Ford Otomotiv Sanayi A.S. FROTO.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 594.995 B 44.45 % | 411.906 B 139.76 % | 171.797 B 141.62 % | 71.101 B 43.78 % | 49.451 B 26.12 % | 39.209 B 17.77 % | 33.292 B 31.37 % | 25.341 B 38.56 % | 18.289 B 9.21 % | 16.746 B 40.43 % | 11.925 B 4.56 % | 11.405 B 16.76 % | 9.768 B -6.48 % | 10.445 B 36.55 % | 7.649 B 37.23 % | 5.574 B -20.44 % | 7.007 B -3.09 % | 7.231 B 10.88 % | 6.521 B 7.63 % | 6.059 B |
| Bénéfice net | 38.864 B -20.78 % | 49.056 B 163.54 % | 18.614 B 111.50 % | 8.801 B 109.80 % | 4.195 B 114.08 % | 1.959 B 16.41 % | 1.683 B 12.97 % | 1.490 B 55.97 % | 955.308 M 13.47 % | 841.911 M 41.53 % | 594.856 M -7.27 % | 641.472 M -4.97 % | 675.023 M 1.95 % | 662.089 M 31.21 % | 504.608 M 51.34 % | 333.434 M -23.56 % | 436.204 M -9.92 % | 484.242 M -3.32 % | 500.850 M 25.71 % | 398.411 M |
| Bénéfice avant impôt | 37.007 B -21.97 % | 47.428 B 203.58 % | 15.623 B 79.85 % | 8.687 B 111.44 % | 4.108 B 110.66 % | 1.950 B 10.74 % | 1.761 B 18.90 % | 1.481 B 52.67 % | 970.171 M 12.05 % | 865.828 M 121.77 % | 390.412 M -13.65 % | 452.105 M -29.53 % | 641.583 M -19.81 % | 800.073 M 29.25 % | 618.994 M 51.51 % | 408.537 M -33.73 % | 616.484 M -6.15 % | 656.892 M 5.74 % | 621.207 M 18.00 % | 526.462 M |
| Ratio bénéfice avant impôt | 0.06 -45.98 % | 0.12 26.62 % | 0.09 -25.57 % | 0.12 47.06 % | 0.08 67.03 % | 0.05 -5.98 % | 0.05 -9.49 % | 0.06 10.18 % | 0.05 2.60 % | 0.05 57.92 % | 0.03 -17.41 % | 0.04 -39.65 % | 0.07 -14.25 % | 0.08 -5.34 % | 0.08 10.41 % | 0.07 -16.70 % | 0.09 -3.15 % | 0.09 -4.63 % | 0.10 9.63 % | 0.09 |
| EBITDA | 60.101 B 0.71 % | 59.680 B 221.90 % | 18.540 B 84.56 % | 10.045 B 91.42 % | 5.248 B 84.64 % | 2.842 B 18.09 % | 2.407 B 19.52 % | 2.014 B 36.15 % | 1.479 B 6.14 % | 1.394 B 73.96 % | 801.069 M 20.71 % | 663.629 M -17.83 % | 807.619 M -16.69 % | 969.458 M 7.67 % | 900.429 M 34.90 % | 667.464 M -16.56 % | 799.977 M -4.23 % | 835.277 M 29.58 % | 644.598 M 16.08 % | 555.299 M |
| Ratio de revenu net | 0.07 -45.15 % | 0.12 9.92 % | 0.11 -12.47 % | 0.12 45.92 % | 0.08 69.74 % | 0.05 -1.15 % | 0.05 -14.01 % | 0.06 12.56 % | 0.05 3.90 % | 0.05 0.78 % | 0.05 -11.31 % | 0.06 -18.61 % | 0.07 9.02 % | 0.06 -3.91 % | 0.07 10.28 % | 0.06 -3.92 % | 0.06 -7.04 % | 0.07 -12.80 % | 0.08 16.80 % | 0.07 |
| Ratio EBITDA | 0.10 -30.28 % | 0.14 34.26 % | 0.11 -23.62 % | 0.14 33.13 % | 0.11 46.40 % | 0.07 0.27 % | 0.07 -9.03 % | 0.08 -1.74 % | 0.08 -2.81 % | 0.08 23.87 % | 0.07 15.45 % | 0.06 -29.62 % | 0.08 -10.92 % | 0.09 -21.15 % | 0.12 -1.69 % | 0.12 4.88 % | 0.11 -1.17 % | 0.12 16.87 % | 0.10 7.85 % | 0.09 |
| Taux de profit brut | 0.09 -31.58 % | 0.13 -3.75 % | 0.14 -11.17 % | 0.16 25.40 % | 0.13 22.16 % | 0.10 -1.43 % | 0.10 -0.17 % | 0.10 -8.76 % | 0.11 2.70 % | 0.11 17.14 % | 0.09 -4.12 % | 0.10 -10.11 % | 0.11 -4.37 % | 0.12 -10.66 % | 0.13 7.56 % | 0.12 -17.47 % | 0.15 1.35 % | 0.14 3.84 % | 0.14 0.16 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B |
| Moyenne pondérée des actions en circulation | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B |
| Bénéfice par action diluée | 11.08 -92.07 % | 139.80 163.57 % | 53.04 111.48 % | 25.08 109.87 % | 11.95 114.16 % | 5.58 16.25 % | 4.80 12.94 % | 4.25 56.25 % | 2.72 13.33 % | 2.40 41.18 % | 1.70 -7.10 % | 1.83 -6.15 % | 1.95 3.17 % | 1.89 31.25 % | 1.44 51.58 % | 0.95 -23.39 % | 1.24 -10.14 % | 1.38 -3.50 % | 1.43 25.44 % | 1.14 |
| Bénéfice par action | 11.08 -92.07 % | 139.80 163.57 % | 53.04 111.48 % | 25.08 109.87 % | 11.95 114.16 % | 5.58 16.25 % | 4.80 12.94 % | 4.25 56.25 % | 2.72 13.33 % | 2.40 41.18 % | 1.70 -7.10 % | 1.83 -6.15 % | 1.95 3.17 % | 1.89 31.25 % | 1.44 51.58 % | 0.95 -23.39 % | 1.24 -10.14 % | 1.38 -3.50 % | 1.43 25.44 % | 1.14 |
| Bénéfice brut | 54.604 B -1.16 % | 55.248 B 130.76 % | 23.941 B 114.64 % | 11.154 B 80.30 % | 6.187 B 54.08 % | 4.015 B 16.09 % | 3.459 B 31.15 % | 2.637 B 26.42 % | 2.086 B 12.16 % | 1.860 B 64.51 % | 1.131 B 0.25 % | 1.128 B 4.95 % | 1.075 B -10.56 % | 1.202 B 22.00 % | 984.875 M 47.60 % | 667.266 M -34.34 % | 1.016 B -1.79 % | 1.035 B 15.14 % | 898.750 M 7.80 % | 833.697 M |
| Charge d'impôt sur le bénéfice | -1.856 B 20.99 % | -2.350 B 21.44 % | -2.991 B -2 517.80 % | -114.246 M -31.95 % | -86.583 M -829.90 % | -9.311 M -111.95 % | 77.916 M 983.20 % | -8.822 M -159.35 % | 14.863 M -37.86 % | 23.918 M 111.70 % | -204.444 M -7.96 % | -189.367 M -466.29 % | -33.440 M -124.23 % | 137.984 M 20.63 % | 114.386 M 52.31 % | 75.103 M -58.34 % | 180.280 M 4.42 % | 172.650 M 43.45 % | 120.356 M -6.01 % | 128.051 M |
| Coût des revenus | 540.391 B 51.52 % | 356.658 B 141.22 % | 147.856 B 146.64 % | 59.947 B 38.56 % | 43.265 B 22.93 % | 35.194 B 17.97 % | 29.833 B 31.40 % | 22.704 B 40.12 % | 16.203 B 8.84 % | 14.887 B 37.91 % | 10.794 B 5.03 % | 10.277 B 18.22 % | 8.693 B -5.95 % | 9.244 B 38.70 % | 6.665 B 35.81 % | 4.907 B -18.09 % | 5.991 B -3.31 % | 6.196 B 10.20 % | 5.623 B 7.60 % | 5.225 B |
| Dépenses générales et administratives | 2.216 B -40.17 % | 3.704 B 402.92 % | 736.572 M 161.10 % | 282.102 M 59.85 % | 176.483 M 32.83 % | 132.862 M 4.95 % | 126.593 M 41.39 % | 89.532 M 7.17 % | 83.546 M 21.14 % | 68.964 M 22.54 % | 56.277 M 11.11 % | 50.651 M 12.82 % | 44.896 M -60.23 % | 112.904 M 14.57 % | 98.543 M 31.18 % | 75.121 M 6.43 % | 70.582 M -15.76 % | 83.786 M 18.02 % | 70.991 M -5.83 % | 75.388 M |
| Frais de vente et de marketing | 8.751 B 3.52 % | 8.453 B 257.16 % | 2.367 B 109.13 % | 1.132 B 67.47 % | 675.704 M 33.65 % | 505.590 M 26.98 % | 398.152 M -12.99 % | 457.618 M 21.76 % | 375.822 M 10.12 % | 341.299 M 49.37 % | 228.485 M 2.01 % | 223.986 M 16.62 % | 192.067 M -24.73 % | 255.170 M 12.89 % | 226.031 M 29.77 % | 174.174 M -25.77 % | 234.644 M -4.09 % | 244.658 M 12.90 % | 216.710 M 19.42 % | 181.462 M |
| Autres dépenses | 8.483 B 335.20 % | -3.607 B -414.23 % | 1.148 B 208.35 % | 372.232 M 7.91 % | 344.951 M 24.97 % | 276.026 M 3 257.16 % | 8.222 M 53.17 % | 5.368 M 3.79 % | 5.172 M 14.32 % | 4.524 M -7.76 % | 4.904 M 29.66 % | 3.782 M 6.15 % | 3.563 M 231.91 % | -2.701 M 92.20 % | -34.645 M 19.58 % | -43.080 M -216.77 % | -13.600 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 25.620 B 58.00 % | 16.215 B 184.48 % | 5.700 B 131.10 % | 2.466 B 48.89 % | 1.657 B 24.18 % | 1.334 B 24.65 % | 1.070 B 8.98 % | 982.073 M 1.33 % | 969.199 M 24.33 % | 779.527 M 42.28 % | 547.881 M 19.39 % | 458.892 M 6.01 % | 432.867 M -8.34 % | 472.259 M 26.05 % | 374.659 M 34.85 % | 277.826 M -31.19 % | 403.749 M 4.35 % | 386.911 M 17.41 % | 329.532 M 11.47 % | 295.634 M |
| Coût et dépenses | 566.011 B 53.85 % | 367.889 B 139.58 % | 153.556 B 146.03 % | 62.414 B 38.94 % | 44.921 B 22.98 % | 36.528 B 18.20 % | 30.904 B 30.47 % | 23.686 B 37.93 % | 17.172 B 9.61 % | 15.666 B 38.12 % | 11.342 B 5.65 % | 10.736 B 17.64 % | 9.126 B -6.07 % | 9.716 B 38.02 % | 7.039 B 35.76 % | 5.185 B -18.91 % | 6.394 B -2.86 % | 6.583 B 10.60 % | 5.952 B 7.81 % | 5.521 B |
| Frais de recherche et de développement | 6.170 B 17.49 % | 5.252 B 262.42 % | 1.449 B 112.93 % | 680.519 M 48.12 % | 459.451 M 9.50 % | 419.583 M 13.84 % | 368.568 M 16.20 % | 317.192 M -17.36 % | 383.844 M 44.45 % | 265.723 M 54.90 % | 171.542 M 17.58 % | 145.890 M 30.16 % | 112.085 M 4.86 % | 106.886 M 26.15 % | 84.730 M 18.32 % | 71.611 M -36.13 % | 112.123 M 91.77 % | 58.466 M 39.77 % | 41.832 M 7.86 % | 38.784 M |
| Frais de vente, frais généraux et administratifs | 10.967 B -9.79 % | 12.157 B 291.76 % | 3.103 B 119.50 % | 1.414 B 65.89 % | 852.187 M 33.48 % | 638.452 M 21.67 % | 524.745 M -4.09 % | 547.150 M 19.11 % | 459.368 M 11.97 % | 410.263 M 44.07 % | 284.762 M 3.69 % | 274.637 M 15.90 % | 236.964 M -35.62 % | 368.074 M 13.40 % | 324.574 M 30.20 % | 249.295 M -18.32 % | 305.225 M -7.07 % | 328.444 M 14.16 % | 287.701 M 12.01 % | 256.850 M |
| Revenu d'intérêts | 4.325 B 31.97 % | 3.277 B 428.28 % | 620.406 M -42.20 % | 1.073 B 153.19 % | 423.964 M 224.14 % | 130.798 M 24.83 % | 104.777 M 39.90 % | 74.896 M 231.60 % | 22.587 M 24.97 % | 18.074 M 76.67 % | 10.230 M 5.24 % | 9.720 M -57.70 % | 22.981 M -91.97 % | 286.253 M 148.86 % | 115.028 M 8.18 % | 106.327 M -34.74 % | 162.936 M 2 140.18 % | 7.273 M -27.84 % | 10.079 M -30.18 % | 14.437 M |
| Frais d'intérêts | 12.381 B 100.12 % | 6.187 B 502.90 % | 1.026 B 232.94 % | 308.218 M 36.90 % | 225.135 M 93.05 % | 116.620 M 42.82 % | 81.657 M 27.92 % | 63.835 M 13.10 % | 56.441 M -7.55 % | 61.049 M -27.20 % | 83.857 M 143.67 % | 34.415 M 172.96 % | 12.608 M -94.15 % | 215.432 M 102.76 % | 106.250 M 21.81 % | 87.229 M 2 113.25 % | 3.941 M -80.89 % | 20.620 M 15.01 % | 17.928 M -0.64 % | 18.043 M |
| Dépréciation et amortissement | 10.712 B 76.64 % | 6.065 B 220.81 % | 1.890 B 79.95 % | 1.051 B 14.88 % | 914.436 M 18.08 % | 774.447 M 37.33 % | 563.938 M 19.45 % | 472.099 M 3.81 % | 454.765 M 12.26 % | 405.107 M 32.94 % | 304.730 M 63.58 % | 186.287 M 32.05 % | 141.078 M -3.29 % | 145.879 M -16.73 % | 175.184 M 2.03 % | 171.697 M 5.96 % | 162.043 M 2.71 % | 157.766 M -13.17 % | 181.687 M -31.24 % | 264.227 M |
| Résultat d'exploitation | 28.984 B -34.15 % | 44.017 B 129.97 % | 19.140 B 102.81 % | 9.438 B 96.39 % | 4.806 B 98.41 % | 2.422 B 6.00 % | 2.285 B 33.76 % | 1.708 B 53.75 % | 1.111 B 7.23 % | 1.036 B 91.48 % | 541.117 M -19.19 % | 669.643 M 2.31 % | 654.541 M -35.55 % | 1.016 B 40.02 % | 725.244 M 46.29 % | 495.766 M -19.06 % | 612.543 M -9.59 % | 677.511 M 6.00 % | 639.135 M 17.38 % | 544.505 M |
| Ratio de résultat d'exploitation | 0.05 -54.41 % | 0.11 -4.08 % | 0.11 -16.06 % | 0.13 36.59 % | 0.10 57.32 % | 0.06 -9.99 % | 0.07 1.82 % | 0.07 10.96 % | 0.06 -1.82 % | 0.06 36.35 % | 0.05 -22.72 % | 0.06 -12.38 % | 0.07 -31.08 % | 0.10 2.55 % | 0.09 6.60 % | 0.09 1.73 % | 0.09 -6.70 % | 0.09 -4.39 % | 0.10 9.06 % | 0.09 |
| Total autres revenus dépenses net | 8.023 B 135.17 % | 3.411 B 129.29 % | -11.648 B -1 451.02 % | -750.984 M -104.21 % | -367.742 M 22.06 % | -471.855 M 9.91 % | -523.761 M -262.39 % | -144.531 M -2.61 % | -140.853 M 17.28 % | -170.286 M -12.99 % | -150.705 M 30.72 % | -217.538 M -1 578.77 % | -12.958 M -118.30 % | 70.821 M 58.44 % | 44.699 M -30.07 % | 63.919 M 1 521.80 % | 3.941 M 111.89 % | -33.158 M -163.78 % | 51.989 M 548.10 % | -11.602 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 101.427 B 67.56 % | 60.531 B 117.71 % | 27.804 B 469.48 % | 4.882 B 11 401.87 % | -43.199 M -101.44 % | 3.005 B -2.75 % | 3.090 B 71.85 % | 1.798 B 8.12 % | 1.663 B 5.23 % | 1.580 B -10.84 % | 1.773 B -13.67 % | 2.053 B 114.30 % | 958.035 M 218.44 % | -808.849 M -55.27 % | -520.944 M -40.06 % | -371.947 M -41.54 % | -262.777 M -570.17 % | 55.890 M -76.70 % | 239.889 M 144.69 % | 98.040 M |
| Investissements totaux | 954.362 M -91.06 % | 10.673 B 6 035.77 % | 173.942 M 176.66 % | 62.872 M 26.76 % | 49.601 M 99.55 % | 24.856 M 86.31 % | 13.341 M -23.35 % | 17.406 M -7.20 % | 18.756 M 48.55 % | 12.626 M 3.52 % | 12.197 M 57.73 % | 7.733 M 29.72 % | 5.961 M 72.36 % | 3.459 M 14.95 % | 3.009 M 38.06 % | 2.179 M 81.29 % | 1.202 M -57.46 % | 2.826 M -82.91 % | 16.536 M -84.13 % | 104.225 M |
| Dette totale | 123.757 B 63.36 % | 75.755 B 99.78 % | 37.918 B 98.98 % | 19.056 B 135.82 % | 8.081 B 30.17 % | 6.208 B 38.49 % | 4.483 B 24.38 % | 3.604 B 26.36 % | 2.852 B 11.38 % | 2.561 B 8.97 % | 2.350 B 2.57 % | 2.291 B 81.91 % | 1.260 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.012 M -7.88 % | 451.595 M 40.64 % | 321.096 M |
| Cumul des autres pertes du résultat global | -25.891 B -75.89 % | -14.720 B -171.47 % | 20.595 B 120.47 % | 9.341 B 49.78 % | 6.237 B 61.67 % | 3.858 B 25.01 % | 3.086 B 6.83 % | 2.889 B 106.16 % | 1.401 B -0.68 % | 1.411 B 7 276.43 % | 19.126 M 124.19 % | -79.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 132.204 B 51.30 % | 87.377 B 269.12 % | 23.671 B 92.86 % | 12.274 B 60.17 % | 7.663 B 64.07 % | 4.670 B 18.92 % | 3.928 B 10.20 % | 3.564 B 25.77 % | 2.834 B 18.69 % | 2.388 B 24.88 % | 1.912 B 27.12 % | 1.504 B 27.36 % | 1.181 B 4.84 % | 1.126 B 8.99 % | 1.033 B 6.86 % | 967.157 M -9.45 % | 1.068 B 63.29 % | 654.131 M -2.48 % | 670.739 M 18.03 % | 568.300 M |
| Actions ordinaires | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M |
| Capitaux propres totaux | 115.223 B 57.82 % | 73.008 B 241.12 % | 21.402 B 110.89 % | 10.149 B 44.08 % | 7.044 B 51.00 % | 4.665 B 19.82 % | 3.893 B 5.34 % | 3.696 B 16.82 % | 3.164 B 3.39 % | 3.060 B 11.10 % | 2.754 B 23.14 % | 2.237 B 12.07 % | 1.996 B 5.13 % | 1.898 B 8.16 % | 1.755 B 6.39 % | 1.650 B -3.63 % | 1.712 B -0.24 % | 1.716 B 5.17 % | 1.631 B 1.68 % | 1.605 B |
| Autres passifs non courants | 4.491 B 32.81 % | 3.381 B 26.05 % | 2.683 B 18 885.85 % | 14.129 M -24.44 % | 18.699 M -69.46 % | 61.235 M -84.12 % | 385.556 M 233.44 % | 115.631 M 52.91 % | 75.620 M 59.78 % | 47.328 M -68.32 % | 149.409 M 8.31 % | 137.943 M 34.28 % | 102.729 M -86.34 % | 752.231 M 120.36 % | 341.365 M 46.85 % | 232.454 M -8.02 % | 252.713 M 961.91 % | 23.798 M 0.06 % | 23.784 M 23.69 % | 19.229 M |
| Dette à long terme | 78.899 B 88.79 % | 41.791 B 69.20 % | 24.700 B 128.72 % | 10.799 B 160.35 % | 4.148 B 62.04 % | 2.560 B 52.51 % | 1.679 B 12.11 % | 1.497 B 17.57 % | 1.273 B 14.56 % | 1.112 B -18.27 % | 1.360 B 11.51 % | 1.220 B 36.12 % | 896.037 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.387 M 250.07 % | 85.523 M -49.51 % | 169.377 M |
| Total des passifs non courants | 88.146 B 76.77 % | 49.866 B 75.31 % | 28.444 B 139.79 % | 11.862 B 145.87 % | 4.824 B 55.83 % | 3.096 B 49.45 % | 2.072 B -8.59 % | 2.266 B 24.88 % | 1.815 B 17.47 % | 1.545 B 2.34 % | 1.509 B 11.18 % | 1.358 B 35.93 % | 998.766 M 26.02 % | 792.536 M 92.12 % | 412.531 M 24.58 % | 331.148 M -7.61 % | 358.410 M -1.39 % | 363.449 M 232.50 % | 109.307 M -42.04 % | 188.606 M |
| Autres passifs courants | 10.495 B 51.10 % | 6.946 B 126.61 % | -26.103 B -3 271.05 % | 823.180 M 45.75 % | 564.801 M 68.16 % | 335.862 M -4.39 % | 351.289 M -12.23 % | 400.224 M 38.09 % | 289.822 M 43.39 % | 202.126 M 41.82 % | 142.528 M 14.03 % | 124.989 M -11.42 % | 141.105 M -67.36 % | 432.292 M 2.29 % | 422.629 M 31.70 % | 320.914 M 0.74 % | 318.557 M -16.27 % | 380.454 M 21.01 % | 314.398 M -16.32 % | 375.724 M |
| Revenus reportés | 0.000 -100.00 % | 585.395 M 286.28 % | 151.546 M -86.33 % | 1.109 B 41.21 % | 785.198 M 79.08 % | 438.472 M 13.69 % | 385.658 M -12.96 % | 443.056 M 31.90 % | 335.900 M 35.20 % | 248.454 M 37.60 % | 180.562 M 28.91 % | 140.070 M -17.16 % | 169.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.833 M 17.45 % | 186.320 M -22.47 % | 240.332 M |
| Dette à court terme | 44.858 B 32.07 % | 33.964 B 55.94 % | 21.781 B 163.79 % | 8.257 B 109.95 % | 3.933 B 7.81 % | 3.648 B 30.09 % | 2.804 B 57.20 % | 1.784 B 32.31 % | 1.348 B 7.03 % | 1.260 B 27.25 % | 989.955 M -7.62 % | 1.072 B 194.78 % | 363.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.625 M -68.14 % | 366.072 M 141.28 % | 151.719 M |
| Total des passifs courants | 123.401 B 31.09 % | 94.134 B 103.73 % | 46.206 B 122.34 % | 20.782 B 66.51 % | 12.481 B 44.36 % | 8.645 B 19.75 % | 7.220 B 19.34 % | 6.050 B 40.43 % | 4.308 B 12.67 % | 3.824 B 28.66 % | 2.972 B 23.98 % | 2.397 B 45.04 % | 1.653 B -4.51 % | 1.731 B 48.24 % | 1.168 B 40.14 % | 833.074 M 30.79 % | 636.975 M -33.55 % | 958.610 M -11.53 % | 1.084 B 28.62 % | 842.435 M |
| Passifs totaux | 211.547 B 46.91 % | 143.999 B 92.90 % | 74.650 B 128.68 % | 32.644 B 88.64 % | 17.305 B 47.39 % | 11.741 B 26.37 % | 9.291 B 11.73 % | 8.316 B 35.82 % | 6.123 B 14.05 % | 5.368 B 19.80 % | 4.481 B 19.35 % | 3.755 B 41.60 % | 2.651 B 5.08 % | 2.523 B 59.70 % | 1.580 B 35.72 % | 1.164 B 16.96 % | 995.385 M -24.71 % | 1.322 B 10.83 % | 1.193 B 15.70 % | 1.031 B |
| Autres actifs non courants | 29.064 B 22.90 % | 23.649 B 290.00 % | 6.064 B 326.49 % | 1.422 B 295.24 % | 359.729 M 71.43 % | 209.837 M -45.80 % | 387.125 M 22.00 % | 317.322 M 76.49 % | 179.797 M 95.98 % | 91.743 M -30.89 % | 132.758 M -77.56 % | 591.723 M 82.42 % | 324.369 M 65.84 % | 195.593 M 3 793.90 % | 5.023 M 6.57 % | 4.713 M 259.82 % | 1.310 M -54.31 % | 2.867 M -97.28 % | 105.355 M 1.07 % | 104.235 M |
| Investissements à long terme | 954.362 M 124.79 % | 424.562 M -75.39 % | 1.725 B 1 163.03 % | 136.610 M 155.10 % | 53.551 M 141.95 % | 22.133 M 90.97 % | 11.590 M -19.39 % | 14.378 M -23.34 % | 18.756 M 48.55 % | 12.626 M 3.52 % | 12.197 M 57.73 % | 7.733 M 18.99 % | 6.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 20.915 B 16.46 % | 17.959 B 158.39 % | 6.950 B 367.48 % | 1.487 B 64.31 % | 904.839 M 8.86 % | 831.196 M 0.95 % | 823.342 M 19.27 % | 690.337 M 24.93 % | 552.563 M 2.38 % | 539.720 M 3.71 % | 520.390 M 25.30 % | 415.312 M 648.63 % | 55.476 M 92.78 % | 28.777 M -97.58 % | 1.191 B 33.84 % | 889.734 M 86.57 % | 476.895 M -46.69 % | 894.595 M 25.44 % | 713.170 M 21.15 % | 588.665 M |
| GoodWill | 923.477 M 12.75 % | 819.059 M 62.53 % | 503.941 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 |
| GoodWill et immobilisations incorporelles | 21.838 B 16.30 % | 18.778 B 151.91 % | 7.454 B 401.37 % | 1.487 B 64.31 % | 904.839 M 8.86 % | 831.196 M 0.95 % | 823.342 M 19.27 % | 690.337 M 24.93 % | 552.563 M 2.38 % | 539.720 M 3.71 % | 520.390 M 25.30 % | 415.312 M 648.63 % | 55.476 M 92.78 % | 28.777 M -31.97 % | 42.300 M -15.50 % | 50.059 M -26.86 % | 68.441 M -27.10 % | 93.882 M -13.57 % | 108.620 M -25.22 % | 145.249 M |
| Immobilisations corporelles (PP&E) | 99.356 B 70.79 % | 58.173 B 186.43 % | 20.310 B 289.23 % | 5.218 B 16.67 % | 4.472 B -1.41 % | 4.536 B 15.64 % | 3.923 B 10.93 % | 3.536 B 7.07 % | 3.303 B 1.60 % | 3.251 B 3.91 % | 3.128 B 40.22 % | 2.231 B 28.27 % | 1.739 B 56.97 % | 1.108 B 4.69 % | 1.058 B -7.52 % | 1.145 B -7.41 % | 1.236 B -5.48 % | 1.308 B 1.09 % | 1.294 B 6.95 % | 1.210 B |
| Total des actifs non courants | 172.802 B 51.53 % | 114.038 B 178.63 % | 40.928 B 310.14 % | 9.979 B 47.95 % | 6.745 B 7.92 % | 6.250 B 7.96 % | 5.789 B 11.66 % | 5.185 B 12.46 % | 4.610 B 4.84 % | 4.397 B 2.81 % | 4.277 B 20.56 % | 3.548 B 60.61 % | 2.209 B 65.77 % | 1.332 B 20.51 % | 1.106 B -7.80 % | 1.199 B -8.16 % | 1.306 B -7.02 % | 1.405 B -7.63 % | 1.520 B 1.94 % | 1.492 B |
| Autres actifs circulants | 20.318 B 92.07 % | 10.578 B 1 692.56 % | 590.130 M 35.34 % | 436.038 M 50.16 % | 290.381 M 435.73 % | 54.203 M -47.55 % | 103.336 M -79.78 % | 511.071 M 1 931.83 % | 25.153 M -59.28 % | 61.770 M 14.97 % | 53.729 M 24.97 % | 42.995 M 78.97 % | 24.023 M -5.74 % | 25.485 M -52.50 % | 53.655 M -13.35 % | 61.920 M -20.20 % | 77.596 M 1 207.23 % | 5.936 M 0.85 % | 5.886 M -5.90 % | 6.255 M |
| Investissements à court terme | 0.000 -100.00 % | 10.248 B 760.54 % | -1.551 B -2 004.05 % | -73.738 M -1 766.78 % | -3.950 M -245.06 % | 2.723 M 55.51 % | 1.751 M -42.17 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 22.330 B 46.67 % | 15.225 B 50.52 % | 10.115 B -28.64 % | 14.174 B 74.47 % | 8.124 B 153.64 % | 3.203 B 129.97 % | 1.393 B -22.88 % | 1.806 B 51.88 % | 1.189 B 21.29 % | 980.361 M 69.77 % | 577.458 M 142.50 % | 238.128 M -21.02 % | 301.518 M -62.72 % | 808.849 M 55.27 % | 520.944 M 40.06 % | 371.947 M 41.54 % | 262.777 M -27.03 % | 360.122 M 70.10 % | 211.706 M -5.09 % | 223.056 M |
| Liquidités et placements à court terme | 22.330 B 46.67 % | 15.225 B 50.52 % | 10.115 B -28.64 % | 14.174 B 74.47 % | 8.124 B 153.64 % | 3.203 B 129.97 % | 1.393 B -22.88 % | 1.806 B 51.88 % | 1.189 B 21.29 % | 980.361 M 69.77 % | 577.458 M 142.50 % | 238.128 M -21.02 % | 301.518 M -62.72 % | 808.849 M 55.27 % | 520.944 M 40.06 % | 371.947 M 41.54 % | 262.777 M -27.03 % | 360.122 M 70.10 % | 211.706 M -5.09 % | 223.056 M |
| Total des actifs courants | 153.968 B 49.53 % | 102.969 B 86.79 % | 55.125 B 67.99 % | 32.814 B 86.39 % | 17.605 B 73.33 % | 10.157 B 37.34 % | 7.395 B 8.33 % | 6.827 B 46.00 % | 4.676 B 16.00 % | 4.031 B 36.26 % | 2.958 B 21.06 % | 2.443 B 0.21 % | 2.438 B -21.07 % | 3.089 B 38.56 % | 2.229 B 38.08 % | 1.615 B 15.22 % | 1.401 B -14.21 % | 1.633 B 25.28 % | 1.304 B 13.97 % | 1.144 B |
| Inventaire | 39.939 B 29.13 % | 30.929 B 123.25 % | 13.854 B 162.92 % | 5.269 B 115.16 % | 2.449 B 34.02 % | 1.827 B -2.00 % | 1.865 B 61.79 % | 1.152 B 9.30 % | 1.054 B 5.43 % | 1.000 B 70.94 % | 585.077 M 3.76 % | 563.889 M -22.42 % | 726.816 M 0.25 % | 724.972 M 56.27 % | 463.926 M 59.43 % | 290.989 M -50.18 % | 584.022 M 56.40 % | 373.422 M 0.10 % | 373.041 M 14.44 % | 325.979 M |
| Créances nettes | 71.381 B 52.78 % | 46.722 B 57.34 % | 29.696 B 129.58 % | 12.935 B 91.88 % | 6.741 B 37.04 % | 4.919 B 21.92 % | 4.035 B 20.17 % | 3.358 B 42.61 % | 2.354 B 18.39 % | 1.989 B 14.16 % | 1.742 B 8.97 % | 1.598 B 15.84 % | 1.380 B -9.80 % | 1.530 B 28.46 % | 1.191 B 33.84 % | 889.734 M 86.57 % | 476.895 M -46.69 % | 894.595 M 25.44 % | 713.170 M 21.15 % | 588.665 M |
| Actifs fiscaux | 21.589 B 65.90 % | 13.013 B 142.13 % | 5.375 B 213.21 % | 1.716 B 79.82 % | 954.246 M 46.77 % | 650.146 M 0.93 % | 644.175 M 2.83 % | 626.443 M 12.61 % | 556.314 M 10.70 % | 502.533 M 3.93 % | 483.516 M 60.15 % | 301.914 M 263.02 % | 83.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -60.45 % | 32.579 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 66.149 B 25.84 % | 52.565 B 5.82 % | 49.673 B 336.54 % | 11.379 B 46.86 % | 7.748 B 70.45 % | 4.545 B 12.99 % | 4.023 B 5.39 % | 3.817 B 45.83 % | 2.617 B 13.13 % | 2.314 B 28.79 % | 1.796 B 51.97 % | 1.182 B 7.47 % | 1.100 B -11.40 % | 1.241 B 81.40 % | 684.377 M 59.14 % | 430.054 M 111.25 % | 203.572 M -55.89 % | 461.531 M 14.49 % | 403.107 M 27.97 % | 314.992 M |
| Impôts à payer | 1.899 B 2 473.33 % | 73.810 M -91.38 % | 855.832 M 230.89 % | 258.647 M 34.52 % | 192.269 M 108.65 % | 92.149 M 227.30 % | 28.154 M -42.10 % | 48.624 M 11.50 % | 43.609 M 7.58 % | 40.535 M 21.55 % | 33.347 M 81.81 % | 18.342 M -61.88 % | 48.121 M -15.52 % | 56.964 M -5.84 % | 60.498 M -26.32 % | 82.106 M -28.51 % | 114.846 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 3.444 B -8.39 % | 3.759 B 660.96 % | 493.991 M 681.84 % | 63.183 M 186.67 % | 22.040 M 103.36 % | 10.838 M 44.91 % | 7.479 M 0.39 % | 7.450 M 56.61 % | 4.757 M -31.88 % | 6.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.505 M | 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 |
| Obligations de location-acquisition | 1.674 B 93.67 % | 864.365 M 256.62 % | 242.374 M 142.27 % | 100.043 M 20.96 % | 82.706 M -7.34 % | 89.253 M | 0.000 100.00 % | -322.956 M -40.15 % | -230.441 M -21.66 % | -189.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.000 K 0.00 % | 8.000 K 100.00 % | -29.739 B -1 101.00 % | -2.476 B -155.32 % | -969.850 M -172.06 % | -356.486 M 7.45 % | -385.180 M -75.74 % | -219.181 M 84.59 % | -1.422 B -411.76 % | 456.230 M 0.00 % | 456.230 M 992.44 % | -51.122 M -283.05 % | 27.929 M 0.00 % | 27.929 M -92.43 % | 368.748 M -54.75 % | 815.003 M 5.12 % | 775.327 M 9.35 % | 709.052 M 16.24 % | 609.993 M -10.99 % | 685.299 M |
| Impôts différés passifs non courants | 1.312 B 40.44 % | 934.123 M 64.51 % | 567.819 M -42.39 % | 985.551 M 55.02 % | 635.764 M 37.00 % | 464.071 M -90.97 % | 5.141 B 1 491.83 % | 322.956 M 40.15 % | 230.441 M 21.66 % | 189.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.305 M -43.37 % | 71.167 M -27.89 % | 98.694 M -6.63 % | 105.697 M 162.51 % | 40.264 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 326.770 B 50.58 % | 217.007 B 125.93 % | 96.052 B 124.46 % | 42.793 B 75.75 % | 24.349 B 48.41 % | 16.406 B 24.44 % | 13.184 B 9.76 % | 12.012 B 29.35 % | 9.286 B 10.18 % | 8.428 B 16.49 % | 7.235 B 20.77 % | 5.991 B 28.92 % | 4.647 B 5.10 % | 4.421 B 32.57 % | 3.335 B 18.52 % | 2.814 B 3.94 % | 2.707 B -10.89 % | 3.038 B 7.56 % | 2.824 B 7.16 % | 2.636 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -3.085 B -1 513.50 % | -191.196 M -580.40 % | 39.799 M 230.26 % | -30.553 M -150.13 % | 60.947 M 315.11 % | -28.333 M 44.44 % | -50.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -10.228 B -15.26 % | -8.873 B -38.36 % | -6.413 B -12.00 % | -5.726 B -834.61 % | 779.512 M 279.51 % | -434.244 M 50.46 % | -876.546 M -163.56 % | -332.578 M -261.13 % | -92.093 M -15.42 % | -79.789 M -116.41 % | 486.184 M 3 175.89 % | 14.841 M 161.20 % | -24.250 M -159.58 % | 40.699 M 117.64 % | -230.763 M -247.63 % | 156.315 M 170.23 % | -222.582 M -1 076.74 % | 22.788 M 115.88 % | -143.503 M -60.66 % | -89.320 M |
| Comptes débiteurs | -2.342 B 31.90 % | -3.439 B 71.97 % | -12.268 B -103.95 % | -6.015 B -258.34 % | -1.679 B -77.83 % | -943.931 M -569.69 % | 200.967 M 116.56 % | -1.214 B -223.15 % | -375.586 M -111.11 % | -177.909 M -15.30 % | -154.298 M 29.89 % | -220.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.731 B 128.43 % | -6.091 B -19.96 % | -5.077 B -79.97 % | -2.821 B -348.55 % | -628.966 M -2 566.73 % | 25.498 M 103.47 % | -734.965 M -467.80 % | -129.440 M -134.62 % | -55.170 M 86.75 % | -416.416 M -1 886.17 % | -20.966 M -118.47 % | 113.485 M 19 341.50 % | -589.793 K 99.77 % | -259.522 M -47.10 % | -176.425 M -159.91 % | 294.461 M 238.78 % | -212.183 M -55 502.02 % | -381.611 K 99.19 % | -47.062 M -190.45 % | 52.030 M |
| Comptes à payer | -9.704 B -404.00 % | 3.192 B -76.05 % | 13.327 B 265.35 % | 3.648 B 12.98 % | 3.229 B 538.33 % | 505.827 M 118.07 % | 231.959 M -80.85 % | 1.211 B 298.81 % | 303.693 M -41.29 % | 517.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 87.377 M 103.45 % | -2.536 B -5.85 % | -2.395 B -345.53 % | -537.667 M -279.36 % | -141.731 M -555.01 % | -21.638 M 84.72 % | -141.581 M 30.30 % | -203.138 M -450.16 % | -36.923 M -110.97 % | 336.627 M -33.62 % | 507.150 M 614.12 % | -98.644 M -316.93 % | -23.660 M -107.88 % | 300.221 M 652.50 % | -54.339 M 60.67 % | -138.146 M -1 228.57 % | -10.398 M -144.88 % | 23.170 M 124.02 % | -96.441 M 31.77 % | -141.350 M |
| Autres éléments non monétaires | -5.740 B -1 593.07 % | 384.457 M -92.36 % | 5.033 B 10.05 % | 4.574 B 204.97 % | 1.500 B 112.29 % | 706.436 M -11.76 % | 800.554 M 51.75 % | 527.540 M 75.09 % | 301.305 M 51.10 % | 199.404 M 107.40 % | 96.146 M -54.82 % | 212.825 M 232.06 % | -161.161 M -364.49 % | 60.933 M 348.88 % | 13.574 M 112.74 % | -106.535 M -172.71 % | 146.520 M 178.20 % | 52.667 M 818.91 % | 5.731 M -88.92 % | 51.747 M |
| Trésorerie nette provenant des activités d'exploitation | 33.608 B -31.86 % | 49.323 B 157.85 % | 19.129 B 119.81 % | 8.702 B 17.75 % | 7.391 B 145.73 % | 3.008 B 38.19 % | 2.176 B 0.83 % | 2.159 B 33.17 % | 1.621 B 16.57 % | 1.391 B 8.85 % | 1.277 B 47.50 % | 866.058 M 45.01 % | 597.250 M -34.34 % | 909.599 M 96.63 % | 462.604 M -16.63 % | 554.912 M 6.27 % | 522.185 M -27.22 % | 717.463 M 31.70 % | 544.766 M -12.85 % | 625.065 M |
| Investissements dans les immobilisations corporelles | -36.754 B -37.43 % | -26.743 B -177.16 % | -9.649 B -302.92 % | -2.395 B -153.21 % | -945.759 M 23.71 % | -1.240 B -10.14 % | -1.125 B -39.59 % | -806.280 M -56.36 % | -515.669 M -1.73 % | -506.917 M 61.51 % | -1.317 B -26.00 % | -1.045 B -30.30 % | -802.134 M -328.10 % | -187.372 M -118.20 % | -85.872 M 1.69 % | -87.350 M -25.34 % | -69.692 M 56.56 % | -160.420 M 30.62 % | -231.215 M -9.51 % | -211.131 M |
| Acquisitions nettes | -214.404 M | 0.000 100.00 % | -7.097 B -54 662.74 % | -12.959 M -135.50 % | 36.507 M 1 019.50 % | 3.261 M 417.53 % | -1.027 M -279.86 % | 571.000 K -94.52 % | 10.426 M -89.95 % | 103.699 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 | 0.000 | 0.000 100.00 % | -1.027 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 % | -116.879 K 99.45 % | -21.360 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.429 B 183.13 % | -5.328 B -17.10 % | -4.550 B -340.16 % | -1.034 B -559.46 % | -156.753 M -183.59 % | 187.531 M 1 134.77 % | -18.123 M 86.27 % | -132.037 M -145.26 % | -53.836 M -177.56 % | 69.416 M -85.40 % | 475.512 M 287.06 % | -254.200 M -143.95 % | -104.201 M 24.83 % | -138.621 M -693.66 % | 23.350 M -49.67 % | 46.397 M 42.82 % | 32.487 M 212.56 % | 10.394 M 199.69 % | 3.468 M -23.26 % | 4.519 M |
| Trésorerie nette utilisée pour les activités d'investissement | -32.539 B -1.46 % | -32.072 B -50.60 % | -21.296 B -518.80 % | -3.441 B -222.84 % | -1.066 B -1.64 % | -1.049 B 8.37 % | -1.145 B -21.99 % | -938.317 M -64.76 % | -569.505 M -30.17 % | -437.501 M 48.00 % | -841.364 M 35.25 % | -1.299 B -43.36 % | -906.335 M -178.02 % | -325.993 M -421.40 % | -62.522 M -52.67 % | -40.953 M -10.08 % | -37.204 M 75.20 % | -150.026 M 34.16 % | -227.863 M 0.05 % | -227.971 M |
| Remboursement de dette | 40.898 B 261.49 % | 11.314 B 139.76 % | 4.719 B 32.44 % | 3.563 B 789.76 % | -516.526 M -146.22 % | 1.118 B 482.34 % | -292.287 M -278.70 % | 163.563 M 108.56 % | -1.912 B -24.56 % | -1.535 B -8.43 % | -1.415 B -304.71 % | 691.407 M 75.74 % | 393.424 M 63.93 % | 239.993 M 53.20 % | 156.653 M 1 601.19 % | 9.208 M 107.56 % | -121.873 M -18 672.47 % | 656.202 K -99.13 % | 75.383 M 161.23 % | -123.116 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -23.530 B -27.71 % | -18.424 B -180.77 % | -6.562 B -83.51 % | -3.576 B -226.60 % | -1.095 B 14.75 % | -1.284 B -6.71 % | -1.204 B -52.44 % | -789.548 M -19.05 % | -663.220 M -65.79 % | -400.037 M -128.00 % | -175.455 M 41.52 % | -300.028 M 48.18 % | -579.002 M -11.56 % | -518.996 M -29.74 % | -400.037 M -0.88 % | -396.528 M 9.60 % | -438.638 M -9.17 % | -401.792 M 10.89 % | -450.903 M -1.18 % | -445.656 M |
| Autres activités de financement | -9.123 B -524.64 % | -1.460 B -120.82 % | 7.014 B 793.98 % | 784.616 M 390.05 % | 160.109 M 832.87 % | 17.163 M -67.13 % | 52.212 M 159.63 % | 20.110 M -98.87 % | 1.781 B 28.62 % | 1.385 B -7.32 % | 1.494 B 7 061.54 % | -21.462 M -69.43 % | -12.667 M -170 918.50 % | -7.407 K 99.90 % | -7.700 M 56.13 % | -17.550 M 19.12 % | -21.699 M -19.91 % | -18.096 M -138.28 % | 47.267 M 3 291.23 % | 1.394 M |
| Trésorerie nette utilisée provenant des activités de financement | 8.245 B 196.20 % | -8.571 B -330.80 % | -1.989 B -357.82 % | 771.645 M 153.17 % | -1.451 B -869.91 % | -149.628 M 89.64 % | -1.444 B -138.28 % | -605.875 M 28.11 % | -842.732 M -53.18 % | -550.146 M -468.46 % | -96.778 M -126.16 % | 369.917 M 286.60 % | -198.245 M 32.96 % | -295.701 M -17.77 % | -251.084 M 37.98 % | -404.870 M 30.46 % | -582.209 M -38.88 % | -419.231 M -27.72 % | -328.253 M 42.15 % | -567.378 M |
| Effet des changements du Forex sur les liquidités | -8.929 B 21.64 % | -11.395 B -7 221.15 % | 160.012 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 |
| Variation nette de la trésorerie | 385.311 M 118.23 % | -2.114 B 47.11 % | -3.997 B -166.25 % | 6.033 B 23.79 % | 4.873 B 169.37 % | 1.809 B 539.24 % | -411.896 M -167.04 % | 614.377 M 194.42 % | 208.671 M -48.21 % | 402.903 M 18.73 % | 339.330 M 635.30 % | -63.390 M 87.51 % | -507.331 M -276.21 % | 287.905 M 93.23 % | 148.997 M 36.58 % | 109.089 M 212.20 % | -97.229 M -165.60 % | 148.205 M 1 405.78 % | -11.350 M 93.33 % | -170.284 M |
| Trésorerie au début de la période | 21.937 B 31.69 % | 16.658 B 18.09 % | 14.106 B 74.72 % | 8.074 B 152.28 % | 3.200 B 130.06 % | 1.391 B -22.85 % | 1.803 B 51.69 % | 1.189 B 21.23 % | 980.361 M 69.77 % | 577.458 M 142.50 % | 238.128 M -21.02 % | 301.518 M -62.72 % | 808.849 M 55.27 % | 520.944 M 40.06 % | 371.947 M 41.71 % | 262.463 M -27.03 % | 359.691 M 70.08 % | 211.486 M -5.19 % | 223.056 M -43.29 % | 393.340 M |
| Trésorerie à la fin de la période | 22.322 B 46.91 % | 15.194 B 50.29 % | 10.110 B -28.33 % | 14.106 B 74.72 % | 8.074 B 152.28 % | 3.200 B 130.06 % | 1.391 B -22.85 % | 1.803 B 51.63 % | 1.189 B 21.29 % | 980.361 M 69.77 % | 577.458 M 142.50 % | 238.128 M -21.02 % | 301.518 M -62.72 % | 808.849 M 55.27 % | 520.944 M 40.21 % | 371.552 M 41.56 % | 262.463 M -27.03 % | 359.691 M 69.90 % | 211.706 M -5.09 % | 223.056 M |
| Trésorerie d'exploitation | 33.608 B -33.54 % | 50.573 B 164.38 % | 19.129 B 119.81 % | 8.702 B 17.75 % | 7.391 B 145.73 % | 3.008 B 38.19 % | 2.176 B 0.83 % | 2.159 B 33.17 % | 1.621 B 16.57 % | 1.391 B 8.85 % | 1.277 B 47.50 % | 866.058 M 45.01 % | 597.250 M -34.34 % | 909.599 M 96.63 % | 462.604 M -16.63 % | 554.912 M 6.27 % | 522.185 M -27.22 % | 717.463 M 31.70 % | 544.766 M -12.85 % | 625.065 M |
| Dépenses en capital | -40.882 B -27.52 % | -32.060 B -232.27 % | -9.649 B -302.92 % | -2.395 B -153.21 % | -945.759 M 23.71 % | -1.240 B -10.14 % | -1.125 B -39.59 % | -806.280 M -56.36 % | -515.669 M -1.73 % | -506.917 M 61.51 % | -1.317 B -26.00 % | -1.045 B -30.30 % | -802.134 M -328.10 % | -187.372 M -118.20 % | -85.872 M 1.69 % | -87.350 M -25.34 % | -69.692 M 56.56 % | -160.420 M 30.62 % | -231.215 M -9.51 % | -211.131 M |
| Cash-flow disponible | -7.274 B -139.29 % | 18.512 B 95.29 % | 9.480 B 50.29 % | 6.308 B -2.13 % | 6.445 B 264.52 % | 1.768 B 68.23 % | 1.051 B -22.28 % | 1.352 B 22.35 % | 1.105 B 25.08 % | 883.633 M 2 342.52 % | -39.404 M 78.00 % | -179.107 M 12.58 % | -204.884 M -128.37 % | 722.227 M 91.71 % | 376.731 M -19.43 % | 467.562 M 3.33 % | 452.493 M -18.77 % | 557.043 M 77.66 % | 313.551 M -24.25 % | 413.935 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 194.793 B 21.06 % | 160.901 B -15.46 % | 190.329 B 34.29 % | 141.729 B 32.73 % | 106.779 B -14.02 % | 124.188 B -33.21 % | 185.945 B 115.95 % | 86.106 B 17.07 % | 73.553 B 10.94 % | 66.302 B 8.80 % | 60.939 B 21.57 % | 50.127 B 52.58 % | 32.854 B 17.85 % | 27.876 B 9.56 % | 25.444 B 34.83 % | 18.871 B 79.17 % | 10.533 B -35.20 % | 16.254 B -22.46 % | 20.961 B 56.47 % | 13.396 B 133.90 % | 5.727 B -38.85 % | 9.367 B -18.57 % | 11.502 B 23.71 % | 9.298 B 1.89 % | 9.125 B -1.71 % | 9.284 B -7.60 % | 10.048 B 29.28 % | 7.772 B -5.11 % | 8.190 B 12.47 % | 7.282 B -11.23 % | 8.203 B 49.54 % | 5.486 B -12.34 % | 6.258 B 15.99 % | 5.395 B -4.50 % | 5.649 B 47.12 % | 3.840 B -16.78 % | 4.614 B 10.25 % | 4.185 B -16.56 % | 5.016 B 19.28 % | 4.205 B 6.12 % | 3.962 B 11.20 % | 3.563 B -6.76 % | 3.822 B 32.28 % | 2.889 B -8.81 % | 3.168 B 54.88 % | 2.046 B -38.52 % | 3.327 B 28.22 % | 2.595 B -10.88 % | 2.912 B 13.28 % | 2.571 B -8.83 % | 2.819 B 42.16 % | 1.983 B -22.40 % | 2.556 B 6.08 % | 2.409 B -21.52 % | 3.070 B 28.99 % | 2.380 B -13.94 % | 2.765 B 24.03 % | 2.230 B -15.39 % | 2.635 B 51.83 % | 1.736 B -7.90 % | 1.884 B 35.14 % | 1.394 B 0.06 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B -20.44 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B -3.09 % | 1.808 B 0.00 % | 1.808 B 0.00 % | 1.808 B 0.00 % | 1.808 B 10.88 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 7.63 % | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B |
| Bénéfice net | 6.111 B -5.80 % | 6.487 B -50.85 % | 13.198 B 54.14 % | 8.562 B 43.29 % | 5.976 B -33.41 % | 8.973 B -62.55 % | 23.962 B 84.12 % | 13.014 B 93.47 % | 6.727 B 25.67 % | 5.353 B -35.44 % | 8.292 B 117.28 % | 3.816 B 3.02 % | 3.704 B 32.21 % | 2.802 B -31.50 % | 4.090 B 116.17 % | 1.892 B 89.37 % | 999.203 M -45.08 % | 1.819 B -5.60 % | 1.927 B 41.89 % | 1.358 B 385.08 % | 280.008 M -55.51 % | 629.429 M 2.05 % | 616.777 M 35.73 % | 454.419 M 10.75 % | 410.328 M -14.15 % | 477.960 M 16.34 % | 410.838 M 16.11 % | 353.839 M -27.23 % | 486.254 M 12.49 % | 432.265 M -15.26 % | 510.119 M 47.46 % | 345.946 M -4.34 % | 361.650 M 32.83 % | 272.268 M -14.19 % | 317.286 M 82.43 % | 173.919 M -33.38 % | 261.052 M 28.57 % | 203.050 M -28.70 % | 284.769 M 89.04 % | 150.638 M -13.59 % | 174.323 M -24.92 % | 232.181 M 94.77 % | 119.205 M -2.46 % | 122.216 M -19.01 % | 150.911 M -25.48 % | 202.524 M 61.66 % | 125.274 M 55.37 % | 80.628 M -68.93 % | 259.499 M 47.38 % | 176.070 M -11.72 % | 199.445 M 38.10 % | 144.423 M -12.38 % | 164.832 M -0.90 % | 166.323 M 6.74 % | 155.815 M -10.80 % | 174.687 M -7.48 % | 188.802 M 32.23 % | 142.786 M -27.15 % | 195.988 M 74.50 % | 112.312 M -10.31 % | 125.227 M 76.17 % | 71.081 M -14.73 % | 83.359 M 0.00 % | 83.359 M 0.00 % | 83.359 M 0.00 % | 83.359 M -23.56 % | 109.051 M 0.00 % | 109.051 M 0.00 % | 109.051 M 0.00 % | 109.051 M -9.92 % | 121.061 M 0.00 % | 121.061 M 0.00 % | 121.061 M 0.00 % | 121.061 M -3.32 % | 125.213 M 0.00 % | 125.213 M 0.00 % | 125.213 M 0.00 % | 125.213 M 25.71 % | 99.603 M 0.00 % | 99.603 M 0.00 % | 99.603 M 0.00 % | 99.603 M |
| Bénéfice avant impôt | 6.473 B -29.67 % | 9.203 B -8.58 % | 10.067 B 0.48 % | 10.018 B 108.01 % | 4.816 B -51.30 % | 9.889 B -58.64 % | 23.908 B 116.18 % | 11.059 B 51.46 % | 7.302 B 41.52 % | 5.160 B -18.77 % | 6.352 B 75.71 % | 3.615 B 7.24 % | 3.371 B 47.51 % | 2.285 B -42.75 % | 3.992 B 109.83 % | 1.902 B 95.05 % | 975.346 M -46.33 % | 1.817 B 0.93 % | 1.800 B 27.14 % | 1.416 B 405.85 % | 279.943 M -54.25 % | 611.849 M -7.08 % | 658.449 M 59.20 % | 413.589 M 3.02 % | 401.476 M -15.77 % | 476.659 M 43.88 % | 331.278 M -32.31 % | 489.421 M -1.93 % | 499.061 M 13.08 % | 441.352 M -10.78 % | 494.675 M 38.89 % | 356.168 M 1.69 % | 350.233 M 25.04 % | 280.086 M -10.80 % | 313.991 M 74.52 % | 179.916 M -32.43 % | 266.278 M 26.81 % | 209.987 M -25.71 % | 282.651 M 49.38 % | 189.212 M -8.00 % | 205.674 M 9.23 % | 188.292 M 33.93 % | 140.590 M 30.97 % | 107.347 M 30.65 % | 82.166 M 36.24 % | 60.310 M -24.35 % | 79.726 M 23.25 % | 64.688 M -62.55 % | 172.723 M 27.97 % | 134.968 M -28.62 % | 189.089 M 58.48 % | 119.313 M -30.64 % | 172.011 M 6.73 % | 161.169 M -11.90 % | 182.937 M -13.72 % | 212.034 M -4.33 % | 221.636 M 20.81 % | 183.466 M -23.25 % | 239.029 M 72.77 % | 138.353 M -8.00 % | 150.379 M 64.83 % | 91.233 M -10.67 % | 102.134 M 0.00 % | 102.134 M 0.00 % | 102.134 M 0.00 % | 102.134 M -33.73 % | 154.121 M 0.00 % | 154.121 M 0.00 % | 154.121 M 0.00 % | 154.121 M -6.15 % | 164.223 M 0.00 % | 164.223 M 0.00 % | 164.223 M 0.00 % | 164.223 M 5.74 % | 155.302 M 0.00 % | 155.302 M 0.00 % | 155.302 M 0.00 % | 155.302 M 18.00 % | 131.615 M 0.00 % | 131.615 M 0.00 % | 131.615 M 0.00 % | 131.615 M |
| Ratio bénéfice avant impôt | 0.03 -41.90 % | 0.06 8.14 % | 0.05 -25.18 % | 0.07 56.71 % | 0.05 -43.36 % | 0.08 -38.07 % | 0.13 0.11 % | 0.13 29.38 % | 0.10 27.57 % | 0.08 -25.34 % | 0.10 44.54 % | 0.07 -29.71 % | 0.10 25.16 % | 0.08 -47.75 % | 0.16 55.62 % | 0.10 8.87 % | 0.09 -17.17 % | 0.11 30.16 % | 0.09 -18.74 % | 0.11 116.26 % | 0.05 -25.17 % | 0.07 14.11 % | 0.06 28.69 % | 0.04 1.11 % | 0.04 -14.31 % | 0.05 55.72 % | 0.03 -47.64 % | 0.06 3.35 % | 0.06 0.54 % | 0.06 0.51 % | 0.06 -7.12 % | 0.06 16.01 % | 0.06 7.80 % | 0.05 -6.59 % | 0.06 18.62 % | 0.05 -18.81 % | 0.06 15.02 % | 0.05 -10.97 % | 0.06 25.23 % | 0.04 -13.31 % | 0.05 -1.77 % | 0.05 43.64 % | 0.04 -0.99 % | 0.04 43.27 % | 0.03 -12.04 % | 0.03 23.05 % | 0.02 -3.88 % | 0.02 -57.97 % | 0.06 12.97 % | 0.05 -21.71 % | 0.07 11.48 % | 0.06 -10.61 % | 0.07 0.61 % | 0.07 12.26 % | 0.06 -33.11 % | 0.09 11.16 % | 0.08 -2.60 % | 0.08 -9.29 % | 0.09 13.79 % | 0.08 -0.11 % | 0.08 21.97 % | 0.07 -10.72 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -16.70 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -3.15 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -4.63 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 9.63 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| EBITDA | 13.125 B -13.91 % | 15.247 B -9.74 % | 16.892 B 5.43 % | 16.023 B 70.72 % | 9.385 B -35.09 % | 14.459 B -53.75 % | 31.262 B 141.60 % | 12.940 B 43.10 % | 9.043 B 40.47 % | 6.437 B -13.81 % | 7.469 B 63.31 % | 4.573 B 20.20 % | 3.805 B 41.27 % | 2.693 B -38.94 % | 4.411 B 99.25 % | 2.214 B 71.84 % | 1.288 B -39.61 % | 2.133 B -1.87 % | 2.174 B 27.05 % | 1.711 B 207.26 % | 556.849 M -39.25 % | 916.637 M -5.88 % | 973.902 M 53.31 % | 635.231 M -8.64 % | 695.304 M -10.53 % | 777.121 M 31.85 % | 589.402 M -9.89 % | 654.107 M 0.16 % | 653.043 M 6.07 % | 615.697 M -1.65 % | 626.051 M 24.20 % | 504.054 M 1.28 % | 497.708 M 17.36 % | 424.078 M -9.09 % | 466.489 M 49.80 % | 311.401 M -22.73 % | 402.986 M 21.65 % | 331.258 M -17.15 % | 399.848 M 29.89 % | 307.843 M -2.99 % | 317.335 M 2.24 % | 310.376 M 16.13 % | 267.273 M 32.72 % | 201.381 M 14.37 % | 176.076 M 37.77 % | 127.803 M -6.18 % | 136.221 M 14.35 % | 119.125 M -47.11 % | 225.235 M 23.05 % | 183.049 M -21.76 % | 233.946 M 53.90 % | 152.013 M -31.51 % | 221.934 M 11.66 % | 198.754 M -15.63 % | 235.585 M -30.08 % | 336.957 M 36.89 % | 246.154 M -9.23 % | 271.190 M -14.53 % | 317.287 M 65.27 % | 191.978 M -2.20 % | 196.301 M 17.77 % | 166.686 M 34.49 % | 123.942 M 0.00 % | 123.942 M 0.00 % | 123.942 M 0.00 % | 123.942 M -19.58 % | 154.121 M 0.00 % | 154.121 M 0.00 % | 154.121 M 0.00 % | 154.121 M -9.01 % | 169.378 M 0.00 % | 169.378 M 0.00 % | 169.378 M 0.00 % | 169.378 M 6.00 % | 159.784 M 0.00 % | 159.784 M 0.00 % | 159.784 M 0.00 % | 159.784 M 17.38 % | 136.126 M 0.00 % | 136.126 M 0.00 % | 136.126 M 0.00 % | 136.126 M |
| Ratio de revenu net | 0.03 -22.19 % | 0.04 -41.86 % | 0.07 14.78 % | 0.06 7.95 % | 0.06 -22.55 % | 0.07 -43.93 % | 0.13 -14.74 % | 0.15 65.26 % | 0.09 13.28 % | 0.08 -40.67 % | 0.14 78.73 % | 0.08 -32.48 % | 0.11 12.18 % | 0.10 -37.48 % | 0.16 60.32 % | 0.10 5.70 % | 0.09 -15.25 % | 0.11 21.74 % | 0.09 -9.32 % | 0.10 107.39 % | 0.05 -27.25 % | 0.07 25.32 % | 0.05 9.71 % | 0.05 8.69 % | 0.04 -12.66 % | 0.05 25.91 % | 0.04 -10.19 % | 0.05 -23.31 % | 0.06 0.01 % | 0.06 -4.54 % | 0.06 -1.39 % | 0.06 9.12 % | 0.06 14.51 % | 0.05 -10.14 % | 0.06 24.00 % | 0.05 -19.94 % | 0.06 16.61 % | 0.05 -14.55 % | 0.06 58.48 % | 0.04 -18.57 % | 0.04 -32.48 % | 0.07 108.90 % | 0.03 -26.26 % | 0.04 -11.19 % | 0.05 -51.89 % | 0.10 162.96 % | 0.04 21.17 % | 0.03 -65.14 % | 0.09 30.11 % | 0.07 -3.17 % | 0.07 -2.86 % | 0.07 12.91 % | 0.06 -6.58 % | 0.07 36.01 % | 0.05 -30.85 % | 0.07 7.51 % | 0.07 6.61 % | 0.06 -13.90 % | 0.07 14.94 % | 0.06 -2.62 % | 0.07 30.36 % | 0.05 -14.78 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -3.92 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -7.04 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -12.80 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 16.80 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.07 -28.89 % | 0.09 6.77 % | 0.09 -21.49 % | 0.11 28.62 % | 0.09 -24.51 % | 0.12 -30.75 % | 0.17 11.88 % | 0.15 22.24 % | 0.12 26.62 % | 0.10 -20.78 % | 0.12 34.34 % | 0.09 -21.22 % | 0.12 19.87 % | 0.10 -44.27 % | 0.17 47.78 % | 0.12 -4.09 % | 0.12 -6.81 % | 0.13 26.55 % | 0.10 -18.80 % | 0.13 31.36 % | 0.10 -0.65 % | 0.10 15.58 % | 0.08 23.93 % | 0.07 -10.33 % | 0.08 -8.97 % | 0.08 42.69 % | 0.06 -30.30 % | 0.08 5.55 % | 0.08 -5.70 % | 0.08 10.79 % | 0.08 -16.94 % | 0.09 15.53 % | 0.08 1.18 % | 0.08 -4.80 % | 0.08 1.82 % | 0.08 -7.14 % | 0.09 10.34 % | 0.08 -0.72 % | 0.08 8.89 % | 0.07 -8.59 % | 0.08 -8.05 % | 0.09 24.55 % | 0.07 0.33 % | 0.07 25.43 % | 0.06 -11.05 % | 0.06 52.61 % | 0.04 -10.82 % | 0.05 -40.65 % | 0.08 8.62 % | 0.07 -14.18 % | 0.08 8.26 % | 0.08 -11.73 % | 0.09 5.26 % | 0.08 7.50 % | 0.08 -45.80 % | 0.14 59.05 % | 0.09 -26.82 % | 0.12 1.01 % | 0.12 8.86 % | 0.11 6.19 % | 0.10 -12.86 % | 0.12 34.41 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 1.08 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -6.10 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -4.39 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 9.06 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| Taux de profit brut | 0.08 -4.58 % | 0.09 14.71 % | 0.08 -20.02 % | 0.09 -0.81 % | 0.09 -9.54 % | 0.10 -4.65 % | 0.11 -35.49 % | 0.17 9.60 % | 0.16 21.61 % | 0.13 -16.82 % | 0.15 35.70 % | 0.11 -27.67 % | 0.16 17.57 % | 0.13 -35.34 % | 0.21 67.90 % | 0.12 -14.69 % | 0.14 13.22 % | 0.13 -4.32 % | 0.13 8.05 % | 0.12 3.84 % | 0.12 3.61 % | 0.11 14.36 % | 0.10 -2.08 % | 0.10 -4.01 % | 0.11 4.69 % | 0.10 6.63 % | 0.10 -9.87 % | 0.11 -5.96 % | 0.11 8.16 % | 0.10 1.90 % | 0.10 -10.86 % | 0.11 15.64 % | 0.10 -3.29 % | 0.10 -8.79 % | 0.11 -5.92 % | 0.12 4.14 % | 0.11 3.06 % | 0.11 0.69 % | 0.11 -0.65 % | 0.11 -2.65 % | 0.11 5.22 % | 0.11 20.63 % | 0.09 -16.66 % | 0.11 27.11 % | 0.08 -15.78 % | 0.10 6.95 % | 0.09 -8.75 % | 0.10 3.41 % | 0.10 0.57 % | 0.10 -5.50 % | 0.11 -10.42 % | 0.12 6.89 % | 0.11 -0.26 % | 0.11 24.95 % | 0.09 -32.09 % | 0.13 11.07 % | 0.12 -13.15 % | 0.13 -0.07 % | 0.13 1.25 % | 0.13 3.52 % | 0.13 13.25 % | 0.11 -5.33 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -17.47 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 1.35 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 3.84 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.16 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 350.910 M -90.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B -0.84 % | 3.539 B 0.85 % | 3.509 B 0.00 % | 3.509 B 0.76 % | 3.483 B 0.00 % | 3.483 B -0.77 % | 3.510 B 0.02 % | 3.509 B -1.27 % | 3.554 B 1.28 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B |
| Moyenne pondérée des actions en circulation | 350.910 M -90.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.76 % | 3.483 B 0.00 % | 3.483 B -0.77 % | 3.510 B 0.02 % | 3.509 B -1.27 % | 3.554 B 1.28 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B 0.00 % | 3.509 B |
| Bénéfice par action diluée | 17.40 840.54 % | 1.85 -50.80 % | 3.76 54.10 % | 2.44 -85.67 % | 17.03 -33.40 % | 25.57 -62.55 % | 68.28 84.09 % | 37.09 93.48 % | 19.17 25.70 % | 15.25 -35.46 % | 23.63 117.19 % | 10.88 3.03 % | 10.56 32.33 % | 7.98 -31.56 % | 11.66 116.33 % | 5.39 89.12 % | 2.85 -44.98 % | 5.18 -5.65 % | 5.49 41.86 % | 3.87 383.75 % | 0.80 -55.31 % | 1.79 1.70 % | 1.76 36.43 % | 1.29 10.26 % | 1.17 -13.97 % | 1.36 16.24 % | 1.17 15.84 % | 1.01 -27.34 % | 1.39 13.01 % | 1.23 -15.17 % | 1.45 46.46 % | 0.99 -3.88 % | 1.03 32.05 % | 0.78 -13.33 % | 0.90 80.00 % | 0.50 -32.43 % | 0.74 27.59 % | 0.58 -28.40 % | 0.81 88.37 % | 0.43 -14.00 % | 0.50 -24.24 % | 0.66 94.12 % | 0.34 -2.86 % | 0.35 -18.60 % | 0.43 -25.86 % | 0.58 61.11 % | 0.36 56.52 % | 0.23 -68.92 % | 0.74 48.00 % | 0.50 -12.28 % | 0.57 35.71 % | 0.42 -12.50 % | 0.48 2.13 % | 0.47 6.82 % | 0.44 -12.00 % | 0.50 -7.41 % | 0.54 31.71 % | 0.41 -26.79 % | 0.56 75.00 % | 0.32 -11.11 % | 0.36 80.00 % | 0.20 -16.67 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -22.58 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -8.82 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -5.56 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 28.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
| Bénéfice par action | 17.40 840.54 % | 1.85 -50.80 % | 3.76 54.10 % | 2.44 -85.67 % | 17.03 -33.40 % | 25.57 -62.55 % | 68.28 84.09 % | 37.09 93.48 % | 19.17 25.70 % | 15.25 -35.46 % | 23.63 117.19 % | 10.88 3.03 % | 10.56 32.33 % | 7.98 -31.56 % | 11.66 116.33 % | 5.39 89.12 % | 2.85 -44.98 % | 5.18 -5.65 % | 5.49 41.86 % | 3.87 383.75 % | 0.80 -55.31 % | 1.79 1.70 % | 1.76 36.43 % | 1.29 10.26 % | 1.17 -13.97 % | 1.36 16.24 % | 1.17 15.84 % | 1.01 -27.34 % | 1.39 13.01 % | 1.23 -15.17 % | 1.45 46.46 % | 0.99 -3.88 % | 1.03 32.05 % | 0.78 -13.33 % | 0.90 80.00 % | 0.50 -32.43 % | 0.74 27.59 % | 0.58 -28.40 % | 0.81 88.37 % | 0.43 -14.00 % | 0.50 -24.24 % | 0.66 94.12 % | 0.34 -2.86 % | 0.35 -18.60 % | 0.43 -25.86 % | 0.58 61.11 % | 0.36 56.52 % | 0.23 -68.92 % | 0.74 48.00 % | 0.50 -12.28 % | 0.57 35.71 % | 0.42 -12.50 % | 0.48 2.13 % | 0.47 6.82 % | 0.44 -12.00 % | 0.50 -7.41 % | 0.54 31.71 % | 0.41 -26.79 % | 0.56 75.00 % | 0.32 -11.11 % | 0.36 80.00 % | 0.20 -16.67 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -22.58 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -8.82 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -5.56 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 28.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
| Bénéfice brut | 16.064 B 15.52 % | 13.906 B -3.03 % | 14.340 B 7.41 % | 13.350 B 31.66 % | 10.140 B -22.22 % | 13.038 B -36.32 % | 20.472 B 39.30 % | 14.697 B 28.30 % | 11.455 B 34.91 % | 8.490 B -9.50 % | 9.382 B 64.97 % | 5.687 B 10.36 % | 5.153 B 38.56 % | 3.719 B -29.16 % | 5.250 B 126.38 % | 2.319 B 52.85 % | 1.517 B -26.64 % | 2.068 B -25.81 % | 2.787 B 69.06 % | 1.649 B 142.87 % | 678.852 M -36.65 % | 1.072 B -6.87 % | 1.151 B 21.15 % | 949.762 M -2.20 % | 971.089 M 2.89 % | 943.772 M -1.47 % | 957.891 M 16.52 % | 822.085 M -10.77 % | 921.274 M 21.65 % | 757.321 M -9.54 % | 837.206 M 33.30 % | 628.083 M 1.37 % | 619.596 M 12.18 % | 552.310 M -12.89 % | 634.066 M 38.41 % | 458.118 M -13.34 % | 528.622 M 13.62 % | 465.256 M -15.98 % | 553.760 M 18.51 % | 467.260 M 3.31 % | 452.300 M 17.00 % | 386.565 M 12.48 % | 343.684 M 10.24 % | 311.757 M 15.91 % | 268.964 M 30.45 % | 206.182 M -34.25 % | 313.596 M 17.00 % | 268.025 M -7.85 % | 290.848 M 13.93 % | 255.287 M -13.84 % | 296.303 M 27.35 % | 232.666 M -17.05 % | 280.503 M 5.81 % | 265.103 M -1.94 % | 270.349 M -12.40 % | 308.622 M -4.41 % | 322.846 M 7.72 % | 299.695 M -15.45 % | 354.444 M 53.72 % | 230.572 M -4.66 % | 241.842 M 53.05 % | 158.016 M -5.28 % | 166.816 M 0.00 % | 166.816 M 0.00 % | 166.816 M 0.00 % | 166.816 M -34.34 % | 254.073 M 0.00 % | 254.073 M 0.00 % | 254.073 M 0.00 % | 254.073 M -1.79 % | 258.696 M 0.00 % | 258.696 M 0.00 % | 258.696 M 0.00 % | 258.696 M 15.14 % | 224.687 M 0.00 % | 224.687 M 0.00 % | 224.687 M 0.00 % | 224.687 M 7.80 % | 208.424 M 0.00 % | 208.424 M 0.00 % | 208.424 M 0.00 % | 208.424 M |
| Charge d'impôt sur le bénéfice | 362.088 M -86.67 % | 2.716 B 186.74 % | -3.131 B -315.07 % | 1.456 B 225.60 % | -1.159 B -226.53 % | 916.181 M 1 795.56 % | -54.034 M 97.24 % | -1.955 B -440.08 % | 574.870 M 397.65 % | -193.135 M 90.04 % | -1.940 B -864.28 % | -201.161 M 39.64 % | -333.271 M 35.48 % | -516.558 M -424.92 % | -98.407 M -1 063.55 % | 10.213 M 142.81 % | -23.857 M -986.88 % | -2.195 M 98.27 % | -126.752 M -319.24 % | 57.814 M 89 044.62 % | -65.000 K 99.63 % | -17.580 M -142.19 % | 41.672 M 202.06 % | -40.830 M -361.25 % | -8.852 M -580.40 % | -1.301 M 98.36 % | -79.560 M -158.68 % | 135.582 M 958.66 % | 12.807 M 40.94 % | 9.087 M 158.84 % | -15.444 M -251.09 % | 10.222 M 189.53 % | -11.417 M -246.04 % | 7.818 M 337.25 % | -3.295 M -154.95 % | 5.997 M 14.76 % | 5.225 M -24.67 % | 6.936 M 427.46 % | -2.118 M -105.49 % | 38.575 M 23.04 % | 31.351 M 171.43 % | -43.890 M -305.24 % | 21.384 M 243.82 % | -14.869 M 78.37 % | -68.745 M 51.66 % | -142.214 M -212.23 % | -45.548 M -185.75 % | -15.940 M 81.63 % | -86.776 M -111.12 % | -41.102 M -296.91 % | -10.355 M 58.76 % | -25.110 M -449.78 % | 7.179 M 239.30 % | -5.154 M -119.00 % | 27.122 M -27.38 % | 37.347 M 13.75 % | 32.834 M -19.29 % | 40.680 M -5.49 % | 43.041 M 65.28 % | 26.041 M 3.53 % | 25.152 M 24.81 % | 20.152 M 7.33 % | 18.776 M 0.00 % | 18.776 M 0.00 % | 18.776 M 0.00 % | 18.776 M -58.34 % | 45.070 M 0.00 % | 45.070 M 0.00 % | 45.070 M 0.00 % | 45.070 M 4.42 % | 43.162 M 0.00 % | 43.162 M 0.00 % | 43.162 M 0.00 % | 43.162 M 43.45 % | 30.089 M 0.00 % | 30.089 M 0.00 % | 30.089 M 0.00 % | 30.089 M -6.01 % | 32.013 M 0.00 % | 32.013 M 0.00 % | 32.013 M 0.00 % | 32.013 M |
| Coût des revenus | 178.730 B 21.59 % | 146.996 B -16.47 % | 175.989 B 37.09 % | 128.379 B 32.84 % | 96.638 B -13.06 % | 111.150 B -32.83 % | 165.472 B 131.73 % | 71.409 B 14.99 % | 62.098 B 7.41 % | 57.812 B 12.13 % | 51.558 B 16.02 % | 44.440 B 60.43 % | 27.700 B 14.67 % | 24.157 B 19.63 % | 20.194 B 22.00 % | 16.552 B 83.59 % | 9.015 B -36.45 % | 14.186 B -21.94 % | 18.174 B 54.70 % | 11.748 B 132.70 % | 5.048 B -39.14 % | 8.295 B -19.87 % | 10.352 B 24.01 % | 8.348 B 2.38 % | 8.154 B -2.23 % | 8.340 B -8.25 % | 9.090 B 30.79 % | 6.950 B -4.39 % | 7.269 B 11.41 % | 6.525 B -11.42 % | 7.366 B 51.64 % | 4.858 B -13.84 % | 5.638 B 16.43 % | 4.843 B -3.44 % | 5.015 B 48.30 % | 3.382 B -17.23 % | 4.086 B 9.83 % | 3.720 B -16.63 % | 4.462 B 19.38 % | 3.738 B 6.49 % | 3.510 B 10.49 % | 3.177 B -8.66 % | 3.478 B 34.94 % | 2.577 B -11.11 % | 2.899 B 57.62 % | 1.839 B -38.97 % | 3.014 B 29.52 % | 2.327 B -11.22 % | 2.621 B 13.21 % | 2.315 B -8.24 % | 2.523 B 44.13 % | 1.751 B -23.06 % | 2.275 B 6.12 % | 2.144 B -23.41 % | 2.800 B 35.15 % | 2.071 B -15.20 % | 2.443 B 26.56 % | 1.930 B -15.38 % | 2.281 B 51.54 % | 1.505 B -8.38 % | 1.643 B 32.85 % | 1.236 B 0.78 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B -18.09 % | 1.498 B 0.00 % | 1.498 B 0.00 % | 1.498 B 0.00 % | 1.498 B -3.31 % | 1.549 B 0.00 % | 1.549 B 0.00 % | 1.549 B 0.00 % | 1.549 B 10.20 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 7.60 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B |
| Dépenses générales et administratives | 1.972 B -8.58 % | 2.157 B 150.32 % | -4.286 B -287.50 % | 2.286 B 30.19 % | 1.756 B -10.01 % | 1.951 B -32.12 % | 2.875 B 80.01 % | 1.597 B 54.74 % | 1.032 B 23.73 % | 834.055 M 277.47 % | -469.963 M -187.49 % | 537.148 M 196.60 % | 181.102 M 42.19 % | 127.369 M 31.77 % | 96.657 M 44.62 % | 66.833 M 37.89 % | 48.468 M -30.90 % | 70.144 M -1.08 % | 70.911 M 47.43 % | 48.098 M 206.22 % | 15.707 M -62.39 % | 41.767 M 70.16 % | 24.546 M -39.95 % | 40.874 M 7.13 % | 38.154 M 30.26 % | 29.290 M 39.19 % | 21.043 M -44.28 % | 37.769 M -2.48 % | 38.729 M 33.31 % | 29.052 M -0.27 % | 29.132 M 29.15 % | 22.556 M 4.99 % | 21.483 M 31.30 % | 16.362 M -44.87 % | 29.677 M 115.42 % | 13.777 M -42.91 % | 24.133 M 51.21 % | 15.960 M -46.01 % | 29.562 M 87.25 % | 15.787 M 8.64 % | 14.532 M 59.98 % | 9.083 M -57.42 % | 21.330 M 68.45 % | 12.663 M 2.42 % | 12.364 M 24.64 % | 9.920 M -52.02 % | 20.676 M 143.91 % | 8.477 M -19.10 % | 10.478 M -4.91 % | 11.020 M 117.21 % | -64.047 M -275.59 % | 36.476 M 0.03 % | 36.464 M 1.28 % | 36.004 M 16.67 % | 30.860 M -4.90 % | 32.449 M 37.81 % | 23.546 M -62.44 % | 62.683 M 124.02 % | 27.980 M -12.52 % | 31.983 M 56.98 % | 20.374 M 11.92 % | 18.205 M -70.79 % | 62.324 M 0.00 % | 62.324 M 0.00 % | 62.324 M 0.00 % | 62.324 M -18.32 % | 76.306 M 0.00 % | 76.306 M 0.00 % | 76.306 M 0.00 % | 76.306 M -7.07 % | 82.111 M 0.00 % | 82.111 M 0.00 % | 82.111 M 0.00 % | 82.111 M 14.16 % | 71.925 M 0.00 % | 71.925 M 0.00 % | 71.925 M 0.00 % | 71.925 M 12.01 % | 64.212 M 0.00 % | 64.212 M 0.00 % | 64.212 M 0.00 % | 64.212 M |
| Frais de vente et de marketing | 3.657 B 6.54 % | 3.432 B 143.64 % | 1.409 B -50.51 % | 2.847 B 39.91 % | 2.035 B 5.43 % | 1.930 B -38.98 % | 3.163 B 113.46 % | 1.482 B 3.78 % | 1.428 B 84.16 % | 775.268 M 14.89 % | 674.763 M 11.31 % | 606.218 M 15.16 % | 526.433 M 34.28 % | 392.041 M -32.70 % | 582.495 M 198.35 % | 195.236 M 3.21 % | 189.171 M 14.85 % | 164.716 M -40.38 % | 276.282 M 39.66 % | 197.830 M 141.30 % | 81.984 M -31.46 % | 119.608 M -26.82 % | 163.439 M 46.33 % | 111.695 M -3.78 % | 116.085 M 1.50 % | 114.372 M 13.50 % | 100.771 M 4.24 % | 96.668 M -11.24 % | 108.914 M 18.64 % | 91.799 M -45.94 % | 169.806 M 75.06 % | 96.996 M -8.91 % | 106.487 M 26.28 % | 84.329 M -35.03 % | 129.806 M 71.13 % | 75.850 M -21.44 % | 96.549 M 31.15 % | 73.618 M -32.77 % | 109.509 M 44.56 % | 75.753 M -14.30 % | 88.390 M 30.66 % | 67.647 M -24.95 % | 90.134 M 67.98 % | 53.659 M 1.39 % | 52.922 M 66.58 % | 31.770 M -59.17 % | 77.807 M 59.89 % | 48.662 M -3.92 % | 50.648 M 8.07 % | 46.868 M 98.01 % | 23.669 M -57.95 % | 56.291 M -7.75 % | 61.022 M 19.45 % | 51.085 M -25.57 % | 68.635 M 9.00 % | 62.966 M -2.81 % | 64.788 M 10.22 % | 58.781 M -28.06 % | 81.713 M 43.94 % | 56.770 M 12.21 % | 50.591 M 36.90 % | 36.956 M -15.13 % | 43.544 M 0.00 % | 43.544 M 0.00 % | 43.544 M 0.00 % | 43.544 M -25.77 % | 58.661 M 0.00 % | 58.661 M 0.00 % | 58.661 M 0.00 % | 58.661 M -4.09 % | 61.165 M 0.00 % | 61.165 M 0.00 % | 61.165 M 0.00 % | 61.165 M 12.90 % | 54.177 M 0.00 % | 54.177 M 0.00 % | 54.177 M 0.00 % | 54.177 M 19.42 % | 45.365 M 0.00 % | 45.365 M 0.00 % | 45.365 M 0.00 % | 45.365 M |
| Autres dépenses | -3.338 B -173.35 % | -1.221 B -112.76 % | 9.571 B 1 072.23 % | -984.480 M -35.25 % | -727.918 M -26.01 % | -577.678 M 1.24 % | -584.917 M -2 307.48 % | 26.497 M 43.44 % | 18.473 M -72.65 % | 67.546 M -94.69 % | 1.271 B 2 000.19 % | -66.901 M -131.46 % | 212.668 M 0.81 % | 210.950 M 3 992.94 % | 5.154 M 172.41 % | 1.892 M -33.00 % | 2.824 M -16.03 % | 3.363 M -22.08 % | 4.316 M 49.45 % | 2.888 M 31.33 % | 2.199 M 0.55 % | 2.187 M -25.26 % | 2.926 M -27.68 % | 4.046 M 14.75 % | 3.526 M 20.59 % | 2.924 M -5.06 % | 3.080 M 91.19 % | 1.611 M -22.02 % | 2.066 M 41.02 % | 1.465 M -12.85 % | 1.681 M 95.47 % | 860.000 K -38.35 % | 1.395 M -2.58 % | 1.432 M 69.39 % | 845.359 K -25.54 % | 1.135 M -12.45 % | 1.297 M -31.55 % | 1.894 M 92.37 % | 984.780 K 92.81 % | 510.756 K -58.55 % | 1.232 M -31.41 % | 1.796 M 123.70 % | 802.990 K -26.12 % | 1.087 M -10.66 % | 1.217 M -32.34 % | 1.798 M 94.83 % | 922.864 K 33.68 % | 690.346 K -25.79 % | 930.264 K -24.92 % | 1.239 M -98.91 % | 113.207 M 1 490.41 % | -8.142 M 41.09 % | -13.821 M -86.12 % | -7.426 M 62.51 % | -19.807 M -241.54 % | -5.799 M 21.49 % | -7.387 M -16.48 % | -6.342 M 55.37 % | -14.210 M -95.42 % | -7.271 M -58.30 % | -4.593 M 46.41 % | -8.571 M 95.56 % | -193.227 M 0.00 % | -193.227 M 0.00 % | -193.227 M 0.00 % | -193.227 M 26.79 % | -263.935 M 0.00 % | -263.935 M 0.00 % | -263.935 M 0.00 % | -263.935 M -2 603.20 % | 10.544 M 0.00 % | 10.544 M 0.00 % | 10.544 M 0.00 % | 10.544 M -52.29 % | 22.101 M 0.00 % | 22.101 M 0.00 % | 22.101 M 0.00 % | 22.101 M 283.73 % | 5.759 M 0.00 % | 5.759 M 0.00 % | 5.759 M 0.00 % | 5.759 M |
| Dépenses de fonctionnement | 4.071 B -33.65 % | 6.136 B -26.06 % | 8.298 B 54.43 % | 5.373 B -9.72 % | 5.952 B 5.72 % | 5.630 B -35.61 % | 8.743 B 114.65 % | 4.073 B 15.49 % | 3.527 B 42.34 % | 2.478 B 24.77 % | 1.986 B 38.51 % | 1.434 B 17.03 % | 1.225 B 21.66 % | 1.007 B -8.92 % | 1.106 B 170.96 % | 408.043 M -16.17 % | 486.749 M 4.45 % | 466.032 M -25.86 % | 628.588 M 51.88 % | 413.869 M 63.04 % | 253.846 M -29.54 % | 360.286 M 2.84 % | 350.348 M 10.17 % | 318.019 M -7.47 % | 343.694 M 6.74 % | 322.000 M 26.67 % | 254.199 M -5.24 % | 268.263 M -5.44 % | 283.684 M 7.40 % | 264.129 M -12.19 % | 300.804 M 28.99 % | 233.194 M -0.02 % | 233.242 M 8.57 % | 214.833 M -20.63 % | 270.671 M 6.70 % | 253.686 M 7.20 % | 236.640 M 14.31 % | 207.024 M -0.55 % | 208.159 M 5.74 % | 196.855 M -4.99 % | 207.187 M 24.82 % | 165.989 M 8.61 % | 152.836 M -0.89 % | 154.213 M 7.31 % | 143.703 M 47.93 % | 97.140 M -14.33 % | 113.392 M -5.63 % | 120.160 M 17.43 % | 102.328 M -10.93 % | 114.882 M 6.21 % | 108.169 M -3.35 % | 111.921 M 6.87 % | 104.727 M -3.08 % | 108.050 M 7.33 % | 100.668 M -14.39 % | 117.594 M 4.15 % | 112.905 M -19.98 % | 141.092 M 19.66 % | 117.915 M 13.50 % | 103.887 M 17.89 % | 88.122 M 36.13 % | 64.735 M 193.20 % | -69.457 M 0.00 % | -69.457 M 0.00 % | -69.457 M 0.00 % | -69.457 M 31.19 % | -100.937 M 0.00 % | -100.937 M 0.00 % | -100.937 M 0.00 % | -100.937 M -159.93 % | 168.436 M 0.00 % | 168.436 M 0.00 % | 168.436 M 0.00 % | 168.436 M 6.16 % | 158.662 M 0.00 % | 158.662 M 0.00 % | 158.662 M 0.00 % | 158.662 M 26.90 % | 125.033 M 0.00 % | 125.033 M 0.00 % | 125.033 M 0.00 % | 125.033 M |
| Coût et dépenses | 182.801 B 19.38 % | 153.131 B -16.91 % | 184.287 B 37.73 % | 133.805 B 30.43 % | 102.590 B -12.15 % | 116.780 B -32.97 % | 174.216 B 130.80 % | 75.482 B 15.02 % | 65.625 B 8.85 % | 60.290 B 12.60 % | 53.544 B 16.72 % | 45.874 B 58.59 % | 28.926 B 14.95 % | 25.164 B 18.15 % | 21.300 B 25.59 % | 16.960 B 78.48 % | 9.502 B -35.15 % | 14.652 B -22.07 % | 18.802 B 54.61 % | 12.161 B 129.36 % | 5.302 B -38.74 % | 8.655 B -19.12 % | 10.702 B 23.50 % | 8.666 B 1.98 % | 8.498 B -1.90 % | 8.662 B -7.30 % | 9.344 B 29.45 % | 7.218 B -4.43 % | 7.553 B 11.25 % | 6.789 B -11.45 % | 7.667 B 50.60 % | 5.091 B -13.30 % | 5.871 B 16.09 % | 5.057 B -4.32 % | 5.286 B 45.40 % | 3.636 B -15.89 % | 4.322 B 10.06 % | 3.927 B -15.91 % | 4.670 B 18.70 % | 3.935 B 5.85 % | 3.717 B 11.20 % | 3.343 B -7.93 % | 3.631 B 32.92 % | 2.732 B -10.24 % | 3.043 B 57.14 % | 1.937 B -38.07 % | 3.127 B 27.79 % | 2.447 B -10.14 % | 2.723 B 12.07 % | 2.430 B -7.65 % | 2.631 B 41.28 % | 1.863 B -21.74 % | 2.380 B 5.68 % | 2.252 B -22.34 % | 2.900 B 32.49 % | 2.189 B -14.34 % | 2.555 B 23.39 % | 2.071 B -13.65 % | 2.399 B 49.08 % | 1.609 B -7.04 % | 1.731 B 33.02 % | 1.301 B 0.38 % | 1.296 B 0.00 % | 1.296 B 0.00 % | 1.296 B 0.00 % | 1.296 B -18.91 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B -2.86 % | 1.646 B 0.00 % | 1.646 B 0.00 % | 1.646 B 0.00 % | 1.646 B 10.60 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 7.81 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B |
| Frais de recherche et de développement | 1.780 B 0.73 % | 1.768 B 10.19 % | 1.604 B 30.98 % | 1.225 B -23.72 % | 1.605 B 19.00 % | 1.349 B -37.15 % | 2.147 B 85.95 % | 1.154 B -4.36 % | 1.207 B 50.68 % | 801.003 M 57.06 % | 509.985 M 42.71 % | 357.362 M 17.18 % | 304.971 M 10.21 % | 276.715 M -43.73 % | 491.724 M 547.54 % | 75.937 M -47.56 % | 144.797 M 11.80 % | 129.519 M -20.90 % | 163.751 M 78.93 % | 91.515 M 10.18 % | 83.056 M -31.43 % | 121.129 M 5.99 % | 114.288 M 31.28 % | 87.056 M -23.83 % | 114.296 M 9.96 % | 103.943 M 19.06 % | 87.303 M -10.63 % | 97.683 M 14.92 % | 85.002 M -13.77 % | 98.580 M 3.17 % | 95.554 M 28.97 % | 74.089 M 2.24 % | 72.467 M -3.48 % | 75.083 M -24.51 % | 99.462 M -22.38 % | 128.138 M 65.65 % | 77.357 M -1.94 % | 78.888 M 20.20 % | 65.632 M -4.11 % | 68.447 M -10.76 % | 76.704 M 39.61 % | 54.940 M 52.37 % | 36.057 M -38.61 % | 58.732 M 20.99 % | 48.543 M 72.08 % | 28.210 M -42.56 % | 49.115 M 49.05 % | 32.951 M -0.15 % | 33.001 M 7.07 % | 30.822 M -12.78 % | 35.339 M 29.47 % | 27.296 M 29.60 % | 21.062 M -25.80 % | 28.387 M 35.30 % | 20.980 M -25.01 % | 27.978 M -12.45 % | 31.958 M 23.06 % | 25.970 M 15.78 % | 22.431 M 0.12 % | 22.405 M 3.01 % | 21.750 M 19.87 % | 18.145 M 1.35 % | 17.903 M 0.00 % | 17.903 M 0.00 % | 17.903 M 0.00 % | 17.903 M -36.13 % | 28.031 M 0.00 % | 28.031 M 0.00 % | 28.031 M 0.00 % | 28.031 M 91.77 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 39.77 % | 10.458 M 0.00 % | 10.458 M 0.00 % | 10.458 M 0.00 % | 10.458 M 7.86 % | 9.696 M 0.00 % | 9.696 M 0.00 % | 9.696 M 0.00 % | 9.696 M |
| Frais de vente, frais généraux et administratifs | 5.629 B 0.71 % | 5.589 B 294.23 % | -2.878 B -156.06 % | 5.133 B 35.41 % | 3.791 B -2.34 % | 3.881 B -35.71 % | 6.037 B 96.11 % | 3.079 B 25.16 % | 2.460 B 52.84 % | 1.609 B 685.80 % | 204.800 M -82.09 % | 1.143 B 61.60 % | 707.535 M 36.22 % | 519.410 M -23.52 % | 679.152 M 159.15 % | 262.069 M 10.28 % | 237.639 M 1.18 % | 234.860 M -32.35 % | 347.193 M 41.18 % | 245.928 M 151.74 % | 97.691 M -39.46 % | 161.375 M -14.16 % | 187.985 M 23.21 % | 152.569 M -1.08 % | 154.239 M 7.36 % | 143.662 M 17.94 % | 121.814 M -9.39 % | 134.437 M -8.94 % | 147.643 M 22.17 % | 120.851 M -39.25 % | 198.938 M 66.40 % | 119.552 M -6.58 % | 127.970 M 27.09 % | 100.691 M -36.86 % | 159.482 M 77.94 % | 89.627 M -25.73 % | 120.681 M 34.72 % | 89.578 M -35.59 % | 139.071 M 51.92 % | 91.540 M -11.06 % | 102.922 M 34.13 % | 76.730 M -31.16 % | 111.465 M 68.07 % | 66.322 M 1.59 % | 65.286 M 56.60 % | 41.690 M -57.67 % | 98.483 M 72.36 % | 57.139 M -6.52 % | 61.126 M 5.59 % | 57.888 M 243.36 % | -40.378 M -143.53 % | 92.767 M -4.84 % | 97.486 M 11.94 % | 87.089 M -12.47 % | 99.495 M 4.28 % | 95.415 M 8.02 % | 88.334 M -27.28 % | 121.464 M 10.73 % | 109.694 M 23.59 % | 88.753 M 25.07 % | 70.966 M 28.65 % | 55.161 M -47.90 % | 105.867 M 0.00 % | 105.867 M 0.00 % | 105.867 M 0.00 % | 105.867 M -21.56 % | 134.967 M 0.00 % | 134.967 M 0.00 % | 134.967 M 0.00 % | 134.967 M -5.80 % | 143.276 M 0.00 % | 143.276 M 0.00 % | 143.276 M 0.00 % | 143.276 M 13.62 % | 126.103 M 0.00 % | 126.103 M 0.00 % | 126.103 M 0.00 % | 126.103 M 15.08 % | 109.578 M 0.00 % | 109.578 M 0.00 % | 109.578 M 0.00 % | 109.578 M |
| Revenu d'intérêts | 1.305 B 23.17 % | 1.059 B -38.77 % | 1.730 B 48.75 % | 1.163 B 180.88 % | 414.082 M -50.18 % | 831.085 M -30.94 % | 1.203 B 9.81 % | 1.096 B 73.74 % | 630.776 M 81.59 % | 347.366 M 123.37 % | 155.511 M 18.21 % | 131.557 M 60.88 % | 81.775 M -67.49 % | 251.563 M -5.57 % | 266.400 M -9.03 % | 292.854 M 37.17 % | 213.493 M -28.99 % | 300.672 M 40.11 % | 214.603 M 93.12 % | 111.124 M 150.49 % | 44.363 M -17.65 % | 53.874 M 7.99 % | 49.889 M 118.91 % | 22.790 M -14.84 % | 26.761 M -14.66 % | 31.358 M -30.69 % | 45.243 M 85.22 % | 24.426 M 62.02 % | 15.076 M -24.74 % | 20.032 M -17.86 % | 24.389 M 10.67 % | 22.038 M 39.69 % | 15.777 M 24.30 % | 12.692 M 78.10 % | 7.127 M 49.69 % | 4.761 M -8.06 % | 5.178 M -6.21 % | 5.521 M -6.87 % | 5.928 M 47.19 % | 4.028 M -17.65 % | 4.891 M 51.55 % | 3.227 M -17.47 % | 3.911 M 124.52 % | 1.742 M -35.94 % | 2.719 M 46.29 % | 1.859 M -27.18 % | 2.552 M 3.26 % | 2.472 M -1.16 % | 2.501 M 13.91 % | 2.195 M | 0.000 -100.00 % | 4.214 M -89.96 % | 41.991 M -57.11 % | 97.899 M 240.11 % | 28.785 M -73.66 % | 109.286 M 52.85 % | 71.497 M -6.76 % | 76.684 M 105.07 % | 37.394 M 68.27 % | 22.222 M -21.13 % | 28.177 M 3.46 % | 27.235 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 |
| Frais d'intérêts | 2.491 B -1.80 % | 2.537 B -29.26 % | 3.586 B 6.87 % | 3.356 B 38.42 % | 2.424 B -1.53 % | 2.462 B -26.89 % | 3.367 B 207.75 % | 1.094 B 1.08 % | 1.082 B 68.38 % | 642.894 M 35.69 % | 473.794 M 61.89 % | 292.669 M 101.95 % | 144.921 M 26.25 % | 114.793 M -16.74 % | 137.874 M 176.38 % | 49.885 M -11.28 % | 56.230 M -12.45 % | 64.229 M 2.59 % | 62.607 M -8.51 % | 68.427 M 12.09 % | 61.048 M 84.70 % | 33.053 M 0.70 % | 32.823 M 16.29 % | 28.224 M -1.43 % | 28.633 M 6.28 % | 26.940 M 32.31 % | 20.362 M -13.29 % | 23.482 M 29.26 % | 18.167 M -7.53 % | 19.646 M 14.61 % | 17.141 M 6.15 % | 16.148 M 3.28 % | 15.635 M 4.85 % | 14.912 M 13.37 % | 13.154 M -7.97 % | 14.292 M 36.52 % | 10.469 M -3.59 % | 10.858 M 17.22 % | 9.263 M -33.43 % | 13.914 M -4.62 % | 14.587 M 11.12 % | 13.128 M 3.51 % | 12.683 M 19.87 % | 10.580 M -30.83 % | 15.296 M 14.15 % | 13.399 M 79.04 % | 7.484 M 13.97 % | 6.567 M -1.50 % | 6.667 M 47.49 % | 4.520 M 46.02 % | 3.096 M 391.84 % | 629.376 K -72.96 % | 2.328 M -97.52 % | 93.782 M 503.92 % | 15.529 M -82.41 % | 88.280 M 654.83 % | 11.695 M -77.43 % | 51.821 M 48.51 % | 34.894 M 230.60 % | 10.555 M -66.51 % | 31.518 M 7.63 % | 29.283 M 34.28 % | 21.807 M 0.00 % | 21.807 M 0.00 % | 21.807 M 0.00 % | 21.807 M 2 313.25 % | -985.303 K 0.00 % | -985.303 K 0.00 % | -985.303 K 0.00 % | -985.303 K -119.11 % | 5.155 M 0.00 % | 5.155 M 0.00 % | 5.155 M 0.00 % | 5.155 M 15.01 % | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M -0.64 % | 4.511 M 0.00 % | 4.511 M 0.00 % | 4.511 M 0.00 % | 4.511 M |
| Dépréciation et amortissement | 4.161 B 18.68 % | 3.506 B 8.24 % | 3.239 B 22.30 % | 2.649 B 23.50 % | 2.145 B 1.75 % | 2.108 B -47.14 % | 3.987 B 407.03 % | 786.296 M 19.42 % | 658.402 M 3.69 % | 634.961 M -1.22 % | 642.797 M -3.42 % | 665.534 M 130.39 % | 288.875 M -1.48 % | 293.221 M 4.39 % | 280.902 M 7.49 % | 261.325 M 1.85 % | 256.574 M 1.93 % | 251.718 M 3.73 % | 242.675 M 5.37 % | 230.301 M 2.40 % | 224.903 M 2.84 % | 218.696 M 2.06 % | 214.279 M 6.65 % | 200.911 M 9.94 % | 182.745 M 2.64 % | 178.053 M 17.54 % | 151.479 M 2.48 % | 147.814 M 4.28 % | 141.748 M 10.60 % | 128.162 M 6.36 % | 120.496 M 2.81 % | 117.197 M -0.64 % | 117.956 M -0.02 % | 117.975 M 0.39 % | 117.514 M 1.75 % | 115.498 M 2.24 % | 112.964 M 2.31 % | 110.412 M 2.30 % | 107.934 M 3.07 % | 104.717 M 7.87 % | 97.074 M 1.77 % | 95.381 M 7.69 % | 88.567 M 6.13 % | 83.454 M 6.16 % | 78.614 M 45.33 % | 54.095 M 10.37 % | 49.011 M 2.38 % | 47.870 M 4.42 % | 45.845 M 5.24 % | 43.561 M 30.70 % | 33.329 M 17.76 % | 28.303 M -34.14 % | 42.976 M 17.84 % | 36.469 M -1.75 % | 37.119 M 1.30 % | 36.643 M 1.19 % | 36.213 M 0.86 % | 35.903 M -17.20 % | 43.364 M 0.68 % | 43.070 M 1.15 % | 42.581 M -7.77 % | 46.170 M 73.69 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 2 597.82 % | 985.303 K 0.00 % | 985.303 K 0.00 % | 985.303 K 0.00 % | 985.303 K -86.70 % | 7.409 M 0.00 % | 7.409 M 0.00 % | 7.409 M 0.00 % | 7.409 M -57.61 % | 17.479 M 0.00 % | 17.479 M 0.00 % | 17.479 M 0.00 % | 17.479 M 985.50 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M |
| Résultat d'exploitation | 11.992 B 54.34 % | 7.770 B 28.60 % | 6.042 B -23.75 % | 7.924 B 89.19 % | 4.188 B -43.46 % | 7.408 B -36.84 % | 11.729 B 0.28 % | 11.696 B 4.42 % | 11.201 B 81.73 % | 6.164 B -20.20 % | 7.724 B 81.88 % | 4.247 B 4.96 % | 4.046 B 29.58 % | 3.123 B -35.59 % | 4.848 B 171.21 % | 1.788 B 65.27 % | 1.082 B -37.14 % | 1.721 B -15.82 % | 2.044 B 36.53 % | 1.497 B 217.96 % | 470.862 M -40.67 % | 793.656 M -6.26 % | 846.682 M 134.78 % | 360.623 M -41.02 % | 611.466 M 1.36 % | 603.257 M 44.81 % | 416.573 M -42.92 % | 729.753 M 16.73 % | 625.185 M 21.78 % | 513.362 M -11.45 % | 579.724 M 37.91 % | 420.366 M 11.25 % | 377.850 M 14.42 % | 330.233 M -10.14 % | 367.493 M 65.03 % | 222.676 M -21.54 % | 283.818 M 19.74 % | 237.037 M -17.47 % | 287.212 M 1.23 % | 283.721 M 13.67 % | 249.600 M 15.78 % | 215.581 M 20.32 % | 179.180 M 17.67 % | 152.274 M 66.64 % | 91.378 M -22.75 % | 118.285 M -32.18 % | 174.417 M 13.03 % | 154.317 M -27.14 % | 211.786 M 52.47 % | 138.899 M -30.76 % | 200.617 M 66.15 % | 120.745 M -31.31 % | 175.776 M -31.05 % | 254.951 M 28.46 % | 198.466 M -33.91 % | 300.314 M 43.05 % | 209.941 M -10.77 % | 235.287 M -14.10 % | 273.923 M 83.95 % | 148.908 M -3.13 % | 153.721 M 27.55 % | 120.516 M 23.78 % | 97.360 M 0.00 % | 97.360 M 0.00 % | 97.360 M 0.00 % | 97.360 M -36.42 % | 153.136 M 0.00 % | 153.136 M 0.00 % | 153.136 M 0.00 % | 153.136 M -5.45 % | 161.969 M 0.00 % | 161.969 M 0.00 % | 161.969 M 0.00 % | 161.969 M 13.82 % | 142.304 M 0.00 % | 142.304 M 0.00 % | 142.304 M 0.00 % | 142.304 M 5.79 % | 134.516 M 0.00 % | 134.516 M 0.00 % | 134.516 M 0.00 % | 134.516 M |
| Ratio de résultat d'exploitation | 0.06 27.49 % | 0.05 52.12 % | 0.03 -43.22 % | 0.06 42.53 % | 0.04 -34.24 % | 0.06 -5.43 % | 0.06 -53.56 % | 0.14 -10.80 % | 0.15 63.82 % | 0.09 -26.66 % | 0.13 49.61 % | 0.08 -31.21 % | 0.12 9.95 % | 0.11 -41.21 % | 0.19 101.14 % | 0.09 -7.75 % | 0.10 -2.99 % | 0.11 8.56 % | 0.10 -12.75 % | 0.11 35.94 % | 0.08 -2.97 % | 0.08 15.11 % | 0.07 89.78 % | 0.04 -42.12 % | 0.07 3.13 % | 0.06 56.72 % | 0.04 -55.84 % | 0.09 23.01 % | 0.08 8.28 % | 0.07 -0.25 % | 0.07 -7.78 % | 0.08 26.91 % | 0.06 -1.36 % | 0.06 -5.90 % | 0.07 12.18 % | 0.06 -5.72 % | 0.06 8.60 % | 0.06 -1.10 % | 0.06 -15.13 % | 0.07 7.11 % | 0.06 4.12 % | 0.06 29.04 % | 0.05 -11.04 % | 0.05 82.75 % | 0.03 -50.12 % | 0.06 10.31 % | 0.05 -11.85 % | 0.06 -18.24 % | 0.07 34.60 % | 0.05 -24.06 % | 0.07 16.87 % | 0.06 -11.48 % | 0.07 -35.01 % | 0.11 63.69 % | 0.06 -48.76 % | 0.13 66.21 % | 0.08 -28.06 % | 0.11 1.51 % | 0.10 21.16 % | 0.09 5.18 % | 0.08 -5.62 % | 0.09 23.71 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -20.08 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -2.43 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 2.65 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -1.71 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| Total autres revenus dépenses net | -5.519 B -485.09 % | 1.433 B -64.39 % | 4.025 B 104.96 % | 1.964 B 212.72 % | 627.912 M -37.21 % | 1.000 B -88.83 % | 8.952 B 1 505.75 % | -636.787 M 86.17 % | -4.604 B 2.25 % | -4.709 B -782.10 % | -533.873 M 15.52 % | -631.929 M 6.45 % | -675.497 M -61.24 % | -418.944 M -215.76 % | -132.677 M -215.53 % | 114.841 M 352.24 % | -45.529 M -147.17 % | 96.523 M 139.63 % | -243.543 M -200.44 % | -81.062 M 57.54 % | -190.919 M -119.01 % | -87.173 M 53.69 % | -188.233 M -60.26 % | -117.454 M 44.07 % | -209.990 M -65.87 % | -126.598 M 65.18 % | -363.530 M -533.35 % | -57.398 M 54.49 % | -126.124 M -182.88 % | -44.585 M -37.64 % | -32.392 M -5.03 % | -30.842 M -9.94 % | -28.054 M 44.06 % | -50.147 M -203.13 % | -16.543 M 42.07 % | -28.557 M -62.80 % | -17.541 M 35.15 % | -27.050 M -176.31 % | 35.445 M 137.50 % | -94.509 M -115.15 % | -43.926 M -60.97 % | -27.289 M 29.29 % | -38.590 M 14.10 % | -44.927 M -387.72 % | -9.212 M 84.11 % | -57.976 M 38.77 % | -94.692 M -5.51 % | -89.748 M -1 322.01 % | -6.311 M -60.53 % | -3.932 M -511.95 % | 954.385 K -59.14 % | 2.335 M 162.03 % | -3.765 M -191.46 % | 4.116 M -68.95 % | 13.256 M 115.02 % | -88.280 M -854.83 % | 11.695 M -52.96 % | 24.863 M 894.57 % | 2.500 M -78.57 % | 11.668 M 449.16 % | -3.342 M -63.18 % | -2.048 M -142.89 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 384.57 % | 985.303 K 0.00 % | 985.303 K 0.00 % | 985.303 K 0.00 % | 985.303 K -56.29 % | 2.254 M 0.00 % | 2.254 M 0.00 % | 2.254 M 0.00 % | 2.254 M -82.66 % | 12.997 M 0.00 % | 12.997 M 0.00 % | 12.997 M 0.00 % | 12.997 M 548.10 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 90.629 B 1.51 % | 89.277 B -11.98 % | 101.427 B 2.25 % | 99.196 B 3.65 % | 95.707 B 51.49 % | 63.177 B 4.37 % | 60.531 B 85.34 % | 32.660 B -6.04 % | 34.760 B 42.59 % | 24.378 B -12.32 % | 27.804 B 2.83 % | 27.039 B 43.88 % | 18.793 B 89.99 % | 9.892 B 102.60 % | 4.882 B 1 400.78 % | -375.337 M -109.43 % | 3.982 B 119.35 % | 1.815 B 4 301.87 % | -43.199 M -101.37 % | 3.151 B -20.72 % | 3.974 B -1.42 % | 4.032 B 34.17 % | 3.005 B -19.54 % | 3.735 B -6.37 % | 3.989 B 23.28 % | 3.236 B 4.72 % | 3.090 B -22.14 % | 3.968 B 44.17 % | 2.753 B 35.91 % | 2.025 B 12.64 % | 1.798 B -11.51 % | 2.032 B 10.49 % | 1.839 B 7.77 % | 1.706 B 2.61 % | 1.663 B -19.52 % | 2.067 B -0.69 % | 2.081 B 12.63 % | 1.848 B 16.90 % | 1.580 B -28.30 % | 2.204 B -9.65 % | 2.440 B 19.72 % | 2.038 B 14.96 % | 1.773 B -17.25 % | 2.142 B 11.16 % | 1.927 B -8.51 % | 2.106 B 2.58 % | 2.053 B 32.37 % | 1.551 B 25.07 % | 1.240 B 53.65 % | 807.136 M -15.75 % | 958.035 M 338.19 % | -402.208 M -5.63 % | -380.765 M 55.16 % | -849.234 M -4.99 % | -808.849 M 3.64 % | -839.438 M -2.83 % | -816.365 M 2.89 % | -840.694 M -61.38 % | -520.944 M -300.00 % | -130.236 M 0.00 % | -130.236 M 0.00 % | -130.236 M -40.06 % | -92.987 M 0.00 % | -92.987 M 0.00 % | -92.987 M 0.00 % | -92.987 M -41.54 % | -65.694 M 0.00 % | -65.694 M 0.00 % | -65.694 M 0.00 % | -65.694 M -570.17 % | 13.973 M 0.00 % | 13.973 M 0.00 % | 13.973 M 0.00 % | 13.973 M -76.70 % | 59.972 M 0.00 % | 59.972 M 0.00 % | 59.972 M 0.00 % | 59.972 M 144.69 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M |
| Investissements totaux | 995.130 M -1.89 % | 1.014 B 6.28 % | 954.362 M -93.57 % | 14.836 B 9.72 % | 13.522 B 16.37 % | 11.621 B 8.88 % | 10.673 B 3 268.29 % | 316.857 M 59.87 % | 198.191 M 5.98 % | 187.014 M 7.52 % | 173.942 M 84.84 % | 94.104 M 27.21 % | 73.978 M 0.47 % | 73.634 M 17.12 % | 62.872 M 14.15 % | 55.079 M 18.65 % | 46.421 M -16.89 % | 55.858 M 12.61 % | 49.601 M 126.74 % | 21.876 M -7.10 % | 23.549 M 37.87 % | 17.081 M -31.28 % | 24.856 M 30.95 % | 18.982 M 12.91 % | 16.811 M 7.42 % | 15.650 M 17.31 % | 13.341 M 5.25 % | 12.676 M 19.49 % | 10.608 M -33.93 % | 16.056 M -7.76 % | 17.406 M 22.57 % | 14.201 M -8.84 % | 15.578 M -6.58 % | 16.675 M -11.09 % | 18.756 M 30.15 % | 14.411 M 5.67 % | 13.638 M -10.19 % | 15.185 M 20.27 % | 12.626 M 14.25 % | 11.051 M -7.53 % | 11.951 M -11.46 % | 13.498 M 10.66 % | 12.197 M 57.73 % | 7.733 M -5.50 % | 8.183 M 5.82 % | 7.733 M 0.00 % | 7.733 M -10.93 % | 8.682 M -8.18 % | 9.455 M 17.47 % | 8.049 M 35.02 % | 5.961 M 5.47 % | 5.652 M 34.00 % | 4.218 M 3.45 % | 4.077 M 17.89 % | 3.459 M -31.86 % | 5.076 M -5.74 % | 5.385 M 43.98 % | 3.740 M 24.30 % | 3.009 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 |
| Dette totale | 147.617 B 6.46 % | 138.662 B 12.04 % | 123.757 B -4.31 % | 129.333 B 13.89 % | 113.562 B 27.32 % | 89.196 B 17.74 % | 75.755 B 19.84 % | 63.216 B 4.06 % | 60.749 B 33.04 % | 45.664 B 20.43 % | 37.918 B 10.58 % | 34.292 B 6.05 % | 32.335 B 29.00 % | 25.067 B 31.54 % | 19.056 B 44.23 % | 13.212 B 46.56 % | 9.015 B -18.57 % | 11.072 B 37.01 % | 8.081 B -19.06 % | 9.984 B 8.89 % | 9.169 B 18.96 % | 7.708 B 24.16 % | 6.208 B 12.90 % | 5.499 B -6.93 % | 5.908 B 10.62 % | 5.341 B 19.14 % | 4.483 B -16.18 % | 5.348 B 32.40 % | 4.039 B -0.70 % | 4.068 B 12.86 % | 3.604 B 2.17 % | 3.527 B -1.36 % | 3.576 B 16.47 % | 3.070 B 7.64 % | 2.852 B 6.67 % | 2.674 B -6.95 % | 2.874 B -0.40 % | 2.885 B 12.67 % | 2.561 B -12.59 % | 2.930 B 7.64 % | 2.722 B 6.36 % | 2.559 B 8.90 % | 2.350 B 2.08 % | 2.302 B 11.14 % | 2.071 B -11.47 % | 2.340 B 2.12 % | 2.291 B 16.52 % | 1.966 B 29.58 % | 1.518 B 20.09 % | 1.264 B 0.33 % | 1.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.003 M 0.00 % | 104.003 M 0.00 % | 104.003 M 0.00 % | 104.003 M -7.88 % | 112.899 M 0.00 % | 112.899 M 0.00 % | 112.899 M 0.00 % | 112.899 M 40.64 % | 80.274 M 0.00 % | 80.274 M 0.00 % | 80.274 M 0.00 % | 80.274 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -25.891 B -6.70 % | -24.266 B -20.36 % | -20.162 B -1.16 % | -19.931 B -147.22 % | 42.204 B 6.31 % | 39.699 B 49.90 % | 26.484 B 24.60 % | 21.255 B 3.21 % | 20.595 B 987.93 % | -2.319 B -121.35 % | 10.861 B 45.05 % | 7.488 B -19.84 % | 9.341 B 13.96 % | 8.197 B 32.88 % | 6.169 B 17.70 % | 5.241 B 479.70 % | -1.380 B 19.92 % | -1.724 B -74.31 % | -988.944 M -17.52 % | -841.515 M -27.65 % | -659.258 M -26.50 % | -521.161 M 28.77 % | -731.677 M 6.56 % | -783.041 M -3.61 % | -755.787 M 38.11 % | -1.221 B -77.82 % | -686.746 M -19.59 % | -574.258 M -21.26 % | -473.593 M -15.36 % | -410.525 M -10.59 % | -371.207 M -0.95 % | -367.722 M -20.41 % | -305.398 M -83.97 % | -166.004 M -59.56 % | -104.042 M 10.65 % | -116.447 M 0.54 % | -117.074 M 53.40 % | -251.209 M -369.61 % | -53.493 M -483.34 % | 13.955 M -27.04 % | 19.126 M 175.29 % | -25.402 M 23.40 % | -33.161 M 66.08 % | -97.762 M -23.67 % | -79.050 M -31.37 % | -60.173 M -205.44 % | -19.701 M -158.58 % | 33.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.814 M 0.00 % | -392.814 M 0.00 % | -392.814 M -10.63 % | -355.065 M 0.00 % | -355.065 M 0.00 % | -355.065 M 0.00 % | -355.065 M -11.09 % | -319.626 M 0.00 % | -319.626 M 0.00 % | -319.626 M 0.00 % | -319.626 M -9.12 % | -292.909 M 0.00 % | -292.909 M 0.00 % | -292.909 M 0.00 % | -292.909 M -11.04 % | -263.788 M 0.00 % | -263.788 M 0.00 % | -263.788 M 0.00 % | -263.788 M -11.68 % | -236.201 M 0.00 % | -236.201 M 0.00 % | -236.201 M 0.00 % | -236.201 M |
| Bénéfices non répartis | 160.240 B 10.21 % | 145.396 B 9.98 % | 132.204 B 12.75 % | 117.259 B 17.50 % | 99.796 B -2.87 % | 102.744 B 26.07 % | 81.494 B 88.35 % | 43.266 B 43.02 % | 30.252 B 28.59 % | 23.525 B -0.62 % | 23.671 B 34.65 % | 17.580 B 27.73 % | 13.764 B 36.82 % | 10.059 B -18.04 % | 12.274 B 27.34 % | 9.639 B 24.43 % | 7.747 B 14.99 % | 6.737 B -12.08 % | 7.663 B 33.60 % | 5.736 B 31.03 % | 4.377 B 6.83 % | 4.097 B -12.27 % | 4.670 B 7.76 % | 4.334 B 11.71 % | 3.880 B 11.83 % | 3.469 B -11.67 % | 3.928 B -0.77 % | 3.958 B 9.82 % | 3.604 B 15.59 % | 3.118 B -12.52 % | 3.564 B 5.59 % | 3.375 B 11.42 % | 3.030 B 13.56 % | 2.668 B -5.86 % | 2.834 B 7.29 % | 2.641 B 7.05 % | 2.467 B 11.83 % | 2.206 B -7.59 % | 2.388 B 6.08 % | 2.251 B 7.17 % | 2.100 B 9.05 % | 1.926 B 0.73 % | 1.912 B -3.42 % | 1.980 B 6.58 % | 1.857 B 74.39 % | 1.065 B -29.18 % | 1.504 B 8.87 % | 1.381 B 6.20 % | 1.301 B 26.52 % | 1.028 B -12.94 % | 1.181 B -3.02 % | 1.218 B 13.46 % | 1.073 B 18.14 % | 908.502 M -19.35 % | 1.126 B -6.87 % | 1.210 B 16.88 % | 1.035 B 22.32 % | 846.058 M -18.13 % | 1.033 B 300.00 % | 258.370 M 0.00 % | 258.370 M 0.00 % | 258.370 M 6.86 % | 241.789 M 0.00 % | 241.789 M 0.00 % | 241.789 M 0.00 % | 241.789 M -9.45 % | 267.037 M 0.00 % | 267.037 M 0.00 % | 267.037 M 0.00 % | 267.037 M 63.29 % | 163.533 M 0.00 % | 163.533 M 0.00 % | 163.533 M 0.00 % | 163.533 M -2.48 % | 167.685 M 0.00 % | 167.685 M 0.00 % | 167.685 M 0.00 % | 167.685 M 18.03 % | 142.075 M 0.00 % | 142.075 M 0.00 % | 142.075 M 0.00 % | 142.075 M |
| Actions ordinaires | 3.509 B 900.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 0.00 % | 350.910 M 300.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M 0.00 % | 87.728 M |
| Capitaux propres totaux | 140.459 B 12.51 % | 124.846 B 8.35 % | 115.223 B 13.66 % | 101.378 B 16.08 % | 87.333 B -2.87 % | 89.914 B 23.16 % | 73.008 B 80.24 % | 40.507 B 48.42 % | 27.291 B 23.70 % | 22.063 B 3.09 % | 21.402 B 36.85 % | 15.639 B 34.03 % | 11.669 B 40.67 % | 8.295 B -18.26 % | 10.149 B 12.71 % | 9.004 B 29.08 % | 6.976 B 15.33 % | 6.048 B -14.13 % | 7.044 B 47.57 % | 4.773 B 15.02 % | 4.150 B 3.30 % | 4.017 B -13.88 % | 4.665 B 1.02 % | 4.618 B 16.82 % | 3.953 B 13.22 % | 3.491 B -10.33 % | 3.893 B 13.82 % | 3.421 B -5.02 % | 3.601 B 11.58 % | 3.227 B -12.68 % | 3.696 B 1.58 % | 3.638 B 9.20 % | 3.332 B 12.05 % | 2.974 B -6.01 % | 3.164 B -4.08 % | 3.298 B 3.51 % | 3.186 B 9.39 % | 2.913 B -4.81 % | 3.060 B 7.70 % | 2.841 B -1.63 % | 2.888 B 3.84 % | 2.781 B 0.98 % | 2.754 B -0.42 % | 2.766 B 4.93 % | 2.636 B 8.90 % | 2.420 B 8.22 % | 2.237 B 4.86 % | 2.133 B 1.92 % | 2.093 B 11.71 % | 1.873 B -6.13 % | 1.996 B -1.40 % | 2.024 B 7.74 % | 1.879 B 9.60 % | 1.714 B -9.71 % | 1.898 B -3.23 % | 1.961 B 9.76 % | 1.787 B 11.92 % | 1.597 B -9.02 % | 1.755 B 300.00 % | 438.761 M 0.00 % | 438.761 M 0.00 % | 438.761 M 6.39 % | 412.411 M 0.00 % | 412.411 M 0.00 % | 412.411 M 0.00 % | 412.411 M -3.63 % | 427.940 M 0.00 % | 427.940 M 0.00 % | 427.940 M 0.00 % | 427.940 M -0.24 % | 428.954 M 0.00 % | 428.954 M 0.00 % | 428.954 M 0.00 % | 428.954 M 5.17 % | 407.853 M 0.00 % | 407.853 M 0.00 % | 407.853 M 0.00 % | 407.853 M 1.68 % | 401.127 M 0.00 % | 401.127 M 0.00 % | 401.127 M 0.00 % | 401.127 M |
| Autres passifs non courants | 7.934 B 47.38 % | 5.383 B 19.88 % | 4.491 B -14.12 % | 5.229 B 8.35 % | 4.826 B 20.20 % | 4.015 B 18.74 % | 3.381 B 4.55 % | 3.234 B -2.71 % | 3.324 B 31.77 % | 2.523 B -5.96 % | 2.683 B 274.03 % | 717.182 M -46.50 % | 1.341 B 24.97 % | 1.073 B 7 491.94 % | 14.129 M -9.06 % | 15.537 M -12.88 % | 17.835 M -10.79 % | 19.993 M 6.92 % | 18.699 M -54.70 % | 41.280 M -39.91 % | 68.694 M 6.22 % | 64.672 M 5.61 % | 61.235 M 17.85 % | 51.962 M 10.48 % | 47.031 M -11.62 % | 53.212 M 1.34 % | 52.508 M -35.74 % | 81.714 M 6.01 % | 77.082 M -36.27 % | 120.951 M -1.73 % | 123.081 M 22.77 % | 100.252 M 11.54 % | 89.883 M 8.38 % | 82.935 M 3.18 % | 80.377 M 0.60 % | 79.895 M 4.02 % | 76.805 M 25.03 % | 61.430 M 13.11 % | 54.312 M 15.10 % | 47.187 M -72.88 % | 173.988 M 5.88 % | 164.324 M 10.24 % | 149.064 M 8.21 % | 137.754 M 2.85 % | 133.943 M -2.46 % | 137.322 M 0.07 % | 137.230 M 5.32 % | 130.298 M -1.07 % | 131.712 M 18.90 % | 110.772 M 7.83 % | 102.729 M -87.28 % | 807.517 M 38.65 % | 582.420 M -23.03 % | 756.733 M 0.60 % | 752.231 M 62.82 % | 461.998 M 4.04 % | 444.051 M 28.76 % | 344.860 M 1.02 % | 341.365 M 300.00 % | 85.341 M 0.00 % | 85.341 M 0.00 % | 85.341 M 46.85 % | 58.113 M 0.00 % | 58.113 M 0.00 % | 58.113 M 0.00 % | 58.113 M -8.02 % | 63.178 M 0.00 % | 63.178 M 0.00 % | 63.178 M 0.00 % | 63.178 M 357.65 % | -24.521 M 0.00 % | -24.521 M 0.00 % | -24.521 M 0.00 % | -24.521 M -512.38 % | 5.946 M 0.00 % | 5.946 M 0.00 % | 5.946 M 0.00 % | 5.946 M 23.69 % | 4.807 M 0.00 % | 4.807 M 0.00 % | 4.807 M 0.00 % | 4.807 M |
| Dette à long terme | 96.010 B 11.95 % | 85.762 B 8.70 % | 78.899 B 5.94 % | 74.473 B 10.92 % | 67.142 B 35.98 % | 49.377 B 18.15 % | 41.791 B 9.77 % | 38.071 B 2.31 % | 37.210 B 27.87 % | 29.100 B 17.81 % | 24.700 B 19.50 % | 20.669 B 39.41 % | 14.826 B 3.28 % | 14.354 B 32.92 % | 10.799 B 80.80 % | 5.973 B 53.75 % | 3.885 B -15.57 % | 4.601 B 10.92 % | 4.148 B -13.76 % | 4.810 B 45.51 % | 3.306 B 13.97 % | 2.900 B 13.29 % | 2.560 B 29.29 % | 1.980 B -2.62 % | 2.033 B 13.58 % | 1.790 B 33.06 % | 1.346 B -28.58 % | 1.884 B 30.23 % | 1.447 B -4.69 % | 1.518 B -16.61 % | 1.820 B -3.01 % | 1.877 B -2.91 % | 1.933 B 33.59 % | 1.447 B -3.79 % | 1.504 B 13.99 % | 1.319 B -3.78 % | 1.371 B -8.12 % | 1.492 B 14.70 % | 1.301 B -26.48 % | 1.770 B 7.62 % | 1.644 B 3.32 % | 1.591 B 16.98 % | 1.360 B 10.17 % | 1.235 B 14.84 % | 1.075 B -12.01 % | 1.222 B 0.14 % | 1.220 B 9.27 % | 1.117 B 20.76 % | 924.830 M 1.94 % | 907.248 M 1.25 % | 896.037 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 -100.00 % | 74.847 M 0.00 % | 74.847 M 0.00 % | 74.847 M 0.00 % | 74.847 M 250.07 % | 21.381 M 0.00 % | 21.381 M 0.00 % | 21.381 M 0.00 % | 21.381 M -49.51 % | 42.344 M 0.00 % | 42.344 M 0.00 % | 42.344 M 0.00 % | 42.344 M |
| Total des passifs non courants | 109.605 B 13.71 % | 96.393 B 9.36 % | 88.146 B 4.19 % | 84.598 B 12.54 % | 75.175 B 29.96 % | 57.845 B 16.00 % | 49.866 B 10.50 % | 45.128 B 7.70 % | 41.902 B 28.07 % | 32.717 B 15.02 % | 28.444 B 25.88 % | 22.596 B 38.63 % | 16.300 B 5.09 % | 15.511 B 30.76 % | 11.862 B 75.12 % | 6.774 B 44.81 % | 4.678 B -12.55 % | 5.349 B 10.87 % | 4.824 B -11.17 % | 5.431 B 39.19 % | 3.902 B 13.73 % | 3.431 B 10.82 % | 3.096 B 27.80 % | 2.423 B -2.10 % | 2.474 B 12.70 % | 2.196 B 5.98 % | 2.072 B -23.11 % | 2.694 B 18.46 % | 2.274 B -2.85 % | 2.341 B 3.31 % | 2.266 B 0.65 % | 2.252 B -1.46 % | 2.285 B 28.58 % | 1.777 B -2.07 % | 1.815 B 13.07 % | 1.605 B -2.99 % | 1.654 B -5.64 % | 1.753 B 13.50 % | 1.545 B -23.05 % | 2.007 B 10.41 % | 1.818 B 3.56 % | 1.756 B 16.31 % | 1.509 B 9.98 % | 1.373 B 13.51 % | 1.209 B -11.05 % | 1.359 B 0.13 % | 1.358 B 8.86 % | 1.247 B 18.04 % | 1.057 B 3.78 % | 1.018 B 1.93 % | 998.766 M 23.68 % | 807.517 M 38.65 % | 582.420 M -23.51 % | 761.445 M -3.92 % | 792.536 M 61.40 % | 491.053 M 3.82 % | 472.970 M 17.11 % | 403.882 M -2.10 % | 412.531 M 300.00 % | 103.133 M 0.00 % | 103.133 M 0.00 % | 103.133 M 24.58 % | 82.787 M 0.00 % | 82.787 M 0.00 % | 82.787 M 0.00 % | 82.787 M -7.61 % | 89.603 M 0.00 % | 89.603 M 0.00 % | 89.603 M 0.00 % | 89.603 M -1.39 % | 90.862 M 0.00 % | 90.862 M 0.00 % | 90.862 M 0.00 % | 90.862 M 232.50 % | 27.327 M 0.00 % | 27.327 M 0.00 % | 27.327 M 0.00 % | 27.327 M -42.04 % | 47.152 M 0.00 % | 47.152 M 0.00 % | 47.152 M 0.00 % | 47.152 M |
| Autres passifs courants | 13.385 B -29.75 % | 19.053 B 81.54 % | 10.495 B -40.78 % | 17.722 B 148.49 % | 7.132 B -5.94 % | 7.582 B 9.16 % | 6.946 B 38.74 % | 5.006 B 22.99 % | 4.070 B 38.47 % | 2.939 B 111.26 % | -26.103 B -1 420.29 % | 1.977 B 68.01 % | 1.177 B 22.23 % | 962.746 M 16.95 % | 823.180 M 33.82 % | 615.119 M 17.81 % | 522.142 M 10.84 % | 471.061 M -16.60 % | 564.801 M 12.62 % | 501.510 M 32.74 % | 377.806 M 11.08 % | 340.130 M 1.27 % | 335.862 M -16.29 % | 401.241 M 11.28 % | 360.569 M -69.97 % | 1.201 B 241.82 % | 351.289 M -14.90 % | 412.776 M 11.04 % | 371.725 M -68.18 % | 1.168 B 191.91 % | 400.224 M 9.21 % | 366.459 M 18.94 % | 308.108 M -54.38 % | 675.351 M 133.02 % | 289.822 M 25.33 % | 231.249 M 6.83 % | 216.471 M -60.74 % | 551.404 M 162.98 % | 209.675 M 0.11 % | 209.439 M 9.21 % | 191.768 M -46.63 % | 359.344 M 136.29 % | 152.076 M -42.45 % | 264.263 M 13.28 % | 233.281 M 38.51 % | 168.423 M 34.75 % | 124.989 M -48.41 % | 242.282 M -1.07 % | 244.909 M -55.36 % | 548.673 M 354.29 % | 120.776 M -90.74 % | 1.305 B 0.25 % | 1.301 B -17.87 % | 1.585 B 266.55 % | 432.292 M -41.55 % | 739.557 M 6.19 % | 696.479 M -22.25 % | 895.798 M -3.16 % | 925.002 M 589.44 % | 134.166 M 0.00 % | 134.166 M 0.00 % | 134.166 M 35.89 % | 98.732 M 0.00 % | 98.732 M 0.00 % | 98.732 M 0.00 % | 98.732 M 1.45 % | 97.321 M 0.00 % | 97.321 M 0.00 % | 97.321 M 0.00 % | 97.321 M -21.69 % | 124.270 M 0.00 % | 124.270 M 0.00 % | 124.270 M 0.00 % | 124.270 M -26.95 % | 170.117 M 0.00 % | 170.117 M 0.00 % | 170.117 M 0.00 % | 170.117 M 29.01 % | 131.861 M 0.00 % | 131.861 M 0.00 % | 131.861 M 0.00 % | 131.861 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.041 B 49.82 % | 2.697 B 360.76 % | 585.395 M 55.14 % | 377.323 M 14.75 % | 328.819 M 87.46 % | 175.408 M 15.75 % | 151.546 M 27.38 % | 118.967 M 43.11 % | 83.129 M 12.42 % | 73.948 M -93.33 % | 1.109 B 60.55 % | 690.605 M 1 152.48 % | 55.139 M -15.23 % | 65.046 M -91.72 % | 785.198 M 24.46 % | 630.888 M 29.87 % | 485.800 M 9.01 % | 445.650 M 1.64 % | 438.472 M 1.04 % | 433.979 M 9.75 % | 395.437 M -67.80 % | 1.228 B 218.41 % | 385.658 M -13.92 % | 448.010 M 39.05 % | 322.200 M -70.60 % | 1.096 B 147.37 % | 443.056 M 20.50 % | 367.678 M 13.65 % | 323.520 M -56.37 % | 741.465 M 120.74 % | 335.900 M 24.78 % | 269.199 M 6.44 % | 252.909 M -56.96 % | 587.584 M 136.50 % | 248.454 M -0.52 % | 249.748 M 6.59 % | 234.316 M -39.71 % | 388.668 M 115.26 % | 180.562 M -36.06 % | 282.384 M 12.98 % | 249.952 M 36.35 % | 183.316 M 30.88 % | 140.070 M -46.58 % | 262.220 M 1.95 % | 257.198 M -52.40 % | 540.305 M 219.53 % | 169.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 51.607 B -2.45 % | 52.901 B 17.93 % | 44.858 B -18.23 % | 54.860 B 18.18 % | 46.420 B 16.58 % | 39.820 B 17.24 % | 33.964 B 35.07 % | 25.145 B 6.82 % | 23.539 B 42.11 % | 16.564 B -23.95 % | 21.781 B 59.88 % | 13.623 B -22.19 % | 17.509 B 63.45 % | 10.713 B 29.74 % | 8.257 B 14.06 % | 7.239 B 41.11 % | 5.130 B -20.71 % | 6.471 B 64.53 % | 3.933 B -23.99 % | 5.174 B -11.76 % | 5.864 B 21.97 % | 4.808 B 31.78 % | 3.648 B 3.68 % | 3.519 B -9.19 % | 3.875 B 9.13 % | 3.551 B 26.62 % | 2.804 B -6.38 % | 2.995 B 34.97 % | 2.219 B 4.36 % | 2.127 B 19.21 % | 1.784 B 8.07 % | 1.651 B 0.46 % | 1.643 B 1.22 % | 1.623 B 20.40 % | 1.348 B -0.45 % | 1.354 B -9.85 % | 1.502 B 7.86 % | 1.393 B 10.58 % | 1.260 B 8.59 % | 1.160 B 7.66 % | 1.078 B 11.31 % | 968.040 M -2.21 % | 989.955 M -7.31 % | 1.068 B 7.15 % | 996.716 M -10.91 % | 1.119 B 4.40 % | 1.072 B 25.92 % | 850.977 M 43.29 % | 593.896 M 65.90 % | 357.981 M -1.52 % | 363.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 167.114 B 6.08 % | 157.535 B 27.66 % | 123.401 B -4.31 % | 128.958 B 11.24 % | 115.932 B -1.29 % | 117.447 B 24.77 % | 94.134 B 21.36 % | 77.565 B 10.28 % | 70.335 B 17.22 % | 60.001 B 29.86 % | 46.206 B 11.37 % | 41.489 B 18.34 % | 35.059 B 33.67 % | 26.228 B 26.20 % | 20.782 B 13.97 % | 18.235 B 51.93 % | 12.002 B -20.24 % | 15.049 B 20.58 % | 12.481 B -0.38 % | 12.528 B 25.63 % | 9.973 B 8.98 % | 9.151 B 5.85 % | 8.645 B 7.70 % | 8.028 B -8.90 % | 8.812 B -4.92 % | 9.268 B 28.37 % | 7.220 B -4.83 % | 7.586 B 13.84 % | 6.664 B -9.24 % | 7.342 B 21.36 % | 6.050 B 34.73 % | 4.490 B -5.27 % | 4.740 B -8.78 % | 5.196 B 20.62 % | 4.308 B 18.37 % | 3.639 B -7.43 % | 3.931 B -5.36 % | 4.154 B 8.64 % | 3.824 B 9.03 % | 3.507 B 10.79 % | 3.165 B 2.13 % | 3.099 B 4.30 % | 2.972 B 6.94 % | 2.779 B -1.91 % | 2.833 B 12.90 % | 2.509 B 4.68 % | 2.397 B -0.60 % | 2.411 B 5.04 % | 2.296 B 3.41 % | 2.220 B 34.32 % | 1.653 B 3.94 % | 1.590 B 0.30 % | 1.585 B -19.49 % | 1.969 B 13.77 % | 1.731 B 4.93 % | 1.649 B -6.55 % | 1.765 B -3.75 % | 1.834 B 57.06 % | 1.168 B 300.00 % | 291.876 M 0.00 % | 291.876 M 0.00 % | 291.876 M 40.14 % | 208.269 M 0.00 % | 208.269 M 0.00 % | 208.269 M 0.00 % | 208.269 M 30.79 % | 159.244 M 0.00 % | 159.244 M 0.00 % | 159.244 M 0.00 % | 159.244 M -33.55 % | 239.653 M 0.00 % | 239.653 M 0.00 % | 239.653 M 0.00 % | 239.653 M -11.53 % | 270.894 M 0.00 % | 270.894 M 0.00 % | 270.894 M 0.00 % | 270.894 M 28.62 % | 210.609 M 0.00 % | 210.609 M 0.00 % | 210.609 M 0.00 % | 210.609 M |
| Passifs totaux | 276.719 B 8.98 % | 253.927 B 20.03 % | 211.547 B -0.94 % | 213.556 B 11.75 % | 191.106 B 9.02 % | 175.291 B 21.73 % | 143.999 B 17.37 % | 122.693 B 9.32 % | 112.237 B 21.05 % | 92.718 B 24.20 % | 74.650 B 16.49 % | 64.085 B 24.78 % | 51.359 B 23.05 % | 41.739 B 27.86 % | 32.644 B 30.53 % | 25.009 B 49.93 % | 16.680 B -18.23 % | 20.398 B 17.87 % | 17.305 B -3.64 % | 17.960 B 29.44 % | 13.875 B 10.28 % | 12.582 B 7.16 % | 11.741 B 12.36 % | 10.450 B -7.41 % | 11.287 B -1.54 % | 11.463 B 23.38 % | 9.291 B -9.62 % | 10.280 B 15.02 % | 8.938 B -7.69 % | 9.683 B 16.44 % | 8.316 B 23.35 % | 6.742 B -4.03 % | 7.025 B 0.74 % | 6.973 B 13.89 % | 6.123 B 16.75 % | 5.244 B -6.11 % | 5.586 B -5.44 % | 5.907 B 10.03 % | 5.368 B -2.65 % | 5.514 B 10.65 % | 4.984 B 2.65 % | 4.855 B 8.34 % | 4.481 B 7.94 % | 4.151 B 2.70 % | 4.042 B 4.49 % | 3.868 B 3.03 % | 3.755 B 2.63 % | 3.659 B 9.14 % | 3.352 B 3.53 % | 3.238 B 22.12 % | 2.651 B 10.59 % | 2.398 B 10.60 % | 2.168 B -20.61 % | 2.730 B 8.21 % | 2.523 B 17.89 % | 2.140 B -4.36 % | 2.238 B 0.02 % | 2.238 B 41.62 % | 1.580 B 300.00 % | 395.009 M 0.00 % | 395.009 M 0.00 % | 395.009 M 35.72 % | 291.056 M 0.00 % | 291.056 M 0.00 % | 291.056 M 0.00 % | 291.056 M 16.96 % | 248.846 M 0.00 % | 248.846 M 0.00 % | 248.846 M 0.00 % | 248.846 M -24.71 % | 330.515 M 0.00 % | 330.515 M 0.00 % | 330.515 M 0.00 % | 330.515 M 10.83 % | 298.221 M 0.00 % | 298.221 M 0.00 % | 298.221 M 0.00 % | 298.221 M 15.70 % | 257.760 M 0.00 % | 257.760 M 0.00 % | 257.760 M 0.00 % | 257.760 M |
| Autres actifs non courants | 33.080 B 9.33 % | 30.258 B 4.11 % | 29.064 B 74.54 % | 16.651 B 9.31 % | 15.233 B -12.36 % | 17.382 B 29.71 % | 13.401 B 34.41 % | 9.970 B 5.49 % | 9.451 B 27.24 % | 7.428 B 22.49 % | 6.064 B 3.11 % | 5.881 B -47.92 % | 11.292 B 293.26 % | 2.871 B 101.95 % | 1.422 B 23.13 % | 1.155 B 67.74 % | 688.367 M 60.59 % | 428.642 M 17.86 % | 363.679 M 31.10 % | 277.411 M 44.82 % | 191.557 M -5.68 % | 203.099 M -3.21 % | 209.837 M -38.41 % | 340.677 M 6.09 % | 321.110 M -14.23 % | 374.379 M -3.29 % | 387.125 M -8.75 % | 424.224 M 16.59 % | 363.854 M -3.51 % | 377.088 M 18.83 % | 317.322 M -9.19 % | 349.422 M 21.28 % | 288.119 M 19.86 % | 240.371 M 33.69 % | 179.797 M 13.06 % | 159.032 M 93.41 % | 82.227 M -13.62 % | 95.190 M 3.76 % | 91.743 M 14.08 % | 80.422 M -10.64 % | 89.998 M -24.83 % | 119.723 M -9.82 % | 132.758 M -45.28 % | 242.607 M -47.99 % | 466.489 M -22.44 % | 601.443 M 1.64 % | 591.723 M -8.13 % | 644.067 M 23.95 % | 519.615 M 27.03 % | 409.057 M 26.11 % | 324.369 M 17.89 % | 275.144 M -2.42 % | 281.968 M 14.60 % | 246.049 M 25.80 % | 195.593 M 81.82 % | 107.576 M 65.75 % | 64.904 M 701.68 % | 8.096 M 61.18 % | 5.023 M 300.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 6.57 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 259.82 % | 327.472 K 0.00 % | 327.472 K 0.00 % | 327.472 K 0.00 % | 327.472 K -54.31 % | 716.685 K 0.00 % | 716.685 K 0.00 % | 716.685 K 0.00 % | 716.685 K -97.28 % | 26.339 M 0.00 % | 26.339 M 0.00 % | 26.339 M 0.00 % | 26.339 M 1.07 % | 26.059 M 0.00 % | 26.059 M 0.00 % | 26.059 M 0.00 % | 26.059 M |
| Investissements à long terme | 0.000 -100.00 % | 1.014 B 6.28 % | 954.362 M -93.57 % | 14.836 B 9.72 % | 13.522 B 16.37 % | 11.621 B 8.88 % | 10.673 B 352.05 % | 2.361 B 7.38 % | 2.199 B 25.33 % | 1.754 B 1.67 % | 1.725 B 13.91 % | 1.515 B 400.60 % | 302.574 M 62.81 % | 185.844 M 36.04 % | 136.610 M 129.30 % | 59.578 M 16.95 % | 50.942 M -15.27 % | 60.124 M 21.22 % | 49.601 M 126.74 % | 21.876 M -7.10 % | 23.549 M 83.75 % | 12.816 M -42.10 % | 22.133 M 19.77 % | 18.480 M 29.87 % | 14.230 M 24.82 % | 11.400 M -1.64 % | 11.590 M 5.40 % | 10.996 M 28.04 % | 8.588 M -28.81 % | 12.063 M -16.10 % | 14.378 M 1.25 % | 14.201 M -8.84 % | 15.578 M -6.58 % | 16.675 M -11.09 % | 18.756 M 30.15 % | 14.411 M 5.67 % | 13.638 M -10.19 % | 15.185 M 20.27 % | 12.626 M 14.25 % | 11.051 M -7.53 % | 11.951 M -11.46 % | 13.498 M 10.66 % | 12.197 M 57.73 % | 7.733 M -5.50 % | 8.183 M 5.82 % | 7.733 M 0.00 % | 7.733 M -10.93 % | 8.682 M -8.18 % | 9.455 M 11.74 % | 8.462 M 30.20 % | 6.499 M 3.00 % | 6.310 M 31.12 % | 4.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 26.110 B 8.55 % | 24.054 B 15.01 % | 20.915 B 1.76 % | 20.554 B 16.50 % | 17.644 B 1.80 % | 17.332 B -3.49 % | 17.959 B 75.45 % | 10.236 B 8.99 % | 9.392 B 25.51 % | 7.483 B 7.66 % | 6.950 B 17.87 % | 5.897 B 174.85 % | 2.145 B 20.31 % | 1.783 B 19.94 % | 1.487 B 26.03 % | 1.180 B 12.60 % | 1.048 B 9.83 % | 953.957 M 5.43 % | 904.839 M 3.27 % | 876.182 M 2.14 % | 857.820 M 2.20 % | 839.350 M 0.98 % | 831.196 M 2.50 % | 810.953 M -1.49 % | 823.233 M -0.28 % | 825.513 M 0.26 % | 823.342 M 3.96 % | 791.977 M 7.59 % | 736.084 M 2.45 % | 718.480 M 4.08 % | 690.337 M 12.52 % | 613.502 M 1.90 % | 602.044 M 4.75 % | 574.748 M 4.01 % | 552.563 M -0.42 % | 554.890 M -0.75 % | 559.074 M 2.65 % | 544.636 M 0.91 % | 539.720 M 3.85 % | 519.702 M -0.77 % | 523.716 M 0.70 % | 520.098 M -0.06 % | 520.390 M 1.27 % | 513.854 M 3.22 % | 497.800 M 8.39 % | 459.249 M 10.58 % | 415.312 M 6.50 % | 389.976 M 21.71 % | 320.410 M 14.15 % | 280.698 M 405.98 % | 55.476 M -94.82 % | 1.070 B -8.23 % | 1.167 B 2.56 % | 1.137 B 3 852.47 % | 28.777 M -97.50 % | 1.151 B -9.43 % | 1.271 B 3 231.61 % | 38.159 M -96.80 % | 1.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.147 B 12.14 % | 1.023 B 10.76 % | 923.477 M -3.37 % | 955.642 M 8.25 % | 882.784 M 0.79 % | 875.853 M 6.93 % | 819.059 M 12.17 % | 730.163 M 2.73 % | 710.778 M 35.19 % | 525.778 M 4.33 % | 503.941 M -6.64 % | 539.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 27.257 B 8.69 % | 25.077 B 14.83 % | 21.838 B 1.53 % | 21.510 B 16.10 % | 18.526 B 1.75 % | 18.208 B -3.04 % | 18.778 B 71.24 % | 10.966 B 8.55 % | 10.102 B 26.15 % | 8.008 B 7.43 % | 7.454 B 15.81 % | 6.436 B 200.01 % | 2.145 B 20.31 % | 1.783 B 19.94 % | 1.487 B 26.03 % | 1.180 B 12.60 % | 1.048 B 9.83 % | 953.957 M 5.43 % | 904.839 M 3.27 % | 876.182 M 2.14 % | 857.820 M 2.20 % | 839.350 M 0.98 % | 831.196 M 2.50 % | 810.953 M -1.49 % | 823.233 M -0.28 % | 825.513 M 0.26 % | 823.342 M 3.96 % | 791.977 M 7.59 % | 736.084 M 2.45 % | 718.480 M 4.08 % | 690.337 M 12.52 % | 613.502 M 1.90 % | 602.044 M 4.75 % | 574.748 M 4.01 % | 552.563 M -0.42 % | 554.890 M -0.75 % | 559.074 M 2.65 % | 544.636 M 0.91 % | 539.720 M 3.85 % | 519.702 M -0.77 % | 523.716 M 0.70 % | 520.098 M -0.06 % | 520.390 M 1.27 % | 513.854 M 3.22 % | 497.800 M 8.39 % | 459.249 M 10.58 % | 415.312 M 6.50 % | 389.976 M 21.71 % | 320.410 M 14.15 % | 280.698 M 405.98 % | 55.476 M 156.28 % | 21.646 M 1.39 % | 21.350 M -10.94 % | 23.973 M -16.69 % | 28.777 M -49.75 % | 57.271 M 31.70 % | 43.485 M 13.96 % | 38.159 M -9.79 % | 42.300 M 300.00 % | 10.575 M 0.00 % | 10.575 M 0.00 % | 10.575 M -15.50 % | 12.515 M 0.00 % | 12.515 M 0.00 % | 12.515 M 0.00 % | 12.515 M -26.86 % | 17.110 M 0.00 % | 17.110 M 0.00 % | 17.110 M 0.00 % | 17.110 M -27.10 % | 23.471 M 0.00 % | 23.471 M 0.00 % | 23.471 M 0.00 % | 23.471 M -13.57 % | 27.155 M 0.00 % | 27.155 M 0.00 % | 27.155 M 0.00 % | 27.155 M -25.22 % | 36.312 M 0.00 % | 36.312 M 0.00 % | 36.312 M 0.00 % | 36.312 M |
| Immobilisations corporelles (PP&E) | 120.872 B 9.56 % | 110.328 B 11.04 % | 99.356 B 12.41 % | 88.391 B 14.08 % | 77.483 B 15.14 % | 67.296 B 15.68 % | 58.173 B 78.95 % | 32.508 B 21.69 % | 26.714 B 22.61 % | 21.788 B 7.28 % | 20.310 B 29.26 % | 15.713 B 139.21 % | 6.569 B 21.23 % | 5.418 B 3.84 % | 5.218 B 11.68 % | 4.672 B 3.52 % | 4.513 B 1.73 % | 4.436 B -0.80 % | 4.472 B 3.39 % | 4.326 B -2.69 % | 4.445 B -0.66 % | 4.475 B -1.35 % | 4.536 B 4.60 % | 4.337 B 0.88 % | 4.299 B 3.92 % | 4.137 B 5.46 % | 3.923 B 5.73 % | 3.710 B 3.86 % | 3.572 B 1.18 % | 3.531 B -0.16 % | 3.536 B 6.18 % | 3.330 B 1.32 % | 3.287 B 0.77 % | 3.262 B -1.25 % | 3.303 B 0.31 % | 3.293 B 0.07 % | 3.290 B 1.60 % | 3.238 B -0.38 % | 3.251 B 1.51 % | 3.202 B 1.41 % | 3.158 B 0.69 % | 3.136 B 0.25 % | 3.128 B 7.09 % | 2.921 B 12.09 % | 2.606 B 11.02 % | 2.347 B 5.22 % | 2.231 B 17.81 % | 1.894 B 4.11 % | 1.819 B 10.92 % | 1.640 B -5.72 % | 1.739 B 12.91 % | 1.541 B 20.01 % | 1.284 B 11.62 % | 1.150 B 3.79 % | 1.108 B 8.63 % | 1.020 B -1.00 % | 1.030 B -1.19 % | 1.043 B -1.48 % | 1.058 B 300.00 % | 264.600 M 0.00 % | 264.600 M 0.00 % | 264.600 M -7.52 % | 286.126 M 0.00 % | 286.126 M 0.00 % | 286.126 M 0.00 % | 286.126 M -7.41 % | 309.026 M 0.00 % | 309.026 M 0.00 % | 309.026 M 0.00 % | 309.026 M -5.48 % | 326.938 M 0.00 % | 326.938 M 0.00 % | 326.938 M 0.00 % | 326.938 M 1.09 % | 323.410 M 0.00 % | 323.410 M 0.00 % | 323.410 M 0.00 % | 323.410 M 6.95 % | 302.383 M 0.00 % | 302.383 M 0.00 % | 302.383 M 0.00 % | 302.383 M |
| Total des actifs non courants | 205.011 B 8.43 % | 189.077 B 9.42 % | 172.802 B 8.55 % | 159.191 B 12.23 % | 141.840 B 9.73 % | 129.258 B 13.35 % | 114.038 B 72.10 % | 66.264 B 16.59 % | 56.837 B 22.49 % | 46.401 B 13.37 % | 40.928 B 28.93 % | 31.744 B 38.09 % | 22.988 B 83.46 % | 12.531 B 25.57 % | 9.979 B 21.47 % | 8.215 B 9.87 % | 7.477 B 7.01 % | 6.987 B 3.59 % | 6.745 B 5.46 % | 6.395 B 1.98 % | 6.271 B 0.39 % | 6.247 B -0.05 % | 6.250 B 1.46 % | 6.160 B 0.68 % | 6.118 B 1.82 % | 6.008 B 3.79 % | 5.789 B 3.05 % | 5.618 B 4.92 % | 5.354 B 1.23 % | 5.289 B 2.01 % | 5.185 B 5.88 % | 4.897 B 2.49 % | 4.778 B 2.51 % | 4.661 B 1.11 % | 4.610 B 1.68 % | 4.534 B 1.93 % | 4.448 B 1.19 % | 4.396 B -0.04 % | 4.397 B 1.18 % | 4.346 B 0.88 % | 4.308 B -0.33 % | 4.322 B 1.06 % | 4.277 B 1.85 % | 4.199 B 2.80 % | 4.085 B 5.64 % | 3.867 B 9.00 % | 3.548 B 11.21 % | 3.190 B 10.16 % | 2.896 B 17.40 % | 2.467 B 11.68 % | 2.209 B 16.02 % | 1.904 B 18.31 % | 1.609 B 13.31 % | 1.420 B 6.57 % | 1.332 B 12.46 % | 1.185 B 4.06 % | 1.139 B 4.57 % | 1.089 B -1.52 % | 1.106 B 300.00 % | 276.431 M 0.00 % | 276.431 M 0.00 % | 276.431 M -7.80 % | 299.819 M 0.00 % | 299.819 M 0.00 % | 299.819 M 0.00 % | 299.819 M -8.16 % | 326.464 M 0.00 % | 326.464 M 0.00 % | 326.464 M 0.00 % | 326.464 M -7.02 % | 351.126 M 0.00 % | 351.126 M 0.00 % | 351.126 M 0.00 % | 351.126 M -7.63 % | 380.125 M 0.00 % | 380.125 M 0.00 % | 380.125 M 0.00 % | 380.125 M 1.94 % | 372.899 M 0.00 % | 372.899 M 0.00 % | 372.899 M 0.00 % | 372.899 M |
| Autres actifs circulants | 15.956 B 8.63 % | 14.688 B -27.71 % | 20.318 B 37.81 % | 14.744 B 97.60 % | 7.462 B -30.21 % | 10.691 B 912.59 % | 1.056 B -78.98 % | 5.024 B -11.65 % | 5.687 B 38.95 % | 4.093 B 593.56 % | 590.130 M -78.40 % | 2.733 B 407.56 % | 538.401 M 184.09 % | 189.516 M -56.54 % | 436.038 M 33.22 % | 327.310 M 274.78 % | 87.333 M -37.84 % | 140.489 M -51.62 % | 290.381 M 260.02 % | 80.658 M -77.82 % | 363.576 M 356.97 % | 79.562 M 46.79 % | 54.203 M -60.78 % | 138.208 M 37.36 % | 100.619 M -91.58 % | 1.194 B 1 055.81 % | 103.336 M 110.72 % | 49.039 M -93.05 % | 705.130 M 1 238.57 % | 52.678 M -89.69 % | 511.071 M 152.26 % | 202.600 M -50.17 % | 406.580 M 145.14 % | 165.854 M 559.37 % | 25.153 M -79.33 % | 121.706 M -94.52 % | 2.220 B 1.68 % | 2.183 B 6.49 % | 2.050 B -1.56 % | 2.083 B -0.01 % | 2.083 B 8.42 % | 1.921 B 7.00 % | 1.796 B -1.72 % | 1.827 B 6.24 % | 1.720 B 18.71 % | 1.449 B -11.75 % | 1.641 B 30.93 % | 1.254 B -14.61 % | 1.468 B 21.31 % | 1.210 B -17.03 % | 1.459 B 1 000.81 % | 132.495 M -16.33 % | 158.362 M -22.63 % | 204.684 M -86.84 % | 1.555 B 1 177.18 % | 121.766 M 35.84 % | 89.641 M -18.19 % | 109.572 M 104.21 % | 53.655 M -82.75 % | 311.122 M 0.00 % | 311.122 M 0.00 % | 311.122 M 30.77 % | 237.914 M 0.00 % | 237.914 M 0.00 % | 237.914 M 0.00 % | 237.914 M 71.63 % | 138.623 M 0.00 % | 138.623 M 0.00 % | 138.623 M 0.00 % | 138.623 M -38.38 % | 224.958 M 0.00 % | 224.958 M 0.00 % | 224.958 M 0.00 % | 224.958 M 25.14 % | 179.763 M 0.00 % | 179.763 M 0.00 % | 179.763 M 0.00 % | 179.763 M 20.87 % | 148.730 M 0.00 % | 148.730 M 0.00 % | 148.730 M 0.00 % | 148.730 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.044 B -2.18 % | -2.000 B -27.64 % | -1.567 B -1.02 % | -1.551 B -9.21 % | -1.421 B -521.44 % | -228.596 M -103.72 % | -112.210 M -52.17 % | -73.738 M -1 538.99 % | -4.499 M 0.49 % | -4.521 M -5.98 % | -4.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.265 M 56.63 % | 2.723 M 442.43 % | 502.000 K -80.55 % | 2.581 M -39.27 % | 4.250 M 142.72 % | 1.751 M 4.23 % | 1.680 M -16.83 % | 2.020 M -49.41 % | 3.993 M 31.87 % | 3.028 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 % | -412.238 K 23.32 % | -537.623 K 18.27 % | -657.778 K -10.67 % | -594.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 56.988 B 15.39 % | 49.385 B 121.16 % | 22.330 B -25.90 % | 30.137 B 68.79 % | 17.855 B -31.38 % | 26.019 B 70.90 % | 15.225 B -50.17 % | 30.556 B 17.57 % | 25.988 B 22.10 % | 21.285 B 110.44 % | 10.115 B 39.45 % | 7.253 B -46.44 % | 13.542 B -10.76 % | 15.175 B 7.06 % | 14.174 B 4.32 % | 13.588 B 169.94 % | 5.034 B -45.62 % | 9.256 B 13.94 % | 8.124 B 18.89 % | 6.833 B 31.53 % | 5.195 B 41.32 % | 3.676 B 14.77 % | 3.203 B 81.61 % | 1.764 B -8.09 % | 1.919 B -8.84 % | 2.105 B 51.15 % | 1.393 B 0.96 % | 1.379 B 7.22 % | 1.287 B -37.00 % | 2.042 B 13.09 % | 1.806 B 20.76 % | 1.495 B -13.90 % | 1.737 B 27.37 % | 1.364 B 14.69 % | 1.189 B 95.83 % | 607.172 M -23.40 % | 792.661 M -23.61 % | 1.038 B 5.85 % | 980.361 M 35.12 % | 725.550 M 157.13 % | 282.170 M -45.87 % | 521.252 M -9.73 % | 577.458 M 260.79 % | 160.054 M 10.86 % | 144.375 M -38.18 % | 233.559 M -1.92 % | 238.128 M -42.68 % | 415.405 M 49.71 % | 277.475 M -39.22 % | 456.536 M 51.41 % | 301.518 M -25.03 % | 402.208 M 5.63 % | 380.765 M -55.16 % | 849.234 M 4.99 % | 808.849 M -3.64 % | 839.438 M 2.83 % | 816.365 M -2.89 % | 840.694 M 61.38 % | 520.944 M 300.00 % | 130.236 M 0.00 % | 130.236 M 0.00 % | 130.236 M 40.06 % | 92.987 M 0.00 % | 92.987 M 0.00 % | 92.987 M 0.00 % | 92.987 M 41.54 % | 65.694 M 0.00 % | 65.694 M 0.00 % | 65.694 M 0.00 % | 65.694 M -27.03 % | 90.030 M 0.00 % | 90.030 M 0.00 % | 90.030 M 0.00 % | 90.030 M 70.10 % | 52.927 M 0.00 % | 52.927 M 0.00 % | 52.927 M 0.00 % | 52.927 M -5.09 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M |
| Liquidités et placements à court terme | 56.988 B 15.39 % | 49.385 B 121.16 % | 22.330 B -25.90 % | 30.137 B 68.79 % | 17.855 B -31.38 % | 26.019 B 70.90 % | 15.225 B -50.17 % | 30.556 B 17.57 % | 25.988 B 22.10 % | 21.285 B 110.44 % | 10.115 B 39.45 % | 7.253 B -46.44 % | 13.542 B -10.76 % | 15.175 B 7.06 % | 14.174 B 4.32 % | 13.588 B 169.94 % | 5.034 B -45.62 % | 9.256 B 13.94 % | 8.124 B 18.89 % | 6.833 B 31.53 % | 5.195 B 41.32 % | 3.676 B 14.77 % | 3.203 B 81.61 % | 1.764 B -8.09 % | 1.919 B -8.84 % | 2.105 B 51.15 % | 1.393 B 0.96 % | 1.379 B 7.22 % | 1.287 B -37.00 % | 2.042 B 13.09 % | 1.806 B 20.76 % | 1.495 B -13.90 % | 1.737 B 27.37 % | 1.364 B 14.69 % | 1.189 B 95.83 % | 607.172 M -23.40 % | 792.661 M -23.61 % | 1.038 B 5.85 % | 980.361 M 35.12 % | 725.550 M 157.13 % | 282.170 M -45.87 % | 521.252 M -9.73 % | 577.458 M 260.79 % | 160.054 M 10.86 % | 144.375 M -38.18 % | 233.559 M -1.92 % | 238.128 M -42.68 % | 415.405 M 49.71 % | 277.475 M -39.22 % | 456.536 M 51.41 % | 301.518 M -25.03 % | 402.208 M 5.63 % | 380.765 M -55.16 % | 849.234 M 4.99 % | 808.849 M -3.64 % | 839.438 M 2.83 % | 816.365 M -2.89 % | 840.694 M 61.38 % | 520.944 M 300.00 % | 130.236 M 0.00 % | 130.236 M 0.00 % | 130.236 M 40.06 % | 92.987 M 0.00 % | 92.987 M 0.00 % | 92.987 M 0.00 % | 92.987 M 41.54 % | 65.694 M 0.00 % | 65.694 M 0.00 % | 65.694 M 0.00 % | 65.694 M -27.03 % | 90.030 M 0.00 % | 90.030 M 0.00 % | 90.030 M 0.00 % | 90.030 M 70.10 % | 52.927 M 0.00 % | 52.927 M 0.00 % | 52.927 M 0.00 % | 52.927 M -5.09 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M |
| Total des actifs courants | 212.167 B 11.85 % | 189.696 B 23.20 % | 153.968 B -1.14 % | 155.743 B 14.01 % | 136.599 B 0.48 % | 135.947 B 32.03 % | 102.969 B 6.23 % | 96.935 B 17.22 % | 82.692 B 20.93 % | 68.380 B 24.05 % | 55.125 B 14.89 % | 47.980 B 19.83 % | 40.039 B 6.76 % | 37.503 B 14.29 % | 32.814 B 27.19 % | 25.798 B 59.46 % | 16.179 B -16.86 % | 19.459 B 10.53 % | 17.605 B 7.76 % | 16.337 B 39.00 % | 11.754 B 13.53 % | 10.353 B 1.93 % | 10.157 B 14.02 % | 8.908 B -2.34 % | 9.122 B 1.96 % | 8.946 B 20.97 % | 7.395 B -8.50 % | 8.083 B 12.50 % | 7.185 B -5.73 % | 7.621 B 11.63 % | 6.827 B 24.51 % | 5.483 B -1.71 % | 5.579 B 5.55 % | 5.285 B 13.03 % | 4.676 B 16.65 % | 4.009 B -7.30 % | 4.324 B -2.26 % | 4.424 B 9.75 % | 4.031 B 0.53 % | 4.009 B 12.52 % | 3.563 B 7.53 % | 3.314 B 12.02 % | 2.958 B 8.84 % | 2.718 B 4.81 % | 2.593 B 7.07 % | 2.422 B -0.88 % | 2.443 B -6.07 % | 2.601 B 2.05 % | 2.549 B -3.62 % | 2.645 B 8.46 % | 2.438 B -3.16 % | 2.518 B 3.30 % | 2.437 B -19.41 % | 3.024 B -2.09 % | 3.089 B 5.89 % | 2.917 B 1.06 % | 2.886 B 5.13 % | 2.745 B 23.15 % | 2.229 B 300.00 % | 557.339 M 0.00 % | 557.339 M 0.00 % | 557.339 M 38.08 % | 403.647 M 0.00 % | 403.647 M 0.00 % | 403.647 M 0.00 % | 403.647 M 15.22 % | 350.323 M 0.00 % | 350.323 M 0.00 % | 350.323 M 0.00 % | 350.323 M -14.21 % | 408.344 M 0.00 % | 408.344 M 0.00 % | 408.344 M 0.00 % | 408.344 M 25.28 % | 325.949 M 0.00 % | 325.949 M 0.00 % | 325.949 M 0.00 % | 325.949 M 13.97 % | 285.989 M 0.00 % | 285.989 M 0.00 % | 285.989 M 0.00 % | 285.989 M |
| Inventaire | 57.074 B 28.39 % | 44.454 B 11.30 % | 39.939 B -13.13 % | 45.975 B -14.46 % | 53.748 B 41.84 % | 37.892 B 22.51 % | 30.929 B 5.19 % | 29.403 B 45.19 % | 20.251 B 16.01 % | 17.457 B 26.01 % | 13.854 B -9.37 % | 15.286 B 31.41 % | 11.632 B 28.77 % | 9.034 B 71.44 % | 5.269 B 12.33 % | 4.691 B 1.45 % | 4.624 B 38.03 % | 3.350 B 36.78 % | 2.449 B -8.23 % | 2.669 B 22.98 % | 2.170 B -9.21 % | 2.390 B 30.80 % | 1.827 B -32.68 % | 2.714 B 10.43 % | 2.458 B 20.05 % | 2.048 B 9.81 % | 1.865 B -20.34 % | 2.341 B 8.82 % | 2.151 B 16.91 % | 1.840 B 59.65 % | 1.152 B 3.79 % | 1.110 B -11.58 % | 1.256 B 4.68 % | 1.200 B 13.78 % | 1.054 B -28.53 % | 1.475 B 12.51 % | 1.311 B 9.00 % | 1.203 B 20.28 % | 1.000 B -16.72 % | 1.201 B 0.24 % | 1.198 B 37.52 % | 871.256 M 48.91 % | 585.077 M -19.94 % | 730.820 M 0.24 % | 729.087 M -1.44 % | 739.738 M 31.19 % | 563.889 M -39.52 % | 932.282 M 16.04 % | 803.447 M -17.84 % | 977.909 M 34.55 % | 726.816 M -20.36 % | 912.581 M 24.74 % | 731.582 M -12.18 % | 833.037 M 14.91 % | 724.972 M -9.88 % | 804.452 M 13.46 % | 709.034 M 4.13 % | 680.930 M 46.78 % | 463.926 M 300.00 % | 115.981 M 0.00 % | 115.981 M 0.00 % | 115.981 M 59.43 % | 72.747 M 0.00 % | 72.747 M 0.00 % | 72.747 M 0.00 % | 72.747 M -50.18 % | 146.006 M 0.00 % | 146.006 M 0.00 % | 146.006 M 0.00 % | 146.006 M 56.40 % | 93.356 M 0.00 % | 93.356 M 0.00 % | 93.356 M 0.00 % | 93.356 M 0.10 % | 93.260 M 0.00 % | 93.260 M 0.00 % | 93.260 M 0.00 % | 93.260 M 14.44 % | 81.495 M 0.00 % | 81.495 M 0.00 % | 81.495 M 0.00 % | 81.495 M |
| Créances nettes | 82.149 B 1.21 % | 81.169 B 13.71 % | 71.381 B 10.01 % | 64.887 B 12.78 % | 57.534 B -6.21 % | 61.344 B 10.02 % | 55.760 B 74.51 % | 31.952 B 3.86 % | 30.765 B 20.44 % | 25.544 B -13.98 % | 29.696 B 34.11 % | 22.144 B 54.57 % | 14.326 B 11.56 % | 12.842 B -0.71 % | 12.935 B 79.84 % | 7.192 B 18.59 % | 6.065 B -7.51 % | 6.557 B -2.73 % | 6.741 B 13.87 % | 5.920 B 54.11 % | 3.842 B -4.33 % | 4.015 B -18.37 % | 4.919 B 14.61 % | 4.292 B -7.58 % | 4.644 B 29.03 % | 3.599 B -10.80 % | 4.035 B -2.31 % | 4.130 B 35.77 % | 3.042 B 3.18 % | 2.948 B -12.19 % | 3.358 B 32.36 % | 2.537 B 16.40 % | 2.179 B -14.74 % | 2.556 B 8.57 % | 2.354 B 30.48 % | 1.804 B -5.09 % | 1.901 B 5.12 % | 1.809 B 1.38 % | 1.784 B -1.08 % | 1.803 B 2.41 % | 1.761 B 12.10 % | 1.571 B -2.18 % | 1.606 B 19.77 % | 1.341 B -2.85 % | 1.380 B 16.87 % | 1.181 B -18.64 % | 1.452 B 49.77 % | 969.197 M -23.91 % | 1.274 B 26.29 % | 1.009 B -27.69 % | 1.395 B 30.29 % | 1.070 B -8.23 % | 1.167 B 2.56 % | 1.137 B -18.95 % | 1.403 B 21.88 % | 1.151 B -9.43 % | 1.271 B 14.10 % | 1.114 B -6.44 % | 1.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 23.803 B 6.26 % | 22.400 B 3.76 % | 21.589 B 21.26 % | 17.803 B 4.26 % | 17.075 B 15.75 % | 14.751 B 13.35 % | 13.013 B 24.42 % | 10.459 B 24.95 % | 8.371 B 12.76 % | 7.423 B 38.12 % | 5.375 B 144.33 % | 2.200 B -17.92 % | 2.680 B 17.96 % | 2.272 B 32.41 % | 1.716 B 49.38 % | 1.149 B -2.36 % | 1.177 B 6.18 % | 1.108 B 16.11 % | 954.246 M 6.70 % | 894.362 M 18.80 % | 752.832 M 5.05 % | 716.642 M 10.23 % | 650.146 M -0.38 % | 652.643 M -1.13 % | 660.120 M -0.02 % | 660.269 M 2.50 % | 644.175 M -5.34 % | 680.549 M 1.04 % | 673.524 M 3.50 % | 650.759 M 3.88 % | 626.443 M 6.28 % | 589.439 M 0.69 % | 585.412 M 3.10 % | 567.832 M 2.07 % | 556.314 M 8.49 % | 512.797 M 2.06 % | 502.458 M 0.07 % | 502.127 M -0.08 % | 502.533 M -5.61 % | 532.384 M 1.49 % | 524.544 M -1.55 % | 532.794 M 10.19 % | 483.516 M -5.95 % | 514.120 M 1.55 % | 506.281 M 12.24 % | 451.068 M 49.40 % | 301.914 M 19.03 % | 253.641 M 11.47 % | 227.551 M 76.82 % | 128.692 M 54.74 % | 83.168 M 38.21 % | 60.177 M 246.43 % | 17.370 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 -100.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M -60.45 % | 8.145 M 0.00 % | 8.145 M 0.00 % | 8.145 M 0.00 % | 8.145 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.619 B 19.28 % | 85.191 B 28.79 % | 66.149 B 6.70 % | 61.994 B 6.44 % | 58.241 B -13.41 % | 67.259 B 27.95 % | 52.565 B 11.87 % | 46.986 B 13.03 % | 41.569 B 7.51 % | 38.667 B -22.16 % | 49.673 B 92.76 % | 25.770 B 58.86 % | 16.221 B 14.23 % | 14.200 B 24.79 % | 11.379 B 10.57 % | 10.291 B 64.93 % | 6.239 B -20.50 % | 7.848 B 1.30 % | 7.748 B 15.50 % | 6.708 B 85.86 % | 3.609 B -6.88 % | 3.876 B -14.72 % | 4.545 B 11.76 % | 4.067 B -10.32 % | 4.535 B 1.19 % | 4.482 B 11.41 % | 4.023 B -0.10 % | 4.027 B -0.77 % | 4.058 B 2.45 % | 3.961 B 3.77 % | 3.817 B 55.25 % | 2.459 B -11.11 % | 2.766 B -2.04 % | 2.823 B 7.87 % | 2.617 B 30.35 % | 2.008 B -7.49 % | 2.171 B 0.07 % | 2.169 B -6.25 % | 2.314 B 10.48 % | 2.094 B 13.11 % | 1.851 B 7.00 % | 1.730 B -3.68 % | 1.796 B 25.96 % | 1.426 B -9.84 % | 1.582 B 31.40 % | 1.204 B 1.84 % | 1.182 B -8.54 % | 1.292 B -10.51 % | 1.444 B 13.85 % | 1.268 B 13.23 % | 1.120 B 292.62 % | 285.333 M 9.74 % | 260.011 M -26.56 % | 354.051 M -71.48 % | 1.241 B 48.04 % | 838.594 M -16.05 % | 998.963 M 12.87 % | 885.067 M 386.29 % | 182.004 M 15.40 % | 157.710 M 0.00 % | 157.710 M 0.00 % | 157.710 M 43.98 % | 109.536 M 0.00 % | 109.536 M 0.00 % | 109.536 M 0.00 % | 109.536 M 76.89 % | 61.923 M 0.00 % | 61.923 M 0.00 % | 61.923 M 0.00 % | 61.923 M -46.33 % | 115.383 M 0.00 % | 115.383 M 0.00 % | 115.383 M 0.00 % | 115.383 M 14.49 % | 100.777 M 0.00 % | 100.777 M 0.00 % | 100.777 M 0.00 % | 100.777 M 27.97 % | 78.748 M 0.00 % | 78.748 M 0.00 % | 78.748 M 0.00 % | 78.748 M |
| Impôts à payer | 504.090 M 29.16 % | 390.274 M -79.45 % | 1.899 B 385.75 % | 391.018 M 301.72 % | 97.337 M 9.76 % | 88.681 M 20.15 % | 73.810 M 46.54 % | 50.369 M -93.92 % | 828.621 M -49.96 % | 1.656 B 93.48 % | 855.832 M | 0.000 -100.00 % | 68.255 M -75.48 % | 278.363 M 7.62 % | 258.647 M 524.39 % | 41.424 M -25.29 % | 55.449 M -71.36 % | 193.601 M 0.69 % | 192.269 M 101.30 % | 95.512 M 1.56 % | 94.042 M -4.63 % | 98.604 M 7.00 % | 92.149 M 335.71 % | 21.149 M -10.77 % | 23.702 M 4.92 % | 22.591 M -19.76 % | 28.154 M -8.96 % | 30.926 M 433.48 % | 5.797 M | 0.000 -100.00 % | 48.624 M 236.78 % | 14.438 M -37.53 % | 23.113 M -62.51 % | 61.651 M 41.37 % | 43.609 M 4.27 % | 41.823 M -0.04 % | 41.841 M 3.55 % | 40.406 M -0.32 % | 40.535 M -6.25 % | 43.235 M -3.10 % | 44.617 M 6.78 % | 41.783 M 25.30 % | 33.347 M 63.24 % | 20.429 M -2.52 % | 20.958 M 15.65 % | 18.121 M -1.20 % | 18.342 M -28.70 % | 25.724 M 101.82 % | 12.746 M -71.57 % | 44.831 M -6.84 % | 48.121 M | 0.000 -100.00 % | 23.867 M -21.50 % | 30.402 M -46.63 % | 56.964 M -20.01 % | 71.217 M 2.47 % | 69.501 M 31.57 % | 52.825 M -12.68 % | 60.498 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 |
| Revenu différé non Courant | 4.164 B 10.17 % | 3.780 B 9.75 % | 3.444 B -3.84 % | 3.581 B 75.93 % | 2.036 B -36.07 % | 3.184 B -15.30 % | 3.759 B 24.96 % | 3.008 B 482.39 % | 516.517 M 0.86 % | 512.101 M 3.67 % | 493.991 M 23.37 % | 400.413 M 364.32 % | 86.237 M 2.16 % | 84.413 M 33.60 % | 63.183 M 67.05 % | 37.822 M 7.53 % | 35.173 M 18.64 % | 29.647 M 34.51 % | 22.040 M 50.35 % | 14.659 M 12.13 % | 13.073 M 7.38 % | 12.175 M 12.34 % | 10.838 M 37.84 % | 7.863 M 9.90 % | 7.155 M -8.75 % | 7.841 M 4.84 % | 7.479 M 9.25 % | 6.846 M 75.45 % | 3.902 M -34.88 % | 5.992 M -19.57 % | 7.450 M 57.77 % | 4.722 M 10.86 % | 4.259 M 25.00 % | 3.408 M -28.37 % | 4.757 M -57.34 % | 11.152 M 0.08 % | 11.143 M 35.90 % | 8.200 M 17.41 % | 6.984 M 39.21 % | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.470 M 0.00 % | 30.470 M 0.00 % | 30.470 M 0.00 % | 30.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.906 B 1.25 % | 1.882 B 12.45 % | 1.674 B 25.25 % | 1.337 B 18.49 % | 1.128 B -2.20 % | 1.153 B 33.43 % | 864.365 M 205.00 % | 283.401 M 17.81 % | 240.563 M 38.35 % | 173.884 M -28.26 % | 242.374 M 104.02 % | 118.801 M 16.75 % | 101.757 M 12.28 % | 90.631 M -9.41 % | 100.043 M 20.62 % | 82.944 M -11.46 % | 93.682 M 19.38 % | 78.472 M -5.12 % | 82.706 M -9.29 % | 91.181 M -0.56 % | 91.695 M 8.98 % | 84.139 M -5.73 % | 89.253 M -1.95 % | 91.024 M -12.15 % | 103.612 M -2.67 % | 106.458 M 131.96 % | -333.048 M 28.95 % | -468.719 M -25.56 % | -373.298 M 11.78 % | -423.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 B -19.92 % | 1.724 B 74.31 % | 988.944 M 17.52 % | 841.515 M 27.65 % | 659.258 M 26.50 % | 521.161 M -28.77 % | 731.677 M -6.56 % | 783.041 M 3.61 % | 755.787 M -38.11 % | 1.221 B 77.82 % | 686.746 M 19.59 % | 574.258 M 21.26 % | 473.593 M 15.36 % | 410.525 M 10.59 % | 371.207 M 0.95 % | 367.722 M 20.41 % | 305.398 M 83.97 % | 166.004 M 59.56 % | 104.042 M -10.65 % | 116.447 M -0.54 % | 117.074 M -53.40 % | 251.209 M 369.61 % | 53.493 M | 0.000 | 0.000 -100.00 % | 25.402 M -23.40 % | 33.161 M -66.08 % | 97.762 M 23.67 % | 79.050 M 31.37 % | 60.173 M 205.44 % | 19.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -23.290 B -11.43 % | -20.901 B -20.59 % | -17.331 B -315.72 % | 8.034 B 9.34 % | 7.348 B 8.84 % | 6.751 B 14.76 % | 5.882 B 289.10 % | -3.111 B 6.06 % | -3.312 B -82.59 % | -1.814 B 93.90 % | -29.739 B -544.98 % | -4.611 B -88.52 % | -2.446 B -15.63 % | -2.115 B 14.58 % | -2.476 B -151.27 % | -985.467 M 12.15 % | -1.122 B -7.90 % | -1.040 B 55.76 % | -2.350 B 22.62 % | -3.037 B -207.11 % | -988.936 M 22.29 % | -1.273 B -25.28 % | -1.016 B -94.90 % | -521.153 M 28.77 % | -731.669 M 34.20 % | -1.112 B 2.54 % | -1.141 B 45.92 % | -2.110 B -102.70 % | -1.041 B -27.58 % | -815.851 M -17.77 % | -692.774 M -38.95 % | -498.586 M -922.90 % | -48.742 M -7.70 % | -45.258 M -113.65 % | -21.183 M 87.24 % | -165.996 M -145.14 % | 367.714 M 3.49 % | 355.308 M 10.57 % | 321.345 M 34.30 % | 239.280 M -45.24 % | 436.996 M -13.37 % | 504.444 M 2.66 % | 491.368 M 12.88 % | 435.286 M 1.81 % | 427.528 M -57.43 % | 1.004 B 167.38 % | 375.646 M -6.21 % | 400.516 M -9.18 % | 440.988 M -10.79 % | 494.320 M 8.91 % | 453.894 M -0.32 % | 455.340 M 0.22 % | 454.329 M -0.05 % | 454.538 M 8.00 % | 420.882 M 4.95 % | 401.043 M -0.07 % | 401.337 M 0.38 % | 399.811 M 7.87 % | 370.656 M -23.65 % | 485.478 M 0.00 % | 485.478 M 0.00 % | 485.478 M 10.85 % | 437.959 M 0.00 % | 437.959 M 0.00 % | 437.959 M 0.00 % | 437.959 M 11.50 % | 392.801 M 0.00 % | 392.801 M 0.00 % | 392.801 M 0.00 % | 392.801 M -16.53 % | 470.603 M 0.00 % | 470.603 M 0.00 % | 470.603 M 0.00 % | 470.603 M 13.06 % | 416.229 M 0.00 % | 416.229 M 0.00 % | 416.229 M 0.00 % | 416.229 M 2.14 % | 407.526 M 0.00 % | 407.526 M 0.00 % | 407.526 M 0.00 % | 407.526 M |
| Impôts différés passifs non courants | 1.497 B 1.94 % | 1.468 B 11.91 % | 1.312 B -0.24 % | 1.315 B 12.31 % | 1.171 B -7.74 % | 1.269 B 35.85 % | 934.123 M 14.63 % | 814.876 M -4.25 % | 851.026 M 46.05 % | 582.703 M 2.62 % | 567.819 M -29.91 % | 810.105 M 1 595.17 % | 47.789 M | 0.000 -100.00 % | 985.551 M 31.84 % | 747.522 M 1.03 % | 739.890 M 5.96 % | 698.253 M 9.83 % | 635.764 M 12.47 % | 565.285 M 9.79 % | 514.890 M 13.42 % | 453.970 M -2.18 % | 464.071 M 21.27 % | 382.668 M -1.07 % | 386.815 M 12.36 % | 344.249 M 3.36 % | 333.048 M -7.68 % | 360.770 M -3.36 % | 373.298 M 7.23 % | 348.140 M 7.80 % | 322.956 M 17.60 % | 274.624 M 4.73 % | 262.223 M 6.02 % | 247.345 M 7.34 % | 230.441 M 11.99 % | 205.769 M -0.31 % | 206.417 M 3.41 % | 199.614 M 5.38 % | 189.419 M -0.68 % | 190.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.712 M -88.31 % | 40.305 M 38.71 % | 29.056 M 0.47 % | 28.919 M -51.00 % | 59.022 M -17.07 % | 71.167 M 300.00 % | 17.792 M 0.00 % | 17.792 M 0.00 % | 17.792 M -27.89 % | 24.674 M 0.00 % | 24.674 M 0.00 % | 24.674 M 0.00 % | 24.674 M -6.63 % | 26.424 M 0.00 % | 26.424 M 0.00 % | 26.424 M 0.00 % | 26.424 M 162.51 % | 10.066 M 0.00 % | 10.066 M 0.00 % | 10.066 M 0.00 % | 10.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 417.178 B 10.14 % | 378.773 B 15.91 % | 326.770 B 3.76 % | 314.934 B 13.11 % | 278.439 B 4.99 % | 265.205 B 22.21 % | 217.007 B 32.97 % | 163.199 B 16.96 % | 139.528 B 21.56 % | 114.781 B 19.50 % | 96.052 B 20.48 % | 79.725 B 26.49 % | 63.027 B 25.97 % | 50.034 B 16.92 % | 42.793 B 25.81 % | 34.013 B 43.78 % | 23.656 B -10.55 % | 26.446 B 8.61 % | 24.349 B 7.11 % | 22.733 B 26.12 % | 18.025 B 8.59 % | 16.599 B 1.18 % | 16.406 B 8.88 % | 15.068 B -1.13 % | 15.240 B 1.91 % | 14.955 B 13.43 % | 13.184 B -3.77 % | 13.701 B 9.26 % | 12.539 B -2.88 % | 12.910 B 7.48 % | 12.012 B 15.72 % | 10.380 B 0.23 % | 10.357 B 4.12 % | 9.947 B 7.11 % | 9.286 B 8.71 % | 8.542 B -2.62 % | 8.772 B -0.54 % | 8.820 B 4.64 % | 8.428 B 0.87 % | 8.355 B 6.15 % | 7.872 B 3.08 % | 7.636 B 5.54 % | 7.235 B 4.60 % | 6.917 B 3.58 % | 6.678 B 6.19 % | 6.289 B 4.97 % | 5.991 B 3.45 % | 5.791 B 6.36 % | 5.445 B 6.53 % | 5.111 B 9.99 % | 4.647 B 5.10 % | 4.422 B 9.27 % | 4.046 B -8.96 % | 4.444 B 0.52 % | 4.421 B 7.79 % | 4.102 B 1.91 % | 4.025 B 4.97 % | 3.834 B 14.97 % | 3.335 B 300.00 % | 833.770 M 0.00 % | 833.770 M 0.00 % | 833.770 M 18.52 % | 703.466 M 0.00 % | 703.466 M 0.00 % | 703.466 M 0.00 % | 703.466 M 3.94 % | 676.786 M 0.00 % | 676.786 M 0.00 % | 676.786 M 0.00 % | 676.786 M -10.89 % | 759.469 M 0.00 % | 759.469 M 0.00 % | 759.469 M 0.00 % | 759.469 M 7.56 % | 706.074 M 0.00 % | 706.074 M 0.00 % | 706.074 M 0.00 % | 706.074 M 7.16 % | 658.888 M 0.00 % | 658.888 M 0.00 % | 658.888 M 0.00 % | 658.888 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 B 361.90 % | -429.498 M | 0.000 -100.00 % | 3.462 B 273.60 % | -1.994 B -452.70 % | 565.406 M 127.81 % | -2.033 B -3.70 % | -1.960 B -775.58 % | -223.903 M 36.35 % | -351.752 M 35.91 % | -548.838 M -321.39 % | -130.245 M -1 352.01 % | -8.970 M 75.68 % | -36.885 M -144.34 % | -15.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.454 B -58.25 % | 17.853 B 1 745.56 % | -1.085 B -142.78 % | 2.536 B 117.17 % | -14.771 B -2 167.48 % | 714.454 M 111.62 % | -6.151 B -378.88 % | -1.284 B 80.82 % | -6.697 B -202.77 % | 6.517 B 291.70 % | 1.664 B 132.57 % | -5.108 B -119.06 % | -2.332 B -265.89 % | -637.294 M 87.96 % | -5.294 B -274.04 % | 3.042 B 212.81 % | -2.696 B -246.55 % | -778.036 M -176.01 % | 1.024 B 420.97 % | 196.482 M 233.34 % | -147.353 M 49.75 % | -293.234 M -146.27 % | 633.727 M 259.08 % | -398.358 M -36.16 % | -292.564 M 22.41 % | -377.049 M -160.43 % | 623.966 M 178.42 % | -795.658 M -157.84 % | -308.586 M 22.13 % | -396.268 M -225.16 % | 316.614 M 171.21 % | -444.612 M -8 880.84 % | 5.063 M 102.42 % | -209.643 M -137.76 % | 555.268 M 6 441.26 % | -8.756 M 98.19 % | -483.693 M -212.24 % | -154.911 M -133.34 % | 464.667 M 62.75 % | 285.501 M 152.30 % | -545.901 M -92.18 % | -284.057 M -148.68 % | 583.466 M 328.25 % | -255.626 M -296.40 % | 130.154 M 361.69 % | 28.190 M 117.92 % | -157.329 M -187.64 % | -54.697 M 81.78 % | -300.172 M -156.95 % | 527.040 M 2 067.89 % | 24.311 M 118.03 % | -134.821 M 43.92 % | -240.403 M -173.59 % | 326.663 M 464.59 % | 57.858 M 155.15 % | -104.912 M 69.75 % | -346.773 M -179.80 % | 434.526 M 244.67 % | -300.354 M -965.51 % | 34.703 M 113.03 % | -266.298 M -188.42 % | 301.186 M 670.71 % | 39.079 M 0.00 % | 39.079 M 0.00 % | 39.079 M 0.00 % | 39.079 M 170.23 % | -55.645 M 0.00 % | -55.645 M 0.00 % | -55.645 M 0.00 % | -55.645 M -1 076.74 % | 5.697 M 0.00 % | 5.697 M 0.00 % | 5.697 M 0.00 % | 5.697 M 115.88 % | -35.876 M 0.00 % | -35.876 M 0.00 % | -35.876 M 0.00 % | -35.876 M -60.66 % | -22.330 M 0.00 % | -22.330 M 0.00 % | -22.330 M 0.00 % | -22.330 M |
| Comptes débiteurs | 2.074 B 18.91 % | 1.744 B 153.84 % | -3.239 B -110.44 % | -1.539 B -118.44 % | 8.347 B 241.23 % | -5.910 B -385.33 % | 2.071 B 276.09 % | -1.176 B 75.92 % | -4.885 B -987.49 % | 550.390 M 114.11 % | -3.901 B 49.12 % | -7.668 B -663.29 % | -1.005 B -428.25 % | 306.039 M 105.56 % | -5.506 B -1 533.67 % | -337.021 M -19.76 % | -281.421 M -358.14 % | 109.018 M -11.89 % | 123.730 M 105.86 % | -2.112 B -415.50 % | -409.733 M -156.94 % | 719.549 M 203.86 % | -692.840 M -256.79 % | 441.888 M 282.08 % | -242.695 M 46.10 % | -450.284 M -202.72 % | 438.366 M 178.56 % | -558.009 M -485.61 % | -95.287 M -122.91 % | 415.897 M 149.67 % | -837.377 M -137.07 % | -353.215 M -522.22 % | 83.657 M 178.36 % | -106.763 M 81.96 % | -591.872 M -279.94 % | 328.928 M 475.77 % | -87.534 M -262.11 % | -24.174 M -225.00 % | 19.338 M 145.40 % | -42.592 M 77.62 % | -190.281 M -634.11 % | 35.626 M 109.16 % | -388.820 M -342.38 % | 160.419 M 181.26 % | -197.414 M -172.71 % | 271.517 M 154.28 % | -500.258 M -259.48 % | 313.690 M 219.24 % | -263.072 M -214.60 % | 229.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -9.579 B -1 421.09 % | -629.766 M -107.49 % | 8.411 B 0.74 % | 8.349 B 165.74 % | -12.701 B -445.71 % | -2.327 B -124.59 % | 9.466 B 203.20 % | -9.173 B -229.42 % | -2.784 B 22.65 % | -3.600 B -352.39 % | 1.426 B 1 158.57 % | -134.740 M 94.79 % | -2.587 B 31.58 % | -3.781 B -557.68 % | -574.969 M -679.86 % | -73.727 M 94.19 % | -1.269 B -40.37 % | -903.822 M -515.17 % | 217.699 M 144.06 % | -494.142 M -332.35 % | 212.668 M 137.63 % | -565.191 M -164.24 % | 879.794 M 437.30 % | -260.831 M 36.58 % | -411.295 M -125.78 % | -182.170 M -138.71 % | 470.646 M 335.14 % | -200.153 M 36.96 % | -317.520 M 53.84 % | -687.938 M -1 010.98 % | -61.922 M -144.21 % | 140.064 M 325.91 % | -61.999 M 57.41 % | -145.583 M -134.62 % | 420.490 M 359.00 % | -162.353 M -50.19 % | -108.100 M 47.32 % | -205.207 M -202.00 % | 201.192 M 5 898.52 % | -3.470 M 98.94 % | -326.715 M -13.67 % | -287.423 M -296.12 % | 146.556 M 4 906.11 % | 2.928 M -60.23 % | 7.361 M 104.14 % | -177.811 M -148.16 % | 369.239 M 385.36 % | -129.396 M -203.74 % | 124.728 M 149.68 % | -251.086 M -233.41 % | 188.205 M 203.03 % | -182.665 M -281.04 % | 100.900 M 194.27 % | -107.029 M -234.13 % | 79.795 M 182.83 % | -96.331 M -230.61 % | -29.137 M 86.37 % | -213.849 M -392.25 % | 73.174 M 205.26 % | -69.516 M -109.95 % | -33.112 M 77.47 % | -146.971 M -299.65 % | 73.615 M 0.00 % | 73.615 M 0.00 % | 73.615 M 0.00 % | 73.615 M 238.78 % | -53.046 M 0.00 % | -53.046 M 0.00 % | -53.046 M 0.00 % | -53.046 M -55 502.02 % | -95.403 K 0.00 % | -95.403 K 0.00 % | -95.403 K 0.00 % | -95.403 K 99.19 % | -11.765 M 0.00 % | -11.765 M 0.00 % | -11.765 M 0.00 % | -11.765 M -190.45 % | 13.007 M 0.00 % | 13.007 M 0.00 % | 13.007 M 0.00 % | 13.007 M |
| Comptes à payer | 0.000 -100.00 % | 12.152 B 3 947.80 % | -315.827 M 83.97 % | -1.970 B 86.19 % | -14.262 B -308.41 % | 6.843 B 149.11 % | -13.935 B -352.82 % | 5.512 B 83.15 % | 3.009 B -65.03 % | 8.606 B 83.50 % | 4.690 B 24.12 % | 3.778 B 85.57 % | 2.036 B -27.87 % | 2.823 B 161.59 % | 1.079 B -73.56 % | 4.082 B 412.55 % | -1.306 B -530.59 % | -207.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 14.960 B 226.17 % | 4.587 B 177.21 % | -5.940 B -157.86 % | -2.304 B -159.91 % | 3.845 B 82.39 % | 2.108 B 156.17 % | -3.754 B -205.65 % | 3.553 B 274.40 % | -2.037 B -312.14 % | 960.341 M 274.29 % | -551.008 M 49.16 % | -1.084 B -39.69 % | -775.926 M -124.68 % | 3.144 B 166.63 % | -4.719 B -251.47 % | 3.115 B 318.22 % | -1.428 B -1 234.92 % | 125.786 M -84.39 % | 805.918 M 16.69 % | 690.624 M 291.83 % | -360.021 M -232.38 % | 271.957 M 210.52 % | -246.067 M -78.92 % | -137.527 M -215.83 % | 118.731 M 160.93 % | -194.879 M -227.11 % | 153.320 M 125.75 % | -595.505 M -6 765.60 % | 8.934 M -96.94 % | 291.670 M -22.95 % | 378.536 M 164.74 % | -584.676 M -971.84 % | 67.063 M 204.69 % | -64.060 M -147.53 % | 134.778 M -12.25 % | 153.597 M 140.89 % | -375.593 M -846.77 % | 50.296 M -80.91 % | 263.476 M -8.82 % | 288.971 M 231.84 % | -219.186 M -6 611.27 % | 3.366 M -99.23 % | 436.910 M 268.98 % | -258.553 M -310.56 % | 122.792 M -40.39 % | 206.001 M 139.12 % | -526.568 M -804.92 % | 74.699 M 117.58 % | -424.900 M -154.61 % | 778.126 M 574.77 % | -163.894 M -442.55 % | 47.845 M 114.02 % | -341.302 M -178.70 % | 433.692 M 2 076.97 % | -21.937 M -155.63 % | -8.582 M 97.30 % | -317.635 M -148.99 % | 648.375 M 273.58 % | -373.528 M -458.41 % | 104.219 M 144.69 % | -233.186 M -152.03 % | 448.157 M 1 397.64 % | -34.536 M 0.00 % | -34.536 M 0.00 % | -34.536 M 0.00 % | -34.536 M -1 228.57 % | -2.600 M 0.00 % | -2.600 M 0.00 % | -2.600 M 0.00 % | -2.600 M -144.88 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 124.02 % | -24.110 M 0.00 % | -24.110 M 0.00 % | -24.110 M 0.00 % | -24.110 M 31.77 % | -35.337 M 0.00 % | -35.337 M 0.00 % | -35.337 M 0.00 % | -35.337 M |
| Autres éléments non monétaires | 11.662 B 500.60 % | 1.942 B 210.15 % | -1.763 B -1 902.08 % | 97.827 M -99.51 % | 19.901 B 400.12 % | 3.979 B 1 153.50 % | 317.453 M 128.99 % | -1.095 B -113.80 % | 7.934 B 494.77 % | 1.334 B 116.98 % | 614.789 M -55.33 % | 1.376 B -10.58 % | 1.539 B 2.39 % | 1.503 B -63.48 % | 4.116 B 6 394.80 % | 63.367 M -81.89 % | 349.893 M 682.78 % | 44.699 M -84.91 % | 296.197 M -54.89 % | 656.660 M 64.46 % | 399.272 M 170.63 % | 147.532 M -60.99 % | 378.162 M 555.04 % | -83.106 M -132.75 % | 253.741 M 60.96 % | 157.639 M 149.05 % | -321.362 M -141.52 % | 773.985 M 186.53 % | 270.127 M 247.19 % | 77.804 M -69.98 % | 259.208 M 54.59 % | 167.670 M 581.84 % | 24.591 M -67.67 % | 76.072 M -50.70 % | 154.305 M 144.78 % | 63.037 M 61.66 % | 38.993 M -13.29 % | 44.970 M 146.56 % | -96.584 M -155.40 % | 174.339 M 135.72 % | 73.961 M 55.09 % | 47.688 M 141.43 % | -115.108 M -343.88 % | 47.199 M -27.25 % | 64.877 M -34.58 % | 99.177 M 4 885.85 % | -2.072 M -102.08 % | 99.835 M -15.63 % | 118.328 M 3 723.44 % | -3.266 M -160.33 % | 5.413 M 115.54 % | -34.821 M -113.25 % | 262.713 M 166.60 % | -394.466 M -1 281.45 % | -28.555 M -795.43 % | 4.106 M -98.82 % | 348.076 M 232.50 % | -262.695 M -503.57 % | 65.093 M 1 595.18 % | -4.354 M -101.78 % | 244.514 M 183.83 % | -291.679 M -995.15 % | -26.634 M 0.00 % | -26.634 M 0.00 % | -26.634 M 0.00 % | -26.634 M -172.71 % | 36.630 M 0.00 % | 36.630 M 0.00 % | 36.630 M 0.00 % | 36.630 M 178.20 % | 13.167 M 0.00 % | 13.167 M 0.00 % | 13.167 M 0.00 % | 13.167 M 818.91 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M -88.92 % | 12.937 M 0.00 % | 12.937 M 0.00 % | 12.937 M 0.00 % | 12.937 M |
| Trésorerie nette provenant des activités d'exploitation | 29.778 B -0.03 % | 29.788 B 119.20 % | 13.590 B -9.22 % | 14.970 B 248.43 % | -10.085 B -199.21 % | 10.165 B -33.15 % | 15.207 B 33.12 % | 11.424 B 32.46 % | 8.624 B -37.68 % | 13.838 B 23.40 % | 11.214 B 1 393.25 % | 751.001 M -76.54 % | 3.201 B -19.19 % | 3.962 B 24.04 % | 3.194 B -39.27 % | 5.259 B 582.70 % | -1.090 B -181.41 % | 1.338 B -61.65 % | 3.490 B 42.92 % | 2.442 B 222.62 % | 756.830 M 7.75 % | 702.423 M -61.89 % | 1.843 B 959.98 % | 173.866 M -68.63 % | 554.250 M 26.95 % | 436.603 M -49.52 % | 864.921 M 80.20 % | 479.980 M -18.58 % | 589.543 M 143.65 % | 241.963 M -79.94 % | 1.206 B 547.92 % | 186.201 M -63.44 % | 509.260 M 98.41 % | 256.672 M -77.57 % | 1.144 B 232.96 % | 343.698 M 542.79 % | -77.620 M -136.88 % | 210.457 M -72.26 % | 758.668 M 0.65 % | 753.770 M 545.51 % | -169.193 M -457.67 % | 47.305 M -93.22 % | 697.515 M 4 057.40 % | -17.626 M -104.95 % | 355.811 M 47.17 % | 241.772 M 888.43 % | -30.665 M -119.45 % | 157.695 M 329.40 % | 36.724 M -94.77 % | 702.303 M 206.61 % | 229.058 M 7 325.17 % | 3.085 M -98.66 % | 230.119 M 70.47 % | 134.989 M -39.26 % | 222.237 M 101.08 % | 110.523 M -51.16 % | 226.318 M -35.43 % | 350.520 M 8 468.61 % | 4.091 M -97.80 % | 185.732 M 27.19 % | 146.023 M 15.20 % | 126.758 M -8.63 % | 138.728 M 0.00 % | 138.728 M 0.00 % | 138.728 M 0.00 % | 138.728 M 6.27 % | 130.546 M 0.00 % | 130.546 M 0.00 % | 130.546 M 0.00 % | 130.546 M -27.22 % | 179.366 M 0.00 % | 179.366 M 0.00 % | 179.366 M 0.00 % | 179.366 M 31.70 % | 136.192 M 0.00 % | 136.192 M 0.00 % | 136.192 M 0.00 % | 136.192 M -12.85 % | 156.266 M 0.00 % | 156.266 M 0.00 % | 156.266 M 0.00 % | 156.266 M |
| Investissements dans les immobilisations corporelles | -6.600 B -53.96 % | -4.287 B 71.11 % | -14.838 B -45.95 % | -10.166 B -2.34 % | -9.934 B -109.34 % | -4.746 B 76.51 % | -20.206 B -190.76 % | -6.950 B -154.81 % | -2.727 B -25.27 % | -2.177 B 63.17 % | -5.912 B -414.84 % | -1.148 B 35.52 % | -1.781 B -120.36 % | -808.120 M 28.60 % | -1.132 B -92.08 % | -589.276 M -44.02 % | -409.152 M -54.70 % | -264.475 M 38.56 % | -430.438 M -178.62 % | -154.488 M 21.24 % | -196.148 M -19.10 % | -164.685 M 61.00 % | -422.306 M -93.27 % | -218.502 M 35.69 % | -339.783 M -31.18 % | -259.029 M 35.95 % | -404.442 M -17.34 % | -344.686 M -52.60 % | -225.869 M -50.12 % | -150.459 M 60.47 % | -380.631 M -132.23 % | -163.902 M -0.97 % | -162.326 M -63.27 % | -99.421 M 25.28 % | -133.063 M -13.73 % | -116.997 M 29.49 % | -165.935 M -66.48 % | -99.674 M 22.48 % | -128.572 M 12.11 % | -146.294 M -17.46 % | -124.553 M -15.86 % | -107.498 M 64.90 % | -306.276 M 26.30 % | -415.567 M -9.77 % | -378.572 M -74.89 % | -216.460 M 48.07 % | -416.813 M -116.32 % | -192.681 M 27.64 % | -266.296 M -57.22 % | -169.375 M 36.69 % | -267.513 M 6.33 % | -285.577 M -63.16 % | -175.030 M -136.48 % | -74.014 M 24.60 % | -98.166 M -131.42 % | -42.420 M -42.72 % | -29.723 M -74.19 % | -17.064 M 64.50 % | -48.061 M -130.62 % | -20.840 M -186.57 % | -7.272 M 25.03 % | -9.700 M 55.58 % | -21.837 M 0.00 % | -21.837 M 0.00 % | -21.837 M 0.00 % | -21.837 M -25.34 % | -17.423 M 0.00 % | -17.423 M 0.00 % | -17.423 M 0.00 % | -17.423 M 56.56 % | -40.105 M 0.00 % | -40.105 M 0.00 % | -40.105 M 0.00 % | -40.105 M 30.62 % | -57.804 M 0.00 % | -57.804 M 0.00 % | -57.804 M 0.00 % | -57.804 M -9.51 % | -52.783 M 0.00 % | -52.783 M 0.00 % | -52.783 M 0.00 % | -52.783 M |
| Acquisitions nettes | -820.000 K 94.00 % | -13.664 M 89.81 % | -134.061 M -154.22 % | 247.269 M 14 688.82 % | 1.672 M -93.35 % | 25.145 M -96.91 % | 812.559 M 27 176.23 % | 2.979 M 227.63 % | -2.334 M 92.22 % | -30.000 M 88.86 % | -269.239 M -191.94 % | 292.832 M 104.11 % | -7.120 B -1 139 047.52 % | -625.000 K -180.03 % | 781.000 K -70.30 % | 2.630 M -27.07 % | 3.606 M -37.76 % | 5.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.220 K 0.00 % | -29.220 K 0.00 % | -29.220 K 0.00 % | -29.220 K 99.45 % | -5.340 M 0.00 % | -5.340 M 0.00 % | -5.340 M 0.00 % | -5.340 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 512.417 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 |
| Autres activités d'investissement | 1.226 B 177.01 % | 442.471 M -91.95 % | 5.500 B 7 097.28 % | 76.417 M -97.76 % | 3.418 B 271.85 % | -1.989 B -163.10 % | 3.152 B 615.31 % | -611.623 M 69.27 % | -1.990 B -48.02 % | -1.344 B -641.05 % | -181.417 M 88.81 % | -1.622 B -24.83 % | -1.299 B 10.27 % | -1.448 B -453.89 % | -261.401 M 43.77 % | -464.850 M -80.58 % | -257.418 M -308.48 % | -63.018 M 22.65 % | -81.473 M -36.48 % | -59.696 M -720.02 % | 9.628 M -14.76 % | 11.295 M -92.97 % | 160.592 M 864.36 % | -21.010 M -140.62 % | 51.718 M 10 280.71 % | -508.000 K -101.12 % | 45.491 M 192.75 % | -49.048 M -219.32 % | 41.105 M 172.50 % | -56.698 M -259.96 % | 35.445 M 158.65 % | -60.433 M -4.26 % | -57.965 M -18.10 % | -49.083 M -389.80 % | -10.021 M 85.51 % | -69.137 M -434.80 % | 20.650 M 341.93 % | 4.673 M 264.91 % | -2.833 M -119.48 % | 14.545 M -61.02 % | 37.312 M 82.96 % | 20.393 M -82.89 % | 119.201 M -46.48 % | 222.718 M 58.09 % | 140.881 M 2 032.90 % | -7.289 M -113.20 % | 55.217 M 145.43 % | -121.540 M -15.52 % | -105.211 M -27.27 % | -82.666 M -88.40 % | -43.879 M -995.24 % | 4.901 M 114.13 % | -34.689 M 6.99 % | -37.295 M 53.36 % | -79.961 M -204.42 % | -26.267 M 37.95 % | -42.333 M -444.70 % | 12.281 M 18.15 % | 10.394 M 244.38 % | 3.018 M 30.70 % | 2.309 M -67.55 % | 7.116 M -72.08 % | 25.483 M 0.00 % | 25.483 M 0.00 % | 25.483 M 0.00 % | 25.483 M 46.26 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M -56.56 % | 40.105 M 0.00 % | 40.105 M 0.00 % | 40.105 M 0.00 % | 40.105 M -30.62 % | 57.804 M 0.00 % | 57.804 M 0.00 % | 57.804 M 0.00 % | 57.804 M 9.51 % | 52.783 M 0.00 % | 52.783 M 0.00 % | 52.783 M 0.00 % | 52.783 M |
| Trésorerie nette utilisée pour les activités d'investissement | -5.375 B -39.32 % | -3.858 B 59.27 % | -9.472 B 3.76 % | -9.843 B -51.09 % | -6.515 B 2.90 % | -6.709 B 58.69 % | -16.242 B -114.89 % | -7.558 B -60.14 % | -4.720 B -32.89 % | -3.552 B 44.18 % | -6.363 B -156.85 % | -2.477 B 75.71 % | -10.200 B -351.99 % | -2.257 B -61.96 % | -1.393 B -32.18 % | -1.054 B -58.14 % | -666.570 M -103.54 % | -327.493 M 36.03 % | -511.911 M -139.01 % | -214.184 M -14.83 % | -186.520 M -21.60 % | -153.390 M 41.39 % | -261.714 M -9.27 % | -239.512 M 16.85 % | -288.065 M -10.99 % | -259.537 M 27.70 % | -358.951 M 8.83 % | -393.734 M -113.10 % | -184.764 M 10.81 % | -207.157 M 39.99 % | -345.186 M -53.87 % | -224.335 M -1.84 % | -220.292 M -48.34 % | -148.504 M -3.79 % | -143.084 M 23.13 % | -186.135 M -28.12 % | -145.285 M -52.93 % | -95.001 M 27.70 % | -131.406 M 0.26 % | -131.750 M -51.02 % | -87.241 M -0.16 % | -87.105 M 53.44 % | -187.075 M 2.99 % | -192.849 M 18.87 % | -237.691 M -6.23 % | -223.749 M 38.12 % | -361.596 M -15.08 % | -314.220 M 15.42 % | -371.507 M -47.40 % | -252.041 M 19.06 % | -311.392 M -13.68 % | -273.915 M -30.61 % | -209.719 M -88.41 % | -111.309 M 37.51 % | -178.127 M -159.33 % | -68.686 M 4.68 % | -72.055 M -911.36 % | -7.125 M 81.09 % | -37.666 M -111.36 % | -17.821 M -259.10 % | -4.963 M -139.57 % | -2.072 M -156.83 % | 3.645 M 0.00 % | 3.645 M 0.00 % | 3.645 M 0.00 % | 3.645 M 120.92 % | -17.423 M 0.00 % | -17.423 M 0.00 % | -17.423 M 0.00 % | -17.423 M 56.56 % | -40.105 M 0.00 % | -40.105 M 0.00 % | -40.105 M 0.00 % | -40.105 M -137 153.39 % | -29.220 K 0.00 % | -29.220 K 0.00 % | -29.220 K 0.00 % | -29.220 K 99.45 % | -5.340 M 0.00 % | -5.340 M 0.00 % | -5.340 M 0.00 % | -5.340 M |
| Remboursement de dette | -7.610 B -413.16 % | 2.430 B 303.24 % | -1.196 B -112.95 % | 9.230 B -63.95 % | 25.606 B 252.85 % | 7.257 B 85.27 % | 3.917 B 463.48 % | 695.133 M -44.14 % | 1.244 B -78.91 % | 5.899 B 1 989.97 % | 282.261 M 105.99 % | -4.711 B -186.00 % | 5.478 B 49.29 % | 3.670 B 5 279.76 % | -70.845 M -101.73 % | 4.100 B 258.39 % | -2.589 B -221.97 % | 2.122 B 216.75 % | -1.818 B -176.00 % | -658.637 M -168.08 % | 967.461 M -2.52 % | 992.501 M 255.08 % | 279.518 M 401.47 % | -92.719 M -122.70 % | 408.376 M -21.82 % | 522.365 M 501.83 % | -129.995 M -8 245.05 % | 1.596 M 100.44 % | -359.680 M -289.71 % | 189.591 M 152.40 % | -361.795 M 44.78 % | -655.220 M 5.98 % | -696.916 M -63.06 % | -427.396 M 22.23 % | -549.542 M -16.68 % | -470.989 M 23.15 % | -612.901 M -120.27 % | -278.252 M 82.54 % | -1.594 B -13.71 % | -1.402 B -4 462.28 % | 32.134 M -83.55 % | 195.395 M 113.49 % | -1.448 B -720.96 % | 233.211 M 225.11 % | -186.402 M -1 223.21 % | -14.087 M -106.47 % | 217.609 M -26.85 % | 297.487 M 76.46 % | 168.582 M 2 081.38 % | 7.728 M -96.25 % | 206.161 M -29.69 % | 293.238 M 335.42 % | -124.559 M -770.26 % | 18.584 M -87.84 % | 152.767 M 1 019.85 % | -16.608 M -113.14 % | 126.375 M 660.66 % | -22.541 M -110.81 % | 208.564 M 1 183.29 % | -19.253 M -26.33 % | -15.241 M 12.50 % | -17.418 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -1.884 B 69.32 % | -6.142 B -331.36 % | -1.424 B 91.08 % | -15.964 B | 0.000 100.00 % | -13.424 B -224.77 % | -4.133 B -20.68 % | -3.425 B 31.50 % | -5.000 B -150.00 % | -2.000 B | 0.000 | 0.000 100.00 % | -4.562 B -244.83 % | -1.323 B | 0.000 | 0.000 100.00 % | -2.253 B | 0.000 | 0.000 | 0.000 100.00 % | -1.095 B -153.66 % | -431.620 M | 0.000 100.00 % | -852.711 M | 0.000 100.00 % | -403.547 M | 0.000 100.00 % | -800.075 M | 0.000 100.00 % | -389.511 M -97 377 650.00 % | -400.000 100.00 % | -400.037 M | 0.000 100.00 % | -312.310 M | 0.000 100.00 % | -350.910 M 0.00 % | -350.910 M -75.44 % | -200.019 M | 0.000 | 0.000 100.00 % | -200.019 M -14.00 % | -175.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.028 M -31.54 % | -228.092 M | 0.000 | 0.000 | 0.000 100.00 % | -217.213 M | 0.000 | 0.000 | 0.000 100.00 % | -140.364 M | 0.000 | 0.000 | 0.000 100.00 % | -99.132 M 0.00 % | -99.132 M 0.00 % | -99.132 M 0.00 % | -99.132 M 9.60 % | -109.659 M 0.00 % | -109.659 M 0.00 % | -109.659 M 0.00 % | -109.659 M -9.17 % | -100.448 M 0.00 % | -100.448 M 0.00 % | -100.448 M 0.00 % | -100.448 M 10.89 % | -112.726 M 0.00 % | -112.726 M 0.00 % | -112.726 M 0.00 % | -112.726 M -1.18 % | -111.414 M 0.00 % | -111.414 M 0.00 % | -111.414 M 0.00 % | -111.414 M |
| Autres activités de financement | -7.736 B -1 104.64 % | 770.062 M 120.71 % | -3.718 B -1 605.18 % | -218.055 M 93.24 % | -3.223 B -404.35 % | -639.126 M -470.93 % | -111.945 M -133.45 % | 334.682 M -10.36 % | 373.383 M -89.06 % | 3.412 B 11 557.29 % | -29.783 M 20.31 % | -37.373 M 67.53 % | -115.110 M -146.01 % | 250.210 M 47.09 % | 170.110 M -21.01 % | 215.359 M 33.57 % | 161.228 M -32.23 % | 237.919 M 103.74 % | 116.776 M 190.25 % | 40.233 M 285.08 % | -21.738 M -187.52 % | 24.838 M 213.93 % | 7.912 M 54.53 % | 5.120 M 180.99 % | -6.322 M -160.48 % | 10.453 M -74.37 % | 40.785 M 661.34 % | 5.357 M 306.14 % | 1.319 M -87.96 % | 10.952 M -94.47 % | 198.027 M -56.18 % | 451.861 M -61.75 % | 1.181 B 134.99 % | 502.665 M 10.25 % | 455.916 M 245.93 % | 131.796 M -47.49 % | 250.983 M -56.05 % | 571.024 M -59.83 % | 1.422 B 16.22 % | 1.223 B 8 373.94 % | -14.783 M -25.47 % | -11.782 M -100.87 % | 1.355 B 19 301.81 % | -7.057 M 66.24 % | -20.902 M -145.77 % | -8.505 M -223.99 % | -2.625 M -3.00 % | -2.548 M 80.90 % | -13.345 M -353.25 % | -2.944 M -182.37 % | 3.575 M 943.60 % | -423.724 K 96.96 % | -13.940 M -642.18 % | -1.878 M 81.68 % | -10.253 M -375.64 % | -2.156 M 99.29 % | -304.968 M -27 508.26 % | -1.105 M 58.36 % | -2.653 M -253.98 % | -749.503 K 99.71 % | -261.318 M -9 753.19 % | -2.652 M 91.06 % | -29.654 M 0.00 % | -29.654 M 0.00 % | -29.654 M 0.00 % | -29.654 M 2.67 % | -30.468 M 0.00 % | -30.468 M 0.00 % | -30.468 M 0.00 % | -30.468 M 65.26 % | -87.710 M 0.00 % | -87.710 M 0.00 % | -87.710 M 0.00 % | -87.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -15.346 B -1 266.45 % | 1.316 B 111.90 % | -11.056 B -245.70 % | 7.588 B -20.04 % | 9.490 B 31.95 % | 7.192 B 174.77 % | -9.619 B -1 414.54 % | 731.702 M -19.56 % | 909.598 M 2.67 % | 885.963 M 145.16 % | -1.962 B 58.69 % | -4.749 B -188.54 % | 5.363 B 935.37 % | -642.016 M 47.53 % | -1.224 B -128.36 % | 4.315 B 277.78 % | -2.427 B -2 359.99 % | 107.402 M 106.31 % | -1.701 B -175.08 % | -618.404 M -165.39 % | 945.723 M 1 320.29 % | -77.500 M 46.25 % | -144.190 M -64.60 % | -87.599 M 80.56 % | -450.657 M -184.58 % | 532.818 M 208.13 % | -492.757 M -7 186.97 % | 6.953 M 100.60 % | -1.158 B -677.65 % | 200.543 M 136.25 % | -553.279 M -172.07 % | -203.359 M -341.33 % | 84.267 M 26.72 % | 66.496 M 115.85 % | -419.428 M -22.26 % | -343.052 M -1 451.29 % | -22.114 M 61.96 % | -58.138 M 84.39 % | -372.451 M -108.49 % | -178.641 M -1 129.57 % | 17.351 M 205.76 % | -16.406 M 82.37 % | -93.036 M -141.14 % | 226.153 M 209.09 % | -207.304 M -817.61 % | -22.592 M -110.51 % | 214.984 M -26.99 % | 294.455 M 89.09 % | 155.721 M 152.74 % | -295.244 M -1 508.45 % | -18.356 M -106.28 % | 292.274 M 159.79 % | -488.868 M -3 026.37 % | 16.706 M 122.36 % | -74.700 M -298.11 % | -18.763 M 89.49 % | -178.593 M -655.30 % | -23.645 M -136.07 % | 65.547 M 427.70 % | -20.002 M 92.77 % | -276.559 M -1 277.99 % | -20.070 M 84.42 % | -128.786 M 0.00 % | -128.786 M 0.00 % | -128.786 M 0.00 % | -128.786 M 8.09 % | -140.128 M 0.00 % | -140.128 M 0.00 % | -140.128 M 0.00 % | -140.128 M 25.53 % | -188.158 M 0.00 % | -188.158 M 0.00 % | -188.158 M 0.00 % | -188.158 M -66.92 % | -112.726 M 0.00 % | -112.726 M 0.00 % | -112.726 M 0.00 % | -112.726 M -1.18 % | -111.414 M 0.00 % | -111.414 M 0.00 % | -111.414 M 0.00 % | -111.414 M |
| Effet des changements du Forex sur les liquidités | 50.530 M 24.95 % | 40.440 M 104.66 % | -867.926 M -100.33 % | -433.244 M -15 457.82 % | 2.821 M -87.79 % | 23.112 M 100.21 % | -11.168 B -57 514.02 % | -19.385 M 89.52 % | -185.000 M -747.19 % | -21.837 M 25.73 % | -29.404 M -115.52 % | 189.416 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 % | -493.000 K -113 956.81 % | 433.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 394.743 K | 0.000 | 0.000 -100.00 % | 374.443 K 0.00 % | 374.443 K 0.00 % | 374.443 K 0.00 % | 374.443 K -98.27 % | 21.624 M 0.00 % | 21.624 M 0.00 % | 21.624 M 0.00 % | 21.624 M 323.14 % | -9.691 M 0.00 % | -9.691 M 0.00 % | -9.691 M 0.00 % | -9.691 M 63.12 % | -26.274 M 0.00 % | -26.274 M 0.00 % | -26.274 M 0.00 % | -26.274 M 67.99 % | -82.083 M 0.00 % | -82.083 M 0.00 % | -82.083 M 0.00 % | -82.083 M |
| Variation nette de la trésorerie | 7.654 B -71.64 % | 26.995 B 445.55 % | -7.812 B -163.61 % | 12.282 B 250.44 % | -8.164 B -175.63 % | 10.795 B 170.41 % | -15.331 B -434.90 % | 4.578 B -1.11 % | 4.629 B -58.49 % | 11.151 B 289.81 % | 2.861 B 145.51 % | -6.286 B -284.47 % | -1.635 B -253.76 % | 1.063 B 84.21 % | 577.212 M -93.23 % | 8.521 B 303.67 % | -4.183 B -474.09 % | 1.118 B -12.41 % | 1.277 B -20.66 % | 1.609 B 6.14 % | 1.516 B 221.51 % | 471.533 M -67.19 % | 1.437 B 1 037.74 % | -153.245 M 16.93 % | -184.472 M -125.99 % | 709.884 M 5 272.62 % | 13.213 M -85.82 % | 93.199 M 112.37 % | -753.657 M -420.23 % | 235.349 M -23.46 % | 307.479 M 227.32 % | -241.493 M -164.70 % | 373.235 M 113.69 % | 174.663 M -69.98 % | 581.861 M 413.69 % | -185.489 M 24.30 % | -245.019 M -527.47 % | 57.319 M -77.51 % | 254.812 M -42.53 % | 443.379 M 285.45 % | -239.082 M -325.37 % | -56.206 M -113.47 % | 417.404 M 2 562.18 % | 15.679 M 117.58 % | -89.184 M -1 851.98 % | -4.569 M 97.42 % | -177.277 M -228.53 % | 137.930 M 177.03 % | -179.061 M -215.51 % | 155.018 M 253.96 % | -100.690 M -569.56 % | 21.443 M 104.58 % | -468.469 M -1 260.02 % | 40.385 M 232.02 % | -30.589 M -232.57 % | 23.074 M 194.84 % | -24.330 M -107.61 % | 319.750 M 900.11 % | 31.971 M -78.44 % | 148.303 M 209.45 % | -135.498 M -229.52 % | 104.617 M 283.60 % | 27.272 M 0.00 % | 27.272 M 0.00 % | 27.272 M 0.00 % | 27.272 M 212.20 % | -24.307 M 0.00 % | -24.307 M 0.00 % | -24.307 M 0.00 % | -24.307 M -165.60 % | 37.051 M 0.00 % | 37.051 M 0.00 % | 37.051 M 0.00 % | 37.051 M 1 405.78 % | -2.837 M 0.00 % | -2.837 M 0.00 % | -2.837 M 0.00 % | -2.837 M 93.33 % | -42.571 M 0.00 % | -42.571 M 0.00 % | -42.571 M 0.00 % | -42.571 M |
| Trésorerie au début de la période | 49.317 B 100.67 % | 24.576 B -18.44 % | 30.134 B 68.77 % | 17.855 B -31.38 % | 26.019 B 70.90 % | 15.225 B -50.17 % | 30.556 B 18.02 % | 25.890 B 21.77 % | 21.261 B 110.30 % | 10.110 B 39.46 % | 7.249 B -46.44 % | 13.535 B -10.78 % | 15.170 B 7.54 % | 14.106 B 4.27 % | 13.529 B 170.12 % | 5.008 B -45.51 % | 9.192 B 13.85 % | 8.074 B 18.78 % | 6.797 B 31.02 % | 5.188 B 41.29 % | 3.672 B 14.73 % | 3.200 B 81.50 % | 1.763 B -8.00 % | 1.916 B -8.78 % | 2.101 B 51.03 % | 1.391 B 0.96 % | 1.378 B 7.26 % | 1.285 B -36.98 % | 2.038 B 13.05 % | 1.803 B 20.56 % | 1.495 B -13.90 % | 1.737 B 27.37 % | 1.364 B 14.69 % | 1.189 B 95.83 % | 607.172 M -23.40 % | 792.661 M -23.61 % | 1.038 B 5.85 % | 980.361 M 35.12 % | 725.550 M 157.13 % | 282.170 M -45.87 % | 521.252 M -9.73 % | 577.458 M 260.79 % | 160.054 M 10.86 % | 144.375 M -38.18 % | 233.559 M -1.92 % | 238.128 M -42.68 % | 415.405 M 49.71 % | 277.475 M -39.22 % | 456.536 M 51.41 % | 301.518 M -25.03 % | 402.208 M 5.63 % | 380.765 M -55.16 % | 849.234 M 4.99 % | 808.849 M -3.64 % | 839.438 M 2.83 % | 816.365 M -2.89 % | 840.694 M 61.38 % | 520.944 M 6.54 % | 488.973 M 43.53 % | 340.670 M -28.46 % | 476.168 M 28.16 % | 371.552 M 466.25 % | 65.616 M 0.00 % | 65.616 M 0.00 % | 65.616 M 0.00 % | 65.616 M -27.03 % | 89.923 M 0.00 % | 89.923 M 0.00 % | 89.923 M 0.00 % | 89.923 M 70.08 % | 52.872 M 0.00 % | 52.872 M 0.00 % | 52.872 M 0.00 % | 52.872 M -5.19 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M -43.29 % | 98.335 M 0.00 % | 98.335 M 0.00 % | 98.335 M 0.00 % | 98.335 M |
| Trésorerie à la fin de la période | 56.971 B 15.52 % | 49.317 B 120.93 % | 22.322 B -25.93 % | 30.137 B 68.79 % | 17.855 B -31.38 % | 26.019 B 70.90 % | 15.225 B -50.03 % | 30.468 B 17.68 % | 25.890 B 21.77 % | 21.261 B 110.30 % | 10.110 B 39.46 % | 7.249 B -46.44 % | 13.535 B -10.78 % | 15.170 B 7.54 % | 14.106 B 4.27 % | 13.529 B 170.12 % | 5.008 B -45.51 % | 9.192 B 13.85 % | 8.074 B 18.78 % | 6.797 B 31.02 % | 5.188 B 41.29 % | 3.672 B 14.73 % | 3.200 B 81.50 % | 1.763 B -8.00 % | 1.916 B -8.78 % | 2.101 B 51.03 % | 1.391 B 0.96 % | 1.378 B 7.26 % | 1.285 B -36.98 % | 2.038 B 13.05 % | 1.803 B 20.56 % | 1.495 B -13.90 % | 1.737 B 27.37 % | 1.364 B 14.69 % | 1.189 B 95.83 % | 607.172 M -23.40 % | 792.661 M -23.61 % | 1.038 B 5.85 % | 980.361 M 35.12 % | 725.550 M 157.13 % | 282.170 M -45.87 % | 521.252 M -9.73 % | 577.458 M 260.79 % | 160.054 M 10.86 % | 144.375 M -38.18 % | 233.559 M -1.92 % | 238.128 M -42.68 % | 415.405 M 49.71 % | 277.475 M -39.22 % | 456.536 M 51.41 % | 301.518 M -25.03 % | 402.208 M 5.63 % | 380.765 M -55.16 % | 849.234 M 4.99 % | 808.849 M -3.64 % | 839.438 M 2.83 % | 816.365 M -2.89 % | 840.694 M 61.38 % | 520.944 M 6.54 % | 488.973 M 43.53 % | 340.670 M -28.46 % | 476.168 M 412.63 % | 92.888 M 0.00 % | 92.888 M 0.00 % | 92.888 M 0.00 % | 92.888 M 41.56 % | 65.616 M 0.00 % | 65.616 M 0.00 % | 65.616 M 0.00 % | 65.616 M -27.03 % | 89.923 M 0.00 % | 89.923 M 0.00 % | 89.923 M 0.00 % | 89.923 M 69.90 % | 52.927 M 0.00 % | 52.927 M 0.00 % | 52.927 M 0.00 % | 52.927 M -5.09 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M 0.00 % | 55.764 M |
| Trésorerie d'exploitation | 29.778 B -0.03 % | 29.788 B 119.20 % | 13.590 B -9.22 % | 14.970 B 248.43 % | -10.085 B -199.21 % | 10.165 B -33.15 % | 15.207 B 33.12 % | 11.424 B 32.46 % | 8.624 B -37.68 % | 13.838 B 23.40 % | 11.214 B 1 393.25 % | 751.001 M -76.54 % | 3.201 B -19.19 % | 3.962 B 24.04 % | 3.194 B -39.27 % | 5.259 B 582.70 % | -1.090 B -181.41 % | 1.338 B -61.65 % | 3.490 B 42.92 % | 2.442 B 222.62 % | 756.830 M 7.75 % | 702.423 M -61.89 % | 1.843 B 959.98 % | 173.866 M -68.63 % | 554.250 M 26.95 % | 436.603 M -49.52 % | 864.921 M 80.20 % | 479.980 M -18.58 % | 589.543 M 143.65 % | 241.963 M -79.94 % | 1.206 B 547.92 % | 186.201 M -63.44 % | 509.260 M 98.41 % | 256.672 M -77.57 % | 1.144 B 232.96 % | 343.698 M 542.79 % | -77.620 M -136.88 % | 210.457 M -72.26 % | 758.668 M 0.65 % | 753.770 M 545.51 % | -169.193 M -457.67 % | 47.305 M -93.22 % | 697.515 M 4 057.40 % | -17.626 M -104.95 % | 355.811 M 47.17 % | 241.772 M 888.43 % | -30.665 M -119.45 % | 157.695 M 329.40 % | 36.724 M -94.77 % | 702.303 M 206.61 % | 229.058 M 7 325.17 % | 3.085 M -98.66 % | 230.119 M 70.47 % | 134.989 M -39.26 % | 222.237 M 101.08 % | 110.523 M -51.16 % | 226.318 M -35.43 % | 350.520 M 8 468.61 % | 4.091 M -97.80 % | 185.732 M 27.19 % | 146.023 M 15.20 % | 126.758 M -8.63 % | 138.728 M 0.00 % | 138.728 M 0.00 % | 138.728 M 0.00 % | 138.728 M 6.27 % | 130.546 M 0.00 % | 130.546 M 0.00 % | 130.546 M 0.00 % | 130.546 M -27.22 % | 179.366 M 0.00 % | 179.366 M 0.00 % | 179.366 M 0.00 % | 179.366 M 31.70 % | 136.192 M 0.00 % | 136.192 M 0.00 % | 136.192 M 0.00 % | 136.192 M -12.85 % | 156.266 M 0.00 % | 156.266 M 0.00 % | 156.266 M 0.00 % | 156.266 M |
| Dépenses en capital | -7.126 B -22.84 % | -5.801 B 63.82 % | -16.036 B -94.05 % | -8.264 B 16.81 % | -9.934 B -109.34 % | -4.746 B 76.51 % | -20.206 B -190.76 % | -6.950 B -154.81 % | -2.727 B -25.27 % | -2.177 B 63.17 % | -5.912 B -414.84 % | -1.148 B 35.52 % | -1.781 B -120.36 % | -808.120 M 28.60 % | -1.132 B -92.08 % | -589.276 M -44.02 % | -409.152 M -54.70 % | -264.475 M 38.56 % | -430.438 M -178.62 % | -154.488 M 21.24 % | -196.148 M -19.10 % | -164.685 M 61.00 % | -422.306 M -93.27 % | -218.502 M 35.69 % | -339.783 M -31.18 % | -259.029 M 35.95 % | -404.442 M -17.34 % | -344.686 M -52.60 % | -225.869 M -50.12 % | -150.459 M 60.47 % | -380.631 M -132.23 % | -163.902 M -0.97 % | -162.326 M -63.27 % | -99.421 M 25.28 % | -133.063 M -13.73 % | -116.997 M 29.49 % | -165.935 M -66.48 % | -99.674 M 22.48 % | -128.572 M 12.11 % | -146.294 M -17.46 % | -124.553 M -15.86 % | -107.498 M 64.90 % | -306.276 M 26.30 % | -415.567 M -9.77 % | -378.572 M -74.89 % | -216.460 M 48.07 % | -416.813 M -116.32 % | -192.681 M 27.64 % | -266.296 M -57.22 % | -169.375 M 36.69 % | -267.513 M 6.33 % | -285.577 M -63.16 % | -175.030 M -136.48 % | -74.014 M 24.60 % | -98.166 M -131.42 % | -42.420 M -42.72 % | -29.723 M -74.19 % | -17.064 M 64.50 % | -48.061 M -130.62 % | -20.840 M -186.57 % | -7.272 M 25.03 % | -9.700 M 55.58 % | -21.837 M 0.00 % | -21.837 M 0.00 % | -21.837 M 0.00 % | -21.837 M -25.34 % | -17.423 M 0.00 % | -17.423 M 0.00 % | -17.423 M 0.00 % | -17.423 M 56.56 % | -40.105 M 0.00 % | -40.105 M 0.00 % | -40.105 M 0.00 % | -40.105 M 30.62 % | -57.804 M 0.00 % | -57.804 M 0.00 % | -57.804 M 0.00 % | -57.804 M -9.51 % | -52.783 M 0.00 % | -52.783 M 0.00 % | -52.783 M 0.00 % | -52.783 M |
| Cash-flow disponible | 22.652 B -5.57 % | 23.987 B 1 080.63 % | -2.446 B -136.48 % | 6.706 B 133.50 % | -20.019 B -469.38 % | 5.420 B 208.40 % | -5.000 B -211.74 % | 4.474 B -24.13 % | 5.897 B -49.43 % | 11.661 B 119.92 % | 5.302 B 1 434.65 % | -397.295 M -127.97 % | 1.421 B -54.95 % | 3.154 B 52.93 % | 2.062 B -55.84 % | 4.670 B 411.61 % | -1.499 B -239.56 % | 1.074 B -64.90 % | 3.059 B 33.75 % | 2.287 B 307.94 % | 560.682 M 4.27 % | 537.738 M -62.15 % | 1.421 B 3 282.72 % | -44.636 M -120.81 % | 214.467 M 20.78 % | 177.574 M -61.44 % | 460.479 M 240.35 % | 135.294 M -62.80 % | 363.674 M 297.44 % | 91.504 M -88.92 % | 825.806 M 3 603.40 % | 22.299 M -93.57 % | 346.933 M 120.62 % | 157.251 M -84.45 % | 1.011 B 346.10 % | 226.700 M 193.08 % | -243.555 M -319.85 % | 110.784 M -82.42 % | 630.096 M 3.72 % | 607.476 M 306.80 % | -293.745 M -388.00 % | -60.193 M -115.39 % | 391.239 M 190.32 % | -433.193 M -1 803.25 % | -22.761 M -189.92 % | 25.311 M 105.66 % | -447.478 M -1 179.04 % | -34.985 M 84.76 % | -229.572 M -143.08 % | 532.928 M 1 485.82 % | -38.456 M 86.39 % | -282.492 M -612.80 % | 55.089 M -9.65 % | 60.974 M -50.86 % | 124.071 M 82.18 % | 68.104 M -65.36 % | 196.596 M -41.04 % | 333.456 M 858.37 % | -43.970 M -126.67 % | 164.892 M 18.84 % | 138.751 M 18.53 % | 117.058 M 0.14 % | 116.891 M 0.00 % | 116.891 M 0.00 % | 116.891 M 0.00 % | 116.891 M 3.33 % | 113.123 M 0.00 % | 113.123 M 0.00 % | 113.123 M 0.00 % | 113.123 M -18.77 % | 139.261 M 0.00 % | 139.261 M 0.00 % | 139.261 M 0.00 % | 139.261 M 77.66 % | 78.388 M 0.00 % | 78.388 M 0.00 % | 78.388 M 0.00 % | 78.388 M -24.25 % | 103.484 M 0.00 % | 103.484 M 0.00 % | 103.484 M 0.00 % | 103.484 M |
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