Hektas Ticaret T.A.S. HEKTS.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.867 B -19.41 % | 6.039 B 15.30 % | 5.237 B 159.19 % | 2.021 B 99.34 % | 1.014 B 38.36 % | 732.678 M 47.40 % | 497.072 M 97.08 % | 252.214 M 42.67 % | 176.778 M 9.82 % | 160.970 M 16.02 % | 138.747 M 22.78 % | 113.002 M -3.78 % | 117.446 M 15.07 % | 102.063 M 20.59 % | 84.635 M 12.94 % | 74.936 M |
| Bénéfice net | -2.727 B -210.48 % | -878.239 M -209.47 % | 802.290 M 151.19 % | 319.391 M 78.77 % | 178.657 M 22.73 % | 145.571 M 37.08 % | 106.193 M 115.66 % | 49.240 M 67.81 % | 29.342 M 21.00 % | 24.250 M 9.13 % | 22.222 M 23.22 % | 18.034 M -7.30 % | 19.454 M 51.02 % | 12.882 M -10.35 % | 14.368 M 153.40 % | 5.670 M |
| Bénéfice avant impôt | -3.545 B -134.01 % | -1.515 B -378.13 % | 544.659 M 62.91 % | 334.330 M 110.45 % | 158.868 M 9.27 % | 145.386 M 22.97 % | 118.234 M 91.45 % | 61.758 M 68.30 % | 36.696 M 20.45 % | 30.465 M 9.23 % | 27.891 M 23.92 % | 22.507 M -7.43 % | 24.313 M 51.28 % | 16.072 M -10.37 % | 17.930 M 146.87 % | 7.263 M |
| Ratio bénéfice avant impôt | -0.73 -190.35 % | -0.25 -341.21 % | 0.10 -37.15 % | 0.17 5.57 % | 0.16 -21.02 % | 0.20 -16.58 % | 0.24 -2.86 % | 0.24 17.96 % | 0.21 9.68 % | 0.19 -5.85 % | 0.20 0.93 % | 0.20 -3.79 % | 0.21 31.47 % | 0.16 -25.67 % | 0.21 118.58 % | 0.10 |
| EBITDA | 2.459 B -19.52 % | 3.055 B 75.10 % | 1.745 B 197.70 % | 586.110 M 116.61 % | 270.579 M 4.26 % | 259.510 M 42.66 % | 181.902 M 150.79 % | 72.532 M 67.65 % | 43.264 M 24.76 % | 34.678 M 10.62 % | 31.348 M 22.29 % | 25.634 M -12.51 % | 29.299 M 54.29 % | 18.989 M 16.21 % | 16.341 M 55.16 % | 10.532 M |
| Ratio de revenu net | -0.56 -285.23 % | -0.15 -194.94 % | 0.15 -3.08 % | 0.16 -10.32 % | 0.18 -11.30 % | 0.20 -7.00 % | 0.21 9.43 % | 0.20 17.62 % | 0.17 10.18 % | 0.15 -5.94 % | 0.16 0.36 % | 0.16 -3.66 % | 0.17 31.24 % | 0.13 -25.66 % | 0.17 124.36 % | 0.08 |
| Ratio EBITDA | 0.51 -0.14 % | 0.51 51.86 % | 0.33 14.86 % | 0.29 8.67 % | 0.27 -24.64 % | 0.35 -3.21 % | 0.37 27.25 % | 0.29 17.51 % | 0.24 13.60 % | 0.22 -4.65 % | 0.23 -0.40 % | 0.23 -9.07 % | 0.25 34.08 % | 0.19 -3.64 % | 0.19 37.38 % | 0.14 |
| Taux de profit brut | -0.21 -253.68 % | 0.14 -66.33 % | 0.40 14.42 % | 0.35 1.15 % | 0.35 -19.03 % | 0.43 -4.73 % | 0.45 18.03 % | 0.38 -1.93 % | 0.39 4.94 % | 0.37 0.80 % | 0.37 -5.70 % | 0.39 3.59 % | 0.38 0.57 % | 0.37 -1.36 % | 0.38 43.29 % | 0.26 |
| Moyenne pondérée des actions en circulation diluée | 8.430 B 233.20 % | 2.530 B 0.00 % | 2.530 B -16.34 % | 3.024 B -35.93 % | 4.720 B 11.84 % | 4.220 B 12.04 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B -6.36 % | 4.022 B |
| Moyenne pondérée des actions en circulation | 8.430 B 233.20 % | 2.530 B 0.00 % | 2.530 B -16.34 % | 3.024 B -35.93 % | 4.720 B 11.84 % | 4.220 B 12.04 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B -6.36 % | 4.022 B |
| Bénéfice par action diluée | -0.32 8.57 % | -0.35 -209.38 % | 0.32 190.91 % | 0.11 187.96 % | 0.04 10.72 % | 0.03 22.34 % | 0.03 115.27 % | 0.01 65.82 % | 0.01 23.44 % | 0.01 10.34 % | 0.01 20.83 % | 0.00 -7.69 % | 0.01 52.94 % | 0.00 -10.53 % | 0.00 171.43 % | 0.00 |
| Bénéfice par action | -0.32 8.57 % | -0.35 -209.38 % | 0.32 190.91 % | 0.11 187.96 % | 0.04 10.72 % | 0.03 22.34 % | 0.03 115.27 % | 0.01 65.82 % | 0.01 23.44 % | 0.01 10.34 % | 0.01 20.83 % | 0.00 -7.69 % | 0.01 52.94 % | 0.00 -10.53 % | 0.00 171.43 % | 0.00 |
| Bénéfice brut | -1.010 B -223.86 % | 815.593 M -61.17 % | 2.101 B 196.57 % | 708.325 M 101.62 % | 351.314 M 12.03 % | 313.596 M 40.42 % | 223.320 M 132.62 % | 96.001 M 39.92 % | 68.610 M 15.25 % | 59.533 M 16.94 % | 50.908 M 15.78 % | 43.968 M -0.33 % | 44.115 M 15.73 % | 38.118 M 18.95 % | 32.046 M 61.84 % | 19.802 M |
| Charge d'impôt sur le bénéfice | -790.716 M -27.45 % | -620.396 M -153.88 % | -244.363 M -2 950.31 % | 8.573 M 129.10 % | -29.463 M -15 830.92 % | -184.942 K -101.54 % | 12.041 M -3.82 % | 12.518 M 70.22 % | 7.354 M 18.32 % | 6.216 M 9.64 % | 5.669 M 26.74 % | 4.473 M -7.94 % | 4.859 M 52.33 % | 3.190 M -10.45 % | 3.562 M 123.65 % | 1.593 M |
| Coût des revenus | 5.877 B 12.52 % | 5.223 B 66.52 % | 3.137 B 139.01 % | 1.312 B 98.13 % | 662.406 M 58.06 % | 419.081 M 53.09 % | 273.752 M 75.24 % | 156.213 M 44.42 % | 108.168 M 6.63 % | 101.437 M 15.48 % | 87.839 M 27.24 % | 69.034 M -5.86 % | 73.331 M 14.68 % | 63.945 M 21.59 % | 52.589 M -4.62 % | 55.134 M |
| Dépenses générales et administratives | 138.940 M -46.17 % | 258.116 M 232.75 % | 77.570 M 307.73 % | 19.025 M 95.50 % | 9.731 M 110.20 % | 4.630 M -3.49 % | 4.797 M 72.46 % | 2.782 M 16.08 % | 2.396 M -19.97 % | 2.994 M 47.91 % | 2.024 M 23.26 % | 1.642 M 1.05 % | 1.625 M -82.86 % | 9.483 M 21.94 % | 7.777 M 11.99 % | 6.945 M |
| Frais de vente et de marketing | 89.742 M -71.35 % | 313.223 M 268.87 % | 84.914 M 219.17 % | 26.605 M 94.30 % | 13.693 M 41.97 % | 9.645 M 18.04 % | 8.171 M 3.38 % | 7.904 M 45.70 % | 5.425 M 18.83 % | 4.565 M -30.95 % | 6.611 M 26.40 % | 5.230 M 9.93 % | 4.758 M -59.81 % | 11.839 M 21.70 % | 9.728 M 13.11 % | 8.600 M |
| Autres dépenses | 1.189 B -29.12 % | 1.677 B 545.18 % | 259.913 M 121.40 % | 117.395 M 74.71 % | 67.193 M 73.21 % | 38.793 M 28.39 % | 30.215 M 9 245.43 % | 323.313 K 9.24 % | 295.979 K 9.01 % | 271.508 K 0.04 % | 271.404 K 7.11 % | 253.399 K 340.36 % | 57.544 K 119.05 % | -302.055 K 29.13 % | -426.204 K -125.33 % | 1.683 M |
| Dépenses de fonctionnement | 1.803 B -20.66 % | 2.273 B 348.26 % | 507.086 M 160.98 % | 194.300 M 78.44 % | 108.886 M 68.56 % | 64.596 M 43.90 % | 44.890 M 33.44 % | 33.642 M 9.58 % | 30.700 M 15.80 % | 26.512 M 2.33 % | 25.909 M 14.30 % | 22.667 M 4.35 % | 21.723 M 3.34 % | 21.020 M 23.08 % | 17.079 M -0.86 % | 17.228 M |
| Coût et dépenses | 7.681 B 2.46 % | 7.496 B 105.73 % | 3.644 B 141.84 % | 1.507 B 95.35 % | 771.291 M 59.46 % | 483.677 M 51.79 % | 318.642 M 67.83 % | 189.855 M 36.72 % | 138.868 M 8.53 % | 127.950 M 12.49 % | 113.748 M 24.04 % | 91.701 M -3.53 % | 95.053 M 11.87 % | 84.965 M 21.96 % | 69.667 M -3.72 % | 72.362 M |
| Frais de recherche et de développement | 386.142 M 190.77 % | 132.800 M 56.81 % | 84.689 M 170.79 % | 31.275 M 71.19 % | 18.269 M 58.47 % | 11.529 M 575.39 % | 1.707 M 2 623.69 % | 62.671 K -13.69 % | 72.611 K 0.00 % | 72.611 K 0.00 % | 72.611 K 71.20 % | 42.413 K 232.42 % | 12.759 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 228.682 M -59.97 % | 571.339 M 251.63 % | 162.484 M 256.09 % | 45.630 M 94.80 % | 23.424 M 64.10 % | 14.274 M 10.07 % | 12.968 M 21.36 % | 10.685 M 36.63 % | 7.821 M 3.46 % | 7.559 M -12.46 % | 8.636 M 25.65 % | 6.873 M 7.67 % | 6.383 M -70.06 % | 21.322 M 21.81 % | 17.505 M 12.61 % | 15.545 M |
| Revenu d'intérêts | 1.584 B 287.45 % | 408.867 M 341.10 % | 92.693 M 462.85 % | 16.468 M 556.69 % | 2.508 M 50.31 % | 1.668 M -6.78 % | 1.790 M -81.76 % | 9.809 M 39.05 % | 7.055 M 31.47 % | 5.366 M 24.66 % | 4.305 M 85.62 % | 2.319 M -48.88 % | 4.537 M -2.36 % | 4.646 M -52.25 % | 9.731 M 22.29 % | 7.958 M |
| Frais d'intérêts | 5.169 B 11.76 % | 4.625 B 387.70 % | 948.278 M 346.46 % | 212.399 M 128.67 % | 92.886 M -7.66 % | 100.587 M 72.64 % | 58.264 M 557.11 % | 8.867 M 78.37 % | 4.971 M 101.23 % | 2.470 M 59.94 % | 1.545 M 49.68 % | 1.032 M -68.07 % | 3.232 M 206.18 % | 1.056 M -84.40 % | 6.768 M 107.05 % | 3.269 M |
| Dépréciation et amortissement | 826.080 M 4.90 % | 787.514 M 692.34 % | 99.391 M 89.38 % | 52.483 M 94.14 % | 27.033 M 99.69 % | 13.537 M 150.46 % | 5.405 M 52.02 % | 3.555 M 28.60 % | 2.765 M 5.61 % | 2.618 M 15.16 % | 2.273 M 1.53 % | 2.239 M 9.38 % | 2.047 M 9.95 % | 1.862 M 34.84 % | 1.381 M -82.65 % | 7.958 M |
| Résultat d'exploitation | -2.814 B -255.61 % | -791.225 M -155.76 % | 1.419 B 230.42 % | 429.442 M 79.63 % | 239.067 M -2.53 % | 245.271 M 49.01 % | 164.602 M 139.96 % | 68.597 M 69.98 % | 40.355 M 9.01 % | 37.020 M 23.28 % | 30.028 M 25.19 % | 23.987 M 6.44 % | 22.536 M 31.81 % | 17.098 M 14.24 % | 14.967 M 481.47 % | 2.574 M |
| Ratio de résultat d'exploitation | -0.58 -341.23 % | -0.13 -148.36 % | 0.27 27.48 % | 0.21 -9.89 % | 0.24 -29.55 % | 0.33 1.09 % | 0.33 21.75 % | 0.27 19.14 % | 0.23 -0.74 % | 0.23 6.26 % | 0.22 1.96 % | 0.21 10.62 % | 0.19 14.54 % | 0.17 -5.27 % | 0.18 414.83 % | 0.03 |
| Total autres revenus dépenses net | -731.233 M -1.05 % | -723.629 M -49.31 % | -484.658 M -404.39 % | -96.087 M -8.69 % | -88.407 M 11.89 % | -100.336 M -114.98 % | -46.672 M -582.51 % | -6.838 M -86.91 % | -3.659 M 45.82 % | -6.752 M -245.26 % | -1.956 M -6.61 % | -1.834 M -42.10 % | -1.291 M -25.77 % | -1.026 M -134.64 % | 2.963 M -36.81 % | 4.689 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.383 B -42.24 % | 9.319 B 73.30 % | 5.377 B 147.28 % | 2.175 B 121.52 % | 981.685 M 135.32 % | 417.169 M 23.78 % | 337.016 M 420.58 % | 64.739 M 692.74 % | 8.166 M 130.21 % | 3.547 M -74.12 % | 13.707 M 259.61 % | -8.588 M -49.64 % | -5.739 M 31.71 % | -8.403 M 80.47 % | -43.025 M -176.23 % | -15.576 M |
| Investissements totaux | 517.739 K -98.82 % | 43.969 M 26 930.40 % | 162.664 K -98.86 % | 14.251 M 151.27 % | 5.671 M 142.98 % | 2.334 M 11.21 % | 2.099 M -2.96 % | 2.163 M -2.86 % | 2.227 M -2.20 % | 2.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 6.055 M |
| Dette totale | 7.255 B -47.96 % | 13.941 B 101.79 % | 6.909 B 204.18 % | 2.271 B 115.92 % | 1.052 B 77.05 % | 594.124 M 69.48 % | 350.563 M 388.26 % | 71.798 M 163.44 % | 27.254 M 56.16 % | 17.452 M -31.90 % | 25.628 M 133.41 % | 10.980 M 105.53 % | 5.342 M -84.75 % | 35.022 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 102.555 M -75.41 % | 416.980 M 803.91 % | 46.131 M -27.91 % | 63.992 M 46.24 % | 43.757 M 55.24 % | 28.188 M 35.87 % | 20.746 M 16.72 % | 17.775 M 26.92 % | 14.005 M 27.49 % | 10.985 M 576.61 % | -2.305 M -50.48 % | -1.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.275 B -828.03 % | 312.552 M -65.35 % | 902.100 M 80.22 % | 500.544 M 18.21 % | 423.446 M 69.82 % | 249.355 M 63.05 % | 152.930 M 210.58 % | 49.240 M 46.51 % | 33.609 M 17.86 % | 28.516 M 11.50 % | 25.576 M 27.67 % | 20.033 M 1.58 % | 19.721 M 50.78 % | 13.079 M -8.08 % | 14.229 M 150.91 % | 5.671 M |
| Actions ordinaires | 8.430 B 233.20 % | 2.530 B 0.00 % | 2.530 B 194.19 % | 860.000 M 277.90 % | 227.571 M 0.00 % | 227.571 M 200.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M |
| Capitaux propres totaux | 13.734 B 82.16 % | 7.540 B 116.12 % | 3.489 B 144.13 % | 1.429 B 100.58 % | 712.451 M 40.42 % | 507.371 M 103.33 % | 249.533 M 74.66 % | 142.872 M 15.71 % | 123.471 M 7.03 % | 115.358 M 5.19 % | 109.671 M 6.51 % | 102.972 M 1.01 % | 101.945 M 8.57 % | 93.901 M 0.45 % | 93.482 M 10.63 % | 84.501 M |
| Autres passifs non courants | 229.998 M 23.78 % | 185.820 M 20.04 % | 154.802 M 40.64 % | 110.066 M 527.81 % | 17.532 M 177.03 % | 6.328 M -2.26 % | 6.475 M -12.65 % | 7.413 M 10.61 % | 6.702 M 6.85 % | 6.272 M -4.53 % | 6.569 M 22.09 % | 5.381 M -2.95 % | 5.544 M 19.20 % | 4.651 M 21.42 % | 3.830 M 14.52 % | 3.345 M |
| Dette à long terme | 2.714 B 185.55 % | 950.514 M 335.87 % | 218.074 M 256.25 % | 61.214 M -61.12 % | 157.447 M -54.35 % | 344.867 M 732.41 % | 41.430 M 562.16 % | 6.257 M -74.97 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 K -78.92 % | 57.916 K | 0.000 | 0.000 |
| Total des passifs non courants | 3.015 B 42.38 % | 2.117 B 467.83 % | 372.876 M 267.44 % | 101.480 M -42.00 % | 174.979 M -51.43 % | 360.260 M 652.03 % | 47.905 M 250.45 % | 13.670 M -56.88 % | 31.702 M 405.46 % | 6.272 M -4.53 % | 6.569 M 22.09 % | 5.381 M -3.16 % | 5.556 M 18.00 % | 4.709 M 22.93 % | 3.830 M 14.52 % | 3.345 M |
| Autres passifs courants | 1.458 B 174.39 % | 531.366 M 114.09 % | -3.772 B -637.47 % | 701.833 M 396.14 % | 141.459 M 320.89 % | 33.609 M 69.07 % | 19.879 M -23.25 % | 25.901 M 338.72 % | 5.904 M -14.70 % | 6.921 M 34.94 % | 5.129 M 38.48 % | 3.704 M -16.06 % | 4.412 M 76.01 % | 2.507 M -32.68 % | 3.724 M -65.79 % | 10.885 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 196.911 M 6 888.95 % | 2.817 M -5.99 % | 2.997 M -88.01 % | 24.995 M 329.73 % | 5.816 M -75.17 % | 23.430 M 847.57 % | 2.473 M 6 728.72 % | 36.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 |
| Dette à court terme | 4.541 B -68.07 % | 14.221 B 21.95 % | 11.662 B 425.07 % | 2.221 B 148.17 % | 894.946 M 259.05 % | 249.257 M -19.37 % | 309.133 M 371.66 % | 65.541 M 30 055.89 % | -218.792 K -101.30 % | 16.779 M -34.53 % | 25.628 M 133.41 % | 10.980 M 106.00 % | 5.330 M -84.76 % | 34.964 M 169.38 % | 12.980 M | 0.000 |
| Total des passifs courants | 7.329 B -53.61 % | 15.798 B 88.88 % | 8.364 B 168.75 % | 3.112 B 167.91 % | 1.162 B 224.67 % | 357.794 M -8.60 % | 391.467 M 135.54 % | 166.202 M 235.38 % | 49.557 M -23.18 % | 64.510 M 49.69 % | 43.095 M 72.71 % | 24.953 M 19.60 % | 20.863 M -58.94 % | 50.816 M 78.78 % | 28.423 M 18.72 % | 23.941 M |
| Passifs totaux | 10.343 B -42.27 % | 17.916 B 105.06 % | 8.737 B 171.87 % | 3.214 B 140.43 % | 1.337 B 86.15 % | 718.054 M 63.43 % | 439.372 M 144.27 % | 179.871 M 121.36 % | 81.258 M 14.80 % | 70.782 M 42.52 % | 49.665 M 63.73 % | 30.334 M 14.82 % | 26.419 M -52.42 % | 55.525 M 72.15 % | 32.254 M 18.21 % | 27.285 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 20.691 M 635 180.72 % | -3.258 K | 0.000 -100.00 % | 9.461 K 6.59 % | 8.876 K -39.31 % | 14.624 K 6.52 % | 13.729 K -99.42 % | 2.353 M 3.57 % | 2.272 M -2.68 % | 2.335 M 33 507.66 % | 6.947 K 12.78 % | 6.160 K 2.80 % | 5.992 K |
| Investissements à long terme | 112.865 M 159.61 % | 43.475 M 467.09 % | 7.666 M -46.20 % | 14.251 M 151.27 % | 5.671 M 142.98 % | 2.334 M 11.21 % | 2.099 M -2.96 % | 2.163 M -2.86 % | 2.227 M -2.20 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.158 B -73.89 % | 4.436 B 1 667.04 % | 251.035 M 144.62 % | 102.624 M 116.80 % | 47.335 M 21.39 % | 38.995 M 420.76 % | 7.488 M 39.76 % | 5.358 M 11.54 % | 4.804 M 27.84 % | 3.758 M 8.73 % | 3.456 M 56.05 % | 2.215 M 10.93 % | 1.997 M 16.63 % | 1.712 M 5.04 % | 1.630 M 237.40 % | 483.013 K |
| GoodWill | 425.492 M 44.38 % | 294.706 M 177.19 % | 106.320 M 0.00 % | 106.320 M 53.27 % | 69.369 M 572.06 % | 10.322 M 0.00 % | 10.322 M -16.01 % | 12.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.584 B -52.96 % | 3.367 B 842.23 % | 357.355 M 71.03 % | 208.944 M 79.04 % | 116.704 M 136.64 % | 49.317 M 176.91 % | 17.810 M 0.92 % | 17.648 M 267.38 % | 4.804 M 27.84 % | 3.758 M 8.73 % | 3.456 M 56.05 % | 2.215 M 10.93 % | 1.997 M 16.63 % | 1.712 M 5.04 % | 1.630 M 237.40 % | 483.013 K |
| Immobilisations corporelles (PP&E) | 11.857 B 120.91 % | 5.367 B 111.27 % | 2.540 B 134.85 % | 1.082 B 156.67 % | 421.456 M 80.20 % | 233.876 M 228.18 % | 71.265 M 64.36 % | 43.358 M 28.12 % | 33.841 M 9.51 % | 30.903 M 12.31 % | 27.516 M 9.04 % | 25.234 M 2.88 % | 24.526 M -2.80 % | 25.232 M 0.35 % | 25.143 M -0.22 % | 25.198 M |
| Total des actifs non courants | 15.229 B 47.49 % | 10.326 B 218.80 % | 3.239 B 138.70 % | 1.357 B 136.48 % | 573.775 M 99.63 % | 287.413 M 211.47 % | 92.278 M 40.06 % | 65.885 M 52.76 % | 43.129 M 11.45 % | 38.697 M 11.43 % | 34.727 M 11.96 % | 31.018 M 2.32 % | 30.315 M 7.19 % | 28.281 M 0.96 % | 28.012 M 4.01 % | 26.933 M |
| Autres actifs circulants | 2.267 B -29.62 % | 3.222 B 2 500.85 % | 123.866 M -65.13 % | 355.219 M 55.71 % | 228.123 M 220.67 % | 71.140 M 34.01 % | 53.085 M 348.14 % | 11.846 M 64.65 % | 7.195 M 27.28 % | 5.653 M -19.96 % | 7.062 M 108.22 % | 3.392 M -92.07 % | 42.788 M 26.32 % | 33.874 M 885.61 % | 3.437 M 4 323.03 % | 77.703 K |
| Investissements à court terme | 517.739 K 4.86 % | 493.747 K 203.54 % | 162.664 K -99.02 % | 16.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 6.055 M |
| Trésorerie et équivalents de trésorerie | 1.872 B -59.49 % | 4.622 B 201.83 % | 1.531 B 1 483.80 % | 96.691 M 37.69 % | 70.222 M -60.32 % | 176.955 M 1 206.24 % | 13.547 M 91.91 % | 7.059 M -63.02 % | 19.087 M 37.27 % | 13.905 M 16.64 % | 11.921 M -39.08 % | 19.568 M 76.59 % | 11.081 M -74.48 % | 43.426 M 0.93 % | 43.025 M 176.23 % | 15.576 M |
| Liquidités et placements à court terme | 1.873 B -59.49 % | 4.623 B 201.83 % | 1.532 B 1 483.97 % | 96.691 M 37.69 % | 70.222 M -60.32 % | 176.955 M 1 206.24 % | 13.547 M 91.91 % | 7.059 M -63.02 % | 19.087 M 37.27 % | 13.905 M 16.64 % | 11.921 M -39.08 % | 19.568 M 76.59 % | 11.081 M -75.08 % | 44.462 M 3.34 % | 43.025 M 98.90 % | 21.631 M |
| Total des actifs courants | 8.848 B -41.52 % | 15.130 B 68.36 % | 8.987 B 174.91 % | 3.269 B 123.92 % | 1.460 B 55.64 % | 938.012 M 57.22 % | 596.627 M 132.28 % | 256.858 M 58.95 % | 161.600 M 9.60 % | 147.444 M 18.32 % | 124.610 M 21.82 % | 102.288 M 4.32 % | 98.049 M -19.06 % | 121.144 M 23.97 % | 97.724 M 15.17 % | 84.854 M |
| Inventaire | 3.383 B -20.42 % | 4.251 B 46.70 % | 2.897 B 152.69 % | 1.147 B 177.85 % | 412.653 M 59.84 % | 258.164 M -3.71 % | 268.124 M 113.46 % | 125.606 M 71.23 % | 73.356 M 4.44 % | 70.235 M 20.56 % | 58.258 M 37.11 % | 42.489 M -3.83 % | 44.180 M 3.20 % | 42.809 M 62.36 % | 26.367 M -8.39 % | 28.781 M |
| Créances nettes | 1.326 B -56.32 % | 3.035 B -54.94 % | 6.736 B 306.95 % | 1.655 B 59.61 % | 1.037 B 140.19 % | 431.753 M 64.45 % | 262.540 M 133.68 % | 112.348 M 81.31 % | 61.965 M 7.48 % | 57.654 M 21.90 % | 47.294 M 28.38 % | 36.840 M -9.44 % | 40.681 M 26.86 % | 32.068 M 47.87 % | 21.687 M -34.16 % | 32.938 M |
| Actifs fiscaux | 1.676 B 8.26 % | 1.548 B 364.32 % | 333.350 M 966.78 % | 31.248 M 4.35 % | 29.946 M 1 488.16 % | 1.886 M 72.19 % | 1.095 M -59.55 % | 2.707 M 20.72 % | 2.243 M 28.51 % | 1.745 M 24.52 % | 1.401 M 8.05 % | 1.297 M -11.02 % | 1.458 M 9.54 % | 1.331 M 7.91 % | 1.233 M -1.01 % | 1.246 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.309 B 28.48 % | 1.019 B 126.05 % | 450.895 M 151.72 % | 179.123 M 50.60 % | 118.938 M 87.07 % | 63.581 M 4.48 % | 60.857 M -6.23 % | 64.902 M 69.54 % | 38.280 M -3.00 % | 39.463 M 237.27 % | 11.701 M 17.69 % | 9.942 M -6.52 % | 10.635 M -4.21 % | 11.102 M -5.27 % | 11.720 M -10.23 % | 13.056 M |
| Impôts à payer | 20.066 M -24.20 % | 26.471 M 12.30 % | 23.571 M 188.23 % | 8.178 M 29.70 % | 6.305 M -15.65 % | 7.475 M 367.95 % | 1.597 M -68.05 % | 4.999 M 673.89 % | 646.020 K 1.33 % | 637.525 K -0.02 % | 637.631 K 94.73 % | 327.436 K -32.58 % | 485.658 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -37.980 M -319.19 % | -9.060 M -220.88 % | 7.495 M -55.64 % | 16.895 M 9.56 % | 15.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 566.413 M 526.68 % | 90.384 M -42.84 % | 158.134 M 247.96 % | 45.446 M 60.69 % | 28.282 M -18.72 % | 34.798 M | 0.000 | 0.000 100.00 % | -2.473 M -267.00 % | -673.734 K | 0.000 -100.00 % | 12.208 K -78.92 % | 57.916 K -41.50 % | 99.008 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M 50.48 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 7.618 B 77.60 % | 4.289 B 18 684.56 % | 22.834 M 338.80 % | 5.204 M 130.63 % | 2.256 M 0.00 % | 2.256 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M -50.48 % | -1.532 M -124.06 % | 6.367 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 70.408 M -92.82 % | 980.961 M 3 612.90 % | 26.420 M 39.86 % | 18.890 M 196.55 % | 6.370 M 0.65 % | 6.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.077 B -5.41 % | 25.455 B 108.21 % | 12.226 B 164.29 % | 4.626 B 127.46 % | 2.034 B 65.96 % | 1.225 B 77.88 % | 688.905 M 113.45 % | 322.743 M 57.64 % | 204.729 M 9.99 % | 186.141 M 16.82 % | 159.336 M 19.53 % | 133.305 M 3.85 % | 128.364 M -14.10 % | 149.426 M 18.84 % | 125.736 M 12.48 % | 111.787 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -307.379 M -8 845.07 % | 3.515 M 111.69 % | -30.066 M -8 334.22 % | -356.481 K -141.81 % | 852.670 K 525.48 % | -200.401 K 59.47 % | -494.486 K | 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 |
| Variation du fonds de roulement | 3.905 B 125.10 % | 1.735 B 143.64 % | -3.975 B -279.35 % | -1.048 B -150.55 % | -418.247 M -314.66 % | -100.865 M 69.38 % | -329.424 M -386.00 % | -67.782 M -547.74 % | -10.464 M -206.69 % | 9.808 M 140.09 % | -24.466 M -970.18 % | 2.812 M 129.04 % | -9.681 M 51.82 % | -20.094 M -331.84 % | 8.667 M |
| Comptes débiteurs | 1.329 B 42.84 % | 930.317 M 135.74 % | -2.603 B -178.78 % | -933.752 M -140.15 % | -388.815 M -124.96 % | -172.839 M 0.25 % | -173.275 M -225.85 % | -53.177 M -782.86 % | -6.023 M 32.50 % | -8.923 M 21.32 % | -11.341 M -858.70 % | -1.183 M 87.61 % | -9.547 M | 0.000 | 0.000 |
| Inventaire | 2.530 B 174.77 % | 920.921 M 152.57 % | -1.752 B -140.04 % | -729.854 M -376.20 % | -153.266 M -1 592.20 % | 10.271 M 107.23 % | -142.035 M -183.66 % | -50.072 M -1 062.24 % | -4.308 M 65.21 % | -12.384 M 21.46 % | -15.769 M -1 032.43 % | 1.691 M 223.38 % | -1.371 M 91.66 % | -16.442 M -826.18 % | 2.264 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 139.741 M -76.52 % | 595.240 M 366.24 % | 127.667 M 590.71 % | 18.483 M 244.94 % | -12.753 M -137.64 % | 33.882 M 3 074.65 % | -1.139 M -103.87 % | 29.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 45.520 M 139.06 % | -116.531 M -148.54 % | 240.073 M 1 073.64 % | 20.456 M 633.74 % | -3.833 M -108.87 % | 43.219 M 123.06 % | -187.389 M -958.07 % | -17.710 M -187.69 % | -6.156 M -127.74 % | 22.192 M 355.17 % | -8.697 M -876.23 % | 1.120 M 113.48 % | -8.310 M -127.56 % | -3.652 M -157.03 % | 6.403 M |
| Autres éléments non monétaires | 1.971 B 2 491.49 % | 76.051 M -87.14 % | 591.403 M 182.06 % | 209.670 M 249.30 % | 60.026 M 267.26 % | 16.344 M -48.75 % | 31.892 M 274.68 % | 8.512 M 71.59 % | 4.961 M 2 958.72 % | -173.528 K 85.31 % | -1.181 M -2 470.64 % | 49.830 K 100.67 % | -7.449 M -20.56 % | -6.179 M -10.74 % | -5.580 M |
| Trésorerie nette provenant des activités d'exploitation | 3.975 B 168.95 % | 1.478 B 159.23 % | -2.495 B -438.26 % | -463.583 M -215.84 % | -146.779 M -296.62 % | 74.651 M 140.16 % | -185.870 M -2 799.09 % | -6.411 M -124.04 % | 26.667 M -26.94 % | 36.502 M 3 268.35 % | -1.152 M -104.98 % | 23.134 M 150.64 % | 9.230 M 210.68 % | -8.339 M -137.23 % | 22.398 M |
| Investissements dans les immobilisations corporelles | -657.855 M 72.41 % | -2.384 B -121.46 % | -1.077 B -70.01 % | -633.264 M -192.75 % | -216.314 M -58.89 % | -136.139 M -309.90 % | -33.213 M -192.99 % | -11.336 M -67.53 % | -6.766 M -7.52 % | -6.293 M -5.22 % | -5.981 M -83.21 % | -3.265 M 18.80 % | -4.021 M -109.42 % | -1.920 M 30.09 % | -2.746 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -28.000 M 68.63 % | -89.255 M -5 657.10 % | 1.606 M 1 144.07 % | 129.103 K -24.70 % | 171.446 K 101.87 % | -9.169 M -59 184.87 % | 15.518 K -60.86 % | 39.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -92.000 M -59.00 % | -57.860 M -144.94 % | -23.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 89.255 M 5 657.10 % | -1.606 M -1 144.07 % | -129.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 |
| Autres activités d'investissement | 1.003 B 1 941.16 % | 49.131 M 122.66 % | -216.852 M -1 109.75 % | -17.925 M -3 111.58 % | 595.211 K 8 775.28 % | -6.861 K -104.00 % | 171.446 K -47.76 % | 328.200 K 2 014.96 % | 15.518 K -60.86 % | 39.652 K -87.17 % | 309.034 K -5.88 % | 328.336 K -82.80 % | 1.909 M 35.17 % | 1.412 M -82.25 % | 7.956 M |
| Trésorerie nette utilisée pour les activités d'investissement | 344.994 M 114.77 % | -2.335 B -76.71 % | -1.321 B -77.81 % | -743.189 M -171.65 % | -273.579 M -71.23 % | -159.768 M -383.54 % | -33.041 M -63.76 % | -20.176 M -198.87 % | -6.751 M -7.95 % | -6.254 M -10.25 % | -5.672 M -93.17 % | -2.936 M -174.55 % | -1.070 M -110.71 % | -507.571 K -109.74 % | 5.210 M |
| Remboursement de dette | -7.254 B -209.36 % | 6.633 B 35.84 % | 4.883 B 345.19 % | 1.097 B 184.65 % | 385.344 M 83.55 % | 209.941 M -23.48 % | 274.354 M 577.05 % | 40.522 M 313.43 % | 9.801 M 219.47 % | -8.204 M -67 101.75 % | -12.208 K -100.21 % | 5.802 M 119.92 % | -29.125 M -235.11 % | 21.556 M 343.60 % | 4.859 M |
| Actions ordinaires émises | 6.034 B | 0.000 -100.00 % | 2.243 B 456.64 % | 402.947 M | 0.000 -100.00 % | 153.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -896.941 K 21.59 % | -1.144 M 97.22 % | -41.087 M | 0.000 100.00 % | -19.648 M 5.88 % | -20.877 M -12.10 % | -18.623 M -29.06 % | -14.430 M 12.55 % | -16.501 M -47.20 % | -11.210 M 8.26 % | -12.219 M -139.07 % | -5.111 M |
| Autres activités de financement | -5.925 B -118.37 % | -2.713 B -217.32 % | 2.313 B 1 671.41 % | 130.550 M 255.83 % | -83.775 M -12.73 % | -74.313 M -51.80 % | -48.954 M -675.47 % | -6.313 M -72.64 % | -3.657 M -141.41 % | -1.515 M -111.12 % | 13.623 M 1 464.85 % | -998.154 K | 0.000 100.00 % | -33.267 K -706.47 % | -4.125 K |
| Trésorerie nette utilisée provenant des activités de financement | -7.144 B -282.24 % | 3.920 B -25.05 % | 5.230 B 326.09 % | 1.227 B 291.38 % | 313.634 M 26.21 % | 248.511 M 10.25 % | 225.400 M 1 447.97 % | 14.561 M 198.84 % | -14.732 M 48.02 % | -28.342 M -3 353.35 % | -820.711 K 92.98 % | -11.698 M 71.00 % | -40.335 M -533.52 % | 9.304 M 3 737.89 % | -255.752 K |
| Effet des changements du Forex sur les liquidités | 105.817 M 110.74 % | -985.602 M -439.32 % | -182.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.752 B -258.44 % | 2.999 B 112.19 % | 1.413 B 6 719.99 % | 20.726 M 119.42 % | -106.724 M -165.32 % | 163.394 M 2 418.38 % | 6.488 M 153.95 % | -12.027 M -332.00 % | 5.184 M 171.95 % | 1.906 M 124.93 % | -7.645 M -189.94 % | 8.500 M 126.42 % | -32.174 M -7 140.33 % | 457.000 K -98.33 % | 27.352 M |
| Trésorerie au début de la période | 6.617 B 164.09 % | 2.505 B 2 239.88 % | 107.077 M 41.64 % | 75.595 M -57.28 % | 176.941 M 1 206.14 % | 13.547 M 91.91 % | 7.059 M -63.01 % | 19.085 M 37.29 % | 13.901 M 15.89 % | 11.995 M -38.69 % | 19.566 M 76.82 % | 11.065 M -74.41 % | 43.240 M 1.07 % | 42.783 M 177.26 % | 15.431 M |
| Trésorerie à la fin de la période | 1.864 B -59.32 % | 4.583 B 201.39 % | 1.521 B 1 478.64 % | 96.321 M 37.18 % | 70.217 M -60.32 % | 176.941 M 1 206.14 % | 13.547 M 91.91 % | 7.059 M -63.01 % | 19.085 M 37.29 % | 13.901 M 16.61 % | 11.921 M -39.07 % | 19.566 M 76.82 % | 11.065 M -74.41 % | 43.240 M 1.07 % | 42.783 M |
| Trésorerie d'exploitation | 3.975 B 168.95 % | 1.478 B 159.23 % | -2.495 B -438.26 % | -463.583 M -215.84 % | -146.779 M -296.62 % | 74.651 M 140.16 % | -185.870 M -2 799.09 % | -6.411 M -124.04 % | 26.667 M -26.94 % | 36.502 M 3 268.35 % | -1.152 M -104.98 % | 23.134 M 150.64 % | 9.230 M 210.68 % | -8.339 M -137.23 % | 22.398 M |
| Dépenses en capital | -657.855 M 75.91 % | -2.730 B -153.62 % | -1.077 B -70.01 % | -633.264 M -192.75 % | -216.314 M -58.89 % | -136.139 M -309.90 % | -33.213 M -192.99 % | -11.336 M -67.53 % | -6.766 M -7.52 % | -6.293 M -5.22 % | -5.981 M -83.21 % | -3.265 M 18.80 % | -4.021 M -109.42 % | -1.920 M 30.09 % | -2.746 M |
| Cash-flow disponible | 3.307 B 364.00 % | -1.252 B 64.94 % | -3.572 B -225.65 % | -1.097 B -202.08 % | -363.093 M -490.52 % | -61.487 M 71.93 % | -219.083 M -1 134.48 % | -17.747 M -189.18 % | 19.900 M -34.12 % | 30.209 M 523.50 % | -7.133 M -135.90 % | 19.870 M 281.41 % | 5.209 M 150.78 % | -10.259 M -152.20 % | 19.652 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 1.493 B -28.55 % | 2.089 B 82.57 % | 1.144 B 23.29 % | 928.056 M -20.40 % | 1.166 B -9.72 % | 1.291 B -34.10 % | 1.960 B 77.61 % | 1.103 B -29.56 % | 1.566 B 11.13 % | 1.410 B 19.78 % | 1.177 B -23.10 % | 1.530 B 5.38 % | 1.452 B 34.67 % | 1.078 B 80.62 % | 596.976 M 13.49 % | 526.021 M 14.06 % | 461.162 M 5.64 % | 436.559 M 43.49 % | 304.241 M 29.21 % | 235.469 M 15.37 % | 204.103 M -24.38 % | 269.906 M 117.68 % | 123.993 M -18.12 % | 151.426 M -23.64 % | 198.309 M -23.42 % | 258.949 M 229.01 % | 78.706 M -33.86 % | 118.991 M -14.44 % | 139.066 M -13.25 % | 160.309 M 289.00 % | 41.210 M -0.94 % | 41.603 M -41.80 % | 71.484 M -26.99 % | 97.916 M 523.44 % | 15.706 M -45.48 % | 28.808 M -44.82 % | 52.211 M -34.78 % | 80.053 M 454.97 % | 14.425 M -48.33 % | 27.915 M -43.62 % | 49.515 M -28.36 % | 69.116 M 519.55 % | 11.156 M -52.46 % | 23.467 M -47.53 % | 44.721 M -24.72 % | 59.404 M 381.74 % | 12.331 M -39.34 % | 20.328 M -43.57 % | 36.025 M -18.73 % | 44.328 M 228.23 % | 13.505 M -28.18 % | 18.804 M -45.96 % | 34.796 M -30.84 % | 50.314 M 452.36 % | 9.109 M -57.28 % | 21.320 M -21.83 % | 27.273 M -38.51 % | 44.356 M 109.64 % | 21.159 M 0.00 % | 21.159 M 0.00 % | 21.159 M -45.03 % | 38.493 M 105.47 % | 18.734 M 0.00 % | 18.734 M 0.00 % | 18.734 M 0.00 % | 18.734 M |
| Bénéfice net | -636.656 M -11.09 % | -573.119 M 24.17 % | -755.787 M 16.07 % | -900.521 M -30.39 % | -690.638 M -156.29 % | -269.473 M 71.80 % | -955.591 M -465.37 % | 261.540 M 208.85 % | -240.281 M -528.36 % | 56.093 M -69.90 % | 186.341 M -2.21 % | 190.546 M -10.76 % | 213.514 M 0.77 % | 211.889 M 53.73 % | 137.836 M 65.95 % | 83.058 M 197.60 % | 27.909 M -61.77 % | 73.001 M 19.37 % | 61.155 M 37.18 % | 44.578 M 246.39 % | 12.869 M -80.96 % | 67.574 M 94.42 % | 34.757 M 96.27 % | 17.709 M -30.16 % | 25.356 M -62.57 % | 67.750 M 334.92 % | 15.578 M -4.27 % | 16.273 M -44.74 % | 29.445 M -34.42 % | 44.897 M 2 164.88 % | 1.982 M -52.84 % | 4.203 M -73.25 % | 15.711 M -42.54 % | 27.343 M 557.69 % | -5.974 M -440.13 % | 1.756 M -86.47 % | 12.984 M -36.90 % | 20.576 M 1 944.00 % | -1.116 M -206.82 % | 1.045 M -90.88 % | 11.460 M -10.90 % | 12.861 M 602.58 % | -2.559 M -235.88 % | 1.883 M -79.39 % | 9.139 M -33.57 % | 13.758 M 2 333.45 % | -616.010 K -129.12 % | 2.115 M -72.74 % | 7.760 M -12.22 % | 8.841 M 562.44 % | -1.912 M -220.85 % | 1.582 M -81.03 % | 8.340 M -27.01 % | 11.427 M 486.07 % | -2.960 M -450.61 % | 844.198 K -82.80 % | 4.909 M -51.34 % | 10.088 M 180.85 % | 3.592 M 0.00 % | 3.592 M 0.00 % | 3.592 M -60.16 % | 9.017 M 536.05 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M |
| Bénéfice avant impôt | -1.062 B -59.40 % | -666.059 M 52.22 % | -1.394 B -61.31 % | -864.161 M -0.83 % | -857.048 M -186.50 % | -299.145 M 80.45 % | -1.531 B -735.90 % | 240.681 M 172.63 % | -331.368 M -411.63 % | 106.333 M 168.17 % | -155.981 M -181.53 % | 191.313 M -33.20 % | 286.413 M 28.49 % | 222.913 M 54.40 % | 144.374 M 69.71 % | 85.073 M 116.99 % | 39.205 M -42.02 % | 67.618 M 111.23 % | 32.012 M -35.82 % | 49.879 M 347.90 % | 11.136 M -83.09 % | 65.841 M 644.57 % | 8.843 M -61.12 % | 22.746 M -29.21 % | 32.133 M -60.65 % | 81.665 M 3 278.13 % | 2.417 M -87.98 % | 20.120 M -47.31 % | 38.186 M -33.60 % | 57.510 M 2 117.22 % | 2.594 M -47.38 % | 4.929 M -75.42 % | 20.050 M -41.35 % | 34.185 M 563.79 % | -7.371 M -462.83 % | 2.031 M -87.49 % | 16.241 M -37.04 % | 25.794 M 2 315.62 % | -1.164 M -194.67 % | 1.230 M -91.45 % | 14.381 M -10.22 % | 16.018 M 585.18 % | -3.302 M -231.13 % | 2.518 M -78.13 % | 11.515 M -32.90 % | 17.160 M 2 285.51 % | -785.172 K -129.59 % | 2.653 M -72.64 % | 9.697 M -11.38 % | 10.942 M 566.26 % | -2.347 M -234.75 % | 1.741 M -83.64 % | 10.644 M -25.44 % | 14.275 M 490.43 % | -3.656 M -456.09 % | 1.027 M -83.33 % | 6.160 M -50.88 % | 12.541 M 179.78 % | 4.483 M 0.00 % | 4.483 M 0.00 % | 4.483 M -61.14 % | 11.535 M 535.26 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M |
| Ratio bénéfice avant impôt | -0.71 -123.09 % | -0.32 73.83 % | -1.22 -30.84 % | -0.93 -26.67 % | -0.74 -217.36 % | -0.23 70.34 % | -0.78 -458.04 % | 0.22 203.11 % | -0.21 -380.42 % | 0.08 156.92 % | -0.13 -206.02 % | 0.13 -36.61 % | 0.20 -4.59 % | 0.21 -14.52 % | 0.24 49.53 % | 0.16 90.24 % | 0.09 -45.11 % | 0.15 47.20 % | 0.11 -50.33 % | 0.21 288.23 % | 0.05 -77.63 % | 0.24 242.05 % | 0.07 -52.52 % | 0.15 -7.30 % | 0.16 -48.62 % | 0.32 926.76 % | 0.03 -81.83 % | 0.17 -38.42 % | 0.27 -23.46 % | 0.36 469.98 % | 0.06 -46.88 % | 0.12 -57.76 % | 0.28 -19.66 % | 0.35 174.39 % | -0.47 -765.52 % | 0.07 -77.33 % | 0.31 -3.46 % | 0.32 499.23 % | -0.08 -283.20 % | 0.04 -84.83 % | 0.29 25.32 % | 0.23 178.31 % | -0.30 -375.83 % | 0.11 -58.33 % | 0.26 -10.87 % | 0.29 553.67 % | -0.06 -148.78 % | 0.13 -51.51 % | 0.27 9.05 % | 0.25 242.05 % | -0.17 -287.63 % | 0.09 -69.72 % | 0.31 7.82 % | 0.28 170.68 % | -0.40 -933.45 % | 0.05 -78.68 % | 0.23 -20.12 % | 0.28 33.46 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 -29.30 % | 0.30 209.17 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
| EBITDA | 116.674 M -74.26 % | 453.334 M 162.64 % | -723.746 M -202.28 % | 707.607 M -24.91 % | 942.336 M -38.52 % | 1.533 B 428.49 % | -466.616 M -135.46 % | 1.316 B 108.19 % | 632.033 M 25.84 % | 502.234 M 58.30 % | 317.269 M -43.15 % | 558.119 M 10.57 % | 504.767 M 32.48 % | 381.027 M 90.34 % | 200.178 M 13.48 % | 176.393 M 57.53 % | 111.973 M -3.18 % | 115.646 M 65.36 % | 69.936 M -10.51 % | 78.150 M 89.69 % | 41.198 M -52.45 % | 86.640 M 167.85 % | 32.346 M -41.54 % | 55.333 M -14.51 % | 64.722 M -39.25 % | 106.544 M 221.17 % | 33.173 M -19.80 % | 41.363 M -11.99 % | 46.998 M -25.25 % | 62.870 M 879.53 % | 6.418 M -20.97 % | 8.121 M -65.50 % | 23.538 M -34.92 % | 36.167 M 901.50 % | -4.512 M -205.96 % | 4.259 M -76.35 % | 18.009 M -35.11 % | 27.754 M 7 649.03 % | 358.155 K -94.27 % | 6.247 M -60.06 % | 15.641 M -8.69 % | 17.130 M 821.15 % | -2.375 M -168.51 % | 3.467 M -72.46 % | 12.591 M -29.86 % | 17.952 M 6 078.64 % | -300.261 K -108.42 % | 3.568 M -66.26 % | 10.574 M -8.63 % | 11.572 M 230.54 % | 3.501 M 69.98 % | 2.060 M -82.66 % | 11.878 M -12.66 % | 13.600 M 552.85 % | -3.003 M -195.33 % | 3.150 M -53.58 % | 6.787 M -43.54 % | 12.021 M 94.69 % | 6.175 M 0.00 % | 6.175 M 0.00 % | 6.175 M -44.75 % | 11.177 M 324.49 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M |
| Ratio de revenu net | -0.43 -55.48 % | -0.27 58.47 % | -0.66 31.93 % | -0.97 -63.81 % | -0.59 -183.90 % | -0.21 57.21 % | -0.49 -305.72 % | 0.24 254.52 % | -0.15 -485.46 % | 0.04 -74.87 % | 0.16 27.16 % | 0.12 -15.31 % | 0.15 -25.18 % | 0.20 -14.89 % | 0.23 46.23 % | 0.16 160.90 % | 0.06 -63.81 % | 0.17 -16.81 % | 0.20 6.17 % | 0.19 200.25 % | 0.06 -74.82 % | 0.25 -10.69 % | 0.28 139.69 % | 0.12 -8.54 % | 0.13 -51.13 % | 0.26 32.19 % | 0.20 44.73 % | 0.14 -35.41 % | 0.21 -24.40 % | 0.28 482.23 % | 0.05 -52.39 % | 0.10 -54.03 % | 0.22 -21.30 % | 0.28 173.41 % | -0.38 -723.89 % | 0.06 -75.48 % | 0.25 -3.25 % | 0.26 432.27 % | -0.08 -306.72 % | 0.04 -83.83 % | 0.23 24.38 % | 0.19 181.12 % | -0.23 -385.83 % | 0.08 -60.73 % | 0.20 -11.76 % | 0.23 563.62 % | -0.05 -148.01 % | 0.10 -51.69 % | 0.22 8.01 % | 0.20 240.89 % | -0.14 -268.28 % | 0.08 -64.90 % | 0.24 5.54 % | 0.23 169.89 % | -0.32 -920.62 % | 0.04 -78.00 % | 0.18 -20.86 % | 0.23 33.97 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -27.52 % | 0.23 209.56 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.08 -63.98 % | 0.22 134.31 % | -0.63 -182.96 % | 0.76 -5.66 % | 0.81 -31.90 % | 1.19 598.43 % | -0.24 -119.97 % | 1.19 195.56 % | 0.40 13.24 % | 0.36 32.16 % | 0.27 -26.08 % | 0.36 4.93 % | 0.35 -1.63 % | 0.35 5.38 % | 0.34 0.00 % | 0.34 38.11 % | 0.24 -8.34 % | 0.26 15.24 % | 0.23 -30.74 % | 0.33 64.42 % | 0.20 -37.12 % | 0.32 23.05 % | 0.26 -28.61 % | 0.37 11.96 % | 0.33 -20.68 % | 0.41 -2.38 % | 0.42 21.25 % | 0.35 2.86 % | 0.34 -13.83 % | 0.39 151.81 % | 0.16 -20.22 % | 0.20 -40.71 % | 0.33 -10.85 % | 0.37 228.56 % | -0.29 -294.36 % | 0.15 -57.15 % | 0.34 -0.51 % | 0.35 1 296.28 % | 0.02 -88.91 % | 0.22 -29.15 % | 0.32 27.45 % | 0.25 216.40 % | -0.21 -244.10 % | 0.15 -47.52 % | 0.28 -6.83 % | 0.30 1 341.05 % | -0.02 -113.87 % | 0.18 -40.21 % | 0.29 12.43 % | 0.26 0.70 % | 0.26 136.68 % | 0.11 -67.91 % | 0.34 26.29 % | 0.27 181.99 % | -0.33 -323.12 % | 0.15 -40.62 % | 0.25 -8.18 % | 0.27 -7.13 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.51 % | 0.29 106.59 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Taux de profit brut | -0.09 -344.65 % | -0.02 96.42 % | -0.58 -22.48 % | -0.47 -2 135.13 % | -0.02 -126.43 % | 0.08 120.80 % | -0.39 -264.36 % | 0.24 -32.24 % | 0.35 -8.83 % | 0.38 8.72 % | 0.35 -17.63 % | 0.42 2.78 % | 0.41 1.69 % | 0.41 5.68 % | 0.38 1.22 % | 0.38 28.22 % | 0.30 -8.73 % | 0.32 8.25 % | 0.30 -26.96 % | 0.41 27.78 % | 0.32 -11.22 % | 0.36 -4.22 % | 0.38 -15.96 % | 0.45 11.61 % | 0.40 -12.07 % | 0.46 -16.16 % | 0.55 30.71 % | 0.42 -0.84 % | 0.42 -5.92 % | 0.45 41.98 % | 0.32 -2.46 % | 0.32 -15.25 % | 0.38 -11.40 % | 0.43 119.54 % | 0.20 -44.14 % | 0.35 -17.49 % | 0.43 2.91 % | 0.41 114.97 % | 0.19 -45.03 % | 0.35 -13.93 % | 0.41 4.96 % | 0.39 26.61 % | 0.31 -10.22 % | 0.34 -6.68 % | 0.37 -6.08 % | 0.39 17.85 % | 0.33 -8.94 % | 0.36 -11.12 % | 0.41 1.53 % | 0.40 29.07 % | 0.31 -7.78 % | 0.34 -18.51 % | 0.41 9.15 % | 0.38 34.60 % | 0.28 -21.17 % | 0.36 -8.38 % | 0.39 0.39 % | 0.39 2.76 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 -5.82 % | 0.40 52.14 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 |
| Moyenne pondérée des actions en circulation diluée | 8.430 B 0.00 % | 8.430 B 0.00 % | 8.430 B 19.78 % | 7.038 B 0.00 % | 7.038 B 178.18 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B -16.47 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B -28.23 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.17 % | 4.213 B 11.85 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.31 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B -0.31 % | 3.767 B -6.36 % | 4.022 B 0.00 % | 4.022 B 0.00 % | 4.022 B 0.00 % | 4.022 B |
| Moyenne pondérée des actions en circulation | 8.430 B 0.00 % | 8.430 B 0.00 % | 8.430 B 19.78 % | 7.038 B 0.00 % | 7.038 B 178.18 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B -16.47 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B -28.23 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.00 % | 4.220 B 0.17 % | 4.213 B 11.85 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.00 % | 3.767 B 0.31 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B -0.31 % | 3.767 B -6.36 % | 4.022 B 0.00 % | 4.022 B 0.00 % | 4.022 B 0.00 % | 4.022 B |
| Bénéfice par action diluée | -0.08 -11.03 % | -0.07 24.11 % | -0.09 31.08 % | -0.13 -32.52 % | -0.10 10.82 % | -0.11 71.05 % | -0.38 -480.00 % | 0.10 205.26 % | -0.10 -527.93 % | 0.02 -69.84 % | 0.07 17.01 % | 0.06 -10.78 % | 0.07 0.71 % | 0.07 53.85 % | 0.05 60.21 % | 0.03 336.92 % | 0.01 -62.64 % | 0.02 24.29 % | 0.01 32.08 % | 0.01 253.33 % | 0.00 -81.48 % | 0.02 97.56 % | 0.01 74.47 % | 0.00 -29.85 % | 0.01 -62.57 % | 0.02 336.59 % | 0.00 -4.65 % | 0.00 -44.87 % | 0.01 -34.45 % | 0.01 2 280.00 % | 0.00 -54.55 % | 0.00 -73.81 % | 0.00 -42.47 % | 0.01 556.25 % | 0.00 -500.00 % | 0.00 -88.24 % | 0.00 -37.04 % | 0.01 1 900.00 % | 0.00 -250.00 % | 0.00 -93.33 % | 0.00 -11.76 % | 0.00 585.71 % | 0.00 -275.00 % | 0.00 -83.33 % | 0.00 -33.33 % | 0.00 1 900.00 % | 0.00 -133.33 % | 0.00 -70.00 % | 0.00 -16.67 % | 0.00 580.00 % | 0.00 -225.00 % | 0.00 -81.82 % | 0.00 -26.67 % | 0.00 475.00 % | 0.00 -500.00 % | 0.00 -83.33 % | 0.00 -64.71 % | 0.00 240.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -73.68 % | 0.00 850.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | -0.08 -11.03 % | -0.07 24.11 % | -0.09 31.08 % | -0.13 -32.52 % | -0.10 10.82 % | -0.11 71.05 % | -0.38 -480.00 % | 0.10 205.26 % | -0.10 -527.93 % | 0.02 -69.84 % | 0.07 17.01 % | 0.06 -10.78 % | 0.07 0.71 % | 0.07 53.85 % | 0.05 60.21 % | 0.03 336.92 % | 0.01 -62.64 % | 0.02 24.29 % | 0.01 32.08 % | 0.01 253.33 % | 0.00 -81.48 % | 0.02 97.56 % | 0.01 74.47 % | 0.00 -29.85 % | 0.01 -62.57 % | 0.02 336.59 % | 0.00 -4.65 % | 0.00 -44.87 % | 0.01 -34.45 % | 0.01 2 280.00 % | 0.00 -54.55 % | 0.00 -73.81 % | 0.00 -42.47 % | 0.01 556.25 % | 0.00 -500.00 % | 0.00 -88.24 % | 0.00 -37.04 % | 0.01 1 900.00 % | 0.00 -250.00 % | 0.00 -93.33 % | 0.00 -11.76 % | 0.00 585.71 % | 0.00 -275.00 % | 0.00 -83.33 % | 0.00 -33.33 % | 0.00 1 900.00 % | 0.00 -133.33 % | 0.00 -70.00 % | 0.00 -16.67 % | 0.00 580.00 % | 0.00 -225.00 % | 0.00 -81.82 % | 0.00 -26.67 % | 0.00 475.00 % | 0.00 -500.00 % | 0.00 -83.33 % | 0.00 -64.71 % | 0.00 240.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -73.68 % | 0.00 850.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -138.015 M -217.70 % | -43.442 M 93.47 % | -665.204 M -51.00 % | -440.533 M -1 679.14 % | -24.761 M -123.86 % | 103.777 M 113.71 % | -757.081 M -391.92 % | 259.346 M -52.27 % | 543.375 M 1.31 % | 536.334 M 30.22 % | 411.871 M -36.65 % | 650.176 M 8.31 % | 600.298 M 36.95 % | 438.344 M 90.89 % | 229.637 M 14.87 % | 199.910 M 46.25 % | 136.687 M -3.58 % | 141.769 M 55.34 % | 91.266 M -5.63 % | 96.714 M 47.42 % | 65.606 M -32.87 % | 97.727 M 108.50 % | 46.872 M -31.18 % | 68.113 M -14.78 % | 79.925 M -32.66 % | 118.686 M 175.84 % | 43.027 M -13.54 % | 49.767 M -15.16 % | 58.657 M -18.38 % | 71.869 M 452.30 % | 13.013 M -3.38 % | 13.468 M -50.68 % | 27.305 M -35.32 % | 42.215 M 1 268.70 % | 3.084 M -69.55 % | 10.129 M -54.48 % | 22.249 M -32.88 % | 33.149 M 1 093.01 % | 2.779 M -71.60 % | 9.783 M -51.47 % | 20.160 M -24.81 % | 26.812 M 684.44 % | 3.418 M -57.32 % | 8.008 M -51.03 % | 16.354 M -29.29 % | 23.129 M 467.73 % | 4.074 M -44.76 % | 7.375 M -49.85 % | 14.706 M -17.49 % | 17.823 M 323.66 % | 4.207 M -33.77 % | 6.352 M -55.96 % | 14.423 M -24.52 % | 19.108 M 643.48 % | 2.570 M -66.32 % | 7.631 M -28.38 % | 10.654 M -38.27 % | 17.259 M 115.43 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M -48.23 % | 15.475 M 212.61 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M |
| Charge d'impôt sur le bénéfice | -417.973 M -375.36 % | -87.928 M 85.95 % | -625.831 M -1 628.91 % | 40.933 M 125.31 % | -161.708 M -543.19 % | -25.142 M 95.60 % | -571.912 M -3 495.69 % | -15.905 M 81.63 % | -86.586 M -260.32 % | 54.007 M 115.95 % | -338.557 M -7 983.00 % | 4.295 M -94.39 % | 76.560 M 473.96 % | 13.339 M 104.03 % | 6.538 M 969.61 % | 611.228 K -93.95 % | 10.095 M 235.79 % | -7.434 M 74.49 % | -29.143 M -1 026.58 % | 3.145 M 281.48 % | -1.733 M -0.05 % | -1.732 M 93.32 % | -25.914 M -614.49 % | 5.037 M -25.68 % | 6.777 M -51.30 % | 13.915 M 205.74 % | -13.160 M -442.07 % | 3.847 M -55.98 % | 8.741 M -30.70 % | 12.613 M 1 962.71 % | 611.486 K -15.75 % | 725.757 K -83.28 % | 4.339 M -36.58 % | 6.842 M 589.92 % | -1.397 M -607.78 % | 275.027 K -91.56 % | 3.257 M -37.58 % | 5.218 M 10 886.68 % | -48.379 K -126.12 % | 185.216 K -93.66 % | 2.921 M -7.47 % | 3.157 M 525.22 % | -742.545 K -217.02 % | 634.561 K -73.29 % | 2.376 M -30.17 % | 3.402 M 2 110.96 % | -169.162 K -131.45 % | 537.914 K -72.22 % | 1.936 M -10.67 % | 2.168 M 598.50 % | -434.874 K -224.73 % | 348.645 K -83.38 % | 2.097 M -26.34 % | 2.848 M 508.94 % | -696.340 K -481.44 % | 182.557 K -85.40 % | 1.251 M -49.01 % | 2.453 M 175.45 % | 890.484 K 0.00 % | 890.484 K 0.00 % | 890.484 K -64.64 % | 2.518 M 532.45 % | 398.158 K 0.00 % | 398.158 K 0.00 % | 398.158 K 0.00 % | 398.158 K |
| Coût des revenus | 1.631 B -23.53 % | 2.132 B 17.85 % | 1.809 B 32.21 % | 1.369 B 14.94 % | 1.191 B 0.25 % | 1.188 B -56.28 % | 2.717 B 221.88 % | 844.038 M -17.50 % | 1.023 B 17.16 % | 873.190 M 14.15 % | 764.931 M -13.08 % | 880.038 M 3.31 % | 851.843 M 33.11 % | 639.935 M 74.21 % | 367.339 M 12.64 % | 326.111 M 0.50 % | 324.475 M 10.07 % | 294.790 M 38.42 % | 212.975 M 53.49 % | 138.755 M 0.19 % | 138.497 M -19.56 % | 172.179 M 123.26 % | 77.121 M -7.43 % | 83.313 M -29.63 % | 118.385 M -15.60 % | 140.263 M 293.13 % | 35.679 M -48.46 % | 69.224 M -13.91 % | 80.409 M -9.08 % | 88.440 M 213.64 % | 28.198 M 0.22 % | 28.135 M -36.32 % | 44.179 M -20.69 % | 55.701 M 341.32 % | 12.622 M -32.43 % | 18.680 M -37.65 % | 29.962 M -36.12 % | 46.904 M 302.75 % | 11.646 M -35.77 % | 18.132 M -38.23 % | 29.355 M -30.61 % | 42.304 M 446.71 % | 7.738 M -49.95 % | 15.459 M -45.50 % | 28.367 M -21.80 % | 36.276 M 339.32 % | 8.257 M -36.25 % | 12.953 M -39.24 % | 21.319 M -19.57 % | 26.505 M 185.05 % | 9.298 M -25.33 % | 12.453 M -38.88 % | 20.373 M -34.71 % | 31.206 M 377.24 % | 6.539 M -52.23 % | 13.689 M -17.63 % | 16.619 M -38.67 % | 27.097 M 106.11 % | 13.147 M 0.00 % | 13.147 M 0.00 % | 13.147 M -42.88 % | 23.018 M 66.99 % | 13.784 M 0.00 % | 13.784 M 0.00 % | 13.784 M 0.00 % | 13.784 M |
| Dépenses générales et administratives | 250.130 M -1.54 % | 254.034 M 145.18 % | -562.320 M -310.01 % | 267.754 M 55.56 % | 172.122 M -17.40 % | 208.370 M 198.36 % | -211.855 M -220.50 % | 175.809 M 18.01 % | 148.976 M 126.24 % | 65.848 M 247.97 % | -44.502 M -193.36 % | 47.665 M 13.10 % | 42.144 M 30.63 % | 32.263 M 204.51 % | -30.871 M -296.96 % | 15.674 M -16.84 % | 18.848 M 28.46 % | 14.673 M 177.86 % | -18.845 M -321.27 % | 8.517 M -14.39 % | 9.948 M -1.61 % | 10.111 M 194.25 % | -10.728 M -320.36 % | 4.868 M -17.43 % | 5.896 M 28.36 % | 4.593 M 171.48 % | -6.426 M -273.31 % | 3.708 M 5.61 % | 3.511 M -12.32 % | 4.004 M 162.80 % | -6.377 M -304.36 % | 3.120 M -3.23 % | 3.224 M 14.60 % | 2.814 M 134.92 % | -8.058 M -300.21 % | 4.025 M 30.72 % | 3.079 M 165.82 % | 1.158 M 40.51 % | 824.398 K 29.02 % | 638.971 K 4.08 % | 613.946 K -33.05 % | 917.034 K 16.03 % | 790.325 K 78.86 % | 441.866 K 3.84 % | 425.540 K 13.13 % | 376.150 K -36.48 % | 592.204 K 95.99 % | 302.166 K -9.65 % | 334.424 K -15.40 % | 395.289 K 108.22 % | -4.808 M -320.71 % | 2.179 M 32.88 % | 1.639 M -37.32 % | 2.615 M 3.26 % | 2.533 M 1.37 % | 2.499 M 30.24 % | 1.918 M -24.26 % | 2.533 M -42.12 % | 4.376 M 0.00 % | 4.376 M 0.00 % | 4.376 M 115.25 % | 2.033 M -47.68 % | 3.886 M 0.00 % | 3.886 M 0.00 % | 3.886 M 0.00 % | 3.886 M |
| Frais de vente et de marketing | 160.974 M 41.58 % | 113.702 M 145.47 % | -250.037 M -317.07 % | 115.188 M 18.09 % | 97.546 M -2.68 % | 100.229 M 196.24 % | -104.145 M -195.29 % | 109.297 M -11.98 % | 124.172 M 48.64 % | 83.540 M 236.51 % | -61.196 M -200.03 % | 61.179 M 17.48 % | 52.075 M 58.49 % | 32.856 M 220.85 % | -27.188 M -254.19 % | 17.633 M -12.84 % | 20.231 M 27.00 % | 15.929 M 171.06 % | -22.416 M -274.73 % | 12.829 M 8.26 % | 11.851 M 3.69 % | 11.429 M 163.03 % | -18.134 M -298.28 % | 9.146 M -9.89 % | 10.149 M 19.64 % | 8.483 M 181.93 % | -10.354 M -258.01 % | 6.553 M 7.45 % | 6.098 M 3.82 % | 5.874 M 167.87 % | -8.655 M -247.65 % | 5.862 M 9.49 % | 5.354 M 0.19 % | 5.343 M 165.61 % | -8.145 M -278.25 % | 4.569 M 8.10 % | 4.227 M 188.85 % | 1.463 M 507.66 % | -358.975 K -130.02 % | 1.196 M -31.52 % | 1.746 M -11.90 % | 1.982 M 15.82 % | 1.711 M 27.37 % | 1.344 M -27.71 % | 1.858 M 9.73 % | 1.694 M 39.85 % | 1.211 M 29.33 % | 936.386 K -37.45 % | 1.497 M -2.68 % | 1.538 M 134.99 % | -4.396 M -267.70 % | 2.622 M -12.58 % | 2.999 M -15.14 % | 3.534 M -1.21 % | 3.577 M 42.46 % | 2.511 M -2.17 % | 2.567 M -19.38 % | 3.184 M 30.91 % | 2.432 M 0.00 % | 2.432 M 0.00 % | 2.432 M -8.20 % | 2.649 M 23.21 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M |
| Autres dépenses | 27.694 M 1 073.80 % | 2.359 M -99.81 % | 1.244 B 3 940.78 % | 30.780 M 177.63 % | -39.647 M -103.04 % | 1.304 B 634 064.05 % | 205.620 K -29.21 % | 290.480 K 3.90 % | 279.580 K -91.21 % | 3.181 M -98.77 % | 257.687 M 102 582.40 % | 250.955 K -44.76 % | 454.308 K -78.69 % | 2.131 M -98.21 % | 119.219 M 47 919.41 % | -249.311 K 62.98 % | -673.393 K 64.84 % | -1.915 M -431.43 % | 577.868 K 95.39 % | 295.753 K -95.26 % | 6.242 M 191.29 % | -6.837 M -115.73 % | 43.465 M 2 398.19 % | -1.891 M -82.30 % | -1.037 M 40.50 % | -1.744 M -105.62 % | 31.038 M 23 956.37 % | -130.105 K 12.26 % | -148.285 K 72.79 % | -544.964 K -102.34 % | 23.305 M 21 826.39 % | -107.264 K 44.80 % | -194.308 K -317.35 % | -46.558 K -100.20 % | 22.831 M 33 895.54 % | -67.557 K -223.80 % | 54.568 K -26.25 % | 73.995 K 38.48 % | 53.434 K -27.25 % | 73.447 K 1.04 % | 72.692 K 1.05 % | 71.935 K 5.20 % | 68.380 K 0.00 % | 68.379 K 1.04 % | 67.675 K 1.05 % | 66.970 K 5.12 % | 63.707 K 0.11 % | 63.640 K -0.01 % | 63.647 K 1.99 % | 62.405 K -99.60 % | 15.613 M 225 784.23 % | -6.918 K 94.59 % | -127.809 K 7.75 % | -138.547 K -138.05 % | -58.201 K 7.67 % | -63.039 K 60.24 % | -158.557 K -612.36 % | -22.258 K 99.80 % | -11.078 M 0.00 % | -11.078 M 0.00 % | -11.078 M -53 166.60 % | -20.797 K 99.80 % | -10.343 M 0.00 % | -10.343 M 0.00 % | -10.343 M 0.00 % | -10.343 M |
| Dépenses de fonctionnement | 539.207 M 15.76 % | 465.811 M -15.19 % | 549.271 M 12.50 % | 488.238 M 45.40 % | 335.792 M -13.36 % | 387.580 M -32.38 % | 573.168 M 77.57 % | 322.791 M 6.22 % | 303.887 M 75.12 % | 173.529 M -3.50 % | 179.830 M 31.23 % | 137.031 M 20.68 % | 113.548 M 46.92 % | 77.287 M 5.93 % | 72.962 M 83.55 % | 39.750 M -12.99 % | 45.684 M 33.63 % | 34.188 M 6.60 % | 32.071 M 23.93 % | 25.879 M -19.57 % | 32.176 M 71.78 % | 18.731 M 1.12 % | 18.524 M 35.79 % | 13.642 M -26.56 % | 18.576 M 34.08 % | 13.854 M 18.63 % | 11.679 M 2.45 % | 11.400 M -0.70 % | 11.480 M 11.13 % | 10.331 M 24.87 % | 8.273 M -6.78 % | 8.875 M 5.86 % | 8.384 M 3.37 % | 8.110 M 22.36 % | 6.628 M -22.26 % | 8.527 M 15.84 % | 7.361 M -9.71 % | 8.152 M 56.51 % | 5.209 M -13.41 % | 6.015 M -6.29 % | 6.419 M -27.64 % | 8.870 M 24.89 % | 7.102 M 18.78 % | 5.979 M -1.54 % | 6.073 M -10.37 % | 6.775 M 26.61 % | 5.351 M 10.85 % | 4.827 M -13.78 % | 5.599 M -19.35 % | 6.942 M 8.33 % | 6.408 M 33.70 % | 4.793 M 6.27 % | 4.511 M -24.96 % | 6.011 M -0.68 % | 6.052 M 22.35 % | 4.947 M 14.33 % | 4.327 M -24.02 % | 5.694 M 233.37 % | -4.270 M 0.00 % | -4.270 M 0.00 % | -4.270 M -191.60 % | 4.661 M 208.23 % | -4.307 M 0.00 % | -4.307 M 0.00 % | -4.307 M 0.00 % | -4.307 M |
| Coût et dépenses | 2.170 B -16.49 % | 2.598 B 10.16 % | 2.359 B 27.03 % | 1.857 B 21.64 % | 1.526 B -3.10 % | 1.575 B -52.12 % | 3.290 B 181.95 % | 1.167 B -12.06 % | 1.327 B 26.77 % | 1.047 B 10.79 % | 944.761 M -7.11 % | 1.017 B 5.35 % | 965.391 M 34.60 % | 717.222 M 62.89 % | 440.301 M 20.35 % | 365.861 M -1.16 % | 370.159 M 12.52 % | 328.979 M 34.25 % | 245.046 M 48.84 % | 164.633 M -3.54 % | 170.673 M -10.60 % | 190.910 M 99.60 % | 95.645 M -1.35 % | 96.955 M -29.21 % | 136.961 M -11.13 % | 154.117 M 225.43 % | 47.358 M -41.26 % | 80.624 M -12.26 % | 91.889 M -6.97 % | 98.770 M 170.82 % | 36.470 M -1.46 % | 37.010 M -29.59 % | 52.563 M -17.63 % | 63.812 M 231.49 % | 19.250 M -29.25 % | 27.206 M -27.10 % | 37.323 M -32.21 % | 55.056 M 226.65 % | 16.855 M -30.20 % | 24.147 M -32.50 % | 35.774 M -30.09 % | 51.174 M 244.84 % | 14.840 M -30.78 % | 21.438 M -37.75 % | 34.440 M -20.00 % | 43.051 M 216.35 % | 13.608 M -23.46 % | 17.780 M -33.95 % | 26.918 M -19.52 % | 33.447 M 112.95 % | 15.706 M -8.93 % | 17.246 M -30.69 % | 24.884 M -33.14 % | 37.217 M 195.58 % | 12.591 M -32.44 % | 18.636 M -11.03 % | 20.946 M -36.12 % | 32.791 M 88.27 % | 17.417 M 0.00 % | 17.417 M 0.00 % | 17.417 M -37.08 % | 27.679 M 53.00 % | 18.090 M 0.00 % | 18.090 M 0.00 % | 18.090 M 0.00 % | 18.090 M |
| Frais de recherche et de développement | 100.409 M 4.90 % | 95.715 M -18.81 % | 117.886 M 58.20 % | 74.516 M -29.55 % | 105.772 M 59.02 % | 66.513 M -38.25 % | 107.719 M 142.11 % | 44.491 M 27.04 % | 35.022 M 67.08 % | 20.960 M -24.71 % | 27.841 M -0.34 % | 27.936 M 48.01 % | 18.875 M 88.06 % | 10.037 M -14.96 % | 11.802 M 76.36 % | 6.692 M -8.06 % | 7.279 M 32.30 % | 5.502 M -6.25 % | 5.868 M 38.50 % | 4.237 M 2.46 % | 4.135 M 2.66 % | 4.028 M 2.76 % | 3.920 M 158.09 % | 1.519 M -57.43 % | 3.568 M 41.52 % | 2.521 M 197.75 % | -2.580 M -303.13 % | 1.270 M -37.11 % | 2.019 M 102.46 % | 997.349 K 12 042.06 % | 8.214 K -54.75 % | 18.152 K 0.00 % | 18.152 K -0.01 % | 18.153 K 0.01 % | 18.152 K -0.01 % | 18.154 K 0.01 % | 18.152 K -0.01 % | 18.153 K 0.00 % | 18.153 K 0.00 % | 18.153 K 0.01 % | 18.152 K -0.01 % | 18.153 K 0.00 % | 18.153 K 0.00 % | 18.153 K 0.01 % | 18.152 K -0.01 % | 18.153 K 17.76 % | 15.415 K 55.10 % | 9.939 K 131.14 % | 4.300 K -66.30 % | 12.759 K 0.00 % | 12.759 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 |
| Frais de vente, frais généraux et administratifs | 411.104 M 11.79 % | 367.737 M 145.27 % | -812.357 M -312.14 % | 382.942 M 42.01 % | 269.667 M -12.62 % | 308.599 M -33.73 % | 465.655 M 63.33 % | 285.106 M 4.38 % | 273.147 M 82.85 % | 149.387 M 241.33 % | -105.698 M -197.11 % | 108.844 M 15.52 % | 94.219 M 44.69 % | 65.119 M 212.16 % | -58.059 M -274.32 % | 33.307 M -14.77 % | 39.079 M 27.70 % | 30.602 M 174.17 % | -41.261 M -293.30 % | 21.346 M -2.08 % | 21.799 M 1.20 % | 21.540 M 174.63 % | -28.862 M -305.95 % | 14.014 M -12.66 % | 16.045 M 22.70 % | 13.077 M 177.93 % | -16.780 M -263.54 % | 10.260 M 6.77 % | 9.609 M -2.72 % | 9.878 M 165.72 % | -15.032 M -267.35 % | 8.982 M 4.71 % | 8.578 M 5.16 % | 8.157 M 150.34 % | -16.203 M -288.54 % | 8.594 M 17.63 % | 7.306 M 178.67 % | 2.622 M 463.30 % | 465.423 K -74.63 % | 1.835 M -22.26 % | 2.360 M -18.59 % | 2.899 M 15.89 % | 2.502 M 40.11 % | 1.785 M -21.83 % | 2.284 M 10.34 % | 2.070 M 14.78 % | 1.803 M 45.59 % | 1.239 M -32.37 % | 1.831 M -5.28 % | 1.933 M 121.01 % | -9.205 M -291.76 % | 4.800 M 3.49 % | 4.638 M -24.57 % | 6.149 M 0.64 % | 6.110 M 21.97 % | 5.010 M 11.70 % | 4.485 M -21.54 % | 5.717 M -16.03 % | 6.808 M 0.00 % | 6.808 M 0.00 % | 6.808 M 45.40 % | 4.682 M -22.43 % | 6.036 M 0.00 % | 6.036 M 0.00 % | 6.036 M 0.00 % | 6.036 M |
| Revenu d'intérêts | 162.391 M -3.84 % | 168.884 M 706.95 % | -27.825 M -103.88 % | 716.506 M 47.38 % | 486.157 M 18.77 % | 409.329 M 108.72 % | 196.110 M -8.87 % | 215.200 M -59.50 % | 531.417 M 372.36 % | 112.503 M | 0.000 -100.00 % | 36.778 M -58.59 % | 88.809 M 88.23 % | 47.181 M | 0.000 -100.00 % | 4.913 M -76.57 % | 20.964 M -6.46 % | 22.413 M | 0.000 -100.00 % | 9.407 M 316.90 % | 2.256 M -9.96 % | 2.506 M 6.82 % | 2.346 M 1 522.21 % | 144.614 K 3 350.58 % | 4.191 K -98.70 % | 323.027 K | 0.000 -100.00 % | 12.507 M 164.52 % | 4.728 M 182.35 % | 1.675 M -24.42 % | 2.216 M -20.51 % | 2.787 M -1.00 % | 2.815 M 41.38 % | 1.991 M 525.58 % | 318.315 K -88.26 % | 2.710 M -1.76 % | 2.759 M 121.89 % | 1.243 M 27.56 % | 974.711 K -42.49 % | 1.695 M -10.86 % | 1.901 M 139.12 % | 795.146 K 32.77 % | 598.884 K -55.53 % | 1.347 M -14.96 % | 1.584 M 104.19 % | 775.528 K 71.12 % | 453.200 K -38.99 % | 742.854 K -12.12 % | 845.349 K 204.44 % | 277.673 K | 0.000 -100.00 % | 963.519 K -46.63 % | 1.806 M 54.91 % | 1.166 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 |
| Frais d'intérêts | 885.751 M 1.33 % | 874.089 M 56.88 % | 557.172 M -60.27 % | 1.402 B -11.06 % | 1.577 B -3.42 % | 1.633 B 76.56 % | 924.610 M -8.74 % | 1.013 B 10.37 % | 917.950 M 153.17 % | 362.582 M -72.16 % | 1.302 B 286.46 % | 337.025 M 70.10 % | 198.128 M 40.89 % | 140.629 M 162.68 % | 53.536 M -32.58 % | 79.410 M 24.08 % | 63.999 M 64.83 % | 38.827 M 10.30 % | 35.200 M 52.20 % | 23.127 M -3.97 % | 24.084 M 57.63 % | 15.279 M -21.25 % | 19.401 M -39.78 % | 32.216 M 12.58 % | 28.615 M 25.37 % | 22.825 M -42.35 % | 39.589 M 103.36 % | 19.468 M 126.74 % | 8.586 M 87.17 % | 4.587 M 60.82 % | 2.852 M 26.53 % | 2.254 M -13.81 % | 2.616 M 128.55 % | 1.144 M | 0.000 -100.00 % | 1.660 M 53.29 % | 1.083 M 80.50 % | 600.066 K -30.06 % | 857.933 K 60.36 % | 535.007 K -9.57 % | 591.652 K 21.81 % | 485.699 K 15.68 % | 419.854 K 13.54 % | 369.785 K -28.08 % | 514.149 K 113.59 % | 240.718 K 1.32 % | 237.581 K -32.27 % | 350.795 K 10.18 % | 318.389 K 154.44 % | 125.131 K -70.04 % | 417.663 K 128.33 % | 182.918 K -74.99 % | 731.388 K -37.91 % | 1.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.156 K -42.31 % | 1.692 M 0.00 % | 1.692 M 0.00 % | 1.692 M 134.70 % | 720.954 K -11.78 % | 817.222 K 0.00 % | 817.222 K 0.00 % | 817.222 K 0.00 % | 817.222 K |
| Dépréciation et amortissement | 292.597 M 19.28 % | 245.303 M 4.56 % | 234.602 M 38.45 % | 169.451 M -23.89 % | 222.642 M 11.66 % | 199.386 M -50.72 % | 404.634 M 552.15 % | 62.047 M 36.51 % | 45.451 M 36.41 % | 33.319 M 4.05 % | 32.023 M 7.53 % | 29.781 M 47.24 % | 20.226 M 15.68 % | 17.485 M 25.34 % | 13.949 M -15.58 % | 16.524 M 78.00 % | 9.283 M 2.93 % | 9.019 M 42.68 % | 6.321 M -15.98 % | 7.523 M 25.85 % | 5.978 M 8.30 % | 5.520 M -33.60 % | 8.313 M 2 135.64 % | 371.837 K -89.25 % | 3.460 M 137.61 % | 1.456 M 5.10 % | 1.386 M -21.97 % | 1.776 M 51.02 % | 1.176 M 3.88 % | 1.132 M 16.43 % | 972.110 K 3.65 % | 937.850 K 7.58 % | 871.759 K 4.09 % | 837.511 K 9.78 % | 762.868 K 7.26 % | 711.265 K 3.87 % | 684.775 K 2.28 % | 669.537 K 0.77 % | 664.422 K -1.15 % | 672.180 K 2.61 % | 655.102 K 4.61 % | 626.228 K 7.79 % | 580.995 K 0.20 % | 579.854 K 3.22 % | 561.755 K 1.99 % | 550.780 K -2.26 % | 563.498 K -0.01 % | 563.566 K 0.88 % | 558.623 K 0.95 % | 553.340 K 0.73 % | 549.349 K 9.63 % | 501.093 K 1.52 % | 493.586 K -1.89 % | 503.069 K 5.02 % | 479.038 K 2.68 % | 466.517 K 1.43 % | 459.934 K 0.78 % | 456.377 K -81.24 % | 2.433 M 0.00 % | 2.433 M 0.00 % | 2.433 M 570.57 % | 362.799 K -81.76 % | 1.989 M 0.00 % | 1.989 M 0.00 % | 1.989 M 0.00 % | 1.989 M |
| Résultat d'exploitation | -677.222 M -32.98 % | -509.253 M 58.07 % | -1.214 B -30.76 % | -928.771 M -157.60 % | -360.553 M 5.41 % | -381.186 M 71.34 % | -1.330 B -1 528.27 % | -81.697 M -263.43 % | 49.989 M -85.95 % | 355.778 M 225.53 % | 109.291 M -77.70 % | 490.167 M 24.24 % | 394.546 M 25.53 % | 314.306 M 194.03 % | 106.895 M -32.90 % | 159.312 M 97.04 % | 80.854 M -3.47 % | 83.763 M 31.19 % | 63.848 M 0.03 % | 63.827 M 93.98 % | 32.904 M -58.08 % | 78.489 M 204.43 % | 25.782 M -52.87 % | 54.706 M -9.92 % | 60.728 M -41.64 % | 104.054 M 209.60 % | 33.609 M 24.46 % | 27.005 M -35.67 % | 41.980 M -32.30 % | 62.008 M 1 239.86 % | 4.628 M -35.52 % | 7.177 M -68.18 % | 22.557 M -34.11 % | 34.234 M 640.55 % | -6.333 M -315.14 % | 2.944 M -82.41 % | 16.735 M -38.04 % | 27.009 M 974.09 % | -3.090 M -159.63 % | 5.182 M -66.59 % | 15.511 M -20.11 % | 19.417 M 766.18 % | -2.915 M -168.18 % | 4.275 M -61.47 % | 11.095 M -36.86 % | 17.573 M 2 584.13 % | -707.405 K -121.05 % | 3.360 M -67.36 % | 10.293 M -5.86 % | 10.934 M 631.51 % | -2.057 M -231.99 % | 1.559 M -84.28 % | 9.912 M -24.32 % | 13.097 M 476.11 % | -3.482 M -229.75 % | 2.684 M -57.58 % | 6.327 M -45.29 % | 11.565 M 209.07 % | 3.742 M 0.00 % | 3.742 M 0.00 % | 3.742 M -65.40 % | 10.814 M 1 580.42 % | 643.516 K 0.00 % | 643.516 K 0.00 % | 643.516 K 0.00 % | 643.516 K |
| Ratio de résultat d'exploitation | -0.45 -86.12 % | -0.24 77.03 % | -1.06 -6.06 % | -1.00 -223.62 % | -0.31 -4.78 % | -0.30 56.52 % | -0.68 -816.79 % | -0.07 -332.01 % | 0.03 -87.36 % | 0.25 171.78 % | 0.09 -71.01 % | 0.32 17.90 % | 0.27 -6.79 % | 0.29 62.79 % | 0.18 -40.88 % | 0.30 72.74 % | 0.18 -8.62 % | 0.19 -8.57 % | 0.21 -22.58 % | 0.27 68.14 % | 0.16 -44.56 % | 0.29 39.85 % | 0.21 -42.44 % | 0.36 17.98 % | 0.31 -23.79 % | 0.40 -5.90 % | 0.43 88.16 % | 0.23 -24.82 % | 0.30 -21.96 % | 0.39 244.43 % | 0.11 -34.91 % | 0.17 -45.33 % | 0.32 -9.74 % | 0.35 186.70 % | -0.40 -494.62 % | 0.10 -68.12 % | 0.32 -5.00 % | 0.34 257.50 % | -0.21 -215.40 % | 0.19 -40.75 % | 0.31 11.51 % | 0.28 207.53 % | -0.26 -243.41 % | 0.18 -26.57 % | 0.25 -16.13 % | 0.30 615.66 % | -0.06 -134.71 % | 0.17 -42.15 % | 0.29 15.83 % | 0.25 261.93 % | -0.15 -283.79 % | 0.08 -70.90 % | 0.28 9.44 % | 0.26 168.09 % | -0.38 -403.68 % | 0.13 -45.74 % | 0.23 -11.02 % | 0.26 47.43 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -37.05 % | 0.28 717.84 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Total autres revenus dépenses net | -384.452 M -145.18 % | -156.805 M 12.66 % | -179.532 M -377.87 % | 64.610 M 113.01 % | -496.495 M -705.18 % | 82.041 M -25.17 % | 109.634 M 113.74 % | -798.205 M -201.66 % | -264.602 M -295.39 % | -66.921 M 74.77 % | -265.245 M 11.69 % | -300.344 M -177.76 % | -108.132 M -15.58 % | -93.555 M -872.59 % | -9.619 M 87.04 % | -74.239 M -90.26 % | -39.019 M -137.71 % | -16.415 M 44.80 % | -29.735 M -113.18 % | -13.948 M 35.92 % | -21.768 M -70.42 % | -12.773 M 24.60 % | -16.940 M 47.00 % | -31.961 M -11.34 % | -28.706 M -27.57 % | -22.502 M 27.86 % | -31.191 M -72.17 % | -18.117 M -368.20 % | -3.869 M 15.40 % | -4.574 M -124.86 % | -2.034 M 12.06 % | -2.313 M 10.06 % | -2.572 M -5 147.58 % | -49.008 K 95.28 % | -1.038 M 0.86 % | -1.047 M -38.33 % | -756.559 K 37.74 % | -1.215 M -163.10 % | 1.926 M 149.63 % | -3.880 M -252.95 % | -1.099 M 53.59 % | -2.369 M -512.36 % | -386.857 K 77.99 % | -1.757 M -518.56 % | 419.841 K 201.69 % | -412.867 K -430.90 % | -77.767 K 89.00 % | -706.721 K -241.91 % | -206.697 K -9.12 % | -189.417 K 34.56 % | -289.457 K 61.37 % | -749.273 K -202.45 % | 731.388 K -37.91 % | 1.178 M 776.92 % | -174.014 K 89.50 % | -1.657 M -890.08 % | -167.366 K -117.15 % | 976.156 K 31.78 % | 740.762 K 0.00 % | 740.762 K 0.00 % | 740.762 K 2.75 % | 720.954 K -38.50 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.958 B 4.47 % | 6.661 B 23.74 % | 5.383 B -13.27 % | 6.206 B -28.51 % | 8.682 B -18.17 % | 10.609 B 19.97 % | 8.844 B -3.99 % | 9.211 B 16.08 % | 7.935 B 18.99 % | 6.669 B 24.02 % | 5.377 B -11.10 % | 6.049 B 27.59 % | 4.741 B 50.70 % | 3.146 B 44.66 % | 2.175 B 33.00 % | 1.635 B 44.03 % | 1.135 B -4.40 % | 1.187 B 20.96 % | 981.685 M 6.81 % | 919.119 M 22.79 % | 748.517 M 40.13 % | 534.165 M 28.05 % | 417.169 M -24.19 % | 550.265 M 22.47 % | 449.301 M 11.51 % | 402.932 M 19.56 % | 337.016 M 9.93 % | 306.561 M 57.57 % | 194.560 M 39.19 % | 139.785 M 115.92 % | 64.739 M 2.66 % | 63.061 M 39.34 % | 45.258 M 25.98 % | 35.925 M 339.91 % | 8.166 M -79.92 % | 40.660 M 12.24 % | 36.227 M 66.86 % | 21.711 M 512.02 % | 3.547 M -89.77 % | 34.674 M 15.70 % | 29.970 M -12.19 % | 34.131 M 149.01 % | 13.707 M -35.61 % | 21.285 M -8.82 % | 23.344 M 41.46 % | 16.502 M 292.16 % | -8.588 M -143.06 % | 19.943 M -10.80 % | 22.358 M 119.20 % | 10.200 M 277.74 % | -5.739 M -127.48 % | 20.882 M 205.33 % | -19.826 M -46.29 % | -13.553 M -61.28 % | -8.403 M -300.00 % | -2.101 M 0.00 % | -2.101 M 89.00 % | -19.094 M -77.52 % | -10.756 M 0.00 % | -10.756 M 0.00 % | -10.756 M 0.00 % | -10.756 M -176.23 % | -3.894 M 0.00 % | -3.894 M 0.00 % | -3.894 M 0.00 % | -3.894 M |
| Investissements totaux | 520.134 K 0.19 % | 519.124 K 0.27 % | 517.739 K 3.30 % | 501.219 K 0.51 % | 498.679 K 0.36 % | 496.878 K -98.87 % | 43.969 M -95.13 % | 903.592 M 6.00 % | 852.465 M 527 810.45 % | 161.479 K -0.73 % | 162.664 K -98.28 % | 9.457 M -12.35 % | 10.790 M 14.99 % | 9.383 M -34.08 % | 14.235 M 154.35 % | 5.597 M -12.49 % | 6.395 M 17.87 % | 5.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.931 M -313.68 % | -8.202 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 % | 73.650 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 -100.00 % | 17.839 M 1 622.25 % | 1.036 M 300.00 % | 258.946 K 0.00 % | 258.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M |
| Dette totale | 8.505 B 8.37 % | 7.847 B 8.16 % | 7.255 B -21.37 % | 9.227 B -34.48 % | 14.082 B -1.44 % | 14.288 B -1.03 % | 14.436 B 12.52 % | 12.829 B 25.14 % | 10.252 B 18.53 % | 8.650 B 25.20 % | 6.909 B -0.18 % | 6.921 B 27.22 % | 5.440 B 46.69 % | 3.709 B 63.29 % | 2.271 B 28.18 % | 1.772 B 11.97 % | 1.583 B 10.19 % | 1.436 B 36.54 % | 1.052 B 9.19 % | 963.347 M 17.98 % | 816.515 M 41.78 % | 575.895 M -3.07 % | 594.124 M 1.15 % | 587.370 M 20.59 % | 487.099 M 16.80 % | 417.019 M 18.96 % | 350.563 M 0.68 % | 348.198 M 64.03 % | 212.271 M 23.57 % | 171.786 M 139.26 % | 71.798 M -6.26 % | 76.589 M 54.42 % | 49.597 M 19.23 % | 41.597 M 52.63 % | 27.254 M -36.95 % | 43.223 M 11.41 % | 38.795 M 59.45 % | 24.331 M 39.41 % | 17.452 M -54.76 % | 38.574 M 7.79 % | 35.785 M -6.42 % | 38.240 M 49.21 % | 25.628 M 7.96 % | 23.738 M -3.81 % | 24.678 M 7.14 % | 23.034 M 109.79 % | 10.980 M -48.73 % | 21.417 M -20.14 % | 26.817 M 127.08 % | 11.809 M 121.06 % | 5.342 M -80.22 % | 27.015 M | 0.000 | 0.000 -100.00 % | 35.022 M 300.00 % | 8.756 M 0.00 % | 8.756 M -31.87 % | 12.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.737 M -9.66 % | 201.172 M -51.76 % | 416.980 M 220.04 % | 130.291 M -2.56 % | 133.708 M 188.84 % | 46.292 M 0.35 % | 46.131 M -26.97 % | 63.164 M -9.84 % | 70.054 M 8.91 % | 64.321 M 16.56 % | 55.181 M 18.22 % | 46.675 M -6.04 % | 49.675 M -14.86 % | 58.343 M -34.38 % | 88.906 M 3 239.12 % | -2.832 M 14.29 % | -3.304 M -458.77 % | -591.371 K 77.01 % | -2.572 M -11.54 % | -2.306 M 0.00 % | -2.306 M -17.97 % | -1.954 M 0.00 % | -1.954 M 15.14 % | -2.303 M 0.00 % | -2.303 M 4.96 % | -2.423 M 0.00 % | -2.423 M -5.96 % | -2.287 M 0.00 % | -2.287 M -6.51 % | -2.147 M 0.00 % | -2.147 M 10.04 % | -2.387 M -0.20 % | -2.382 M -11.56 % | -2.135 M 0.00 % | -2.135 M 9.09 % | -2.348 M 0.00 % | -2.348 M -1.89 % | -2.305 M 0.00 % | -2.305 M -15.92 % | -1.988 M 0.00 % | -1.988 M -20.60 % | -1.649 M -7.65 % | -1.532 M 2.99 % | -1.579 M -13.52 % | -1.391 M -8.27 % | -1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.972 M 0.00 % | -4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -3.899 B -26.69 % | -3.078 B -35.25 % | -2.275 B -47.16 % | -1.546 B -160.80 % | -592.900 M -757.61 % | 90.160 M -71.15 % | 312.552 M -67.35 % | 957.299 M 37.59 % | 695.759 M -27.39 % | 958.192 M 6.22 % | 902.100 M -17.67 % | 1.096 B 21.05 % | 905.212 M 28.60 % | 703.906 M 40.63 % | 500.544 M 39.18 % | 359.651 M 26.76 % | 283.724 M -41.78 % | 487.298 M 15.08 % | 423.446 M 16.88 % | 362.291 M 14.81 % | 315.558 M 4.34 % | 302.429 M 21.28 % | 249.355 M 16.61 % | 213.840 M 9.03 % | 196.131 M 14.85 % | 170.775 M 11.67 % | 152.930 M 11.34 % | 137.352 M 13.44 % | 121.080 M 32.13 % | 91.634 M 86.10 % | 49.240 M 4.19 % | 47.258 M 9.76 % | 43.054 M 57.46 % | 27.343 M -18.64 % | 33.609 M -15.09 % | 39.583 M 4.64 % | 37.826 M 52.27 % | 24.842 M -12.88 % | 28.516 M -3.77 % | 29.632 M 3.65 % | 28.588 M 66.91 % | 17.128 M -33.03 % | 25.576 M -9.10 % | 28.135 M 7.17 % | 26.252 M 53.41 % | 17.112 M -14.58 % | 20.033 M -2.98 % | 20.649 M 11.41 % | 18.533 M 72.04 % | 10.773 M -45.37 % | 19.721 M -8.84 % | 21.633 M 6.88 % | 20.240 M 73.08 % | 11.694 M -10.60 % | 13.079 M 300.00 % | 3.270 M 0.00 % | 3.270 M -68.21 % | 10.286 M 189.14 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 150.91 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M |
| Actions ordinaires | 8.430 B 0.00 % | 8.430 B 0.00 % | 8.430 B 233.20 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 194.19 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M 277.90 % | 227.571 M 0.00 % | 227.571 M 0.00 % | 227.571 M 0.00 % | 227.571 M 0.00 % | 227.571 M 0.00 % | 227.571 M 200.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 300.00 % | 18.964 M 0.00 % | 18.964 M -75.00 % | 75.857 M 300.00 % | 18.964 M 0.00 % | 18.964 M 0.00 % | 18.964 M 0.00 % | 18.964 M 0.00 % | 18.964 M 0.00 % | 18.964 M 0.00 % | 18.964 M 0.00 % | 18.964 M |
| Capitaux propres totaux | 14.726 B 1.63 % | 14.489 B 5.50 % | 13.734 B 75.05 % | 7.846 B -2.81 % | 8.073 B -0.61 % | 8.122 B 7.73 % | 7.540 B 108.56 % | 3.615 B 7.53 % | 3.362 B -5.06 % | 3.541 B 1.51 % | 3.489 B 73.13 % | 2.015 B 9.86 % | 1.834 B 12.52 % | 1.630 B 14.07 % | 1.429 B 13.17 % | 1.263 B 5.35 % | 1.199 B 54.56 % | 775.469 M 8.85 % | 712.451 M 13.56 % | 627.374 M 8.14 % | 580.169 M 1.78 % | 570.012 M 12.35 % | 507.371 M 59.10 % | 318.909 M 5.88 % | 301.200 M 9.05 % | 276.196 M 10.68 % | 249.533 M 6.82 % | 233.607 M 7.49 % | 217.334 M 15.75 % | 187.769 M 31.42 % | 142.872 M 1.31 % | 141.026 M 3.07 % | 136.823 M 12.84 % | 121.251 M -1.80 % | 123.471 M -4.44 % | 129.205 M 1.37 % | 127.454 M 11.10 % | 114.717 M -0.56 % | 115.358 M -0.78 % | 116.261 M 0.91 % | 115.216 M 11.00 % | 103.800 M -5.35 % | 109.671 M -2.55 % | 112.547 M 1.70 % | 110.664 M 8.64 % | 101.864 M -1.08 % | 102.972 M -0.55 % | 103.541 M 1.90 % | 101.613 M 8.15 % | 93.959 M -7.83 % | 101.945 M -1.84 % | 103.856 M 1.36 % | 102.464 M 9.10 % | 93.917 M 0.02 % | 93.901 M 300.00 % | 23.475 M 0.00 % | 23.475 M -74.23 % | 91.107 M 289.84 % | 23.371 M 0.00 % | 23.371 M 0.00 % | 23.371 M 0.00 % | 23.371 M 10.63 % | 21.125 M 0.00 % | 21.125 M 0.00 % | 21.125 M 0.00 % | 21.125 M |
| Autres passifs non courants | 272.353 M 7.30 % | 253.826 M 10.36 % | 229.998 M -2.91 % | 236.887 M 9.45 % | 216.426 M 8.64 % | 199.208 M 7.21 % | 185.820 M -9.90 % | 206.247 M 21.69 % | 169.487 M 26.12 % | 134.386 M -13.19 % | 154.802 M 50.31 % | 102.986 M 7.01 % | 96.237 M 15.86 % | 83.067 M 106.29 % | 40.267 M 220.01 % | 12.583 M -6.05 % | 13.394 M 16.69 % | 11.478 M 2.83 % | 11.162 M -5.00 % | 11.750 M 2.79 % | 11.430 M 19.35 % | 9.577 M 51.34 % | 6.328 M -23.75 % | 8.300 M 6.68 % | 7.780 M 10.14 % | 7.064 M 9.09 % | 6.475 M -24.39 % | 8.564 M 4.35 % | 8.207 M 2.64 % | 7.996 M 7.86 % | 7.413 M -0.73 % | 7.467 M 1.56 % | 7.352 M 8.30 % | 6.789 M 1.30 % | 6.702 M -5.89 % | 7.121 M 8.16 % | 6.583 M 1.16 % | 6.508 M 3.76 % | 6.272 M -5.00 % | 6.602 M 6.04 % | 6.226 M -8.11 % | 6.775 M 3.14 % | 6.569 M 5.74 % | 6.212 M 3.56 % | 5.999 M 7.81 % | 5.564 M 3.41 % | 5.381 M 12.83 % | 4.769 M 3.08 % | 4.626 M -18.50 % | 5.676 M 2.39 % | 5.544 M 22.67 % | 4.519 M -0.42 % | 4.538 M -4.89 % | 4.772 M 2.59 % | 4.651 M 295.08 % | 1.177 M 0.00 % | 1.177 M -69.49 % | 3.859 M 302.94 % | 957.620 K 0.00 % | 957.620 K 0.00 % | 957.620 K 0.00 % | 957.620 K 14.52 % | 836.187 K 0.00 % | 836.187 K 0.00 % | 836.187 K 0.00 % | 836.187 K |
| Dette à long terme | 1.693 B -41.27 % | 2.882 B 6.18 % | 2.714 B 11.94 % | 2.425 B 26.51 % | 1.917 B 79.45 % | 1.068 B 12.37 % | 950.514 M -18.42 % | 1.165 B 6.47 % | 1.094 B 345.00 % | 245.919 M 12.77 % | 218.074 M 120.55 % | 98.876 M 50.68 % | 65.621 M 2.69 % | 63.905 M 4.40 % | 61.214 M -67.12 % | 186.194 M 5.20 % | 176.990 M 4.25 % | 169.780 M 7.83 % | 157.447 M -6.95 % | 169.202 M 20.23 % | 140.735 M -52.06 % | 293.548 M -14.88 % | 344.867 M 158.09 % | 133.624 M -18.99 % | 164.952 M 33.64 % | 123.430 M 197.92 % | 41.430 M 1 107.87 % | 3.430 M 0.00 % | 3.430 M -59.31 % | 8.430 M 34.73 % | 6.257 M | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 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 % | 12.208 K 0.00 % | 12.208 K 0.00 % | 12.208 K 0.00 % | 12.208 K -78.92 % | 57.916 K | 0.000 | 0.000 -100.00 % | 57.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.046 B -36.31 % | 3.212 B 6.55 % | 3.015 B 10.30 % | 2.733 B 24.25 % | 2.200 B 65.29 % | 1.331 B -37.15 % | 2.117 B 54.40 % | 1.371 B 5.75 % | 1.297 B 218.98 % | 406.543 M 9.03 % | 372.876 M 56.82 % | 237.777 M 24.65 % | 190.753 M 6.54 % | 179.042 M 76.43 % | 101.480 M -51.64 % | 209.835 M 6.78 % | 196.513 M 4.81 % | 187.489 M 7.15 % | 174.979 M -6.56 % | 187.258 M 16.67 % | 160.501 M -48.19 % | 309.784 M -14.01 % | 360.260 M 153.84 % | 141.925 M -17.84 % | 172.732 M 32.37 % | 130.494 M 172.40 % | 47.905 M 299.42 % | 11.994 M 3.07 % | 11.637 M -29.15 % | 16.426 M 20.16 % | 13.670 M 83.06 % | 7.467 M 1.56 % | 7.352 M -76.87 % | 31.789 M 0.27 % | 31.702 M 345.20 % | 7.121 M 8.16 % | 6.583 M 1.16 % | 6.508 M 3.76 % | 6.272 M -5.00 % | 6.602 M 6.04 % | 6.226 M -8.11 % | 6.775 M 3.14 % | 6.569 M 5.74 % | 6.212 M 3.56 % | 5.999 M 7.81 % | 5.564 M 3.41 % | 5.381 M 12.54 % | 4.781 M 3.07 % | 4.639 M -18.46 % | 5.689 M 2.38 % | 5.556 M 21.39 % | 4.577 M 0.86 % | 4.538 M -4.89 % | 4.772 M 1.33 % | 4.709 M 300.00 % | 1.177 M 0.00 % | 1.177 M -69.49 % | 3.859 M 302.94 % | 957.620 K 0.00 % | 957.620 K 0.00 % | 957.620 K 0.00 % | 957.620 K 14.52 % | 836.187 K 0.00 % | 836.187 K 0.00 % | 836.187 K 0.00 % | 836.187 K |
| Autres passifs courants | 1.437 B 7.94 % | 1.331 B -8.71 % | 1.458 B -74.65 % | 5.752 B 1 215.00 % | 437.387 M -32.59 % | 648.890 M -53.58 % | 1.398 B 12.83 % | 1.239 B 51.64 % | 817.003 M -0.34 % | 819.785 M 121.73 % | -3.772 B -654.32 % | 680.499 M -5.37 % | 719.112 M -10.15 % | 800.390 M 1 142.60 % | 64.412 M 30.38 % | 49.402 M -13.90 % | 57.375 M 27.03 % | 45.168 M 12.72 % | 40.071 M -11.31 % | 45.182 M -25.64 % | 60.765 M 89.53 % | 32.060 M -4.61 % | 33.609 M -69.27 % | 109.371 M -7.82 % | 118.651 M 2.17 % | 116.128 M 484.17 % | 19.879 M -47.76 % | 38.052 M 29.67 % | 29.345 M 67.83 % | 17.485 M -32.49 % | 25.901 M -41.54 % | 44.309 M 6.91 % | 41.443 M 1.03 % | 41.020 M 389.71 % | 8.376 M -74.83 % | 33.283 M 4.83 % | 31.748 M 14.25 % | 27.789 M 299.42 % | 6.957 M -70.41 % | 23.514 M 1.60 % | 23.143 M -1.90 % | 23.592 M 359.96 % | 5.129 M -69.97 % | 17.078 M -4.54 % | 17.890 M 0.03 % | 17.884 M 382.86 % | 3.704 M 24.78 % | 2.968 M -24.60 % | 3.937 M -80.42 % | 20.102 M 355.60 % | 4.412 M 55.83 % | 2.831 M -94.45 % | 50.994 M -7.88 % | 55.358 M 1 172.95 % | 4.349 M -54.96 % | 9.655 M 0.00 % | 9.655 M -36.71 % | 15.254 M 265.30 % | 4.176 M 0.00 % | 4.176 M 0.00 % | 4.176 M 0.00 % | 4.176 M 53.46 % | 2.721 M 0.00 % | 2.721 M 0.00 % | 2.721 M 0.00 % | 2.721 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.967 M 44.04 % | 18.028 M -35.32 % | 27.873 M -43.08 % | 48.966 M -73.31 % | 183.454 M 3 389.03 % | 5.258 M -97.33 % | 196.911 M 1 969.19 % | 9.516 M 50.95 % | 6.304 M 79.10 % | 3.520 M 24.94 % | 2.817 M -23.36 % | 3.676 M -89.43 % | 34.764 M 879.75 % | 3.548 M | 0.000 -100.00 % | 42.046 M -0.86 % | 42.411 M -6.63 % | 45.424 M 81.73 % | 24.995 M -63.56 % | 68.590 M -14.24 % | 79.977 M | 0.000 | 0.000 -100.00 % | 45.983 M | 0.000 | 0.000 -100.00 % | 23.430 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 -100.00 % | 2.699 M | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 -100.00 % | 17.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.812 B 37.19 % | 4.966 B 9.35 % | 4.541 B -33.24 % | 6.802 B -47.59 % | 12.979 B -1.77 % | 13.213 B -7.09 % | 14.221 B 15.11 % | 12.354 B 25.95 % | 9.809 B 16.72 % | 8.404 B -27.94 % | 11.662 B 70.94 % | 6.822 B 26.93 % | 5.375 B 47.46 % | 3.645 B 64.11 % | 2.221 B 40.06 % | 1.586 B 12.82 % | 1.406 B 10.98 % | 1.266 B 41.59 % | 894.460 M 12.63 % | 794.145 M 17.52 % | 675.779 M 139.34 % | 282.347 M 13.28 % | 249.257 M -45.07 % | 453.746 M 41.02 % | 321.756 M 9.59 % | 293.589 M -5.03 % | 309.133 M -7.90 % | 335.646 M 60.72 % | 208.841 M 27.84 % | 163.356 M 149.24 % | 65.541 M -14.42 % | 76.589 M 54.42 % | 49.597 M 198.83 % | 16.597 M 636.39 % | 2.254 M -94.79 % | 43.223 M 11.41 % | 38.795 M 59.45 % | 24.331 M 39.41 % | 17.452 M -54.76 % | 38.574 M 7.79 % | 35.785 M -6.42 % | 38.240 M 49.21 % | 25.628 M 7.96 % | 23.738 M -3.81 % | 24.678 M 7.14 % | 23.034 M 109.79 % | 10.980 M -48.70 % | 21.405 M -20.15 % | 26.804 M 127.21 % | 11.797 M 121.34 % | 5.330 M -80.23 % | 26.957 M | 0.000 | 0.000 -100.00 % | 34.964 M | 0.000 | 0.000 -100.00 % | 12.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.850 B 27.73 % | 7.711 B 5.22 % | 7.329 B -45.09 % | 13.345 B -5.27 % | 14.088 B -1.94 % | 14.367 B -9.06 % | 15.798 B 9.93 % | 14.371 B 24.08 % | 11.582 B 20.51 % | 9.611 B 14.90 % | 8.364 B 10.78 % | 7.550 B 21.70 % | 6.204 B 31.74 % | 4.710 B 51.33 % | 3.112 B 67.13 % | 1.862 B 8.41 % | 1.718 B 1.97 % | 1.684 B 45.00 % | 1.162 B 20.38 % | 964.982 M 12.31 % | 859.198 M 104.60 % | 419.947 M 17.37 % | 357.794 M -38.93 % | 585.869 M 22.09 % | 479.863 M -0.56 % | 482.556 M 23.27 % | 391.467 M -16.68 % | 469.816 M 45.06 % | 323.870 M 20.25 % | 269.334 M 62.05 % | 166.202 M 2.97 % | 161.400 M 15.86 % | 139.306 M 26.05 % | 110.517 M 123.01 % | 49.557 M -53.98 % | 107.675 M 9.40 % | 98.423 M 0.26 % | 98.163 M 52.17 % | 64.510 M -15.09 % | 75.979 M 3.37 % | 73.503 M -5.67 % | 77.924 M 80.82 % | 43.095 M -7.94 % | 46.812 M -12.76 % | 53.657 M -7.55 % | 58.036 M 132.58 % | 24.953 M -11.91 % | 28.327 M -27.47 % | 39.055 M -12.42 % | 44.592 M 113.74 % | 20.863 M -36.72 % | 32.971 M -44.30 % | 59.193 M -17.65 % | 71.881 M 41.45 % | 50.816 M 300.00 % | 12.704 M 0.00 % | 12.704 M -75.63 % | 52.120 M 633.49 % | 7.106 M 0.00 % | 7.106 M 0.00 % | 7.106 M 0.00 % | 7.106 M 18.72 % | 5.985 M 0.00 % | 5.985 M 0.00 % | 5.985 M 0.00 % | 5.985 M |
| Passifs totaux | 11.896 B 8.90 % | 10.923 B 5.61 % | 10.343 B -35.67 % | 16.078 B -1.28 % | 16.287 B 3.76 % | 15.697 B -12.38 % | 17.916 B 13.81 % | 15.742 B 22.24 % | 12.878 B 28.56 % | 10.017 B 14.65 % | 8.737 B 12.18 % | 7.788 B 21.79 % | 6.395 B 30.81 % | 4.889 B 52.12 % | 3.214 B 55.10 % | 2.072 B 8.24 % | 1.914 B 2.26 % | 1.872 B 40.04 % | 1.337 B 16.00 % | 1.152 B 13.00 % | 1.020 B 39.74 % | 729.731 M 1.63 % | 718.054 M -1.34 % | 727.794 M 11.52 % | 652.595 M 6.45 % | 613.049 M 39.53 % | 439.372 M -8.81 % | 481.810 M 43.61 % | 335.507 M 17.41 % | 285.760 M 58.87 % | 179.871 M 6.52 % | 168.868 M 15.14 % | 146.658 M 3.06 % | 142.306 M 75.13 % | 81.258 M -29.21 % | 114.795 M 9.32 % | 105.006 M 0.32 % | 104.671 M 47.88 % | 70.782 M -14.29 % | 82.581 M 3.58 % | 79.729 M -5.87 % | 84.699 M 70.54 % | 49.665 M -6.34 % | 53.024 M -11.12 % | 59.656 M -6.20 % | 63.600 M 109.67 % | 30.334 M -8.38 % | 33.108 M -24.23 % | 43.694 M -13.10 % | 50.281 M 90.32 % | 26.419 M -29.64 % | 37.548 M -41.08 % | 63.732 M -16.86 % | 76.653 M 38.05 % | 55.525 M 300.00 % | 13.881 M 0.00 % | 13.881 M -75.20 % | 55.979 M 594.23 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 18.21 % | 6.821 M 0.00 % | 6.821 M 0.00 % | 6.821 M 0.00 % | 6.821 M |
| Autres actifs non courants | 2.818 B 14.26 % | 2.466 B 2 084.93 % | 112.865 M -93.19 % | 1.656 B 67.40 % | 989.444 M 10.09 % | 898.776 M | 0.000 -100.00 % | 778.558 M 2.55 % | 759.187 M 151.39 % | 301.994 M | 0.000 -100.00 % | 154.708 M 30.75 % | 118.321 M 105.25 % | 57.646 M 178.40 % | 20.706 M -91.50 % | 243.532 M 962.49 % | 22.921 M 0.00 % | 22.921 M 304.38 % | 5.668 M -42.73 % | 9.897 M 281.41 % | 2.595 M 10.72 % | 2.344 M 0.41 % | 2.334 M -93.52 % | 36.036 M 248.42 % | 10.343 M 390.46 % | 2.109 M 0.03 % | 2.108 M -0.72 % | 2.124 M -0.75 % | 2.140 M -23.34 % | 2.791 M 28.53 % | 2.172 M -0.99 % | 2.193 M -0.73 % | 2.210 M -0.71 % | 2.225 M -0.70 % | 2.241 M -0.07 % | 2.243 M -1.05 % | 2.267 M -0.70 % | 2.282 M -0.35 % | 2.290 M -0.70 % | 2.307 M -0.66 % | 2.322 M -0.68 % | 2.338 M -0.66 % | 2.353 M 5.77 % | 2.225 M -0.70 % | 2.241 M -0.69 % | 2.256 M -0.70 % | 2.272 M -0.69 % | 2.288 M -0.69 % | 2.304 M -0.68 % | 2.320 M -0.64 % | 2.335 M 22 477.35 % | 10.341 K 3.95 % | 9.948 K 1.02 % | 9.848 K 41.76 % | 6.947 K 300.00 % | 1.737 K 0.00 % | 1.737 K -72.03 % | 6.210 K 303.25 % | 1.540 K 0.00 % | 1.540 K 0.00 % | 1.540 K 0.00 % | 1.540 K 2.80 % | 1.498 K 0.00 % | 1.498 K 0.00 % | 1.498 K 0.00 % | 1.498 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.743 M 7.26 % | 49.172 M 13.10 % | 43.475 M 356.39 % | 9.526 M 16.91 % | 8.148 M 6.34 % | 7.662 M -0.06 % | 7.666 M -15.78 % | 9.103 M -21.67 % | 11.622 M 50.66 % | 7.714 M -45.81 % | 14.235 M 154.35 % | 5.597 M -12.49 % | 6.395 M 17.87 % | 5.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.931 M -313.68 % | -8.202 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 |
| Immobilisations incorporelles | 1.503 B 4.94 % | 1.432 B 23.63 % | 1.158 B 6.26 % | 1.090 B 16.94 % | 932.118 M 4.96 % | 888.029 M -71.10 % | 3.072 B 120.22 % | 1.395 B 23.34 % | 1.131 B 195.08 % | 383.320 M 52.70 % | 251.035 M 2.84 % | 244.098 M 4.63 % | 233.285 M 5.56 % | 221.004 M 115.35 % | 102.624 M 113.76 % | 48.009 M -3.07 % | 49.527 M 15.87 % | 42.742 M -9.70 % | 47.335 M -1.20 % | 47.908 M 8.53 % | 44.142 M 6.52 % | 41.442 M 6.27 % | 38.995 M 307.38 % | 9.572 M 23.81 % | 7.731 M -1.78 % | 7.871 M 5.12 % | 7.488 M 35.73 % | 5.517 M 8.06 % | 5.106 M -2.23 % | 5.222 M -2.53 % | 5.358 M 10.01 % | 4.870 M -1.73 % | 4.956 M 5.50 % | 4.698 M -2.20 % | 4.804 M 12.05 % | 4.287 M 5.13 % | 4.078 M 7.27 % | 3.802 M 1.17 % | 3.758 M -0.04 % | 3.759 M -0.98 % | 3.797 M 9.10 % | 3.480 M 0.69 % | 3.456 M 10.56 % | 3.126 M 13.81 % | 2.747 M 13.68 % | 2.416 M 9.10 % | 2.215 M 8.87 % | 2.034 M 11.06 % | 1.832 M -8.59 % | 2.004 M 0.36 % | 1.997 M 23.29 % | 1.619 M | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.425 K 0.00 % | 407.425 K 0.00 % | 407.425 K 0.00 % | 407.425 K 237.40 % | 120.753 K 0.00 % | 120.753 K 0.00 % | 120.753 K 0.00 % | 120.753 K |
| GoodWill | 496.439 M 6.01 % | 468.309 M 10.06 % | 425.492 M 6.27 % | 400.388 M 8.92 % | 367.600 M 8.40 % | 339.099 M 15.06 % | 294.706 M 177.19 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 0.00 % | 106.320 M 53.27 % | 69.369 M 0.00 % | 69.369 M 0.00 % | 69.369 M -3.19 % | 71.654 M 0.00 % | 71.654 M 594.19 % | 10.322 M 0.00 % | 10.322 M -70.16 % | 34.596 M 3.01 % | 33.587 M -6.08 % | 35.760 M 246.45 % | 10.322 M -16.01 % | 12.290 M 0.00 % | 12.290 M 0.00 % | 12.290 M 0.00 % | 12.290 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 |
| GoodWill et immobilisations incorporelles | 1.999 B 5.20 % | 1.900 B 19.99 % | 1.584 B 6.27 % | 1.490 B 14.67 % | 1.300 B 5.92 % | 1.227 B -63.56 % | 3.367 B 124.26 % | 1.501 B 21.34 % | 1.237 B 152.72 % | 489.640 M 37.02 % | 357.355 M 1.98 % | 350.417 M 3.18 % | 339.605 M 3.75 % | 327.324 M 56.66 % | 208.944 M 35.39 % | 154.328 M 29.80 % | 118.896 M 6.05 % | 112.111 M -3.94 % | 116.704 M -2.39 % | 119.562 M 3.25 % | 115.796 M 123.70 % | 51.764 M 4.96 % | 49.317 M 11.66 % | 44.168 M 6.90 % | 41.318 M -5.30 % | 43.632 M 144.98 % | 17.810 M 0.02 % | 17.807 M 2.36 % | 17.396 M -0.67 % | 17.512 M -0.77 % | 17.648 M 262.36 % | 4.870 M -1.73 % | 4.956 M 5.50 % | 4.698 M -2.20 % | 4.804 M 12.05 % | 4.287 M 5.13 % | 4.078 M 7.27 % | 3.802 M 1.17 % | 3.758 M -0.04 % | 3.759 M -0.98 % | 3.797 M 9.10 % | 3.480 M 0.69 % | 3.456 M 10.56 % | 3.126 M 13.81 % | 2.747 M 13.68 % | 2.416 M 9.10 % | 2.215 M 8.87 % | 2.034 M 11.06 % | 1.832 M -8.59 % | 2.004 M 0.36 % | 1.997 M 23.29 % | 1.619 M -3.72 % | 1.682 M -4.58 % | 1.762 M 2.96 % | 1.712 M 300.00 % | 427.954 K 0.00 % | 427.954 K -75.30 % | 1.733 M 325.29 % | 407.425 K 0.00 % | 407.425 K 0.00 % | 407.425 K 0.00 % | 407.425 K 237.40 % | 120.753 K 0.00 % | 120.753 K 0.00 % | 120.753 K 0.00 % | 120.753 K |
| Immobilisations corporelles (PP&E) | 11.702 B 6.78 % | 10.959 B -7.57 % | 11.857 B 24.00 % | 9.562 B 13.28 % | 8.441 B 6.47 % | 7.928 B 47.71 % | 5.367 B 77.13 % | 3.030 B 14.18 % | 2.654 B -0.06 % | 2.655 B 4.52 % | 2.540 B 47.98 % | 1.717 B 24.95 % | 1.374 B 11.50 % | 1.232 B 13.91 % | 1.082 B 99.27 % | 542.857 M 20.64 % | 449.979 M 2.67 % | 438.295 M 4.00 % | 421.456 M 46.84 % | 287.009 M 7.11 % | 267.945 M 10.85 % | 241.714 M 3.35 % | 233.876 M 65.69 % | 141.149 M 53.34 % | 92.047 M 19.29 % | 77.161 M 8.27 % | 71.265 M 22.31 % | 58.265 M 13.74 % | 51.226 M 8.07 % | 47.400 M 9.32 % | 43.358 M 16.55 % | 37.201 M 1.26 % | 36.738 M 1.63 % | 36.148 M 6.81 % | 33.841 M 3.03 % | 32.847 M 2.01 % | 32.198 M 2.37 % | 31.454 M 1.78 % | 30.903 M 3.69 % | 29.803 M 3.73 % | 28.732 M 3.18 % | 27.848 M 1.21 % | 27.516 M 4.50 % | 26.332 M 1.85 % | 25.854 M 1.54 % | 25.461 M 0.90 % | 25.234 M 1.13 % | 24.953 M 0.50 % | 24.827 M 1.37 % | 24.492 M -0.14 % | 24.526 M -7.07 % | 26.393 M 1.09 % | 26.109 M 0.01 % | 26.105 M 3.46 % | 25.232 M 300.00 % | 6.308 M 0.00 % | 6.308 M -74.68 % | 24.910 M 296.29 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M -0.22 % | 6.299 M 0.00 % | 6.299 M 0.00 % | 6.299 M 0.00 % | 6.299 M |
| Total des actifs non courants | 18.981 B 10.01 % | 17.253 B 13.29 % | 15.229 B 11.08 % | 13.710 B 16.75 % | 11.743 B 8.31 % | 10.843 B 5.01 % | 10.326 B 79.32 % | 5.758 B 13.30 % | 5.082 B 34.10 % | 3.790 B 17.01 % | 3.239 B 41.70 % | 2.286 B 21.75 % | 1.878 B 12.28 % | 1.672 B 23.24 % | 1.357 B 39.02 % | 976.024 M 55.83 % | 626.328 M 1.93 % | 614.465 M 7.09 % | 573.775 M 36.37 % | 420.751 M 6.78 % | 394.025 M 31.28 % | 300.140 M 4.43 % | 287.413 M 47.19 % | 195.261 M 35.91 % | 143.667 M 11.51 % | 128.833 M 39.61 % | 92.278 M 6.72 % | 86.471 M 12.95 % | 76.554 M 6.28 % | 72.027 M 9.32 % | 65.885 M 34.86 % | 48.853 M 1.41 % | 48.172 M 2.96 % | 46.787 M 8.48 % | 43.129 M 1.53 % | 42.480 M 2.34 % | 41.510 M 2.93 % | 40.329 M 4.22 % | 38.697 M -0.33 % | 38.825 M 3.81 % | 37.400 M 3.42 % | 36.162 M 4.13 % | 34.727 M 1.46 % | 34.227 M 2.03 % | 33.547 M 3.68 % | 32.356 M 4.31 % | 31.018 M -1.85 % | 31.601 M 1.23 % | 31.216 M 1.10 % | 30.875 M 1.85 % | 30.315 M -0.13 % | 30.355 M 0.86 % | 30.097 M 0.65 % | 29.902 M 5.73 % | 28.281 M 300.00 % | 7.070 M 0.00 % | 7.070 M -75.09 % | 28.379 M 305.24 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M 4.01 % | 6.733 M 0.00 % | 6.733 M 0.00 % | 6.733 M 0.00 % | 6.733 M |
| Autres actifs circulants | 1.626 B -27.40 % | 2.239 B -1.24 % | 2.267 B 17.63 % | 1.928 B 6.28 % | 1.814 B -41.50 % | 3.100 B -3.76 % | 3.222 B 331.14 % | 747.213 M 9.30 % | 683.656 M 6.75 % | 640.432 M 417.04 % | 123.866 M -76.93 % | 536.797 M 6.52 % | 503.933 M 20.42 % | 418.478 M 46.19 % | 286.253 M 36.77 % | 209.291 M -26.70 % | 285.540 M 7.07 % | 266.675 M 52.48 % | 174.892 M -33.48 % | 262.910 M 49.57 % | 175.779 M 50.94 % | 116.454 M 63.70 % | 71.140 M 147.42 % | 28.753 M -60.40 % | 72.602 M -6.82 % | 77.918 M 46.78 % | 53.085 M 247.97 % | 15.256 M 27.23 % | 11.991 M 12.24 % | 10.683 M -9.81 % | 11.846 M 304.75 % | 2.927 M -15.18 % | 3.451 M -43.32 % | 6.088 M -15.38 % | 7.195 M 117.45 % | 3.309 M 51.27 % | 2.187 M -58.31 % | 5.246 M -7.20 % | 5.653 M 254.11 % | 1.596 M -41.05 % | 2.708 M -53.35 % | 5.805 M -17.81 % | 7.062 M 214.70 % | 2.244 M -45.53 % | 4.120 M 21.65 % | 3.387 M -0.15 % | 3.392 M 69.45 % | 2.002 M -22.38 % | 2.579 M -96.38 % | 71.152 M 66.29 % | 42.788 M 2 091.54 % | 1.952 M -27.32 % | 2.686 M -43.92 % | 4.790 M -85.86 % | 33.874 M 300.00 % | 8.468 M 0.00 % | 8.468 M 64.62 % | 5.144 M -27.37 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M -17.74 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M |
| Investissements à court terme | 520.134 K 0.19 % | 519.124 K 0.27 % | 517.739 K 3.30 % | 501.219 K 0.51 % | 498.679 K 0.36 % | 496.878 K 0.63 % | 493.747 K -99.95 % | 903.592 M 6.00 % | 852.465 M 527 810.45 % | 161.479 K -0.73 % | 162.664 K -98.28 % | 9.457 M -12.35 % | 10.790 M 14.99 % | 9.383 M -43.52 % | 16.612 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 % | 73.650 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 -100.00 % | 17.839 M 1 622.25 % | 1.036 M 300.00 % | 258.946 K 0.00 % | 258.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M |
| Trésorerie et équivalents de trésorerie | 1.546 B 30.31 % | 1.186 B -36.63 % | 1.872 B -38.02 % | 3.021 B -44.07 % | 5.401 B 46.81 % | 3.679 B -34.22 % | 5.593 B 54.58 % | 3.618 B 56.15 % | 2.317 B 16.98 % | 1.981 B 29.34 % | 1.531 B 75.53 % | 872.427 M 24.69 % | 699.702 M 24.26 % | 563.092 M 482.36 % | 96.691 M -29.35 % | 136.855 M -69.40 % | 447.298 M 79.82 % | 248.746 M 254.23 % | 70.222 M 58.78 % | 44.227 M -34.96 % | 67.997 M 62.95 % | 41.730 M -76.42 % | 176.955 M 376.90 % | 37.105 M -1.83 % | 37.798 M 168.32 % | 14.087 M 3.99 % | 13.547 M -67.46 % | 41.637 M 135.10 % | 17.710 M -44.66 % | 32.001 M 353.35 % | 7.059 M -47.82 % | 13.528 M 211.79 % | 4.339 M -23.51 % | 5.672 M -70.28 % | 19.087 M 644.54 % | 2.564 M -0.16 % | 2.568 M -1.99 % | 2.620 M -81.16 % | 13.905 M 256.54 % | 3.900 M -32.93 % | 5.815 M 41.53 % | 4.109 M -65.53 % | 11.921 M 385.95 % | 2.453 M 83.88 % | 1.334 M -79.58 % | 6.532 M -66.62 % | 19.568 M 1 227.90 % | 1.474 M -66.95 % | 4.458 M 177.02 % | 1.609 M -85.48 % | 11.081 M 80.70 % | 6.132 M -69.07 % | 19.826 M 46.29 % | 13.553 M -68.79 % | 43.426 M 300.00 % | 10.856 M 0.00 % | 10.856 M -66.02 % | 31.945 M 196.99 % | 10.756 M 0.00 % | 10.756 M 0.00 % | 10.756 M 0.00 % | 10.756 M 176.23 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M |
| Liquidités et placements à court terme | 1.547 B 30.30 % | 1.187 B -36.62 % | 1.873 B -38.01 % | 3.021 B -44.06 % | 5.401 B 46.80 % | 3.679 B -34.22 % | 5.593 B 23.70 % | 4.522 B 42.66 % | 3.169 B 60.01 % | 1.981 B 29.33 % | 1.532 B 73.67 % | 881.884 M 24.12 % | 710.492 M 24.11 % | 572.475 M 492.06 % | 96.691 M -29.35 % | 136.855 M -69.40 % | 447.298 M 79.82 % | 248.746 M 254.23 % | 70.222 M 58.78 % | 44.227 M -34.96 % | 67.997 M 62.95 % | 41.730 M -76.42 % | 176.955 M 376.90 % | 37.105 M -1.83 % | 37.798 M 168.32 % | 14.087 M 3.99 % | 13.547 M -67.46 % | 41.637 M 135.10 % | 17.710 M -44.66 % | 32.001 M 353.35 % | 7.059 M -47.82 % | 13.528 M 211.79 % | 4.339 M -23.51 % | 5.672 M -70.28 % | 19.087 M 644.54 % | 2.564 M -0.16 % | 2.568 M -1.99 % | 2.620 M -81.16 % | 13.905 M 256.54 % | 3.900 M -32.93 % | 5.815 M 41.53 % | 4.109 M -65.53 % | 11.921 M 385.95 % | 2.453 M 83.88 % | 1.334 M -79.58 % | 6.532 M -66.62 % | 19.568 M 1 227.90 % | 1.474 M -66.95 % | 4.458 M 177.02 % | 1.609 M -85.48 % | 11.081 M 80.70 % | 6.132 M -69.07 % | 19.826 M -36.84 % | 31.392 M -29.40 % | 44.462 M 300.00 % | 11.115 M 0.00 % | 11.115 M -65.20 % | 31.945 M 196.99 % | 10.756 M 0.00 % | 10.756 M 0.00 % | 10.756 M 0.00 % | 10.756 M 98.90 % | 5.408 M 0.00 % | 5.408 M 0.00 % | 5.408 M 0.00 % | 5.408 M |
| Total des actifs courants | 7.641 B -6.35 % | 8.159 B -7.79 % | 8.848 B -13.37 % | 10.214 B -19.04 % | 12.617 B -2.78 % | 12.977 B -14.23 % | 15.130 B 11.25 % | 13.599 B 21.88 % | 11.158 B 14.22 % | 9.769 B 8.70 % | 8.987 B 19.54 % | 7.517 B 18.35 % | 6.352 B 31.06 % | 4.847 B 48.26 % | 3.269 B 38.59 % | 2.359 B -5.14 % | 2.486 B 22.31 % | 2.033 B 39.25 % | 1.460 B 7.43 % | 1.359 B 12.69 % | 1.206 B 20.63 % | 999.604 M 6.57 % | 938.012 M 10.17 % | 851.442 M 5.10 % | 810.128 M 6.54 % | 760.412 M 27.45 % | 596.627 M -5.14 % | 628.946 M 32.05 % | 476.288 M 18.63 % | 401.502 M 56.31 % | 256.858 M -1.60 % | 261.040 M 10.94 % | 235.308 M 8.55 % | 216.770 M 34.14 % | 161.600 M -19.81 % | 201.521 M 5.54 % | 190.950 M 6.64 % | 179.059 M 21.44 % | 147.444 M -7.86 % | 160.017 M 1.57 % | 157.546 M 3.42 % | 152.337 M 22.25 % | 124.610 M -5.13 % | 131.344 M -3.97 % | 136.772 M 2.75 % | 133.108 M 30.13 % | 102.288 M -2.63 % | 105.048 M -7.93 % | 114.092 M 0.64 % | 113.365 M 15.62 % | 98.049 M -11.71 % | 111.050 M -18.40 % | 136.098 M -3.25 % | 140.668 M 16.12 % | 121.144 M 300.00 % | 30.286 M 0.00 % | 30.286 M -74.49 % | 118.707 M 385.89 % | 24.431 M 0.00 % | 24.431 M 0.00 % | 24.431 M 0.00 % | 24.431 M 15.17 % | 21.214 M 0.00 % | 21.214 M 0.00 % | 21.214 M 0.00 % | 21.214 M |
| Inventaire | 2.139 B -19.11 % | 2.644 B -21.84 % | 3.383 B -11.93 % | 3.841 B -11.43 % | 4.337 B -2.77 % | 4.460 B 3.74 % | 4.300 B 47.77 % | 2.910 B -1.74 % | 2.961 B -4.51 % | 3.101 B 7.03 % | 2.897 B 46.94 % | 1.972 B 3.72 % | 1.901 B 17.94 % | 1.612 B 40.58 % | 1.147 B 116.95 % | 528.493 M 2.05 % | 517.866 M -1.25 % | 524.421 M 27.09 % | 412.653 M 27.87 % | 322.701 M -0.51 % | 324.361 M 13.52 % | 285.720 M 10.67 % | 258.164 M 30.88 % | 197.250 M -7.38 % | 212.976 M -6.64 % | 228.114 M -14.92 % | 268.124 M 50.20 % | 178.506 M 49.58 % | 119.334 M 0.66 % | 118.555 M -5.61 % | 125.606 M 132.23 % | 54.088 M 4.00 % | 52.006 M -21.78 % | 66.490 M -9.36 % | 73.356 M 27.96 % | 57.328 M 24.22 % | 46.150 M -14.30 % | 53.851 M -23.33 % | 70.235 M 103.52 % | 34.509 M -2.69 % | 35.465 M -23.31 % | 46.241 M -20.63 % | 58.258 M 126.09 % | 25.767 M -19.26 % | 31.913 M -23.64 % | 41.791 M -1.64 % | 42.489 M 60.44 % | 26.483 M -13.15 % | 30.491 M -24.91 % | 40.603 M -8.10 % | 44.180 M 75.47 % | 25.178 M -19.05 % | 31.105 M -19.69 % | 38.729 M -9.53 % | 42.809 M 300.00 % | 10.702 M 0.00 % | 10.702 M -56.07 % | 24.363 M 269.59 % | 6.592 M 0.00 % | 6.592 M 0.00 % | 6.592 M 0.00 % | 6.592 M -8.39 % | 7.195 M 0.00 % | 7.195 M 0.00 % | 7.195 M 0.00 % | 7.195 M |
| Créances nettes | 2.330 B 11.52 % | 2.089 B 57.60 % | 1.326 B -6.94 % | 1.425 B 33.69 % | 1.066 B -64.48 % | 3.000 B -41.21 % | 5.103 B -5.87 % | 5.421 B 26.25 % | 4.294 B 6.11 % | 4.046 B -39.93 % | 6.736 B 63.21 % | 4.127 B 27.52 % | 3.236 B 44.23 % | 2.244 B 35.56 % | 1.655 B 11.36 % | 1.486 B 19.73 % | 1.241 B 23.50 % | 1.005 B 25.32 % | 802.116 M 6.43 % | 753.633 M 13.24 % | 665.508 M 13.06 % | 588.613 M 36.33 % | 431.753 M -26.74 % | 589.330 M 21.00 % | 487.035 M 5.83 % | 460.212 M 75.29 % | 262.540 M -33.33 % | 393.807 M 20.10 % | 327.898 M 36.47 % | 240.277 M 113.87 % | 112.348 M -41.04 % | 190.552 M 8.44 % | 175.714 M 24.81 % | 140.780 M 127.19 % | 61.965 M -55.22 % | 138.375 M -1.19 % | 140.042 M 19.34 % | 117.344 M 103.54 % | 57.652 M -51.96 % | 120.011 M 5.68 % | 113.558 M 18.06 % | 96.183 M 103.37 % | 47.294 M -53.12 % | 100.880 M 1.48 % | 99.404 M 22.12 % | 81.399 M 120.95 % | 36.840 M -50.94 % | 75.090 M -1.92 % | 76.563 M 16.82 % | 65.542 M 54.76 % | 42.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 2.462 B 27.70 % | 1.928 B 15.07 % | 1.676 B 67.28 % | 1.002 B 4.32 % | 960.207 M 29.88 % | 739.297 M -52.24 % | 1.548 B 252.92 % | 438.566 M 3.52 % | 423.661 M 26.44 % | 335.075 M 0.52 % | 333.350 M 508.40 % | 54.791 M 61.14 % | 34.002 M -28.09 % | 47.281 M 51.31 % | 31.248 M 5.18 % | 29.710 M 5.60 % | 28.136 M -21.21 % | 35.711 M 19.25 % | 29.946 M 599.29 % | 4.282 M -44.30 % | 7.689 M 78.07 % | 4.318 M 129.00 % | 1.886 M -75.95 % | 7.840 M -3.95 % | 8.162 M 37.60 % | 5.932 M 441.70 % | 1.095 M -86.77 % | 8.275 M 42.85 % | 5.793 M 33.99 % | 4.323 M 59.70 % | 2.707 M -41.01 % | 4.589 M 7.52 % | 4.268 M 14.86 % | 3.716 M 65.71 % | 2.243 M -27.74 % | 3.103 M 4.58 % | 2.967 M 6.33 % | 2.791 M 59.93 % | 1.745 M -40.97 % | 2.956 M 15.98 % | 2.549 M 2.12 % | 2.496 M 78.13 % | 1.401 M -44.93 % | 2.545 M -5.97 % | 2.706 M 21.80 % | 2.222 M 71.32 % | 1.297 M -44.24 % | 2.326 M 3.23 % | 2.253 M 9.38 % | 2.060 M 41.32 % | 1.458 M -37.50 % | 2.332 M 1.56 % | 2.296 M 13.45 % | 2.024 M 52.12 % | 1.331 M 300.00 % | 332.640 K 0.00 % | 332.640 K -80.77 % | 1.730 M 461.20 % | 308.268 K 0.00 % | 308.268 K 0.00 % | 308.268 K 0.00 % | 308.268 K -1.01 % | 311.422 K 0.00 % | 311.422 K 0.00 % | 311.422 K 0.00 % | 311.422 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.580 B 14.65 % | 1.378 B 5.26 % | 1.309 B 68.46 % | 777.328 M 22.37 % | 635.208 M 27.81 % | 496.981 M 225.43 % | 152.715 M -77.09 % | 666.477 M -22.46 % | 859.476 M 159.75 % | 330.888 M -26.62 % | 450.895 M 4 195.34 % | 10.497 M -69.40 % | 34.303 M -84.06 % | 215.163 M -73.62 % | 815.765 M 276.36 % | 216.751 M -12.77 % | 248.485 M -32.03 % | 365.565 M 65.55 % | 220.813 M 96.72 % | 112.248 M -0.95 % | 113.319 M 23.27 % | 91.927 M 44.58 % | 63.581 M 342.14 % | 14.380 M -38.63 % | 23.430 M -56.69 % | 54.093 M -11.11 % | 60.857 M -22.33 % | 78.349 M 5.42 % | 74.322 M 2.11 % | 72.788 M 12.15 % | 64.902 M 87.81 % | 34.557 M -10.11 % | 38.444 M -12.07 % | 43.723 M 14.22 % | 38.280 M 26.14 % | 30.348 M 25.82 % | 24.121 M -37.98 % | 38.890 M -1.45 % | 39.463 M 211.44 % | 12.671 M 16.26 % | 10.899 M -1.95 % | 11.116 M -5.00 % | 11.701 M 143.60 % | 4.803 M -34.29 % | 7.310 M -39.87 % | 12.156 M 22.27 % | 9.942 M 250.10 % | 2.840 M -52.10 % | 5.929 M -38.70 % | 9.672 M -9.06 % | 10.635 M 271.06 % | 2.866 M -51.15 % | 5.868 M -55.18 % | 13.092 M 17.93 % | 11.102 M 264.11 % | 3.049 M 0.00 % | 3.049 M -85.61 % | 21.185 M 623.07 % | 2.930 M 0.00 % | 2.930 M 0.00 % | 2.930 M 0.00 % | 2.930 M -10.23 % | 3.264 M 0.00 % | 3.264 M 0.00 % | 3.264 M 0.00 % | 3.264 M |
| Impôts à payer | 20.886 M -42.69 % | 36.444 M 81.62 % | 20.066 M 41.02 % | 14.229 M 31.41 % | 10.828 M 34.88 % | 8.027 M -69.68 % | 26.471 M -57.41 % | 62.159 M 35.04 % | 46.031 M -17.92 % | 56.081 M 137.92 % | 23.571 M -14.71 % | 27.637 M -60.40 % | 69.789 M 53.10 % | 45.585 M 457.41 % | 8.178 M 25.25 % | 6.529 M 56.78 % | 4.165 M 14.06 % | 3.651 M -42.09 % | 6.305 M 7.55 % | 5.862 M 165.29 % | 2.210 M 100.41 % | 1.103 M -85.25 % | 7.475 M 59.85 % | 4.676 M -47.40 % | 8.890 M -52.57 % | 18.744 M 1 073.50 % | 1.597 M -79.34 % | 7.731 M -31.96 % | 11.363 M -27.65 % | 15.705 M 214.13 % | 4.999 M -15.92 % | 5.946 M -39.46 % | 9.822 M 7.02 % | 9.177 M 1 320.53 % | 646.020 K -21.24 % | 820.214 K -78.18 % | 3.759 M -47.45 % | 7.153 M 1 021.98 % | 637.525 K -47.75 % | 1.220 M -66.81 % | 3.676 M -26.12 % | 4.976 M 680.34 % | 637.631 K -46.53 % | 1.193 M -68.45 % | 3.779 M -23.82 % | 4.961 M 1 415.15 % | 327.436 K -70.62 % | 1.114 M -53.28 % | 2.385 M -21.03 % | 3.020 M 521.94 % | 485.658 K 53.35 % | 316.697 K -86.42 % | 2.332 M -32.04 % | 3.431 M 755.68 % | 400.991 K | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 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 |
| Intérêts minoritaires | -58.691 M -25.50 % | -46.767 M -23.14 % | -37.980 M -23.44 % | -30.769 M -38.02 % | -22.293 M -42.88 % | -15.603 M -72.21 % | -9.060 M -67.98 % | -5.394 M -1 082.11 % | -456.274 K -111.84 % | 3.852 M -48.60 % | 7.495 M -30.50 % | 10.783 M -20.71 % | 13.600 M -18.10 % | 16.605 M -1.71 % | 16.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.420 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 |
| Obligations de location-acquisition | 602.777 M -0.23 % | 604.157 M 6.66 % | 566.413 M -0.05 % | 566.691 M 336.19 % | 129.919 M -13.87 % | 150.848 M 66.90 % | 90.384 M -20.57 % | 113.793 M -5.08 % | 119.878 M 2.91 % | 116.490 M -26.33 % | 158.134 M 49.40 % | 105.843 M 110.16 % | 50.363 M 2.83 % | 48.975 M 7.77 % | 45.446 M 16.15 % | 39.127 M 60.67 % | 24.352 M -6.79 % | 26.125 M -7.63 % | 28.282 M -6.04 % | 30.101 M -7.53 % | 32.552 M 4.63 % | 31.110 M -10.60 % | 34.798 M -5.39 % | 36.779 M 238.36 % | 10.870 M | 0.000 | 0.000 100.00 % | -8.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 K -49.33 % | 24.095 K -32.45 % | 35.670 K -24.01 % | 46.941 K -18.95 % | 57.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M -14.29 % | 3.304 M 458.77 % | 591.371 K -77.01 % | 2.572 M 11.54 % | 2.306 M 0.00 % | 2.306 M 17.97 % | 1.954 M 0.00 % | 1.954 M -15.14 % | 2.303 M 0.00 % | 2.303 M -4.96 % | 2.423 M 0.00 % | 2.423 M 5.96 % | 2.287 M 0.00 % | 2.287 M 6.51 % | 2.147 M 0.00 % | 2.147 M -10.04 % | 2.387 M 0.20 % | 2.382 M 11.56 % | 2.135 M 0.00 % | 2.135 M -9.09 % | 2.348 M 0.00 % | 2.348 M 1.89 % | 2.305 M 0.00 % | 2.305 M 15.92 % | 1.988 M 0.00 % | 1.988 M 20.60 % | 1.649 M 7.65 % | 1.532 M -2.99 % | 1.579 M 13.52 % | 1.391 M 8.27 % | 1.285 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 total actionnaires capitaux propres | 10.253 B 11.65 % | 9.183 B 20.55 % | 7.618 B 10.51 % | 6.893 B 15.34 % | 5.976 B 12.40 % | 5.317 B 23.95 % | 4.289 B 18 684.56 % | 22.834 M 0.00 % | 22.834 M 0.00 % | 22.834 M 0.00 % | 22.834 M 338.80 % | 5.204 M 0.00 % | 5.204 M 0.00 % | 5.204 M 0.00 % | 5.204 M 0.00 % | 5.204 M 0.00 % | 5.204 M 130.63 % | 2.256 M 0.00 % | 2.256 M 491.85 % | -575.825 K 45.06 % | -1.048 M -162.95 % | 1.665 M 627.92 % | -315.388 K 86.32 % | -2.306 M 0.00 % | -2.306 M -17.97 % | -1.954 M 0.00 % | -1.954 M 15.14 % | -2.303 M 0.00 % | -2.303 M 4.96 % | -2.423 M 0.00 % | -2.423 M -5.96 % | -2.287 M 0.00 % | -2.287 M -6.51 % | -2.147 M 0.00 % | -2.147 M 10.04 % | -2.387 M -117.33 % | 13.770 M 744.96 % | -2.135 M 0.00 % | -2.135 M 9.09 % | -2.348 M 0.00 % | -2.348 M -1.89 % | -2.305 M 0.00 % | -2.305 M -15.92 % | -1.988 M 0.00 % | -1.988 M -20.60 % | -1.649 M -7.65 % | -1.532 M 2.99 % | -1.579 M -13.52 % | -1.391 M -8.27 % | -1.285 M -116.79 % | 7.651 M 20.18 % | 6.367 M 0.00 % | 6.367 M 0.00 % | 6.367 M 28.25 % | 4.964 M -20.10 % | 6.213 M 0.00 % | 6.213 M 25.16 % | 4.964 M 484.77 % | 848.949 K 0.00 % | 848.949 K 0.00 % | 848.949 K 0.00 % | 848.949 K 14.21 % | 743.314 K 0.00 % | 743.314 K 0.00 % | 743.314 K 0.00 % | 743.314 K |
| Impôts différés passifs non courants | 80.990 M 6.08 % | 76.348 M 8.44 % | 70.408 M -1.36 % | 71.380 M 7.47 % | 66.421 M 4.65 % | 63.471 M -93.53 % | 980.961 M 2 843.54 % | 33.326 M 1.02 % | 32.989 M 25.73 % | 26.239 M -0.69 % | 26.420 M -26.44 % | 35.915 M 24.30 % | 28.895 M -9.90 % | 32.071 M 69.78 % | 18.890 M 70.81 % | 11.059 M 80.44 % | 6.129 M -1.65 % | 6.231 M -2.17 % | 6.370 M 1.00 % | 6.307 M -24.34 % | 8.336 M 25.19 % | 6.659 M 5.22 % | 6.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 26.621 B 4.76 % | 25.412 B 5.54 % | 24.077 B 0.64 % | 23.924 B -1.79 % | 24.360 B 2.27 % | 23.820 B -6.43 % | 25.455 B 31.50 % | 19.357 B 19.19 % | 16.240 B 19.78 % | 13.558 B 10.90 % | 12.226 B 24.71 % | 9.803 B 19.13 % | 8.229 B 26.24 % | 6.519 B 40.92 % | 4.626 B 38.72 % | 3.335 B 7.13 % | 3.113 B 17.58 % | 2.647 B 30.18 % | 2.034 B 14.28 % | 1.780 B 11.24 % | 1.600 B 23.09 % | 1.300 B 6.06 % | 1.225 B 17.07 % | 1.047 B 9.74 % | 953.795 M 7.26 % | 889.245 M 29.08 % | 688.905 M -3.71 % | 715.417 M 29.41 % | 552.842 M 16.75 % | 473.529 M 46.72 % | 322.743 M 4.15 % | 309.894 M 9.32 % | 283.480 M 7.56 % | 263.557 M 28.73 % | 204.729 M -16.09 % | 244.001 M 4.96 % | 232.460 M 5.96 % | 219.388 M 17.86 % | 186.141 M -6.39 % | 198.842 M 2.00 % | 194.945 M 3.42 % | 188.499 M 18.30 % | 159.336 M -3.77 % | 165.571 M -2.79 % | 170.319 M 2.93 % | 165.464 M 24.12 % | 133.305 M -2.45 % | 136.649 M -5.96 % | 145.307 M 0.74 % | 144.240 M 12.37 % | 128.364 M -9.22 % | 141.405 M -14.92 % | 166.195 M -2.56 % | 170.570 M 14.15 % | 149.426 M 300.00 % | 37.356 M 0.00 % | 37.356 M -74.60 % | 147.086 M 367.92 % | 31.434 M 0.00 % | 31.434 M 0.00 % | 31.434 M 0.00 % | 31.434 M 12.48 % | 27.947 M 0.00 % | 27.947 M 0.00 % | 27.947 M 0.00 % | 27.947 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.206 M 95.59 % | -572.212 M -3 634.29 % | -15.323 M 89.46 % | -145.330 M -358.95 % | 56.122 M 119.71 % | -284.697 M -2 167.35 % | -12.556 M -213.90 % | 11.024 M 152.12 % | -21.150 M -689.31 % | 3.589 M 380.93 % | -1.278 M -113.68 % | 9.338 M 224.27 % | -7.515 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 855.934 M 36.58 % | 626.678 M -75.25 % | 2.532 B 1 875.10 % | -142.639 M -125.97 % | 549.158 M -43.17 % | 966.243 M -51.65 % | 1.998 B 1 026.43 % | -215.714 M -153.91 % | 400.118 M 186.46 % | -462.772 M -35.23 % | -342.206 M 67.40 % | -1.050 B 35.57 % | -1.629 B -70.85 % | -953.761 M -23 651.86 % | 4.050 M 100.87 % | -463.339 M -35.83 % | -341.120 M -37.83 % | -247.502 M -453.66 % | 69.982 M 130.18 % | -231.910 M -81.69 % | -127.640 M 0.81 % | -128.680 M -156.29 % | 228.583 M 321.77 % | -103.074 M -15.53 % | -89.219 M 34.95 % | -137.155 M -3 415.04 % | 4.137 M 103.40 % | -121.791 M -29.29 % | -94.196 M 19.88 % | -117.575 M -372.89 % | 43.085 M 329.90 % | -18.741 M 20.89 % | -23.691 M 65.38 % | -68.436 M -201.95 % | 67.125 M 1 644.82 % | -4.345 M 83.89 % | -26.965 M 41.73 % | -46.279 M -183.26 % | 55.585 M 2 255.34 % | -2.579 M 43.71 % | -4.582 M 88.13 % | -38.616 M -229.73 % | 29.766 M 913.59 % | 2.937 M 120.77 % | -14.140 M 67.14 % | -43.028 M -237.06 % | 31.394 M 1 229.22 % | 2.362 M 160.37 % | -3.912 M 85.53 % | -27.032 M -192.85 % | 29.114 M 242.56 % | 8.499 M 158.69 % | -14.482 M 55.86 % | -32.811 M -254.66 % | 21.216 M 943.63 % | -2.515 M 83.61 % | -15.342 M 34.58 % | -23.453 M -1 182.37 % | 2.167 M 0.00 % | 2.167 M 0.00 % | 2.167 M 115.58 % | -13.910 M |
| Comptes débiteurs | -342.752 M 58.39 % | -823.722 M -334.42 % | -189.614 M 55.40 % | -425.170 M -192.18 % | 461.227 M -69.06 % | 1.491 B -30.29 % | 2.138 B 281.48 % | -1.178 B -270.17 % | -318.303 M -160.75 % | -122.074 M -1 108.93 % | 12.099 M 101.32 % | -918.973 M 13.80 % | -1.066 B -69.19 % | -630.120 M -11 833.38 % | 5.370 M 101.29 % | -415.591 M -72.35 % | -241.136 M 15.01 % | -283.726 M -1 028.19 % | -25.149 M 67.73 % | -77.931 M -36.01 % | -57.298 M 53.77 % | -123.947 M -175.20 % | 164.818 M 263.07 % | -101.075 M -80.45 % | -56.013 M 68.59 % | -178.307 M -242.55 % | 125.086 M 302.15 % | -61.878 M 29.35 % | -87.583 M 30.12 % | -125.330 M -256.31 % | 80.181 M 635.04 % | -14.986 M 59.55 % | -37.048 M 51.65 % | -76.617 M -200.55 % | 76.198 M 7 963.91 % | 944.922 K 104.77 % | -19.795 M 68.49 % | -62.812 M -200.88 % | 62.263 M 1 060.69 % | -6.481 M 62.85 % | -17.445 M 64.27 % | -48.820 M -191.65 % | 53.270 M 2 755.55 % | -2.006 M 88.86 % | -18.014 M 59.60 % | -44.592 M -217.60 % | 37.919 M 2 570.35 % | 1.420 M 112.14 % | -11.696 M 59.42 % | -28.826 M -172.46 % | 39.784 M 751.60 % | 4.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 983.162 M -23.86 % | 1.291 B -39.64 % | 2.139 B 480.06 % | 368.792 M 163.92 % | 139.736 M 219.06 % | -117.364 M -112.31 % | 953.630 M 2 138.46 % | 42.602 M -66.83 % | 128.442 M 163.04 % | -203.753 M 77.78 % | -917.047 M -1 128.75 % | -74.633 M 74.90 % | -297.367 M 35.76 % | -462.908 M 25.14 % | -618.388 M -9 790.02 % | -6.253 M -195.39 % | 6.555 M 105.86 % | -111.768 M -24.25 % | -89.952 M -5 517.76 % | 1.660 M 104.44 % | -37.418 M -35.79 % | -27.556 M 57.14 % | -64.286 M -507.71 % | 15.768 M 2.18 % | 15.432 M -64.41 % | 43.358 M 144.07 % | -98.381 M -76.23 % | -55.825 M -1 373.56 % | 4.383 M -43.71 % | 7.787 M 111.00 % | -70.796 M -3 300.40 % | -2.082 M -113.06 % | 15.940 M 132.16 % | 6.866 M 139.88 % | -17.215 M -54.01 % | -11.178 M -245.14 % | 7.702 M -52.99 % | 16.383 M 145.34 % | -36.133 M -3 881.90 % | 955.407 K -91.13 % | 10.777 M -10.32 % | 12.016 M 136.98 % | -32.490 M -628.62 % | 6.146 M -37.77 % | 9.877 M 1 315.23 % | 697.939 K 104.36 % | -16.006 M -499.34 % | 4.008 M -60.36 % | 10.112 M 182.73 % | 3.577 M 118.82 % | -19.002 M -420.62 % | 5.927 M -22.26 % | 7.624 M 86.84 % | 4.081 M 116.31 % | -25.013 M -639.72 % | 4.634 M 139.89 % | 1.932 M -3.63 % | 2.005 M 254.13 % | 566.048 K 0.00 % | 566.048 K 0.00 % | 566.048 K -89.09 % | 5.186 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.334 M -8.93 % | -381.270 M -272.23 % | 221.371 M -57.58 % | 521.865 M 479.28 % | 90.089 M -74.81 % | 357.571 M 508.67 % | -87.496 M 69.17 % | -283.769 M -284.94 % | 153.436 M -74.37 % | 598.572 M 1 296.22 % | -50.039 M 51.36 % | -102.874 M -168.95 % | 149.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 215.524 M 35.42 % | 159.158 M -72.67 % | 582.382 M 775.14 % | -86.261 M -66.51 % | -51.805 M -514.90 % | 12.486 M 101.75 % | -712.196 M -201.95 % | 698.575 M 925.60 % | 68.114 M 130.00 % | -227.034 M -210.66 % | 205.170 M 555.82 % | 31.284 M 75.88 % | 17.788 M 103.62 % | -490.854 M -178.86 % | 622.438 M 236.18 % | -457.086 M -31.47 % | -347.674 M -156.14 % | -135.733 M -184.87 % | 159.934 M 168.47 % | -233.570 M -158.89 % | -90.221 M 10.78 % | -101.123 M -134.53 % | 292.869 M 346.44 % | -118.842 M -13.56 % | -104.651 M 42.03 % | -180.513 M -276.08 % | 102.518 M 255.41 % | -65.966 M 33.08 % | -98.580 M 21.36 % | -125.362 M -210.08 % | 113.881 M 783.61 % | -16.659 M 57.97 % | -39.631 M 47.37 % | -75.302 M -189.28 % | 84.340 M 1 134.31 % | 6.833 M 119.71 % | -34.667 M 44.68 % | -62.662 M -168.32 % | 91.717 M 2 695.03 % | -3.534 M 76.99 % | -15.359 M 69.67 % | -50.632 M -181.33 % | 62.256 M 2 039.68 % | -3.210 M 86.64 % | -24.018 M 45.07 % | -43.726 M -192.25 % | 47.400 M 2 979.07 % | -1.646 M 88.26 % | -14.025 M 54.18 % | -30.608 M -163.61 % | 48.116 M 1 770.57 % | 2.572 M 111.64 % | -22.106 M 40.08 % | -36.892 M -179.80 % | 46.229 M 746.63 % | -7.149 M 58.61 % | -17.274 M 32.14 % | -25.457 M -1 690.34 % | 1.601 M 0.00 % | 1.601 M 0.00 % | 1.601 M 108.38 % | -19.096 M |
| Autres éléments non monétaires | -872.566 M -593.08 % | 176.963 M 110.08 % | -1.755 B -215.82 % | 1.516 B 5.20 % | 1.441 B 27.15 % | 1.133 B 143.51 % | -2.604 B -444.12 % | -478.628 M -262.37 % | 294.769 M -13.46 % | 340.602 M 753.40 % | -52.128 M -119.58 % | 266.266 M 12.81 % | 236.025 M 67.11 % | 141.239 M 316.80 % | 33.887 M -53.90 % | 73.514 M -0.13 % | 73.609 M 156.83 % | 28.661 M 189.42 % | -32.051 M -134.89 % | 91.875 M 763.37 % | 10.641 M 201.93 % | -10.440 M 87.52 % | -83.648 M -738.22 % | 13.107 M -76.18 % | 55.030 M 72.75 % | 31.856 M 209.55 % | -29.077 M -243.41 % | 20.275 M -13.24 % | 23.368 M 34.87 % | 17.326 M 306.27 % | -8.400 M -1 225.52 % | -633.696 K -149.76 % | 1.274 M -92.17 % | 16.272 M 395.64 % | -5.504 M -2 374.67 % | 241.963 K -87.74 % | 1.973 M -76.08 % | 8.250 M 364.44 % | -3.120 M -89.36 % | -1.647 M -11.91 % | -1.472 M -124.27 % | 6.066 M 276.86 % | -3.430 M -104.43 % | -1.678 M -101.16 % | -833.988 K -117.52 % | 4.760 M 54.45 % | 3.082 M 255.96 % | -1.976 M -57.74 % | -1.253 M -736.48 % | 196.837 K 116.64 % | -1.183 M 52.78 % | -2.505 M 20.05 % | -3.133 M -397.85 % | -629.270 K -279.84 % | 349.899 K 118.68 % | -1.873 M 46.63 % | -3.510 M -206.27 % | -1.146 M 17.85 % | -1.395 M 0.00 % | -1.395 M 0.00 % | -1.395 M -463.30 % | -247.640 K |
| Trésorerie nette provenant des activités d'exploitation | -402.463 M -185.48 % | 470.814 M 84.36 % | 255.379 M -53.47 % | 548.847 M -63.27 % | 1.494 B -10.88 % | 1.677 B 873.03 % | 172.306 M 145.86 % | -375.709 M -175.82 % | 495.555 M 1 456.75 % | -36.525 M 79.68 % | -179.708 M 68.29 % | -566.753 M 51.28 % | -1.163 B -98.71 % | -585.463 M -408.39 % | 189.847 M 165.57 % | -289.541 M -26.37 % | -229.117 M -70.01 % | -134.771 M -227.86 % | 105.407 M 219.77 % | -88.010 M 10.33 % | -98.151 M -48.66 % | -66.026 M -135.12 % | 188.005 M 367.91 % | -70.176 M -890.64 % | -7.084 M 80.37 % | -36.094 M -352.48 % | -7.977 M 90.44 % | -83.467 M -107.59 % | -40.207 M 25.84 % | -54.219 M -244.05 % | 37.639 M 364.45 % | -14.233 M -143.96 % | -5.834 M 75.67 % | -23.984 M -142.52 % | 56.410 M 3 549.07 % | -1.636 M 85.56 % | -11.324 M 32.53 % | -16.784 M -132.27 % | 52.014 M 2 172.53 % | -2.510 M -141.41 % | 6.061 M 131.79 % | -19.063 M -178.26 % | 24.358 M 554.41 % | 3.722 M 170.58 % | -5.273 M 77.99 % | -23.959 M -180.45 % | 29.781 M 726.68 % | 3.602 M -29.23 % | 5.090 M 133.19 % | -15.340 M -158.70 % | 26.134 M 217.28 % | 8.237 M 227.16 % | -6.478 M 65.29 % | -18.663 M -201.49 % | 18.389 M 735.23 % | -2.895 M 76.33 % | -12.232 M -5.44 % | -11.601 M -307.18 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 347.77 % | -2.260 M |
| Investissements dans les immobilisations corporelles | -267.909 M -221.37 % | -83.364 M 68.28 % | -262.818 M -105.23 % | -128.063 M -116.22 % | -59.228 M 72.69 % | -216.895 M 75.03 % | -868.795 M -15.79 % | -750.325 M -13.45 % | -661.353 M -46.98 % | -449.975 M 14.46 % | -526.023 M -95.38 % | -269.231 M -102.91 % | -132.683 M 10.75 % | -148.667 M 72.10 % | -532.799 M -930.63 % | -51.696 M -85.59 % | -27.855 M -33.19 % | -20.914 M 85.21 % | -141.431 M -394.86 % | -28.580 M 10.73 % | -32.014 M -124.05 % | -14.289 M 84.96 % | -94.982 M -247.83 % | -27.307 M -330.99 % | -6.336 M 15.67 % | -7.514 M 46.75 % | -14.111 M -12.58 % | -12.534 M -428.50 % | -2.372 M 43.47 % | -4.195 M 20.96 % | -5.308 M -308.81 % | -1.298 M 20.20 % | -1.627 M 47.57 % | -3.103 M -36.38 % | -2.275 M -46.49 % | -1.553 M 7.65 % | -1.682 M -33.84 % | -1.257 M 30.01 % | -1.795 M -6.26 % | -1.690 M 8.27 % | -1.842 M -90.59 % | -966.412 K 58.48 % | -2.327 M -63.80 % | -1.421 M -11.97 % | -1.269 M -31.68 % | -963.683 K 3.82 % | -1.002 M -12.42 % | -891.246 K -3.50 % | -861.101 K -68.71 % | -510.395 K 63.64 % | -1.404 M -64.69 % | -852.273 K -104.57 % | -416.621 K 69.10 % | -1.348 M -35.12 % | -997.755 K -89.72 % | -525.904 K -653.49 % | -69.796 K 78.62 % | -326.496 K 52.44 % | -686.565 K 0.00 % | -686.565 K 0.00 % | -686.565 K -116.75 % | -316.759 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.419 K 100.27 % | -313.577 M -125.03 % | 1.253 B 107 602.18 % | 1.163 M 321.80 % | 275.820 K -86.74 % | 2.080 M 227.66 % | 634.736 K -39.59 % | 1.051 M 103.75 % | -28.000 M -1 473.46 % | 2.039 M 2 746.72 % | 71.614 K -88.38 % | 616.561 K 3 212.00 % | 18.616 K 100.03 % | -57.860 M -231.34 % | 44.054 M 200.00 % | -44.054 M | 0.000 100.00 % | -23.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.169 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 M | 0.000 | 0.000 | 0.000 100.00 % | -13.806 M 32.43 % | -20.432 M 13.51 % | -23.623 M -2 753.68 % | -827.793 K -127.74 % | -363.489 K -130.75 % | 1.182 M 105.01 % | -23.614 M -490.79 % | 6.043 M 164.37 % | 2.286 M 4.96 % | 2.178 M 120.73 % | -10.506 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 % | -16.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 355.247 M 169.23 % | -513.163 M -1 042.68 % | -44.909 M 91.23 % | -512.230 M -134.49 % | 1.485 B 1 689.66 % | 82.994 M -90.71 % | 893.307 M 196.81 % | -922.758 M -101.83 % | -457.198 M -676.19 % | -58.903 M 25.52 % | -79.084 M -125.60 % | -35.054 M 43.54 % | -62.082 M -39.83 % | -44.398 M -138.25 % | -18.635 M -181.05 % | 22.993 M 203.10 % | -22.301 M -119 897.05 % | 18.616 K -96.83 % | 587.795 K 599.06 % | 84.084 K 207.99 % | -77.860 K -6 631.88 % | 1.192 K 101.05 % | -113.982 K -2 041.71 % | -5.322 K -329.30 % | 2.321 K -97.89 % | 110.122 K -35.72 % | 171.318 K -91.12 % | 1.930 M -11.38 % | 2.178 M 120.73 % | -10.506 M -18.80 % | -8.843 M -10 806.97 % | 82.594 K 2 929.86 % | 2.726 K 103.62 % | -75.229 K -645.22 % | 13.798 K 69.78 % | 8.127 K 225.67 % | -6.467 K | 0.000 -100.00 % | 13.002 K -27.07 % | 17.829 K 888.30 % | 1.804 K -74.29 % | 7.017 K -97.63 % | 295.458 K 826.12 % | -40.690 K -399.72 % | 13.576 K 146.02 % | -29.502 K -310.72 % | -7.183 K -109.35 % | 76.796 K -71.12 % | 265.933 K 3 788.39 % | -7.210 K -102.08 % | 346.374 K -41.77 % | 594.800 K -96.71 % | 18.091 M 212.50 % | -16.081 M -2 573.40 % | 650.172 K 199.86 % | -651.096 K -210.84 % | 587.445 K -28.87 % | 825.859 K -62.47 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 595.76 % | 316.268 K |
| Trésorerie nette utilisée pour les activités d'investissement | 87.338 M 114.64 % | -596.527 M -93.85 % | -307.727 M 51.94 % | -640.292 M -144.90 % | 1.426 B 1 171.75 % | -133.060 M 53.97 % | -289.065 M 31.18 % | -420.058 M 62.41 % | -1.117 B -119.70 % | -508.602 M 15.66 % | -603.026 M -98.59 % | -303.650 M -56.75 % | -193.713 M 12.37 % | -221.065 M 59.91 % | -551.434 M -356.85 % | -120.704 M -140.65 % | -50.157 M -140.04 % | -20.895 M 85.16 % | -140.843 M -232.95 % | -42.302 M 19.46 % | -52.524 M -38.55 % | -37.910 M 60.48 % | -95.924 M -246.59 % | -27.676 M -437.25 % | -5.151 M 83.39 % | -31.017 M -292.74 % | -7.898 M 22.94 % | -10.249 M -5 184.50 % | -193.940 K 98.68 % | -14.701 M -3.89 % | -14.151 M -989.94 % | -1.298 M 20.06 % | -1.624 M 47.65 % | -3.103 M -37.22 % | -2.261 M -46.37 % | -1.545 M 8.49 % | -1.688 M -34.36 % | -1.256 M 29.51 % | -1.782 M -6.62 % | -1.672 M 9.15 % | -1.840 M -91.79 % | -959.395 K 52.79 % | -2.032 M -43.01 % | -1.421 M -13.18 % | -1.255 M -30.28 % | -963.683 K 4.50 % | -1.009 M -23.90 % | -814.450 K -36.84 % | -595.168 K -14.98 % | -517.605 K 51.04 % | -1.057 M -310.61 % | -257.473 K -101.46 % | 17.675 M 201.41 % | -17.430 M -4 914.50 % | -347.583 K 70.47 % | -1.177 M -327.37 % | 517.649 K 3.66 % | 499.363 K -67.01 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 308 429.12 % | -491.000 |
| Remboursement de dette | 263.149 M -30.37 % | 377.921 M 106.15 % | -6.142 B -1 552.54 % | 422.858 M -25.99 % | 571.359 M 129.98 % | -1.906 B -518.67 % | 455.214 M | 0.000 -100.00 % | 1.396 B -21.22 % | 1.772 B 327.99 % | 414.127 M -70.71 % | 1.414 B -16.27 % | 1.689 B 23.60 % | 1.366 B 214.68 % | 434.175 M 165.78 % | 163.356 M 22.62 % | 133.217 M -63.61 % | 366.121 M 281.15 % | 96.058 M -22.53 % | 124.001 M -28.74 % | 174.024 M 1 390.40 % | -13.486 M 66.13 % | -39.822 M -133.56 % | 118.655 M 126.51 % | 52.384 M -35.57 % | 81.309 M | 0.000 -100.00 % | 133.881 M 289.42 % | 34.380 M -67.59 % | 106.093 M 1 303.87 % | -8.813 M -132.65 % | 26.992 M 237.42 % | 8.000 M -44.23 % | 14.343 M 192.51 % | -15.505 M -481.87 % | 4.060 M -71.30 % | 14.146 M 99.24 % | 7.100 M 134.40 % | -20.640 M | 0.000 100.00 % | -2.813 M -121.99 % | 12.792 M | 0.000 100.00 % | -1.181 M | 0.000 100.00 % | -12.208 K 99.88 % | -10.250 M -86.41 % | -5.499 M -136.35 % | 15.127 M 135.48 % | 6.424 M 131.97 % | -20.092 M 5.71 % | -21.309 M -450.55 % | 6.079 M -2.55 % | 6.238 M 715.59 % | 764.825 K -96.21 % | 20.159 M 3 826.77 % | 513.372 K 331.90 % | 118.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.784 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 6.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.947 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -21.932 K 26.89 % | -29.998 K 93.77 % | -481.558 K -32.50 % | -363.453 K 60.67 % | -924.169 K | 0.000 100.00 % | -219.799 K | 0.000 100.00 % | -41.087 M | 0.000 100.00 % | -16.987 K | 0.000 | 0.000 100.00 % | -172.901 K 76.85 % | -746.712 K 91.48 % | -8.760 M 55.02 % | -19.475 M -26 015.84 % | -74.573 K 74.36 % | -290.801 K -51.24 % | -192.284 K 99.07 % | -20.604 M -103 804.68 % | -19.830 K 96.23 % | -526.146 K -124.75 % | -234.102 K 98.73 % | -18.469 M -23 206.93 % | -79.243 K -179.26 % | -28.376 K 39.04 % | -46.551 K 99.68 % | -14.388 M | 0.000 100.00 % | -15.631 K 40.15 % | -26.118 K 24.17 % | -34.445 K 41.99 % | -59.376 K 99.64 % | -16.395 M -138 549.39 % | -11.825 K 63.12 % | -32.065 K -105.28 % | -15.620 K 99.86 % | -11.141 M -54 131.71 % | -20.544 K 56.34 % | -47.052 K -139.52 % | -19.644 K 99.84 % | -12.149 M -343 758.70 % | -3.533 K 99.72 % | -1.278 M 0.00 % | -1.278 M 0.00 % | -1.278 M -14 965.97 % | -8.481 K |
| Autres activités de financement | -91.914 M 85.42 % | -630.329 M 45.98 % | -1.167 B 54.88 % | -2.586 B -63.54 % | -1.581 B -100.13 % | -790.198 M -52.25 % | -519.027 M -124.70 % | 2.101 B -16.42 % | 2.514 B 314.57 % | -1.172 B -215.22 % | 1.017 B 374.35 % | -370.637 M -89.94 % | -195.132 M -87.51 % | -104.063 M -1 928.02 % | -5.131 M 93.06 % | -73.934 M -121.42 % | 345.169 M 1 761.38 % | -20.776 M -701.83 % | -2.591 M 76.14 % | -10.860 M 33.51 % | -16.334 M 8.21 % | -17.794 M -113.83 % | 128.666 M 698.66 % | -21.492 M | 0.000 100.00 % | -13.658 M -13.05 % | -12.082 M 27.72 % | -16.715 M -923.21 % | 2.031 M | 0.000 100.00 % | -1.669 M 24.08 % | -2.198 M -23.77 % | -1.776 M -271.53 % | -477.990 K 68.50 % | -1.517 M -67.84 % | -903.992 K -1.08 % | -894.375 K -55.49 % | -575.185 K 48.66 % | -1.120 M -147.75 % | 2.346 M 833.44 % | 251.362 K 146.90 % | -535.910 K -135.03 % | 1.530 M 133 613.35 % | -1.146 K -100.09 % | 1.347 M -88.71 % | 11.927 M 3 121.19 % | -394.776 K -84.49 % | -213.986 K 40.38 % | -358.907 K -1 077.32 % | -30.485 K 98.71 % | -2.357 M -213.67 % | -751.554 K -7 316.90 % | -10.133 K -2.71 % | -9.866 K 16.77 % | -11.854 K 22.38 % | -15.272 K -148.69 % | -6.141 K | 0.000 100.00 % | -6.834 M 0.00 % | -6.834 M 0.00 % | -6.834 M -165 582.03 % | -4.125 K |
| Trésorerie nette utilisée provenant des activités de financement | 171.234 M 167.84 % | -252.408 M 80.20 % | -1.275 B 41.07 % | -2.163 B -114.18 % | -1.010 B 62.54 % | -2.696 B -332.71 % | 1.159 B -44.86 % | 2.101 B 135.55 % | 891.994 M -9.98 % | 990.929 M -30.75 % | 1.431 B 37.15 % | 1.043 B -30.15 % | 1.494 B 18.34 % | 1.262 B 292.62 % | 321.481 M 241.76 % | 94.066 M -80.32 % | 477.904 M 43.07 % | 334.046 M 443.82 % | 61.426 M -42.35 % | 106.542 M -39.79 % | 176.946 M 665.68 % | -31.281 M -165.50 % | 47.757 M -50.85 % | 97.163 M 170.34 % | 35.941 M -46.87 % | 67.650 M 659.93 % | -12.082 M -110.28 % | 117.512 M 350.08 % | 26.109 M -72.18 % | 93.861 M 413.32 % | -29.957 M -221.19 % | 24.720 M 303.58 % | 6.125 M -55.20 % | 13.673 M 136.34 % | -37.627 M -1 284.66 % | 3.176 M -75.49 % | 12.960 M 91.74 % | 6.759 M 116.80 % | -40.229 M -1 874.51 % | 2.267 M 187.55 % | -2.590 M -121.21 % | 12.210 M 194.96 % | -12.858 M -987.52 % | -1.182 M -188.81 % | 1.331 M -88.80 % | 11.889 M 211.32 % | -10.680 M -85.02 % | -5.772 M -250.47 % | -1.647 M -125.73 % | 6.401 M 131.79 % | -20.135 M 5.63 % | -21.335 M -320.58 % | -5.073 M -181.72 % | 6.207 M 779.35 % | 705.919 K -96.49 % | 20.124 M 272.87 % | -11.641 M -10 193.90 % | 115.330 K 101.42 % | -8.112 M 0.00 % | -8.112 M 0.00 % | -8.112 M -163.52 % | 12.771 M |
| Effet des changements du Forex sur les liquidités | -178.671 M 40.85 % | -302.051 M -273.95 % | 173.641 M 256.08 % | -111.249 M 32.85 % | -165.676 M -179.23 % | 209.100 M 612.49 % | 29.348 M 1 030.54 % | -3.154 M -104.31 % | 73.139 M 2 962.22 % | -2.555 M 63.09 % | -6.923 M -576.42 % | 1.453 M -73.43 % | 5.470 M | 0.000 | 0.000 -100.00 % | 5.379 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 % | 74.315 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 -100.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M | 0.000 |
| Variation nette de la trésorerie | -322.561 M 52.58 % | -680.172 M 41.03 % | -1.153 B 51.25 % | -2.366 B -235.63 % | 1.745 B 206.78 % | -1.634 B -252.53 % | 1.071 B -17.74 % | 1.302 B 279.30 % | 343.300 M -22.99 % | 445.801 M -31.23 % | 648.246 M 274.77 % | 172.973 M 26.64 % | 136.583 M -70.03 % | 455.687 M 1 236.23 % | -40.105 M 87.10 % | -310.800 M -256.47 % | 198.630 M 11.35 % | 178.380 M 586.33 % | 25.990 M 209.34 % | -23.770 M -190.48 % | 26.272 M 119.43 % | -135.216 M -196.70 % | 139.838 M 20 399.97 % | -688.856 K -102.91 % | 23.706 M 4 293.74 % | 539.539 K 101.93 % | -27.956 M -217.49 % | 23.795 M 266.49 % | -14.292 M -157.30 % | 24.941 M 485.60 % | -6.468 M -170.40 % | 9.188 M 789.17 % | -1.333 M 90.06 % | -13.413 M -181.19 % | 16.522 M 391 054.52 % | -4.226 K 91.88 % | -52.034 K 99.54 % | -11.282 M -212.79 % | 10.002 M 622.46 % | -1.914 M -212.25 % | 1.705 M 121.83 % | -7.812 M -182.52 % | 9.468 M 746.19 % | 1.119 M 121.53 % | -5.197 M 60.12 % | -13.034 M -172.04 % | 18.092 M 706.27 % | -2.984 M -204.77 % | 2.848 M 130.12 % | -9.456 M -291.34 % | 4.942 M 137.00 % | -13.355 M -318.07 % | 6.124 M 120.49 % | -29.885 M -259.41 % | 18.747 M 16.79 % | 16.052 M 168.73 % | -23.356 M -112.59 % | -10.986 M -260.66 % | 6.838 M 0.00 % | 6.838 M 0.00 % | 6.838 M -34.94 % | 10.511 M |
| Trésorerie au début de la période | 1.184 B -36.48 % | 1.864 B -38.22 % | 3.018 B -43.95 % | 5.384 B 47.93 % | 3.639 B -30.98 % | 5.273 B 16.63 % | 4.521 B 95.76 % | 2.310 B 17.46 % | 1.966 B 29.32 % | 1.521 B 74.31 % | 872.320 M 24.73 % | 699.347 M 24.27 % | 562.764 M 425.57 % | 107.077 M -21.51 % | 136.426 M -69.50 % | 447.227 M 79.90 % | 248.597 M 254.04 % | 70.217 M 58.77 % | 44.227 M -34.96 % | 67.996 M 62.96 % | 41.725 M -76.42 % | 176.941 M 376.89 % | 37.104 M -1.82 % | 37.792 M 168.29 % | 14.086 M 3.98 % | 13.547 M -67.36 % | 41.503 M 134.38 % | 17.708 M -44.66 % | 32.000 M 353.33 % | 7.059 M -47.82 % | 13.527 M 211.77 % | 4.339 M -23.51 % | 5.672 M -70.28 % | 19.085 M 644.46 % | 2.564 M -0.16 % | 2.568 M -1.99 % | 2.620 M -81.15 % | 13.901 M 256.49 % | 3.900 M -32.93 % | 5.814 M 41.51 % | 4.108 M -65.54 % | 11.921 M 385.97 % | 2.453 M 83.87 % | 1.334 M -79.57 % | 6.532 M -66.62 % | 19.566 M 1 227.78 % | 1.474 M -66.94 % | 4.458 M 176.98 % | 1.609 M -85.46 % | 11.065 M 80.70 % | 6.124 M -68.56 % | 19.479 M 45.86 % | 13.355 M -69.11 % | 43.240 M 76.54 % | 24.493 M 190.18 % | 8.441 M -73.45 % | 31.796 M -25.68 % | 42.783 M 1 009.04 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M -75.00 % | 15.431 M |
| Trésorerie à la fin de la période | 1.546 B 30.52 % | 1.184 B -36.48 % | 1.864 B -38.22 % | 3.018 B -43.95 % | 5.384 B 47.93 % | 3.639 B -34.92 % | 5.593 B 54.84 % | 3.612 B 56.38 % | 2.310 B 17.46 % | 1.966 B 29.32 % | 1.521 B 74.31 % | 872.320 M 24.73 % | 699.347 M 24.27 % | 562.764 M 484.26 % | 96.321 M -29.40 % | 136.426 M -69.50 % | 447.227 M 79.90 % | 248.597 M 254.04 % | 70.217 M 58.77 % | 44.227 M -34.96 % | 67.996 M 62.96 % | 41.725 M -76.42 % | 176.941 M 376.89 % | 37.104 M -1.82 % | 37.792 M 168.29 % | 14.086 M 3.98 % | 13.547 M -67.36 % | 41.503 M 134.38 % | 17.708 M -44.66 % | 32.000 M 353.33 % | 7.059 M -47.82 % | 13.527 M 211.77 % | 4.339 M -23.51 % | 5.672 M -70.28 % | 19.085 M 644.46 % | 2.564 M -0.16 % | 2.568 M -1.99 % | 2.620 M -81.15 % | 13.901 M 256.49 % | 3.900 M -32.93 % | 5.814 M 41.51 % | 4.108 M -65.54 % | 11.921 M 385.97 % | 2.453 M 83.87 % | 1.334 M -79.57 % | 6.532 M -66.62 % | 19.566 M 1 227.78 % | 1.474 M -66.94 % | 4.458 M 176.98 % | 1.609 M -85.46 % | 11.065 M 80.70 % | 6.124 M -68.56 % | 19.479 M 45.86 % | 13.355 M -69.11 % | 43.240 M 76.54 % | 24.493 M 190.18 % | 8.441 M -73.45 % | 31.796 M 197.28 % | 10.696 M 0.00 % | 10.696 M 0.00 % | 10.696 M -58.77 % | 25.941 M |
| Trésorerie d'exploitation | -402.463 M -185.48 % | 470.814 M 84.36 % | 255.379 M -53.47 % | 548.847 M -63.27 % | 1.494 B -10.88 % | 1.677 B 873.03 % | 172.306 M 145.86 % | -375.709 M -175.82 % | 495.555 M 1 456.75 % | -36.525 M 79.68 % | -179.708 M 68.29 % | -566.753 M 51.28 % | -1.163 B -98.71 % | -585.463 M -408.39 % | 189.847 M 165.57 % | -289.541 M -26.37 % | -229.117 M -70.01 % | -134.771 M -227.86 % | 105.407 M 219.77 % | -88.010 M 10.33 % | -98.151 M -48.66 % | -66.026 M -135.12 % | 188.005 M 367.91 % | -70.176 M -890.64 % | -7.084 M 80.37 % | -36.094 M -352.48 % | -7.977 M 90.44 % | -83.467 M -107.59 % | -40.207 M 25.84 % | -54.219 M -244.05 % | 37.639 M 364.45 % | -14.233 M -143.96 % | -5.834 M 75.67 % | -23.984 M -142.52 % | 56.410 M 3 549.07 % | -1.636 M 85.56 % | -11.324 M 32.53 % | -16.784 M -132.27 % | 52.014 M 2 172.53 % | -2.510 M -141.41 % | 6.061 M 131.79 % | -19.063 M -178.26 % | 24.358 M 554.41 % | 3.722 M 170.58 % | -5.273 M 77.99 % | -23.959 M -180.45 % | 29.781 M 726.68 % | 3.602 M -29.23 % | 5.090 M 133.19 % | -15.340 M -158.70 % | 26.134 M 217.28 % | 8.237 M 227.16 % | -6.478 M 65.29 % | -18.663 M -201.49 % | 18.389 M 735.23 % | -2.895 M 76.33 % | -12.232 M -5.44 % | -11.601 M -307.18 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 347.77 % | -2.260 M |
| Dépenses en capital | -279.288 M -221.76 % | -86.801 M 66.97 % | -262.818 M -108.85 % | -125.841 M -112.47 % | -59.228 M 72.69 % | -216.895 M 75.03 % | -868.795 M -15.79 % | -750.325 M -13.45 % | -661.353 M -46.98 % | -449.975 M 14.46 % | -526.023 M -95.38 % | -269.231 M -102.91 % | -132.683 M 10.75 % | -148.667 M 72.10 % | -532.799 M -930.63 % | -51.696 M -85.59 % | -27.855 M -33.19 % | -20.914 M 85.21 % | -141.431 M -394.86 % | -28.580 M 10.73 % | -32.014 M -124.05 % | -14.289 M 84.96 % | -94.982 M -247.83 % | -27.307 M -330.99 % | -6.336 M 15.67 % | -7.514 M 46.75 % | -14.111 M -12.58 % | -12.534 M -428.50 % | -2.372 M 43.47 % | -4.195 M 20.96 % | -5.308 M -308.81 % | -1.298 M 20.20 % | -1.627 M 47.57 % | -3.103 M -36.38 % | -2.275 M -46.49 % | -1.553 M 7.65 % | -1.682 M -33.84 % | -1.257 M 30.01 % | -1.795 M -6.26 % | -1.690 M 8.27 % | -1.842 M -90.59 % | -966.412 K 58.48 % | -2.327 M -63.80 % | -1.421 M -11.97 % | -1.269 M -31.68 % | -963.683 K 3.82 % | -1.002 M -12.42 % | -891.246 K -3.50 % | -861.101 K -68.71 % | -510.395 K 63.64 % | -1.404 M -64.69 % | -852.273 K -104.57 % | -416.621 K 69.10 % | -1.348 M -35.12 % | -997.755 K -89.72 % | -525.904 K -653.49 % | -69.796 K 78.62 % | -326.496 K 52.44 % | -686.565 K 0.00 % | -686.565 K 0.00 % | -686.565 K -116.75 % | -316.759 K |
| Cash-flow disponible | 25.113 M -93.46 % | 384.013 M 5 262.14 % | -7.439 M -101.76 % | 423.006 M -70.52 % | 1.435 B -1.70 % | 1.460 B 309.58 % | -696.489 M 38.15 % | -1.126 B -579.16 % | -165.798 M 65.92 % | -486.500 M 31.06 % | -705.730 M 15.58 % | -835.983 M 35.50 % | -1.296 B -76.54 % | -734.130 M -114.06 % | -342.952 M -0.50 % | -341.238 M -32.79 % | -256.973 M -65.06 % | -155.684 M -332.17 % | -36.023 M 69.10 % | -116.590 M 10.43 % | -130.165 M -62.07 % | -80.315 M -186.34 % | 93.023 M 195.42 % | -97.483 M -626.41 % | -13.420 M 69.23 % | -43.607 M -97.42 % | -22.088 M 76.99 % | -96.002 M -125.47 % | -42.579 M 27.11 % | -58.414 M -280.67 % | 32.332 M 308.17 % | -15.531 M -108.16 % | -7.461 M 72.45 % | -27.086 M -150.04 % | 54.135 M 1 797.80 % | -3.189 M 75.48 % | -13.005 M 27.91 % | -18.041 M -135.92 % | 50.218 M 1 295.88 % | -4.199 M -199.53 % | 4.219 M 121.06 % | -20.029 M -190.91 % | 22.031 M 857.34 % | 2.301 M 135.17 % | -6.542 M 73.75 % | -24.923 M -186.60 % | 28.779 M 961.48 % | 2.711 M -35.90 % | 4.229 M 126.68 % | -15.850 M -164.09 % | 24.730 M 234.89 % | 7.385 M 207.11 % | -6.894 M 65.55 % | -20.011 M -215.07 % | 17.391 M 608.40 % | -3.421 M 72.19 % | -12.302 M -3.14 % | -11.928 M -342.77 % | 4.913 M 0.00 % | 4.913 M 0.00 % | 4.913 M 290.67 % | -2.577 M |
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