General Engineering Public Company Limited GEL.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.715 B -9.53 % | 4.106 B 48.20 % | 2.771 B 66.72 % | 1.662 B 4.16 % | 1.596 B -21.57 % | 2.034 B 4.44 % | 1.948 B 10.53 % | 1.762 B 11.15 % | 1.586 B -20.03 % | 1.983 B -39.16 % | 3.259 B 110.78 % | 1.546 B 75.14 % | 882.786 M -4.60 % | 925.353 M -2.22 % | 946.372 M 27.32 % | 743.280 M -9.69 % | 822.997 M -26.79 % | 1.124 B 5.07 % | 1.070 B |
| Bénéfice net | -474.229 M -3.16 % | -459.680 M -226.49 % | -140.795 M -31.95 % | -106.708 M 31.74 % | -156.330 M 45.14 % | -284.958 M -90.48 % | -149.597 M -41.86 % | -105.455 M -225.49 % | 84.032 M -29.21 % | 118.708 M -36.08 % | 185.709 M -28.20 % | 258.633 M 62.33 % | 159.322 M 158.54 % | -272.136 M -203.13 % | -89.776 M 27.21 % | -123.335 M -91.25 % | -64.489 M -209.47 % | 58.912 M 78.19 % | 33.062 M |
| Bénéfice avant impôt | -465.550 M -21.17 % | -384.221 M -404.91 % | -76.098 M 26.31 % | -103.264 M 40.29 % | -172.929 M 40.00 % | -288.205 M -101.12 % | -143.297 M -18.98 % | -120.434 M -245.84 % | 82.582 M -32.67 % | 122.657 M -49.62 % | 243.484 M -1.98 % | 248.404 M 55.91 % | 159.321 M 159.29 % | -268.721 M -203.14 % | -88.644 M 27.46 % | -122.204 M -87.59 % | -65.144 M -209.10 % | 59.713 M 77.62 % | 33.619 M |
| Ratio bénéfice avant impôt | -0.13 -33.93 % | -0.09 -240.69 % | -0.03 55.80 % | -0.06 42.67 % | -0.11 23.49 % | -0.14 -92.58 % | -0.07 -7.65 % | -0.07 -231.20 % | 0.05 -15.81 % | 0.06 -17.20 % | 0.07 -53.50 % | 0.16 -10.98 % | 0.18 162.15 % | -0.29 -210.03 % | -0.09 43.03 % | -0.16 -107.71 % | -0.08 -249.02 % | 0.05 69.05 % | 0.03 |
| EBITDA | 189.350 M 54.17 % | 122.816 M -26.16 % | 166.335 M 63.92 % | 101.475 M 122 786.82 % | -82.711 K 99.93 % | -114.187 M -257.18 % | -31.969 M 25.70 % | -43.029 M -129.76 % | 144.573 M -16.45 % | 173.033 M -41.13 % | 293.940 M 91.85 % | 153.217 M 1 557.95 % | 9.241 M 104.43 % | -208.772 M -331.89 % | -48.339 M 46.71 % | -90.702 M -55.44 % | -58.353 M -166.76 % | 87.406 M 38.16 % | 63.267 M |
| Ratio de revenu net | -0.13 -14.03 % | -0.11 -120.30 % | -0.05 20.86 % | -0.06 34.47 % | -0.10 30.05 % | -0.14 -82.39 % | -0.08 -28.35 % | -0.06 -212.90 % | 0.05 -11.48 % | 0.06 5.07 % | 0.06 -65.93 % | 0.17 -7.31 % | 0.18 161.37 % | -0.29 -210.01 % | -0.09 42.83 % | -0.17 -111.76 % | -0.08 -249.53 % | 0.05 69.59 % | 0.03 |
| Ratio EBITDA | 0.05 70.42 % | 0.03 -50.18 % | 0.06 -1.68 % | 0.06 117 883.17 % | 0.00 99.91 % | -0.06 -242.01 % | -0.02 32.78 % | -0.02 -126.78 % | 0.09 4.48 % | 0.09 -3.24 % | 0.09 -8.98 % | 0.10 846.62 % | 0.01 104.64 % | -0.23 -341.70 % | -0.05 58.14 % | -0.12 -72.11 % | -0.07 -191.20 % | 0.08 31.49 % | 0.06 |
| Taux de profit brut | 0.04 -55.04 % | 0.09 23.84 % | 0.07 112.61 % | 0.04 74.04 % | 0.02 36.19 % | 0.01 -15.07 % | 0.02 -80.19 % | 0.09 -48.35 % | 0.17 115.56 % | 0.08 -26.60 % | 0.11 -42.03 % | 0.19 12.96 % | 0.16 40.00 % | 0.12 13.11 % | 0.10 21.38 % | 0.09 -48.60 % | 0.17 -0.27 % | 0.17 19.10 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 8.612 B 7.82 % | 7.987 B 26.39 % | 6.320 B 12.74 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B -1.77 % | 5.707 B -1.22 % | 5.777 B 24.53 % | 4.639 B 19.19 % | 3.892 B 634.19 % | 530.095 M -47.71 % | 1.014 B 507.14 % | 166.987 M 60.62 % | 103.962 M -16.53 % | 124.545 M 8.39 % | 114.906 M 0.00 % | 114.905 M |
| Moyenne pondérée des actions en circulation | 8.612 B 7.82 % | 7.987 B 26.39 % | 6.320 B 12.74 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B -0.05 % | 5.608 B -2.92 % | 5.777 B 29.32 % | 4.467 B 16.93 % | 3.820 B 648.40 % | 510.463 M -49.65 % | 1.014 B 507.14 % | 166.987 M 60.62 % | 103.962 M -16.53 % | 124.545 M 8.39 % | 114.906 M 0.00 % | 114.905 M |
| Bénéfice par action diluée | -0.06 4.34 % | -0.06 -158.30 % | -0.02 -17.37 % | -0.02 31.90 % | -0.03 45.08 % | -0.05 -90.26 % | -0.03 -42.02 % | -0.02 -227.89 % | 0.01 -28.64 % | 0.02 -48.50 % | 0.04 -39.85 % | 0.07 -77.83 % | 0.30 211.11 % | -0.27 50.00 % | -0.54 54.62 % | -1.19 -128.85 % | -0.52 -204.00 % | 0.50 72.41 % | 0.29 |
| Bénéfice par action | -0.06 4.34 % | -0.06 -158.30 % | -0.02 -17.37 % | -0.02 31.90 % | -0.03 45.08 % | -0.05 -90.26 % | -0.03 -42.02 % | -0.02 -227.89 % | 0.01 -28.64 % | 0.02 -48.50 % | 0.04 -40.92 % | 0.07 -77.43 % | 0.30 211.11 % | -0.27 50.00 % | -0.54 54.62 % | -1.19 -128.85 % | -0.52 -204.00 % | 0.50 72.41 % | 0.29 |
| Bénéfice brut | 154.673 M -59.32 % | 380.253 M 83.52 % | 207.197 M 254.45 % | 58.455 M 81.28 % | 32.245 M 6.81 % | 30.189 M -11.30 % | 34.035 M -78.10 % | 155.442 M -42.59 % | 270.775 M 72.39 % | 157.072 M -55.35 % | 351.753 M 22.19 % | 287.878 M 97.85 % | 145.506 M 33.56 % | 108.944 M 10.60 % | 98.501 M 54.54 % | 63.738 M -53.58 % | 137.296 M -26.99 % | 188.062 M 25.13 % | 150.289 M |
| Charge d'impôt sur le bénéfice | 18.937 M -34.94 % | 29.108 M 52.84 % | 19.045 M 452.99 % | 3.444 M 120.75 % | -16.600 M -411.29 % | -3.247 M -136.44 % | 8.910 M 160.54 % | -14.717 M -914.97 % | -1.450 M -136.72 % | 3.948 M -93.17 % | 57.774 M 664.82 % | -10.229 M -144.70 % | 22.882 M 390.12 % | 4.669 M 9 012.36 % | 51.235 K -95.47 % | 1.131 M 1 139.31 % | 91.292 K -4.34 % | 95.438 K 19.95 % | 79.564 K |
| Coût des revenus | 3.560 B -4.45 % | 3.726 B 45.34 % | 2.564 B 59.87 % | 1.604 B 2.57 % | 1.563 B -22.00 % | 2.004 B 4.72 % | 1.914 B 19.10 % | 1.607 B 22.22 % | 1.315 B -27.98 % | 1.826 B -37.20 % | 2.907 B 131.04 % | 1.258 B 70.66 % | 737.280 M -9.69 % | 816.409 M -3.71 % | 847.871 M 24.77 % | 679.543 M -0.90 % | 685.701 M -26.75 % | 936.152 M 1.79 % | 919.711 M |
| Dépenses générales et administratives | 317.921 M -11.13 % | 357.747 M 78.51 % | 200.408 M 19.59 % | 167.581 M -6.89 % | 179.979 M -24.87 % | 239.566 M 41.09 % | 169.796 M 14.10 % | 148.810 M -43.04 % | 261.239 M -5.68 % | 276.965 M 16.44 % | 237.854 M 36.23 % | 174.601 M 13.19 % | 154.256 M -21.07 % | 195.426 M 5.56 % | 185.140 M 2.81 % | 180.073 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 35.269 M 11.12 % | 31.739 M -9.31 % | 34.998 M 11.67 % | 31.342 M 12.60 % | 27.836 M -34.24 % | 42.330 M -10.48 % | 47.282 M -10.39 % | 52.764 M 487.09 % | 8.987 M 52.41 % | 5.897 M -68.91 % | 18.969 M 15.15 % | 16.473 M 78.85 % | 9.211 M 18.24 % | 7.790 M 80.82 % | 4.308 M 326.60 % | 1.010 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -39.235 M -131.04 % | 126.404 M 237.29 % | 37.476 M 769.35 % | -5.599 M -81.19 % | -3.090 M -61.02 % | -1.919 M -113.35 % | 14.379 M 31.62 % | 10.925 M 145.86 % | -23.824 M -116.91 % | 140.927 M 226.17 % | -111.694 M -23 024.22 % | -483.019 K 99.57 % | -112.350 M -166.52 % | 168.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 313.956 M -39.14 % | 515.890 M 133.11 % | 221.306 M 14.47 % | 193.324 M -5.57 % | 204.725 M -26.88 % | 279.976 M 36.59 % | 204.974 M 8.37 % | 189.148 M -23.24 % | 246.402 M -41.86 % | 423.789 M 192.01 % | 145.128 M -23.85 % | 190.591 M 272.85 % | 51.117 M -86.26 % | 372.120 M 96.42 % | 189.448 M 4.62 % | 181.083 M -7.09 % | 194.902 M 61.63 % | 120.589 M 11.40 % | 108.244 M |
| Coût et dépenses | 3.874 B -8.67 % | 4.242 B 52.32 % | 2.785 B 54.99 % | 1.797 B 1.63 % | 1.768 B -22.60 % | 2.284 B 7.80 % | 2.119 B 17.97 % | 1.796 B 15.05 % | 1.561 B -30.59 % | 2.249 B -26.30 % | 3.052 B 110.67 % | 1.449 B 83.77 % | 788.397 M -33.67 % | 1.189 B 14.58 % | 1.037 B 20.53 % | 860.625 M -2.27 % | 880.604 M -16.67 % | 1.057 B 2.80 % | 1.028 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 353.191 M -9.32 % | 389.486 M 65.45 % | 235.406 M 18.34 % | 198.923 M -4.28 % | 207.815 M -26.28 % | 281.895 M 29.86 % | 217.079 M 7.69 % | 201.574 M -25.41 % | 270.226 M -4.47 % | 282.861 M 10.14 % | 256.822 M 34.41 % | 191.074 M 16.89 % | 163.467 M -19.56 % | 203.216 M 7.27 % | 189.448 M 4.62 % | 181.083 M -7.09 % | 194.902 M 61.63 % | 120.589 M 11.40 % | 108.244 M |
| Revenu d'intérêts | 1.345 M 5.82 % | 1.271 M 579.68 % | 187.000 K 28.97 % | 145.000 K -50.16 % | 290.912 K 70.47 % | 170.655 K 12.47 % | 151.732 K -79.57 % | 742.593 K -72.41 % | 2.692 M -74.29 % | 10.468 M -55.40 % | 23.470 M -33.38 % | 35.227 M 1 438.68 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 226.001 M 21.27 % | 186.360 M 146.28 % | 75.670 M 13.92 % | 66.421 M -2.75 % | 68.297 M -1.69 % | 69.469 M 65.66 % | 41.934 M 156.66 % | 16.338 M -7.05 % | 17.577 M 255.89 % | 4.939 M 156.53 % | 1.925 M 298.60 % | 483.019 K 1.98 % | 473.653 K -97.67 % | 20.355 M 125.77 % | 9.016 M 85.56 % | 4.859 M -28.46 % | 6.791 M -12.48 % | 7.760 M -7.91 % | 8.426 M |
| Dépréciation et amortissement | 428.899 M 33.75 % | 320.677 M 77.72 % | 180.444 M 13.31 % | 159.254 M 19.22 % | 133.584 M 18.79 % | 112.455 M 44.35 % | 77.904 M 27.57 % | 61.066 M 24.02 % | 49.238 M 8.36 % | 45.437 M -6.37 % | 48.531 M 155.71 % | 18.979 M 81.45 % | 10.459 M -72.94 % | 38.660 M 23.55 % | 31.289 M 17.44 % | 26.643 M 3 668.37 % | -746.645 K -103.40 % | 21.936 M 3.37 % | 21.221 M |
| Résultat d'exploitation | -159.283 M -17.43 % | -135.637 M -861.36 % | -14.109 M 86.01 % | -100.841 M 25.23 % | -134.871 M 46.01 % | -249.788 M -64.54 % | -151.807 M -323.41 % | -35.853 M -146.11 % | 77.758 M -23.76 % | 101.985 M -53.27 % | 218.241 M 124.33 % | 97.287 M 3.07 % | 94.389 M 135.87 % | -263.176 M -230.50 % | -79.628 M 32.14 % | -117.345 M -103.70 % | -57.606 M -185.38 % | 67.473 M 60.48 % | 42.045 M |
| Ratio de résultat d'exploitation | -0.04 -29.80 % | -0.03 -548.70 % | -0.01 91.61 % | -0.06 28.22 % | -0.08 31.15 % | -0.12 -57.55 % | -0.08 -283.08 % | -0.02 -141.48 % | 0.05 -4.66 % | 0.05 -23.19 % | 0.07 6.43 % | 0.06 -41.15 % | 0.11 137.59 % | -0.28 -238.01 % | -0.08 46.70 % | -0.16 -125.55 % | -0.07 -216.62 % | 0.06 52.74 % | 0.04 |
| Total autres revenus dépenses net | -306.267 M -23.20 % | -248.583 M -111.43 % | -117.575 M -158.49 % | -45.485 M -15.85 % | -39.263 M 58.21 % | -93.956 M -1 204.04 % | 8.510 M 110.06 % | -84.580 M -1 853.64 % | 4.823 M -76.67 % | 20.672 M -18.11 % | 25.243 M -83.30 % | 151.117 M -5.87 % | 160.540 M 888.69 % | -20.355 M -984.04 % | 2.303 M 147.39 % | -4.859 M 28.46 % | -6.792 M 19.77 % | -8.466 M -0.47 % | -8.426 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.337 B -1.87 % | 4.420 B 152.30 % | 1.752 B 8.39 % | 1.616 B 1.92 % | 1.586 B 7.15 % | 1.480 B 17.06 % | 1.264 B 75.12 % | 721.979 M 167.19 % | 270.213 M 1 933.13 % | -14.740 M 97.83 % | -678.665 M -5.25 % | -644.790 M -617.60 % | -89.854 M -551.84 % | -13.785 M -134.02 % | 40.522 M 210.24 % | -36.758 M -189.23 % | 41.197 M 7.54 % | 38.309 M 346.14 % | -15.564 M |
| Investissements totaux | 205.455 M -53.16 % | 438.597 M -77.54 % | 1.953 B 73.71 % | 1.124 B 12.30 % | 1.001 B 23.80 % | 808.671 M -46.64 % | 1.516 B -4.70 % | 1.590 B 3.49 % | 1.537 B 18.80 % | 1.293 B -26.43 % | 1.758 B 263.05 % | 484.233 M -2.94 % | 498.901 M 48.60 % | 335.743 M -23.62 % | 439.569 M 8.11 % | 406.612 M 1 641.62 % | 23.347 M 31.53 % | 17.750 M 28.12 % | 13.854 M |
| Dette totale | 4.487 B 0.16 % | 4.480 B 144.05 % | 1.836 B 12.51 % | 1.631 B 1.77 % | 1.603 B 7.57 % | 1.490 B 14.39 % | 1.303 B 73.30 % | 751.735 M 86.10 % | 403.942 M 150.82 % | 161.050 M -4.66 % | 168.919 M 6 580.87 % | 2.528 M -45.83 % | 4.667 M -33.08 % | 6.975 M -96.57 % | 203.295 M 4.81 % | 193.959 M 94.18 % | 99.887 M -17.98 % | 121.777 M -4.72 % | 127.804 M |
| Cumul des autres pertes du résultat global | 13.600 M 0.00 % | 13.600 M 103.13 % | -434.164 M -3 292.39 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 1 688.79 % | -856.000 K 99.72 % | -303.257 M -507.12 % | 74.489 M 100.07 % | -108.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.566 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.749 B -51.70 % | -1.153 B -65.65 % | -695.889 M -23.91 % | -561.611 M -19.19 % | -471.201 M -46.15 % | -322.415 M -599.00 % | -46.125 M -145.04 % | 102.415 M -53.04 % | 218.094 M 62.68 % | 134.062 M 76.58 % | 75.923 M 169.15 % | -109.787 M 70.20 % | -368.420 M 30.29 % | -528.501 M -113.92 % | -247.055 M -55.88 % | -158.494 M -337.80 % | -36.203 M 33.23 % | -54.223 M 52.12 % | -113.237 M |
| Actions ordinaires | 7.320 B 0.00 % | 7.320 B 22.34 % | 5.983 B 30.41 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B -2.97 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B -95.79 % | 112.433 B 634.19 % | 15.314 B 0.00 % | 15.314 B 307.67 % | 3.756 B 300.00 % | 939.119 M 81.71 % | 516.813 M 8.39 % | 476.813 M 0.00 % | 476.813 M |
| Capitaux propres totaux | 3.512 B -16.34 % | 4.198 B 7.45 % | 3.907 B -1.19 % | 3.954 B 4.60 % | 3.780 B -0.74 % | 3.808 B -18.03 % | 4.646 B -4.48 % | 4.864 B 0.88 % | 4.821 B 4.31 % | 4.622 B -6.63 % | 4.950 B 34.09 % | 3.692 B 276.18 % | 981.322 M 30.43 % | 752.383 M 3.42 % | 727.515 M 13.02 % | 643.717 M 21.99 % | 527.667 M 2.39 % | 515.345 M 14.18 % | 451.352 M |
| Autres passifs non courants | 53.048 M -12.26 % | 60.458 M 115.70 % | 28.029 M -18.44 % | 34.364 M 0.49 % | 34.196 M -37.45 % | 54.673 M 50.28 % | 36.381 M 31.41 % | 27.684 M -8.85 % | 30.372 M 156.49 % | -53.763 M -139.74 % | 135.293 M 14.93 % | 117.720 M 559.69 % | 17.845 M -8.35 % | 19.471 M -17.45 % | 23.587 M 87.50 % | 12.580 M -16.32 % | 15.033 M 190.81 % | -16.553 M 32.15 % | -24.399 M |
| Dette à long terme | 2.416 B -27.14 % | 3.316 B 333.50 % | 764.866 M -9.07 % | 841.167 M 0.10 % | 840.327 M 19.04 % | 705.906 M -13.52 % | 816.272 M 193.80 % | 277.834 M 34.48 % | 206.602 M 25.62 % | 164.468 M | 0.000 -100.00 % | 509.446 K -79.85 % | 2.528 M -45.68 % | 4.654 M -96.66 % | 139.379 M 0.81 % | 138.261 M 2 507.16 % | 5.303 M -67.96 % | 16.553 M -32.15 % | 24.399 M |
| Total des passifs non courants | 2.532 B -25.97 % | 3.420 B 331.30 % | 792.895 M -9.44 % | 875.531 M 0.12 % | 874.522 M 14.98 % | 760.580 M -10.80 % | 852.652 M 179.08 % | 305.519 M 28.92 % | 236.974 M 114.06 % | 110.705 M -18.17 % | 135.293 M 14.43 % | 118.230 M 480.33 % | 20.373 M -15.55 % | 24.125 M -85.20 % | 162.966 M 8.04 % | 150.840 M 635.25 % | 20.516 M | 0.000 | 0.000 |
| Autres passifs courants | 264.927 M -37.06 % | 420.932 M 126.33 % | 185.980 M 5.82 % | 175.751 M 6.06 % | 165.711 M -38.11 % | 267.763 M 38.86 % | 192.828 M 19.38 % | 161.526 M -35.65 % | 251.014 M 87.52 % | 133.859 M -30.61 % | 192.921 M 41.80 % | 136.048 M 115.65 % | 63.087 M -74.83 % | 250.668 M 143.50 % | 102.943 M -28.49 % | 143.958 M -5.57 % | 152.452 M 9.56 % | 139.143 M 44.38 % | 96.371 M |
| Revenus reportés | 431.166 M -2.57 % | 442.524 M 3.92 % | 425.815 M 97.17 % | 215.965 M 22.10 % | 176.872 M 179.07 % | 63.380 M -36.85 % | 100.367 M -0.24 % | 100.611 M -43.94 % | 179.459 M 204.03 % | 59.027 M -14.19 % | 68.784 M | 0.000 | 0.000 -100.00 % | 3.751 M 1 158.90 % | 297.975 K -96.82 % | 9.366 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.071 B 77.92 % | 1.164 B 8.72 % | 1.071 B 35.48 % | 790.276 M 3.61 % | 762.756 M -2.75 % | 784.318 M 61.22 % | 486.500 M 2.66 % | 473.901 M 140.14 % | 197.340 M 150.38 % | 78.816 M -52.12 % | 164.605 M 8 053.02 % | 2.019 M -5.63 % | 2.139 M -7.86 % | 2.322 M -96.37 % | 63.916 M 14.75 % | 55.699 M -32.13 % | 82.063 M -22.01 % | 105.224 M 1.76 % | 103.405 M |
| Total des passifs courants | 3.583 B 22.69 % | 2.920 B 23.45 % | 2.366 B 38.03 % | 1.714 B 9.94 % | 1.559 B 18.44 % | 1.316 B 7.40 % | 1.225 B 15.62 % | 1.060 B 39.01 % | 762.450 M 96.71 % | 387.594 M -45.60 % | 712.543 M 58.03 % | 450.893 M 134.15 % | 192.567 M -44.01 % | 343.925 M 37.16 % | 250.742 M -8.55 % | 274.196 M -13.66 % | 317.593 M -14.51 % | 371.491 M 14.58 % | 324.228 M |
| Passifs totaux | 6.114 B -3.56 % | 6.340 B 100.73 % | 3.158 B 21.98 % | 2.589 B 6.41 % | 2.433 B 17.17 % | 2.077 B -0.07 % | 2.078 B 52.20 % | 1.365 B 36.62 % | 999.424 M 100.57 % | 498.299 M -41.23 % | 847.836 M 48.97 % | 569.123 M 167.27 % | 212.940 M -42.14 % | 368.050 M -11.04 % | 413.708 M -2.67 % | 425.036 M 25.71 % | 338.109 M -8.99 % | 371.491 M 14.58 % | 324.228 M |
| Autres actifs non courants | 1.240 B -1.73 % | 1.262 B 2 407.07 % | 50.327 M -95.53 % | 1.127 B 4.55 % | 1.078 B 0.57 % | 1.072 B 0.09 % | 1.071 B -0.96 % | 1.081 B 1 010.73 % | 97.318 M 6.58 % | 91.306 M -49.49 % | 180.770 M 21.88 % | 148.322 M 97.40 % | 75.139 M 37.55 % | 54.626 M 5.61 % | 51.722 M -18.41 % | 63.393 M -79.06 % | 302.797 M 79.70 % | 168.505 M 95.77 % | 86.074 M |
| Investissements à long terme | 205.455 M -52.36 % | 431.292 M -77.92 % | 1.953 B 74.58 % | 1.119 B 11.74 % | 1.001 B 23.80 % | 808.671 M -46.64 % | 1.516 B -4.70 % | 1.590 B 3.49 % | 1.537 B 18.80 % | 1.293 B -26.43 % | 1.758 B 374.84 % | 370.232 M 29.95 % | 284.899 M 21.70 % | 234.091 M -43.97 % | 417.819 M 13.20 % | 369.082 M 4 804.75 % | 7.525 M -57.61 % | 17.750 M 28.12 % | 13.854 M |
| Immobilisations incorporelles | 29.724 M 2.68 % | 28.948 M 83.92 % | 15.739 M -10.48 % | 17.582 M -9.51 % | 19.429 M 180.64 % | 6.923 M -26.64 % | 9.437 M 2.12 % | 9.241 M 104.41 % | 4.521 M -98.71 % | 350.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.856 M -8.35 % | 154.785 M |
| GoodWill | 153.374 M 0.00 % | 153.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 103.936 M -16.14 % | 123.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 183.098 M 0.43 % | 182.321 M 1 058.40 % | 15.739 M -10.48 % | 17.582 M -9.51 % | 19.429 M 180.64 % | 6.923 M -26.64 % | 9.437 M 2.12 % | 9.241 M -99.14 % | 1.071 B 18 632.85 % | 5.715 M -94.50 % | 103.936 M -16.14 % | 123.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.856 M -8.35 % | 154.785 M |
| Immobilisations corporelles (PP&E) | 6.312 B -6.19 % | 6.729 B 106.20 % | 3.263 B 1.52 % | 3.214 B 0.68 % | 3.193 B 9.18 % | 2.924 B -0.20 % | 2.930 B 14.42 % | 2.561 B 24.48 % | 2.057 B -26.36 % | 2.794 B 57.82 % | 1.770 B 70.20 % | 1.040 B 1 072.39 % | 88.712 M 19.55 % | 74.206 M 10.80 % | 66.972 M -6.84 % | 71.888 M 2.67 % | 70.017 M -6.67 % | 75.024 M 16.27 % | 64.526 M |
| Total des actifs non courants | 7.949 B -7.62 % | 8.604 B 62.89 % | 5.282 B -4.66 % | 5.540 B 2.08 % | 5.427 B 9.18 % | 4.971 B -10.40 % | 5.548 B 5.55 % | 5.256 B 9.78 % | 4.788 B 12.43 % | 4.259 B 11.56 % | 3.818 B 125.42 % | 1.694 B 277.39 % | 448.750 M 23.65 % | 362.924 M -32.36 % | 536.514 M 6.37 % | 504.363 M 32.61 % | 380.339 M -5.65 % | 403.135 M 26.28 % | 319.239 M |
| Autres actifs circulants | 55.659 M -23.97 % | 73.209 M 135.63 % | 31.070 M -61.06 % | 79.797 M 0.61 % | 79.313 M 182.56 % | 28.069 M -66.78 % | 84.500 M 59.44 % | 52.997 M 195.15 % | 17.956 M -11.19 % | 20.218 M -75.70 % | 83.199 M -10.79 % | 93.258 M 491.66 % | 15.762 M -95.80 % | 375.068 M 1 006.58 % | 33.894 M -59.76 % | 84.238 M 817.72 % | 9.179 M -77.97 % | 41.670 M 65.32 % | 25.205 M |
| Investissements à court terme | 0.000 -100.00 % | 7.305 M 1 250.25 % | 541.000 K -90.34 % | 5.599 M -18.62 % | 6.880 M 292.02 % | 1.755 M | 0.000 | 0.000 -100.00 % | 50.001 M -44.55 % | 90.171 M 4 770 852.38 % | 1.890 K -100.00 % | 114.001 M -46.73 % | 214.001 M 110.53 % | 101.651 M 367.36 % | 21.750 M -42.05 % | 37.529 M 137.20 % | 15.822 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 149.570 M 150.86 % | 59.623 M -28.74 % | 83.668 M 453.07 % | 15.128 M -12.09 % | 17.207 M 68.31 % | 10.223 M -73.40 % | 38.430 M 29.15 % | 29.756 M -77.75 % | 133.729 M -23.93 % | 175.790 M -79.26 % | 847.584 M 30.94 % | 647.318 M 584.84 % | 94.521 M 355.32 % | 20.759 M -87.25 % | 162.772 M -29.45 % | 230.717 M 293.11 % | 58.690 M -29.69 % | 83.468 M -41.78 % | 143.368 M |
| Liquidités et placements à court terme | 149.570 M 150.86 % | 59.623 M -28.74 % | 83.668 M 303.67 % | 20.727 M 20.45 % | 17.207 M 68.31 % | 10.223 M -73.40 % | 38.430 M 29.15 % | 29.756 M -77.75 % | 133.729 M -23.93 % | 175.790 M -79.26 % | 847.586 M 11.33 % | 761.319 M 146.76 % | 308.522 M 152.04 % | 122.410 M -33.66 % | 184.522 M -31.21 % | 268.246 M 260.00 % | 74.512 M -10.73 % | 83.468 M -41.78 % | 143.368 M |
| Total des actifs courants | 1.678 B -13.24 % | 1.934 B 8.46 % | 1.783 B 77.79 % | 1.003 B 27.61 % | 786.005 M -14.00 % | 913.987 M -22.27 % | 1.176 B 20.89 % | 972.686 M -5.79 % | 1.033 B 19.87 % | 861.352 M -56.50 % | 1.980 B -22.86 % | 2.567 B 244.35 % | 745.512 M -1.58 % | 757.509 M 25.27 % | 604.710 M 7.14 % | 564.391 M 16.26 % | 485.437 M -6.07 % | 516.809 M 4.03 % | 496.784 M |
| Inventaire | 493.347 M -18.54 % | 605.633 M 42.49 % | 425.023 M 27.39 % | 333.651 M 8.45 % | 307.647 M -28.61 % | 430.912 M -28.43 % | 602.051 M 26.17 % | 477.156 M 23.12 % | 387.558 M 44.05 % | 269.042 M -56.17 % | 613.791 M 140.80 % | 254.900 M 85.38 % | 137.505 M 50.65 % | 91.277 M -26.84 % | 124.768 M 33.50 % | 93.461 M -46.38 % | 174.302 M 23.26 % | 141.405 M 36.84 % | 103.339 M |
| Créances nettes | 979.424 M -18.04 % | 1.195 B 1.94 % | 1.172 B 98.63 % | 590.164 M 42.21 % | 415.008 M -6.69 % | 444.782 M -1.35 % | 450.852 M 2.02 % | 441.932 M -10.26 % | 492.461 M 40.33 % | 350.922 M -19.46 % | 435.728 M -33.50 % | 655.251 M 130.95 % | 283.723 M 68.13 % | 168.754 M -35.47 % | 261.525 M 120.80 % | 118.445 M -47.92 % | 227.443 M -9.12 % | 250.266 M 11.29 % | 224.873 M |
| Actifs fiscaux | 7.978 M 928 799.42 % | -859.000 | 0.000 -100.00 % | 63.157 M -53.77 % | 136.611 M -14.53 % | 159.841 M 598.00 % | 22.900 M 48.32 % | 15.439 M -41.57 % | 26.425 M -64.63 % | 74.707 M 1 492.82 % | 4.690 M -57.38 % | 11.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 781.752 M -10.73 % | 875.694 M 28.20 % | 683.043 M 28.45 % | 531.755 M 18.19 % | 449.923 M 75.61 % | 256.211 M -41.21 % | 435.828 M 37.96 % | 315.898 M 0.57 % | 314.096 M 79.57 % | 174.919 M -47.39 % | 332.455 M 6.27 % | 312.826 M 206.23 % | 102.154 M 16.77 % | 87.481 M 4.29 % | 83.883 M 12.54 % | 74.539 M -10.28 % | 83.078 M -34.65 % | 127.123 M 2.15 % | 124.451 M |
| Impôts à payer | 33.807 M 98.45 % | 17.035 M | 0.000 | 0.000 -100.00 % | 3.569 M -54.31 % | 7.812 M -21.12 % | 9.904 M 24.99 % | 7.924 M | 0.000 | 0.000 -100.00 % | 22.561 M | 0.000 | 0.000 -100.00 % | 3.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 M 81.71 % | -6.037 M 28.38 % | -8.429 M | 0.000 -100.00 % | 47.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 670.238 M -1.61 % | 681.231 M 43 272.12 % | 1.571 M 134.03 % | -4.616 M -154.05 % | 8.540 M -57.46 % | 20.076 M -37.51 % | 32.128 M -7.51 % | 34.739 M | 0.000 | 0.000 -100.00 % | 1.406 K 0.00 % | 1.406 K 0.00 % | 1.406 K -99.98 % | 8.229 M -13.22 % | 9.483 M 91.58 % | 4.950 M 29.63 % | 3.818 M 24.31 % | 3.072 M 29.82 % | 2.366 M |
| Obligations de location-acquisition | 979.496 M -12.86 % | 1.124 B 1 289.13 % | 80.921 M -7.58 % | 87.555 M 34.68 % | 65.009 M 14 277.20 % | 452.166 K -36.84 % | 715.895 K -25.97 % | 967.079 K 56.15 % | 619.339 K -99.25 % | 82.234 M 16 268.00 % | 502.407 K -80.13 % | 2.528 M -45.83 % | 4.667 M -33.08 % | 6.975 M 676.03 % | 898.737 K -81.35 % | 4.818 M -41.50 % | 8.235 M 9.03 % | 7.553 M 122.24 % | 3.399 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 K -99.72 % | 303.257 M | 0.000 -100.00 % | 108.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -2.743 B -2.97 % | -2.664 B -90.88 % | -1.396 B -1 613.58 % | -81.446 M 77.32 % | -359.050 M 26.89 % | -491.108 M -943.66 % | 58.212 M -18.16 % | 71.131 M 150.84 % | -139.922 M 74.68 % | -552.584 M -876.85 % | 71.131 M 100.07 % | -108.632 B -674.85 % | -14.020 B 0.40 % | -14.076 B -404.28 % | -2.791 B -1 455.75 % | -179.424 M -665.48 % | 31.729 M -64.62 % | 89.683 M 5.00 % | 85.411 M |
| Impôts différés passifs non courants | 62.749 M 43.79 % | 43.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M -81.71 % | 6.037 M -28.38 % | 8.429 M -92.15 % | 107.438 M 17.64 % | 91.329 M | 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 |
| Actifs totaux | 9.627 B -8.65 % | 10.538 B 49.15 % | 7.065 B 7.98 % | 6.543 B 5.31 % | 6.213 B 5.58 % | 5.885 B -12.48 % | 6.724 B 7.95 % | 6.229 B 7.02 % | 5.820 B 13.68 % | 5.120 B -11.69 % | 5.798 B 36.08 % | 4.261 B 256.76 % | 1.194 B 6.59 % | 1.120 B -1.82 % | 1.141 B 6.78 % | 1.069 B 23.44 % | 865.776 M -5.89 % | 919.943 M 12.73 % | 816.023 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 18.937 M -34.94 % | 29.108 M 52.84 % | 19.045 M 452.99 % | 3.444 M 120.75 % | -16.600 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 |
| 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 |
| Variation du fonds de roulement | -30.764 M -123.50 % | 130.896 M 128.18 % | -464.448 M -292.63 % | -118.291 M -130.99 % | 381.724 M 2 384.99 % | 15.361 M 119.43 % | -79.063 M -21 971.40 % | -358.213 K 99.72 % | -128.423 M -304.08 % | 62.928 M 227.82 % | -49.233 M 82.51 % | -281.485 M -518.73 % | -45.494 M -91.23 % | -23.790 M 79.65 % | -116.924 M -304.78 % | 57.097 M 405.26 % | -18.705 M 42.52 % | -32.540 M -65.25 % | -19.691 M |
| Comptes débiteurs | 159.509 M -47.93 % | 306.348 M 145.73 % | -669.915 M -7 582.70 % | 8.953 M -59.12 % | 21.899 M -53.59 % | 47.191 M 194.56 % | -49.908 M -162.80 % | 79.466 M 165.33 % | -121.636 M -726.76 % | 19.407 M -93.38 % | 293.019 M 169.57 % | -421.188 M -59 743.43 % | 706.177 K 101.20 % | -58.684 M 41.98 % | -101.148 M -216.98 % | 86.468 M 153.81 % | 34.067 M 204.62 % | -32.563 M 33.52 % | -48.985 M |
| Inventaire | 82.370 M 76.78 % | 46.593 M 144.34 % | -105.073 M -417.34 % | -20.310 M -117.79 % | 114.159 M -22.35 % | 147.012 M 195.12 % | -154.551 M -61.91 % | -95.452 M 19.46 % | -118.515 M -647.10 % | 21.663 M 106.04 % | -358.892 M -205.72 % | -117.394 M -262.79 % | -32.358 M -768.55 % | 4.840 M -14.86 % | 5.685 M -68.98 % | 18.327 M 155.92 % | -32.777 M 12.21 % | -37.336 M -125.71 % | -16.541 M |
| Comptes à payer | -84.148 M 16.05 % | -100.241 M -211.74 % | 89.709 M 161.72 % | -145.352 M -195.27 % | 152.566 M 207.55 % | -141.854 M -212.89 % | 125.661 M 1 358.58 % | 8.615 M -93.51 % | 132.822 M 860.63 % | -17.462 M -2 100.20 % | -793.666 K -100.40 % | 195.989 M 1 235.78 % | 14.672 M 307.69 % | 3.599 M -62.83 % | 9.682 M 387.95 % | -3.362 M 93.10 % | -48.701 M -1 922.72 % | 2.672 M -92.07 % | 33.678 M |
| Autre fonds de roulement | -188.495 M -54.75 % | -121.805 M -155.16 % | 220.833 M 474.79 % | 38.419 M -58.73 % | 93.099 M 351.71 % | -36.987 M -13 881.08 % | -264.553 K -103.77 % | 7.013 M 133.25 % | -21.094 M -153.65 % | 39.320 M 125.54 % | 17.434 M -71.47 % | 61.107 M 314.30 % | -28.514 M -207.78 % | 26.455 M 184.95 % | -31.142 M 29.76 % | -44.335 M -254.45 % | 28.706 M -17.24 % | 34.687 M 185.31 % | 12.157 M |
| Autres éléments non monétaires | 328.952 M -26.07 % | 444.922 M -62.20 % | 1.177 B 1 675.82 % | 66.276 M 3.44 % | 64.071 M 11.36 % | 57.535 M 289.82 % | -30.310 M -129.94 % | 101.251 M 238.36 % | -73.182 M 74.43 % | -286.182 M -88.09 % | -152.149 M -28.25 % | -118.639 M 23.00 % | -154.082 M -158.66 % | 262.664 M 360.86 % | 56.995 M 20.11 % | 47.452 M -29.25 % | 67.069 M 4 382.31 % | 1.496 M 104.96 % | -30.138 M |
| Trésorerie nette provenant des activités d'exploitation | 261.536 M -48.95 % | 512.274 M 274.23 % | -294.027 M -184.34 % | -103.405 M -138.08 % | 271.527 M 364.00 % | -102.852 M 41.32 % | -175.268 M -522.07 % | 41.526 M 159.51 % | -69.785 M -26.51 % | -55.160 M -160.86 % | 90.633 M 168.28 % | -132.742 M -345.52 % | -29.795 M -651.98 % | 5.398 M 104.56 % | -118.416 M -1 417.41 % | 8.989 M 155.74 % | -16.125 M -132.38 % | 49.805 M 1 018.38 % | 4.453 M |
| Investissements dans les immobilisations corporelles | -55.544 M 58.06 % | -132.424 M 25.19 % | -177.008 M -37.38 % | -128.847 M 57.35 % | -302.107 M -309.47 % | -73.781 M 79.89 % | -366.935 M 18.46 % | -450.020 M -147.88 % | -181.551 M 70.76 % | -620.873 M 19.72 % | -773.366 M -96.04 % | -394.503 M -4 330.27 % | -8.905 M 30.95 % | -12.896 M -96.87 % | -6.551 M -160.91 % | -2.511 M 19.11 % | -3.104 M 75.73 % | -12.787 M -15.39 % | -11.082 M |
| Acquisitions nettes | 0.000 -100.00 % | 62.029 M 1 375.12 % | 4.205 M 16.48 % | 3.610 M 22.63 % | 2.944 M 5 055.83 % | 57.099 K | 0.000 -100.00 % | 35.281 M | 0.000 100.00 % | -1.465 K 100.00 % | -177.660 M 33.96 % | -269.000 M -321.80 % | 121.280 M | 0.000 -100.00 % | 164.486 K -92.85 % | 2.299 M 17.31 % | 1.960 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -3.658 M 89.39 % | -34.460 M -35 938.11 % | -95.621 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 M -129 900.00 % | -2.000 K 100.00 % | -1.281 B -180.65 % | -456.339 M -2 181.69 % | -20.000 M 96.18 % | -522.948 M -364.05 % | -112.691 M 35.13 % | -173.730 M 17.67 % | -211.012 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 11.491 M 762.56 % | 1.332 M -86.02 % | 9.530 M -96.98 % | 315.160 M | 0.000 | 0.000 -100.00 % | 42.000 M -51.82 % | 87.171 M 117.01 % | 40.170 M -84.80 % | 264.239 M -48.00 % | 508.107 M 19.70 % | 424.500 M 7 711.75 % | 5.434 M | 0.000 -100.00 % | 35.000 M 94.79 % | 17.968 M -87.19 % | 140.266 M 9 560.64 % | 1.452 M | 0.000 |
| Autres activités d'investissement | 25.419 M 7 921.38 % | -324.995 K 99.06 % | -34.460 M -368.21 % | -7.360 M -225.55 % | 5.862 M -75.08 % | 23.527 M -22.89 % | 30.513 M -65.42 % | 88.243 M -21.02 % | 111.728 M -65.77 % | 326.390 M 2.04 % | 319.879 M 135.17 % | -909.536 M -11 392.88 % | 8.054 M -71.26 % | 28.019 M 176.16 % | -36.789 M -1 325.14 % | 3.003 M -89.15 % | 27.680 M 136.07 % | -76.739 M -420.68 % | -14.738 M |
| Trésorerie nette utilisée pour les activités d'investissement | -18.634 M 74.49 % | -73.046 M 63.06 % | -197.733 M -208.37 % | 182.467 M 162.21 % | -293.301 M -484.31 % | -50.196 M 82.95 % | -294.422 M 18.62 % | -361.777 M -418.14 % | -69.823 M 76.29 % | -294.485 M 79.02 % | -1.404 B 12.53 % | -1.605 B -1 615.99 % | 105.864 M 120.85 % | -507.825 M -320.15 % | -120.867 M 20.99 % | -152.971 M -246.01 % | -44.210 M 49.80 % | -88.074 M -241.11 % | -25.820 M |
| Remboursement de dette | 43.425 M 106.41 % | -677.566 M -468.01 % | 184.114 M 465.92 % | -50.316 M -268.54 % | 29.853 M -84.20 % | 188.916 M -65.72 % | 551.073 M 58.73 % | 347.177 M 70.55 % | 203.562 M 7 222.04 % | -2.858 M -101.74 % | 164.259 M 192.51 % | -177.563 M -7 595.86 % | -2.307 M 94.77 % | -44.094 M -2 019.67 % | 2.297 M -97.91 % | 110.010 M 484.72 % | -28.595 M -149.61 % | -11.456 M -116.05 % | -5.302 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 377.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.351 M -59.55 % | 2.468 B | 0.000 -100.00 % | 404.508 M 139.29 % | 169.042 M -19.94 % | 211.153 M 229.93 % | 64.000 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -196.358 M -191.63 % | 214.297 M 805.97 % | -30.355 M 1.39 % | -30.782 M -3 245.85 % | -920.010 K 98.56 % | -64.106 M 11.83 % | -72.705 M -30.56 % | -55.687 M -9 144 154.19 % | 609.000 100.02 % | -3.053 M | 0.000 -100.00 % | 2.468 B | 0.000 | 0.000 | 0.000 100.00 % | -5.346 M | 0.000 100.00 % | -10.174 M 1.26 % | -10.305 M |
| Trésorerie nette utilisée provenant des activités de financement | -152.933 M 66.99 % | -463.269 M -187.20 % | 531.290 M 755.12 % | -81.098 M -380.29 % | 28.933 M -76.82 % | 124.810 M -73.91 % | 478.368 M 64.11 % | 291.490 M 159.12 % | 112.492 M 282.80 % | -61.537 M -105.29 % | 1.163 B -49.24 % | 2.290 B 99 370.10 % | -2.307 M -100.64 % | 360.414 M 110.35 % | 171.339 M -45.75 % | 315.817 M 788.19 % | 35.557 M 264.39 % | -21.630 M -38.59 % | -15.607 M |
| Effet des changements du Forex sur les liquidités | -21.455 K -523.87 % | -3.439 K 87.94 % | -28.527 K 35.03 % | -43.908 K 75.01 % | -175.682 K -649.06 % | 31.997 K 1 013.16 % | -3.504 K -495.04 % | 887.000 -93.09 % | 12.844 K -9.00 % | 14.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 89.947 M 474.08 % | -24.045 M -135.08 % | 68.540 M 3 395.61 % | -2.080 M -129.78 % | 6.984 M 124.76 % | -28.207 M -425.18 % | 8.674 M 130.16 % | -28.761 M -6.12 % | -27.103 M 93.41 % | -411.168 M -173.15 % | -150.531 M -127.23 % | 552.797 M 649.44 % | 73.762 M 151.94 % | -142.013 M -109.01 % | -67.945 M -139.54 % | 171.835 M 793.50 % | -24.778 M 58.63 % | -59.900 M -62.01 % | -36.973 M |
| Trésorerie au début de la période | 59.623 M -28.74 % | 83.668 M 453.07 % | 15.128 M -12.09 % | 17.207 M 68.31 % | 10.223 M -73.40 % | 38.430 M 29.15 % | 29.756 M -49.15 % | 58.517 M -31.65 % | 85.619 M -82.77 % | 496.787 M -23.25 % | 647.318 M 584.84 % | 94.521 M 355.32 % | 20.759 M -87.25 % | 162.772 M -29.45 % | 230.717 M 291.83 % | 58.882 M -29.46 % | 83.468 M -41.78 % | 143.368 M -20.50 % | 180.341 M |
| Trésorerie à la fin de la période | 149.570 M 150.86 % | 59.623 M -28.74 % | 83.668 M 453.07 % | 15.128 M -12.09 % | 17.207 M 68.31 % | 10.223 M -73.40 % | 38.430 M 29.15 % | 29.756 M -49.15 % | 58.517 M -31.65 % | 85.619 M -82.77 % | 496.787 M -23.25 % | 647.318 M 584.84 % | 94.521 M 355.32 % | 20.759 M -87.25 % | 162.772 M -29.45 % | 230.717 M 293.11 % | 58.690 M -29.69 % | 83.468 M -41.78 % | 143.368 M |
| Trésorerie d'exploitation | 261.536 M -48.95 % | 512.274 M 274.23 % | -294.027 M -184.34 % | -103.405 M -138.08 % | 271.527 M 364.00 % | -102.852 M 41.32 % | -175.268 M -522.07 % | 41.526 M 159.51 % | -69.785 M -26.51 % | -55.160 M -160.86 % | 90.633 M 168.28 % | -132.742 M -345.52 % | -29.795 M -651.98 % | 5.398 M 104.56 % | -118.416 M -1 417.41 % | 8.989 M 155.74 % | -16.125 M -132.38 % | 49.805 M 1 018.38 % | 4.453 M |
| Dépenses en capital | -55.544 M 61.63 % | -144.745 M 18.23 % | -177.008 M -37.38 % | -128.847 M 57.35 % | -302.107 M -309.47 % | -73.781 M 79.89 % | -366.935 M 18.46 % | -450.020 M -147.88 % | -181.551 M 70.76 % | -620.873 M 19.72 % | -773.366 M -96.04 % | -394.503 M -4 330.27 % | -8.905 M 30.95 % | -12.896 M -96.87 % | -6.551 M -160.91 % | -2.511 M 19.11 % | -3.104 M 75.73 % | -12.787 M -15.39 % | -11.082 M |
| Cash-flow disponible | 205.992 M -43.95 % | 367.529 M 178.03 % | -471.035 M -102.81 % | -232.252 M -659.50 % | -30.580 M 82.69 % | -176.633 M 67.42 % | -542.203 M -32.73 % | -408.494 M -62.53 % | -251.336 M 62.82 % | -676.033 M 0.98 % | -682.734 M -29.49 % | -527.245 M -1 262.41 % | -38.699 M -416.09 % | -7.499 M 94.00 % | -124.967 M -2 029.10 % | 6.478 M 133.69 % | -19.229 M -151.94 % | 37.018 M 658.48 % | -6.628 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 670.036 M -11.15 % | 754.108 M -14.92 % | 886.317 M -15.01 % | 1.043 B 31.71 % | 791.790 M -20.34 % | 993.977 M -12.13 % | 1.131 B -15.39 % | 1.337 B 53.72 % | 869.769 M 13.20 % | 768.327 M -2.15 % | 785.246 M 4.38 % | 752.268 M 14.82 % | 655.150 M 13.32 % | 578.132 M -3.96 % | 601.975 M 90.02 % | 316.796 M -10.72 % | 354.853 M -8.63 % | 388.365 M -9.29 % | 428.157 M 22.58 % | 349.291 M -16.71 % | 419.350 M 5.16 % | 398.763 M -2.89 % | 410.638 M -22.85 % | 532.294 M 4.43 % | 509.729 M -22.76 % | 659.919 M 14.31 % | 577.284 M 15.69 % | 499.003 M 14.30 % | 436.555 M 0.32 % | 435.172 M -5.79 % | 461.934 M 8.69 % | 425.016 M 14.26 % | 371.958 M -26.13 % | 503.560 M 13.30 % | 444.463 M 8.48 % | 409.704 M 9.52 % | 374.084 M 4.68 % | 357.354 M 30.94 % | 272.914 M -39.41 % | 450.432 M -20.91 % | 569.509 M -17.44 % | 689.853 M 44.96 % | 475.896 M -44.49 % | 857.303 M -4.99 % | 902.316 M -11.83 % | 1.023 B 46.89 % | 696.703 M 104.98 % | 339.894 M 31.41 % | 258.652 M 3.09 % | 250.890 M 31.30 % | 191.077 M -25.37 % | 256.020 M 10.18 % | 232.369 M 14.29 % | 203.320 M 47.78 % | 137.583 M -50.91 % | 280.252 M 16.55 % | 240.464 M -11.08 % | 270.427 M 16.50 % | 232.117 M -7.76 % | 251.631 M 1.72 % | 247.381 M 14.93 % | 215.243 M -0.63 % | 216.606 M 30.35 % | 166.179 M 7.50 % | 154.580 M -24.93 % | 205.914 M |
| Bénéfice net | -133.434 M -61.27 % | -82.741 M 59.24 % | -202.974 M -120.33 % | -92.123 M 6.66 % | -98.693 M -22.69 % | -80.439 M 79.45 % | -391.355 M -7 773.63 % | 5.100 M 111.11 % | -45.892 M -66.68 % | -27.533 M 32.04 % | -40.511 M 19.08 % | -50.066 M -76.01 % | -28.445 M -3.88 % | -27.383 M 28.01 % | -38.039 M 32.14 % | -56.054 M -370.22 % | 20.744 M 203.24 % | -20.093 M -191.60 % | 21.936 M 134.00 % | -64.526 M -24.91 % | -51.659 M -2.29 % | -50.502 M 60.76 % | -128.710 M -116.14 % | -59.548 M 3.40 % | -61.645 M -157.97 % | -23.896 M 22.65 % | -30.895 M 45.17 % | -56.343 M -154.44 % | -22.144 M 44.94 % | -40.215 M 16.84 % | -48.361 M -33.28 % | -36.284 M -112.57 % | -17.069 M -356.39 % | -3.740 M -200.44 % | 3.724 M 229.11 % | -2.884 M -111.78 % | 24.478 M -58.31 % | 58.714 M 876.89 % | -7.558 M -106.98 % | 108.281 M 502.23 % | 17.980 M 359 500.00 % | 5.000 K -99.88 % | 4.009 M -90.60 % | 42.650 M -29.13 % | 60.181 M -23.69 % | 78.869 M 32.97 % | 59.314 M -17.94 % | 72.280 M 54.56 % | 46.765 M -41.74 % | 80.274 M -31.74 % | 117.601 M 246.29 % | 33.960 M 2 443.69 % | -1.449 M -115.57 % | 9.308 M 114.77 % | -63.023 M 27.25 % | -86.628 M 33.08 % | -129.445 M -2 019.69 % | 6.743 M 116.54 % | -40.756 M -25.63 % | -32.441 M -608.63 % | -4.578 M 61.85 % | -12.001 M 77.16 % | -52.539 M -206.51 % | -17.141 M -652.94 % | 3.100 M 105.46 % | -56.755 M |
| Bénéfice avant impôt | -156.555 M -58.43 % | -98.814 M 54.42 % | -216.771 M -126.23 % | -95.821 M 2.17 % | -97.946 M -108.43 % | -46.993 M 87.24 % | -368.279 M -809.76 % | 51.888 M 233.30 % | -38.926 M -22.48 % | -31.781 M -89.09 % | -16.808 M 67.67 % | -51.980 M -87.84 % | -27.672 M 1.86 % | -28.197 M 33.00 % | -42.086 M 32.11 % | -61.990 M -374.18 % | 22.609 M 203.73 % | -21.797 M -704.38 % | 3.607 M 105.27 % | -68.426 M -27.46 % | -53.683 M 1.37 % | -54.427 M 59.20 % | -133.416 M -111.10 % | -63.201 M 5.98 % | -67.220 M -166.09 % | -25.262 M -0.64 % | -25.102 M 54.28 % | -54.908 M -139.06 % | -22.968 M 43.03 % | -40.319 M 23.22 % | -52.514 M -19.43 % | -43.972 M -122.50 % | -19.763 M -372.35 % | -4.184 M -226.54 % | 3.307 M 173.43 % | -4.503 M -119.22 % | 23.427 M -61.18 % | 60.351 M 723.25 % | -9.683 M -110.05 % | 96.341 M 307.59 % | 23.637 M 91.21 % | 12.362 M -1.92 % | 12.604 M -77.83 % | 56.848 M -28.17 % | 79.137 M -16.61 % | 94.895 M 95.23 % | 48.607 M -30.50 % | 69.939 M 42.68 % | 49.017 M -39.37 % | 80.842 M -31.23 % | 117.562 M 245.96 % | 33.982 M 2 416.43 % | -1.467 M -115.87 % | 9.244 M 112.75 % | -72.497 M 11.05 % | -81.504 M 34.47 % | -124.368 M -1 389.05 % | 9.648 M 124.23 % | -39.817 M -21.22 % | -32.846 M -710.21 % | -4.054 M 49.96 % | -8.102 M 84.49 % | -52.225 M -209.48 % | -16.875 M -592.99 % | 3.423 M 106.47 % | -52.918 M |
| Ratio bénéfice avant impôt | -0.23 -78.31 % | -0.13 46.42 % | -0.24 -166.18 % | -0.09 25.72 % | -0.12 -161.65 % | -0.05 85.48 % | -0.33 -938.89 % | 0.04 186.72 % | -0.04 -8.20 % | -0.04 -93.25 % | -0.02 69.02 % | -0.07 -63.59 % | -0.04 13.40 % | -0.05 30.24 % | -0.07 64.27 % | -0.20 -407.12 % | 0.06 213.52 % | -0.06 -766.30 % | 0.01 104.30 % | -0.20 -53.03 % | -0.13 6.21 % | -0.14 57.99 % | -0.32 -173.64 % | -0.12 9.96 % | -0.13 -244.49 % | -0.04 11.96 % | -0.04 60.48 % | -0.11 -109.15 % | -0.05 43.21 % | -0.09 18.50 % | -0.11 -9.88 % | -0.10 -94.72 % | -0.05 -539.47 % | -0.01 -211.69 % | 0.01 167.69 % | -0.01 -117.55 % | 0.06 -62.92 % | 0.17 575.98 % | -0.04 -116.59 % | 0.21 415.34 % | 0.04 131.61 % | 0.02 -32.34 % | 0.03 -60.06 % | 0.07 -24.39 % | 0.09 -5.42 % | 0.09 32.91 % | 0.07 -66.09 % | 0.21 8.58 % | 0.19 -41.19 % | 0.32 -47.63 % | 0.62 363.54 % | 0.13 2 202.44 % | -0.01 -113.89 % | 0.05 108.63 % | -0.53 -81.19 % | -0.29 43.77 % | -0.52 -1 549.68 % | 0.04 120.80 % | -0.17 -31.42 % | -0.13 -696.53 % | -0.02 56.46 % | -0.04 84.39 % | -0.24 -137.43 % | -0.10 -558.58 % | 0.02 108.62 % | -0.26 |
| EBITDA | -2.695 M -105.39 % | 49.971 M 204.26 % | -47.929 M -166.08 % | 72.536 M 32.76 % | 54.636 M -45.55 % | 100.342 M 153.24 % | -188.460 M -198.09 % | 192.124 M 196.30 % | 64.842 M 58.31 % | 40.960 M 3.55 % | 39.556 M 88.90 % | 20.940 M -47.58 % | 39.947 M 28.80 % | 31.015 M 94.68 % | 15.931 M 331.29 % | -6.888 M -109.91 % | 69.532 M 203.63 % | 22.900 M 14.21 % | 20.050 M 184.80 % | 7.040 M 127.14 % | -25.942 M -324 175.00 % | -8.000 K 99.99 % | -79.436 M -395.67 % | -16.026 M 14.28 % | -18.695 M -282.78 % | 10.228 M 5.47 % | 9.697 M 132.76 % | -29.598 M -866.39 % | 3.862 M 123.50 % | -16.433 M 47.58 % | -31.349 M -3 094.17 % | 1.047 M 180.79 % | -1.296 M -109.30 % | 13.941 M -38.17 % | 22.546 M 84.05 % | 12.250 M -42.90 % | 21.454 M 29.06 % | 16.623 M 285.28 % | -8.972 M 96.35 % | -246.088 M -698.22 % | 41.137 M 1 574.96 % | 2.456 M -90.49 % | 25.812 M -49.68 % | 51.299 M 86.37 % | 27.525 M -64.51 % | 77.554 M 28.60 % | 60.306 M 38.37 % | 43.583 M 64.43 % | 26.505 M -68.22 % | 83.397 M -27.32 % | 114.748 M 213.40 % | 36.614 M 10 961.63 % | 331.000 K -97.27 % | 12.126 M 118.19 % | -66.679 M -0.36 % | -66.438 M 37.98 % | -107.122 M -553.68 % | 23.612 M 186.14 % | -27.412 M -38.38 % | -19.809 M -856.94 % | 2.617 M 158.17 % | -4.499 M 89.33 % | -42.156 M -327.37 % | -9.864 M -193.21 % | 10.582 M 120.52 % | -51.572 M |
| Ratio de revenu net | -0.20 -81.50 % | -0.11 52.09 % | -0.23 -159.24 % | -0.09 29.13 % | -0.12 -54.02 % | -0.08 76.61 % | -0.35 -9 169.74 % | 0.00 107.23 % | -0.05 -47.24 % | -0.04 30.54 % | -0.05 22.48 % | -0.07 -53.29 % | -0.04 8.33 % | -0.05 25.04 % | -0.06 64.29 % | -0.18 -402.68 % | 0.06 212.99 % | -0.05 -200.98 % | 0.05 127.73 % | -0.18 -49.96 % | -0.12 2.73 % | -0.13 59.59 % | -0.31 -180.18 % | -0.11 7.50 % | -0.12 -233.98 % | -0.04 32.34 % | -0.05 52.60 % | -0.11 -122.60 % | -0.05 45.11 % | -0.09 11.73 % | -0.10 -22.63 % | -0.09 -86.04 % | -0.05 -517.87 % | -0.01 -188.65 % | 0.01 219.01 % | -0.01 -110.76 % | 0.07 -60.17 % | 0.16 693.32 % | -0.03 -111.52 % | 0.24 661.44 % | 0.03 435 489.00 % | 0.00 -99.91 % | 0.01 -83.07 % | 0.05 -25.41 % | 0.07 -13.46 % | 0.08 -9.48 % | 0.09 -59.97 % | 0.21 17.62 % | 0.18 -43.49 % | 0.32 -48.01 % | 0.62 363.99 % | 0.13 2 227.18 % | -0.01 -113.62 % | 0.05 109.99 % | -0.46 -48.19 % | -0.31 42.58 % | -0.54 -2 258.90 % | 0.02 114.20 % | -0.18 -36.19 % | -0.13 -596.66 % | -0.02 66.81 % | -0.06 77.01 % | -0.24 -135.15 % | -0.10 -614.34 % | 0.02 107.28 % | -0.28 |
| Ratio EBITDA | 0.00 -106.07 % | 0.07 222.54 % | -0.05 -177.75 % | 0.07 0.80 % | 0.07 -31.65 % | 0.10 160.59 % | -0.17 -215.94 % | 0.14 92.75 % | 0.07 39.84 % | 0.05 5.83 % | 0.05 80.97 % | 0.03 -54.35 % | 0.06 13.66 % | 0.05 102.71 % | 0.03 221.72 % | -0.02 -111.10 % | 0.20 232.31 % | 0.06 25.92 % | 0.05 132.34 % | 0.02 132.58 % | -0.06 -308 256.13 % | 0.00 99.99 % | -0.19 -542.52 % | -0.03 17.91 % | -0.04 -336.64 % | 0.02 -7.74 % | 0.02 128.32 % | -0.06 -770.48 % | 0.01 123.43 % | -0.04 44.36 % | -0.07 -2 854.87 % | 0.00 170.70 % | 0.00 -112.59 % | 0.03 -45.42 % | 0.05 69.66 % | 0.03 -47.87 % | 0.06 23.29 % | 0.05 241.50 % | -0.03 93.98 % | -0.55 -856.36 % | 0.07 1 928.90 % | 0.00 -93.44 % | 0.05 -9.36 % | 0.06 96.16 % | 0.03 -59.75 % | 0.08 -12.45 % | 0.09 -32.49 % | 0.13 25.13 % | 0.10 -69.17 % | 0.33 -44.65 % | 0.60 319.92 % | 0.14 9 939.76 % | 0.00 -97.61 % | 0.06 112.31 % | -0.48 -104.44 % | -0.24 46.78 % | -0.45 -610.21 % | 0.09 173.93 % | -0.12 -50.01 % | -0.08 -844.15 % | 0.01 150.61 % | -0.02 89.26 % | -0.19 -227.88 % | -0.06 -186.71 % | 0.07 127.33 % | -0.25 |
| Taux de profit brut | -0.01 -112.90 % | 0.08 489.09 % | 0.01 -44.13 % | 0.02 -32.34 % | 0.04 -58.34 % | 0.09 86.88 % | 0.05 -68.97 % | 0.15 77.12 % | 0.09 33.00 % | 0.06 -44.71 % | 0.12 117.05 % | 0.05 -17.31 % | 0.06 -19.89 % | 0.08 683.84 % | 0.01 -61.66 % | 0.03 118.25 % | 0.01 -87.79 % | 0.10 14.52 % | 0.09 537.07 % | -0.02 -56.40 % | -0.01 -182.28 % | 0.02 120.65 % | -0.08 -390.48 % | 0.03 1 520.15 % | 0.00 -97.63 % | 0.07 36.96 % | 0.05 7 968.49 % | 0.00 105.13 % | -0.01 -151.20 % | 0.02 119.24 % | -0.12 -181.31 % | 0.15 -13.59 % | 0.17 5.17 % | 0.17 4.01 % | 0.16 -7.61 % | 0.17 -7.69 % | 0.19 11.44 % | 0.17 54.21 % | 0.11 337.53 % | 0.02 -82.15 % | 0.14 158.11 % | 0.05 -69.32 % | 0.18 61.16 % | 0.11 44.20 % | 0.08 -27.60 % | 0.10 -27.37 % | 0.14 -35.94 % | 0.22 -12.30 % | 0.26 40.99 % | 0.18 7.27 % | 0.17 13.67 % | 0.15 -19.39 % | 0.18 26.04 % | 0.15 -1.89 % | 0.15 43.48 % | 0.10 -27.79 % | 0.14 38.94 % | 0.10 -14.41 % | 0.12 563.69 % | 0.02 -82.67 % | 0.11 -43.01 % | 0.18 707.04 % | 0.02 -74.49 % | 0.09 -37.20 % | 0.14 35.09 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 22.34 % | 7.039 B -18.26 % | 8.612 B 12.41 % | 7.661 B 8.84 % | 7.039 B 0.00 % | 7.039 B 0.00 % | 7.039 B 21.86 % | 5.777 B 3.05 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B -2.97 % | 5.777 B 0.00 % | 5.777 B 1.65 % | 5.683 B 0.85 % | 5.635 B -0.55 % | 5.666 B 0.00 % | 5.666 B -1.92 % | 5.777 B 0.00 % | 5.777 B 0.00 % | 5.777 B 0.00 % | 5.777 B 19.08 % | 4.851 B 20.92 % | 4.012 B 3.09 % | 3.892 B 0.00 % | 3.892 B 7.13 % | 3.633 B 109.77 % | 1.732 B 212.68 % | 553.892 M 250.89 % | 157.852 M -70.22 % | 530.095 M 0.00 % | 530.095 M 235.82 % | 157.852 M -88.39 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 986.12 % | 125.183 M 50.14 % | 83.379 M 0.00 % | 83.379 M 0.00 % | 83.379 M -19.80 % | 103.962 M 0.00 % | 103.962 M -16.53 % | 124.545 M 0.00 % | 124.545 M |
| Moyenne pondérée des actions en circulation | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 0.00 % | 8.612 B 22.34 % | 7.039 B -18.26 % | 8.612 B 12.41 % | 7.661 B 8.84 % | 7.039 B 0.00 % | 7.039 B 0.00 % | 7.039 B 21.86 % | 5.777 B 3.05 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 0.00 % | 5.605 B 3.82 % | 5.399 B 0.01 % | 5.398 B 0.01 % | 5.398 B -0.01 % | 5.398 B 0.01 % | 5.398 B 0.00 % | 5.398 B 0.00 % | 5.398 B -0.01 % | 5.399 B 0.01 % | 5.398 B 0.00 % | 5.398 B 0.00 % | 5.398 B 0.01 % | 5.398 B 0.00 % | 5.398 B -0.01 % | 5.399 B 0.01 % | 5.398 B -3.01 % | 5.565 B -0.01 % | 5.566 B 1.71 % | 5.472 B 0.83 % | 5.427 B -0.54 % | 5.457 B -1.88 % | 5.561 B -0.06 % | 5.565 B -0.07 % | 5.568 B 0.10 % | 5.563 B -0.24 % | 5.576 B 19.35 % | 4.672 B 20.93 % | 3.863 B 3.06 % | 3.749 B -3.68 % | 3.892 B 9.82 % | 3.544 B 128.72 % | 1.550 B 192.31 % | 530.095 M 250.89 % | 151.070 M -70.41 % | 510.462 M -3.70 % | 530.095 M 250.89 % | 151.070 M -88.89 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 986.12 % | 125.183 M 50.14 % | 83.379 M 0.00 % | 83.379 M 0.00 % | 83.379 M -19.80 % | 103.962 M 0.00 % | 103.962 M -16.53 % | 124.545 M 0.00 % | 124.545 M |
| Bénéfice par action diluée | -0.02 -61.46 % | -0.01 59.32 % | -0.02 -120.56 % | -0.01 6.96 % | -0.01 -23.66 % | -0.01 83.27 % | -0.06 -9 366.67 % | 0.00 110.00 % | -0.01 -53.85 % | 0.00 32.76 % | -0.01 18.31 % | -0.01 -44.90 % | 0.00 0.00 % | 0.00 27.94 % | -0.01 32.00 % | -0.01 -370.27 % | 0.00 202.78 % | 0.00 -192.31 % | 0.00 133.91 % | -0.01 -25.00 % | -0.01 -2.22 % | -0.01 60.87 % | -0.02 -116.98 % | -0.01 3.64 % | -0.01 -155.81 % | 0.00 21.82 % | -0.01 45.54 % | -0.01 -152.50 % | 0.00 44.44 % | -0.01 16.28 % | -0.01 -32.31 % | -0.01 -116.67 % | 0.00 -400.00 % | 0.00 -200.00 % | 0.00 220.00 % | 0.00 -111.63 % | 0.00 -58.65 % | 0.01 900.00 % | 0.00 -106.95 % | 0.02 503.23 % | 0.00 358 074.47 % | 0.00 -99.88 % | 0.00 -92.05 % | 0.01 -41.33 % | 0.02 -26.11 % | 0.02 35.33 % | 0.02 -24.62 % | 0.02 -26.30 % | 0.03 -80.71 % | 0.14 -81.33 % | 0.75 1 070.05 % | 0.06 2 474.07 % | 0.00 -103.99 % | 0.07 245.69 % | -0.05 27.16 % | -0.06 33.09 % | -0.10 -568.97 % | 0.02 106.15 % | -0.33 15.38 % | -0.39 -610.38 % | -0.05 60.79 % | -0.14 72.55 % | -0.51 -218.75 % | -0.16 -485.54 % | 0.04 109.02 % | -0.46 |
| Bénéfice par action | -0.02 -61.46 % | -0.01 59.32 % | -0.02 -120.56 % | -0.01 6.96 % | -0.01 -23.66 % | -0.01 83.27 % | -0.06 -9 366.67 % | 0.00 110.00 % | -0.01 -53.85 % | 0.00 32.76 % | -0.01 18.31 % | -0.01 -44.90 % | 0.00 0.00 % | 0.00 27.94 % | -0.01 32.00 % | -0.01 -370.27 % | 0.00 202.78 % | 0.00 -192.31 % | 0.00 132.50 % | -0.01 -25.00 % | -0.01 -2.13 % | -0.01 60.50 % | -0.02 -116.36 % | -0.01 3.51 % | -0.01 -159.09 % | 0.00 22.81 % | -0.01 45.19 % | -0.01 -153.66 % | 0.00 45.33 % | -0.01 16.67 % | -0.01 -34.33 % | -0.01 -109.38 % | 0.00 -357.14 % | 0.00 -216.67 % | 0.00 220.00 % | 0.00 -111.63 % | 0.00 -58.65 % | 0.01 842.86 % | 0.00 -107.49 % | 0.02 503.23 % | 0.00 344 804.32 % | 0.00 -99.87 % | 0.00 -92.05 % | 0.01 -41.33 % | 0.02 -26.11 % | 0.02 35.33 % | 0.02 -26.47 % | 0.02 -32.45 % | 0.03 -79.87 % | 0.15 -80.77 % | 0.78 1 116.85 % | 0.06 2 474.07 % | 0.00 -103.99 % | 0.07 245.69 % | -0.05 27.16 % | -0.06 33.09 % | -0.10 -568.97 % | 0.02 106.15 % | -0.33 15.38 % | -0.39 -610.38 % | -0.05 60.79 % | -0.14 72.55 % | -0.51 -218.75 % | -0.16 -485.54 % | 0.04 109.02 % | -0.46 |
| Bénéfice brut | -7.055 M -111.46 % | 61.564 M 401.22 % | 12.283 M -52.52 % | 25.869 M -10.89 % | 29.031 M -66.82 % | 87.490 M 64.21 % | 53.279 M -73.75 % | 202.936 M 172.27 % | 74.534 M 50.56 % | 49.504 M -45.90 % | 91.511 M 126.57 % | 40.390 M -5.05 % | 42.539 M -9.22 % | 46.857 M 652.79 % | 6.224 M -27.15 % | 8.544 M 94.85 % | 4.385 M -88.84 % | 39.302 M 3.88 % | 37.835 M 635.76 % | -7.062 M -30.27 % | -5.421 M -186.53 % | 6.265 M 120.05 % | -31.240 M -324.09 % | 13.941 M 1 591.87 % | 824.000 K -98.17 % | 45.013 M 56.57 % | 28.749 M 9 234.23 % | 308.000 K 105.86 % | -5.256 M -151.36 % | 10.234 M 118.12 % | -56.468 M -188.38 % | 63.895 M -1.26 % | 64.712 M -22.32 % | 83.302 M 17.84 % | 70.689 M 0.23 % | 70.526 M 1.10 % | 69.761 M 16.66 % | 59.799 M 101.93 % | 29.614 M 165.10 % | 11.171 M -85.89 % | 79.144 M 113.08 % | 37.143 M -55.52 % | 83.514 M -10.54 % | 93.354 M 37.00 % | 68.140 M -36.17 % | 106.745 M 6.68 % | 100.063 M 31.31 % | 76.201 M 15.24 % | 66.123 M 45.35 % | 45.491 M 40.84 % | 32.299 M -15.17 % | 38.073 M -11.18 % | 42.867 M 44.04 % | 29.760 M 44.99 % | 20.526 M -29.56 % | 29.141 M -15.84 % | 34.625 M 23.55 % | 28.026 M -0.29 % | 28.107 M 512.22 % | 4.591 M -82.37 % | 26.042 M -34.50 % | 39.760 M 701.96 % | 4.958 M -66.75 % | 14.911 M -32.49 % | 22.088 M 1.41 % | 21.781 M |
| Charge d'impôt sur le bénéfice | 5.433 M 1 058.20 % | -567.000 K -112.48 % | 4.545 M 163.77 % | 1.723 M -3.20 % | 1.780 M -83.65 % | 10.889 M -30.05 % | 15.567 M 32.68 % | 11.733 M 548.95 % | 1.808 M 142.56 % | -4.248 M -122.26 % | 19.086 M 1 097.15 % | -1.914 M -347.61 % | 773.000 K 194.96 % | -814.000 K -57.72 % | -516.104 K 79.23 % | -2.485 M -151.50 % | 4.825 M 197.84 % | 1.620 M 111.05 % | -14.657 M -958.24 % | -1.385 M -34.21 % | -1.032 M -317.72 % | 474.000 K 322.92 % | -212.630 K 55.89 % | -482.000 K 73.31 % | -1.806 M -141.77 % | -747.000 K -110.61 % | 7.038 M 347.74 % | 1.572 M 614.55 % | 220.000 K 175.00 % | 80.000 K 101.95 % | -4.092 M 45.41 % | -7.497 M -179.32 % | -2.684 M -504.50 % | -444.000 K -6.47 % | -417.021 K 74.24 % | -1.619 M -54.04 % | -1.051 M -164.20 % | 1.637 M 177.01 % | -2.126 M 82.20 % | -11.940 M -311.07 % | 5.657 M -54.22 % | 12.357 M 43.78 % | 8.594 M -39.47 % | 14.198 M -25.10 % | 18.956 M 18.28 % | 16.026 M 249.68 % | -10.707 M -357.36 % | -2.341 M -203.95 % | 2.252 M 296.48 % | 568.000 K 1 114.29 % | -56.000 K -200.00 % | 56.000 K -42.86 % | 98.000 K -23.44 % | 128.000 K 101.50 % | -8.507 M -260.45 % | 5.302 M -0.36 % | 5.321 M 108.42 % | 2.553 M 20 100.00 % | -12.765 K 96.57 % | -372.000 K -185.32 % | 436.000 K 130.73 % | -1.419 M -551.35 % | 314.392 K | 0.000 | 0.000 100.00 % | -779.000 K |
| Coût des revenus | 677.091 M -2.23 % | 692.544 M -20.76 % | 874.034 M -14.05 % | 1.017 B 33.33 % | 762.759 M -15.86 % | 906.487 M -15.90 % | 1.078 B -4.95 % | 1.134 B 42.61 % | 795.235 M 10.63 % | 718.823 M 3.62 % | 693.735 M -2.55 % | 711.878 M 16.20 % | 612.611 M 15.31 % | 531.275 M -10.82 % | 595.750 M 93.27 % | 308.252 M -12.05 % | 350.468 M 0.40 % | 349.063 M -10.57 % | 390.321 M 9.53 % | 356.353 M -16.11 % | 424.771 M 8.22 % | 392.498 M -11.18 % | 441.879 M -14.75 % | 518.353 M 1.86 % | 508.905 M -17.24 % | 614.906 M 12.10 % | 548.535 M 9.99 % | 498.695 M 12.88 % | 441.811 M 3.97 % | 424.938 M -18.03 % | 518.402 M 43.55 % | 361.121 M 17.53 % | 307.246 M -26.89 % | 420.258 M 12.44 % | 373.775 M 10.20 % | 339.178 M 11.45 % | 304.323 M 2.27 % | 297.555 M 22.30 % | 243.300 M -44.61 % | 439.261 M -10.42 % | 490.365 M -24.87 % | 652.710 M 66.35 % | 392.382 M -48.64 % | 763.949 M -8.42 % | 834.176 M -8.99 % | 916.626 M 53.63 % | 596.641 M 126.26 % | 263.693 M 36.96 % | 192.529 M -6.27 % | 205.399 M 29.36 % | 158.778 M -27.15 % | 217.947 M 15.01 % | 189.502 M 9.19 % | 173.560 M 48.27 % | 117.057 M -53.38 % | 251.111 M 21.99 % | 205.839 M -15.08 % | 242.401 M 18.82 % | 204.010 M -17.42 % | 247.040 M 11.61 % | 221.339 M 26.13 % | 175.483 M -17.09 % | 211.649 M 39.92 % | 151.268 M 14.17 % | 132.492 M -28.05 % | 184.133 M |
| Dépenses générales et administratives | 79.664 M -41.77 % | 136.798 M 95.34 % | 70.030 M -16.18 % | 83.552 M 0.88 % | 82.820 M 1.60 % | 81.519 M -36.81 % | 128.998 M 36.48 % | 94.515 M 18.58 % | 79.709 M 46.19 % | 54.525 M -2.22 % | 55.763 M 11.80 % | 49.877 M 7.40 % | 46.439 M -3.91 % | 48.329 M 74.39 % | 27.714 M -49.53 % | 54.908 M 54.43 % | 35.555 M -28.03 % | 49.404 M -5.89 % | 52.495 M 32.07 % | 39.749 M 12.54 % | 35.321 M -33.55 % | 53.155 M -18.32 % | 65.077 M 18.68 % | 54.833 M -20.38 % | 68.866 M 35.50 % | 50.823 M 29.08 % | 39.374 M -17.11 % | 47.500 M 5.17 % | 45.166 M 19.63 % | 37.756 M 177.97 % | -48.426 M -169.46 % | 69.714 M 11.68 % | 62.424 M -15.86 % | 74.195 M 11.40 % | 66.600 M -11.06 % | 74.883 M 17.78 % | 63.580 M 9.85 % | 57.878 M -10.88 % | 64.944 M -35.28 % | 100.345 M 64.77 % | 60.900 M 19.94 % | 50.776 M -29.05 % | 71.563 M 33.85 % | 53.466 M -4.67 % | 56.085 M -2.27 % | 57.385 M -21.66 % | 73.254 M 111.08 % | 34.705 M -10.77 % | 38.896 M 39.06 % | 27.971 M -63.35 % | 76.319 M 246.70 % | 22.013 M -48.48 % | 42.727 M 59.79 % | 26.739 M -74.42 % | 104.522 M 209.29 % | 33.794 M 1.07 % | 33.435 M 41.22 % | 23.676 M -65.84 % | 69.309 M 97.20 % | 35.147 M 11.90 % | 31.410 M -39.94 % | 52.297 M 5.13 % | 49.743 M 58.63 % | 31.358 M 52.04 % | 20.625 M -73.67 % | 78.347 M |
| Frais de vente et de marketing | 6.926 M -12.67 % | 7.931 M -11.37 % | 8.948 M 5.36 % | 8.493 M -4.57 % | 8.900 M -0.31 % | 8.928 M 32.21 % | 6.753 M -10.09 % | 7.511 M -6.74 % | 8.054 M -14.51 % | 9.421 M -2.80 % | 9.693 M 8.27 % | 8.952 M 4.64 % | 8.555 M 9.71 % | 7.798 M -13.75 % | 9.042 M 35.07 % | 6.694 M -22.92 % | 8.684 M 25.46 % | 6.922 M -17.66 % | 8.407 M 28.29 % | 6.553 M 41.93 % | 4.617 M -44.10 % | 8.259 M -17.26 % | 9.982 M -1.04 % | 10.086 M -8.07 % | 10.971 M -2.83 % | 11.291 M 7.17 % | 10.535 M -24.37 % | 13.931 M 30.89 % | 10.643 M -12.57 % | 12.173 M -21.09 % | 15.426 M 6.39 % | 14.499 M 37.93 % | 10.512 M 225.45 % | 3.230 M 30.12 % | 2.482 M -1.49 % | 2.520 M 106.05 % | 1.223 M 15.38 % | 1.060 M 159.68 % | -1.776 M -1 466.26 % | 130.000 K -95.20 % | 2.708 M -43.99 % | 4.835 M -15.02 % | 5.690 M 24.53 % | 4.569 M 11.52 % | 4.097 M 3.25 % | 3.968 M -51.29 % | 8.146 M 272.49 % | 2.187 M -34.30 % | 3.329 M 18.43 % | 2.811 M 17.62 % | 2.390 M 7.12 % | 2.231 M -13.43 % | 2.577 M 28.02 % | 2.013 M 80.10 % | 1.118 M -57.87 % | 2.653 M 14.85 % | 2.310 M 35.17 % | 1.709 M 112.28 % | 805.054 K -42.98 % | 1.412 M 16.89 % | 1.208 M 36.81 % | 883.000 K 175.14 % | -1.175 M -239.07 % | 845.000 K 127.15 % | 372.000 K -61.57 % | 968.000 K |
| Autres dépenses | -7.634 M | 0.000 -100.00 % | 6.830 M 128.61 % | -23.873 M -98.84 % | -12.006 M | 0.000 -100.00 % | 8.024 M 7.86 % | 7.439 M -22.00 % | 9.537 M | 0.000 | 0.000 100.00 % | -2.368 M | 0.000 -100.00 % | 5.599 M -5.04 % | 5.896 M 86.17 % | 3.167 M | 0.000 | 0.000 100.00 % | -10.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 | 0.000 100.00 % | -4.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.260 M | 0.000 | 0.000 | 0.000 100.00 % | -8.017 M -30.42 % | -6.147 M -31.29 % | -4.682 M 5.95 % | -4.978 M -20.34 % | -4.137 M -102.44 % | 169.453 M 1 283.17 % | -14.322 M -42.27 % | -10.067 M 18.90 % | -12.412 M 1.48 % | -12.599 M | 0.000 | 0.000 100.00 % | -483.019 K -104.24 % | 11.400 M 11 167.96 % | -103.000 K 3.74 % | -107.000 K 99.89 % | -93.323 M -525.74 % | -14.914 M | 0.000 | 0.000 100.00 % | -10.700 M -115.38 % | 69.551 M -40.37 % | 116.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 78.956 M -45.45 % | 144.729 M 68.66 % | 85.809 M 25.87 % | 68.172 M -14.48 % | 79.714 M -11.87 % | 90.447 M -70.55 % | 307.163 M 224.28 % | 94.721 M 11.65 % | 84.841 M 32.68 % | 63.946 M -2.31 % | 65.456 M 15.93 % | 56.461 M 2.67 % | 54.994 M -10.91 % | 61.726 M 44.03 % | 42.857 M -42.11 % | 74.029 M 67.34 % | 44.239 M -21.46 % | 56.326 M -2.57 % | 57.812 M 24.86 % | 46.302 M 15.93 % | 39.938 M -34.97 % | 61.414 M -16.03 % | 73.139 M 12.66 % | 64.919 M -18.69 % | 79.837 M 28.53 % | 62.114 M 64.30 % | 37.805 M -38.46 % | 61.431 M 10.07 % | 55.809 M 11.78 % | 49.929 M 286.72 % | -26.740 M -131.75 % | 84.213 M 15.46 % | 72.936 M -5.80 % | 77.425 M 26.79 % | 61.065 M -14.30 % | 71.256 M 18.52 % | 60.121 M 11.42 % | 53.960 M -8.59 % | 59.031 M -78.13 % | 269.928 M 447.68 % | 49.286 M 8.22 % | 45.544 M -29.76 % | 64.840 M 42.71 % | 45.436 M -24.50 % | 60.182 M -1.91 % | 61.353 M -24.18 % | 80.917 M 67.56 % | 48.292 M 14.65 % | 42.122 M 37.32 % | 30.675 M 309.90 % | -14.614 M -256.64 % | 9.330 M -79.41 % | 45.304 M 57.57 % | 28.752 M -69.72 % | 94.940 M -10.43 % | 105.998 M -30.44 % | 152.375 M 500.26 % | 25.385 M -63.79 % | 70.114 M 91.78 % | 36.559 M 12.08 % | 32.618 M -38.66 % | 53.180 M 9.50 % | 48.568 M 50.82 % | 32.203 M 53.37 % | 20.997 M -73.53 % | 79.315 M |
| Coût et dépenses | 756.047 M -9.70 % | 837.273 M -12.77 % | 959.843 M -13.45 % | 1.109 B 31.64 % | 842.473 M -15.49 % | 996.934 M -28.02 % | 1.385 B 12.72 % | 1.229 B 39.62 % | 880.076 M 12.43 % | 782.769 M 3.11 % | 759.191 M -1.19 % | 768.339 M 15.09 % | 667.605 M 12.58 % | 593.001 M -7.14 % | 638.607 M 67.05 % | 382.281 M -3.15 % | 394.707 M -2.63 % | 405.389 M -9.54 % | 448.133 M 11.29 % | 402.655 M -13.35 % | 464.709 M 2.38 % | 453.912 M -11.86 % | 515.018 M -11.70 % | 583.272 M -0.93 % | 588.742 M -13.04 % | 677.020 M 15.47 % | 586.339 M 4.68 % | 560.126 M 12.56 % | 497.620 M 4.79 % | 474.867 M -3.42 % | 491.662 M 10.40 % | 445.334 M 17.14 % | 380.182 M -23.61 % | 497.683 M 14.45 % | 434.840 M 5.95 % | 410.434 M 12.62 % | 364.444 M 3.68 % | 351.515 M 16.27 % | 302.331 M -57.37 % | 709.189 M 31.42 % | 539.651 M -22.71 % | 698.254 M 52.72 % | 457.222 M -43.51 % | 809.385 M -9.50 % | 894.358 M -8.55 % | 977.979 M 44.34 % | 677.557 M 117.18 % | 311.985 M 32.96 % | 234.651 M -0.60 % | 236.074 M 63.75 % | 144.164 M -36.57 % | 227.277 M -3.21 % | 234.806 M 16.06 % | 202.312 M -4.57 % | 211.997 M -40.64 % | 357.109 M -0.31 % | 358.214 M 33.77 % | 267.786 M -2.31 % | 274.123 M -3.34 % | 283.599 M 11.67 % | 253.957 M 11.06 % | 228.663 M -12.13 % | 260.216 M 41.83 % | 183.471 M 19.53 % | 153.489 M -41.74 % | 263.448 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 86.590 M -40.17 % | 144.729 M 83.25 % | 78.979 M -14.20 % | 92.045 M 0.35 % | 91.720 M 1.41 % | 90.447 M -33.37 % | 135.751 M 33.06 % | 102.026 M 16.25 % | 87.763 M 37.25 % | 63.946 M -2.31 % | 65.456 M 11.26 % | 58.829 M 6.97 % | 54.994 M -2.02 % | 56.127 M 52.70 % | 36.756 M -40.33 % | 61.602 M 39.25 % | 44.239 M -21.46 % | 56.326 M -7.51 % | 60.902 M 31.53 % | 46.302 M 15.93 % | 39.938 M -34.97 % | 61.414 M -18.18 % | 75.058 M 15.62 % | 64.919 M -18.69 % | 79.837 M 28.53 % | 62.114 M 24.45 % | 49.910 M -18.75 % | 61.431 M 10.07 % | 55.809 M 11.78 % | 49.929 M 251.30 % | -33.000 M -139.19 % | 84.213 M 15.46 % | 72.936 M -5.80 % | 77.425 M 12.08 % | 69.082 M -10.75 % | 77.403 M 19.44 % | 64.803 M 9.95 % | 58.938 M -6.70 % | 63.167 M -37.13 % | 100.475 M 57.96 % | 63.608 M 14.38 % | 55.611 M -28.01 % | 77.252 M 33.11 % | 58.035 M -3.57 % | 60.182 M -1.91 % | 61.353 M -24.63 % | 81.400 M 120.64 % | 36.892 M -12.63 % | 42.225 M 37.17 % | 30.782 M -60.89 % | 78.709 M 224.65 % | 24.244 M -46.49 % | 45.304 M 57.57 % | 28.752 M -72.78 % | 105.640 M 189.85 % | 36.447 M 1.96 % | 35.745 M 40.81 % | 25.385 M -63.79 % | 70.114 M 91.78 % | 36.559 M 12.08 % | 32.618 M -38.66 % | 53.180 M 9.50 % | 48.568 M 50.82 % | 32.203 M 53.37 % | 20.997 M -73.53 % | 79.315 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.912 K -54.40 % | 184.000 K 700.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 71.732 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 215.593 K 68.43 % | 128.000 K -44.59 % | 231.000 K 36.69 % | 169.000 K -63.08 % | 457.733 K -92.55 % | 6.147 M 396.53 % | 1.238 M 650.30 % | 165.000 K -82.47 % | 941.166 K -24.22 % | 1.242 M -66.77 % | 3.738 M -17.79 % | 4.547 M -39.18 % | 7.476 M 72.37 % | 4.337 M -3.47 % | 4.493 M -37.28 % | 7.164 M -48.79 % | 13.989 M -8.33 % | 15.260 M 187.87 % | 5.301 M 683.01 % | 677.000 K | 0.000 -100.00 % | 431.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 53.961 M 3.51 % | 52.131 M -8.17 % | 56.767 M -2.10 % | 57.984 M 1.68 % | 57.028 M 5.18 % | 54.222 M -10.63 % | 60.673 M -0.35 % | 60.884 M 53.94 % | 39.550 M 56.62 % | 25.253 M 20.97 % | 20.875 M 7.79 % | 19.367 M 7.04 % | 18.093 M 4.37 % | 17.335 M 17.61 % | 14.739 M -13.04 % | 16.949 M -2.51 % | 17.386 M 0.22 % | 17.347 M 25.16 % | 13.860 M -13.74 % | 16.068 M -4.84 % | 16.885 M -21.41 % | 21.484 M 15.89 % | 18.539 M -2.31 % | 18.977 M 5.01 % | 18.072 M 39.35 % | 12.969 M -18.61 % | 15.933 M 39.27 % | 11.441 M 41.28 % | 8.098 M 25.32 % | 6.462 M 43.02 % | 4.518 M 21.69 % | 3.713 M -5.95 % | 3.948 M -5.07 % | 4.159 M -7.56 % | 4.499 M -6.03 % | 4.788 M -5.00 % | 5.040 M 55.08 % | 3.250 M 12.03 % | 2.901 M 233.44 % | 870.000 K 46.96 % | 592.000 K 2.78 % | 576.000 K -91.90 % | 7.110 M 73.57 % | 4.096 M 279.26 % | 1.080 M 353.78 % | 238.000 K -99.31 % | 34.569 M 34 818.26 % | 99.000 K -3.88 % | 103.000 K -3.74 % | 107.000 K | 0.000 -100.00 % | 111.000 K -4.31 % | 116.000 K -16.55 % | 139.000 K -96.40 % | 3.861 M -38.71 % | 6.300 M -4.81 % | 6.618 M 85.12 % | 3.575 M 4.87 % | 3.409 M 1.25 % | 3.367 M 213.50 % | 1.074 M -7.89 % | 1.166 M -7.15 % | 1.256 M 13.65 % | 1.105 M -7.69 % | 1.197 M -7.92 % | 1.300 M |
| Dépréciation et amortissement | 99.899 M 3.36 % | 96.654 M -13.76 % | 112.075 M 1.54 % | 110.373 M 4.80 % | 105.319 M 4.14 % | 101.132 M 0.48 % | 100.652 M -8.83 % | 110.398 M 69.80 % | 65.016 M 45.74 % | 44.611 M 25.71 % | 35.488 M -33.73 % | 53.553 M 8.13 % | 49.526 M 18.27 % | 41.877 M -7.87 % | 45.456 M 14.54 % | 39.686 M 6.21 % | 37.364 M 1.68 % | 36.748 M 7.67 % | 34.131 M -40.11 % | 56.989 M 424.95 % | 10.856 M -70.25 % | 36.491 M 5.68 % | 34.529 M 22.45 % | 28.198 M 3.64 % | 27.208 M 20.81 % | 22.521 M 8.82 % | 20.696 M -1.15 % | 20.937 M 14.41 % | 18.300 M 4.76 % | 17.468 M 4.94 % | 16.646 M 4.46 % | 15.935 M 9.75 % | 14.519 M 3.96 % | 13.966 M 2.24 % | 13.660 M 5.24 % | 12.980 M 9.87 % | 11.814 M 9.55 % | 10.784 M 1.43 % | 10.632 M -16.08 % | 12.669 M 12.32 % | 11.279 M 3.89 % | 10.857 M 1.21 % | 10.727 M 3.07 % | 10.407 M -27.95 % | 14.445 M 11.53 % | 12.952 M 20.44 % | 10.754 M 232.31 % | 3.236 M 24.13 % | 2.607 M 9.45 % | 2.382 M -1.91 % | 2.428 M -3.67 % | 2.521 M -8.92 % | 2.768 M 0.95 % | 2.742 M -64.55 % | 7.735 M -25.76 % | 10.419 M 2.99 % | 10.117 M -2.62 % | 10.389 M 15.48 % | 8.996 M -9.35 % | 9.924 M 62.50 % | 6.107 M -2.48 % | 6.262 M -28.95 % | 8.813 M 49.22 % | 5.906 M -0.94 % | 5.962 M 0.00 % | 5.962 M |
| Résultat d'exploitation | -86.011 M -45.54 % | -59.097 M 19.62 % | -73.526 M -73.81 % | -42.303 M 16.53 % | -50.683 M -1 614.00 % | -2.957 M 98.79 % | -244.589 M -311.48 % | 115.654 M 66 567.82 % | -174.000 K 98.80 % | -14.442 M -155.43 % | 26.055 M 179.89 % | -32.613 M -100.94 % | -16.230 M 5.28 % | -17.135 M 41.96 % | -29.525 M 36.61 % | -46.574 M -244.78 % | 32.168 M 332.29 % | -13.848 M -943.68 % | 1.641 M 103.29 % | -49.822 M -50.25 % | -33.160 M 36.98 % | -52.616 M 54.66 % | -116.050 M -85.31 % | -62.624 M 2.11 % | -63.975 M -193.57 % | -21.792 M 19.09 % | -26.932 M 56.54 % | -61.976 M -175.01 % | -22.536 M 44.17 % | -40.363 M -77.57 % | -22.731 M -22.20 % | -18.601 M -274.64 % | -4.965 M -147.54 % | 10.444 M 80.24 % | 5.794 M 222.40 % | -4.734 M -121.91 % | 21.606 M -60.78 % | 55.092 M 278.65 % | -30.838 M -133.26 % | 92.722 M 194.73 % | 31.460 M 264.08 % | 8.641 M 168.37 % | -12.639 M -122.23 % | 56.848 M 614.35 % | 7.958 M -82.47 % | 45.392 M 137.09 % | 19.146 M -69.68 % | 63.146 M 163.10 % | 24.001 M -69.26 % | 78.078 M 66.43 % | 46.913 M 38.05 % | 33.982 M 1 494.42 % | -2.437 M -341.77 % | 1.008 M 101.35 % | -74.414 M 3.18 % | -76.857 M 34.73 % | -117.750 M -4 558.54 % | 2.641 M 107.25 % | -36.408 M -23.51 % | -29.479 M -348.28 % | -6.576 M 38.89 % | -10.761 M 78.89 % | -50.969 M -223.20 % | -15.770 M -1 545.46 % | 1.091 M 101.98 % | -55.226 M |
| Ratio de résultat d'exploitation | -0.13 -63.80 % | -0.08 5.53 % | -0.08 -104.50 % | -0.04 36.63 % | -0.06 -2 051.68 % | 0.00 98.62 % | -0.22 -349.96 % | 0.09 43 339.89 % | 0.00 98.94 % | -0.02 -156.65 % | 0.03 176.54 % | -0.04 -75.00 % | -0.02 16.42 % | -0.03 39.57 % | -0.05 66.64 % | -0.15 -262.18 % | 0.09 354.23 % | -0.04 -1 030.12 % | 0.00 102.69 % | -0.14 -80.38 % | -0.08 40.07 % | -0.13 53.31 % | -0.28 -140.21 % | -0.12 6.26 % | -0.13 -280.07 % | -0.03 29.22 % | -0.05 62.44 % | -0.12 -140.59 % | -0.05 44.34 % | -0.09 -88.49 % | -0.05 -12.44 % | -0.04 -227.87 % | -0.01 -164.36 % | 0.02 59.09 % | 0.01 212.83 % | -0.01 -120.01 % | 0.06 -62.54 % | 0.15 236.44 % | -0.11 -154.89 % | 0.21 272.65 % | 0.06 341.01 % | 0.01 147.16 % | -0.03 -140.05 % | 0.07 651.86 % | 0.01 -80.12 % | 0.04 61.41 % | 0.03 -85.21 % | 0.19 100.21 % | 0.09 -70.18 % | 0.31 26.75 % | 0.25 84.97 % | 0.13 1 365.60 % | -0.01 -311.54 % | 0.00 100.92 % | -0.54 -97.22 % | -0.27 44.00 % | -0.49 -5 114.09 % | 0.01 106.23 % | -0.16 -33.89 % | -0.12 -340.71 % | -0.03 46.83 % | -0.05 78.75 % | -0.24 -147.96 % | -0.09 -1 444.57 % | 0.01 102.63 % | -0.27 |
| Total autres revenus dépenses net | -70.544 M -77.62 % | -39.717 M 72.27 % | -143.245 M -167.66 % | -53.518 M -13.23 % | -47.263 M 24.06 % | -62.241 M 49.68 % | -123.689 M -93.97 % | -63.766 M -74.77 % | -36.485 M -44.48 % | -25.253 M -20.97 % | -20.875 M 49.11 % | -41.023 M -258.53 % | -11.442 M -3.44 % | -11.062 M 11.93 % | -12.561 M 18.52 % | -15.416 M -61.27 % | -9.559 M -20.25 % | -7.949 M -144.94 % | 17.687 M 195.73 % | -18.477 M 10.07 % | -20.546 M -14.61 % | -17.927 M 33.89 % | -27.117 M -38.68 % | -19.554 M -698.90 % | 3.265 M 120.74 % | -15.739 M -959.97 % | 1.830 M -74.11 % | 7.068 M 1 736.11 % | -432.000 K -1 081.82 % | 44.000 K 100.15 % | -29.782 M -17.39 % | -25.371 M -71.45 % | -14.798 M -1.16 % | -14.628 M -487.97 % | -2.488 M -1 177.00 % | 231.000 K -87.31 % | 1.821 M -65.37 % | 5.259 M -75.14 % | 21.155 M 484.55 % | 3.619 M 146.26 % | -7.823 M -310.24 % | 3.721 M -45.44 % | 6.820 M 41.08 % | 4.834 M -93.21 % | 71.179 M 43.79 % | 49.503 M 354.52 % | 10.891 M 60.33 % | 6.793 M -72.50 % | 24.700 M -60.24 % | 62.118 M 13 214.66 % | -473.653 K -108.35 % | 5.670 M 484.54 % | 970.000 K | 0.000 -100.00 % | 1.917 M | 0.000 100.00 % | -6.618 M -196.84 % | 6.834 M 300.47 % | -3.409 M -1.25 % | -3.367 M -213.50 % | -1.074 M 7.89 % | -1.166 M 7.15 % | -1.256 M -13.65 % | -1.105 M -147.38 % | 2.332 M 1.04 % | 2.308 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.266 B 2.14 % | 4.177 B -3.69 % | 4.337 B -0.46 % | 4.358 B -3.61 % | 4.521 B -1.16 % | 4.574 B 3.47 % | 4.420 B -8.26 % | 4.818 B -2.84 % | 4.959 B 171.15 % | 1.829 B 4.40 % | 1.752 B -5.18 % | 1.848 B 29.65 % | 1.425 B -14.02 % | 1.657 B 2.54 % | 1.616 B 1.62 % | 1.591 B 0.20 % | 1.587 B -0.90 % | 1.602 B 1.01 % | 1.586 B 3.57 % | 1.531 B 1.56 % | 1.508 B -7.67 % | 1.633 B 10.33 % | 1.480 B 2.10 % | 1.450 B 7.09 % | 1.354 B -0.04 % | 1.354 B 7.10 % | 1.264 B 2.42 % | 1.234 B 11.96 % | 1.103 B 18.19 % | 932.826 M 29.20 % | 721.979 M 16.15 % | 621.600 M 38.69 % | 448.188 M 3.93 % | 431.235 M 59.59 % | 270.213 M 36.26 % | 198.300 M -2.21 % | 202.775 M -5.16 % | 213.800 M 1 550.43 % | -14.740 M -561.31 % | -2.229 M 99.34 % | -339.005 M 35.04 % | -521.872 M 23.10 % | -678.665 M 45.92 % | -1.255 B -131.11 % | -542.961 M 40.33 % | -909.983 M -41.13 % | -644.790 M 63.53 % | -1.768 B -71.16 % | -1.033 B -860.43 % | -107.557 M -19.70 % | -89.854 M -0.73 % | -89.199 M -1 720.39 % | -4.900 M 48.91 % | -9.591 M 30.42 % | -13.785 M -108.89 % | 155.089 M -13.01 % | 178.283 M 0.28 % | 177.790 M 338.75 % | 40.522 M 182.78 % | -48.951 M -132.54 % | 150.419 M 37.60 % | 109.320 M 397.41 % | -36.758 M |
| Investissements totaux | 198.910 M -6.96 % | 213.789 M 4.06 % | 205.455 M -13.75 % | 238.221 M -82.96 % | 1.398 B -7.47 % | 1.510 B 2 705.58 % | 53.838 M -90.53 % | 568.460 M 9.60 % | 518.657 M -71.60 % | 1.826 B -6.50 % | 1.953 B 125.49 % | 866.124 M -8.26 % | 944.117 M -12.99 % | 1.085 B -3.49 % | 1.124 B -24.46 % | 1.488 B 14.63 % | 1.298 B -15.96 % | 1.545 B 54.31 % | 1.001 B 25.39 % | 798.395 M -3.73 % | 829.347 M 16.02 % | 714.805 M -11.61 % | 808.671 M -16.24 % | 965.487 M -3.26 % | 998.026 M -20.47 % | 1.255 B -17.20 % | 1.516 B -11.16 % | 1.706 B 23.65 % | 1.380 B -9.94 % | 1.532 B -3.67 % | 1.590 B -0.90 % | 1.605 B -0.22 % | 1.608 B 0.90 % | 1.594 B 3.72 % | 1.537 B 10.40 % | 1.392 B 4.68 % | 1.330 B -0.51 % | 1.336 B 3.32 % | 1.293 B -25.14 % | 1.728 B -1.39 % | 1.752 B 3.38 % | 1.695 B -3.59 % | 1.758 B 24.85 % | 1.408 B 33.10 % | 1.058 B 81.88 % | 581.646 M 20.12 % | 484.233 M -9.01 % | 532.156 M -28.53 % | 744.610 M 0.87 % | 738.163 M 47.96 % | 498.901 M 98.19 % | 251.726 M -20.54 % | 316.813 M 13.88 % | 278.201 M -17.14 % | 335.743 M -49.37 % | 663.143 M -19.64 % | 825.199 M 422.15 % | 158.039 M -64.05 % | 439.569 M -7.99 % | 477.736 M -1.99 % | 487.449 M 1.98 % | 477.993 M 17.56 % | 406.612 M |
| Dette totale | 4.321 B -0.71 % | 4.352 B -3.02 % | 4.487 B -1.21 % | 4.542 B -1.22 % | 4.598 B -1.80 % | 4.682 B 4.52 % | 4.480 B -10.95 % | 5.030 B -0.40 % | 5.050 B 170.82 % | 1.865 B 1.60 % | 1.836 B -2.20 % | 1.877 B 13.59 % | 1.652 B -2.26 % | 1.690 B 3.61 % | 1.631 B 1.30 % | 1.610 B -0.18 % | 1.613 B -1.26 % | 1.634 B 1.92 % | 1.603 B 2.25 % | 1.568 B 1.16 % | 1.550 B -5.48 % | 1.640 B 10.03 % | 1.490 B 2.65 % | 1.452 B 5.20 % | 1.380 B -0.57 % | 1.388 B 6.54 % | 1.303 B 4.20 % | 1.250 B 10.68 % | 1.130 B 17.42 % | 962.104 M 27.98 % | 751.735 M 12.53 % | 668.058 M 16.87 % | 571.609 M 13.96 % | 501.603 M 24.18 % | 403.942 M 5.33 % | 383.512 M -5.12 % | 404.191 M -5.87 % | 429.413 M 166.63 % | 161.050 M -11.13 % | 181.215 M 3.51 % | 175.066 M 12.02 % | 156.277 M -7.48 % | 168.919 M 30.43 % | 129.511 M 2 046.00 % | 6.035 M 198.02 % | 2.025 M -19.91 % | 2.528 M -16.86 % | 3.041 M -15.27 % | 3.589 M -13.12 % | 4.131 M -11.49 % | 4.667 M -10.66 % | 5.224 M -10.35 % | 5.827 M -9.27 % | 6.422 M -7.92 % | 6.975 M -96.01 % | 174.906 M -7.98 % | 190.081 M -4.43 % | 198.899 M -2.16 % | 203.295 M -4.49 % | 212.844 M 12.78 % | 188.720 M 3.98 % | 181.496 M -6.43 % | 193.959 M |
| Cumul des autres pertes du résultat global | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 101.64 % | -830.886 M -6 209.46 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 102.31 % | -589.127 M -35.69 % | -434.164 M -3 292.39 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 288.13 % | -7.229 M -153.15 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 58.14 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M 32.31 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M -96.30 % | 175.701 M 100.15 % | -116.491 B -7.20 % | -108.664 B 0.00 % | -108.663 B -0.04 % | -108.621 B -22.59 % | -88.602 B -535.52 % | -13.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.566 M |
| Bénéfices non répartis | -1.965 B -7.29 % | -1.831 B -4.73 % | -1.749 B -15.00 % | -1.521 B -8.17 % | -1.406 B -13.32 % | -1.240 B -7.61 % | -1.153 B -50.84 % | -764.214 M 0.66 % | -769.314 M -6.34 % | -723.422 M -3.96 % | -695.889 M -4.97 % | -662.964 M -8.17 % | -612.898 M -4.62 % | -585.825 M -4.31 % | -561.611 M -8.51 % | -517.579 M -12.72 % | -459.165 M 6.40 % | -490.582 M -4.11 % | -471.201 M 4.41 % | -492.918 M -15.08 % | -428.340 M -7.65 % | -397.891 M -23.41 % | -322.415 M -69.41 % | -190.321 M -44.55 % | -131.666 M -88.04 % | -70.021 M -51.81 % | -46.125 M -183.20 % | -16.287 M -140.66 % | 40.056 M -35.60 % | 62.200 M -39.27 % | 102.415 M -36.39 % | 160.999 M -12.35 % | 183.684 M -8.50 % | 200.753 M -7.95 % | 218.094 M 1.74 % | 214.370 M -1.33 % | 217.254 M 12.70 % | 192.776 M 43.80 % | 134.062 M -8.53 % | 146.563 M 282.85 % | 38.282 M -49.58 % | 75.928 M 0.01 % | 75.923 M 5.57 % | 71.914 M 145.74 % | 29.264 M 194.65 % | -30.917 M 71.84 % | -109.787 M 34.48 % | -167.560 M 30.26 % | -240.263 M 16.47 % | -287.620 M 21.93 % | -368.420 M 24.21 % | -486.119 M 6.57 % | -520.293 M -0.25 % | -518.985 M 1.80 % | -528.501 M -13.47 % | -465.759 M -22.67 % | -379.677 M -51.59 % | -250.466 M -1.38 % | -247.055 M -19.59 % | -206.584 M -18.43 % | -174.434 M -2.50 % | -170.175 M -7.37 % | -158.494 M |
| Actions ordinaires | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 0.00 % | 7.320 B 22.34 % | 5.983 B 0.00 % | 5.983 B 0.00 % | 5.983 B 0.00 % | 5.983 B 30.41 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B -2.97 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B 0.00 % | 4.728 B -96.07 % | 120.236 B 6.94 % | 112.433 B 0.00 % | 112.433 B 0.00 % | 112.433 B 22.37 % | 91.883 B 500.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 307.67 % | 3.756 B 0.00 % | 3.756 B 300.00 % | 939.119 M 0.00 % | 939.119 M 0.00 % | 939.119 M 0.00 % | 939.119 M |
| Capitaux propres totaux | 3.239 B -4.94 % | 3.408 B -2.98 % | 3.512 B -6.21 % | 3.745 B -2.20 % | 3.829 B -5.15 % | 4.037 B -3.83 % | 4.198 B 0.97 % | 4.158 B 2.10 % | 4.072 B 9.38 % | 3.723 B -4.71 % | 3.907 B -3.77 % | 4.060 B -2.38 % | 4.159 B 6.34 % | 3.911 B -1.08 % | 3.954 B -6.33 % | 4.221 B 3.07 % | 4.095 B -2.27 % | 4.190 B 10.85 % | 3.780 B 4.26 % | 3.625 B -2.40 % | 3.715 B 1.70 % | 3.653 B -4.09 % | 3.808 B -6.15 % | 4.058 B -2.16 % | 4.147 B -6.08 % | 4.416 B -4.96 % | 4.646 B -3.83 % | 4.831 B 4.29 % | 4.632 B -3.03 % | 4.777 B -1.79 % | 4.864 B 0.02 % | 4.863 B -0.38 % | 4.881 B 0.13 % | 4.875 B 1.11 % | 4.821 B 2.58 % | 4.700 B 1.00 % | 4.653 B 0.72 % | 4.620 B -0.05 % | 4.622 B -7.53 % | 4.998 B 1.75 % | 4.912 B 0.32 % | 4.896 B -1.08 % | 4.950 B -1.93 % | 5.047 B 32.59 % | 3.807 B 0.97 % | 3.770 B 2.13 % | 3.692 B 0.41 % | 3.677 B 19.67 % | 3.072 B 175.21 % | 1.116 B 13.76 % | 981.322 M 27.11 % | 772.001 M 2.84 % | 750.696 M -0.61 % | 755.318 M 0.39 % | 752.383 M -7.84 % | 816.373 M -15.79 % | 969.434 M 33.87 % | 724.174 M -0.46 % | 727.515 M 21.60 % | 598.277 M -5.15 % | 630.752 M -0.71 % | 635.242 M -1.32 % | 643.717 M |
| Autres passifs non courants | 56.611 M 1.95 % | 55.530 M 4.68 % | 53.048 M -14.60 % | 62.121 M 2.91 % | 60.362 M 0.00 % | 60.359 M -0.16 % | 60.458 M -7.90 % | 65.642 M 0.79 % | 65.125 M 123.44 % | 29.146 M 3.99 % | 28.029 M -26.40 % | 38.083 M 3.36 % | 36.846 M 3.51 % | 35.598 M 3.59 % | 34.364 M -9.46 % | 37.956 M 3.43 % | 36.699 M 5.91 % | 34.652 M 1.33 % | 34.196 M -2.89 % | 35.215 M 3.47 % | 34.034 M -45.89 % | 62.895 M 15.04 % | 54.673 M 10.31 % | 49.563 M 3.77 % | 47.762 M 24.61 % | 38.330 M 5.36 % | 36.381 M 338.85 % | 8.290 M -74.99 % | 33.147 M 9.51 % | 30.268 M 9.33 % | 27.684 M -19.09 % | 34.216 M 3.29 % | 33.125 M 3.84 % | 31.901 M 5.03 % | 30.372 M -6.98 % | 32.652 M 4.37 % | 31.284 M 4.60 % | 29.908 M 5.05 % | 28.471 M 79.11 % | 15.896 M -87.95 % | 131.961 M 11.99 % | 117.828 M -12.91 % | 135.293 M -16.96 % | 162.934 M 38.03 % | 118.046 M 0.94 % | 116.943 M -0.66 % | 117.720 M 280.57 % | 30.933 M -20.05 % | 38.691 M 5.36 % | 36.723 M 105.79 % | 17.845 M 3.03 % | 17.320 M -10.24 % | 19.296 M 3.42 % | 18.658 M 25.90 % | 14.819 M -46.07 % | 27.477 M -26.61 % | 37.439 M -9.47 % | 41.356 M 75.33 % | 23.587 M 98.61 % | 11.876 M -3.88 % | 12.356 M -0.27 % | 12.389 M -1.52 % | 12.580 M |
| Dette à long terme | 2.257 B -3.39 % | 2.336 B -3.30 % | 2.416 B -24.31 % | 3.192 B -2.92 % | 3.288 B -3.41 % | 3.404 B 2.67 % | 3.316 B -2.32 % | 3.394 B -0.62 % | 3.415 B 371.53 % | 724.311 M -5.30 % | 764.866 M -5.41 % | 808.613 M -5.34 % | 854.272 M 6.87 % | 799.345 M -4.97 % | 841.167 M -1.58 % | 854.650 M -5.36 % | 903.018 M 9.03 % | 828.217 M -1.44 % | 840.327 M -2.05 % | 857.932 M -1.48 % | 870.818 M 5.60 % | 824.651 M 16.82 % | 705.906 M 3.21 % | 683.942 M -5.90 % | 726.806 M -7.59 % | 786.533 M -3.64 % | 816.272 M 60.18 % | 509.596 M -8.13 % | 554.664 M -1.52 % | 563.206 M 102.71 % | 277.834 M -48.90 % | 543.746 M 15.51 % | 470.724 M 88.15 % | 250.191 M 21.10 % | 206.602 M -8.64 % | 226.134 M -7.95 % | 245.663 M -9.39 % | 271.109 M 229.68 % | 82.234 M -19.60 % | 102.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -90.19 % | 509.446 K -50.20 % | 1.023 M -33.14 % | 1.530 M -24.70 % | 2.032 M -19.62 % | 2.528 M -16.84 % | 3.040 M -15.60 % | 3.602 M -12.81 % | 4.131 M -55.61 % | 9.305 M -92.23 % | 119.749 M -4.37 % | 125.222 M -6.00 % | 133.209 M -4.43 % | 139.379 M -5.26 % | 147.123 M 10.62 % | 133.003 M 3.46 % | 128.549 M -7.02 % | 138.261 M |
| Total des passifs non courants | 2.381 B -2.96 % | 2.454 B -3.08 % | 2.532 B -23.53 % | 3.311 B -2.65 % | 3.401 B -3.19 % | 3.513 B 2.72 % | 3.420 B -1.16 % | 3.460 B -0.61 % | 3.481 B 362.00 % | 753.457 M -4.97 % | 792.895 M -6.35 % | 846.696 M -4.98 % | 891.118 M 6.73 % | 834.943 M -4.64 % | 875.531 M -1.91 % | 892.606 M -5.01 % | 939.717 M 8.91 % | 862.869 M -1.33 % | 874.522 M -2.09 % | 893.147 M -1.29 % | 904.852 M 1.95 % | 887.546 M 16.69 % | 760.580 M 3.69 % | 733.505 M -5.30 % | 774.568 M -6.10 % | 824.863 M -3.26 % | 852.652 M 53.96 % | 553.818 M -5.78 % | 587.811 M -0.95 % | 593.474 M 94.25 % | 305.519 M -47.14 % | 577.962 M 14.71 % | 503.849 M 78.61 % | 282.092 M 19.04 % | 236.974 M -8.43 % | 258.786 M -6.56 % | 276.947 M -8.00 % | 301.017 M 171.91 % | 110.705 M -20.01 % | 138.402 M 4.88 % | 131.961 M 11.99 % | 117.828 M -12.91 % | 135.293 M -16.96 % | 162.934 M 38.03 % | 118.046 M 0.90 % | 116.993 M -1.05 % | 118.230 M 269.98 % | 31.956 M -20.55 % | 40.221 M 3.78 % | 38.755 M 90.23 % | 20.373 M 0.06 % | 20.360 M -11.08 % | 22.898 M 0.48 % | 22.789 M -5.54 % | 24.125 M -83.61 % | 147.226 M -9.49 % | 162.661 M -6.82 % | 174.565 M 7.12 % | 162.966 M 2.50 % | 158.999 M 9.38 % | 145.359 M 3.14 % | 140.938 M -6.56 % | 150.840 M |
| Autres passifs courants | 362.959 M 20.36 % | 301.568 M 13.83 % | 264.927 M 11.55 % | 237.488 M 8.12 % | 219.661 M -17.96 % | 267.762 M -36.39 % | 420.932 M 32.75 % | 317.085 M 5.84 % | 299.595 M 55.70 % | 192.418 M 3.46 % | 185.980 M 0.06 % | 185.873 M -4.44 % | 194.511 M 32.94 % | 146.314 M -16.75 % | 175.751 M 24.62 % | 141.024 M -3.10 % | 145.530 M -30.40 % | 209.105 M 26.19 % | 165.711 M -19.27 % | 205.270 M -6.58 % | 219.726 M 12.07 % | 196.054 M -26.78 % | 267.763 M 11.61 % | 239.920 M 2.10 % | 234.990 M 7.26 % | 219.079 M 13.61 % | 192.828 M -1.32 % | 195.413 M 5.57 % | 185.108 M 39.59 % | 132.604 M -49.41 % | 262.137 M -1.87 % | 267.139 M -14.86 % | 313.756 M 27.41 % | 246.256 M 0.23 % | 245.680 M 193.16 % | 83.805 M -49.40 % | 165.638 M 14.29 % | 144.928 M 8.27 % | 133.859 M 11.86 % | 119.664 M -30.69 % | 172.644 M -3.32 % | 178.578 M -7.43 % | 192.921 M 14.10 % | 169.074 M 26.13 % | 134.047 M -0.44 % | 134.646 M -1.03 % | 136.048 M 45.30 % | 93.630 M -19.49 % | 116.301 M 80.99 % | 64.259 M 1.86 % | 63.087 M -71.23 % | 219.273 M -0.27 % | 219.866 M -6.66 % | 235.559 M -6.03 % | 250.668 M 74.16 % | 143.928 M 24.60 % | 115.508 M 16.77 % | 98.918 M -3.91 % | 102.943 M -67.76 % | 319.294 M 245.41 % | 92.438 M -16.57 % | 110.794 M -23.04 % | 143.958 M |
| Revenus reportés | 372.810 M -10.61 % | 417.039 M -3.28 % | 431.166 M -3.41 % | 446.374 M -1.91 % | 455.049 M 1.43 % | 448.617 M 1.38 % | 442.524 M -16.76 % | 531.648 M 4.92 % | 506.741 M 28.57 % | 394.131 M -7.44 % | 425.815 M 1.96 % | 417.610 M -5.58 % | 442.295 M -2.36 % | 452.992 M 109.75 % | 215.965 M -29.45 % | 306.097 M 40.79 % | 217.418 M 11.93 % | 194.236 M 9.82 % | 176.872 M 79.45 % | 98.565 M -5.61 % | 104.422 M 48.59 % | 70.274 M 10.88 % | 63.380 M -4.80 % | 66.577 M -29.87 % | 94.934 M 23.35 % | 76.965 M -23.32 % | 100.367 M 11.88 % | 89.709 M -1.80 % | 91.358 M 0.37 % | 91.020 M -9.53 % | 100.611 M -32.57 % | 149.209 M -10.23 % | 166.212 M 48.36 % | 112.034 M -37.57 % | 179.459 M 207.51 % | 58.359 M -24.11 % | 76.899 M 16.43 % | 66.050 M 11.90 % | 59.027 M 31.56 % | 44.867 M 2.24 % | 43.882 M -21.87 % | 56.165 M -18.35 % | 68.784 M 99.48 % | 34.482 M -34.98 % | 53.029 M 219.28 % | 16.609 M -57.19 % | 38.798 M 204 099.59 % | 19.000 K 58.33 % | 12.000 K 100.00 % | 6.000 K -99.98 % | 25.187 M -78.10 % | 115.000 M | 0.000 -100.00 % | 3.453 M -7.95 % | 3.751 M -70.58 % | 12.749 M 60.77 % | 7.930 M 191.22 % | 2.723 M 813.84 % | 297.975 K | 0.000 -100.00 % | 439.000 K -1.79 % | 447.000 K -95.23 % | 9.366 M |
| Dette à court terme | 2.064 B 2.39 % | 2.016 B -2.68 % | 2.071 B 53.39 % | 1.350 B 3.05 % | 1.310 B 2.51 % | 1.278 B 9.80 % | 1.164 B -28.85 % | 1.636 B 0.07 % | 1.635 B 43.35 % | 1.141 B 6.52 % | 1.071 B 0.24 % | 1.068 B 33.87 % | 797.897 M -10.44 % | 890.942 M 12.74 % | 790.276 M 4.56 % | 755.817 M 6.41 % | 710.300 M -11.84 % | 805.683 M 5.63 % | 762.756 M 7.44 % | 709.920 M 4.56 % | 678.986 M -16.69 % | 815.005 M 3.91 % | 784.318 M 2.14 % | 767.851 M 17.54 % | 653.263 M 8.63 % | 601.389 M 23.62 % | 486.500 M -34.32 % | 740.694 M 28.81 % | 575.021 M 44.15 % | 398.898 M -15.83 % | 473.901 M 281.22 % | 124.312 M 23.22 % | 100.885 M -59.87 % | 251.412 M 27.40 % | 197.340 M 25.39 % | 157.378 M -0.73 % | 158.528 M 0.14 % | 158.304 M 100.85 % | 78.816 M -0.16 % | 78.938 M -54.91 % | 175.066 M 12.02 % | 156.277 M -5.06 % | 164.605 M 27.10 % | 129.511 M 2 046.00 % | 6.035 M 205.57 % | 1.975 M -2.18 % | 2.019 M 0.05 % | 2.018 M -1.99 % | 2.059 M -1.91 % | 2.099 M -1.88 % | 2.139 M -2.05 % | 2.184 M -1.84 % | 2.225 M -2.88 % | 2.291 M -1.33 % | 2.322 M -95.79 % | 55.157 M -14.96 % | 64.859 M -1.27 % | 65.690 M 2.78 % | 63.916 M -2.75 % | 65.721 M 17.96 % | 55.717 M 5.23 % | 52.947 M -4.94 % | 55.699 M |
| Total des passifs courants | 3.488 B -0.37 % | 3.501 B -2.29 % | 3.583 B 26.97 % | 2.822 B 0.43 % | 2.810 B 0.70 % | 2.790 B -4.46 % | 2.920 B -13.56 % | 3.378 B 0.23 % | 3.371 B 36.85 % | 2.463 B 4.11 % | 2.366 B 1.98 % | 2.320 B 10.79 % | 2.094 B 0.97 % | 2.074 B 21.00 % | 1.714 B 0.73 % | 1.701 B 9.69 % | 1.551 B -8.72 % | 1.699 B 9.00 % | 1.559 B 13.71 % | 1.371 B 1.03 % | 1.357 B -4.58 % | 1.422 B 8.05 % | 1.316 B -2.68 % | 1.352 B 2.46 % | 1.320 B 2.45 % | 1.288 B 5.13 % | 1.225 B -11.84 % | 1.390 B 12.16 % | 1.239 B 27.93 % | 968.743 M -8.60 % | 1.060 B 44.20 % | 735.012 M -1.31 % | 744.741 M -15.62 % | 882.552 M 15.75 % | 762.450 M 25.01 % | 609.917 M 4.52 % | 583.549 M 14.07 % | 511.582 M 31.99 % | 387.594 M 6.82 % | 362.848 M -49.64 % | 720.566 M 1.57 % | 709.395 M -0.44 % | 712.543 M 4.29 % | 683.262 M 48.58 % | 459.864 M 11.00 % | 414.299 M -8.12 % | 450.893 M 96.78 % | 229.139 M -7.60 % | 247.980 M 7.91 % | 229.813 M 19.34 % | 192.567 M -57.80 % | 456.320 M 36.97 % | 333.147 M -13.36 % | 384.532 M 11.81 % | 343.925 M 0.80 % | 341.206 M 12.15 % | 304.236 M 0.24 % | 303.503 M 21.04 % | 250.742 M -50.56 % | 507.163 M 76.95 % | 286.621 M 3.47 % | 277.000 M 1.02 % | 274.196 M |
| Passifs totaux | 5.869 B -1.44 % | 5.954 B -2.62 % | 6.114 B -0.29 % | 6.132 B -1.26 % | 6.210 B -1.47 % | 6.303 B -0.59 % | 6.340 B -7.28 % | 6.838 B -0.20 % | 6.851 B 113.02 % | 3.216 B 1.83 % | 3.158 B -0.25 % | 3.166 B 6.08 % | 2.985 B 2.62 % | 2.909 B 12.33 % | 2.589 B -0.18 % | 2.594 B 4.14 % | 2.491 B -2.78 % | 2.562 B 5.29 % | 2.433 B 7.48 % | 2.264 B 0.10 % | 2.262 B -2.07 % | 2.310 B 11.21 % | 2.077 B -0.44 % | 2.086 B -0.41 % | 2.094 B -0.89 % | 2.113 B 1.69 % | 2.078 B 6.91 % | 1.944 B 6.39 % | 1.827 B 16.96 % | 1.562 B 14.42 % | 1.365 B 3.99 % | 1.313 B 5.16 % | 1.249 B 7.21 % | 1.165 B 16.53 % | 999.424 M 15.05 % | 868.703 M 0.95 % | 860.496 M 5.89 % | 812.599 M 63.07 % | 498.299 M -0.59 % | 501.250 M -41.20 % | 852.527 M 3.06 % | 827.223 M -2.43 % | 847.836 M 0.19 % | 846.196 M 46.42 % | 577.910 M 8.77 % | 531.292 M -6.65 % | 569.123 M 117.98 % | 261.095 M -9.41 % | 288.201 M 7.31 % | 268.568 M 26.12 % | 212.940 M -55.33 % | 476.680 M 33.88 % | 356.045 M -12.59 % | 407.321 M 10.67 % | 368.050 M -24.65 % | 488.432 M 4.61 % | 466.897 M -2.34 % | 478.068 M 15.56 % | 413.708 M -37.90 % | 666.162 M 54.21 % | 431.980 M 3.36 % | 417.938 M -1.67 % | 425.036 M |
| Autres actifs non courants | 1.196 B 0.32 % | 1.193 B -3.81 % | 1.240 B -1.20 % | 1.255 B 2 524.71 % | 47.812 M -2.87 % | 49.223 M -88.42 % | 425.064 M -71.80 % | 1.507 B 427.69 % | 285.609 M 437.17 % | 53.169 M 5.65 % | 50.327 M -95.74 % | 1.181 B 1.62 % | 1.163 B 1.40 % | 1.147 B 1.76 % | 1.127 B 0.28 % | 1.124 B 1.17 % | 1.111 B 2.43 % | 1.084 B 0.61 % | 1.078 B 0.07 % | 1.077 B -0.13 % | 1.078 B 0.84 % | 1.069 B -0.20 % | 1.072 B -0.79 % | 1.080 B 0.62 % | 1.073 B 0.79 % | 1.065 B -0.52 % | 1.071 B 56 212.82 % | 1.901 M -99.82 % | 1.076 B 0.45 % | 1.072 B -0.86 % | 1.081 B 1 449.55 % | 69.758 M -93.74 % | 1.115 B 1 313.19 % | 78.867 M -18.96 % | 97.318 M -1.22 % | 98.520 M 3.32 % | 95.352 M 16.84 % | 81.606 M -10.62 % | 91.306 M -38.46 % | 148.373 M 36.36 % | 108.811 M 1.84 % | 106.846 M -40.89 % | 180.770 M -6.31 % | 192.955 M 38.25 % | 139.567 M -9.58 % | 154.355 M 4.07 % | 148.322 M 642.65 % | 19.972 M -1.99 % | 20.378 M -63.92 % | 56.480 M -24.83 % | 75.139 M -6.54 % | 80.401 M 52.71 % | 52.650 M -51.41 % | 108.358 M 98.36 % | 54.626 M 0.50 % | 54.355 M 0.86 % | 53.892 M -88.07 % | 451.813 M 773.53 % | 51.722 M -35.16 % | 79.769 M 1.18 % | 78.839 M 18.41 % | 66.581 M 5.03 % | 63.393 M |
| Investissements à long terme | 198.910 M -6.96 % | 213.789 M 4.06 % | 205.455 M -13.75 % | 238.221 M -82.96 % | 1.398 B -7.47 % | 1.510 B 2 705.58 % | 53.838 M -90.30 % | 555.311 M 8.29 % | 512.813 M -71.92 % | 1.826 B -6.50 % | 1.953 B 126.11 % | 863.756 M -8.51 % | 944.117 M -12.99 % | 1.085 B -3.01 % | 1.119 B -24.24 % | 1.477 B 15.88 % | 1.274 B -17.52 % | 1.545 B 54.31 % | 1.001 B 25.39 % | 798.395 M -3.73 % | 829.347 M 16.02 % | 714.805 M -11.61 % | 808.671 M -16.24 % | 965.487 M -3.26 % | 998.026 M -20.47 % | 1.255 B -17.20 % | 1.516 B -11.16 % | 1.706 B 23.65 % | 1.380 B -9.94 % | 1.532 B -3.67 % | 1.590 B -0.90 % | 1.605 B -0.22 % | 1.608 B 0.90 % | 1.594 B 3.72 % | 1.537 B 10.40 % | 1.392 B 4.68 % | 1.330 B -0.51 % | 1.336 B 3.32 % | 1.293 B -25.14 % | 1.728 B -1.39 % | 1.752 B 3.38 % | 1.695 B -3.59 % | 1.758 B 24.85 % | 1.408 B 33.15 % | 1.058 B 314.85 % | 254.914 M -31.15 % | 370.232 M -5.67 % | 392.505 M -14.87 % | 461.059 M -0.91 % | 465.311 M 63.32 % | 284.899 M 83.30 % | 155.425 M -31.19 % | 225.862 M 31.93 % | 171.200 M -26.87 % | 234.091 M -59.09 % | 572.192 M -13.92 % | 664.697 M 878.30 % | 67.944 M -83.74 % | 417.819 M -9.22 % | 460.231 M -0.97 % | 464.723 M 2.42 % | 453.731 M 22.93 % | 369.082 M |
| Immobilisations incorporelles | 27.955 M -3.10 % | 28.848 M -2.95 % | 29.724 M -1.76 % | 30.256 M -2.68 % | 31.088 M -2.78 % | 31.976 M 10.46 % | 28.947 M 0.18 % | 28.895 M 18.76 % | 24.330 M 38.31 % | 17.591 M 11.77 % | 15.739 M -2.68 % | 16.172 M -2.79 % | 16.636 M -2.76 % | 17.109 M -2.69 % | 17.582 M -2.67 % | 18.064 M -2.50 % | 18.527 M -2.51 % | 19.004 M -2.19 % | 19.429 M -0.44 % | 19.515 M -3.15 % | 20.149 M 199.84 % | 6.720 M -2.93 % | 6.923 M -19.67 % | 8.618 M -2.01 % | 8.795 M -4.38 % | 9.198 M -2.53 % | 9.437 M 2.12 % | 9.241 M 0.00 % | 9.241 M 0.00 % | 9.241 M 0.00 % | 9.241 M 23.52 % | 7.481 M 0.00 % | 7.481 M -98.78 % | 611.257 M 13 420.86 % | 4.521 M -99.09 % | 499.288 M -2.02 % | 509.596 M 10.34 % | 461.836 M 31.61 % | 350.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.936 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 |
| GoodWill | 153.374 M 0.00 % | 153.374 M 0.00 % | 153.374 M 0.00 % | 153.374 M 0.00 % | 153.374 M 0.00 % | 153.374 M 0.00 % | 153.374 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 -100.00 % | 1.047 B | 0.000 | 0.000 -100.00 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.936 M 0.00 % | 103.936 M 0.00 % | 103.936 M -16.14 % | 123.936 M 0.00 % | 123.936 M 0.00 % | 123.936 M 0.00 % | 123.936 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 |
| GoodWill et immobilisations incorporelles | 181.329 M -0.49 % | 182.222 M -0.48 % | 183.098 M -0.29 % | 183.630 M -0.45 % | 184.462 M -0.48 % | 185.350 M 1.66 % | 182.321 M 530.98 % | 28.895 M 18.76 % | 24.330 M 38.31 % | 17.591 M 11.77 % | 15.739 M -2.68 % | 16.172 M -2.79 % | 16.636 M -2.76 % | 17.109 M -2.69 % | 17.582 M -2.67 % | 18.064 M -2.50 % | 18.527 M -2.51 % | 19.004 M -2.19 % | 19.429 M -0.44 % | 19.515 M -3.15 % | 20.149 M 199.84 % | 6.720 M -2.93 % | 6.923 M -19.67 % | 8.618 M -2.01 % | 8.795 M -4.38 % | 9.198 M -2.53 % | 9.437 M 2.12 % | 9.241 M 0.00 % | 9.241 M 0.00 % | 9.241 M 0.00 % | 9.241 M -99.12 % | 1.055 B 13 996.30 % | 7.481 M -99.31 % | 1.079 B 0.79 % | 1.071 B -1.53 % | 1.087 B 0.52 % | 1.082 B 1 054.54 % | 93.682 M 1 539.19 % | 5.715 M | 0.000 -100.00 % | 103.936 M 0.00 % | 103.936 M 0.00 % | 103.936 M -16.14 % | 123.936 M 0.00 % | 123.936 M 0.00 % | 123.936 M -50.00 % | 247.872 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 |
| Immobilisations corporelles (PP&E) | 6.110 B -1.53 % | 6.204 B -1.71 % | 6.312 B -1.29 % | 6.395 B -2.22 % | 6.540 B -1.48 % | 6.639 B -1.34 % | 6.729 B 2.02 % | 6.596 B 0.05 % | 6.592 B 101.30 % | 3.275 B 0.35 % | 3.263 B 1.87 % | 3.203 B 0.46 % | 3.189 B -0.57 % | 3.207 B -0.23 % | 3.214 B -0.18 % | 3.220 B -0.20 % | 3.226 B -0.30 % | 3.236 B 1.37 % | 3.193 B 3.77 % | 3.077 B 1.53 % | 3.030 B -1.77 % | 3.085 B 5.50 % | 2.924 B -0.81 % | 2.948 B -0.66 % | 2.968 B 0.83 % | 2.943 B 0.45 % | 2.930 B 1.14 % | 2.897 B 3.21 % | 2.807 B 6.35 % | 2.639 B 3.07 % | 2.561 B 7.34 % | 2.386 B 4.11 % | 2.291 B 6.92 % | 2.143 B 4.18 % | 2.057 B 11.24 % | 1.849 B 0.59 % | 1.838 B -34.64 % | 2.813 B 0.68 % | 2.794 B 1.16 % | 2.761 B 35.52 % | 2.038 B 4.88 % | 1.943 B 9.76 % | 1.770 B 10.13 % | 1.607 B 18.45 % | 1.357 B 0.94 % | 1.344 B 29.26 % | 1.040 B 785.53 % | 117.449 M 22.54 % | 95.848 M 9.18 % | 87.786 M -1.04 % | 88.712 M -19.86 % | 110.690 M 51.57 % | 73.030 M -2.74 % | 75.089 M 1.19 % | 74.206 M -3.68 % | 77.043 M -2.01 % | 78.621 M -0.85 % | 79.299 M 18.41 % | 66.972 M -2.38 % | 68.602 M 0.22 % | 68.454 M -0.42 % | 68.744 M -4.37 % | 71.888 M |
| Total des actifs non courants | 7.686 B -1.37 % | 7.793 B -1.96 % | 7.949 B -1.52 % | 8.072 B -1.58 % | 8.201 B -2.55 % | 8.416 B -2.19 % | 8.604 B -1.03 % | 8.694 B 0.88 % | 8.618 B 66.63 % | 5.172 B -2.09 % | 5.282 B -1.61 % | 5.369 B -0.66 % | 5.404 B -2.13 % | 5.522 B -0.33 % | 5.540 B -5.19 % | 5.844 B 2.83 % | 5.683 B -3.87 % | 5.912 B 8.93 % | 5.427 B 5.81 % | 5.129 B 0.41 % | 5.108 B 1.05 % | 5.055 B 1.70 % | 4.971 B -3.18 % | 5.134 B -0.79 % | 5.175 B -3.21 % | 5.347 B -3.62 % | 5.548 B -2.18 % | 5.672 B 6.43 % | 5.329 B 0.95 % | 5.279 B 0.43 % | 5.256 B 2.52 % | 5.127 B 1.86 % | 5.034 B 2.52 % | 4.910 B 2.54 % | 4.788 B 6.82 % | 4.482 B 1.58 % | 4.413 B 0.50 % | 4.391 B 3.10 % | 4.259 B -8.17 % | 4.638 B 15.79 % | 4.005 B 4.04 % | 3.850 B 0.84 % | 3.818 B 14.40 % | 3.337 B 22.49 % | 2.724 B 44.29 % | 1.888 B 11.49 % | 1.694 B 219.58 % | 529.926 M -8.20 % | 577.285 M -5.30 % | 609.577 M 35.84 % | 448.750 M 29.50 % | 346.516 M -1.43 % | 351.542 M -0.88 % | 354.647 M -2.28 % | 362.924 M -48.42 % | 703.590 M -11.74 % | 797.210 M 33.08 % | 599.056 M 11.66 % | 536.514 M -11.84 % | 608.602 M -0.56 % | 612.016 M 3.90 % | 589.056 M 16.79 % | 504.363 M |
| Autres actifs circulants | 51.862 M 9.30 % | 47.448 M -14.75 % | 55.659 M -36.05 % | 87.031 M -12.90 % | 99.922 M 11.21 % | 89.849 M 136.81 % | 37.941 M -54.27 % | 82.972 M -0.60 % | 83.473 M -3.06 % | 86.104 M 177.13 % | 31.070 M -82.40 % | 176.544 M 74.01 % | 101.457 M 7.17 % | 94.668 M 18.64 % | 79.797 M -17.06 % | 96.208 M -10.80 % | 107.852 M 33.05 % | 81.060 M 2.20 % | 79.313 M -2.06 % | 80.983 M -0.54 % | 81.423 M -11.64 % | 92.145 M 228.28 % | 28.069 M -65.54 % | 81.463 M 9.16 % | 74.630 M -2.51 % | 76.550 M -9.41 % | 84.500 M 8.17 % | 78.120 M -18.80 % | 96.208 M 124.64 % | 42.827 M 66.07 % | 25.789 M -17.32 % | 31.192 M 2.06 % | 30.563 M 14.85 % | 26.611 M 48.20 % | 17.956 M -48.22 % | 34.678 M 20.52 % | 28.774 M -62.54 % | 76.808 M 283.39 % | 20.034 M -43.05 % | 35.178 M -62.56 % | 93.961 M -5.59 % | 99.521 M 19.62 % | 83.199 M -85.23 % | 563.236 M 782.05 % | 63.855 M -6.45 % | 68.258 M -26.81 % | 93.258 M 240.44 % | 27.393 M 99.28 % | 13.746 M -16.92 % | 16.546 M 4.97 % | 15.762 M -96.09 % | 402.927 M 17.64 % | 342.514 M -4.51 % | 358.693 M -4.37 % | 375.068 M 363.10 % | 80.990 M 287.70 % | 20.890 M -9.57 % | 23.102 M -31.84 % | 33.894 M 21.38 % | 27.924 M -25.75 % | 37.609 M 35.40 % | 27.777 M -67.03 % | 84.238 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K -1.14 % | 615.000 K -95.32 % | 13.149 M 125.00 % | 5.844 M 1 100.00 % | 487.000 K -9.98 % | 541.000 K -77.15 % | 2.368 M 132.38 % | 1.019 M 67.05 % | 610.000 K -89.10 % | 5.599 M -52.15 % | 11.700 M -51.51 % | 24.127 M 215.92 % | 7.637 M 11.00 % | 6.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 50.001 M -1.15 % | 50.584 M -66.37 % | 150.431 M 50.43 % | 100.000 M 10.90 % | 90.171 M 15 054.77 % | 595.000 K -99.83 % | 350.684 M -0.91 % | 353.899 M 18 724 714.81 % | 1.890 K -37.00 % | 3.000 K -99.24 % | 395.000 K -99.88 % | 326.732 M 186.60 % | 114.001 M -18.37 % | 139.651 M -50.75 % | 283.551 M 3.92 % | 272.852 M 27.50 % | 214.001 M 122.22 % | 96.301 M 5.88 % | 90.951 M -15.00 % | 107.001 M 5.26 % | 101.651 M 11.76 % | 90.951 M -43.33 % | 160.502 M 78.15 % | 90.095 M 314.23 % | 21.750 M 24.25 % | 17.505 M -22.97 % | 22.726 M -6.33 % | 24.262 M -35.35 % | 37.529 M |
| Trésorerie et équivalents de trésorerie | 54.325 M -68.86 % | 174.476 M 16.65 % | 149.570 M -18.96 % | 184.558 M 137.61 % | 77.673 M -28.59 % | 108.771 M 82.43 % | 59.623 M -71.89 % | 212.076 M 133.08 % | 90.989 M 153.86 % | 35.842 M -57.16 % | 83.668 M 185.93 % | 29.262 M -87.12 % | 227.199 M 590.53 % | 32.902 M 117.49 % | 15.128 M -24.02 % | 19.911 M -23.12 % | 25.899 M -19.06 % | 31.997 M 85.95 % | 17.207 M -53.02 % | 36.630 M -13.14 % | 42.171 M 529.14 % | 6.703 M -34.43 % | 10.223 M 358.45 % | 2.230 M -91.58 % | 26.496 M -21.63 % | 33.810 M -12.02 % | 38.430 M 142.42 % | 15.853 M -41.61 % | 27.151 M -7.26 % | 29.278 M -1.61 % | 29.756 M -35.95 % | 46.458 M -62.36 % | 123.421 M 75.39 % | 70.368 M -47.38 % | 133.729 M -27.80 % | 185.212 M -8.05 % | 201.416 M -6.58 % | 215.613 M 22.65 % | 175.790 M -4.17 % | 183.444 M -64.32 % | 514.071 M -24.19 % | 678.149 M -19.99 % | 847.584 M -38.77 % | 1.384 B 152.16 % | 548.996 M -39.80 % | 912.008 M 40.89 % | 647.318 M -63.45 % | 1.771 B 70.86 % | 1.037 B 828.12 % | 111.688 M 18.16 % | 94.521 M 0.10 % | 94.423 M 780.24 % | 10.727 M -33.01 % | 16.013 M -22.86 % | 20.759 M 4.75 % | 19.817 M 67.97 % | 11.798 M -44.11 % | 21.109 M -87.03 % | 162.772 M -37.82 % | 261.795 M 583.52 % | 38.301 M -46.93 % | 72.176 M -68.72 % | 230.717 M |
| Liquidités et placements à court terme | 54.325 M -68.86 % | 174.476 M 16.65 % | 149.570 M -18.96 % | 184.558 M 137.61 % | 77.673 M -28.59 % | 108.771 M 82.43 % | 59.623 M -73.53 % | 225.225 M 132.59 % | 96.833 M 170.17 % | 35.842 M -57.16 % | 83.668 M 164.52 % | 31.630 M -86.08 % | 227.199 M 590.53 % | 32.902 M 58.74 % | 20.727 M -34.43 % | 31.611 M -36.81 % | 50.026 M 56.35 % | 31.997 M 85.95 % | 17.207 M -53.02 % | 36.630 M -13.14 % | 42.171 M 529.14 % | 6.703 M -34.43 % | 10.223 M 358.45 % | 2.230 M -91.58 % | 26.496 M -21.63 % | 33.810 M -12.02 % | 38.430 M 142.42 % | 15.853 M -41.61 % | 27.151 M -7.26 % | 29.278 M -1.61 % | 29.756 M -35.95 % | 46.458 M -62.36 % | 123.422 M 75.39 % | 70.369 M -47.38 % | 133.729 M -27.80 % | 185.212 M -8.05 % | 201.416 M -6.58 % | 215.613 M 22.65 % | 175.790 M -4.17 % | 183.444 M -64.32 % | 514.071 M -24.19 % | 678.149 M -19.99 % | 847.586 M -38.77 % | 1.384 B 151.98 % | 549.391 M -55.65 % | 1.239 B 62.71 % | 761.319 M -60.16 % | 1.911 B 44.74 % | 1.320 B 243.31 % | 384.540 M 24.64 % | 308.522 M 61.76 % | 190.724 M 87.58 % | 101.678 M -17.34 % | 123.014 M 0.49 % | 122.410 M 10.51 % | 110.768 M -35.71 % | 172.300 M 54.94 % | 111.204 M -39.73 % | 184.522 M -33.93 % | 279.300 M 357.67 % | 61.027 M -36.72 % | 96.438 M -64.05 % | 268.246 M |
| Total des actifs courants | 1.422 B -9.37 % | 1.569 B -6.49 % | 1.678 B -7.08 % | 1.806 B -1.77 % | 1.838 B -4.48 % | 1.925 B -0.48 % | 1.934 B -15.99 % | 2.302 B -0.18 % | 2.306 B 30.45 % | 1.768 B -0.86 % | 1.783 B -4.03 % | 1.858 B 6.80 % | 1.740 B 34.07 % | 1.298 B 29.38 % | 1.003 B 3.28 % | 971.127 M 7.57 % | 902.800 M 7.45 % | 840.237 M 6.90 % | 786.005 M 3.41 % | 760.110 M -12.43 % | 867.990 M -4.29 % | 906.941 M -0.77 % | 913.987 M -9.44 % | 1.009 B -5.36 % | 1.066 B -9.76 % | 1.182 B 0.50 % | 1.176 B 6.62 % | 1.103 B -2.39 % | 1.130 B 6.60 % | 1.060 B 8.96 % | 972.686 M -7.25 % | 1.049 B -4.34 % | 1.096 B -2.95 % | 1.130 B 9.41 % | 1.033 B -4.92 % | 1.086 B -1.33 % | 1.101 B 5.68 % | 1.042 B 20.92 % | 861.352 M -0.07 % | 861.986 M -51.02 % | 1.760 B -6.10 % | 1.874 B -5.36 % | 1.980 B -22.53 % | 2.556 B 53.97 % | 1.660 B -31.21 % | 2.413 B -5.99 % | 2.567 B -24.67 % | 3.408 B 22.44 % | 2.783 B 258.97 % | 775.340 M 4.00 % | 745.512 M -17.36 % | 902.165 M 19.46 % | 755.199 M -6.53 % | 807.992 M 6.66 % | 757.509 M 26.00 % | 601.215 M -5.93 % | 639.121 M 5.96 % | 603.186 M -0.25 % | 604.710 M -7.80 % | 655.837 M 45.51 % | 450.716 M -2.89 % | 464.124 M -17.77 % | 564.391 M |
| Inventaire | 427.936 M -14.67 % | 501.509 M 1.65 % | 493.347 M -7.39 % | 532.688 M -21.19 % | 675.945 M 17.32 % | 576.172 M -4.86 % | 605.633 M -1.80 % | 616.763 M -11.73 % | 698.713 M 64.04 % | 425.931 M 0.21 % | 425.023 M -19.63 % | 528.807 M 26.56 % | 417.822 M 29.12 % | 323.601 M -3.01 % | 333.651 M -33.83 % | 504.234 M 16.27 % | 433.666 M 26.58 % | 342.593 M 11.36 % | 307.647 M -11.06 % | 345.894 M -15.91 % | 411.353 M -8.24 % | 448.296 M 4.03 % | 430.912 M -14.48 % | 503.892 M -11.64 % | 570.295 M 3.55 % | 550.723 M -8.53 % | 602.051 M -4.04 % | 627.400 M 8.66 % | 577.407 M 4.54 % | 552.326 M 15.75 % | 477.156 M -8.82 % | 523.329 M 10.72 % | 472.654 M 12.16 % | 421.408 M 8.73 % | 387.558 M 5.67 % | 366.770 M 1.64 % | 360.844 M 25.62 % | 287.253 M 6.77 % | 269.042 M 9.62 % | 245.437 M -61.41 % | 635.997 M 21.85 % | 521.969 M -14.96 % | 613.791 M 44.92 % | 423.541 M 17.09 % | 361.709 M 61.84 % | 223.502 M -12.32 % | 254.900 M 41.72 % | 179.867 M 12.21 % | 160.293 M 19.05 % | 134.642 M -2.08 % | 137.505 M 10.15 % | 124.830 M 11.96 % | 111.495 M -6.77 % | 119.590 M 31.02 % | 91.277 M -33.20 % | 136.632 M 6.06 % | 128.830 M 11.41 % | 115.640 M -7.32 % | 124.768 M -3.61 % | 129.443 M 6.88 % | 121.112 M 20.70 % | 100.341 M 7.36 % | 93.461 M |
| Créances nettes | 887.963 M 5.00 % | 845.689 M -13.65 % | 979.424 M -2.22 % | 1.002 B 1.70 % | 984.935 M -14.35 % | 1.150 B -3.82 % | 1.196 B -13.13 % | 1.376 B -3.96 % | 1.433 B 17.47 % | 1.220 B 4.07 % | 1.172 B -0.36 % | 1.176 B 18.57 % | 992.186 M 17.30 % | 845.839 M 43.32 % | 590.164 M 46.54 % | 402.728 M 4.93 % | 383.795 M -10.36 % | 428.149 M 3.17 % | 415.008 M 39.92 % | 296.603 M -10.94 % | 333.043 M -7.44 % | 359.797 M -19.11 % | 444.782 M 5.48 % | 421.684 M 6.76 % | 394.975 M -24.13 % | 520.594 M 15.47 % | 450.852 M 18.21 % | 381.413 M -11.10 % | 429.023 M -1.47 % | 435.411 M -1.04 % | 439.985 M -1.74 % | 447.776 M -4.67 % | 469.703 M -23.16 % | 611.257 M 24.12 % | 492.461 M -1.37 % | 499.288 M -2.02 % | 509.596 M 10.34 % | 461.836 M 31.61 % | 350.922 M -11.94 % | 398.522 M -22.73 % | 515.729 M -10.23 % | 574.473 M 31.84 % | 435.728 M -34.19 % | 662.103 M -3.39 % | 685.354 M 0.65 % | 680.905 M 10.33 % | 617.138 M 113.05 % | 289.664 M 0.22 % | 289.024 M 20.62 % | 239.612 M -15.55 % | 283.722 M 54.46 % | 183.684 M -7.93 % | 199.512 M -3.48 % | 206.695 M 22.48 % | 168.754 M -38.15 % | 272.825 M -13.96 % | 317.101 M -10.23 % | 353.240 M 35.07 % | 261.525 M 19.33 % | 219.170 M -5.11 % | 230.968 M -3.59 % | 239.568 M 31.93 % | 181.587 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 7.978 M | 0.000 -100.00 % | 31.088 M -2.78 % | 31.976 M -97.37 % | 1.214 B 17 104.40 % | 7.057 M -99.41 % | 1.203 B | 0.000 | 0.000 -100.00 % | 103.980 M 12.68 % | 92.275 M 38.52 % | 66.614 M 5.47 % | 63.157 M 1 033.46 % | 5.572 M -89.56 % | 53.373 M 93.95 % | 27.519 M -79.86 % | 136.611 M -13.56 % | 158.037 M 5.06 % | 150.425 M -16.25 % | 179.609 M 12.37 % | 159.841 M 20.81 % | 132.311 M 3.68 % | 127.609 M 69.98 % | 75.072 M 227.83 % | 22.900 M -97.84 % | 1.058 B 1 750.11 % | 57.182 M 111.50 % | 27.037 M 75.12 % | 15.439 M 21.54 % | 12.703 M 5.72 % | 12.016 M -20.31 % | 15.079 M -42.94 % | 26.425 M -52.41 % | 55.523 M -18.15 % | 67.833 M 2.18 % | 66.387 M -11.14 % | 74.707 M | 0.000 -100.00 % | 2.637 M 149.95 % | 1.055 M -77.51 % | 4.690 M -0.59 % | 4.718 M -89.81 % | 46.295 M 337.69 % | 10.577 M -3.88 % | 11.004 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 |
| 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 |
| Compte à payer | 635.152 M -12.55 % | 726.337 M -7.09 % | 781.752 M 2.98 % | 759.116 M -4.17 % | 792.176 M 2.57 % | 772.331 M -11.80 % | 875.694 M -0.87 % | 883.359 M -2.73 % | 908.160 M 23.43 % | 735.774 M 7.72 % | 683.043 M 5.40 % | 648.028 M -1.67 % | 659.013 M 12.97 % | 583.343 M 9.70 % | 531.755 M 6.70 % | 498.350 M 4.32 % | 477.723 M -2.52 % | 490.087 M 8.93 % | 449.923 M 26.00 % | 357.095 M 0.95 % | 353.735 M 3.83 % | 340.687 M 32.97 % | 256.211 M -7.83 % | 277.987 M -17.43 % | 336.657 M -13.87 % | 390.872 M -10.32 % | 435.828 M 19.68 % | 364.165 M -6.10 % | 387.837 M 12.02 % | 346.221 M 9.60 % | 315.898 M -7.99 % | 343.334 M 4.67 % | 328.009 M -14.25 % | 382.527 M 21.79 % | 314.096 M 1.20 % | 310.375 M 19.66 % | 259.383 M 24.92 % | 207.643 M 18.71 % | 174.919 M 6.50 % | 164.246 M -53.95 % | 356.670 M 5.39 % | 338.440 M 1.80 % | 332.455 M -10.36 % | 370.872 M 27.69 % | 290.437 M 11.25 % | 261.069 M -16.54 % | 312.826 M 134.38 % | 133.472 M 2.98 % | 129.608 M -0.04 % | 129.662 M 26.93 % | 102.154 M -14.77 % | 119.863 M 7.93 % | 111.056 M -22.46 % | 143.229 M 63.73 % | 87.481 M -32.54 % | 129.670 M 11.56 % | 116.237 M -14.83 % | 136.470 M 62.69 % | 83.883 M -31.33 % | 122.148 M -11.78 % | 138.466 M 22.26 % | 113.259 M 51.95 % | 74.539 M |
| Impôts à payer | 52.938 M 31.90 % | 40.134 M 18.72 % | 33.807 M 18.74 % | 28.472 M -12.47 % | 32.530 M 40.37 % | 23.175 M 36.04 % | 17.035 M 70.59 % | 9.986 M -52.54 % | 21.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.924 M 3 390.75 % | 227.000 K -89.14 % | 2.091 M -11.29 % | 2.357 M -55.81 % | 5.334 M | 0.000 | 0.000 -100.00 % | 707.000 K | 0.000 | 0.000 -100.00 % | 16.186 M -55.16 % | 36.100 M 60.01 % | 22.561 M 63.43 % | 13.805 M -52.96 % | 29.345 M 76.68 % | 16.609 M | 0.000 -100.00 % | 19.000 K 58.33 % | 12.000 K 100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.453 M -0.01 % | 3.453 M -72.27 % | 12.451 M 63.14 % | 7.632 M 214.72 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.022 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 % | 35.932 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 % | 20.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.462 M 4.78 % | 47.203 M 42.44 % | 33.138 M 3.15 % | 32.126 M 3.25 % | 31.114 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 |
| Intérêts minoritaires | 633.058 M -3.31 % | 654.732 M -2.31 % | 670.238 M -2.77 % | 689.316 M -0.78 % | 694.737 M -0.15 % | 695.770 M 2.13 % | 681.231 M 284.62 % | 177.119 M 24.68 % | 142.064 M 70 932.00 % | 200.000 K -87.27 % | 1.571 M -59.67 % | 3.895 M 138.09 % | -10.226 M -29.41 % | -7.902 M -71.19 % | -4.616 M -325.03 % | -1.086 M -145.94 % | 2.364 M -55.66 % | 5.332 M -37.56 % | 8.540 M -30.08 % | 12.213 M -16.83 % | 14.685 M -6.33 % | 15.677 M -21.91 % | 20.076 M -18.29 % | 24.569 M -11.43 % | 27.740 M -11.96 % | 31.509 M -1.93 % | 32.128 M -3.73 % | 33.374 M -0.41 % | 33.511 M -3.02 % | 34.555 M -0.53 % | 34.739 M 5 054.09 % | 674.000 K 222.49 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -28.88 % | 1.406 K 40.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -28.88 % | 1.406 K 40.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -28.88 % | 1.406 K -99.98 % | 8.211 M 0.00 % | 8.211 M -0.09 % | 8.218 M -0.13 % | 8.229 M -10.52 % | 9.196 M -4.12 % | 9.591 M -2.48 % | 9.835 M 3.72 % | 9.483 M 11.17 % | 8.530 M -0.40 % | 8.564 M 1.04 % | 8.476 M 71.24 % | 4.950 M |
| Obligations de location-acquisition | 959.417 M -2.42 % | 983.206 M 0.38 % | 979.496 M -2.17 % | 1.001 B -6.15 % | 1.067 B -1.98 % | 1.088 B -3.18 % | 1.124 B -4.54 % | 1.178 B 6.43 % | 1.106 B 1 507.83 % | 68.815 M -14.96 % | 80.921 M -4.65 % | 84.868 M -10.56 % | 94.889 M -4.22 % | 99.068 M 13.15 % | 87.555 M -5.67 % | 92.814 M 19.03 % | 77.973 M -6.17 % | 83.102 M 27.83 % | 65.009 M -43.64 % | 115.341 M -13.22 % | 132.919 M -23.66 % | 174.122 M 38 408.42 % | 452.166 K -13.05 % | 520.000 K -11.11 % | 585.000 K -10.14 % | 651.000 K -9.06 % | 715.895 K -8.22 % | 780.000 K -7.58 % | 844.000 K -6.74 % | 905.000 K -6.42 % | 967.079 K -4.91 % | 1.017 M 82.59 % | 557.000 K -3.63 % | 578.000 K -6.67 % | 619.339 K -4.72 % | 650.000 K -4.41 % | 680.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M -17.72 % | 2.962 M 489.56 % | 502.407 K -50.55 % | 1.016 M -33.29 % | 1.523 M -24.79 % | 2.025 M -19.91 % | 2.528 M -16.86 % | 3.041 M -15.27 % | 3.589 M -13.12 % | 4.131 M -11.49 % | 4.667 M -10.66 % | 5.224 M | 0.000 | 0.000 -100.00 % | 6.975 M 194.78 % | 2.366 M 0.60 % | 2.352 M -5.08 % | 2.478 M 175.72 % | 898.737 K -26.81 % | 1.228 M | 0.000 -100.00 % | 3.107 M -35.51 % | 4.818 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.491 B 7.20 % | 108.664 B 0.00 % | 108.663 B 0.04 % | 108.621 B 22.59 % | 88.602 B 535.52 % | 13.942 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 |
| Autres total actionnaires capitaux propres | -2.763 B -0.48 % | -2.749 B -0.23 % | -2.743 B 0.52 % | -2.757 B 1.29 % | -2.793 B -1.52 % | -2.752 B -3.29 % | -2.664 B -2.91 % | -2.589 B 1.72 % | -2.634 B -69.88 % | -1.551 B -11.10 % | -1.396 B -9.22 % | -1.278 B -5.19 % | -1.215 B -1 154.94 % | -96.798 M -18.85 % | -81.446 M -241.57 % | 57.531 M 215.78 % | -49.689 M -169.86 % | 71.131 M 119.81 % | -359.050 M 27.56 % | -495.622 M -4.69 % | -473.433 M 16.47 % | -566.807 M -15.41 % | -491.108 M -29.88 % | -378.136 M -7.91 % | -350.405 M -137.59 % | -147.485 M -353.36 % | 58.212 M 1.18 % | 57.531 M 232.71 % | -43.350 M -160.94 % | 71.131 M -40.88 % | 120.311 M 6.39 % | 113.082 M -6.01 % | 120.311 M 0.00 % | 120.311 M 186.51 % | -139.066 M 44.78 % | -251.819 M 14.01 % | -292.858 M 2.90 % | -301.617 M -20.97 % | -249.327 M -450.52 % | 71.131 M 0.00 % | 71.131 M 0.00 % | 71.131 M 0.00 % | 71.131 M 0.00 % | 71.131 M 100.03 % | -232.949 B -7.20 % | -217.295 B -100.03 % | -108.632 B -0.04 % | -108.589 B -22.60 % | -88.571 B -536.75 % | -13.910 B 0.78 % | -14.020 B 0.32 % | -14.064 B -0.09 % | -14.051 B -0.02 % | -14.048 B 0.20 % | -14.076 B -0.25 % | -14.041 B -0.69 % | -13.945 B -399.51 % | -2.792 B -0.01 % | -2.791 B -1 854.92 % | -142.788 M -0.20 % | -142.497 M -0.22 % | -142.178 M 20.76 % | -179.424 M |
| Impôts différés passifs non courants | 67.615 M 8.74 % | 62.182 M -0.90 % | 62.749 M 10.54 % | 56.765 M 8.26 % | 52.434 M 8.36 % | 48.390 M 10.88 % | 43.640 M | 0.000 -100.00 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.232 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 % | 13.263 M -86.99 % | 101.948 M 14.58 % | 88.973 M -17.19 % | 107.438 M -19.47 % | 133.417 M 49.24 % | 89.396 M -0.03 % | 89.422 M -2.09 % | 91.329 M 689.29 % | 11.571 M -41.66 % | 19.835 M 7.96 % | 18.373 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 |
| 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 |
| Actifs totaux | 9.108 B -2.71 % | 9.362 B -2.75 % | 9.627 B -2.54 % | 9.878 B -1.62 % | 10.040 B -2.91 % | 10.340 B -1.88 % | 10.538 B -4.16 % | 10.996 B 0.66 % | 10.924 B 57.42 % | 6.940 B -1.78 % | 7.065 B -2.23 % | 7.227 B 1.16 % | 7.144 B 4.75 % | 6.820 B 4.22 % | 6.543 B -3.99 % | 6.815 B 3.48 % | 6.586 B -2.46 % | 6.752 B 8.67 % | 6.213 B 5.50 % | 5.889 B -1.46 % | 5.976 B 0.24 % | 5.962 B 1.31 % | 5.885 B -4.21 % | 6.144 B -1.57 % | 6.242 B -4.40 % | 6.529 B -2.90 % | 6.724 B -0.75 % | 6.775 B 4.88 % | 6.459 B 1.90 % | 6.339 B 1.76 % | 6.229 B 0.86 % | 6.176 B 0.75 % | 6.130 B 1.50 % | 6.039 B 3.76 % | 5.820 B 4.53 % | 5.568 B 1.00 % | 5.513 B 1.49 % | 5.432 B 6.10 % | 5.120 B -6.90 % | 5.500 B -4.60 % | 5.765 B 0.72 % | 5.724 B -1.28 % | 5.798 B -1.62 % | 5.893 B 34.41 % | 4.385 B 1.93 % | 4.302 B 0.96 % | 4.261 B 8.20 % | 3.938 B 17.17 % | 3.360 B 142.65 % | 1.385 B 15.96 % | 1.194 B -4.36 % | 1.249 B 12.83 % | 1.107 B -4.81 % | 1.163 B 3.77 % | 1.120 B -14.13 % | 1.305 B -9.16 % | 1.436 B 19.47 % | 1.202 B 5.35 % | 1.141 B -9.74 % | 1.264 B 18.98 % | 1.063 B 0.91 % | 1.053 B -1.46 % | 1.069 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 5.433 M 1 089.62 % | -549.000 K -112.13 % | 4.528 M 160.21 % | 1.740 M -2.25 % | 1.780 M -83.65 % | 10.889 M -30.05 % | 15.567 M 32.68 % | 11.733 M 548.95 % | 1.808 M | 0.000 -100.00 % | 19.086 M | 0.000 -100.00 % | 773.000 K 194.96 % | -814.000 K -111.34 % | 7.178 M 170.52 % | -10.179 M -310.96 % | 4.825 M 197.84 % | 1.620 M 115.18 % | -10.674 M -45.99 % | -7.311 M -608.43 % | -1.032 M -317.72 % | 474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.140 M 84.06 % | -63.619 M -303.37 % | -15.772 M 11.64 % | -17.850 M 73.06 % | -66.267 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 |
| Variation du fonds de roulement | -59.258 M -136.15 % | 163.923 M 22 770.57 % | 716.742 K -99.23 % | 93.140 M 50.68 % | 61.814 M 133.16 % | -186.435 M -1 236.90 % | 16.399 M -85.88 % | 116.178 M 101.09 % | 57.774 M 197.17 % | -59.455 M -170.02 % | 84.909 M 122.48 % | -377.638 M -153.31 % | -149.083 M -594.80 % | -21.457 M 74.74 % | -84.940 M -463.39 % | 23.374 M 120.82 % | -112.284 M -302.10 % | 55.559 M -44.39 % | 99.900 M 80.74 % | 55.273 M -62.62 % | 147.861 M 87.90 % | 78.690 M 44.40 % | 54.496 M 218.38 % | -46.034 M -168.38 % | 67.321 M 211.42 % | -60.422 M -430.48 % | 18.283 M 137.27 % | -49.050 M -605.83 % | 9.697 M 116.72 % | -57.993 M -157.85 % | 100.246 M 550.99 % | 15.399 M -61.91 % | 40.425 M 320.90 % | -18.300 M 63.58 % | -50.249 M -316.36 % | 23.225 M 135.11 % | -66.142 M -87.60 % | -35.257 M 89.18 % | -325.815 M -174.54 % | 437.083 M 1 569.04 % | -29.753 M -60.07 % | -18.587 M -189.29 % | 20.816 M -80.38 % | 106.087 M 196.25 % | -110.221 M -67.22 % | -65.915 M 75.89 % | -273.423 M -996.24 % | -24.942 M 62.37 % | -66.275 M -179.70 % | 83.155 M 941.25 % | 7.986 M 120.71 % | -38.566 M -366.56 % | -8.266 M -24.34 % | -6.648 M -203.19 % | 6.443 M -68.35 % | 20.355 M 280.82 % | -11.257 M 71.38 % | -39.331 M 0.33 % | -39.463 M -263.28 % | -10.863 M -54.57 % | -7.028 M 88.20 % | -59.570 M -302.43 % | -14.803 M -133.35 % | 44.380 M 416.43 % | -14.025 M -133.76 % | 41.545 M |
| Comptes débiteurs | -57.023 M -128.70 % | 198.684 M 1 445.59 % | -14.766 M -22.31 % | -12.072 M -107.56 % | 159.737 M 500.29 % | 26.610 M -85.70 % | 186.124 M 689.39 % | -31.579 M -117.43 % | 181.199 M 410.11 % | -58.430 M -745.74 % | 9.049 M 104.28 % | -211.426 M -118.10 % | -96.940 M 43.94 % | -172.908 M -2 290.17 % | -7.234 M 68.33 % | -22.844 M -153.80 % | 42.464 M 1 336.94 % | -3.433 M 93.87 % | -55.990 M -252.23 % | 36.779 M 30.03 % | 28.285 M 120.55 % | 12.825 M -60.66 % | 32.598 M 188.70 % | -36.751 M -132.61 % | 112.689 M 283.70 % | -61.345 M 31.87 % | -90.045 M -266.34 % | 54.132 M 4 469.01 % | -1.239 M 90.29 % | -12.756 M -169.68 % | 18.307 M -72.28 % | 66.052 M -27.69 % | 91.351 M 194.92 % | -96.244 M -215.03 % | -30.550 M -324.82 % | 13.589 M 129.10 % | -46.692 M 19.47 % | -57.983 M -572.36 % | 12.275 M -80.39 % | 62.587 M 58.67 % | 39.446 M 141.57 % | -94.901 M -406.34 % | 30.979 M -90.07 % | 311.837 M 742 569.05 % | -42.000 K 99.92 % | -49.755 M 86.66 % | -372.994 M -43 020.72 % | -865.000 K 98.24 % | -49.059 M -2 935.78 % | 1.730 M -96.31 % | 46.856 M 4 734.64 % | -1.011 M 94.05 % | -16.991 M 39.64 % | -28.148 M -278.90 % | 15.734 M 283.15 % | -8.591 M -149.28 % | 17.434 M 120.94 % | -83.261 M -252.05 % | -23.650 M -281.80 % | 13.009 M 236.38 % | -9.539 M 88.22 % | -80.968 M -439.22 % | 23.869 M -30.01 % | 34.102 M 799.67 % | -4.874 M -114.61 % | 33.371 M |
| Inventaire | 71.655 M 10 107.26 % | 702.000 K -95.87 % | 16.997 M -87.80 % | 139.273 M 236.94 % | -101.706 M -465.77 % | 27.806 M 1 309.60 % | -2.299 M -102.90 % | 79.184 M 814.98 % | -11.075 M 42.37 % | -19.217 M -122.05 % | 87.139 M 175.87 % | -114.855 M -26.61 % | -90.715 M -779.11 % | 13.358 M -92.46 % | 177.128 M 335.19 % | -75.314 M 17.81 % | -91.638 M -200.59 % | -30.486 M -163.25 % | 48.198 M 30.28 % | 36.995 M -4.76 % | 38.844 M 493.24 % | -9.878 M -113.17 % | 74.977 M 19.00 % | 63.006 M 302.39 % | -31.131 M -177.52 % | 40.160 M 322.23 % | 9.511 M 117.14 % | -55.495 M -60.20 % | -34.641 M 53.14 % | -73.926 M -287.38 % | 39.452 M 177.89 % | -50.653 M 0.54 % | -50.926 M -52.82 % | -33.325 M -60.31 % | -20.787 M -250.78 % | -5.926 M 91.95 % | -73.591 M -304.10 % | -18.211 M 95.16 % | -376.378 M -189.64 % | 419.874 M 469.43 % | -113.655 M -223.78 % | 91.822 M 148.26 % | -190.252 M -207.70 % | -61.831 M 55.26 % | -138.207 M -540.18 % | 31.398 M 141.85 % | -75.032 M -283.32 % | -19.574 M 23.69 % | -25.651 M -995.95 % | 2.863 M 122.69 % | -12.618 M 55.76 % | -28.520 M -167.99 % | 41.947 M 226.47 % | -33.167 M -298.56 % | 16.704 M 84.53 % | 9.052 M 151.29 % | -17.647 M -439.83 % | -3.269 M -150.03 % | 6.535 M 147.27 % | -13.825 M -372.33 % | -2.927 M -118.41 % | 15.902 M 137.99 % | -41.854 M -268.12 % | 24.895 M 202.86 % | 8.220 M -69.63 % | 27.066 M |
| Comptes à payer | -37.940 M -77.80 % | -21.339 M -221.19 % | 17.608 M 166.93 % | -26.310 M -3 947.69 % | -650.000 K 99.13 % | -74.796 M 2.61 % | -76.803 M -275.89 % | 43.666 M 148.89 % | -89.311 M -269.87 % | 52.576 M 315.26 % | -24.424 M 13.00 % | -28.073 M -123.80 % | 117.951 M 386.30 % | 24.255 M 130.73 % | -78.929 M -164.91 % | 121.607 M 308.00 % | -58.464 M -164.32 % | 90.895 M 205.94 % | 29.710 M 334.97 % | -12.644 M -127.14 % | 46.584 M -32.34 % | 68.849 M 238.03 % | -49.881 M -29.27 % | -38.587 M -19.81 % | -32.206 M -103.38 % | -15.835 M -117.96 % | 88.180 M 474.79 % | -23.528 M -141.15 % | 57.178 M 29.23 % | 44.246 M -26.42 % | 60.132 M 183.71 % | -71.834 M -8.56 % | -66.169 M -238.83 % | 47.663 M 41.83 % | 33.605 M -16.32 % | 40.159 M -3.70 % | 41.701 M 140.25 % | 17.357 M -37.46 % | 27.755 M 137.66 % | -73.699 M -207.66 % | 68.457 M 271.25 % | -39.975 M 25.59 % | -53.721 M -171.33 % | 75.316 M 156.46 % | 29.368 M 156.74 % | -51.757 M -131.43 % | 164.671 M 4 161.68 % | 3.864 M 7 125.45 % | -55.000 K -100.20 % | 27.509 M 255.33 % | -17.710 M -301.09 % | 8.807 M 127.37 % | -32.173 M -157.71 % | 55.748 M 232.14 % | -42.188 M -414.06 % | 13.433 M 166.39 % | -20.233 M -138.48 % | 52.587 M 260.44 % | -32.776 M -100.86 % | -16.318 M -164.76 % | 25.198 M -24.96 % | 33.578 M 187.52 % | 11.679 M 694.64 % | -1.964 M -134.28 % | 5.730 M 130.47 % | -18.807 M |
| Autre fonds de roulement | -35.950 M -154.53 % | -14.124 M 26.14 % | -19.122 M -146.71 % | -7.751 M -274.85 % | 4.433 M 102.67 % | -166.055 M -83.23 % | -90.624 M -463.85 % | 24.907 M 208.11 % | -23.039 M 32.99 % | -34.384 M -361.54 % | 13.147 M 156.46 % | -23.284 M 70.67 % | -79.379 M -169.73 % | 113.838 M 144.67 % | -254.833 M -339 677.38 % | -75.000 K 98.39 % | -4.646 M -227.88 % | -1.417 M -101.82 % | 77.982 M 1 431.43 % | -5.857 M -117.15 % | 34.148 M 395.33 % | 6.894 M 315.61 % | -3.197 M 90.51 % | -33.702 M -287.56 % | 17.969 M 176.78 % | -23.402 M -320.00 % | 10.637 M 144.03 % | -24.159 M -108.25 % | -11.601 M 25.43 % | -15.557 M 11.84 % | -17.645 M -14.59 % | -15.399 M 61.91 % | -40.425 M -163.56 % | 63.606 M 295.61 % | -32.517 M -32.20 % | -24.597 M -297.73 % | 12.440 M -47.24 % | 23.580 M 123.86 % | 10.533 M -62.81 % | 28.321 M 218.00 % | -24.001 M -198.10 % | 24.467 M -89.54 % | 233.810 M 206.65 % | -219.235 M -16 260.82 % | -1.340 M -131.91 % | 4.199 M -57.72 % | 9.931 M 218.70 % | -8.367 M -198.55 % | 8.490 M -83.37 % | 51.053 M 697.65 % | -8.542 M 52.12 % | -17.842 M -1 600.86 % | -1.049 M 2.96 % | -1.081 M -106.68 % | 16.193 M 150.62 % | 6.461 M -29.69 % | 9.189 M 270.55 % | -5.388 M -151.67 % | 10.429 M 66.30 % | 6.271 M 131.74 % | -19.760 M 29.63 % | -28.082 M -230.51 % | -8.496 M 32.85 % | -12.653 M 45.23 % | -23.101 M -27 077.65 % | -85.000 K |
| Autres éléments non monétaires | 69.533 M 63.62 % | 42.497 M -73.98 % | 163.355 M 183.61 % | 57.598 M 45.11 % | 39.694 M -84.83 % | 261.720 M 336.23 % | 59.995 M -1.30 % | 60.785 M 10.84 % | 54.840 M -54.19 % | 119.709 M 23.92 % | 96.604 M 175.19 % | 35.105 M 70.91 % | 20.540 M -36.83 % | 32.515 M 122.18 % | 14.635 M -82.96 % | 85.889 M 266.47 % | -51.595 M -397.43 % | 17.347 M 55.75 % | 11.138 M 74.69 % | 6.376 M 156.95 % | -11.196 M 48.43 % | -21.711 M -162.98 % | 34.472 M 132.51 % | 14.826 M 485.08 % | 2.534 M -55.57 % | 5.703 M -73.83 % | 21.796 M 284.03 % | -11.844 M 67.05 % | -35.948 M -733.29 % | -4.314 M -115.06 % | 28.646 M 125.07 % | -114.267 M -480.42 % | 30.037 M 60.57 % | 18.707 M 553.40 % | 2.863 M 174.23 % | 1.044 M 104.90 % | -21.326 M 61.76 % | -55.763 M -115.47 % | 360.345 M 163.09 % | -571.188 M -941.14 % | -54.862 M -167.92 % | -20.477 M -283.62 % | 11.152 M 140.46 % | -27.561 M 49.26 % | -54.322 M -12.55 % | -48.264 M -1 706.77 % | -2.671 M 93.25 % | -39.597 M -281.77 % | -10.372 M 83.58 % | -63.180 M 54.11 % | -137.669 M -936.58 % | -13.281 M -554.05 % | 2.925 M 148.51 % | -6.030 M -110.85 % | 55.551 M -35.04 % | 85.518 M -37.18 % | 136.135 M 2 101.76 % | 6.183 M -80.95 % | 32.465 M 259.28 % | 9.036 M 744.49 % | 1.070 M -92.58 % | 14.424 M 365.11 % | 3.101 M -0.89 % | 3.129 M 153.73 % | -5.824 M -112.09 % | 48.177 M |
| Trésorerie nette provenant des activités d'exploitation | -46.381 M -122.70 % | 204.278 M 244.14 % | 59.358 M -64.09 % | 165.307 M 50.40 % | 109.914 M 186.77 % | -126.666 M -247.08 % | 86.120 M -73.06 % | 319.640 M 287.35 % | 82.519 M 323.26 % | -36.961 M -120.85 % | 177.276 M 151.99 % | -340.960 M -219.58 % | -106.689 M -531.28 % | 24.738 M 135.66 % | -69.380 M -543.44 % | 15.646 M 113.07 % | -119.678 M -270.95 % | 70.007 M -20.84 % | 88.434 M 76.12 % | 50.212 M -46.49 % | 93.838 M 140.35 % | 39.043 M 493.64 % | -9.918 M 84.82 % | -65.318 M -318.86 % | 29.844 M 151.94 % | -57.460 M -261.07 % | 35.674 M 137.60 % | -94.865 M -206.82 % | -30.919 M 63.69 % | -85.158 M -191.54 % | 93.025 M 173.30 % | -126.906 M -294.59 % | 65.218 M 540.08 % | 10.189 M 133.50 % | -30.419 M -192.89 % | 32.746 M 162.70 % | -52.227 M -162.65 % | -19.885 M -156.05 % | 35.479 M 241.38 % | -25.095 M 49.51 % | -49.699 M -213.66 % | -15.845 M -128.65 % | 55.299 M -57.97 % | 131.583 M 246.34 % | -89.917 M -1 320.04 % | -6.332 M 97.08 % | -216.734 M -2 609.65 % | 8.636 M 131.66 % | -27.275 M -126.58 % | 102.631 M 1 158.97 % | -9.692 M 37.07 % | -15.400 M -282.89 % | -4.022 M -490.60 % | -681.000 K -110.16 % | 6.706 M -77.39 % | 29.664 M 749.53 % | -4.567 M 82.70 % | -26.405 M 31.87 % | -38.758 M -59.21 % | -24.344 M -449.65 % | -4.429 M 91.30 % | -50.885 M 8.20 % | -55.427 M -252.80 % | 36.274 M 436.28 % | -10.787 M -127.71 % | 38.929 M |
| Investissements dans les immobilisations corporelles | -9.330 M -18.78 % | -7.855 M 30.60 % | -11.319 M -53.43 % | -7.377 M 35.50 % | -11.437 M 60.93 % | -29.276 M -38.76 % | -21.098 M 62.48 % | -56.237 M -109.54 % | -26.838 M 33.85 % | -40.572 M 38.39 % | -65.849 M -9.29 % | -60.253 M -119.74 % | -27.420 M -16.75 % | -23.486 M 14.30 % | -27.406 M -18.27 % | -23.172 M 20.15 % | -29.020 M 41.07 % | -49.249 M 73.96 % | -189.116 M -115.11 % | -87.914 M -586.67 % | -12.803 M -4.31 % | -12.274 M 39.29 % | -20.216 M 34.11 % | -30.683 M -425.17 % | 9.436 M 129.20 % | -32.318 M 51.12 % | -66.116 M 26.86 % | -90.397 M 35.96 % | -141.165 M -103.83 % | -69.257 M 50.81 % | -140.785 M -9.00 % | -129.157 M -31.93 % | -97.898 M -19.13 % | -82.180 M 12.89 % | -94.336 M -294.74 % | -23.898 M 3.59 % | -24.789 M 35.66 % | -38.528 M 25.80 % | -51.923 M 84.26 % | -329.822 M -341.72 % | -74.667 M 54.60 % | -164.461 M 2.01 % | -167.827 M 35.74 % | -261.167 M -862.40 % | -27.137 M 91.45 % | -317.235 M 11.16 % | -357.095 M -1 337.75 % | -24.837 M -123.45 % | -11.115 M -663.39 % | -1.456 M -16.23 % | -1.253 M 61.99 % | -3.296 M -351.51 % | -730.000 K 79.87 % | -3.626 M -218.00 % | -1.140 M 44.86 % | -2.068 M 18.90 % | -2.550 M 64.28 % | -7.138 M -633.23 % | -973.507 K 63.77 % | -2.687 M -19.69 % | -2.245 M -248.06 % | -645.000 K -129.61 % | 2.178 M 220.22 % | -1.812 M -185.80 % | -634.000 K 71.73 % | -2.243 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 31 581.48 % | -162.000 -100.00 % | 62.029 M -0.80 % | 62.529 M | 0.000 -100.00 % | 323.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.907 K -80.52 % | 862.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -170.107 M -10 316.87 % | -1.633 M 99.74 % | -616.615 M -549.89 % | 137.060 M 130.03 % | -456.339 M -148.01 % | -184.000 M -1 020.00 % | 20.000 M 119.05 % | -105.000 M | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M 81.79 % | 593.000 K 39 805.79 % | 1.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.065 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K -102 355.64 % | 133.000 100.00 % | -62.029 M -1 595.71 % | -3.658 M | 0.000 100.00 % | -20.360 M | 0.000 | 0.000 100.00 % | -14.100 M -3 720 416.62 % | 379.000 -99.92 % | 452.000 K 105.72 % | -7.908 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 -100.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -291.960 M | 0.000 -100.00 % | 815.528 M 204.42 % | -781.012 M -71.15 % | -456.339 M | 0.000 -100.00 % | 38.921 M 4 022.99 % | 944.000 K | 0.000 100.00 % | -18.765 M -1 582.96 % | -1.115 M -829.17 % | -120.000 K 85.34 % | -818.659 K -100.27 % | 301.410 M 156.10 % | -537.305 M -87.72 % | -286.234 M -3 974.23 % | -7.025 M -142.68 % | -2.895 M 80.12 % | -14.564 M 83.49 % | -88.207 M 39.48 % | -145.755 M -3 252.24 % | -4.348 M -282.77 % | 2.379 M 109.15 % | -26.006 M |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.701 M -12.96 % | 3.103 M -22.87 % | 4.023 M 30.96 % | 3.072 M 1 828 471.43 % | 168.000 -99.94 % | 293.000 K -96.76 % | 9.045 M | 0.000 -100.00 % | 478.000 | 0.000 -100.00 % | 2.758 M -59.27 % | 6.772 M -92.06 % | 85.340 M 77.02 % | 48.209 M -72.54 % | 175.579 M 2 810.79 % | 6.032 M | 0.000 100.00 % | -235.000 K -200.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.171 M -125.71 % | 350.684 M 4 144.03 % | 8.263 M | 0.000 100.00 % | -94.000 -100.00 % | 508.107 M 164.73 % | -784.975 M -200.00 % | 784.975 M | 0.000 -100.00 % | 379.500 M 1 418.00 % | 25.000 M 25.00 % | 20.000 M 117.39 % | -115.000 M -200.00 % | 115.000 M | 0.000 | 0.000 | 0.000 100.00 % | -301.410 M -347.17 % | 121.944 M -32.05 % | 179.466 M 412.76 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 7.968 M |
| Autres activités d'investissement | 1.116 M -80.18 % | 5.632 M -53.79 % | 12.189 M 21.08 % | 10.067 M 80.06 % | 5.591 M 4 211.03 % | -136.000 K -104.70 % | 2.895 M 2 824.63 % | 99.000 K -99.85 % | 65.262 M 2 909.38 % | -2.323 M -155.25 % | 4.205 M 7 985.92 % | 52.000 K -99.22 % | 6.705 M 147.56 % | -14.097 M -7 799.95 % | 183.079 K -87.16 % | 1.426 M 126.14 % | -5.455 M -190.43 % | 6.032 M 7 077.79 % | 84.037 K -94.85 % | 1.632 M -79.05 % | 7.790 M 1 212.86 % | -700.000 K -576.86 % | -103.419 K | 0.000 -100.00 % | 23.688 M | 0.000 -100.00 % | 71.192 K -99.38 % | 11.500 M 306.79 % | 2.827 M -82.46 % | 16.115 M -57.66 % | 38.061 M 590.99 % | -7.752 M -164.96 % | 11.934 M -74.06 % | 46.000 M -31.20 % | 66.860 M -29.88 % | 95.356 M 148.36 % | 38.394 M 143.20 % | -88.882 M -63.20 % | -54.463 M -114.76 % | 368.898 M 11 370.71 % | 3.216 M 575.63 % | 476.000 K -99.64 % | 131.566 M 113.11 % | -1.004 B -620.07 % | 192.994 M -56.90 % | 447.736 M 443.62 % | 82.363 M 4 097.89 % | 1.962 M 100.19 % | -1.034 B -177 207.88 % | 584.000 K -99.54 % | 126.599 M 2 327.60 % | 5.215 M 343.45 % | 1.176 M 402.56 % | 234.000 K -92.32 % | 3.048 M 101.01 % | -300.331 M -1 866.96 % | 16.997 M 225.36 % | 5.224 M 129.87 % | -17.489 M -6 323.98 % | 281.000 K 101.42 % | -19.751 M -6 031.23 % | 333.000 K 104.01 % | -8.311 M -521.89 % | 1.970 M -81.09 % | 10.420 M 1 237.61 % | 779.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -8.214 M -269.50 % | -2.223 M -162.25 % | 3.571 M -38.36 % | 5.793 M 417.77 % | -1.823 M 93.07 % | -26.289 M -44.43 % | -18.202 M 67.41 % | -55.845 M -235.95 % | 41.078 M 201.25 % | -40.572 M 50.52 % | -82.004 M -36.22 % | -60.201 M -235.25 % | -17.957 M 41.72 % | -30.811 M -153.02 % | 58.117 M 119.62 % | 26.463 M -81.25 % | 141.104 M 426.50 % | -43.217 M 77.14 % | -189.032 M -119.09 % | -86.282 M -1 621.16 % | -5.013 M 61.36 % | -12.974 M 36.15 % | -20.319 M 33.78 % | -30.683 M -192.63 % | 33.124 M 202.49 % | -32.318 M 51.07 % | -66.045 M -79.00 % | -36.897 M 73.33 % | -138.338 M -160.32 % | -53.142 M 48.27 % | -102.724 M 24.97 % | -136.909 M -59.26 % | -85.964 M -137.60 % | -36.180 M -31.68 % | -27.476 M -138.45 % | 71.458 M 425.23 % | 13.605 M 110.68 % | -127.410 M -19.76 % | -106.387 M -372.26 % | 39.076 M 161.84 % | -63.188 M 61.47 % | -163.986 M 67.09 % | -498.329 M 34.15 % | -756.764 M -80.09 % | -420.205 M -254.76 % | 271.524 M 137.14 % | -731.071 M -523.50 % | 172.625 M 117.95 % | -961.504 M -1 032.14 % | -84.928 M -920.83 % | 10.347 M -89.62 % | 99.698 M 15 002.54 % | -669.000 K 80.95 % | -3.512 M -422.46 % | 1.089 M 210.12 % | -989.000 K 99.75 % | -399.836 M -269.91 % | -108.089 M -1 236.21 % | 9.513 M 279.46 % | -5.301 M 85.50 % | -36.560 M 58.70 % | -88.519 M 37.42 % | -141.444 M -3 275.76 % | -4.190 M -134.44 % | 12.165 M 162.38 % | -19.502 M |
| Remboursement de dette | -29.496 M 79.64 % | -144.873 M -148.84 % | -58.220 M -267.58 % | -15.839 M 81.29 % | -84.648 M -135.59 % | 237.851 M 147.92 % | -496.372 M -448.18 % | -90.549 M -165.15 % | -34.150 M -182.72 % | 41.283 M 794.24 % | -5.947 M -102.68 % | 222.257 M 676.41 % | -38.559 M -193.37 % | 41.299 M 85.87 % | 22.219 M 204.09 % | -21.347 M -3.12 % | -20.702 M -388.05 % | 7.187 M -91.57 % | 85.263 M 177.61 % | 30.713 M 163.44 % | -48.411 M -96.13 % | -24.683 M -164.57 % | 38.225 M 201.27 % | -37.745 M -510.37 % | -6.184 M 61.91 % | -16.235 M -130.66 % | 52.945 M -56.07 % | 120.533 M -27.86 % | 167.093 M 509.67 % | 27.407 M -67.25 % | 83.687 M -12.98 % | 96.167 M 35.34 % | 71.058 M 63.04 % | 43.583 M 339.30 % | -18.213 M 6.74 % | -19.530 M 24.90 % | -26.007 M -113.77 % | 188.875 M 8 116.10 % | -2.356 M -225.53 % | 1.877 M -75.47 % | 7.653 M 4.92 % | 7.294 M -77.45 % | 32.344 M -74.81 % | 128.408 M 3 102.99 % | 4.009 M 898.61 % | -502.000 K 99.71 % | -176.037 M -39 194.07 % | -448.000 K 17.34 % | -542.000 K -1.12 % | -536.000 K 3.81 % | -557.258 K 7.43 % | -602.000 K -1.18 % | -595.000 K -7.59 % | -553.000 K 96.75 % | -17.023 M 17.59 % | -20.656 M -119.37 % | -9.416 M -31.32 % | -7.170 M -17.22 % | -6.117 M -126.13 % | 23.409 M 229.06 % | 7.114 M 137.17 % | -19.137 M -116.37 % | 116.938 M 11 039.02 % | -1.069 M 78.62 % | -4.999 M 19.45 % | -6.206 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 377.531 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 % | 855.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.827 M | 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 | 0.000 100.00 % | -1.318 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 | 0.000 100.00 % | -34.125 M -5 101.98 % | -656.000 K | 0.000 | 0.000 100.00 % | -451.000 | 0.000 | 0.000 100.00 % | -91.070 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 | 0.000 100.00 % | -55.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -36.060 M -11.72 % | -32.276 M 18.62 % | -39.661 M 18.11 % | -48.429 M 11.19 % | -54.531 M 39.04 % | -89.456 M -132.41 % | 275.983 M 629.23 % | -52.148 M 26.10 % | -70.563 M -91.99 % | -36.753 M -316.65 % | -8.821 M 53.61 % | -19.016 M -105.32 % | 357.530 M 2 148.53 % | -17.453 M -10.89 % | -15.739 M 41.11 % | -26.728 M -292.19 % | -6.815 M 64.46 % | -19.173 M -367.36 % | -4.102 M 68.96 % | -13.215 M 39.98 % | -22.019 M 3.49 % | -22.815 M -17 416 130.53 % | 131.000 -100.00 % | 109.469 M 270.76 % | -64.106 M -163.23 % | 101.386 M 42 599 259.66 % | -238.000 | 0.000 100.00 % | -72.705 M -139.71 % | 183.095 M 423.71 % | -56.562 M -161.92 % | 91.344 M 3 233.72 % | 2.740 M 147.69 % | -5.746 M -969 071.33 % | 593.000 100.06 % | -1.037 M -144.51 % | 2.330 M -96.98 % | 77.144 M 421.92 % | -23.964 M -768.45 % | 3.585 M 106.44 % | -55.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.101 M | 0.000 | 0.000 -100.00 % | 553.750 M -71.07 % | 1.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.171 M | 0.000 -100.00 % | 404.508 M | 0.000 100.00 % | -63.661 M -127.71 % | 229.730 M | 0.000 | 0.000 -100.00 % | 211.153 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -65.556 M 62.99 % | -177.149 M -80.98 % | -97.881 M -52.30 % | -64.268 M 53.82 % | -139.179 M -168.86 % | 202.132 M 191.72 % | -220.389 M -54.45 % | -142.697 M -108.51 % | -68.436 M -330.39 % | 29.704 M 301.14 % | -14.768 M -107.27 % | 203.241 M -36.28 % | 318.971 M 1 237.63 % | 23.846 M 267.98 % | 6.480 M 113.48 % | -48.075 M -74.71 % | -27.517 M -129.58 % | -11.986 M -114.77 % | 81.160 M 164.25 % | 30.713 M 157.54 % | -53.381 M -80.59 % | -29.559 M -177.33 % | 38.225 M -46.71 % | 71.724 M 202.04 % | -70.290 M -182.55 % | 85.151 M 60.83 % | 52.945 M -56.07 % | 120.533 M -27.86 % | 167.093 M 21.26 % | 137.797 M 2 068.40 % | -7.000 M -103.75 % | 186.855 M 153.20 % | 73.798 M 95.04 % | 37.837 M 307.75 % | -18.213 M 11.45 % | -20.567 M 20.92 % | -26.007 M -114.67 % | 177.279 M 773.56 % | -26.320 M -581.87 % | 5.462 M 111.39 % | -47.973 M -757.70 % | 7.294 M -77.45 % | 32.344 M -96.71 % | 983.658 M 568.65 % | 147.110 M 29 404.78 % | -502.000 K 99.71 % | -176.038 M -131.82 % | 553.302 M -71.09 % | 1.914 B 357 131.53 % | -536.000 K 3.81 % | -557.258 K 7.43 % | -602.000 K -1.18 % | -595.000 K -7.59 % | -553.000 K 91.93 % | -6.852 M 66.83 % | -20.656 M -105.23 % | 395.092 M 5 610.35 % | -7.170 M 89.72 % | -69.777 M -127.56 % | 253.139 M 3 458.32 % | 7.114 M 137.17 % | -19.137 M -105.83 % | 328.091 M 30 791.44 % | -1.069 M 78.62 % | -4.999 M 19.45 % | -6.206 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -184.000 99.48 % | -35.455 K -166.90 % | 53.000 K 630.00 % | -10.000 K 65.52 % | -29.000 K -256.24 % | 18.561 K 268.74 % | -11.000 K 21.43 % | -14.000 K -566.67 % | 3.000 K -80.61 % | 15.473 K 191.02 % | -17.000 K 39.29 % | -28.000 K -2 900.00 % | 1.000 K 210.13 % | -908.000 95.87 % | -22.000 K -214.29 % | -7.000 K 50.00 % | -14.000 K -197.78 % | 14.318 K 107.78 % | -184.000 K -866.67 % | 24.000 K 180.00 % | -30.000 K -600.25 % | 5.997 K -45.48 % | 11.000 K 37.50 % | 8.000 K 14.29 % | 7.000 K 100.23 % | 3.496 K 105.07 % | -69.000 K -286.49 % | 37.000 K 48.00 % | 25.000 K 1 283.15 % | -2.113 K 29.57 % | -3.000 K -400.00 % | 1.000 K -80.00 % | 5.000 K 220.31 % | -4.156 K -169.27 % | 6.000 K 500.00 % | 1.000 K -90.00 % | 10.000 K 630.50 % | -1.885 K -109.92 % | 19.000 K 733.33 % | -3.000 K | 0.000 -100.00 % | 193.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 -98.98 % | 30.000 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -120.151 M -582.42 % | 24.906 M 171.18 % | -34.988 M -132.73 % | 106.885 M 443.70 % | -31.098 M -163.27 % | 49.148 M 132.24 % | -152.453 M -225.90 % | 121.087 M 119.57 % | 55.147 M 215.31 % | -47.826 M -187.91 % | 54.406 M 127.49 % | -197.937 M -201.87 % | 194.297 M 993.15 % | 17.774 M 471.59 % | -4.783 M 20.12 % | -5.988 M 1.80 % | -6.098 M -141.23 % | 14.790 M 176.15 % | -19.423 M -250.52 % | -5.541 M -115.62 % | 35.468 M 1 107.61 % | -3.520 M -144.04 % | 7.993 M 132.94 % | -24.266 M -231.77 % | -7.314 M -58.31 % | -4.620 M -120.46 % | 22.577 M 299.83 % | -11.298 M -431.17 % | -2.127 M -344.98 % | -478.000 K 97.14 % | -16.702 M 78.30 % | -76.963 M -245.07 % | 53.053 M 347.67 % | 11.851 M 115.57 % | -76.111 M -191.00 % | 83.643 M 229.42 % | -64.628 M -315.47 % | 29.994 M 130.85 % | -97.230 M -599.59 % | 19.462 M 112.10 % | -160.863 M 6.77 % | -172.537 M 57.99 % | -410.686 M -214.56 % | 358.477 M 198.75 % | -363.012 M -237.15 % | 264.690 M 123.55 % | -1.124 B -252.99 % | 734.563 M -20.58 % | 924.910 M 5 287.72 % | 17.167 M 17 446.71 % | 97.836 K -99.88 % | 83.696 M 1 683.35 % | -5.286 M -11.38 % | -4.746 M -603.75 % | 942.127 K -88.25 % | 8.019 M 186.12 % | -9.311 M 93.43 % | -141.664 M -43.06 % | -99.023 M -144.31 % | 223.494 M 759.76 % | -33.875 M 78.63 % | -158.541 M -220.82 % | 131.220 M 322.68 % | 31.045 M 957.36 % | -3.621 M -127.39 % | 13.221 M |
| Trésorerie au début de la période | 174.476 M 16.65 % | 149.570 M -18.96 % | 184.558 M 137.61 % | 77.673 M -28.59 % | 108.771 M 82.43 % | 59.623 M -71.89 % | 212.076 M 133.08 % | 90.989 M 153.86 % | 35.842 M -57.16 % | 83.668 M 185.93 % | 29.262 M -87.12 % | 227.199 M 590.53 % | 32.902 M 117.49 % | 15.128 M -24.02 % | 19.911 M -23.12 % | 25.899 M -19.06 % | 31.997 M 85.95 % | 17.207 M -53.02 % | 36.630 M -13.14 % | 42.171 M 529.14 % | 6.703 M -34.43 % | 10.223 M 358.43 % | 2.230 M -91.58 % | 26.496 M -21.63 % | 33.810 M -12.02 % | 38.430 M 142.41 % | 15.853 M -41.61 % | 27.151 M -7.26 % | 29.278 M -1.61 % | 29.756 M -35.95 % | 46.458 M -62.36 % | 123.421 M 75.39 % | 70.368 M 20.25 % | 58.517 M -56.53 % | 134.628 M 164.05 % | 50.985 M -55.90 % | 115.613 M 35.03 % | 85.619 M -53.18 % | 182.849 M 11.91 % | 163.387 M -49.61 % | 324.250 M -34.73 % | 496.787 M -45.26 % | 907.473 M 65.30 % | 548.996 M -39.80 % | 912.008 M 40.89 % | 647.318 M -63.45 % | 1.771 B 70.86 % | 1.037 B 828.12 % | 111.688 M 18.16 % | 94.521 M 0.10 % | 94.423 M 780.24 % | 10.727 M -33.01 % | 16.013 M -22.86 % | 20.759 M 4.75 % | 19.817 M 67.97 % | 11.798 M -44.11 % | 21.109 M -87.03 % | 162.773 M -37.82 % | 261.795 M 583.52 % | 38.301 M -46.93 % | 72.176 M -68.72 % | 230.717 M 131.88 % | 99.497 M 45.35 % | 68.452 M -5.02 % | 72.073 M 22.46 % | 58.852 M |
| Trésorerie à la fin de la période | 54.325 M -68.86 % | 174.476 M 16.65 % | 149.570 M -18.96 % | 184.558 M 137.61 % | 77.673 M -28.59 % | 108.771 M 82.43 % | 59.623 M -71.89 % | 212.076 M 133.08 % | 90.989 M 153.86 % | 35.842 M -57.16 % | 83.668 M 185.93 % | 29.262 M -87.12 % | 227.199 M 590.53 % | 32.902 M 117.49 % | 15.128 M -24.02 % | 19.911 M -23.12 % | 25.899 M -19.06 % | 31.997 M 85.95 % | 17.207 M -53.02 % | 36.630 M -13.14 % | 42.171 M 529.14 % | 6.703 M -34.43 % | 10.223 M 358.45 % | 2.230 M -91.58 % | 26.496 M -21.63 % | 33.810 M -12.02 % | 38.430 M 142.42 % | 15.853 M -41.61 % | 27.151 M -7.26 % | 29.278 M -1.61 % | 29.756 M -35.95 % | 46.458 M -62.36 % | 123.421 M 75.39 % | 70.368 M 20.25 % | 58.517 M -56.53 % | 134.628 M 164.05 % | 50.985 M -55.90 % | 115.613 M 35.03 % | 85.619 M -53.17 % | 182.849 M 11.91 % | 163.387 M -49.61 % | 324.250 M -34.73 % | 496.787 M -45.26 % | 907.473 M 65.30 % | 548.996 M -39.80 % | 912.008 M 40.89 % | 647.318 M -63.45 % | 1.771 B 70.86 % | 1.037 B 828.12 % | 111.688 M 18.16 % | 94.521 M 0.10 % | 94.423 M 780.24 % | 10.727 M -33.01 % | 16.013 M -22.86 % | 20.759 M 4.75 % | 19.817 M 67.97 % | 11.798 M -44.11 % | 21.109 M -87.03 % | 162.772 M -37.82 % | 261.795 M 583.52 % | 38.301 M -46.93 % | 72.176 M -68.72 % | 230.717 M 131.88 % | 99.497 M 45.35 % | 68.452 M -5.02 % | 72.073 M |
| Trésorerie d'exploitation | -46.381 M -122.70 % | 204.278 M 244.14 % | 59.358 M -64.09 % | 165.307 M 50.40 % | 109.914 M 186.77 % | -126.666 M -247.08 % | 86.120 M -73.06 % | 319.640 M 287.35 % | 82.519 M 323.26 % | -36.961 M -120.85 % | 177.276 M 151.99 % | -340.960 M -219.58 % | -106.689 M -531.28 % | 24.738 M 135.66 % | -69.380 M -543.44 % | 15.646 M 113.07 % | -119.678 M -270.95 % | 70.007 M -20.84 % | 88.434 M 76.12 % | 50.212 M -46.49 % | 93.838 M 140.35 % | 39.043 M 493.64 % | -9.918 M 84.82 % | -65.318 M -318.86 % | 29.844 M 151.94 % | -57.460 M -261.07 % | 35.674 M 137.60 % | -94.865 M -206.82 % | -30.919 M 63.69 % | -85.158 M -191.54 % | 93.025 M 173.30 % | -126.906 M -294.59 % | 65.218 M 540.08 % | 10.189 M 133.50 % | -30.419 M -192.89 % | 32.746 M 162.70 % | -52.227 M -162.65 % | -19.885 M -156.05 % | 35.479 M 241.38 % | -25.095 M 49.51 % | -49.699 M -213.66 % | -15.845 M -128.65 % | 55.299 M -57.97 % | 131.583 M 246.34 % | -89.917 M -1 320.04 % | -6.332 M 97.08 % | -216.734 M -2 609.65 % | 8.636 M 131.66 % | -27.275 M -126.58 % | 102.631 M 1 158.97 % | -9.692 M 37.07 % | -15.400 M -282.89 % | -4.022 M -490.60 % | -681.000 K -110.16 % | 6.706 M -77.39 % | 29.664 M 749.53 % | -4.567 M 82.70 % | -26.405 M 31.87 % | -38.758 M -59.21 % | -24.344 M -449.65 % | -4.429 M 91.30 % | -50.885 M 8.20 % | -55.427 M -252.80 % | 36.274 M 436.28 % | -10.787 M -127.71 % | 38.929 M |
| Dépenses en capital | -9.330 M -18.78 % | -7.855 M 28.42 % | -10.974 M -47.86 % | -7.422 M 35.11 % | -11.437 M 60.93 % | -29.276 M -38.76 % | -21.098 M 62.48 % | -56.237 M -109.54 % | -26.838 M 33.85 % | -40.572 M 38.39 % | -65.849 M -9.29 % | -60.253 M -119.74 % | -27.420 M -16.75 % | -23.486 M 14.30 % | -27.406 M -18.27 % | -23.172 M 20.15 % | -29.020 M 41.07 % | -49.249 M 73.96 % | -189.116 M -115.11 % | -87.914 M -586.67 % | -12.803 M -4.31 % | -12.274 M 39.29 % | -20.216 M 34.11 % | -30.683 M -425.17 % | 9.436 M 129.20 % | -32.318 M 51.12 % | -66.116 M 26.86 % | -90.397 M 35.96 % | -141.165 M -103.83 % | -69.257 M 50.81 % | -140.785 M -9.00 % | -129.157 M -31.93 % | -97.898 M -19.13 % | -82.180 M 12.89 % | -94.336 M -294.74 % | -23.898 M 3.59 % | -24.789 M 35.66 % | -38.528 M 25.80 % | -51.923 M 84.26 % | -329.822 M -341.72 % | -74.667 M 54.60 % | -164.461 M 2.01 % | -167.827 M 35.74 % | -261.167 M -862.40 % | -27.137 M 91.45 % | -317.235 M 11.16 % | -357.095 M -1 337.75 % | -24.837 M -123.45 % | -11.115 M -663.39 % | -1.456 M -16.23 % | -1.253 M 61.99 % | -3.296 M -351.51 % | -730.000 K 79.87 % | -3.626 M -218.00 % | -1.140 M 44.86 % | -2.068 M 18.90 % | -2.550 M 64.28 % | -7.138 M -633.23 % | -973.507 K 63.77 % | -2.687 M -19.69 % | -2.245 M -248.06 % | -645.000 K -129.61 % | 2.178 M 220.22 % | -1.812 M -185.80 % | -634.000 K 71.73 % | -2.243 M |
| Cash-flow disponible | -55.711 M -128.36 % | 196.423 M 305.96 % | 48.384 M -69.35 % | 157.885 M 60.33 % | 98.477 M 163.15 % | -155.942 M -339.83 % | 65.022 M -75.31 % | 263.403 M 373.06 % | 55.681 M 171.82 % | -77.533 M -169.58 % | 111.427 M 127.77 % | -401.213 M -199.17 % | -134.109 M -10 811.58 % | 1.252 M 101.29 % | -96.786 M -1 186.03 % | -7.526 M 94.94 % | -148.698 M -816.34 % | 20.758 M 120.62 % | -100.682 M -167.05 % | -37.702 M -146.53 % | 81.035 M 202.72 % | 26.769 M 188.83 % | -30.134 M 68.61 % | -96.001 M -344.40 % | 39.280 M 143.75 % | -89.778 M -194.91 % | -30.442 M 83.57 % | -185.262 M -7.66 % | -172.084 M -11.44 % | -154.415 M -223.31 % | -47.760 M 81.35 % | -256.063 M -683.55 % | -32.680 M 54.61 % | -71.991 M 42.29 % | -124.755 M -1 509.98 % | 8.848 M 111.49 % | -77.016 M -31.85 % | -58.413 M -255.22 % | -16.444 M 95.37 % | -354.917 M -185.38 % | -124.366 M 31.03 % | -180.306 M -60.23 % | -112.529 M 13.16 % | -129.584 M -10.70 % | -117.054 M 63.82 % | -323.567 M 43.61 % | -573.829 M -3 441.93 % | -16.201 M 57.80 % | -38.390 M -137.94 % | 101.175 M 1 024.45 % | -10.944 M 41.46 % | -18.696 M -293.43 % | -4.752 M -10.33 % | -4.307 M -177.39 % | 5.565 M -79.83 % | 27.596 M 487.75 % | -7.117 M 78.78 % | -33.543 M 15.58 % | -39.732 M -46.99 % | -27.031 M -305.02 % | -6.674 M 87.05 % | -51.530 M 3.23 % | -53.249 M -254.52 % | 34.462 M 401.74 % | -11.421 M -131.13 % | 36.686 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |