64 % | 4.584 M 1.28 % | 4.526 M 804.05 % | 500.633 K 0.39 % | 498.673 K 9.29 % | 456.266 K | 0.000 | 0.000 100.00 % | -16.356 K -105.68 % | -7.952 K |
| Bénéfices non répartis | 1.663 B 83.55 % | 905.855 M 64.63 % | 550.231 M 15.00 % | 478.453 M 58.56 % | 301.757 M 31.28 % | 229.860 M 52.86 % | 150.372 M 153.75 % | 59.260 M 162.86 % | -94.270 M 62.13 % | -248.917 M -27.32 % | -195.506 M 30.51 % | -281.339 M 8.98 % | -309.089 M -25 066.80 % | 1.238 M 104.02 % | -30.772 M -8.09 % | -28.469 M 16.31 % | -34.016 M -25.05 % | -27.202 M -9.20 % | -24.910 M -64.10 % | -15.180 M -490.48 % | -2.571 M -57.70 % | -1.630 M -163.34 % | -619.020 K -3 793.94 % | -15.897 K |
| Actions ordinaires | 3.190 B 0.00 % | 3.190 B 20.66 % | 2.644 B 0.00 % | 2.644 B 21.08 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 23.31 % | 1.771 B 37.01 % | 1.293 B 23.29 % | 1.048 B 0.12 % | 1.047 B 0.14 % | 1.046 B 463.85 % | 185.465 M 14.05 % | 162.613 M 119.45 % | 74.101 M 124.71 % | 32.976 M 9.60 % | 30.088 M 33.18 % | 22.592 M 10.16 % | 20.507 M 60.58 % | 12.771 M 18.30 % | 10.795 M 67.01 % | 6.464 M |
| Capitaux propres totaux | 4.957 B 19.68 % | 4.142 B 25.72 % | 3.295 B 1.26 % | 3.254 B 28.37 % | 2.535 B 2.91 % | 2.463 B 2.36 % | 2.406 B 5.16 % | 2.288 B 7.52 % | 2.128 B 37.18 % | 1.551 B 37.96 % | 1.125 B 43.20 % | 785.304 M 3.97 % | 755.349 M -28.50 % | 1.056 B 560.29 % | 159.994 M 15.33 % | 138.728 M 210.97 % | 44.611 M 610.93 % | 6.275 M 10.54 % | 5.677 M -27.85 % | 7.868 M -56.13 % | 17.937 M 61.01 % | 11.140 M 9.48 % | 10.176 M 57.82 % | 6.448 M |
| Autres passifs non courants | 679.070 M 12.38 % | 604.236 M 12.31 % | 538.002 M -4.00 % | 560.403 M 44.56 % | 387.670 M 36.68 % | 283.629 M 84.92 % | 153.376 M 2.16 % | 150.129 M -3.06 % | 154.873 M -0.28 % | 155.310 M 101.82 % | 76.953 M -4.43 % | 80.516 M 60.26 % | 50.240 M 5.81 % | 47.483 M 881.05 % | 4.840 M 6.12 % | 4.561 M 1 020.64 % | 407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.755 B -7.28 % | 1.893 B 29.85 % | 1.457 B -13.23 % | 1.680 B 223.60 % | 519.073 M 5.99 % | 489.741 M 164.46 % | 185.185 M -36.68 % | 292.470 M -23.58 % | 382.723 M 36.85 % | 279.667 M 1 789.64 % | 14.800 M -89.31 % | 138.483 M 9.97 % | 125.933 M 621.51 % | 17.454 M -41.07 % | 29.620 M -23.29 % | 38.612 M 58 819.03 % | 65.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.728 B 0.84 % | 3.697 B 45.12 % | 2.548 B 1.33 % | 2.514 B 134.37 % | 1.073 B 12.78 % | 951.158 M 413.63 % | 185.185 M -36.68 % | 292.470 M -23.58 % | 382.723 M 37.51 % | 278.323 M 16 004.17 % | -1.750 M -101.40 % | 124.913 M -29.10 % | 176.173 M 132.89 % | 75.648 M 119.52 % | 34.460 M -20.18 % | 43.173 M 9 036.49 % | 472.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 431.476 M 12.56 % | 383.329 M 67.29 % | 229.143 M -47.44 % | 435.950 M 400.81 % | 87.049 M 10.70 % | 78.636 M -8.27 % | 85.721 M 41.39 % | 60.626 M -30.68 % | 87.455 M 0.17 % | 87.306 M 189.54 % | 30.153 M 35.07 % | 22.324 M -64.26 % | 62.463 M -21.25 % | 79.321 M 2 583.39 % | 2.956 M -3.15 % | 3.052 M 758.04 % | 355.693 K -30.92 % | 514.911 K -42.75 % | 899.445 K -87.22 % | 7.038 M 4 948.51 % | 139.414 K 54.04 % | 90.508 K -12.21 % | 103.099 K | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 38.065 M 89.39 % | 20.099 M | 0.000 | 0.000 -100.00 % | 8.881 M 108.20 % | -108.248 M -15.78 % | -93.496 M -75.08 % | -53.401 M -218.09 % | -16.788 M 3.47 % | -17.391 M 24.34 % | -22.985 M -144.44 % | 51.718 M -26.92 % | 70.771 M 5 607.34 % | 1.240 M -16.67 % | 1.488 M 499.72 % | 248.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 33.172 M -73.78 % | 126.527 M -65.22 % | 363.796 M 102.03 % | 180.069 M 53.56 % | 117.261 M 1.57 % | 115.453 M 6.66 % | 108.248 M 15.78 % | 93.496 M 75.08 % | 53.401 M 218.09 % | 16.788 M -3.47 % | 17.391 M -24.34 % | 22.985 M 169.59 % | 8.526 M -53.64 % | 18.392 M 21.54 % | 15.133 M -32.94 % | 22.566 M 115 421.65 % | 19.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 951.803 M -2.84 % | 979.578 M 7.66 % | 909.916 M 5.57 % | 861.888 M 146.68 % | 349.398 M -3.87 % | 363.482 M 23.20 % | 295.033 M -9.31 % | 325.323 M 16.34 % | 279.621 M 39.35 % | 200.660 M 113.55 % | 93.962 M -10.70 % | 105.220 M 6.78 % | 98.542 M -28.27 % | 137.382 M 277.99 % | 36.345 M -9.40 % | 40.116 M 846.04 % | 4.240 M 583.63 % | 620.274 K -48.23 % | 1.198 M -83.46 % | 7.244 M 1 838.68 % | 373.664 K 50.80 % | 247.789 K 12.28 % | 220.680 K 1 143.62 % | 17.745 K |
| Passifs totaux | 4.680 B 0.07 % | 4.677 B 35.26 % | 3.458 B 2.41 % | 3.376 B 137.39 % | 1.422 B 8.18 % | 1.315 B 91.24 % | 687.413 M -10.48 % | 767.922 M -6.03 % | 817.217 M 28.55 % | 635.726 M 238.73 % | 187.678 M -42.11 % | 324.219 M 18.02 % | 274.715 M 28.96 % | 213.030 M 200.87 % | 70.805 M -14.99 % | 83.289 M 1 667.24 % | 4.713 M 659.82 % | 620.274 K -48.23 % | 1.198 M -83.46 % | 7.244 M 1 838.68 % | 373.664 K 50.80 % | 247.789 K 12.28 % | 220.680 K 1 143.62 % | 17.745 K |
| Autres actifs non courants | 364.029 M 82.14 % | 199.865 M -94.87 % | 3.898 B 501.64 % | 647.974 M 9.50 % | 591.737 M 18.41 % | 499.756 M 121.58 % | -2.315 B 0.25 % | -2.321 B 8.89 % | -2.548 B -37.62 % | -1.851 B -81.18 % | -1.022 B -3.92 % | -983.267 M | 0.000 -100.00 % | 4.308 M | 0.000 | 0.000 -100.00 % | 3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 147.643 M 15.27 % | 128.083 M -13.92 % | 148.801 M -14.51 % | 174.053 M 176.70 % | 62.904 M -34.61 % | 96.195 M 45.34 % | 66.185 M 1 095.54 % | 5.536 M 11.57 % | 4.962 M 52.07 % | 3.263 M -49.92 % | 6.516 M 624.00 % | 900.000 K -47.09 % | 1.701 M -55.66 % | 3.836 M 132.77 % | 1.648 M 194.29 % | 560.000 K | 0.000 -100.00 % | 386.194 K 25 646.27 % | 1.500 K -95.77 % | 35.500 K 0.00 % | 35.500 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 244.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.910 M 10.18 % | 59.823 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.608 K -29.54 % | 37.763 K |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 88.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 B -8.32 % | 2.531 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.608 K -29.54 % | 37.763 K |
| Immobilisations corporelles (PP&E) | 7.671 B 6.59 % | 7.197 B 235.98 % | 2.142 B -54.66 % | 4.725 B 72.25 % | 2.743 B 12.23 % | 2.444 B 8.67 % | 2.249 B -2.87 % | 2.316 B -8.93 % | 2.543 B 37.59 % | 1.848 B 82.02 % | 1.015 B 3.35 % | 982.367 M 7.06 % | 917.620 M -10.37 % | 1.024 B 524.66 % | 163.893 M 6.48 % | 153.925 M 1 613.43 % | 8.983 M 149.96 % | 3.594 M -0.17 % | 3.600 M -54.80 % | 7.964 M -25.56 % | 10.699 M 13.04 % | 9.465 M 165.76 % | 3.561 M 200.20 % | 1.186 M |
| Total des actifs non courants | 8.183 B 5.61 % | 7.748 B 24.27 % | 6.235 B 10.94 % | 5.620 B 60.91 % | 3.493 B 14.36 % | 3.054 B 31.91 % | 2.315 B -0.25 % | 2.321 B -8.89 % | 2.548 B 37.62 % | 1.851 B 81.18 % | 1.022 B 3.92 % | 983.267 M 6.96 % | 919.321 M -12.47 % | 1.050 B 487.81 % | 178.675 M 2.80 % | 173.810 M 1 274.39 % | 12.646 M 217.73 % | 3.980 M 10.51 % | 3.602 M -54.98 % | 8.000 M -25.47 % | 10.734 M 13.41 % | 9.465 M 163.79 % | 3.588 M 193.11 % | 1.224 M |
| Autres actifs circulants | 54.119 M 133.08 % | 23.219 M 64.12 % | 14.148 M 8.89 % | 12.993 M 20.84 % | 10.752 M 26.35 % | 8.510 M 88.94 % | 4.504 M -16.38 % | 5.386 M -43.81 % | 9.585 M -88.07 % | 80.354 M 866.14 % | 8.317 M 125.45 % | 3.689 M -67.34 % | 11.295 M -34.28 % | 17.187 M 1 100.21 % | 1.432 M -23.13 % | 1.863 M 19 626.81 % | 9.444 K -75.07 % | 37.884 K -98.01 % | 1.903 M 15 464.14 % | 12.226 K | 0.000 -100.00 % | 14.224 K 63.53 % | 8.698 K 325.33 % | 2.045 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.437 K 3 604.37 % | 10.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 759.542 M 88.33 % | 403.303 M 773.97 % | 46.146 M -91.94 % | 572.427 M 257.63 % | 160.062 M -57.04 % | 372.592 M 11.17 % | 335.164 M 3.69 % | 323.226 M 764.59 % | 37.385 M 116.16 % | 17.295 M -91.60 % | 205.788 M 551.08 % | 31.607 M 131.35 % | 13.662 M -90.36 % | 141.784 M 371.81 % | 30.051 M -14.42 % | 35.113 M 8.72 % | 32.297 M 1 053.78 % | 2.799 M 160.22 % | 1.076 M -84.57 % | 6.969 M -7.52 % | 7.536 M 414.57 % | 1.465 M -77.98 % | 6.650 M 27.04 % | 5.234 M |
| Liquidités et placements à court terme | 759.634 M 88.35 % | 403.303 M 773.97 % | 46.146 M -91.94 % | 572.427 M 257.63 % | 160.062 M -57.04 % | 372.592 M 11.17 % | 335.164 M 3.69 % | 323.226 M 764.59 % | 37.385 M 116.16 % | 17.295 M -91.60 % | 205.788 M 551.08 % | 31.607 M 131.35 % | 13.662 M -90.36 % | 141.784 M 371.81 % | 30.051 M -14.42 % | 35.113 M -2.00 % | 35.829 M 1 179.98 % | 2.799 M 160.22 % | 1.076 M -84.57 % | 6.969 M -7.52 % | 7.536 M 414.57 % | 1.465 M -77.98 % | 6.650 M 27.04 % | 5.234 M |
| Total des actifs courants | 1.454 B 35.82 % | 1.071 B 106.89 % | 517.463 M -48.77 % | 1.010 B 117.53 % | 464.362 M -35.84 % | 723.789 M 6.01 % | 682.747 M 3.64 % | 658.743 M 74.56 % | 377.373 M 12.64 % | 335.037 M 15.71 % | 289.560 M 134.19 % | 123.643 M 11.65 % | 110.743 M -49.47 % | 219.173 M 320.48 % | 52.124 M 8.13 % | 48.207 M 31.43 % | 36.678 M 1 158.20 % | 2.915 M -10.94 % | 3.273 M -53.98 % | 7.112 M -6.12 % | 7.576 M 293.91 % | 1.923 M -71.75 % | 6.809 M 29.90 % | 5.241 M |
| Inventaire | 450.179 M 12.80 % | 399.102 M 19.71 % | 333.395 M 33.09 % | 250.512 M 32.86 % | 188.558 M -6.73 % | 202.157 M -22.22 % | 259.909 M -1.63 % | 264.221 M -4.57 % | 276.869 M 29.88 % | 213.168 M 220.57 % | 66.496 M 3.48 % | 64.262 M -11.71 % | 72.788 M 107.11 % | 35.144 M 94.18 % | 18.099 M 78.90 % | 10.117 M | 0.000 | 0.000 -100.00 % | 9.017 K | 0.000 | 0.000 -100.00 % | 14.224 K | 0.000 | 0.000 |
| Créances nettes | 190.086 M -22.39 % | 244.930 M 97.88 % | 123.774 M -28.94 % | 174.189 M 65.91 % | 104.990 M -25.29 % | 140.530 M 68.97 % | 83.170 M 26.19 % | 65.910 M 10.18 % | 59.823 M 147.00 % | 24.220 M 170.34 % | 8.959 M -62.80 % | 24.085 M 85.30 % | 12.998 M -48.13 % | 25.058 M 885.76 % | 2.542 M 128.19 % | 1.114 M 32.78 % | 838.981 K 975.56 % | 78.004 K -73.52 % | 294.577 K 125.31 % | 130.742 K 227.82 % | 39.882 K -46.15 % | 74.061 K -98.79 % | 6.117 M 117 940.27 % | 5.182 K |
| Actifs fiscaux | 0.000 -100.00 % | 134.527 M 195.70 % | 45.494 M -37.51 % | 72.797 M -23.30 % | 94.917 M 572.50 % | 14.114 M | 0.000 -100.00 % | 419.000 K -97.45 % | 16.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.134 M -32.04 % | 19.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.838 M 25.26 % | 76.510 M 273.84 % | 20.466 M 2 134.28 % | 916.000 K 0.99 % | 907.000 K -65.29 % | 2.613 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 |
| Compte à payer | 487.155 M 12.86 % | 431.657 M 45.40 % | 296.878 M 20.75 % | 245.869 M 72.69 % | 142.376 M -6.10 % | 151.631 M 50.03 % | 101.064 M -18.42 % | 123.889 M 20.81 % | 102.551 M 6.20 % | 96.566 M 108.04 % | 46.418 M -22.52 % | 59.911 M 117.44 % | 27.553 M -30.54 % | 39.669 M 117.29 % | 18.256 M 25.92 % | 14.498 M 275.09 % | 3.865 M 3 568.44 % | 105.363 K -64.73 % | 298.751 K 45.15 % | 205.819 K -12.14 % | 234.250 K 48.94 % | 157.281 K 33.76 % | 117.581 K 562.61 % | 17.745 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -69.46 % | 8.881 M | 0.000 -100.00 % | 47.312 M 30.65 % | 36.214 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 |
| Revenu différé non Courant | 563.656 M 2.83 % | 548.124 M 1 452.32 % | 35.310 M 288.15 % | 9.097 M | 0.000 -100.00 % | 21.132 M -83.91 % | 131.366 M | 0.000 | 0.000 -100.00 % | 278.234 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 45.653 M -52.18 % | 95.464 M 65.07 % | 57.833 M 164.71 % | 21.848 M -12.96 % | 25.102 M -41.80 % | 43.132 M | 0.000 | 0.000 -100.00 % | 1.344 M -86.09 % | 9.660 M -52.31 % | 20.257 M -19.45 % | 25.149 M 275.41 % | 6.699 M 0.78 % | 6.647 M 871.78 % | 684.000 K -12.64 % | 783.000 K 820.44 % | 85.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 746.365 M 14.45 % | 652.160 M 18.12 % | 552.122 M 101.45 % | 274.074 M 65.10 % | 166.004 M 103.17 % | 81.705 M 51.81 % | 53.819 M | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.711 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 -100.00 % | 207.195 M 38.01 % | 150.129 M -3.06 % | 154.873 M -1.19 % | 156.743 M 64.19 % | 95.466 M 1.47 % | 94.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.637 B 9.28 % | 8.819 B 30.60 % | 6.752 B 1.84 % | 6.630 B 67.55 % | 3.957 B 4.74 % | 3.778 B 22.11 % | 3.094 B 1.23 % | 3.056 B 3.76 % | 2.945 B 34.67 % | 2.187 B 66.67 % | 1.312 B 18.27 % | 1.110 B 7.71 % | 1.030 B -18.86 % | 1.269 B 450.02 % | 230.799 M 3.96 % | 222.017 M 350.12 % | 49.324 M 615.33 % | 6.895 M 0.30 % | 6.875 M -54.51 % | 15.112 M -17.47 % | 18.310 M 60.78 % | 11.388 M 9.54 % | 10.397 M 60.81 % | 6.465 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.075 B -25.16 % | -858.850 M -3.58 % | -829.170 M 1.91 % | -845.293 M -5 029.97 % | 17.146 M -38.20 % | 27.746 M -61.15 % | 71.410 M 326.66 % | 16.737 M 210.83 % | -15.102 M -492.06 % | 3.852 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 |
| Rémunération à base d'actions | 21.406 M | 0.000 -100.00 % | 12.893 M -7.10 % | 13.879 M 22.06 % | 11.371 M 6.36 % | 10.691 M -1.77 % | 10.884 M 28.18 % | 8.491 M 32.40 % | 6.413 M -35.20 % | 9.896 M 429.76 % | 1.868 M 8.04 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -59.337 M 4.85 % | -62.361 M -318.47 % | -14.902 M -115.10 % | 98.681 M 295.01 % | -50.604 M -177.10 % | 65.637 M 334.17 % | -28.030 M 22.65 % | -36.237 M 53.44 % | -77.823 M -192.21 % | -26.633 M -301.25 % | 13.234 M 337.13 % | -5.581 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 |
| Comptes débiteurs | 53.768 M 144.64 % | -120.437 M -380.41 % | 42.950 M 245.99 % | -29.419 M -262.66 % | -8.112 M -246.22 % | -2.343 M 84.37 % | -14.991 M -57.65 % | -9.509 M 73.76 % | -36.237 M -210.04 % | -11.688 M -167.72 % | 17.260 M 249.13 % | -11.574 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 |
| Inventaire | -116.960 M -479.47 % | -20.184 M 76.99 % | -87.703 M -53.81 % | -57.021 M -373.44 % | -12.044 M -143.75 % | 27.529 M 311.13 % | -13.039 M 51.22 % | -26.728 M 35.73 % | -41.586 M -178.26 % | -14.945 M -271.21 % | -4.026 M -167.18 % | 5.993 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 |
| Comptes à payer | 0.000 -100.00 % | 47.850 M -2.13 % | 48.892 M -73.16 % | 182.179 M 719.80 % | -29.393 M -305.34 % | 14.314 M 627.71 % | 1.967 M -75.95 % | 8.179 M 65.00 % | 4.957 M -76.78 % | 21.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.855 M -87.32 % | 30.410 M 259.71 % | -19.041 M -747.21 % | 2.942 M 378.86 % | -1.055 M -104.04 % | 26.137 M 1 428.77 % | -1.967 M 75.95 % | -8.179 M -65.00 % | -4.957 M 76.78 % | -21.351 M -400.68 % | 7.101 M 74.77 % | 4.063 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 éléments non monétaires | 304.290 M 28.00 % | 237.734 M -78.69 % | 1.116 B 52.97 % | 729.294 M -18.61 % | 896.026 M -13.48 % | 1.036 B 5 884.20 % | 17.307 M -57.50 % | 40.718 M -60.52 % | 103.129 M -61.22 % | 265.919 M 2 608.76 % | 9.817 M 64.83 % | 5.956 M -97.44 % | 232.990 M 35.24 % | 172.284 M 667.10 % | 22.459 M 281.81 % | -12.353 M -306.43 % | -3.039 M -312.59 % | -736.657 K 30.77 % | -1.064 M -104.54 % | -520.209 K 39.69 % | -862.514 K -191.07 % | 947.127 K 280.22 % | -525.550 K -3 594.55 % | -14.225 K |
| Trésorerie nette provenant des activités d'exploitation | 1.967 B 53.47 % | 1.281 B 74.28 % | 735.280 M -5.33 % | 776.683 M 2.60 % | 757.010 M -24.70 % | 1.005 B 63.14 % | 616.236 M -13.71 % | 714.166 M 9.74 % | 650.795 M 13.36 % | 574.084 M 101.62 % | 284.737 M 40.82 % | 202.197 M -13.22 % | 232.990 M 35.24 % | 172.284 M 667.10 % | 22.459 M | 0.000 100.00 % | -3.039 M -312.59 % | -736.657 K 30.77 % | -1.064 M -104.54 % | -520.209 K 39.69 % | -862.514 K | 0.000 100.00 % | -525.550 K -3 594.55 % | -14.225 K |
| Investissements dans les immobilisations corporelles | -1.176 B -144.45 % | -481.239 M 42.62 % | -838.675 M -25.34 % | -669.103 M -53.00 % | -437.321 M 6.79 % | -469.200 M -38.09 % | -339.788 M -10.35 % | -307.928 M 73.37 % | -1.156 B -392.65 % | -234.715 M -23.06 % | -190.730 M -12.20 % | -169.989 M -354.35 % | -37.414 M 32.93 % | -55.783 M -142.64 % | -22.990 M 74.39 % | -89.787 M -2 184.58 % | -3.930 M -2 753.23 % | -137.743 K 70.13 % | -461.202 K -6.44 % | -433.301 K -6 230.18 % | -6.845 K 99.88 % | -5.925 M -969.23 % | -554.093 K 6.73 % | -594.091 K |
| Acquisitions nettes | 0.000 100.00 % | -552.743 M -181.13 % | -196.613 M 83.11 % | -1.164 B -297.89 % | -292.647 M 45.25 % | -534.514 M -64 732.89 % | 827.000 K -97.96 % | 40.582 M -4.53 % | 42.508 M 105.99 % | -709.984 M | 0.000 100.00 % | -124.000 K | 0.000 -100.00 % | 12.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 M 25.13 % | -1.500 M 96.41 % | -41.803 M -1 572.12 % | -2.500 M -83 233.33 % | -3.000 K | 0.000 100.00 % | -5.172 M -25 760.00 % | -20.000 K 99.91 % | -21.431 M | 0.000 | 0.000 100.00 % | -560.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -1.631 M -157 362.45 % | -1.036 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 6.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 100.04 % | -38.082 M 10.41 % | -42.505 M | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -15.202 M 96.83 % | -480.081 M -14 603.96 % | 3.310 M -39.66 % | 5.486 M -21.36 % | 6.976 M 463.95 % | 1.237 M 185.90 % | -1.440 M -103.83 % | 37.644 M 638.77 % | -6.987 M 87.22 % | -54.681 M -6 680.14 % | 831.000 K 570.16 % | 124.000 K 100.03 % | -398.221 M -148.70 % | -160.124 M -1 556.91 % | -9.664 M -428.15 % | 2.945 M 163.37 % | -4.648 M -163.26 % | -1.765 M 78.59 % | -8.247 M -128.67 % | -3.606 M -218.88 % | -1.131 M -94.12 % | -582.591 K 64.09 % | -1.622 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.192 B 20.98 % | -1.508 B -46.12 % | -1.032 B 43.55 % | -1.828 B -152.45 % | -724.115 M 27.88 % | -1.004 B -162.69 % | -382.187 M -41.40 % | -270.284 M 75.88 % | -1.121 B -12.15 % | -999.380 M -412.32 % | -195.071 M -14.84 % | -169.865 M 62.84 % | -457.066 M -124.98 % | -203.157 M -522.15 % | -32.654 M 62.64 % | -87.402 M -918.95 % | -8.578 M -1 903.72 % | -428.086 K 95.08 % | -8.708 M -53.55 % | -5.671 M -397.96 % | -1.139 M 82.50 % | -6.507 M -199.01 % | -2.176 M -266.31 % | -594.091 K |
| Remboursement de dette | -274.837 M -270.96 % | 160.764 M 239.79 % | -115.000 M -109.89 % | 1.163 B 2 225.79 % | 50.000 M -81.48 % | 270.000 M 384.21 % | -95.000 M -102.69 % | -46.870 M -131.58 % | 148.398 M -9.55 % | 164.062 M 223.42 % | -132.933 M -9 112.27 % | -1.443 M -101.51 % | 95.345 M 709.27 % | -15.649 M 11.68 % | -17.719 M -128.26 % | 62.693 M 626 528.86 % | -10.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 546.495 M | 0.000 -100.00 % | 467.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.493 M 260.01 % | 111.799 M -54.94 % | 248.105 M | 0.000 -100.00 % | 609.000 K -99.63 % | 163.346 M 614.80 % | 22.852 M 9.71 % | 20.829 M -49.35 % | 41.125 M 1 239.55 % | 3.070 M -50.09 % | 6.151 M 175.32 % | 2.234 M -71.91 % | 7.954 M 283.25 % | 2.076 M -78.07 % | 9.465 M 54.16 % | 6.140 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.315 M | 0.000 100.00 % | -8.552 M | 0.000 | 0.000 100.00 % | -5.091 M | 0.000 | 0.000 | 0.000 100.00 % | -181.766 K 42.76 % | -317.565 K | 0.000 100.00 % | -217.458 K -117.46 % | -100.000 K 79.22 % | -481.312 K -5.37 % | -456.800 K |
| Dividendes versés | -160.977 M -110.56 % | -76.453 M 16.65 % | -91.730 M 37.44 % | -146.628 M 46.36 % | -273.365 M -23.48 % | -221.376 M -74.16 % | -127.111 M -15.69 % | -109.873 M -109.61 % | -52.419 M -119.93 % | -23.834 M -107.02 % | -11.513 M 11.06 % | -12.944 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 activités de financement | 0.000 100.00 % | -44.160 M -125.86 % | -19.552 M -21.36 % | -16.111 M 24.79 % | -21.422 M -68.44 % | -12.718 M | 0.000 100.00 % | -1.344 M 83.84 % | -8.316 M 45.38 % | -15.224 M -43.73 % | -10.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -435.814 M -174.29 % | 586.646 M 359.25 % | -226.282 M -115.41 % | 1.468 B 699.73 % | -244.787 M -781.74 % | 35.906 M 116.17 % | -222.111 M -40.50 % | -158.087 M -132.25 % | 490.156 M 106.99 % | 236.803 M 180.19 % | 84.515 M 687.44 % | -14.387 M -114.99 % | 95.954 M -32.71 % | 142.606 M 2 678.22 % | 5.133 M -93.85 % | 83.522 M 103.14 % | 41.115 M 1 323.51 % | 2.888 M -50.49 % | 5.833 M 45.63 % | 4.006 M -48.23 % | 7.737 M 291.64 % | 1.976 M -78.01 % | 8.984 M 58.08 % | 5.683 M |
| Effet des changements du Forex sur les liquidités | 17.053 M 660.40 % | -3.043 M 7.82 % | -3.301 M 24.22 % | -4.356 M -584.91 % | -636.000 K -463.43 % | 175.000 K | 0.000 -100.00 % | 46.000 K 168.66 % | -67.000 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 |
| Variation nette de la trésorerie | 356.239 M -0.26 % | 357.157 M 167.86 % | -526.281 M -227.63 % | 412.365 M 294.03 % | -212.530 M -667.84 % | 37.428 M 213.52 % | 11.938 M -95.82 % | 285.841 M 1 322.80 % | 20.090 M 110.66 % | -188.493 M -208.22 % | 174.181 M 870.64 % | 17.945 M 114.01 % | -128.122 M -214.67 % | 111.733 M 2 307.29 % | -5.062 M -279.76 % | 2.816 M -90.45 % | 29.498 M 1 611.48 % | 1.724 M 143.76 % | -3.939 M -80.21 % | -2.186 M -138.11 % | 5.736 M 210.62 % | -5.185 M -182.54 % | 6.282 M 23.79 % | 5.075 M |
| Trésorerie au début de la période | 403.303 M 773.97 % | 46.146 M -91.94 % | 572.427 M 257.63 % | 160.062 M -57.04 % | 372.592 M 11.17 % | 335.164 M 3.69 % | 323.226 M 764.59 % | 37.385 M 116.16 % | 17.295 M -91.60 % | 205.788 M 551.08 % | 31.607 M 131.35 % | 13.662 M -90.36 % | 141.784 M 371.81 % | 30.051 M -14.42 % | 35.113 M 8.72 % | 32.297 M 1 053.79 % | 2.799 M 160.22 % | 1.076 M -78.55 % | 5.014 M -30.36 % | 7.200 M 391.63 % | 1.465 M -77.98 % | 6.650 M 1 710.13 % | 367.355 K 130.66 % | 159.260 K |
| Trésorerie à la fin de la période | 759.542 M 88.33 % | 403.303 M 773.97 % | 46.146 M -91.94 % | 572.427 M 257.63 % | 160.062 M -57.04 % | 372.592 M 11.17 % | 335.164 M 3.69 % | 323.226 M 764.59 % | 37.385 M 116.16 % | 17.295 M -91.60 % | 205.788 M 551.08 % | 31.607 M 131.35 % | 13.662 M -90.36 % | 141.784 M 371.81 % | 30.051 M -14.42 % | 35.113 M 8.72 % | 32.297 M 1 053.78 % | 2.799 M 160.22 % | 1.076 M -78.55 % | 5.014 M -30.36 % | 7.200 M 391.63 % | 1.465 M -77.98 % | 6.650 M 27.04 % | 5.234 M |
| Trésorerie d'exploitation | 1.967 B 53.47 % | 1.281 B 74.28 % | 735.280 M -5.33 % | 776.683 M 2.60 % | 757.010 M -24.70 % | 1.005 B 63.14 % | 616.236 M -13.71 % | 714.166 M 9.74 % | 650.795 M 13.36 % | 574.084 M 101.62 % | 284.737 M 40.82 % | 202.197 M -13.22 % | 232.990 M 35.24 % | 172.284 M 667.10 % | 22.459 M | 0.000 100.00 % | -3.039 M -312.59 % | -736.657 K 30.77 % | -1.064 M -104.54 % | -520.209 K 39.69 % | -862.514 K | 0.000 100.00 % | -525.550 K -3 594.55 % | -14.225 K |
| Dépenses en capital | -1.176 B -28.11 % | -918.269 M -9.49 % | -838.675 M -25.34 % | -669.103 M -53.00 % | -437.321 M 6.79 % | -469.200 M -38.09 % | -339.788 M -10.35 % | -307.928 M 73.37 % | -1.156 B -392.65 % | -234.715 M -23.06 % | -190.730 M -12.20 % | -169.989 M 61.00 % | -435.905 M -101.06 % | -216.802 M -614.55 % | -30.341 M 66.21 % | -89.787 M -946.75 % | -8.578 M -350.72 % | -1.903 M 78.15 % | -8.708 M -115.42 % | -4.042 M -251.42 % | -1.150 M 80.58 % | -5.925 M -174.76 % | -2.156 M -262.95 % | -594.091 K |
| Cash-flow disponible | 790.202 M 117.59 % | 363.162 M 451.24 % | -103.395 M -196.11 % | 107.580 M -66.35 % | 319.689 M -40.37 % | 536.124 M 93.93 % | 276.448 M -31.95 % | 406.238 M 180.36 % | -505.517 M -248.96 % | 339.369 M 261.00 % | 94.007 M 191.87 % | 32.208 M 115.87 % | -202.915 M -355.80 % | -44.518 M -464.81 % | -7.882 M 91.22 % | -89.787 M -672.89 % | -11.617 M -340.08 % | -2.640 M 72.99 % | -9.772 M -114.18 % | -4.563 M -126.68 % | -2.013 M 66.03 % | -5.925 M -120.92 % | -2.682 M -340.85 % | -608.316 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.319 B 14.06 % | 2.033 B 8.38 % | 1.876 B 39.95 % | 1.340 B 22.49 % | 1.094 B -3.42 % | 1.133 B -2.87 % | 1.166 B 29.79 % | 898.625 M 1.90 % | 881.845 M -10.22 % | 982.213 M -5.89 % | 1.044 B 16.20 % | 898.169 M 19.18 % | 753.606 M -0.35 % | 756.218 M -0.27 % | 758.294 M -3.05 % | 782.139 M 1.74 % | 768.726 M 8.10 % | 711.150 M -1.44 % | 721.531 M 18.85 % | 607.083 M 78.07 % | 340.927 M 4.89 % | 325.031 M 3.68 % | 313.486 M -2.32 % | 320.934 M 6.09 % | 302.517 M 0.00 % | 302.517 M 28.87 % | 234.742 M 0.00 % | 234.742 M 285.23 % | 60.935 M 0.00 % | 60.935 M 447.14 % | 11.137 M 0.00 % | 11.137 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 |
| Bénéfice net | 561.082 M 53.68 % | 365.087 M 12.20 % | 325.400 M 235.92 % | 96.869 M 54.76 % | 62.594 M -37.97 % | 100.914 M -56.61 % | 232.565 M 156.24 % | 90.759 M -22.14 % | 116.566 M -49.03 % | 228.696 M 48.18 % | 154.336 M 4.84 % | 147.216 M 15.85 % | 127.078 M 39.48 % | 91.110 M -35.32 % | 140.870 M 14.98 % | 122.518 M 51.37 % | 80.937 M -40.78 % | 136.670 M 1 638.56 % | -8.883 M 42.56 % | -15.466 M -127.11 % | 57.041 M 32.43 % | 43.074 M 195.68 % | 14.568 M -58.90 % | 35.449 M 123.06 % | -153.711 M 0.00 % | -153.711 M -923.90 % | 18.657 M 0.00 % | 18.657 M 1 720.19 % | -1.152 M 0.00 % | -1.152 M -141.52 % | 2.774 M 0.00 % | 2.774 M 181.41 % | -3.407 M 0.00 % | -3.407 M -197.32 % | -1.146 M 0.00 % | -1.146 M 76.45 % | -4.865 M 0.00 % | -4.865 M 22.82 % | -6.303 M 0.00 % | -6.303 M -1 240.23 % | -470.322 K 0.00 % | -470.322 K 6.97 % | -505.562 K 0.00 % | -505.562 K -18.77 % | -425.663 K -200.00 % | -141.888 K |
| Bénéfice avant impôt | 756.018 M 45.50 % | 519.601 M 8.13 % | 480.517 M 245.01 % | 139.275 M 41.60 % | 98.361 M -27.38 % | 135.441 M -51.74 % | 280.652 M 104.71 % | 137.096 M -18.77 % | 168.783 M -48.45 % | 327.389 M 65.08 % | 198.326 M -5.68 % | 210.264 M 15.04 % | 182.769 M 38.40 % | 132.057 M -19.40 % | 163.843 M -6.42 % | 175.091 M 50.59 % | 116.267 M -3.93 % | 121.017 M 2 103.59 % | -6.040 M 60.95 % | -15.466 M -127.11 % | 57.041 M 32.43 % | 43.074 M 195.68 % | 14.568 M -58.90 % | 35.449 M 122.10 % | -160.398 M 0.00 % | -160.398 M -582.52 % | 33.242 M 0.00 % | 33.242 M 1 580.99 % | 1.978 M 0.00 % | 1.978 M 187.50 % | -2.260 M 0.00 % | -2.260 M 33.91 % | -3.420 M 0.00 % | -3.420 M -198.44 % | -1.146 M 0.00 % | -1.146 M 76.71 % | -4.919 M 0.00 % | -4.919 M 22.05 % | -6.311 M 0.00 % | -6.311 M -1 241.91 % | -470.322 K 0.00 % | -470.322 K 6.97 % | -505.562 K 0.00 % | -505.562 K -18.77 % | -425.663 K -200.00 % | -141.888 K |
| Ratio bénéfice avant impôt | 0.33 27.57 % | 0.26 -0.23 % | 0.26 146.52 % | 0.10 15.60 % | 0.09 -24.81 % | 0.12 -50.31 % | 0.24 57.73 % | 0.15 -20.29 % | 0.19 -42.58 % | 0.33 75.41 % | 0.19 -18.83 % | 0.23 -3.47 % | 0.24 38.88 % | 0.17 -19.18 % | 0.22 -3.48 % | 0.22 48.01 % | 0.15 -11.12 % | 0.17 2 132.84 % | -0.01 67.14 % | -0.03 -115.23 % | 0.17 26.25 % | 0.13 185.17 % | 0.05 -57.93 % | 0.11 120.83 % | -0.53 0.00 % | -0.53 -474.42 % | 0.14 0.00 % | 0.14 336.36 % | 0.03 0.00 % | 0.03 115.99 % | -0.20 0.00 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.180 B 21.62 % | 970.277 M 2.66 % | 945.145 M 93.60 % | 488.183 M 22.17 % | 399.579 M -10.76 % | 447.781 M -21.74 % | 572.185 M 57.77 % | 362.669 M -8.13 % | 394.782 M -22.02 % | 506.241 M 21.73 % | 415.859 M -3.57 % | 431.243 M 18.79 % | 363.028 M 3.92 % | 349.319 M -9.51 % | 386.030 M 0.81 % | 382.912 M 7.99 % | 354.597 M 15.62 % | 306.705 M 8.78 % | 281.946 M 14.88 % | 245.422 M 67.39 % | 146.613 M 12.29 % | 130.563 M 25.26 % | 104.232 M -4.91 % | 109.617 M 228.64 % | -85.215 M 0.46 % | -85.606 M -201.12 % | 84.656 M 0.00 % | 84.656 M 472.77 % | 14.780 M 0.00 % | 14.780 M 705.89 % | 1.834 M 0.00 % | 1.834 M 155.85 % | -3.284 M 0.00 % | -3.284 M -154.98 % | -1.288 M 0.00 % | -1.288 M 74.51 % | -5.052 M 0.00 % | -5.052 M 21.92 % | -6.470 M 0.00 % | -6.470 M -916.73 % | -636.366 K 0.00 % | -636.366 K -8.28 % | -587.706 K 0.00 % | -587.706 K -74.83 % | -336.151 K -18.46 % | -283.776 K |
| Ratio de revenu net | 0.24 34.74 % | 0.18 3.52 % | 0.17 140.02 % | 0.07 26.34 % | 0.06 -35.78 % | 0.09 -55.33 % | 0.20 97.43 % | 0.10 -23.59 % | 0.13 -43.23 % | 0.23 57.46 % | 0.15 -9.78 % | 0.16 -2.80 % | 0.17 39.96 % | 0.12 -35.15 % | 0.19 18.59 % | 0.16 48.78 % | 0.11 -45.21 % | 0.19 1 661.02 % | -0.01 51.67 % | -0.03 -115.23 % | 0.17 26.25 % | 0.13 185.17 % | 0.05 -57.93 % | 0.11 121.74 % | -0.51 0.00 % | -0.51 -739.31 % | 0.08 0.00 % | 0.08 520.57 % | -0.02 0.00 % | -0.02 -107.59 % | 0.25 0.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.51 6.63 % | 0.48 -5.28 % | 0.50 38.33 % | 0.36 -0.26 % | 0.37 -7.61 % | 0.40 -19.43 % | 0.49 21.56 % | 0.40 -9.85 % | 0.45 -13.14 % | 0.52 29.35 % | 0.40 -17.01 % | 0.48 -0.33 % | 0.48 4.28 % | 0.46 -9.26 % | 0.51 3.98 % | 0.49 6.13 % | 0.46 6.96 % | 0.43 10.37 % | 0.39 -3.34 % | 0.40 -5.99 % | 0.43 7.06 % | 0.40 20.81 % | 0.33 -2.65 % | 0.34 221.25 % | -0.28 0.46 % | -0.28 -178.47 % | 0.36 0.00 % | 0.36 48.68 % | 0.24 0.00 % | 0.24 47.29 % | 0.16 0.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.40 26.05 % | 0.31 -3.11 % | 0.32 48.08 % | 0.22 27.92 % | 0.17 -15.07 % | 0.20 -14.68 % | 0.24 1.12 % | 0.23 -3.92 % | 0.24 -33.65 % | 0.37 -4.19 % | 0.38 27.41 % | 0.30 4.92 % | 0.29 34.75 % | 0.21 -16.90 % | 0.26 -2.79 % | 0.26 19.83 % | 0.22 -2.15 % | 0.22 25.59 % | 0.18 5.73 % | 0.17 -36.53 % | 0.27 37.34 % | 0.19 54.02 % | 0.13 -26.69 % | 0.17 -62.50 % | 0.46 0.00 % | 0.46 -13.23 % | 0.53 0.00 % | 0.53 42.24 % | 0.37 0.00 % | 0.37 -27.06 % | 0.51 0.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.998 B 0.27 % | 1.993 B 0.20 % | 1.989 B 6.97 % | 1.859 B 1.22 % | 1.837 B -0.25 % | 1.841 B 0.46 % | 1.833 B 0.78 % | 1.819 B 6.10 % | 1.714 B 0.00 % | 1.714 B 0.01 % | 1.714 B 0.37 % | 1.708 B 0.03 % | 1.707 B 0.07 % | 1.706 B 0.60 % | 1.696 B -0.19 % | 1.699 B 1.08 % | 1.681 B 4.56 % | 1.608 B 9.41 % | 1.470 B 12.13 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 123.74 % | 585.813 M 0.00 % | 585.813 M 211.15 % | 188.275 M 0.00 % | 188.275 M 14.68 % | 164.180 M 0.00 % | 164.180 M 197.47 % | 55.192 M 0.00 % | 55.192 M 27.99 % | 43.121 M 0.00 % | 43.121 M 23.54 % | 34.904 M 0.00 % | 34.904 M 16.65 % | 29.921 M 0.00 % | 29.921 M -95.54 % | 670.300 M 0.00 % | 670.300 M 0.00 % | 670.300 M 0.00 % | 670.300 M -48.86 % | 1.311 B 0.00 % | 1.311 B |
| Moyenne pondérée des actions en circulation | 1.998 B 0.28 % | 1.993 B 0.22 % | 1.988 B 7.36 % | 1.852 B 0.94 % | 1.835 B 0.01 % | 1.835 B 0.10 % | 1.833 B 1.18 % | 1.812 B 6.02 % | 1.709 B 0.04 % | 1.708 B 0.21 % | 1.704 B 0.26 % | 1.700 B 0.17 % | 1.697 B -0.53 % | 1.706 B 0.60 % | 1.696 B -0.19 % | 1.699 B 1.08 % | 1.681 B 4.56 % | 1.608 B 9.41 % | 1.470 B 12.13 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 128.75 % | 572.968 M 0.00 % | 572.968 M 204.33 % | 188.275 M 0.00 % | 188.275 M 19.47 % | 157.586 M 0.00 % | 157.586 M 185.53 % | 55.192 M 0.00 % | 55.192 M 27.99 % | 43.121 M 0.00 % | 43.121 M 23.54 % | 34.904 M 0.00 % | 34.904 M 16.65 % | 29.921 M 0.00 % | 29.921 M -95.54 % | 670.300 M 0.00 % | 670.300 M 0.00 % | 670.300 M 0.00 % | 670.300 M -48.86 % | 1.311 B 0.00 % | 1.311 B |
| Bénéfice par action diluée | 0.28 55.56 % | 0.18 12.50 % | 0.16 207.10 % | 0.05 52.79 % | 0.03 -37.77 % | 0.05 -57.85 % | 0.13 160.52 % | 0.05 -26.62 % | 0.07 -47.69 % | 0.13 44.44 % | 0.09 4.41 % | 0.09 15.86 % | 0.07 39.33 % | 0.05 -35.74 % | 0.08 15.26 % | 0.07 49.90 % | 0.05 -43.41 % | 0.09 1 516.67 % | -0.01 49.15 % | -0.01 -127.13 % | 0.04 32.22 % | 0.03 196.40 % | 0.01 -58.89 % | 0.03 123.94 % | -0.11 3.75 % | -0.12 -467.97 % | 0.03 0.00 % | 0.03 617.89 % | -0.01 0.00 % | -0.01 -136.39 % | 0.02 0.00 % | 0.02 128.17 % | -0.06 0.00 % | -0.06 -124.72 % | -0.03 0.00 % | -0.03 80.93 % | -0.14 0.00 % | -0.14 33.33 % | -0.21 0.00 % | -0.21 -29 900.00 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 -200.00 % | 0.00 |
| Bénéfice par action | 0.28 55.56 % | 0.18 12.50 % | 0.16 205.93 % | 0.05 53.37 % | 0.03 -38.00 % | 0.06 -57.69 % | 0.13 159.48 % | 0.05 -26.54 % | 0.07 -47.54 % | 0.13 43.49 % | 0.09 4.62 % | 0.09 15.62 % | 0.07 40.26 % | 0.05 -35.74 % | 0.08 15.26 % | 0.07 49.90 % | 0.05 -43.41 % | 0.09 1 516.67 % | -0.01 49.15 % | -0.01 -127.13 % | 0.04 32.22 % | 0.03 196.40 % | 0.01 -58.89 % | 0.03 123.94 % | -0.11 3.75 % | -0.12 -459.51 % | 0.03 0.00 % | 0.03 630.08 % | -0.01 0.00 % | -0.01 -134.94 % | 0.02 0.00 % | 0.02 129.33 % | -0.06 0.00 % | -0.06 -124.72 % | -0.03 0.00 % | -0.03 80.93 % | -0.14 0.00 % | -0.14 33.33 % | -0.21 0.00 % | -0.21 -29 900.00 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 -200.00 % | 0.00 |
| Bénéfice brut | 919.480 M 43.77 % | 639.549 M 5.01 % | 609.058 M 107.25 % | 293.876 M 56.69 % | 187.557 M -17.97 % | 228.643 M -17.13 % | 275.908 M 31.24 % | 210.230 M -2.09 % | 214.728 M -40.43 % | 360.477 M -9.84 % | 399.810 M 48.05 % | 270.053 M 25.05 % | 215.957 M 34.28 % | 160.821 M -17.13 % | 194.057 M -5.75 % | 205.904 M 21.92 % | 168.878 M 5.78 % | 159.654 M 23.78 % | 128.980 M 25.66 % | 102.642 M 13.01 % | 90.824 M 44.05 % | 63.049 M 59.69 % | 39.481 M -28.39 % | 55.133 M -60.22 % | 138.588 M 0.00 % | 138.588 M 11.82 % | 123.942 M 0.00 % | 123.942 M 447.94 % | 22.620 M 0.00 % | 22.620 M 299.07 % | 5.668 M 0.00 % | 5.668 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 |
| Charge d'impôt sur le bénéfice | 194.936 M 26.16 % | 154.514 M -0.39 % | 155.117 M 265.79 % | 42.406 M 18.56 % | 35.767 M 3.59 % | 34.527 M -28.20 % | 48.087 M 3.78 % | 46.337 M -11.26 % | 52.217 M -47.09 % | 98.693 M 124.35 % | 43.990 M -30.23 % | 63.048 M 13.21 % | 55.691 M 36.01 % | 40.947 M 78.24 % | 22.973 M -56.30 % | 52.573 M 48.81 % | 35.330 M 125.71 % | 15.653 M 450.58 % | 2.843 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.750 K 98.67 % | -6.687 M 0.00 % | -6.687 M -145.85 % | 14.585 M 0.00 % | 14.585 M 366.12 % | 3.129 M 0.00 % | 3.129 M 162.16 % | -5.034 M 0.00 % | -5.034 M -39 216.54 % | -12.803 K 0.00 % | -12.803 K | 0.000 | 0.000 100.00 % | -54.271 K 0.00 % | -54.271 K -585.50 % | -7.917 K 0.00 % | -7.917 K 98.32 % | -470.322 K 0.00 % | -470.322 K 6.97 % | -505.562 K 0.00 % | -505.562 K | 0.000 | 0.000 |
| Coût des revenus | 1.399 B 0.42 % | 1.393 B 10.00 % | 1.267 B 21.05 % | 1.046 B 15.42 % | 906.555 M 0.26 % | 904.176 M 1.55 % | 890.395 M 29.34 % | 688.395 M 3.19 % | 667.117 M 7.30 % | 621.736 M -3.44 % | 643.884 M 2.51 % | 628.116 M 16.83 % | 537.649 M -9.70 % | 595.397 M 5.52 % | 564.237 M -2.08 % | 576.235 M -3.94 % | 599.848 M 8.77 % | 551.496 M -6.93 % | 592.551 M 17.47 % | 504.441 M 101.69 % | 250.103 M -4.53 % | 261.982 M -4.39 % | 274.005 M 3.09 % | 265.801 M 62.14 % | 163.929 M 0.00 % | 163.929 M 47.95 % | 110.801 M 0.00 % | 110.801 M 189.18 % | 38.316 M 0.00 % | 38.316 M 600.59 % | 5.469 M 0.00 % | 5.469 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 |
| Dépenses générales et administratives | 46.196 M 42.03 % | 32.526 M 13.08 % | 28.763 M 14.78 % | 25.059 M 3.09 % | 24.308 M 8.01 % | 22.506 M 16.04 % | 19.395 M 1.27 % | 19.152 M -1.04 % | 19.354 M 9.02 % | 17.753 M 6.10 % | 16.732 M 3.75 % | 16.127 M 9.46 % | 14.733 M 15.23 % | 12.786 M -12.20 % | 14.562 M 15.29 % | 12.631 M -17.35 % | 15.282 M 13.65 % | 13.446 M -12.95 % | 15.446 M 61.37 % | 9.572 M -27.40 % | 13.184 M 19.59 % | 11.024 M 1.75 % | 10.834 M 25.96 % | 8.601 M -34.61 % | 13.154 M 97.92 % | 6.646 M -34.53 % | 10.151 M 0.00 % | 10.151 M 127.44 % | 4.463 M 0.00 % | 4.463 M 53.66 % | 2.905 M 0.00 % | 2.905 M 68.35 % | 1.725 M 0.00 % | 1.725 M 172.88 % | 632.244 K 0.00 % | 632.244 K -12.94 % | 726.185 K 0.00 % | 726.185 K 62.98 % | 445.574 K 0.00 % | 445.574 K -24.11 % | 587.133 K 0.00 % | 587.133 K 64.37 % | 357.208 K 0.00 % | 357.208 K -19.33 % | 442.776 K 200.00 % | 147.591 K |
| Frais de vente et de marketing | 13.830 M 82.55 % | 7.576 M 43.24 % | 5.289 M -94.28 % | 92.394 M 10 886.21 % | 841.000 K -91.08 % | 9.425 M -0.33 % | 9.456 M -70.65 % | 32.213 M 649.66 % | 4.297 M 14.13 % | 3.765 M 3.01 % | 3.655 M -13.18 % | 4.210 M -33.93 % | 6.372 M 41.22 % | 4.512 M 73.61 % | 2.599 M -55.92 % | 5.896 M 216.82 % | 1.861 M -59.12 % | 4.552 M -41.44 % | 7.773 M 121.64 % | 3.507 M 87.74 % | 1.868 M 48.49 % | 1.258 M 251.02 % | -833.000 K -167.75 % | 1.230 M -62.22 % | 3.254 M 0.00 % | 3.254 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 -100.00 % | 108.487 K 200.00 % | -108.487 K |
| Autres dépenses | 0.000 | 0.000 100.00 % | -777.000 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 | 0.000 | 0.000 | 0.000 100.00 % | -849.500 K 99.59 % | -207.075 M -216.99 % | 177.009 M 55.56 % | 113.791 M 0.00 % | 113.791 M 526.72 % | 18.157 M 0.00 % | 18.157 M 557.01 % | 2.764 M 0.00 % | 2.764 M 7 241.24 % | 37.644 K 0.00 % | 37.644 K -77.29 % | 165.792 K 0.00 % | 165.792 K 132 533.60 % | 125.000 0.00 % | 125.000 -99.85 % | 81.983 K 0.00 % | 81.983 K -46.82 % | 154.156 K 0.00 % | 154.156 K | 0.000 | 0.000 100.00 % | -126.861 K | 0.000 |
| Dépenses de fonctionnement | 60.026 M 49.68 % | 40.102 M 20.52 % | 33.275 M -71.67 % | 117.453 M 367.03 % | 25.149 M -21.24 % | 31.931 M 10.68 % | 28.851 M -43.83 % | 51.365 M 117.18 % | 23.651 M 9.91 % | 21.518 M 5.55 % | 20.387 M 0.25 % | 20.337 M -22.41 % | 26.212 M 18.27 % | 22.163 M 2.54 % | 21.613 M 0.47 % | 21.512 M -35.31 % | 33.252 M 20.59 % | 27.575 M -75.77 % | 113.805 M 13.40 % | 100.356 M 253.38 % | 28.399 M 109.25 % | 13.572 M -28.38 % | 18.949 M 40.16 % | 13.520 M -96.12 % | 348.093 M 86.24 % | 186.909 M 50.80 % | 123.942 M 0.00 % | 123.942 M 447.94 % | 22.620 M 0.00 % | 22.620 M 299.07 % | 5.668 M 0.00 % | 5.668 M 60.38 % | 3.534 M 0.00 % | 3.534 M 152.23 % | 1.401 M 0.00 % | 1.401 M -72.60 % | 5.113 M 0.00 % | 5.113 M -21.64 % | 6.525 M 0.00 % | 6.525 M 885.13 % | 662.338 K 0.00 % | 662.338 K 6.88 % | 619.705 K 0.00 % | 619.705 K 4.47 % | 593.204 K 1 416.95 % | 39.105 K |
| Coût et dépenses | 1.459 B 1.80 % | 1.433 B 10.27 % | 1.300 B 11.70 % | 1.164 B 24.91 % | 931.704 M -0.47 % | 936.107 M 1.83 % | 919.246 M 24.26 % | 739.760 M 7.09 % | 690.768 M 7.39 % | 643.254 M -3.16 % | 664.271 M 2.44 % | 648.453 M 15.00 % | 563.861 M -8.70 % | 617.560 M 5.41 % | 585.850 M -1.99 % | 597.747 M -5.58 % | 633.100 M 9.33 % | 579.071 M -18.02 % | 706.356 M 16.79 % | 604.797 M 117.16 % | 278.502 M 1.07 % | 275.554 M -5.94 % | 292.954 M 4.88 % | 279.321 M -45.45 % | 512.022 M 45.94 % | 350.838 M 49.46 % | 234.742 M 0.00 % | 234.742 M 285.23 % | 60.935 M 0.00 % | 60.935 M 447.14 % | 11.137 M 0.00 % | 11.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.204 K 1 416.95 % | 39.105 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 60.026 M 49.68 % | 40.102 M 17.77 % | 34.052 M -71.01 % | 117.453 M 367.03 % | 25.149 M -21.24 % | 31.931 M 10.68 % | 28.851 M -43.83 % | 51.365 M 117.18 % | 23.651 M 9.91 % | 21.518 M 5.55 % | 20.387 M 0.25 % | 20.337 M -3.64 % | 21.105 M 22.01 % | 17.298 M 0.80 % | 17.161 M -7.37 % | 18.527 M 8.07 % | 17.143 M -4.75 % | 17.998 M -22.49 % | 23.219 M 77.53 % | 13.079 M -13.11 % | 15.052 M 22.55 % | 12.282 M 22.81 % | 10.001 M -20.60 % | 12.596 M 27.23 % | 9.900 M 0.00 % | 9.900 M -2.47 % | 10.151 M 0.00 % | 10.151 M 127.44 % | 4.463 M 0.00 % | 4.463 M 53.66 % | 2.905 M 0.00 % | 2.905 M 68.35 % | 1.725 M 0.00 % | 1.725 M 172.88 % | 632.244 K 0.00 % | 632.244 K -12.94 % | 726.185 K 0.00 % | 726.185 K 62.98 % | 445.574 K 0.00 % | 445.574 K -24.11 % | 587.133 K 0.00 % | 587.133 K 64.37 % | 357.208 K 0.00 % | 357.208 K -35.20 % | 551.262 K 1 309.70 % | 39.105 K |
| Revenu d'intérêts | 0.000 -100.00 % | 7.574 M 111.33 % | 3.584 M 154.18 % | 1.410 M -57.50 % | 3.318 M -29.18 % | 4.685 M 303.18 % | 1.162 M 39.83 % | 831.000 K 47.34 % | 564.000 K -56.04 % | 1.283 M 50.41 % | 853.000 K -68.25 % | 2.687 M -61.48 % | 6.976 M 5.68 % | 6.601 M -23.25 % | 8.601 M -7.53 % | 9.301 M -51.96 % | 19.359 M 75.00 % | 11.062 M -47.86 % | 21.215 M 19.51 % | 17.752 M 229.72 % | 5.384 M -15.91 % | 6.403 M 7.36 % | 5.964 M -3.24 % | 6.164 M 254.66 % | 1.738 M | 0.000 -100.00 % | 2.817 M 0.00 % | 2.817 M 246.43 % | 813.000 K 0.00 % | 813.000 K 115.36 % | 377.500 K 0.00 % | 377.500 K 186.06 % | 131.965 K 0.00 % | 131.965 K 0.23 % | 131.661 K 0.00 % | 131.661 K -31.92 % | 193.394 K 0.00 % | 193.394 K 47.00 % | 131.562 K 0.00 % | 131.562 K 247.50 % | 37.860 K 0.00 % | 37.860 K -53.91 % | 82.144 K 0.00 % | 82.144 K -54.17 % | 179.236 K | 0.000 |
| Frais d'intérêts | 73.602 M 6.75 % | 68.946 M -9.29 % | 76.011 M 41.45 % | 53.736 M 27.43 % | 42.170 M 10.06 % | 38.314 M 26.90 % | 30.192 M 82.33 % | 16.559 M 51.61 % | 10.922 M 11.38 % | 9.806 M 33.56 % | 7.342 M -39.36 % | 12.107 M 19.74 % | 10.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 M -18.53 % | 4.100 M 0.00 % | 4.100 M -7.00 % | 4.408 M 0.00 % | 4.408 M 67.83 % | 2.627 M 0.00 % | 2.627 M 7 404.29 % | 35.000 K 0.00 % | 35.000 K -36.59 % | 55.195 K 0.00 % | 55.195 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 |
| Dépréciation et amortissement | 342.634 M -8.76 % | 375.525 M -3.37 % | 388.617 M 31.66 % | 295.172 M 13.94 % | 259.048 M -5.47 % | 274.028 M 4.85 % | 261.341 M 25.04 % | 209.014 M -2.82 % | 215.079 M 27.23 % | 169.046 M -19.58 % | 210.191 M 0.63 % | 208.872 M 22.76 % | 170.148 M -17.95 % | 207.368 M -2.76 % | 213.252 M 8.36 % | 196.808 M -12.89 % | 225.927 M 28.70 % | 175.542 M -7.86 % | 190.510 M 20.01 % | 158.741 M 102.29 % | 78.471 M -3.40 % | 81.232 M -0.82 % | 81.906 M 20.15 % | 68.170 M -3.57 % | 70.692 M 0.00 % | 70.692 M 50.39 % | 47.006 M 0.00 % | 47.006 M 361.93 % | 10.176 M 0.00 % | 10.176 M 150.70 % | 4.059 M 0.00 % | 4.059 M 4 911.67 % | 80.991 K 0.00 % | 80.991 K 13.65 % | 71.267 K 0.00 % | 71.267 K 16.80 % | 61.015 K 0.00 % | 61.015 K 11.41 % | 54.765 K 0.00 % | 54.765 K 110.87 % | 25.972 K 0.00 % | 25.972 K -18.84 % | 31.999 K 0.00 % | 31.999 K -70.77 % | 109.462 K 212.76 % | -97.079 K |
| Résultat d'exploitation | 859.454 M 43.37 % | 599.447 M 4.11 % | 575.783 M 226.37 % | 176.423 M 8.63 % | 162.408 M -17.44 % | 196.712 M -20.38 % | 247.057 M 55.51 % | 158.865 M -16.86 % | 191.077 M -43.63 % | 338.959 M -10.66 % | 379.423 M 51.94 % | 249.716 M 31.46 % | 189.951 M 36.33 % | 139.333 M -18.09 % | 170.101 M -8.16 % | 185.218 M 34.85 % | 137.347 M -2.00 % | 140.145 M 53.27 % | 91.436 M 5.49 % | 86.681 M 27.21 % | 68.142 M 38.13 % | 49.331 M 120.96 % | 22.326 M -46.13 % | 41.447 M 126.29 % | -157.631 M -22.28 % | -128.913 M -318.98 % | 58.869 M 0.00 % | 58.869 M 783.25 % | 6.665 M 0.00 % | 6.665 M 470.28 % | -1.800 M 0.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.473 K -206.63 % | -186.697 K |
| Ratio de résultat d'exploitation | 0.37 25.70 % | 0.29 -3.94 % | 0.31 133.19 % | 0.13 -11.32 % | 0.15 -14.52 % | 0.17 -18.02 % | 0.21 19.82 % | 0.18 -18.41 % | 0.22 -37.21 % | 0.35 -5.07 % | 0.36 30.76 % | 0.28 10.30 % | 0.25 36.80 % | 0.18 -17.86 % | 0.22 -5.27 % | 0.24 32.54 % | 0.18 -9.34 % | 0.20 55.51 % | 0.13 -11.25 % | 0.14 -28.56 % | 0.20 31.69 % | 0.15 113.11 % | 0.07 -44.85 % | 0.13 124.78 % | -0.52 -22.28 % | -0.43 -269.92 % | 0.25 0.00 % | 0.25 129.28 % | 0.11 0.00 % | 0.11 167.68 % | -0.16 0.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -103.436 M -29.54 % | -79.846 M 16.19 % | -95.266 M -156.45 % | -37.148 M 42.00 % | -64.047 M -4.53 % | -61.271 M -282.38 % | 33.595 M 254.32 % | -21.769 M 2.35 % | -22.294 M -92.69 % | -11.570 M 93.61 % | -181.097 M -359.03 % | -39.452 M -449.32 % | -7.182 M 1.29 % | -7.276 M -16.27 % | -6.258 M 38.20 % | -10.127 M 51.96 % | -21.080 M -10.20 % | -19.128 M 80.38 % | -97.476 M 4.57 % | -102.147 M -820.16 % | -11.101 M -77.42 % | -6.257 M 19.35 % | -7.758 M -29.34 % | -5.998 M -809.40 % | 845.500 K 102.69 % | -31.485 M -22.86 % | -25.627 M 0.00 % | -25.627 M -446.71 % | -4.688 M 0.00 % | -4.688 M -919.02 % | -460.000 K 0.00 % | -460.000 K -1 321.99 % | 37.644 K 0.00 % | 37.644 K -69.55 % | 123.642 K 0.00 % | 123.642 K 98 813.20 % | 125.000 0.00 % | 125.000 -99.85 % | 81.983 K 0.00 % | 81.983 K -46.82 % | 154.156 K 0.00 % | 154.156 K | 0.000 | 0.000 -100.00 % | 146.810 K 227.64 % | 44.809 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.028 B -34.04 % | 1.559 B -3.52 % | 1.616 B -7.37 % | 1.744 B -1.73 % | 1.775 B 18.35 % | 1.500 B 16.51 % | 1.287 B 181.58 % | 457.195 M -4.01 % | 476.272 M 324.76 % | 112.128 M -51.79 % | 232.602 M 265.77 % | -140.320 M -236.25 % | -41.731 M -224.74 % | 33.454 M -46.68 % | 62.740 M -72.71 % | 229.860 M -42.35 % | 398.739 M -31.72 % | 583.937 M 109.18 % | 279.160 M -36.74 % | 441.288 M 342.64 % | -181.872 M -285.69 % | 97.942 M -24.58 % | 129.861 M 5.04 % | 123.630 M 2.35 % | 120.797 M 345.41 % | -49.222 M 53.54 % | -105.938 M -820.57 % | 14.702 M -43.59 % | 26.065 M 180.92 % | -32.212 M -1 050.75 % | -2.799 M -160.22 % | -1.076 M 84.57 % | -6.969 M 7.52 % | -7.536 M -414.57 % | -1.465 M -117.59 % | -673.075 K 87.14 % | -5.234 M |
| Investissements totaux | 147.643 M -23.07 % | 191.919 M 49.84 % | 128.083 M 25.37 % | 102.161 M -31.34 % | 148.801 M -2.41 % | 152.468 M -12.40 % | 174.053 M 113.67 % | 81.457 M 29.49 % | 62.904 M -20.54 % | 79.164 M -17.70 % | 96.195 M 37.57 % | 69.925 M 5.65 % | 66.185 M 1 326.40 % | 4.640 M -16.18 % | 5.536 M -9.42 % | 6.112 M 23.18 % | 4.962 M -23.21 % | 6.462 M 98.04 % | 3.263 M 34.95 % | 2.418 M -62.89 % | 6.516 M 206.92 % | 2.123 M 116.63 % | 980.000 K -34.67 % | 1.500 M -11.82 % | 1.701 M -27.49 % | 2.346 M -38.84 % | 3.836 M 132.77 % | 1.648 M 194.29 % | 560.000 K -84.15 % | 3.533 M 814.70 % | 386.194 K 25 646.27 % | 1.500 K -95.77 % | 35.500 K 0.00 % | 35.500 K -90.42 % | 370.437 K 3 604.37 % | 10.000 K | 0.000 |
| Dette totale | 1.788 B -14.01 % | 2.079 B 2.98 % | 2.019 B 4.32 % | 1.935 B 6.27 % | 1.821 B 0.45 % | 1.813 B -2.51 % | 1.860 B 15.69 % | 1.608 B 152.63 % | 636.334 M 15.64 % | 550.255 M -9.08 % | 605.194 M 1 914.63 % | 30.040 M -89.76 % | 293.433 M -15.46 % | 347.080 M -10.07 % | 385.966 M -1.88 % | 393.360 M -9.81 % | 436.124 M -27.12 % | 598.416 M 101.86 % | 296.455 M -39.07 % | 486.576 M 1 934.52 % | 23.916 M -83.55 % | 145.386 M -9.96 % | 161.468 M 0.55 % | 160.580 M 19.43 % | 134.459 M | 0.000 -100.00 % | 35.846 M -19.90 % | 44.753 M -26.85 % | 61.178 M 71 816.58 % | 85.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 104.304 M 31.81 % | 79.131 M 72.08 % | 45.984 M -32.84 % | 68.467 M -31.90 % | 100.542 M 24.88 % | 80.512 M -38.74 % | 131.420 M 96.80 % | 66.780 M 35.17 % | 49.406 M 227.13 % | 15.103 M -69.92 % | 50.208 M -20.40 % | 63.075 M -97.11 % | 2.184 B 4 607.32 % | 46.390 M 2.16 % | 45.407 M 7.91 % | 42.077 M 8.46 % | 38.795 M 12.97 % | 34.340 M 16.95 % | 29.363 M 45.64 % | 20.162 M -26.54 % | 27.446 M 57.92 % | 17.380 M -4.61 % | 18.219 M 0.82 % | 18.070 M 4.80 % | 17.243 M | 0.000 -100.00 % | 9.429 M 77.87 % | 5.301 M 15.64 % | 4.584 M 1.28 % | 4.526 M 804.05 % | 500.633 K 0.39 % | 498.673 K 9.29 % | 456.266 K | 0.000 | 0.000 100.00 % | -16.356 K -105.68 % | -7.952 K |
| Bénéfices non répartis | 1.663 B 43.38 % | 1.160 B 28.02 % | 905.855 M 46.07 % | 620.172 M 12.71 % | 550.231 M 4.94 % | 524.342 M 9.59 % | 478.453 M 59.02 % | 300.878 M -0.29 % | 301.757 M -1.00 % | 304.797 M 32.60 % | 229.860 M 17.98 % | 194.833 M 29.57 % | 150.372 M 82.02 % | 82.614 M 39.41 % | 59.260 M 364.20 % | -22.430 M 76.21 % | -94.270 M 33.44 % | -141.627 M 43.10 % | -248.917 M -10.44 % | -225.380 M -15.28 % | -195.506 M 20.33 % | -245.397 M 12.78 % | -281.339 M 2.57 % | -288.747 M 6.58 % | -309.089 M -837.24 % | 41.925 M 3 286.51 % | 1.238 M 104.02 % | -30.772 M -8.09 % | -28.469 M 16.31 % | -34.016 M -25.05 % | -27.202 M -9.20 % | -24.910 M -64.10 % | -15.180 M -490.48 % | -2.571 M -57.70 % | -1.630 M -163.34 % | -619.020 K -3 793.94 % | -15.897 K |
| Actions ordinaires | 3.190 B 0.00 % | 3.190 B 0.00 % | 3.190 B 1.00 % | 3.159 B 19.47 % | 2.644 B 0.00 % | 2.644 B 0.00 % | 2.644 B 0.00 % | 2.644 B 21.08 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.28 % | 2.178 B 22.96 % | 1.771 B 0.38 % | 1.764 B 36.49 % | 1.293 B 22.92 % | 1.052 B 0.30 % | 1.048 B 0.12 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.14 % | 1.046 B 463.85 % | 185.465 M 14.05 % | 162.613 M 119.45 % | 74.101 M 124.71 % | 32.976 M 9.60 % | 30.088 M 33.18 % | 22.592 M 10.16 % | 20.507 M 60.58 % | 12.771 M 18.30 % | 10.795 M 67.01 % | 6.464 M |
| Capitaux propres totaux | 4.957 B 11.93 % | 4.429 B 6.93 % | 4.142 B 7.66 % | 3.847 B 16.77 % | 3.295 B 1.41 % | 3.249 B -0.15 % | 3.254 B 8.04 % | 3.012 B 18.81 % | 2.535 B 1.25 % | 2.504 B 1.62 % | 2.464 B 0.91 % | 2.442 B 1.46 % | 2.406 B 4.05 % | 2.313 B 1.06 % | 2.288 B 3.86 % | 2.203 B 3.53 % | 2.128 B 2.80 % | 2.070 B 33.44 % | 1.551 B -0.49 % | 1.559 B 38.64 % | 1.125 B 36.55 % | 823.547 M 4.87 % | 785.304 M 1.13 % | 776.518 M 2.80 % | 755.349 M -30.65 % | 1.089 B 3.10 % | 1.056 B 560.29 % | 159.994 M 15.33 % | 138.728 M 210.97 % | 44.611 M 610.93 % | 6.275 M 10.54 % | 5.677 M -27.85 % | 7.868 M -56.13 % | 17.937 M 61.01 % | 11.140 M 9.48 % | 10.176 M 57.82 % | 6.448 M |
| Autres passifs non courants | 1.973 B 235.13 % | 588.827 M -2.55 % | 604.236 M 0.21 % | 602.999 M 12.08 % | 538.002 M -0.91 % | 542.968 M -3.11 % | 560.403 M 34.62 % | 416.296 M 7.38 % | 387.670 M 7.63 % | 360.186 M 26.99 % | 283.629 M 100.05 % | 141.779 M -7.56 % | 153.376 M -6.74 % | 164.460 M 9.55 % | 150.129 M 3.06 % | 145.676 M -5.94 % | 154.873 M -1.74 % | 157.608 M 11 826.79 % | -1.344 M -100.66 % | 203.349 M 157.68 % | 78.916 M -9.82 % | 87.514 M 8.69 % | 80.516 M 42.46 % | 56.517 M 12.49 % | 50.240 M 164.86 % | -77.463 M -263.14 % | 47.483 M 881.05 % | 4.840 M 6.12 % | 4.561 M 1 020.64 % | 407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.755 B -7.91 % | 1.905 B 0.68 % | 1.893 B -0.29 % | 1.898 B 30.23 % | 1.457 B -10.13 % | 1.622 B -3.45 % | 1.680 B 17.77 % | 1.426 B 174.77 % | 519.073 M 20.34 % | 431.337 M -11.93 % | 489.741 M 1 178.83 % | 38.296 M -79.32 % | 185.185 M -24.10 % | 243.995 M -16.57 % | 292.470 M -0.88 % | 295.075 M -22.90 % | 382.723 M -31.01 % | 554.749 M 98.36 % | 279.667 M -31.57 % | 408.706 M 2 661.53 % | 14.800 M 42.42 % | 10.392 M -92.50 % | 138.483 M -6.32 % | 147.824 M 17.38 % | 125.933 M 62.57 % | 77.463 M 343.81 % | 17.454 M -41.07 % | 29.620 M -23.29 % | 38.612 M 58 819.03 % | 65.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.728 B -1.11 % | 3.770 B 1.97 % | 3.697 B 2.19 % | 3.618 B 42.01 % | 2.548 B -9.01 % | 2.800 B 11.37 % | 2.514 B 21.45 % | 2.070 B 92.98 % | 1.073 B 14.68 % | 935.397 M 9.39 % | 855.075 M 229.35 % | 259.627 M 40.20 % | 185.185 M -54.66 % | 408.455 M 39.66 % | 292.470 M -33.64 % | 440.751 M 15.16 % | 382.723 M -46.85 % | 720.067 M 158.72 % | 278.323 M -54.53 % | 612.055 M 35 074.57 % | -1.750 M -101.79 % | 97.906 M -56.07 % | 222.846 M 9.06 % | 204.341 M 15.99 % | 176.173 M 127.43 % | 77.463 M 2.40 % | 75.648 M 119.52 % | 34.460 M -20.18 % | 43.173 M 9 036.49 % | 472.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 431.476 M 67.44 % | 257.697 M -32.77 % | 383.329 M 217.86 % | 120.595 M -51.62 % | 249.242 M -9.74 % | 276.123 M -36.66 % | 435.950 M 797.90 % | 48.552 M -40.52 % | 81.625 M 87.38 % | 43.561 M -29.80 % | 62.055 M 22.80 % | 50.535 M -5.58 % | 53.521 M 70.41 % | 31.408 M -70.90 % | 107.938 M 30.53 % | 82.695 M -12.16 % | 94.147 M 82.69 % | 51.535 M -40.97 % | 87.306 M 68.99 % | 51.664 M 71.34 % | 30.153 M 29.92 % | 23.209 M 3.96 % | 22.324 M 57.00 % | 14.219 M -77.24 % | 62.463 M 368.31 % | 13.338 M -83.18 % | 79.321 M 2 583.39 % | 2.956 M -3.15 % | 3.052 M 758.04 % | 355.693 K -30.92 % | 514.911 K -42.75 % | 899.445 K -87.22 % | 7.038 M 4 948.51 % | 139.414 K 54.04 % | 90.508 K -12.21 % | 103.099 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 38.065 M 4.54 % | 36.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -85.49 % | 18.686 M 110.40 % | 8.881 M | 0.000 100.00 % | -108.248 M | 0.000 100.00 % | -93.496 M | 0.000 100.00 % | -53.401 M | 0.000 100.00 % | -16.788 M | 0.000 100.00 % | -17.391 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 |
| Dette à court terme | 33.172 M -80.83 % | 173.031 M 36.75 % | 126.527 M 239.30 % | 37.291 M -89.75 % | 363.796 M 90.16 % | 191.308 M 6.24 % | 180.069 M -0.67 % | 181.278 M 54.59 % | 117.261 M -1.39 % | 118.918 M 3.00 % | 115.453 M 959.98 % | 10.892 M -89.94 % | 108.248 M 5.01 % | 103.085 M 10.26 % | 93.496 M -4.87 % | 98.285 M 84.05 % | 53.401 M 22.29 % | 43.667 M 160.11 % | 16.788 M -78.44 % | 77.870 M 347.76 % | 17.391 M -87.12 % | 134.994 M 487.31 % | 22.985 M 80.19 % | 12.756 M 49.61 % | 8.526 M | 0.000 -100.00 % | 18.392 M 21.54 % | 15.133 M -32.94 % | 22.566 M 115 421.65 % | 19.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 951.803 M -0.25 % | 954.235 M -2.59 % | 979.578 M 25.14 % | 782.785 M -13.97 % | 909.916 M 7.30 % | 847.976 M -1.61 % | 861.888 M 96.12 % | 439.479 M 25.78 % | 349.398 M 1.62 % | 343.815 M -3.36 % | 355.782 M 64.06 % | 216.866 M -26.49 % | 295.033 M 6.79 % | 276.267 M -15.08 % | 325.323 M 13.13 % | 287.568 M 2.84 % | 279.621 M 25.07 % | 223.579 M 11.42 % | 200.660 M -23.18 % | 261.192 M 177.98 % | 93.962 M -57.78 % | 222.578 M 119.56 % | 101.373 M 0.42 % | 100.954 M 2.45 % | 98.542 M -9.85 % | 109.309 M -20.43 % | 137.382 M 277.99 % | 36.345 M -9.40 % | 40.116 M 846.04 % | 4.240 M 583.63 % | 620.274 K -48.23 % | 1.198 M -83.46 % | 7.244 M 1 838.68 % | 373.664 K 50.80 % | 247.789 K 12.28 % | 220.680 K 1 143.62 % | 17.745 K |
| Passifs totaux | 4.680 B -0.94 % | 4.724 B 1.01 % | 4.677 B 6.27 % | 4.401 B 27.28 % | 3.458 B -5.22 % | 3.648 B 8.05 % | 3.376 B 34.52 % | 2.510 B 76.47 % | 1.422 B 11.17 % | 1.279 B 5.65 % | 1.211 B 154.12 % | 476.493 M -30.68 % | 687.413 M 0.39 % | 684.722 M -10.83 % | 767.922 M 5.44 % | 728.319 M -10.88 % | 817.217 M -13.40 % | 943.646 M 48.44 % | 635.726 M -27.20 % | 873.247 M 365.29 % | 187.678 M -41.44 % | 320.484 M -1.15 % | 324.219 M 6.20 % | 305.295 M 11.13 % | 274.715 M 3.22 % | 266.140 M 24.93 % | 213.030 M 200.87 % | 70.805 M -14.99 % | 83.289 M 1 667.24 % | 4.713 M 659.82 % | 620.274 K -48.23 % | 1.198 M -83.46 % | 7.244 M 1 838.68 % | 373.664 K 50.80 % | 247.789 K 12.28 % | 220.680 K 1 143.62 % | 17.745 K |
| Autres actifs non courants | 364.029 M -9.37 % | 401.657 M 100.96 % | 199.865 M -95.99 % | 4.978 B 27.70 % | 3.898 B 482.26 % | 669.539 M 3.33 % | 647.974 M -5.59 % | 686.375 M 15.99 % | 591.737 M 11.35 % | 531.443 M 6.34 % | 499.756 M 51.12 % | 330.695 M 114.28 % | -2.315 B -2 917.70 % | 82.170 M 103.54 % | -2.321 B -3 133.59 % | 76.512 M 103.00 % | -2.548 B -7 400.22 % | 34.898 M 101.89 % | -1.851 B -1 557.88 % | 126.979 M 112.43 % | -1.022 B -39 173.46 % | 2.615 M 3.24 % | 2.533 M 3 680.60 % | 67.000 K | 0.000 100.00 % | -1.196 B -27 861.49 % | 4.308 M | 0.000 | 0.000 -100.00 % | 3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 147.643 M -22.67 % | 190.918 M 49.06 % | 128.083 M 25.37 % | 102.161 M -31.34 % | 148.801 M -2.41 % | 152.468 M -12.40 % | 174.053 M 113.67 % | 81.457 M 29.49 % | 62.904 M -20.54 % | 79.164 M -17.70 % | 96.195 M 37.57 % | 69.925 M 5.65 % | 66.185 M 1 326.40 % | 4.640 M -16.18 % | 5.536 M -9.42 % | 6.112 M 23.18 % | 4.962 M -23.21 % | 6.462 M 98.04 % | 3.263 M 34.95 % | 2.418 M -62.89 % | 6.516 M 206.92 % | 2.123 M 116.63 % | 980.000 K -34.67 % | 1.500 M -11.82 % | 1.701 M -27.49 % | 2.346 M -38.84 % | 3.836 M 132.77 % | 1.648 M 194.29 % | 560.000 K | 0.000 -100.00 % | 386.194 K 25 646.27 % | 1.500 K -95.77 % | 35.500 K 0.00 % | 35.500 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 244.930 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 % | 65.910 M | 0.000 -100.00 % | 59.823 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.365 M 0.00 % | 18.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.608 K -29.54 % | 37.763 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 88.455 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 B | 0.000 -100.00 % | 2.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.365 M 0.00 % | 18.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.608 K -29.54 % | 37.763 K |
| Immobilisations corporelles (PP&E) | 7.671 B 4.39 % | 7.349 B 2.10 % | 7.197 B 203.27 % | 2.373 B 10.79 % | 2.142 B -58.79 % | 5.199 B 10.02 % | 4.725 B 49.98 % | 3.151 B 14.85 % | 2.743 B 12.40 % | 2.440 B 4.30 % | 2.340 B 14.08 % | 2.051 B -8.82 % | 2.249 B -1.03 % | 2.273 B -1.86 % | 2.316 B -1.91 % | 2.361 B -7.16 % | 2.543 B -4.46 % | 2.661 B 44.02 % | 1.848 B -7.93 % | 2.007 B 97.69 % | 1.015 B 1.53 % | 999.973 M 1.79 % | 982.367 M 2.93 % | 954.436 M 4.01 % | 917.620 M -21.92 % | 1.175 B 14.80 % | 1.024 B 524.66 % | 163.893 M 6.48 % | 153.925 M 1 613.43 % | 8.983 M 149.96 % | 3.594 M -0.17 % | 3.600 M -54.80 % | 7.964 M -25.56 % | 10.699 M 13.04 % | 9.465 M 165.76 % | 3.561 M 200.20 % | 1.186 M |
| Total des actifs non courants | 8.183 B 3.05 % | 7.941 B 2.49 % | 7.748 B 3.26 % | 7.504 B 20.35 % | 6.235 B 2.38 % | 6.090 B 8.37 % | 5.620 B 40.01 % | 4.014 B 14.93 % | 3.493 B 14.33 % | 3.055 B 3.52 % | 2.951 B 20.37 % | 2.451 B 5.88 % | 2.315 B -1.87 % | 2.359 B 1.65 % | 2.321 B -5.00 % | 2.443 B -4.10 % | 2.548 B -5.74 % | 2.703 B 46.00 % | 1.851 B -13.35 % | 2.136 B 109.09 % | 1.022 B 1.70 % | 1.005 B 1.91 % | 985.880 M 3.13 % | 956.003 M 3.99 % | 919.321 M -23.13 % | 1.196 B 13.87 % | 1.050 B 487.81 % | 178.675 M 2.80 % | 173.810 M 1 274.39 % | 12.646 M 217.73 % | 3.980 M 10.51 % | 3.602 M -54.98 % | 8.000 M -25.47 % | 10.734 M 13.41 % | 9.465 M 163.79 % | 3.588 M 193.11 % | 1.224 M |
| Autres actifs circulants | 54.119 M | 0.000 -100.00 % | 23.219 M | 0.000 -100.00 % | 14.148 M | 0.000 -100.00 % | 12.993 M | 0.000 -100.00 % | 10.752 M | 0.000 -100.00 % | 8.510 M | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 5.386 M | 0.000 -100.00 % | 9.585 M | 0.000 -100.00 % | 80.354 M 16 605.61 % | 481.000 K -94.22 % | 8.317 M | 0.000 -100.00 % | 7.695 M | 0.000 -100.00 % | 11.295 M | 0.000 -100.00 % | 17.187 M 1 100.21 % | 1.432 M -23.13 % | 1.863 M 19 626.81 % | 9.444 K -75.07 % | 37.884 K -98.01 % | 1.903 M 15 464.14 % | 12.226 K | 0.000 -100.00 % | 14.224 K 63.53 % | 8.698 K 325.33 % | 2.045 K |
| Investissements à court terme | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 -100.00 % | 2.426 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 % | 6.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.437 K 3 604.37 % | 10.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 759.542 M 45.99 % | 520.286 M 29.01 % | 403.303 M 111.11 % | 191.037 M 313.98 % | 46.146 M -85.27 % | 313.222 M -45.28 % | 572.427 M -50.24 % | 1.150 B 618.69 % | 160.062 M -63.47 % | 438.127 M 17.59 % | 372.592 M 118.71 % | 170.360 M -49.17 % | 335.164 M 6.87 % | 313.626 M -2.97 % | 323.226 M 97.69 % | 163.500 M 337.34 % | 37.385 M 158.20 % | 14.479 M -16.28 % | 17.295 M -61.81 % | 45.288 M -77.99 % | 205.788 M 333.75 % | 47.444 M 50.11 % | 31.607 M -14.46 % | 36.950 M 170.46 % | 13.662 M -72.24 % | 49.222 M -65.28 % | 141.784 M 371.81 % | 30.051 M -14.42 % | 35.113 M 8.72 % | 32.297 M 1 053.78 % | 2.799 M 160.22 % | 1.076 M -84.57 % | 6.969 M -7.52 % | 7.536 M 414.57 % | 1.465 M 117.59 % | 673.075 K -87.14 % | 5.234 M |
| Liquidités et placements à court terme | 759.634 M 45.72 % | 521.287 M 29.25 % | 403.303 M 111.11 % | 191.037 M 313.98 % | 46.146 M -85.27 % | 313.222 M -45.28 % | 572.427 M -50.24 % | 1.150 B 618.69 % | 160.062 M -63.47 % | 438.127 M 17.59 % | 372.592 M 118.71 % | 170.360 M -49.17 % | 335.164 M 6.87 % | 313.626 M -2.97 % | 323.226 M 97.69 % | 163.500 M 337.34 % | 37.385 M 158.20 % | 14.479 M -16.28 % | 17.295 M -61.81 % | 45.288 M -77.99 % | 205.788 M 333.75 % | 47.444 M 50.11 % | 31.607 M -14.46 % | 36.950 M 170.46 % | 13.662 M -72.24 % | 49.222 M -65.28 % | 141.784 M 371.81 % | 30.051 M -14.42 % | 35.113 M -2.00 % | 35.829 M 1 179.98 % | 2.799 M 160.22 % | 1.076 M -84.57 % | 6.969 M -7.52 % | 7.536 M 310.69 % | 1.835 M 168.63 % | 683.075 K -86.95 % | 5.234 M |
| Total des actifs courants | 1.454 B 19.97 % | 1.212 B 13.21 % | 1.071 B 43.78 % | 744.601 M 43.89 % | 517.463 M -35.86 % | 806.793 M -20.13 % | 1.010 B -32.99 % | 1.507 B 224.61 % | 464.362 M -36.21 % | 728.003 M 0.58 % | 723.789 M 55.10 % | 466.652 M -31.65 % | 682.747 M 6.99 % | 638.117 M -3.13 % | 658.743 M 34.86 % | 488.476 M 29.44 % | 377.373 M 21.28 % | 311.160 M -7.13 % | 335.037 M 13.22 % | 295.911 M 2.19 % | 289.560 M 107.84 % | 139.320 M 12.68 % | 123.643 M -1.72 % | 125.810 M 13.61 % | 110.743 M -32.60 % | 164.304 M -25.03 % | 219.173 M 320.48 % | 52.124 M 8.13 % | 48.207 M 31.43 % | 36.678 M 1 158.20 % | 2.915 M -10.94 % | 3.273 M -53.98 % | 7.112 M -6.12 % | 7.576 M 293.91 % | 1.923 M -71.75 % | 6.809 M 29.90 % | 5.241 M |
| Inventaire | 450.179 M 1.26 % | 444.561 M 11.39 % | 399.102 M 22.13 % | 326.795 M -1.98 % | 333.395 M 14.82 % | 290.358 M 15.91 % | 250.512 M 39.37 % | 179.749 M -4.67 % | 188.558 M -0.87 % | 190.215 M -5.91 % | 202.157 M 0.97 % | 200.220 M -22.97 % | 259.909 M 5.35 % | 246.719 M -6.62 % | 264.221 M 9.39 % | 241.547 M -12.76 % | 276.869 M 14.84 % | 241.101 M 13.10 % | 213.168 M -1.87 % | 217.225 M 226.67 % | 66.496 M -0.85 % | 67.069 M 4.37 % | 64.262 M -2.01 % | 65.580 M -9.90 % | 72.788 M 18.92 % | 61.206 M 74.16 % | 35.144 M 94.18 % | 18.099 M 78.90 % | 10.117 M | 0.000 | 0.000 -100.00 % | 9.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 190.086 M -22.78 % | 246.157 M 0.50 % | 244.930 M 8.01 % | 226.769 M 109.50 % | 108.242 M -46.73 % | 203.213 M 16.66 % | 174.189 M -1.74 % | 177.276 M 68.85 % | 104.990 M 5.35 % | 99.661 M -29.08 % | 140.530 M 46.28 % | 96.072 M 15.51 % | 83.170 M 6.94 % | 77.772 M 18.00 % | 65.910 M -21.00 % | 83.429 M 39.46 % | 59.823 M 7.63 % | 55.580 M 129.48 % | 24.220 M -26.42 % | 32.917 M 267.42 % | 8.959 M -63.89 % | 24.807 M 23.55 % | 20.079 M -13.75 % | 23.280 M 79.10 % | 12.998 M | 0.000 -100.00 % | 25.058 M 885.76 % | 2.542 M 128.19 % | 1.114 M 32.78 % | 838.981 K 975.56 % | 78.004 K -73.52 % | 294.577 K 125.31 % | 130.742 K 227.82 % | 39.882 K -46.15 % | 74.061 K -98.79 % | 6.117 M 117 940.27 % | 5.182 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 134.527 M 169.61 % | 49.897 M 9.68 % | 45.494 M -34.48 % | 69.431 M -4.62 % | 72.797 M -23.91 % | 95.668 M 0.79 % | 94.917 M 2 395.19 % | 3.804 M -74.97 % | 15.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 16.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.134 M -32.04 % | 19.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.838 M | 0.000 -100.00 % | 76.510 M | 0.000 -100.00 % | 20.466 M | 0.000 -100.00 % | 916.000 K | 0.000 -100.00 % | 907.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 M | 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 | 487.155 M -6.94 % | 523.507 M 21.28 % | 431.657 M -26.65 % | 588.488 M 98.23 % | 296.878 M -21.99 % | 380.545 M 54.78 % | 245.869 M 17.28 % | 209.649 M 47.25 % | 142.376 M -12.46 % | 162.650 M 7.27 % | 151.631 M -2.45 % | 155.439 M 16.64 % | 133.264 M -6.15 % | 141.998 M 14.62 % | 123.889 M -6.55 % | 132.570 M 0.38 % | 132.073 M -2.87 % | 135.982 M 40.82 % | 96.566 M -26.65 % | 131.658 M 183.64 % | 46.418 M -27.89 % | 64.375 M 7.45 % | 59.911 M -19.02 % | 73.979 M 168.50 % | 27.553 M -71.29 % | 95.971 M 141.93 % | 39.669 M 117.29 % | 18.256 M 25.92 % | 14.498 M 275.09 % | 3.865 M 3 568.44 % | 105.363 K -64.73 % | 298.751 K 45.15 % | 205.819 K -12.14 % | 234.250 K 48.94 % | 157.281 K 33.76 % | 117.581 K 562.61 % | 17.745 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -85.49 % | 18.686 M 110.40 % | 8.881 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 |
| Revenu différé non Courant | 0.000 -100.00 % | 542.122 M -1.10 % | 548.124 M -3.02 % | 565.180 M 1 500.62 % | 35.310 M -6.87 % | 37.915 M 316.79 % | 9.097 M -10.95 % | 10.216 M -4.38 % | 10.684 M -10.47 % | 11.934 M -43.53 % | 21.132 M | 0.000 -100.00 % | 131.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.234 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 45.653 M -38.35 % | 74.054 M -22.43 % | 95.464 M 177.46 % | 34.407 M -40.51 % | 57.833 M 52.53 % | 37.915 M 73.54 % | 21.848 M 113.86 % | 10.216 M -59.30 % | 25.102 M 110.34 % | 11.934 M -72.33 % | 43.132 M 125.26 % | 19.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M 174.85 % | 489.000 K -94.94 % | 9.660 M | 0.000 -100.00 % | 20.257 M | 0.000 -100.00 % | 25.149 M | 0.000 -100.00 % | 6.699 M | 0.000 -100.00 % | 6.647 M 871.78 % | 684.000 K -12.64 % | 783.000 K 820.44 % | 85.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 | 0.000 | 0.000 100.00 % | -1.089 B | 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 | 0.000 -100.00 % | 733.497 M 12.47 % | 652.160 M 18.23 % | 551.618 M -0.09 % | 552.122 M -13.09 % | 635.246 M 131.78 % | 274.074 M 20.42 % | 227.599 M 37.10 % | 166.004 M 15.38 % | 143.874 M 76.09 % | 81.705 M 2.71 % | 79.552 M 47.81 % | 53.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.711 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 -100.00 % | 207.195 M | 0.000 -100.00 % | 150.129 M | 0.000 -100.00 % | 154.873 M | 0.000 -100.00 % | 156.743 M | 0.000 -100.00 % | 95.466 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.637 B 5.29 % | 9.153 B 3.79 % | 8.819 B 6.92 % | 8.248 B 22.15 % | 6.752 B -2.10 % | 6.897 B 4.02 % | 6.630 B 20.08 % | 5.521 B 39.53 % | 3.957 B 4.60 % | 3.783 B 2.94 % | 3.675 B 25.92 % | 2.918 B -5.68 % | 3.094 B 3.22 % | 2.997 B -1.93 % | 3.056 B 4.25 % | 2.932 B -0.47 % | 2.945 B -2.27 % | 3.014 B 37.80 % | 2.187 B -10.08 % | 2.432 B 85.36 % | 1.312 B 14.70 % | 1.144 B 3.11 % | 1.110 B 2.56 % | 1.082 B 5.02 % | 1.030 B -24.50 % | 1.364 B 7.47 % | 1.269 B 450.02 % | 230.799 M 3.96 % | 222.017 M 350.12 % | 49.324 M 615.33 % | 6.895 M 0.30 % | 6.875 M -54.51 % | 15.112 M -17.47 % | 18.310 M 60.78 % | 11.388 M 9.54 % | 10.397 M 60.81 % | 6.465 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.618 M | 0.000 100.00 % | -443.995 M | 0.000 100.00 % | -415.949 M | 0.000 100.00 % | -450.704 M | 0.000 -100.00 % | 21.658 M | 0.000 -100.00 % | 32.335 M | 0.000 -100.00 % | 71.781 M | 0.000 -100.00 % | 19.633 M | 0.000 100.00 % | -13.844 M | 0.000 -100.00 % | 4.919 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 |
| Rémunération à base d'actions | 13.830 M 82.55 % | 7.576 M | 0.000 -100.00 % | 7.393 M 40.15 % | 5.275 M -30.76 % | 7.618 M -1.74 % | 7.753 M 26.56 % | 6.126 M 3.01 % | 5.947 M 9.64 % | 5.424 M 5.61 % | 5.136 M -7.54 % | 5.555 M -12.82 % | 6.372 M 41.22 % | 4.512 M 15.63 % | 3.902 M -14.97 % | 4.589 M -24.05 % | 6.042 M 1 528.57 % | 371.000 K -94.70 % | 7.000 M 141.71 % | 2.896 M 374.75 % | 610.000 K -51.51 % | 1.258 M 90.03 % | 662.000 K -37.96 % | 1.067 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 |
| Variation du fonds de roulement | -59.337 M | 0.000 100.00 % | -110.211 M | 0.000 100.00 % | -63.794 M | 0.000 100.00 % | -83.498 M | 0.000 100.00 % | -21.211 M | 0.000 -100.00 % | 51.323 M | 0.000 100.00 % | -30.534 M | 0.000 100.00 % | -36.764 M | 0.000 100.00 % | -80.985 M | 0.000 100.00 % | -50.295 M | 0.000 -100.00 % | 20.335 M | 0.000 100.00 % | -1.518 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 |
| Comptes débiteurs | 53.768 M | 0.000 100.00 % | -120.437 M | 0.000 -100.00 % | 42.950 M | 0.000 100.00 % | -29.419 M | 0.000 100.00 % | -8.112 M | 0.000 100.00 % | -2.343 M | 0.000 100.00 % | -14.991 M | 0.000 100.00 % | -9.509 M | 0.000 100.00 % | -36.237 M | 0.000 100.00 % | -11.688 M | 0.000 -100.00 % | 17.260 M | 0.000 100.00 % | -11.574 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 |
| Inventaire | -116.960 M | 0.000 100.00 % | -20.184 M | 0.000 100.00 % | -87.703 M | 0.000 100.00 % | -57.021 M | 0.000 100.00 % | -12.044 M | 0.000 -100.00 % | 27.529 M | 0.000 100.00 % | -13.039 M | 0.000 100.00 % | -26.728 M | 0.000 100.00 % | -41.586 M | 0.000 100.00 % | -14.945 M | 0.000 100.00 % | -4.026 M | 0.000 -100.00 % | 5.993 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.855 M | 0.000 -100.00 % | 30.410 M | 0.000 100.00 % | -19.041 M | 0.000 -100.00 % | 2.942 M | 0.000 100.00 % | -1.055 M | 0.000 -100.00 % | 26.137 M | 0.000 100.00 % | -2.504 M | 0.000 100.00 % | -527.000 K | 0.000 100.00 % | -3.162 M | 0.000 100.00 % | -23.662 M | 0.000 -100.00 % | 7.101 M | 0.000 -100.00 % | 4.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 246.012 M 322.14 % | 58.278 M -76.78 % | 250.968 M 821.90 % | 27.223 M -95.70 % | 633.780 M 34.54 % | 471.068 M -0.89 % | 475.319 M 6.00 % | 448.395 M 9.40 % | 409.852 M 6.17 % | 386.019 M -36.28 % | 605.811 M 17.17 % | 517.024 M 608.96 % | 72.927 M 302.74 % | -35.970 M -151.68 % | 69.597 M 11 584.65 % | -606.000 K -100.50 % | 122.161 M 869.76 % | -15.870 M -107.13 % | 222.677 M 232.83 % | 66.904 M 995.16 % | -7.474 M -173.35 % | 10.190 M 237.87 % | -7.391 M -179.61 % | 9.284 M | 0.000 | 0.000 100.00 % | -65.663 M 0.00 % | -65.663 M -630.72 % | -8.986 M 0.00 % | -8.986 M -45.49 % | -6.177 M 0.00 % | -6.177 M -285.71 % | 3.326 M 0.00 % | 3.326 M 209.50 % | 1.075 M 0.00 % | 1.075 M -77.63 % | 4.804 M 100.00 % | 2.402 M -61.56 % | 6.249 M 0.00 % | 6.249 M 1 306.24 % | 444.350 K 0.00 % | 444.351 K -6.17 % | 473.562 K 0.00 % | 473.565 K 66.88 % | 283.774 K 100.00 % | 141.887 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 1.134 B 36.12 % | 832.888 M -2.56 % | 854.774 M 100.34 % | 426.657 M -2.44 % | 437.326 M 46.78 % | 297.954 M -33.28 % | 446.543 M 35.26 % | 330.140 M 6.04 % | 311.339 M -30.14 % | 445.669 M -18.96 % | 549.956 M 20.77 % | 455.368 M 30.40 % | 349.216 M 30.78 % | 267.020 M -31.68 % | 390.857 M 20.89 % | 323.309 M -8.69 % | 354.082 M 19.33 % | 296.713 M -17.81 % | 361.009 M 69.43 % | 213.075 M 43.02 % | 148.983 M 9.74 % | 135.754 M 53.87 % | 88.227 M -22.59 % | 113.970 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 |
| Investissements dans les immobilisations corporelles | -614.072 M -9.21 % | -562.307 M -6.84 % | -526.290 M -34.26 % | -391.979 M 7.45 % | -423.513 M -2.01 % | -415.162 M -20.58 % | -344.311 M -6.01 % | -324.792 M -60.34 % | -202.570 M 13.71 % | -234.751 M 8.74 % | -257.235 M -21.36 % | -211.965 M -24.67 % | -170.023 M -0.15 % | -169.765 M -1.39 % | -167.440 M -19.18 % | -140.488 M -6.83 % | -131.500 M 87.17 % | -1.025 B -614.47 % | -143.436 M -57.14 % | -91.279 M -5.73 % | -86.336 M 17.30 % | -104.394 M -54.39 % | -67.616 M 33.95 % | -102.373 M -447.24 % | -18.707 M 0.00 % | -18.707 M 82.74 % | -108.401 M 0.00 % | -108.401 M -614.55 % | -15.171 M 0.00 % | -15.171 M 66.21 % | -44.894 M 0.00 % | -44.894 M -946.75 % | -4.289 M 0.00 % | -4.289 M -350.72 % | -951.543 K 0.00 % | -951.543 K 78.15 % | -4.354 M -100.00 % | -2.177 M -7.71 % | -2.021 M 0.00 % | -2.021 M -251.42 % | -575.147 K 0.00 % | -575.147 K 81.37 % | -3.087 M -8.78 % | -2.838 M -163.20 % | -1.078 M -100.00 % | -539.058 K -81.47 % | -297.046 K -100.00 % | -148.523 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -32.568 M 93.74 % | -520.175 M -163.09 % | -197.714 M -18 057.67 % | 1.101 M 100.14 % | -806.316 M -125.17 % | -358.099 M -1.90 % | -351.427 M -697.87 % | 58.780 M 111.03 % | -532.868 M -32 273.51 % | -1.646 M -422.54 % | -315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.617 M 102.65 % | -740.072 M | 0.000 | 0.000 100.00 % | -31.000 K 0.00 % | -31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 M | 0.000 100.00 % | -1.500 M 96.39 % | -41.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 99.95 % | -10.716 M 0.00 % | -10.716 M | 0.000 100.00 % | -536.460 M | 0.000 | 0.000 100.00 % | -280.000 K 0.00 % | -280.000 K | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -815.656 K 0.00 % | -815.656 K -157 362.45 % | -518.000 0.00 % | -518.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -528.000 K -107.86 % | 6.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 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 |
| Autres activités d'investissement | 2.775 M 115.44 % | -17.977 M 61.73 % | -46.968 M -1 299.08 % | 3.917 M 55.68 % | 2.516 M 216.88 % | 794.000 K -64.20 % | 2.218 M -32.13 % | 3.268 M -19.43 % | 4.056 M 38.90 % | 2.920 M 330.68 % | 678.000 K 21.29 % | 559.000 K 138.82 % | -1.440 M -256.86 % | 918.000 K -27.66 % | 1.269 M -96.51 % | 36.375 M 13 473.16 % | -272.000 K -100.76 % | 35.790 M 180.90 % | -44.239 M -152 648.28 % | 29.000 K 101.18 % | -2.468 M -31.77 % | -1.873 M -11 606.25 % | -16.000 K -111.43 % | 140.000 K 100.07 % | -199.111 M 0.00 % | -199.111 M -202.35 % | 194.542 M -43.25 % | 342.813 M 1 198.53 % | 26.400 M 191.94 % | -28.713 M -161.00 % | 47.074 M 206.67 % | -44.129 M -1 693.58 % | 2.769 M 200.00 % | -2.769 M -1 694.81 % | -154.286 K -109.58 % | 1.611 M -57.85 % | 3.822 M 100.00 % | 1.911 M -25.84 % | 2.577 M 200.11 % | -2.574 M -1 882.47 % | 144.406 K 209.48 % | -131.906 K -104.78 % | 2.760 M 182.57 % | -3.343 M -509.98 % | 815.340 K 100.00 % | 407.670 K 40.61 % | 289.932 K 100.00 % | 144.966 K |
| Trésorerie nette utilisée pour les activités d'investissement | -611.297 M -5.34 % | -580.284 M 4.30 % | -606.354 M 32.74 % | -901.523 M -45.71 % | -618.711 M -49.71 % | -413.267 M 64.01 % | -1.148 B -68.98 % | -679.623 M -23.58 % | -549.941 M -215.74 % | -174.174 M 77.94 % | -789.425 M -267.94 % | -214.552 M -0.57 % | -213.340 M -26.35 % | -168.847 M -1.61 % | -166.171 M -59.61 % | -104.113 M 20.99 % | -131.772 M 86.68 % | -989.022 M -488.50 % | -168.058 M 79.78 % | -831.322 M -836.13 % | -88.804 M 16.43 % | -106.267 M -57.13 % | -67.632 M 33.85 % | -102.233 M 55.27 % | -228.533 M 0.00 % | -228.533 M -365.30 % | 86.142 M 129.78 % | -289.299 M -2 676.24 % | 11.230 M 125.59 % | -43.884 M -2 409.66 % | 1.900 M 102.13 % | -89.302 M -5 776.32 % | -1.520 M 78.47 % | -7.058 M -1 816.21 % | -368.329 K -516.37 % | -59.758 K 88.77 % | -532.018 K -100.00 % | -266.009 K -2.27 % | -260.105 K 95.19 % | -5.411 M -1 154.66 % | -431.257 K 39.05 % | -707.572 K -116.55 % | -326.742 K 94.71 % | -6.180 M -2 251.96 % | -262.775 K -100.00 % | -131.388 K -1 747.28 % | -7.113 K -100.00 % | -3.556 K |
| Remboursement de dette | -205.000 M -1 266.67 % | -15.000 M | 0.000 -100.00 % | 160.764 M | 0.000 | 0.000 -100.00 % | 183.373 M -81.28 % | 979.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.673 M 0.00 % | 47.673 M | 0.000 100.00 % | -15.649 M | 0.000 100.00 % | -17.719 M | 0.000 -100.00 % | 62.693 M | 0.000 100.00 % | -10.008 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 31.743 M -93.83 % | 514.752 M | 0.000 | 0.000 -100.00 % | 7.537 M -98.36 % | 460.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.500 K 0.00 % | 304.500 K -99.63 % | 81.673 M 0.00 % | 81.673 M 614.80 % | 11.426 M 0.00 % | 11.426 M 9.71 % | 10.415 M 0.00 % | 10.415 M -49.35 % | 20.562 M 0.00 % | 20.562 M 1 239.55 % | 1.535 M 0.00 % | 1.535 M -50.09 % | 3.075 M 100.00 % | 1.538 M 37.66 % | 1.117 M 0.00 % | 1.117 M -71.91 % | 3.977 M 0.00 % | 3.977 M 283.25 % | 1.038 M 0.00 % | 1.038 M -78.07 % | 4.733 M 100.00 % | 2.366 M -22.92 % | 3.070 M 100.00 % | 1.535 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.910 M 86.74 % | -1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.546 M 0.00 % | -2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.883 K 0.00 % | -90.883 K 42.76 % | -158.783 K -100.00 % | -79.391 K | 0.000 | 0.000 100.00 % | -108.729 K 0.00 % | -108.729 K -117.46 % | -50.000 K 0.00 % | -50.000 K 79.22 % | -240.656 K -100.00 % | -120.328 K 47.32 % | -228.400 K -100.00 % | -114.200 K |
| Dividendes versés | -61.538 M 38.11 % | -99.439 M -150.37 % | -39.717 M -8.11 % | -36.736 M -0.10 % | -36.701 M 33.31 % | -55.029 M -0.07 % | -54.990 M 39.99 % | -91.638 M 23.38 % | -119.606 M 22.21 % | -153.759 M -28.55 % | -119.607 M -17.53 % | -101.769 M -71.51 % | -59.338 M 12.45 % | -67.773 M -14.51 % | -59.185 M -16.76 % | -50.688 M -87.07 % | -27.096 M -7.00 % | -25.323 M -107.89 % | -12.181 M -4.53 % | -11.653 M -106.50 % | -5.643 M 3.87 % | -5.870 M -0.22 % | -5.857 M 17.36 % | -7.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -28.007 M -4.39 % | -26.830 M 6.44 % | -28.676 M -85.20 % | -15.484 M 66.82 % | -46.673 M 46.89 % | -87.879 M -951.69 % | -8.356 M -7.75 % | -7.755 M -109.17 % | 84.595 M 251.02 % | -56.017 M -109.98 % | 561.133 M 284.67 % | -303.851 M -452.46 % | -55.000 M -37.50 % | -40.000 M -592.04 % | -5.780 M 86.38 % | -42.434 M 75.36 % | -172.201 M | 0.000 100.00 % | -208.594 M -144.45 % | 469.231 M 352.02 % | 103.808 M 1 434.29 % | -7.780 M 61.26 % | -20.081 M -207.74 % | 18.638 M | 0.000 | 0.000 -100.00 % | 86.142 M 200.00 % | -86.142 M -867.10 % | 11.230 M 200.00 % | -11.230 M -691.03 % | 1.900 M 200.00 % | -1.900 M -25.03 % | -1.520 M -200.00 % | 1.520 M 512.59 % | -368.329 K -200.00 % | 368.329 K 169.23 % | -532.018 K -100.00 % | -266.009 K -2.27 % | -260.105 K -112.80 % | 2.032 M 571.07 % | -431.257 K -200.00 % | 431.257 K 231.99 % | -326.742 K -200.00 % | 326.742 K 224.34 % | -262.775 K -100.00 % | -131.388 K -1 747.28 % | -7.113 K -100.00 % | -3.556 K |
| Trésorerie nette utilisée provenant des activités de financement | -294.545 M -108.50 % | -141.269 M -285.45 % | -36.650 M -105.88 % | 623.296 M 847.59 % | -83.374 M 41.66 % | -142.908 M -212.03 % | 127.564 M -90.48 % | 1.341 B 3 928.81 % | -35.011 M 83.31 % | -209.776 M -147.51 % | 441.526 M 208.85 % | -405.620 M -254.76 % | -114.338 M -6.09 % | -107.773 M -65.89 % | -64.965 M 30.24 % | -93.122 M 53.27 % | -199.297 M -128.91 % | 689.453 M 412.29 % | -220.775 M -148.25 % | 457.578 M 366.13 % | 98.165 M 819.16 % | -13.650 M 47.37 % | -25.938 M -324.55 % | 11.551 M -75.92 % | 47.977 M 0.00 % | 47.977 M -44.30 % | 86.142 M 52.56 % | 56.464 M 402.82 % | 11.230 M 284.20 % | -6.097 M -420.87 % | 1.900 M -97.67 % | 81.622 M 5 470.96 % | -1.520 M -103.56 % | 42.634 M 11 675.06 % | -368.329 K -111.31 % | 3.257 M 712.12 % | -532.018 K -100.00 % | -266.009 K -2.27 % | -260.105 K -106.10 % | 4.266 M 1 089.11 % | -431.257 K -105.28 % | 8.168 M 2 599.87 % | -326.742 K -114.19 % | 2.302 M 976.13 % | -262.775 K -100.00 % | -131.388 K -1 747.28 % | -7.113 K -100.00 % | -3.556 K |
| Effet des changements du Forex sur les liquidités | 11.405 M 101.93 % | 5.648 M 1 038.71 % | 496.000 K 114.02 % | -3.539 M -52.74 % | -2.317 M -135.47 % | -984.000 K 72.81 % | -3.619 M -391.04 % | -737.000 K 83.45 % | -4.452 M -216.67 % | 3.816 M 2 080.57 % | 175.000 K -99.95 % | 335.164 M 200.00 % | -335.164 M -203.69 % | 323.226 M 6 464 420.00 % | 5.000 K -87.80 % | 41.000 K 138.32 % | -107.000 K -367.50 % | 40.000 K 100.23 % | -17.295 M -108.40 % | 205.788 M 200.00 % | -205.788 M -751.08 % | 31.607 M 200.00 % | -31.607 M -331.35 % | 13.662 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 |
| Variation nette de la trésorerie | 239.256 M 104.52 % | 116.983 M -44.89 % | 212.266 M 46.50 % | 144.891 M 154.25 % | -267.076 M -3.04 % | -259.205 M 55.15 % | -577.921 M -158.36 % | 990.286 M 456.13 % | -278.065 M -524.30 % | 65.535 M -67.59 % | 202.232 M 18.71 % | 170.360 M 154.32 % | -313.626 M -200.00 % | 313.626 M 96.35 % | 159.726 M 26.65 % | 126.115 M 450.58 % | 22.906 M 913.42 % | -2.816 M 93.76 % | -45.119 M -200.00 % | 45.119 M 195.10 % | -47.444 M -200.00 % | 47.444 M 263.33 % | -29.048 M -186.62 % | 33.535 M | 0.000 100.00 % | -141.784 M -607.58 % | 27.933 M -75.00 % | 111.733 M 8 929.16 % | -1.266 M 75.00 % | -5.062 M -819.03 % | 704.000 K -75.00 % | 2.816 M -61.81 % | 7.374 M -75.00 % | 29.498 M 6 745.91 % | 430.878 K -75.00 % | 1.724 M 275.03 % | -984.682 K 0.00 % | -984.682 K -80.21 % | -546.410 K 75.00 % | -2.186 M -252.43 % | 1.434 M -75.00 % | 5.736 M 542.47 % | -1.296 M 75.00 % | -5.185 M -430.14 % | 1.571 M 0.00 % | 1.571 M 23.79 % | 1.269 M 0.00 % | 1.269 M |
| Trésorerie au début de la période | 520.286 M 29.01 % | 403.303 M 111.11 % | 191.037 M 313.98 % | 46.146 M -85.27 % | 313.222 M -45.28 % | 572.427 M -50.24 % | 1.150 B 618.69 % | 160.062 M -63.47 % | 438.127 M 17.59 % | 372.592 M 118.71 % | 170.360 M | 0.000 -100.00 % | 313.626 M | 0.000 -100.00 % | 163.500 M 337.34 % | 37.385 M 158.20 % | 14.479 M -16.28 % | 17.295 M -61.67 % | 45.119 M | 0.000 -100.00 % | 47.444 M | 0.000 -100.00 % | 36.950 M 981.83 % | 3.416 M | 0.000 -100.00 % | 141.784 M 1 787.25 % | 7.513 M -75.00 % | 30.051 M 242.33 % | 8.778 M -75.00 % | 35.113 M 334.88 % | 8.074 M -75.00 % | 32.297 M 4 515.18 % | 699.799 K -75.00 % | 2.799 M 940.90 % | 268.921 K -75.00 % | 1.076 M -14.19 % | 1.254 M 0.00 % | 1.254 M -30.36 % | 1.800 M -75.00 % | 7.200 M 1 866.51 % | 366.133 K -75.00 % | 1.465 M -11.90 % | 1.662 M -75.00 % | 6.650 M 7 140.57 % | 91.838 K 0.00 % | 91.838 K 130.66 % | 39.815 K 0.00 % | 39.815 K |
| Trésorerie à la fin de la période | 759.542 M 45.99 % | 520.286 M 29.01 % | 403.303 M 111.11 % | 191.037 M 313.98 % | 46.146 M -85.27 % | 313.222 M -45.28 % | 572.427 M -50.24 % | 1.150 B 618.69 % | 160.062 M -63.47 % | 438.127 M 17.59 % | 372.592 M 118.71 % | 170.360 M | 0.000 -100.00 % | 313.626 M -2.97 % | 323.226 M 97.69 % | 163.500 M 337.34 % | 37.385 M 158.20 % | 14.479 M | 0.000 -100.00 % | 45.119 M | 0.000 -100.00 % | 47.444 M 500.42 % | 7.902 M -78.62 % | 36.950 M 170.46 % | 13.662 M | 0.000 -100.00 % | 35.446 M -75.00 % | 141.784 M 1 787.25 % | 7.513 M -75.00 % | 30.051 M 242.33 % | 8.778 M -75.00 % | 35.113 M 334.88 % | 8.074 M -75.00 % | 32.297 M 4 515.14 % | 699.799 K -75.00 % | 2.799 M 940.90 % | 268.921 K 0.00 % | 268.921 K -78.55 % | 1.254 M -75.00 % | 5.014 M 178.58 % | 1.800 M -75.00 % | 7.200 M 1 866.51 % | 366.133 K -75.00 % | 1.465 M -11.90 % | 1.662 M 0.00 % | 1.662 M 27.05 % | 1.309 M 0.00 % | 1.309 M |
| Trésorerie d'exploitation | 1.134 B 36.12 % | 832.888 M -2.56 % | 854.774 M 100.34 % | 426.657 M -2.44 % | 437.326 M 46.78 % | 297.954 M -33.28 % | 446.543 M 35.26 % | 330.140 M 6.04 % | 311.339 M -30.14 % | 445.669 M -18.96 % | 549.956 M 20.77 % | 455.368 M 30.40 % | 349.216 M 30.78 % | 267.020 M -31.68 % | 390.857 M 20.89 % | 323.309 M -8.69 % | 354.082 M 19.33 % | 296.713 M -17.81 % | 361.009 M 69.43 % | 213.075 M 43.02 % | 148.983 M 9.74 % | 135.754 M 53.87 % | 88.227 M -22.59 % | 113.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -614.072 M -9.21 % | -562.307 M -6.84 % | -526.290 M -34.26 % | -391.979 M 7.45 % | -423.513 M -2.01 % | -415.162 M -20.58 % | -344.311 M -6.01 % | -324.792 M -60.34 % | -202.570 M 13.71 % | -234.751 M 8.74 % | -257.235 M -21.36 % | -211.965 M -24.67 % | -170.023 M -0.15 % | -169.765 M -1.39 % | -167.440 M -19.18 % | -140.488 M -6.83 % | -131.500 M 87.17 % | -1.025 B -614.47 % | -143.436 M -57.14 % | -91.279 M -5.73 % | -86.336 M 17.30 % | -104.394 M -54.39 % | -67.616 M 33.95 % | -102.373 M 53.03 % | -217.953 M 0.00 % | -217.953 M -101.06 % | -108.401 M 0.00 % | -108.401 M -614.55 % | -15.171 M 0.00 % | -15.171 M 66.21 % | -44.894 M 0.00 % | -44.894 M -946.75 % | -4.289 M 0.00 % | -4.289 M -350.72 % | -951.543 K 0.00 % | -951.543 K 78.15 % | -4.354 M -100.00 % | -2.177 M -7.71 % | -2.021 M 0.00 % | -2.021 M -251.42 % | -575.147 K 0.00 % | -575.147 K 81.37 % | -3.087 M -8.78 % | -2.838 M -163.20 % | -1.078 M -100.00 % | -539.058 K -81.47 % | -297.046 K -100.00 % | -148.523 K |
| Cash-flow disponible | 519.621 M 92.04 % | 270.581 M -17.63 % | 328.484 M 847.24 % | 34.678 M 151.05 % | 13.813 M 111.79 % | -117.208 M -214.65 % | 102.232 M 1 811.59 % | 5.348 M -95.08 % | 108.769 M -48.43 % | 210.918 M -27.95 % | 292.721 M 20.26 % | 243.403 M 35.83 % | 179.193 M 84.25 % | 97.255 M -56.47 % | 223.417 M 22.21 % | 182.821 M -17.86 % | 222.582 M 130.57 % | -728.099 M -434.65 % | 217.573 M 78.64 % | 121.796 M 94.42 % | 62.647 M 99.77 % | 31.360 M 52.15 % | 20.611 M 77.73 % | 11.597 M 111.43 % | -101.458 M 0.00 % | -101.458 M 6.41 % | -108.401 M 0.00 % | -108.401 M -614.55 % | -15.171 M 0.00 % | -15.171 M 66.21 % | -44.894 M 0.00 % | -44.894 M -946.75 % | -4.289 M 0.00 % | -4.289 M -350.72 % | -951.543 K 0.00 % | -951.543 K 78.15 % | -4.354 M -100.00 % | -2.177 M -7.71 % | -2.021 M 0.00 % | -2.021 M -251.42 % | -575.147 K 0.00 % | -575.147 K 81.37 % | -3.087 M -8.78 % | -2.838 M -163.20 % | -1.078 M -100.00 % | -539.058 K -81.47 % | -297.046 K -100.00 % | -148.523 K |
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