Hi Sun Technology (China) Limited HISNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.340 B -13.63 % | 2.709 B -21.08 % | 3.433 B -17.93 % | 4.183 B 0.95 % | 4.143 B -25.69 % | 5.576 B 19.61 % | 4.662 B 60.21 % | 2.910 B 51.46 % | 1.921 B 39.54 % | 1.377 B -9.96 % | 1.529 B 18.14 % | 1.294 B 49.06 % | 868.306 M 3.53 % | 838.674 M -6.97 % | 901.521 M -29.49 % | 1.279 B 5.36 % | 1.213 B 55.65 % | 779.605 M 64.78 % | 473.122 M 7.83 % | 438.763 M 56.87 % | 279.695 M |
| Bénéfice net | 157.605 M -65.99 % | 463.432 M -50.67 % | 939.416 M -73.32 % | 3.522 B 436.26 % | 656.685 M 15.39 % | 569.111 M 104.59 % | 278.175 M -19.64 % | 346.144 M 21.90 % | 283.964 M 54.76 % | 183.486 M -53.79 % | 397.071 M 1 221.59 % | 30.045 M 118.69 % | -160.763 M 37.08 % | -255.493 M -130.05 % | 850.275 M 890.48 % | 85.845 M -24.93 % | 114.350 M -37.95 % | 184.276 M 37.93 % | 133.600 M 114.43 % | 62.304 M 613.76 % | -12.127 M |
| Bénéfice avant impôt | 174.633 M -63.54 % | 478.987 M -33.31 % | 718.259 M -80.86 % | 3.753 B 321.81 % | 889.796 M 14.57 % | 776.623 M 80.54 % | 430.165 M -1.07 % | 434.812 M 30.91 % | 332.141 M 69.23 % | 196.269 M -53.39 % | 421.130 M 1 401.03 % | 28.056 M 116.00 % | -175.360 M 39.01 % | -287.531 M -31.13 % | -219.270 M -252.52 % | 143.766 M -18.57 % | 176.553 M -18.55 % | 216.768 M 49.25 % | 145.242 M 116.97 % | 66.942 M 650.19 % | -12.167 M |
| Ratio bénéfice avant impôt | 0.07 -57.79 % | 0.18 -15.50 % | 0.21 -76.68 % | 0.90 317.85 % | 0.21 54.19 % | 0.14 50.95 % | 0.09 -38.25 % | 0.15 -13.57 % | 0.17 21.28 % | 0.14 -48.24 % | 0.28 1 170.51 % | 0.02 110.73 % | -0.20 41.09 % | -0.34 -40.96 % | -0.24 -316.30 % | 0.11 -22.71 % | 0.15 -47.67 % | 0.28 -9.43 % | 0.31 101.21 % | 0.15 450.73 % | -0.04 |
| EBITDA | 248.696 M -59.28 % | 610.766 M -31.29 % | 888.887 M -18.61 % | 1.092 B 12.36 % | 971.961 M -17.02 % | 1.171 B 60.20 % | 731.123 M 35.14 % | 541.022 M 149.46 % | 216.876 M 305.98 % | 53.421 M 613.86 % | -10.396 M -43.10 % | -7.265 M 94.39 % | -129.600 M 43.23 % | -228.300 M -40.45 % | -162.554 M -276.20 % | 92.256 M -59.20 % | 226.137 M -9.39 % | 249.576 M 53.89 % | 162.178 M 137.27 % | 68.353 M 689.55 % | -11.594 M |
| Ratio de revenu net | 0.07 -60.63 % | 0.17 -37.49 % | 0.27 -67.50 % | 0.84 431.22 % | 0.16 55.28 % | 0.10 71.05 % | 0.06 -49.84 % | 0.12 -19.52 % | 0.15 10.91 % | 0.13 -48.68 % | 0.26 1 018.63 % | 0.02 112.54 % | -0.19 39.22 % | -0.30 -132.30 % | 0.94 1 304.67 % | 0.07 -28.75 % | 0.09 -60.13 % | 0.24 -16.29 % | 0.28 98.86 % | 0.14 427.50 % | -0.04 |
| Ratio EBITDA | 0.11 -52.86 % | 0.23 -12.94 % | 0.26 -0.83 % | 0.26 11.30 % | 0.23 11.68 % | 0.21 33.94 % | 0.16 -15.65 % | 0.19 64.70 % | 0.11 190.94 % | 0.04 670.71 % | -0.01 -21.12 % | -0.01 96.24 % | -0.15 45.17 % | -0.27 -50.97 % | -0.18 -349.88 % | 0.07 -61.28 % | 0.19 -41.79 % | 0.32 -6.61 % | 0.34 120.03 % | 0.16 475.82 % | -0.04 |
| Taux de profit brut | 0.39 6.05 % | 0.37 -2.06 % | 0.37 27.77 % | 0.29 9.67 % | 0.27 12.60 % | 0.24 -12.16 % | 0.27 5.52 % | 0.26 -17.12 % | 0.31 -11.06 % | 0.35 4.14 % | 0.33 -10.91 % | 0.37 32.89 % | 0.28 35.45 % | 0.21 9.88 % | 0.19 -53.41 % | 0.41 -10.94 % | 0.46 -0.47 % | 0.46 3.99 % | 0.44 0.82 % | 0.44 42.05 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 2.753 B 0.29 % | 2.745 B -0.64 % | 2.763 B -0.49 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 3.87 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 7.74 % | 2.481 B 11.17 % | 2.232 B 0.71 % | 2.216 B 15.24 % | 1.923 B 30.15 % | 1.478 B 338.68 % | 336.861 M |
| Moyenne pondérée des actions en circulation | 2.753 B 0.29 % | 2.745 B -0.64 % | 2.763 B -0.49 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.32 % | 2.768 B 3.54 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 7.74 % | 2.481 B 11.17 % | 2.232 B 8.83 % | 2.051 B 27.64 % | 1.607 B 20.61 % | 1.332 B 0.00 % | 1.332 B |
| Bénéfice par action diluée | 0.02 -87.65 % | 0.17 -50.00 % | 0.34 -72.58 % | 1.24 490.48 % | 0.21 10.53 % | 0.19 90.00 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 56.25 % | 0.06 -50.77 % | 0.13 1 103.70 % | 0.01 117.97 % | -0.06 37.13 % | -0.10 -129.88 % | 0.32 814.29 % | 0.04 -31.37 % | 0.05 -38.55 % | 0.08 18.57 % | 0.07 62.79 % | 0.04 219.44 % | -0.04 |
| Bénéfice par action | 0.06 -56.15 % | 0.13 -61.76 % | 0.34 -73.23 % | 1.27 429.17 % | 0.24 14.29 % | 0.21 110.00 % | 0.10 -23.08 % | 0.13 30.00 % | 0.10 51.52 % | 0.07 -52.86 % | 0.14 1 300.00 % | 0.01 116.64 % | -0.06 37.13 % | -0.10 -129.88 % | 0.32 814.29 % | 0.04 -31.37 % | 0.05 -43.33 % | 0.09 8.43 % | 0.08 76.60 % | 0.05 616.48 % | -0.01 |
| Bénéfice brut | 908.802 M -8.40 % | 992.177 M -22.70 % | 1.284 B 4.86 % | 1.224 B 10.71 % | 1.106 B -16.33 % | 1.321 B 5.06 % | 1.258 B 69.05 % | 744.029 M 25.53 % | 592.695 M 24.10 % | 477.584 M -6.24 % | 509.359 M 5.26 % | 483.927 M 98.10 % | 244.290 M 40.24 % | 174.195 M 2.22 % | 170.406 M -67.15 % | 518.739 M -6.17 % | 552.827 M 54.92 % | 356.838 M 71.35 % | 208.252 M 8.72 % | 191.555 M 122.83 % | 85.963 M |
| Charge d'impôt sur le bénéfice | -1.921 M 94.57 % | -35.387 M -131.25 % | 113.222 M -12.59 % | 129.531 M 17.06 % | 110.655 M 18.15 % | 93.656 M 0.84 % | 92.875 M 105.03 % | 45.298 M 132.48 % | 19.485 M 444.73 % | 3.577 M -82.01 % | 19.886 M 1 266.74 % | 1.455 M 268.60 % | -863.000 K 88.95 % | -7.809 M -348.28 % | -1.742 M -106.04 % | 28.843 M -29.44 % | 40.875 M 68.58 % | 24.247 M 108.27 % | 11.642 M 151.01 % | 4.638 M 11 695.00 % | -40.000 K |
| Coût des revenus | 1.431 B -16.64 % | 1.717 B -20.11 % | 2.149 B -27.36 % | 2.959 B -2.61 % | 3.038 B -28.60 % | 4.255 B 24.98 % | 3.404 B 57.17 % | 2.166 B 63.03 % | 1.329 B 47.74 % | 899.262 M -11.82 % | 1.020 B 25.84 % | 810.410 M 29.87 % | 624.016 M -6.09 % | 664.479 M -9.11 % | 731.115 M -3.77 % | 759.779 M 15.01 % | 660.641 M 56.27 % | 422.767 M 59.61 % | 264.870 M 7.14 % | 247.208 M 27.60 % | 193.732 M |
| Dépenses générales et administratives | 832.887 M 1.43 % | 821.129 M 10.33 % | 744.275 M 14.68 % | 649.028 M -0.40 % | 651.618 M -9.59 % | 720.768 M 4.76 % | 687.992 M 49.05 % | 461.580 M 14.30 % | 403.826 M 5.30 % | 383.501 M -8.68 % | 419.971 M 14.32 % | 367.373 M 4.50 % | 351.543 M 13.63 % | 309.363 M -6.29 % | 330.136 M 15.97 % | 284.672 M 0.79 % | 282.450 M 56.49 % | 180.491 M 82.93 % | 98.667 M 18.76 % | 83.083 M 24.17 % | 66.913 M |
| Frais de vente et de marketing | 166.100 M 23.51 % | 134.484 M -12.82 % | 154.260 M 29.54 % | 119.086 M 28.53 % | 92.654 M 12.63 % | 82.266 M -15.04 % | 96.829 M -14.61 % | 113.394 M 11.57 % | 101.631 M -24.63 % | 134.839 M -24.63 % | 178.907 M 0.68 % | 177.700 M 35.16 % | 131.475 M 54.04 % | 85.350 M -4.95 % | 89.797 M -28.75 % | 126.023 M 9.30 % | 115.302 M 64.25 % | 70.198 M 142.91 % | 28.899 M -27.97 % | 40.119 M 30.92 % | 30.644 M |
| Autres dépenses | -96.728 M -154.67 % | -37.981 M -1 197.40 % | 3.461 M -23.53 % | 4.526 M -16.28 % | 5.406 M 63.22 % | 3.312 M 36.92 % | 2.419 M 9.46 % | 2.210 M -38.34 % | 3.584 M 10.93 % | 3.231 M 64.01 % | 1.970 M -6.01 % | 2.096 M | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 902.259 M -1.68 % | 917.632 M 8.03 % | 849.460 M 15.68 % | 734.325 M 3.85 % | 707.085 M -8.57 % | 773.379 M -20.15 % | 968.510 M 73.48 % | 558.270 M 15.69 % | 482.540 M -1.54 % | 490.105 M -15.96 % | 583.203 M 8.53 % | 537.366 M 12.26 % | 478.681 M 25.01 % | 382.903 M -3.32 % | 396.063 M 3.38 % | 383.099 M -3.68 % | 397.752 M 58.66 % | 250.689 M 96.52 % | 127.566 M 3.54 % | 123.202 M 26.29 % | 97.557 M |
| Coût et dépenses | 2.333 B -11.43 % | 2.635 B -12.14 % | 2.999 B -18.80 % | 3.693 B -1.39 % | 3.745 B -25.52 % | 5.028 B 14.98 % | 4.373 B 60.51 % | 2.724 B 50.42 % | 1.811 B 30.35 % | 1.389 B -13.33 % | 1.603 B 18.94 % | 1.348 B 22.23 % | 1.103 B 5.28 % | 1.047 B -7.08 % | 1.127 B -1.37 % | 1.143 B 7.98 % | 1.058 B 57.16 % | 673.456 M 71.61 % | 392.436 M 5.95 % | 370.410 M 27.16 % | 291.289 M |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 251.422 M 17.21 % | 214.497 M -10.65 % | 240.076 M -15.41 % | 283.822 M -12.06 % | 322.752 M 73.89 % | 185.609 M 20.36 % | 154.210 M 10.22 % | 139.906 M -4.68 % | 146.780 M 0.17 % | 146.532 M | 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 | 998.987 M 4.54 % | 955.613 M 6.35 % | 898.535 M 16.98 % | 768.114 M 3.20 % | 744.272 M -7.32 % | 803.034 M 2.32 % | 784.821 M 36.50 % | 574.974 M 13.75 % | 505.457 M -2.49 % | 518.340 M -13.45 % | 598.878 M 9.87 % | 545.073 M 12.85 % | 483.018 M 22.37 % | 394.713 M -6.01 % | 419.933 M 2.25 % | 410.695 M 3.25 % | 397.752 M 58.66 % | 250.689 M 96.52 % | 127.566 M 3.54 % | 123.202 M 26.29 % | 97.557 M |
| Revenu d'intérêts | 141.520 M 91.87 % | 73.758 M 30.25 % | 56.630 M -1.29 % | 57.371 M -19.17 % | 70.975 M 32.49 % | 53.572 M 125.88 % | 23.717 M -14.71 % | 27.807 M 41.12 % | 19.704 M 24.84 % | 15.783 M 133.37 % | 6.763 M 54.87 % | 4.367 M -11.08 % | 4.911 M -48.28 % | 9.495 M | 0.000 -100.00 % | 7.598 M 72.68 % | 4.400 M -52.70 % | 9.303 M 92.57 % | 4.831 M 244.33 % | 1.403 M | 0.000 |
| Frais d'intérêts | 1.895 M -49.56 % | 3.757 M 154.37 % | 1.477 M -18.35 % | 1.809 M -33.52 % | 2.721 M -3.89 % | 2.831 M 3 080.90 % | 89.000 K 888.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M -27.90 % | 1.796 M 279.70 % | 473.000 K 1.94 % | 464.000 K -69.95 % | 1.544 M -44.80 % | 2.797 M -26.45 % | 3.803 M -4.88 % | 3.998 M | 0.000 |
| Dépréciation et amortissement | 72.168 M -43.63 % | 128.022 M -24.24 % | 168.978 M -33.82 % | 255.316 M 1.87 % | 250.633 M -36.00 % | 391.620 M 30.68 % | 299.685 M 58.22 % | 189.409 M 81.41 % | 104.412 M 58.34 % | 65.942 M 0.63 % | 65.532 M 41.14 % | 46.429 M 4.42 % | 44.465 M -22.58 % | 57.435 M 2.12 % | 56.243 M 15.87 % | 48.538 M 1.04 % | 48.040 M 60.07 % | 30.011 M 128.52 % | 13.133 M 607.65 % | -2.587 M -464.85 % | -458.000 K |
| Résultat d'exploitation | 6.543 M -91.22 % | 74.545 M -80.28 % | 378.061 M -39.01 % | 619.884 M -5.08 % | 653.050 M 12.95 % | 578.173 M 123.66 % | 258.501 M -13.88 % | 300.177 M 126.85 % | 132.323 M 1 937.93 % | 6.493 M -87.27 % | 51.014 M 188.45 % | -57.673 M 76.71 % | -247.681 M 31.87 % | -363.544 M -61.10 % | -225.657 M -256.46 % | 144.230 M -19.02 % | 178.097 M -18.89 % | 219.565 M 47.31 % | 149.045 M 110.10 % | 70.940 M 737.03 % | -11.136 M |
| Ratio de résultat d'exploitation | 0.00 -89.84 % | 0.03 -75.02 % | 0.11 -25.69 % | 0.15 -5.97 % | 0.16 52.00 % | 0.10 87.00 % | 0.06 -46.25 % | 0.10 49.77 % | 0.07 1 360.48 % | 0.00 -85.86 % | 0.03 174.87 % | -0.04 84.38 % | -0.29 34.20 % | -0.43 -73.18 % | -0.25 -321.88 % | 0.11 -23.14 % | 0.15 -47.89 % | 0.28 -10.60 % | 0.32 94.84 % | 0.16 506.08 % | -0.04 |
| Total autres revenus dépenses net | 168.090 M -58.44 % | 404.442 M 18.88 % | 340.198 M -89.14 % | 3.133 B 1 172.25 % | 246.286 M 24.10 % | 198.450 M 15.60 % | 171.664 M 27.50 % | 134.635 M -32.62 % | 199.818 M 5.29 % | 189.776 M -48.73 % | 370.116 M 331.73 % | 85.729 M 18.54 % | 72.321 M -4.86 % | 76.013 M 1 090.12 % | 6.387 M 18 348.57 % | -35.000 K 97.73 % | -1.544 M 44.80 % | -2.797 M 26.45 % | -3.803 M 4.88 % | -3.998 M -287.78 % | -1.031 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.893 B 14.80 % | -3.396 B 1.62 % | -3.452 B -7.18 % | -3.221 B 12.82 % | -3.694 B 14.48 % | -4.319 B -61.69 % | -2.671 B -5.50 % | -2.532 B 7.15 % | -2.727 B -18.95 % | -2.292 B -15.91 % | -1.978 B -86.37 % | -1.061 B -33.61 % | -794.195 M 30.56 % | -1.144 B 9.16 % | -1.259 B -10.45 % | -1.140 B -127.06 % | -502.052 M 4.76 % | -527.165 M -1.17 % | -521.076 M -380.25 % | -108.502 M -225.34 % | -33.350 M |
| Investissements totaux | 3.776 B 2.38 % | 3.689 B 1.17 % | 3.646 B 6.19 % | 3.433 B 16.27 % | 2.953 B 23.30 % | 2.395 B 8.67 % | 2.204 B 5.19 % | 2.095 B 13.48 % | 1.846 B 20.51 % | 1.532 B 11.58 % | 1.373 B -13.76 % | 1.592 B 7.16 % | 1.486 B 7.96 % | 1.376 B 4.99 % | 1.311 B 5 501.75 % | 23.400 M 4 408.67 % | 519.000 K -98.50 % | 34.488 M -16.46 % | 41.281 M | 0.000 | 0.000 |
| Dette totale | 118.000 M 36.94 % | 86.172 M 0.70 % | 85.577 M 151.53 % | 34.022 M -36.38 % | 53.478 M -17.58 % | 64.887 M 533.23 % | 10.247 M 6.78 % | 9.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.445 M 4.25 % | 22.490 M | 0.000 -100.00 % | 15.209 M -64.26 % | 42.551 M 507.87 % | 7.000 M -85.44 % | 48.077 M 236.23 % | 14.299 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -2.659 B 3.75 % | -2.763 B -34.85 % | -2.049 B -446.45 % | 591.398 M 50.46 % | 393.065 M -39.84 % | 653.341 M -23.79 % | 857.276 M 69.13 % | 506.860 M -10.83 % | 568.436 M -10.55 % | 635.475 M 6.00 % | 599.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 8.779 B 1.83 % | 8.622 B 5.49 % | 8.173 B 12.99 % | 7.234 B 94.87 % | 3.712 B 21.49 % | 3.055 B 22.89 % | 2.486 B 16.62 % | 2.132 B 19.38 % | 1.786 B 18.91 % | 1.502 B 13.92 % | 1.318 B 43.10 % | 921.306 M 3.37 % | 891.261 M -15.28 % | 1.052 B | 0.000 -100.00 % | 457.242 M 23.11 % | 371.397 M 44.49 % | 257.047 M 253.23 % | 72.771 M 161.53 % | -118.261 M | 0.000 |
| Actions ordinaires | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 3.86 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 19.78 % | 5.580 M 0.00 % | 5.580 M 18.75 % | 4.699 M 41.11 % | 3.330 M | 0.000 |
| Capitaux propres totaux | 7.723 B -0.71 % | 7.778 B 2.96 % | 7.554 B 0.84 % | 7.491 B 17.64 % | 6.368 B 20.63 % | 5.279 B 15.47 % | 4.571 B 9.79 % | 4.164 B 16.12 % | 3.586 B 7.42 % | 3.338 B 3.85 % | 3.214 B 17.05 % | 2.746 B 2.41 % | 2.681 B -8.77 % | 2.939 B -7.22 % | 3.168 B 65.35 % | 1.916 B 51.48 % | 1.265 B 14.88 % | 1.101 B 61.97 % | 679.672 M 433.35 % | 127.434 M 162.04 % | 48.631 M |
| Autres passifs non courants | 691.000 K 3 964.71 % | 17.000 K | 0.000 -100.00 % | 107.840 M -87.03 % | 831.578 M 21.50 % | 684.430 M 627 817.43 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.485 M 6.20 % | 21.173 M | 0.000 |
| Dette à long terme | 14.982 M -30.46 % | 21.545 M 80.17 % | 11.958 M 10.98 % | 10.775 M -61.71 % | 28.143 M -10.64 % | 31.494 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 |
| Total des passifs non courants | 15.673 M -27.31 % | 21.562 M 49.78 % | 14.396 M -87.86 % | 118.615 M -86.20 % | 859.721 M 20.09 % | 715.924 M 65 460.81 % | 1.092 M 569.94 % | 163.000 K -20.49 % | 205.000 K 55.30 % | 132.000 K -29.41 % | 187.000 K -84.98 % | 1.245 M -46.03 % | 2.307 M 74.77 % | 1.320 M -88.44 % | 11.417 M 334.77 % | 2.626 M -60.46 % | 6.641 M -42.36 % | 11.522 M -48.76 % | 22.485 M 6.20 % | 21.173 M | 0.000 |
| Autres passifs courants | 3.552 B -21.56 % | 4.529 B 48.00 % | 3.060 B 18.26 % | 2.588 B 37.16 % | 1.887 B 14.33 % | 1.650 B -6.08 % | 1.757 B 46.55 % | 1.199 B -25.64 % | 1.612 B 59.47 % | 1.011 B 46.42 % | 690.358 M 4.13 % | 662.957 M 99.70 % | 331.971 M 92.56 % | 172.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.497 M 3 360.77 % | 390.000 K -98.78 % | 31.873 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.906 B 466.28 % | 513.083 M 15.77 % | 443.193 M -0.12 % | 443.726 M -75.35 % | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K -97.10 % | 24.638 M |
| Dette à court terme | 103.018 M 59.40 % | 64.627 M -12.21 % | 73.619 M 216.68 % | 23.247 M -8.24 % | 25.335 M -24.13 % | 33.393 M 225.88 % | 10.247 M 6.78 % | 9.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.445 M 4.25 % | 22.490 M | 0.000 -100.00 % | 15.209 M -64.26 % | 42.551 M 507.87 % | 7.000 M -85.44 % | 48.077 M 236.23 % | 14.299 M |
| Total des passifs courants | 4.120 B -21.25 % | 5.232 B 34.62 % | 3.887 B 21.11 % | 3.209 B 28.89 % | 2.490 B 15.56 % | 2.155 B 4.59 % | 2.060 B 37.92 % | 1.494 B -21.92 % | 1.913 B 54.48 % | 1.238 B 38.16 % | 896.362 M 8.10 % | 829.224 M 63.04 % | 508.607 M 12.49 % | 452.147 M -5.44 % | 478.146 M 19.56 % | 399.928 M 0.66 % | 397.306 M 5.01 % | 378.363 M 161.02 % | 144.953 M -12.22 % | 165.134 M -14.03 % | 192.090 M |
| Passifs totaux | 4.136 B -21.28 % | 5.254 B 34.67 % | 3.901 B 17.22 % | 3.328 B -0.65 % | 3.350 B 16.69 % | 2.871 B 39.26 % | 2.061 B 37.98 % | 1.494 B -21.92 % | 1.913 B 54.48 % | 1.239 B 38.15 % | 896.549 M 7.96 % | 830.469 M 62.55 % | 510.914 M 12.67 % | 453.467 M -7.37 % | 489.563 M 21.61 % | 402.554 M -0.34 % | 403.947 M 3.61 % | 389.885 M 132.85 % | 167.438 M -10.13 % | 186.307 M -3.01 % | 192.090 M |
| Autres actifs non courants | 186.487 M 7 125.38 % | 2.581 M -64.13 % | 7.196 M -56.60 % | 16.580 M -0.82 % | 16.717 M 171.78 % | 6.151 M -66.66 % | 18.448 M -21.31 % | 23.445 M -0.30 % | 23.515 M -19.67 % | 29.272 M 85.96 % | 15.741 M -38.46 % | 25.577 M -33.55 % | 38.490 M -97.26 % | 1.402 B 39 164.46 % | -3.590 M -255.61 % | 2.307 M 17.17 % | 1.969 M -41.45 % | 3.363 M -5.00 % | 3.540 M 1 601.92 % | 208.000 K | 0.000 |
| Investissements à long terme | 3.598 B -2.45 % | 3.689 B 1.24 % | 3.643 B 6.36 % | 3.426 B 16.05 % | 2.952 B 23.35 % | 2.393 B 8.76 % | 2.200 B 5.97 % | 2.076 B 13.59 % | 1.828 B 21.16 % | 1.509 B 10.77 % | 1.362 B -13.35 % | 1.572 B 8.23 % | 1.452 B 6.33 % | 1.366 B 20.51 % | 1.133 B 4 844.38 % | 22.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 8.304 M 193.01 % | 2.834 M -78.07 % | 12.921 M 8.45 % | 11.914 M 6.08 % | 11.231 M 1 942.00 % | 550.000 K 49.05 % | 369.000 K -21.49 % | 470.000 K -94.75 % | 8.951 M -52.53 % | 18.855 M -35.84 % | 29.389 M 482.31 % | 5.047 M -48.42 % | 9.785 M 25.87 % | 7.774 M -96.92 % | 252.595 M 1 710.59 % | 13.951 M -32.68 % | 20.722 M -21.32 % | 26.337 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 12.816 M -7.79 % | 13.898 M | 0.000 -100.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M | 0.000 | 0.000 -100.00 % | 63.373 M -14.84 % | 74.413 M -20.05 % | 93.071 M | 0.000 -100.00 % | 102.113 M 0.00 % | 102.113 M 6.47 % | 95.907 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 8.304 M 193.01 % | 2.834 M -88.99 % | 25.737 M -0.29 % | 25.812 M 129.83 % | 11.231 M 443.87 % | 2.065 M 9.61 % | 1.884 M -5.09 % | 1.985 M -81.03 % | 10.466 M -44.49 % | 18.855 M -35.84 % | 29.389 M -57.05 % | 68.420 M -18.74 % | 84.198 M -16.51 % | 100.845 M -60.08 % | 252.595 M 117.63 % | 116.064 M -5.51 % | 122.835 M 0.48 % | 122.244 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 100.810 M -31.52 % | 147.220 M -27.29 % | 202.486 M -37.68 % | 324.924 M -30.72 % | 468.973 M -0.84 % | 472.957 M -36.57 % | 745.683 M 38.35 % | 538.998 M 80.07 % | 299.329 M 20.69 % | 248.019 M 71.99 % | 144.209 M -24.63 % | 191.342 M 17.12 % | 163.369 M 10.04 % | 148.461 M -4.56 % | 155.559 M -7.26 % | 167.741 M -12.51 % | 191.721 M -7.91 % | 208.194 M 95.45 % | 106.518 M 182.09 % | 37.760 M 78.66 % | 21.135 M |
| Total des actifs non courants | 3.894 B 1.37 % | 3.841 B -0.97 % | 3.879 B 2.27 % | 3.793 B 9.98 % | 3.449 B 19.98 % | 2.874 B -3.10 % | 2.966 B 12.31 % | 2.641 B 22.18 % | 2.162 B 19.75 % | 1.805 B 16.36 % | 1.551 B -16.46 % | 1.857 B 6.83 % | 1.738 B 5.24 % | 1.652 B -4.05 % | 1.721 B 457.03 % | 309.032 M -2.37 % | 316.525 M -5.18 % | 333.801 M 203.30 % | 110.058 M 189.87 % | 37.968 M 79.65 % | 21.135 M |
| Autres actifs circulants | 2.638 B -48.37 % | 5.109 B 35.38 % | 3.774 B 7.91 % | 3.498 B 70.44 % | 2.052 B 74.04 % | 1.179 B 94.44 % | 606.387 M 1 111.47 % | 50.054 M -81.31 % | 267.825 M 421.26 % | 51.380 M 11.52 % | 46.072 M -9.73 % | 51.039 M 100.74 % | 25.425 M -94.24 % | 441.345 M 6 046.87 % | 7.180 M -98.36 % | 438.285 M -34.02 % | 664.248 M 872.57 % | 68.298 M 418.43 % | 13.174 M -39.13 % | 21.644 M -30.74 % | 31.250 M |
| Investissements à court terme | 178.085 M -21.51 % | 226.885 M 9 168.18 % | 2.448 M -69.15 % | 7.935 M 613.58 % | 1.112 M -40.18 % | 1.859 M -48.17 % | 3.587 M -80.98 % | 18.855 M 2.54 % | 18.388 M -21.60 % | 23.455 M 112.15 % | 11.056 M -45.88 % | 20.428 M -39.06 % | 33.522 M 219.53 % | 10.491 M -94.09 % | 177.557 M 36 891.04 % | 480.000 K -7.51 % | 519.000 K -98.50 % | 34.488 M -16.46 % | 41.281 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.011 B -13.52 % | 3.482 B -1.57 % | 3.538 B 8.69 % | 3.255 B -13.15 % | 3.747 B -14.52 % | 4.384 B 63.50 % | 2.681 B 5.51 % | 2.541 B -6.79 % | 2.727 B 18.95 % | 2.292 B 15.91 % | 1.978 B 86.37 % | 1.061 B 33.61 % | 794.195 M -31.96 % | 1.167 B -8.93 % | 1.282 B 12.43 % | 1.140 B 120.39 % | 517.261 M -9.21 % | 569.716 M 7.89 % | 528.076 M 237.26 % | 156.579 M 228.61 % | 47.649 M |
| Liquidités et placements à court terme | 3.189 B -14.01 % | 3.709 B 4.77 % | 3.540 B 8.50 % | 3.262 B -12.97 % | 3.749 B -14.53 % | 4.386 B 63.35 % | 2.685 B 4.87 % | 2.560 B -6.73 % | 2.745 B 18.54 % | 2.316 B 16.44 % | 1.989 B 83.88 % | 1.082 B 30.67 % | 827.717 M -29.09 % | 1.167 B -20.01 % | 1.459 B 27.95 % | 1.140 B 120.26 % | 517.780 M -14.30 % | 604.204 M 6.12 % | 569.357 M 263.62 % | 156.579 M 228.61 % | 47.649 M |
| Total des actifs courants | 7.965 B -13.34 % | 9.191 B 21.30 % | 7.577 B 7.84 % | 7.026 B 12.09 % | 6.268 B 18.84 % | 5.275 B 43.87 % | 3.666 B 21.54 % | 3.016 B -9.62 % | 3.338 B 20.43 % | 2.771 B 8.28 % | 2.560 B 48.86 % | 1.719 B 18.25 % | 1.454 B -16.47 % | 1.741 B -10.08 % | 1.936 B -3.65 % | 2.009 B 48.61 % | 1.352 B 16.87 % | 1.157 B 56.97 % | 737.052 M 167.27 % | 275.773 M 25.59 % | 219.586 M |
| Inventaire | 872.000 K -95.52 % | 19.474 M 3.96 % | 18.732 M 1.66 % | 18.427 M -84.83 % | 121.445 M 26.97 % | 95.651 M -41.06 % | 162.275 M 70.09 % | 95.407 M 27.26 % | 74.972 M 41.16 % | 53.113 M -1.14 % | 53.726 M -29.86 % | 76.602 M -5.79 % | 81.310 M -33.22 % | 121.752 M -27.71 % | 168.426 M 0.52 % | 167.558 M -1.47 % | 170.063 M 22.72 % | 138.581 M 385.36 % | 28.552 M 32.14 % | 21.607 M -27.62 % | 29.851 M |
| Créances nettes | 2.137 B 1 073.75 % | 182.055 M -95.41 % | 3.968 B 7.83 % | 3.680 B 58.73 % | 2.318 B 222.71 % | 718.384 M -4.41 % | 751.558 M 153.21 % | 296.813 M 15.58 % | 256.792 M -29.06 % | 361.992 M -22.38 % | 466.353 M -9.40 % | 514.715 M -0.95 % | 519.626 M | 0.000 | 0.000 -100.00 % | 439.545 M -18.59 % | 539.948 M 56.12 % | 345.861 M 174.56 % | 125.969 M 65.87 % | 75.943 M | 0.000 |
| Actifs fiscaux | -3.598 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -85.71 % | 119.000 K | 0.000 -100.00 % | 344.000 K -4.71 % | 361.000 K -7.44 % | 390.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.366 B -843.91 % | 183.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 427.433 M -28.33 % | 596.415 M -7.16 % | 642.446 M 27.07 % | 505.583 M -4.03 % | 526.804 M 19.92 % | 439.287 M 74.98 % | 251.043 M 4.95 % | 239.199 M -10.17 % | 266.270 M 32.33 % | 201.223 M 13.05 % | 178.002 M 12.78 % | 157.836 M -7.47 % | 170.576 M -31.96 % | 250.707 M -44.96 % | 455.520 M 25.35 % | 363.402 M 6.81 % | 340.222 M 12.85 % | 301.489 M 157.06 % | 117.282 M 1.15 % | 115.952 M -4.39 % | 121.280 M |
| Impôts à payer | 37.327 M -11.41 % | 42.136 M -61.87 % | 110.499 M 19.00 % | 92.855 M 81.40 % | 51.189 M 60.44 % | 31.905 M -24.16 % | 42.069 M -8.94 % | 46.197 M 32.43 % | 34.884 M 32.33 % | 26.362 M -5.86 % | 28.002 M 232.13 % | 8.431 M 39.13 % | 6.060 M 8.31 % | 5.595 M 4 013.97 % | 136.000 K -99.63 % | 36.526 M -12.77 % | 41.875 M 22.00 % | 34.323 M 378.44 % | 7.174 M 903.36 % | 715.000 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -2.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 591.685 M 0.78 % | 587.083 M -37.26 % | 935.687 M -12.36 % | 1.068 B 29.35 % | 825.438 M 39.56 % | 591.464 M 206.36 % | 193.062 M 85.27 % | 104.203 M 91.37 % | 54.451 M 87.01 % | 29.116 M 33.42 % | 21.822 M 263.05 % | -13.384 M -124.21 % | 55.290 M -56.14 % | 126.055 M 7.42 % | 117.346 M -27.98 % | 162.936 M 140.67 % | 67.702 M 47.14 % | 46.013 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 35.870 M -17.51 % | 43.484 M 45.78 % | 29.829 M -5.53 % | 31.576 M -40.96 % | 53.478 M -9.83 % | 59.310 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 2.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -1.655 B -235.45 % | 1.222 B 1.68 % | 1.202 B -2.44 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B -28.73 % | 1.728 B -1.49 % | 1.754 B -42.37 % | 3.044 B 136.15 % | 1.289 B 57.19 % | 819.990 M 3.51 % | 792.220 M 31.55 % | 602.202 M 148.47 % | 242.365 M 398.38 % | 48.631 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 2.438 M -17.88 % | 2.969 M 700.27 % | 371.000 K -28.93 % | 522.000 K 378.90 % | 109.000 K -33.13 % | 163.000 K -20.49 % | 205.000 K 55.30 % | 132.000 K -29.41 % | 187.000 K -84.98 % | 1.245 M -46.03 % | 2.307 M 74.77 % | 1.320 M -88.44 % | 11.417 M 334.77 % | 2.626 M -60.46 % | 6.641 M -42.36 % | 11.522 M | 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 |
| Actifs totaux | 11.859 B -9.00 % | 13.032 B 13.76 % | 11.455 B 5.88 % | 10.819 B 11.34 % | 9.717 B 19.24 % | 8.149 B 22.87 % | 6.633 B 17.24 % | 5.657 B 2.88 % | 5.499 B 20.16 % | 4.577 B 11.33 % | 4.111 B 14.94 % | 3.576 B 12.03 % | 3.192 B -5.90 % | 3.393 B -7.24 % | 3.657 B 57.76 % | 2.318 B 38.94 % | 1.669 B 11.93 % | 1.491 B 75.98 % | 847.110 M 170.00 % | 313.741 M 30.33 % | 240.721 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.191 M 79.65 % | -197.461 M 20.49 % | -248.350 M | 0.000 | 0.000 | 0.000 100.00 % | -466.797 M -446.22 % | -85.459 M -162.16 % | -32.598 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.231 M -803.51 % | -6.445 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.149 M -85.71 % | 15.038 M | 0.000 | 0.000 -100.00 % | 40.191 M 32.63 % | 30.303 M -84.96 % | 201.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.303 M 118 608.70 % | 23.000 K -70.89 % | 79.000 K 139.39 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.616 M 1 056.93 % | 2.387 M -46.87 % | 4.493 M | 0.000 |
| Variation du fonds de roulement | -470.994 M -146.59 % | 1.011 B 191.38 % | -1.106 B 18.14 % | -1.351 B -156.31 % | -527.270 M -277.83 % | 296.507 M 669.35 % | 38.540 M 107.77 % | -495.979 M -170.60 % | 702.561 M 67.49 % | 419.456 M 233.34 % | 125.836 M -62.93 % | 339.461 M 137 333.60 % | 247.000 K 100.80 % | -30.750 M 55.64 % | -69.314 M -159.06 % | 117.357 M 198.00 % | -119.757 M -13.32 % | -105.679 M -37.97 % | -76.593 M -358.97 % | -16.688 M | 0.000 |
| Comptes débiteurs | -373.447 M -138.21 % | 977.301 M 6 778.75 % | -14.633 M -147.74 % | 30.651 M 104.32 % | -709.137 M -3 349.20 % | 21.825 M 105.02 % | -434.548 M -22 615.53 % | -1.913 M 41.50 % | -3.270 M -129.29 % | 11.166 M -77.78 % | 50.262 M 229.46 % | 15.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -3.286 M -1.86 % | -3.226 M 90.34 % | -33.380 M 43.51 % | -59.094 M -282.34 % | -15.456 M -126.25 % | 58.876 M 177.75 % | -75.721 M -412.29 % | -14.781 M 40.26 % | -24.744 M -231.87 % | -7.456 M -173.35 % | 10.165 M -9.95 % | 11.288 M -57.25 % | 26.402 M -54.81 % | 58.419 M 143.70 % | -133.669 M -6 471.73 % | -2.034 M 96.20 % | -53.538 M 18.32 % | -65.548 M -675.90 % | -8.448 M -216.75 % | 7.236 M | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 2.632 B | 0.000 | 0.000 -100.00 % | 161.902 M -24.49 % | 214.410 M -64.50 % | 603.925 M 295.16 % | -309.454 M -141.49 % | 745.931 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 |
| Autre fonds de roulement | -94.261 M 96.37 % | -2.595 B -145.20 % | -1.058 B 20.01 % | -1.323 B -3 835.08 % | 35.421 M 2 437.32 % | 1.396 M -98.78 % | 114.261 M 123.75 % | -481.198 M -166.16 % | 727.305 M 70.36 % | 426.912 M 269.07 % | 115.671 M -64.75 % | 328.173 M 1 354.72 % | -26.155 M 70.67 % | -89.169 M -238.56 % | 64.355 M -46.10 % | 119.391 M 280.30 % | -66.219 M -65.01 % | -40.131 M 41.11 % | -68.145 M | 0.000 | 0.000 |
| Autres éléments non monétaires | -260.794 M 38.94 % | -427.124 M -652.58 % | 77.296 M 102.43 % | -3.180 B -512.65 % | -519.052 M -1 097.99 % | -43.327 M -83.37 % | -23.628 M 91.65 % | -282.882 M -22.21 % | -231.472 M -13.39 % | -204.133 M 56.89 % | -473.560 M -439.36 % | -87.801 M -142.45 % | -36.214 M 83.17 % | -215.144 M 78.30 % | -991.630 M -2 164.00 % | -43.800 M -630.49 % | -5.996 M 90.74 % | -64.737 M -766.28 % | -7.473 M -547.75 % | 1.669 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -482.838 M -140.04 % | 1.206 B 1 414.69 % | 79.610 M 110.71 % | -743.189 M -836.33 % | 100.932 M -91.95 % | 1.254 B 79.45 % | 699.043 M 555.56 % | -153.447 M -116.88 % | 908.831 M 90.32 % | 477.534 M 187.25 % | 166.241 M -49.03 % | 326.168 M 295.56 % | -166.783 M 11.50 % | -188.459 M -85.86 % | -101.398 M -138.14 % | 265.861 M 168.98 % | 98.840 M -4.94 % | 103.979 M 35.57 % | 76.696 M 13.14 % | 67.787 M 126.11 % | 29.979 M |
| Investissements dans les immobilisations corporelles | -26.210 M 19.33 % | -32.490 M 41.03 % | -55.094 M 66.34 % | -163.663 M 30.17 % | -234.373 M -6.48 % | -220.102 M 54.28 % | -481.426 M -12.15 % | -429.281 M -151.11 % | -170.950 M -70.68 % | -100.160 M -24.16 % | -80.668 M -23.03 % | -65.567 M -25.91 % | -52.075 M -105.39 % | -25.354 M 41.59 % | -43.405 M -121.54 % | -19.592 M -24.73 % | -15.707 M 53.98 % | -34.131 M 57.08 % | -79.518 M -201.43 % | -26.380 M -76.96 % | -14.907 M |
| Acquisitions nettes | 28.510 M 12 441.99 % | -231.000 K | 0.000 100.00 % | -14.951 M -89.37 % | -7.895 M -5 128.66 % | 157.000 K 104.60 % | -3.416 M -103.46 % | 98.668 M 5 095.85 % | -1.975 M -356.16 % | 771.000 K -99.87 % | 602.253 M | 0.000 100.00 % | -103.666 M -0.23 % | -103.430 M -113.19 % | -48.516 M -131.56 % | 153.738 M 1 089.69 % | -15.534 M 79.57 % | -76.030 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -310.909 M 64.82 % | -883.716 M | 0.000 | 0.000 100.00 % | -7.895 M -5 470.75 % | 147.000 K 100.38 % | -39.000 M | 0.000 100.00 % | -160.518 M | 0.000 | 0.000 100.00 % | -89.000 K 99.07 % | -9.543 M | 0.000 | 0.000 100.00 % | -23.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 536.956 M -18.39 % | 657.986 M | 0.000 | 0.000 -100.00 % | 19.867 M 520.46 % | 3.202 M 2 401.56 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.866 M 929.50 % | 15.140 M 47.62 % | 10.256 M | 0.000 | 0.000 -100.00 % | 153.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -154.972 M -170.48 % | 219.880 M 26.78 % | 173.435 M -44.09 % | 310.210 M 754.34 % | -47.408 M 91.95 % | -588.990 M -1 196.35 % | 53.723 M -5.79 % | 57.025 M 35.78 % | 41.998 M 76.21 % | 23.834 M 1 766.41 % | 1.277 M -48.26 % | 2.468 M -79.96 % | 12.318 M 14.90 % | 10.721 M -55.49 % | 24.088 M 155.22 % | 9.438 M 87.45 % | 5.035 M -65.38 % | 14.543 M 1 000.08 % | 1.322 M -2.22 % | 1.352 M -92.92 % | 19.108 M |
| Trésorerie nette utilisée pour les activités d'investissement | 73.375 M 290.23 % | -38.571 M -132.59 % | 118.341 M -10.07 % | 131.596 M 147.39 % | -277.704 M 65.53 % | -805.586 M -71.40 % | -469.991 M -71.92 % | -273.374 M 6.20 % | -291.445 M -281.84 % | -76.326 M -110.76 % | 709.528 M 1 579.08 % | -47.971 M 67.78 % | -148.869 M -26.23 % | -117.931 M -73.89 % | -67.821 M -156.43 % | 120.184 M 570.70 % | -25.533 M 73.30 % | -95.618 M -22.28 % | -78.196 M -212.43 % | -25.028 M -695.76 % | 4.201 M |
| Remboursement de dette | 41.645 M 230.52 % | -31.908 M -20.66 % | -26.444 M 12.39 % | -30.185 M 23.27 % | -39.338 M -40.78 % | -27.942 M -2 463.96 % | 1.182 M -87.23 % | 9.258 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.202 M | 0.000 -100.00 % | 106.034 M 169.46 % | -152.650 M -251.41 % | -43.439 M -1 299.64 % | 3.621 M 108.82 % | -41.077 M -221.61 % | 33.778 M 2 377.68 % | -1.483 M |
| Actions ordinaires émises | 0.000 100.00 % | -852.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.794 M | 0.000 -100.00 % | 15.682 M -94.21 % | 271.015 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | -6.837 M 30.42 % | -9.826 M 67.25 % | -30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -34.494 M 87.20 % | -269.488 M -192.93 % | 289.988 M 122.13 % | 130.546 M 45.66 % | 89.622 M -86.34 % | 656.138 M 4 524.27 % | 14.189 M 299.69 % | 3.550 M -8.48 % | 3.879 M 128.65 % | -13.541 M -251.40 % | 8.944 M 3 142.18 % | -294.000 K 98.58 % | -20.655 M -111.18 % | 184.671 M -59.97 % | 461.298 M 6 612.72 % | 6.872 M 106.23 % | -110.337 M -1 371.16 % | -7.500 M -105.42 % | 138.420 M 330.87 % | 32.126 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 314.000 K 100.03 % | -1.163 B -598.15 % | 233.544 M 132.70 % | 100.361 M 99.59 % | 50.284 M -92.15 % | 640.466 M 4 066.72 % | 15.371 M 20.01 % | 12.808 M 230.19 % | 3.879 M 128.65 % | -13.541 M -119.55 % | 69.269 M 23 660.88 % | -294.000 K 99.33 % | -43.857 M -123.75 % | 184.671 M -67.45 % | 567.332 M 139.36 % | 237.016 M 254.13 % | -153.776 M -1 402.86 % | 11.803 M -96.80 % | 368.358 M 458.93 % | 65.904 M 4 543.96 % | -1.483 M |
| Effet des changements du Forex sur les liquidités | -61.585 M -3.76 % | -59.351 M 68.65 % | -189.289 M -420.48 % | 59.064 M -63.40 % | 161.389 M 377.06 % | -58.250 M 44.22 % | -104.430 M -169.38 % | 150.517 M 238.63 % | -108.574 M -48.62 % | -73.057 M -156.37 % | -28.497 M -159.96 % | -10.962 M 18.78 % | -13.497 M -284.79 % | 7.304 M -71.28 % | 25.436 M 7 409.20 % | -348.000 K -101.24 % | 28.014 M 30.44 % | 21.476 M 362.94 % | 4.639 M 1 637.45 % | 267.000 K | 0.000 |
| Variation nette de la trésorerie | -470.734 M -748.32 % | -55.490 M -122.91 % | 242.206 M 153.57 % | -452.168 M -1 395.57 % | 34.901 M -96.62 % | 1.031 B 636.53 % | 139.993 M 153.13 % | -263.496 M -151.39 % | 512.691 M 62.96 % | 314.610 M -65.67 % | 916.541 M 243.35 % | 266.941 M 171.56 % | -373.006 M -226.01 % | -114.415 M -180.78 % | 141.642 M -77.25 % | 622.713 M 1 287.14 % | -52.455 M -225.97 % | 41.640 M -88.79 % | 371.497 M 241.04 % | 108.930 M 233.15 % | 32.697 M |
| Trésorerie au début de la période | 3.482 B -1.57 % | 3.538 B 7.35 % | 3.295 B -12.07 % | 3.747 B 0.94 % | 3.713 B 38.45 % | 2.681 B 5.51 % | 2.541 B -9.39 % | 2.805 B 22.37 % | 2.292 B 15.91 % | 1.978 B 86.37 % | 1.061 B 33.61 % | 794.195 M -31.96 % | 1.167 B -8.93 % | 1.282 B 12.43 % | 1.140 B 120.39 % | 517.261 M -9.21 % | 569.716 M 7.89 % | 528.076 M 237.26 % | 156.579 M 228.61 % | 47.649 M 218.68 % | 14.952 M |
| Trésorerie à la fin de la période | 3.011 B -13.52 % | 3.482 B -1.57 % | 3.538 B 7.35 % | 3.295 B -12.07 % | 3.747 B 0.94 % | 3.713 B 38.45 % | 2.681 B 5.51 % | 2.541 B -9.39 % | 2.805 B 22.37 % | 2.292 B 15.91 % | 1.978 B 86.37 % | 1.061 B 33.61 % | 794.195 M -31.96 % | 1.167 B -8.93 % | 1.282 B 12.43 % | 1.140 B 120.39 % | 517.261 M -9.21 % | 569.716 M 7.89 % | 528.076 M 237.26 % | 156.579 M 228.61 % | 47.649 M |
| Trésorerie d'exploitation | -482.838 M -140.04 % | 1.206 B 1 414.69 % | 79.610 M 110.71 % | -743.189 M -836.33 % | 100.932 M -91.95 % | 1.254 B 79.45 % | 699.043 M 555.56 % | -153.447 M -116.88 % | 908.831 M 90.32 % | 477.534 M 187.25 % | 166.241 M -49.03 % | 326.168 M 295.56 % | -166.783 M 11.50 % | -188.459 M -85.86 % | -101.398 M -138.14 % | 265.861 M 168.98 % | 98.840 M -4.94 % | 103.979 M 35.57 % | 76.696 M 13.14 % | 67.787 M 126.11 % | 29.979 M |
| Dépenses en capital | -34.763 M -7.00 % | -32.490 M 41.03 % | -55.094 M 66.34 % | -163.663 M 30.17 % | -234.373 M -6.48 % | -220.102 M 54.28 % | -481.426 M -12.15 % | -429.281 M -151.11 % | -170.950 M -70.68 % | -100.160 M -24.16 % | -80.668 M -23.03 % | -65.567 M -25.91 % | -52.075 M -105.39 % | -25.354 M 41.59 % | -43.405 M -121.54 % | -19.592 M -24.73 % | -15.707 M 53.98 % | -34.131 M 57.08 % | -79.518 M -201.43 % | -26.380 M -76.96 % | -14.907 M |
| Cash-flow disponible | -517.601 M -144.11 % | 1.173 B 4 686.07 % | 24.516 M 102.70 % | -906.852 M -579.59 % | -133.441 M -112.90 % | 1.034 B 375.31 % | 217.617 M 137.34 % | -582.728 M -178.97 % | 737.881 M 95.53 % | 377.374 M 341.00 % | 85.573 M -67.16 % | 260.601 M 219.07 % | -218.858 M -2.36 % | -213.813 M -47.66 % | -144.803 M -158.80 % | 246.269 M 196.23 % | 83.133 M 19.02 % | 69.848 M 2 575.12 % | -2.822 M -106.82 % | 41.407 M 174.73 % | 15.072 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.163 B -1.17 % | 1.177 B -15.85 % | 1.399 B 6.71 % | 1.311 B -22.46 % | 1.690 B -3.00 % | 1.742 B -11.40 % | 1.967 B -11.26 % | 2.216 B 4.47 % | 2.121 B 4.90 % | 2.022 B -21.32 % | 2.570 B -14.49 % | 3.006 B 10.63 % | 2.717 B 39.68 % | 1.945 B 6.01 % | 1.835 B 70.67 % | 1.075 B -14.93 % | 1.264 B 92.22 % | 657.453 M -27.88 % | 911.655 M 95.97 % | 465.191 M -47.86 % | 892.206 M 40.07 % | 636.973 M -28.93 % | 896.254 M 125.14 % | 398.083 M -8.31 % | 434.153 M 0.00 % | 434.153 M 3.53 % | 419.337 M 0.00 % | 419.337 M -6.97 % | 450.761 M 0.00 % | 450.761 M -29.49 % | 639.259 M 0.00 % | 639.259 M 5.36 % | 606.734 M 0.00 % | 606.734 M 55.65 % | 389.803 M 0.00 % | 389.803 M 64.78 % | 236.561 M 0.00 % | 236.561 M 7.83 % | 219.382 M 0.00 % | 219.382 M 56.87 % | 139.848 M 0.00 % | 139.848 M |
| Bénéfice net | 154.208 M 4 439.53 % | 3.397 M -97.69 % | 147.131 M -53.48 % | 316.301 M 257.89 % | -200.324 M -130.03 % | 667.000 M 189.22 % | 230.619 M -92.99 % | 3.291 B 560.56 % | 498.200 M 214.35 % | 158.485 M -33.83 % | 239.525 M -27.33 % | 329.586 M 56.48 % | 210.631 M 211.84 % | 67.544 M -55.87 % | 153.062 M -20.73 % | 193.082 M 11.06 % | 173.846 M 57.87 % | 110.118 M -28.37 % | 153.731 M 416.66 % | 29.755 M -93.74 % | 475.579 M 705.77 % | -78.508 M -169.14 % | 113.553 M 235.98 % | -83.508 M -3.89 % | -80.382 M 0.00 % | -80.382 M 37.08 % | -127.747 M 0.00 % | -127.747 M -130.05 % | 425.138 M 0.00 % | 425.138 M 890.48 % | 42.923 M 0.00 % | 42.923 M -24.93 % | 57.175 M 0.00 % | 57.175 M -37.95 % | 92.138 M 0.00 % | 92.138 M 37.93 % | 66.800 M 0.00 % | 66.800 M 114.43 % | 31.152 M 0.00 % | 31.152 M 613.76 % | -6.064 M 0.00 % | -6.064 M |
| Bénéfice avant impôt | 168.073 M 2 462.09 % | 6.560 M 20.83 % | 5.429 M -92.31 % | 70.609 M 125.44 % | -277.552 M -146.47 % | 597.278 M 343.82 % | 134.578 M -95.88 % | 3.266 B 591.38 % | 472.443 M 307.84 % | 115.841 M -44.57 % | 208.989 M -55.53 % | 469.997 M 47.82 % | 317.946 M 183.33 % | 112.219 M -46.11 % | 208.231 M -8.10 % | 226.581 M 11.62 % | 202.987 M 57.17 % | 129.154 M -23.61 % | 169.081 M 521.90 % | 27.188 M -94.57 % | 500.643 M 729.64 % | -79.513 M -171.27 % | 111.573 M 233.59 % | -83.517 M 4.75 % | -87.680 M 0.00 % | -87.680 M 39.01 % | -143.766 M 0.00 % | -143.766 M -31.13 % | -109.635 M 0.00 % | -109.635 M -252.52 % | 71.883 M 0.00 % | 71.883 M -18.57 % | 88.277 M 0.00 % | 88.277 M -18.55 % | 108.384 M 0.00 % | 108.384 M 49.25 % | 72.621 M 0.00 % | 72.621 M 116.97 % | 33.471 M 0.00 % | 33.471 M 650.19 % | -6.084 M 0.00 % | -6.084 M |
| Ratio bénéfice avant impôt | 0.14 2 492.34 % | 0.01 43.59 % | 0.00 -92.79 % | 0.05 132.81 % | -0.16 -147.91 % | 0.34 400.90 % | 0.07 -95.36 % | 1.47 561.78 % | 0.22 288.80 % | 0.06 -29.55 % | 0.08 -48.00 % | 0.16 33.61 % | 0.12 102.84 % | 0.06 -49.16 % | 0.11 -46.15 % | 0.21 31.21 % | 0.16 -18.24 % | 0.20 5.92 % | 0.19 217.34 % | 0.06 -89.58 % | 0.56 549.52 % | -0.12 -200.27 % | 0.12 159.34 % | -0.21 -3.88 % | -0.20 0.00 % | -0.20 41.09 % | -0.34 0.00 % | -0.34 -40.96 % | -0.24 0.00 % | -0.24 -316.30 % | 0.11 0.00 % | 0.11 -22.71 % | 0.15 0.00 % | 0.15 -47.67 % | 0.28 0.00 % | 0.28 -9.43 % | 0.31 0.00 % | 0.31 101.21 % | 0.15 0.00 % | 0.15 450.73 % | -0.04 0.00 % | -0.04 |
| EBITDA | 295.297 M 733.67 % | -46.601 M -295.58 % | 23.827 M -72.08 % | 85.327 M -57.45 % | 200.541 M -23.90 % | 263.521 M 0.24 % | 262.886 M -23.26 % | 342.576 M 3.66 % | 330.480 M 53.26 % | 215.634 M -46.34 % | 401.823 M -23.70 % | 526.667 M 29.33 % | 407.212 M 182.12 % | 144.338 M -38.25 % | 233.734 M 72.80 % | 135.264 M -5.28 % | 142.799 M 118.71 % | 65.291 M -25.42 % | 87.548 M 306.60 % | -42.376 M -151.15 % | 82.846 M 188.85 % | -93.242 M -217.47 % | 79.372 M 191.61 % | -86.637 M -33.70 % | -64.800 M 0.00 % | -64.800 M 43.23 % | -114.150 M 0.00 % | -114.150 M -40.45 % | -81.277 M 0.00 % | -81.277 M -276.20 % | 46.128 M 0.00 % | 46.128 M -59.20 % | 113.069 M 0.00 % | 113.069 M -9.39 % | 124.788 M 0.00 % | 124.788 M 53.89 % | 81.089 M 0.00 % | 81.089 M 137.27 % | 34.177 M 0.00 % | 34.177 M 689.55 % | -5.797 M 0.00 % | -5.797 M |
| Ratio de revenu net | 0.13 4 493.14 % | 0.00 -97.26 % | 0.11 -56.41 % | 0.24 303.63 % | -0.12 -130.96 % | 0.38 226.42 % | 0.12 -92.10 % | 1.49 532.28 % | 0.23 199.67 % | 0.08 -15.90 % | 0.09 -15.01 % | 0.11 41.44 % | 0.08 123.26 % | 0.03 -58.37 % | 0.08 -53.55 % | 0.18 30.56 % | 0.14 -17.87 % | 0.17 -0.67 % | 0.17 163.63 % | 0.06 -88.00 % | 0.53 532.48 % | -0.12 -197.28 % | 0.13 160.40 % | -0.21 -13.30 % | -0.19 0.00 % | -0.19 39.22 % | -0.30 0.00 % | -0.30 -132.30 % | 0.94 0.00 % | 0.94 1 304.67 % | 0.07 0.00 % | 0.07 -28.75 % | 0.09 0.00 % | 0.09 -60.13 % | 0.24 0.00 % | 0.24 -16.29 % | 0.28 0.00 % | 0.28 98.86 % | 0.14 0.00 % | 0.14 427.50 % | -0.04 0.00 % | -0.04 |
| Ratio EBITDA | 0.25 741.15 % | -0.04 -332.42 % | 0.02 -73.83 % | 0.07 -45.13 % | 0.12 -21.55 % | 0.15 13.13 % | 0.13 -13.53 % | 0.15 -0.78 % | 0.16 46.10 % | 0.11 -31.79 % | 0.16 -10.77 % | 0.18 16.90 % | 0.15 101.98 % | 0.07 -41.75 % | 0.13 1.25 % | 0.13 11.35 % | 0.11 13.78 % | 0.10 3.41 % | 0.10 205.42 % | -0.09 -198.10 % | 0.09 163.43 % | -0.15 -265.29 % | 0.09 140.69 % | -0.22 -45.81 % | -0.15 0.00 % | -0.15 45.17 % | -0.27 0.00 % | -0.27 -50.97 % | -0.18 0.00 % | -0.18 -349.88 % | 0.07 0.00 % | 0.07 -61.28 % | 0.19 0.00 % | 0.19 -41.79 % | 0.32 0.00 % | 0.32 -6.61 % | 0.34 0.00 % | 0.34 120.03 % | 0.16 0.00 % | 0.16 475.82 % | -0.04 0.00 % | -0.04 |
| Taux de profit brut | 0.45 40.66 % | 0.32 -12.41 % | 0.37 1.49 % | 0.36 -9.76 % | 0.40 16.40 % | 0.35 12.02 % | 0.31 11.00 % | 0.28 -15.19 % | 0.33 61.98 % | 0.20 -9.88 % | 0.22 -9.16 % | 0.25 -7.75 % | 0.27 5.57 % | 0.25 5.17 % | 0.24 -13.64 % | 0.28 -9.04 % | 0.31 -0.90 % | 0.31 -11.71 % | 0.35 4.05 % | 0.34 -6.49 % | 0.36 23.01 % | 0.29 -25.21 % | 0.39 18.39 % | 0.33 17.88 % | 0.28 0.00 % | 0.28 35.45 % | 0.21 0.00 % | 0.21 9.88 % | 0.19 0.00 % | 0.19 -53.41 % | 0.41 0.00 % | 0.41 -10.94 % | 0.46 0.00 % | 0.46 -0.47 % | 0.46 0.00 % | 0.46 3.99 % | 0.44 0.00 % | 0.44 0.82 % | 0.44 0.00 % | 0.44 42.05 % | 0.31 0.00 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 2.753 B -0.18 % | 2.758 B 0.49 % | 2.745 B 0.00 % | 2.745 B -1.15 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B -0.63 % | 2.795 B 1.28 % | 2.759 B 3.21 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 7.74 % | 2.481 B 0.00 % | 2.481 B 11.17 % | 2.232 B 0.00 % | 2.232 B 0.71 % | 2.216 B 0.00 % | 2.216 B 15.24 % | 1.923 B 0.00 % | 1.923 B 30.15 % | 1.478 B 0.00 % | 1.478 B 338.68 % | 336.861 M 0.00 % | 336.861 M |
| Moyenne pondérée des actions en circulation | 2.753 B -0.18 % | 2.758 B 0.49 % | 2.745 B 0.00 % | 2.745 B -1.15 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B 0.00 % | 2.777 B -6.33 % | 2.965 B 6.14 % | 2.793 B 0.59 % | 2.777 B -3.62 % | 2.881 B 3.40 % | 2.786 B -6.04 % | 2.966 B 6.24 % | 2.791 B -18.01 % | 3.404 B 19.86 % | 2.840 B 35.67 % | 2.094 B -13.87 % | 2.431 B -11.90 % | 2.759 B 3.21 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 7.74 % | 2.481 B 0.00 % | 2.481 B 11.17 % | 2.232 B 0.00 % | 2.232 B 8.83 % | 2.051 B 0.00 % | 2.051 B 27.64 % | 1.607 B 0.00 % | 1.607 B 20.61 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B |
| Bénéfice par action diluée | 0.02 1 550.00 % | 0.00 -97.64 % | 0.05 -57.58 % | 0.12 266.44 % | -0.07 -130.04 % | 0.24 188.81 % | 0.08 -93.02 % | 1.19 561.11 % | 0.18 215.24 % | 0.06 -33.84 % | 0.09 -28.08 % | 0.12 58.31 % | 0.08 210.66 % | 0.02 -55.80 % | 0.06 -20.69 % | 0.07 11.18 % | 0.06 58.08 % | 0.04 -28.52 % | 0.06 412.96 % | 0.01 -93.69 % | 0.17 707.09 % | -0.03 -169.46 % | 0.04 234.44 % | -0.03 -0.67 % | -0.03 0.00 % | -0.03 37.24 % | -0.05 0.00 % | -0.05 -129.88 % | 0.16 0.00 % | 0.16 814.29 % | 0.02 0.00 % | 0.02 -31.37 % | 0.03 0.00 % | 0.03 -38.55 % | 0.04 0.00 % | 0.04 18.57 % | 0.04 0.00 % | 0.04 62.79 % | 0.02 0.00 % | 0.02 219.44 % | -0.02 0.00 % | -0.02 |
| Bénéfice par action | 0.06 4 550.00 % | 0.00 -97.76 % | 0.05 -55.33 % | 0.12 266.44 % | -0.07 -130.04 % | 0.24 188.81 % | 0.08 -93.02 % | 1.19 561.11 % | 0.18 215.24 % | 0.06 -33.84 % | 0.09 -28.08 % | 0.12 69.01 % | 0.07 193.39 % | 0.02 -56.16 % | 0.06 -17.61 % | 0.07 7.37 % | 0.06 67.74 % | 0.04 -32.36 % | 0.06 525.00 % | 0.01 -94.74 % | 0.17 547.59 % | -0.04 -179.91 % | 0.05 254.97 % | -0.03 -0.67 % | -0.03 0.00 % | -0.03 37.24 % | -0.05 0.00 % | -0.05 -129.88 % | 0.16 0.00 % | 0.16 814.29 % | 0.02 0.00 % | 0.02 -31.37 % | 0.03 0.00 % | 0.03 -43.33 % | 0.05 0.00 % | 0.05 8.43 % | 0.04 0.00 % | 0.04 76.60 % | 0.02 0.00 % | 0.02 622.22 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 528.587 M 39.02 % | 380.215 M -26.29 % | 515.845 M 8.30 % | 476.332 M -30.02 % | 680.715 M 12.91 % | 602.867 M -0.75 % | 607.423 M -1.50 % | 616.658 M -11.40 % | 696.003 M 69.91 % | 409.627 M -29.09 % | 577.710 M -22.32 % | 743.718 M 2.06 % | 728.731 M 47.46 % | 494.191 M 11.48 % | 443.285 M 47.40 % | 300.744 M -22.62 % | 388.669 M 90.50 % | 204.026 M -36.33 % | 320.439 M 103.91 % | 157.145 M -51.24 % | 322.302 M 72.30 % | 187.057 M -46.84 % | 351.902 M 166.54 % | 132.025 M 8.09 % | 122.145 M 0.00 % | 122.145 M 40.24 % | 87.098 M 0.00 % | 87.098 M 2.22 % | 85.203 M 0.00 % | 85.203 M -67.15 % | 259.370 M 0.00 % | 259.370 M -6.17 % | 276.414 M 0.00 % | 276.414 M 54.92 % | 178.419 M 0.00 % | 178.419 M 71.35 % | 104.126 M 0.00 % | 104.126 M 8.72 % | 95.778 M 0.00 % | 95.778 M 122.83 % | 42.982 M 0.00 % | 42.982 M |
| Charge d'impôt sur le bénéfice | -18.776 M -211.40 % | 16.855 M -44.97 % | 30.631 M 146.40 % | -66.018 M -307.47 % | 31.820 M -60.91 % | 81.402 M 18.00 % | 68.986 M 13.94 % | 60.545 M -25.80 % | 81.597 M 180.81 % | 29.058 M 21.43 % | 23.930 M -65.68 % | 69.726 M 38.07 % | 50.499 M 19.17 % | 42.376 M 48.43 % | 28.550 M 70.47 % | 16.748 M 60.64 % | 10.426 M 15.09 % | 9.059 M 169.61 % | 3.360 M 1 448.39 % | 217.000 K -98.89 % | 19.557 M 5 844.38 % | 329.000 K -75.93 % | 1.367 M -51.56 % | 2.822 M 754.00 % | -431.500 K 0.00 % | -431.500 K 88.95 % | -3.905 M 0.00 % | -3.905 M -348.28 % | -871.000 K 0.00 % | -871.000 K -106.04 % | 14.422 M 0.00 % | 14.422 M -29.44 % | 20.438 M 0.00 % | 20.438 M 68.58 % | 12.124 M 0.00 % | 12.124 M 108.27 % | 5.821 M 0.00 % | 5.821 M 151.01 % | 2.319 M 0.00 % | 2.319 M 11 695.00 % | -20.000 K 0.00 % | -20.000 K |
| Coût des revenus | 634.565 M -20.35 % | 796.673 M -9.75 % | 882.706 M 5.80 % | 834.281 M -17.36 % | 1.010 B -11.42 % | 1.140 B -16.15 % | 1.359 B -15.02 % | 1.599 B 12.22 % | 1.425 B -11.62 % | 1.613 B -19.07 % | 1.992 B -11.92 % | 2.262 B 13.78 % | 1.988 B 37.03 % | 1.451 B 4.26 % | 1.392 B 79.70 % | 774.370 M -11.51 % | 875.115 M 93.00 % | 453.427 M -23.31 % | 591.216 M 91.92 % | 308.046 M -45.95 % | 569.904 M 26.67 % | 449.916 M -17.35 % | 544.352 M 104.60 % | 266.058 M -14.73 % | 312.008 M 0.00 % | 312.008 M -6.09 % | 332.240 M 0.00 % | 332.240 M -9.11 % | 365.558 M 0.00 % | 365.558 M -3.77 % | 379.890 M 0.00 % | 379.890 M 15.01 % | 330.321 M 0.00 % | 330.321 M 56.27 % | 211.384 M 0.00 % | 211.384 M 59.61 % | 132.435 M 0.00 % | 132.435 M 7.14 % | 123.604 M 0.00 % | 123.604 M 27.60 % | 96.866 M 0.00 % | 96.866 M |
| Dépenses générales et administratives | 428.223 M 5.82 % | 404.664 M 78.55 % | 226.635 M 23.22 % | 183.930 M | 0.000 -100.00 % | 160.014 M | 0.000 -100.00 % | 148.164 M 28.94 % | 114.910 M -11.40 % | 129.696 M -29.27 % | 183.372 M 3.59 % | 177.013 M -58.67 % | 428.284 M 65.50 % | 258.778 M -3.61 % | 268.475 M 39.70 % | 192.179 M -24.17 % | 253.448 M 69.59 % | 149.450 M -28.26 % | 208.336 M 19.58 % | 174.227 M -9.73 % | 193.017 M -14.60 % | 226.013 M 13.86 % | 198.508 M 18.21 % | 167.924 M -4.46 % | 175.772 M 0.00 % | 175.772 M 13.63 % | 154.682 M 0.00 % | 154.682 M -6.29 % | 165.068 M 0.00 % | 165.068 M 15.97 % | 142.336 M 0.00 % | 142.336 M 0.79 % | 141.225 M 0.00 % | 141.225 M 56.49 % | 90.246 M 0.00 % | 90.246 M 82.93 % | 49.334 M 0.00 % | 49.334 M 18.76 % | 41.542 M 0.00 % | 41.542 M 24.17 % | 33.457 M 0.00 % | 33.457 M |
| Frais de vente et de marketing | 110.648 M 99.54 % | 55.452 M 129.62 % | 24.149 M -43.96 % | 43.093 M | 0.000 -100.00 % | 34.233 M | 0.000 -100.00 % | 20.039 M 9.63 % | 18.279 M 9.99 % | 16.619 M -26.22 % | 22.524 M 21.03 % | 18.610 M -61.59 % | 48.448 M 0.14 % | 48.381 M -11.53 % | 54.688 M -6.84 % | 58.706 M 8.08 % | 54.319 M 14.81 % | 47.312 M -34.36 % | 72.082 M 14.86 % | 62.757 M -27.27 % | 86.286 M -6.84 % | 92.621 M -8.89 % | 101.664 M 33.71 % | 76.036 M 15.67 % | 65.738 M 0.00 % | 65.738 M 54.04 % | 42.675 M 0.00 % | 42.675 M -4.95 % | 44.899 M 0.00 % | 44.899 M -28.75 % | 63.012 M 0.00 % | 63.012 M 9.30 % | 57.651 M 0.00 % | 57.651 M 64.25 % | 35.099 M 0.00 % | 35.099 M 142.91 % | 14.450 M 0.00 % | 14.450 M -27.97 % | 20.060 M 0.00 % | 20.060 M 30.92 % | 15.322 M 0.00 % | 15.322 M |
| Autres dépenses | 158.828 M 162.15 % | -255.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 0.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 531.532 M 43.38 % | 370.727 M -31.86 % | 544.068 M 16.55 % | 466.804 M -16.22 % | 557.153 M 29.17 % | 431.345 M -7.17 % | 464.650 M 13.53 % | 409.285 M -18.55 % | 502.481 M 59.88 % | 314.288 M -14.40 % | 367.145 M -12.04 % | 417.413 M -1.98 % | 425.854 M 9.03 % | 390.580 M 57.97 % | 247.247 M 175.43 % | 89.768 M -54.60 % | 197.709 M 139.51 % | 82.549 M -48.25 % | 159.503 M 15.92 % | 137.595 M -22.08 % | 176.575 M -34.98 % | 271.567 M 11.34 % | 243.909 M 12.72 % | 216.393 M -9.59 % | 239.341 M 0.00 % | 239.341 M 25.01 % | 191.452 M 0.00 % | 191.452 M -3.32 % | 198.032 M 0.00 % | 198.032 M 3.38 % | 191.550 M 0.00 % | 191.550 M -3.68 % | 198.876 M 0.00 % | 198.876 M 58.66 % | 125.345 M 0.00 % | 125.345 M 96.52 % | 63.783 M 0.00 % | 63.783 M 3.54 % | 61.601 M 0.00 % | 61.601 M 26.29 % | 48.779 M 0.00 % | 48.779 M |
| Coût et dépenses | 1.166 B -0.11 % | 1.167 B -18.18 % | 1.427 B 9.66 % | 1.301 B -16.95 % | 1.567 B -0.27 % | 1.571 B -13.86 % | 1.824 B -9.20 % | 2.009 B 4.20 % | 1.928 B 0.04 % | 1.927 B -18.34 % | 2.360 B -11.94 % | 2.679 B 11.00 % | 2.414 B 31.09 % | 1.841 B 12.36 % | 1.639 B 89.65 % | 864.138 M -19.45 % | 1.073 B 100.16 % | 535.976 M -28.60 % | 750.719 M 68.46 % | 445.641 M -40.30 % | 746.479 M 3.46 % | 721.483 M -8.47 % | 788.261 M 63.39 % | 482.451 M -12.50 % | 551.349 M 0.00 % | 551.349 M 5.28 % | 523.691 M 0.00 % | 523.691 M -7.08 % | 563.589 M 0.00 % | 563.589 M -1.37 % | 571.439 M 0.00 % | 571.439 M 7.98 % | 529.197 M 0.00 % | 529.197 M 57.16 % | 336.728 M 0.00 % | 336.728 M 71.61 % | 196.218 M 0.00 % | 196.218 M 5.95 % | 185.205 M 0.00 % | 185.205 M 27.16 % | 145.645 M 0.00 % | 145.645 M |
| Frais de recherche et de développement | -165.965 M -200.00 % | 165.965 M -2.10 % | 169.526 M 26.94 % | 133.553 M -3.65 % | 138.606 M 22.86 % | 112.816 M 14.61 % | 98.432 M -15.19 % | 116.065 M -39.79 % | 192.771 M 94.65 % | 99.034 M -24.55 % | 131.264 M -13.96 % | 152.558 M -22.23 % | 196.177 M 54.99 % | 126.575 M 15.72 % | 109.385 M 43.50 % | 76.224 M -12.97 % | 87.583 M 31.45 % | 66.627 M -20.59 % | 83.901 M 49.81 % | 56.005 M -27.71 % | 77.478 M 11.80 % | 69.302 M -9.76 % | 76.800 M 10.14 % | 69.732 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 |
| Frais de vente, frais généraux et administratifs | 538.669 M 17.02 % | 460.318 M 22.90 % | 374.542 M 12.39 % | 333.251 M -20.38 % | 418.547 M 31.40 % | 318.529 M -13.02 % | 366.218 M 24.90 % | 293.220 M -5.32 % | 309.710 M 43.88 % | 215.254 M -8.74 % | 235.881 M -10.94 % | 264.855 M -45.83 % | 488.934 M -2.69 % | 502.459 M 55.04 % | 324.089 M 29.18 % | 250.885 M -18.73 % | 308.695 M 56.89 % | 196.762 M -30.07 % | 281.356 M 18.72 % | 236.984 M -15.44 % | 280.244 M -12.05 % | 318.634 M 5.82 % | 301.113 M 23.43 % | 243.960 M 1.01 % | 241.509 M 0.00 % | 241.509 M 22.37 % | 197.357 M 0.00 % | 197.357 M -6.01 % | 209.967 M 0.00 % | 209.967 M 2.25 % | 205.348 M 0.00 % | 205.348 M 3.25 % | 198.876 M 0.00 % | 198.876 M 58.66 % | 125.345 M 0.00 % | 125.345 M 96.52 % | 63.783 M 0.00 % | 63.783 M 3.54 % | 61.601 M 0.00 % | 61.601 M 26.29 % | 48.779 M 0.00 % | 48.779 M |
| Revenu d'intérêts | -19.990 M -112.38 % | 161.510 M 288.80 % | 41.541 M 28.94 % | 32.217 M -11.23 % | 36.294 M 78.47 % | 20.336 M -38.43 % | 33.028 M 518.27 % | 5.342 M -60.60 % | 13.558 M -22.53 % | 17.501 M 37.68 % | 12.711 M 41.06 % | 9.011 M -40.20 % | 15.069 M 75.06 % | 8.608 M -29.40 % | 12.193 M -21.86 % | 15.605 M 29.75 % | 12.027 M 56.66 % | 7.677 M -5.75 % | 8.145 M 6.64 % | 7.638 M 332.50 % | 1.766 M -64.66 % | 4.997 M 39.58 % | 3.580 M 320.68 % | 851.000 K -65.34 % | 2.456 M 0.00 % | 2.456 M -48.28 % | 4.748 M 0.00 % | 4.748 M | 0.000 | 0.000 -100.00 % | 3.799 M 0.00 % | 3.799 M 72.68 % | 2.200 M 0.00 % | 2.200 M -52.70 % | 4.652 M 0.00 % | 4.652 M 92.57 % | 2.416 M 0.00 % | 2.416 M 244.33 % | 701.500 K 0.00 % | 701.500 K | 0.000 | 0.000 |
| Frais d'intérêts | 47.000 K -97.46 % | 1.848 M 17.11 % | 1.578 M -27.58 % | 2.179 M 287.03 % | 563.000 K -38.40 % | 914.000 K 34.81 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.500 K 0.00 % | 647.500 K -27.90 % | 898.000 K 0.00 % | 898.000 K 279.70 % | 236.500 K 0.00 % | 236.500 K 1.94 % | 232.000 K 0.00 % | 232.000 K -69.95 % | 772.000 K 0.00 % | 772.000 K -44.80 % | 1.399 M 0.00 % | 1.399 M -26.45 % | 1.902 M 0.00 % | 1.902 M -4.88 % | 1.999 M 0.00 % | 1.999 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 47.233 M 89.42 % | 24.935 M -52.09 % | 52.050 M -31.33 % | 75.799 M -1.53 % | 76.979 M -16.33 % | 91.999 M -23.41 % | 120.113 M -11.16 % | 135.203 M -1.28 % | 136.958 M 13.85 % | 120.295 M -37.10 % | 191.258 M -4.54 % | 200.362 M 27.07 % | 157.677 M 10.91 % | 142.167 M 36.33 % | 104.283 M 35.88 % | 76.746 M 67.75 % | 45.749 M -5.87 % | 48.602 M 77.43 % | 27.392 M 1.19 % | 27.070 M -6.56 % | 28.972 M -10.87 % | 32.506 M 43.74 % | 22.615 M 5.37 % | 21.463 M -3.46 % | 22.233 M 0.00 % | 22.233 M -22.58 % | 28.718 M 0.00 % | 28.718 M 2.12 % | 28.122 M 0.00 % | 28.122 M 15.87 % | 24.269 M 0.00 % | 24.269 M 1.04 % | 24.020 M 0.00 % | 24.020 M 60.07 % | 15.006 M 0.00 % | 15.006 M 128.52 % | 6.567 M 0.00 % | 6.567 M 607.65 % | -1.294 M 0.00 % | -1.294 M -464.85 % | -229.000 K 0.00 % | -229.000 K |
| Résultat d'exploitation | -2.945 M -131.04 % | 9.488 M 133.62 % | -28.223 M -396.21 % | 9.528 M -92.29 % | 123.562 M -27.96 % | 171.522 M 20.14 % | 142.773 M -31.15 % | 207.373 M 7.16 % | 193.522 M 102.98 % | 95.339 M -54.72 % | 210.565 M -35.47 % | 326.305 M 30.77 % | 249.535 M 11 394.01 % | 2.171 M -98.32 % | 129.451 M 121.22 % | 58.518 M -39.70 % | 97.050 M 481.52 % | 16.689 M -72.26 % | 60.156 M 186.62 % | -69.446 M -228.90 % | 53.874 M 142.84 % | -125.748 M -321.56 % | 56.757 M 152.50 % | -108.100 M 12.71 % | -123.841 M 0.00 % | -123.841 M 31.87 % | -181.772 M 0.00 % | -181.772 M -61.10 % | -112.829 M 0.00 % | -112.829 M -256.46 % | 72.115 M 0.00 % | 72.115 M -19.02 % | 89.049 M 0.00 % | 89.049 M -18.89 % | 109.783 M 0.00 % | 109.783 M 47.31 % | 74.523 M 0.00 % | 74.523 M 110.10 % | 35.470 M 0.00 % | 35.470 M 737.03 % | -5.568 M 0.00 % | -5.568 M |
| Ratio de résultat d'exploitation | 0.00 -131.41 % | 0.01 139.95 % | -0.02 -377.59 % | 0.01 -90.06 % | 0.07 -25.73 % | 0.10 35.59 % | 0.07 -22.42 % | 0.09 2.57 % | 0.09 93.51 % | 0.05 -42.45 % | 0.08 -24.53 % | 0.11 18.20 % | 0.09 8 128.82 % | 0.00 -98.42 % | 0.07 29.62 % | 0.05 -29.12 % | 0.08 202.52 % | 0.03 -61.53 % | 0.07 144.20 % | -0.15 -347.23 % | 0.06 130.59 % | -0.20 -411.74 % | 0.06 123.32 % | -0.27 4.80 % | -0.29 0.00 % | -0.29 34.20 % | -0.43 0.00 % | -0.43 -73.18 % | -0.25 0.00 % | -0.25 -321.88 % | 0.11 0.00 % | 0.11 -23.14 % | 0.15 0.00 % | 0.15 -47.89 % | 0.28 0.00 % | 0.28 -10.60 % | 0.32 0.00 % | 0.32 94.84 % | 0.16 0.00 % | 0.16 506.08 % | -0.04 0.00 % | -0.04 |
| Total autres revenus dépenses net | 171.018 M 5 940.78 % | -2.928 M -102.40 % | 122.222 M 100.10 % | 61.081 M 115.23 % | -401.114 M -1 603.85 % | 26.673 M 425.47 % | -8.195 M -100.55 % | 1.490 B 1 140.20 % | 120.162 M 486.10 % | 20.502 M 135.81 % | -57.252 M 37.30 % | -91.307 M -233.47 % | 68.411 M -37.84 % | 110.048 M 39.69 % | 78.780 M -10.90 % | 88.414 M -16.54 % | 105.937 M -5.80 % | 112.465 M 3.25 % | 108.925 M 12.72 % | 96.634 M -70.62 % | 328.878 M 611.32 % | 46.235 M -15.65 % | 54.816 M 122.98 % | 24.583 M -32.02 % | 36.161 M 0.00 % | 36.161 M -4.86 % | 38.007 M 0.00 % | 38.007 M 1 090.12 % | 3.194 M 0.00 % | 3.194 M 18 348.57 % | -17.500 K 0.00 % | -17.500 K 97.73 % | -772.000 K 0.00 % | -772.000 K 44.80 % | -1.399 M 0.00 % | -1.399 M 26.45 % | -1.902 M 0.00 % | -1.902 M 4.88 % | -1.999 M 0.00 % | -1.999 M -287.78 % | -515.500 K 0.00 % | -515.500 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.893 B 14.83 % | -3.397 B 51.04 % | -6.938 B -121.75 % | -3.129 B 9.36 % | -3.452 B 9.24 % | -3.803 B -18.09 % | -3.221 B 13.45 % | -3.721 B -0.73 % | -3.694 B -1.19 % | -3.651 B 15.48 % | -4.319 B -27.42 % | -3.390 B -26.90 % | -2.671 B -5.53 % | -2.531 B 0.02 % | -2.532 B -5.67 % | -2.396 B 12.13 % | -2.727 B -37.91 % | -1.977 B 13.75 % | -2.292 B -2.23 % | -2.242 B -13.37 % | -1.978 B -77.59 % | -1.114 B -4.95 % | -1.061 B -25.44 % | -845.945 M -6.52 % | -794.195 M -0.17 % | -792.836 M 30.68 % | -1.144 B -20.41 % | -949.862 M 24.56 % | -1.259 B 1.23 % | -1.275 B -11.83 % | -1.140 B -127.06 % | -502.052 M 2.44 % | -514.609 M 2.38 % | -527.165 M -0.58 % | -524.121 M -0.58 % | -521.076 M -65.53 % | -314.789 M -190.12 % | -108.502 M -52.98 % | -70.926 M -112.67 % | -33.350 M |
| Investissements totaux | 3.776 B -0.81 % | 3.807 B -2.78 % | 3.916 B 8.50 % | 3.609 B -1.00 % | 3.646 B -1.67 % | 3.708 B 7.98 % | 3.433 B -23.88 % | 4.510 B 52.74 % | 2.953 B 18.44 % | 2.493 B 4.10 % | 2.395 B 3.82 % | 2.307 B 4.67 % | 2.204 B -1.70 % | 2.242 B 7.00 % | 2.095 B 6.36 % | 1.970 B 6.69 % | 1.846 B 2.41 % | 1.803 B 17.68 % | 1.532 B 4.10 % | 1.472 B 7.19 % | 1.373 B -15.14 % | 1.618 B 1.63 % | 1.592 B 3.61 % | 1.537 B 3.43 % | 1.486 B 3.42 % | 1.437 B 4.39 % | 1.376 B 2.50 % | 1.343 B 2.43 % | 1.311 B 5 501.75 % | 23.400 M 0.00 % | 23.400 M 4 408.67 % | 519.000 K -97.03 % | 17.504 M -49.25 % | 34.488 M -8.97 % | 37.885 M -8.23 % | 41.281 M 100.00 % | 20.641 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 118.000 M 138.64 % | 49.446 M -42.62 % | 86.172 M 76.65 % | 48.781 M -43.00 % | 85.577 M 146.39 % | 34.733 M 2.09 % | 34.022 M -31.05 % | 49.346 M -7.73 % | 53.478 M -11.71 % | 60.568 M -6.66 % | 64.887 M 10.62 % | 58.655 M 472.41 % | 10.247 M | 0.000 -100.00 % | 9.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.202 M -1.04 % | 23.445 M 2.49 % | 22.875 M 1.71 % | 22.490 M | 0.000 | 0.000 -100.00 % | 15.209 M -47.34 % | 28.880 M -32.13 % | 42.551 M 71.75 % | 24.776 M 253.94 % | 7.000 M -74.58 % | 27.539 M -42.72 % | 48.077 M 54.15 % | 31.188 M 118.11 % | 14.299 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -2.659 B 0.88 % | -2.683 B 2.90 % | -2.763 B -9.48 % | -2.524 B -23.18 % | -2.049 B -104.12 % | -1.004 B -269.73 % | 591.398 M 90.54 % | 310.382 M -21.04 % | 393.065 M -39.95 % | 654.539 M 0.18 % | 653.341 M -18.69 % | 803.563 M 16.65 % | 688.842 M 19.98 % | 574.146 M 13.28 % | 506.860 M -12.75 % | 580.930 M 2.20 % | 568.436 M -10.90 % | 638.003 M 0.40 % | 635.475 M 6.26 % | 598.040 M -0.25 % | 599.525 M 2.31 % | 585.973 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 |
| Bénéfices non répartis | 8.779 B 1.79 % | 8.625 B 0.04 % | 8.622 B 1.56 % | 8.489 B 3.87 % | 8.173 B 2.88 % | 7.944 B 9.82 % | 7.234 B 3.29 % | 7.003 B 88.65 % | 3.712 B 15.50 % | 3.214 B 5.19 % | 3.055 B 8.51 % | 2.816 B 13.26 % | 2.486 B 9.26 % | 2.276 B 6.74 % | 2.132 B 7.73 % | 1.979 B 10.81 % | 1.786 B 10.78 % | 1.612 B 7.33 % | 1.502 B 11.40 % | 1.348 B 2.26 % | 1.318 B 56.43 % | 842.798 M -8.52 % | 921.306 M 14.06 % | 807.753 M -9.37 % | 891.261 M | 0.000 -100.00 % | 1.052 B 31.93 % | 797.433 M | 0.000 | 0.000 -100.00 % | 457.242 M 23.11 % | 371.397 M 18.20 % | 314.222 M 22.24 % | 257.047 M 55.87 % | 164.909 M 126.61 % | 72.771 M 419.94 % | -22.745 M 80.77 % | -118.261 M -100.00 % | -59.131 M | 0.000 |
| Actions ordinaires | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 3.86 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 19.78 % | 5.580 M 0.00 % | 5.580 M 0.00 % | 5.580 M 8.57 % | 5.140 M 9.37 % | 4.699 M 17.05 % | 4.015 M 20.56 % | 3.330 M 100.00 % | 1.665 M | 0.000 |
| Capitaux propres totaux | 7.723 B 0.74 % | 7.666 B -1.44 % | 7.778 B 2.61 % | 7.580 B 0.34 % | 7.554 B -0.52 % | 7.593 B 1.37 % | 7.491 B -8.14 % | 8.155 B 28.07 % | 6.368 B 16.70 % | 5.456 B 3.36 % | 5.279 B 6.18 % | 4.971 B 8.75 % | 4.571 B 2.37 % | 4.465 B 7.25 % | 4.164 B 7.72 % | 3.865 B 7.79 % | 3.586 B 3.32 % | 3.470 B 3.97 % | 3.338 B 2.90 % | 3.244 B 0.92 % | 3.214 B 20.63 % | 2.664 B -2.97 % | 2.746 B 4.82 % | 2.620 B -2.30 % | 2.681 B -0.40 % | 2.692 B -8.40 % | 2.939 B -5.36 % | 3.106 B -1.97 % | 3.168 B 26.88 % | 2.497 B 30.33 % | 1.916 B 51.48 % | 1.265 B 6.92 % | 1.183 B 7.44 % | 1.101 B 23.66 % | 890.266 M 30.98 % | 679.672 M 68.42 % | 403.553 M 216.68 % | 127.434 M 44.76 % | 88.033 M 81.02 % | 48.631 M |
| Autres passifs non courants | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.358 M -93.18 % | 107.840 M -87.58 % | 867.971 M 4.38 % | 831.578 M 4.91 % | 792.635 M 15.81 % | 684.430 M | 0.000 -100.00 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.243 M -50.00 % | 22.485 M 3.01 % | 21.829 M 3.10 % | 21.173 M 100.00 % | 10.587 M | 0.000 |
| Dette à long terme | 14.982 M 4.08 % | 14.395 M -33.19 % | 21.545 M -6.96 % | 23.157 M 93.65 % | 11.958 M -21.71 % | 15.274 M 41.75 % | 10.775 M -53.08 % | 22.963 M -18.41 % | 28.143 M -8.58 % | 30.784 M -2.25 % | 31.494 M -7.79 % | 34.153 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 |
| Total des passifs non courants | 15.673 M 8.88 % | 14.395 M -33.24 % | 21.562 M -14.93 % | 25.345 M 76.06 % | 14.396 M -36.39 % | 22.632 M -80.92 % | 118.615 M -86.69 % | 890.934 M 3.63 % | 859.721 M 4.41 % | 823.419 M 15.01 % | 715.924 M 1 990.29 % | 34.250 M 3 036.45 % | 1.092 M 685.61 % | 139.000 K -14.72 % | 163.000 K -12.37 % | 186.000 K -9.27 % | 205.000 K 65.32 % | 124.000 K -6.06 % | 132.000 K -10.20 % | 147.000 K -21.39 % | 187.000 K -71.67 % | 660.000 K -46.99 % | 1.245 M -30.45 % | 1.790 M -22.41 % | 2.307 M 15.00 % | 2.006 M 51.97 % | 1.320 M -86.80 % | 10.001 M -12.40 % | 11.417 M -13.92 % | 13.264 M 405.10 % | 2.626 M -60.46 % | 6.641 M -26.87 % | 9.082 M -21.18 % | 11.522 M -32.24 % | 17.004 M -24.38 % | 22.485 M 3.01 % | 21.829 M 3.10 % | 21.173 M 100.00 % | 10.587 M | 0.000 |
| Autres passifs courants | 3.552 B -9.06 % | 3.906 B -13.74 % | 4.529 B 115.12 % | 2.105 B -31.20 % | 3.060 B 17.16 % | 2.612 B 0.94 % | 2.588 B 55.28 % | 1.666 B -11.67 % | 1.887 B 22.17 % | 1.544 B -6.41 % | 1.650 B -11.23 % | 1.859 B 5.81 % | 1.757 B 32.55 % | 1.325 B 10.57 % | 1.199 B -5.72 % | 1.272 B -21.12 % | 1.612 B 87.58 % | 859.388 M -14.98 % | 1.011 B 11.53 % | 906.372 M 31.29 % | 690.358 M -0.62 % | 694.638 M 4.78 % | 662.957 M -36.16 % | 1.038 B 212.80 % | 331.971 M 1 622.29 % | 19.275 M -88.82 % | 172.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.749 M -50.00 % | 13.497 M 94.38 % | 6.944 M 1 680.38 % | 390.000 K -97.58 % | 16.132 M -49.39 % | 31.873 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 448.916 M -76.39 % | 1.902 B -34.55 % | 2.906 B 18.22 % | 2.458 B 378.99 % | 513.083 M -4.25 % | 535.836 M 20.90 % | 443.193 M 0.36 % | 441.601 M -0.48 % | 443.726 M -21.27 % | 563.629 M -68.68 % | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.500 K -50.00 % | 715.000 K -94.36 % | 12.677 M -48.55 % | 24.638 M |
| Dette à court terme | 103.018 M 193.91 % | 35.051 M -45.76 % | 64.627 M 152.21 % | 25.624 M -65.19 % | 73.619 M 278.33 % | 19.459 M -16.29 % | 23.247 M -11.89 % | 26.383 M 4.14 % | 25.335 M -14.94 % | 29.784 M -10.81 % | 33.393 M 36.29 % | 24.502 M 139.11 % | 10.247 M | 0.000 -100.00 % | 9.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.202 M -1.04 % | 23.445 M 2.49 % | 22.875 M 1.71 % | 22.490 M | 0.000 | 0.000 -100.00 % | 15.209 M -47.34 % | 28.880 M -32.13 % | 42.551 M 71.75 % | 24.776 M 253.94 % | 7.000 M -74.58 % | 27.539 M -42.72 % | 48.077 M 54.15 % | 31.188 M 118.11 % | 14.299 M |
| Total des passifs courants | 4.120 B -7.77 % | 4.467 B -14.62 % | 5.232 B 87.96 % | 2.784 B -28.38 % | 3.887 B 18.81 % | 3.271 B 1.93 % | 3.209 B 42.67 % | 2.249 B -9.66 % | 2.490 B 14.14 % | 2.181 B 1.24 % | 2.155 B -7.52 % | 2.330 B 13.09 % | 2.060 B 19.23 % | 1.728 B 15.67 % | 1.494 B -1.81 % | 1.521 B -20.48 % | 1.913 B 79.57 % | 1.065 B -13.97 % | 1.238 B 16.33 % | 1.065 B 18.77 % | 896.362 M 2.83 % | 871.734 M 5.13 % | 829.224 M -33.74 % | 1.252 B 146.07 % | 508.607 M 44.46 % | 352.086 M -22.13 % | 452.147 M 9.45 % | 413.113 M -13.60 % | 478.146 M 45.58 % | 328.439 M -17.88 % | 399.928 M 0.66 % | 397.306 M 2.44 % | 387.835 M 2.50 % | 378.363 M 44.60 % | 261.658 M 80.51 % | 144.953 M -6.51 % | 155.044 M -6.11 % | 165.134 M -7.55 % | 178.612 M -7.02 % | 192.090 M |
| Passifs totaux | 4.136 B -7.72 % | 4.482 B -14.69 % | 5.254 B 87.03 % | 2.809 B -27.99 % | 3.901 B 18.43 % | 3.294 B -1.02 % | 3.328 B 5.97 % | 3.140 B -6.25 % | 3.350 B 11.47 % | 3.005 B 4.68 % | 2.871 B 21.43 % | 2.364 B 14.69 % | 2.061 B 19.28 % | 1.728 B 15.67 % | 1.494 B -1.81 % | 1.522 B -20.48 % | 1.913 B 79.57 % | 1.066 B -13.97 % | 1.239 B 16.32 % | 1.065 B 18.76 % | 896.549 M 2.77 % | 872.394 M 5.05 % | 830.469 M -33.74 % | 1.253 B 145.31 % | 510.914 M 44.29 % | 354.092 M -21.91 % | 453.467 M 7.17 % | 423.114 M -13.57 % | 489.563 M 43.27 % | 341.703 M -15.12 % | 402.554 M -0.34 % | 403.947 M 1.77 % | 396.916 M 1.80 % | 389.885 M 39.91 % | 278.662 M 66.43 % | 167.438 M -5.33 % | 176.873 M -5.06 % | 186.307 M -1.53 % | 189.199 M -1.51 % | 192.090 M |
| Autres actifs non courants | 186.487 M 7 530.40 % | 2.444 M 18.07 % | 2.070 M -97.68 % | 89.060 M 1 137.63 % | 7.196 M -92.51 % | 96.070 M 479.43 % | 16.580 M -85.35 % | 113.192 M 577.11 % | 16.717 M -72.50 % | 60.790 M 888.29 % | 6.151 M -94.42 % | 110.195 M 497.33 % | 18.448 M -67.83 % | 57.347 M 141.07 % | 23.789 M -22.77 % | 30.804 M 29.02 % | 23.876 M 18.94 % | 20.074 M -32.32 % | 29.662 M 184.20 % | 10.437 M -33.70 % | 15.741 M -51.69 % | 32.583 M 27.39 % | 25.577 M -11.03 % | 28.748 M -25.31 % | 38.490 M -97.33 % | 1.442 B 2.80 % | 1.402 B 63 933.14 % | -2.197 M 38.80 % | -3.590 M -101.29 % | 278.740 M 11 982.36 % | 2.307 M 17.17 % | 1.969 M -26.14 % | 2.666 M -20.73 % | 3.363 M -2.56 % | 3.452 M -2.50 % | 3.540 M 88.90 % | 1.874 M 800.96 % | 208.000 K 100.00 % | 104.000 K | 0.000 |
| Investissements à long terme | 3.598 B -5.44 % | 3.805 B 3.15 % | 3.689 B 4.78 % | 3.521 B -3.36 % | 3.643 B 0.86 % | 3.612 B 5.45 % | 3.426 B -22.12 % | 4.398 B 49.01 % | 2.952 B 21.29 % | 2.434 B 1.70 % | 2.393 B 8.87 % | 2.198 B -0.10 % | 2.200 B 0.49 % | 2.189 B 5.45 % | 2.076 B 6.80 % | 1.944 B 6.35 % | 1.828 B 2.33 % | 1.786 B 18.40 % | 1.509 B 2.98 % | 1.465 B 7.56 % | 1.362 B -14.73 % | 1.597 B 1.63 % | 1.572 B 3.97 % | 1.512 B 4.09 % | 1.452 B | 0.000 -100.00 % | 1.366 B 16.32 % | 1.174 B 3.60 % | 1.133 B 546.92 % | -253.568 M -1 206.32 % | 22.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 8.304 M 221.24 % | 2.585 M -8.79 % | 2.834 M -75.62 % | 11.625 M -10.03 % | 12.921 M -9.03 % | 14.203 M 19.21 % | 11.914 M -33.53 % | 17.923 M 59.59 % | 11.231 M 65.48 % | 6.787 M 1 134.00 % | 550.000 K 76.85 % | 311.000 K -15.72 % | 369.000 K -26.20 % | 500.000 K 6.38 % | 470.000 K -87.47 % | 3.752 M -58.08 % | 8.951 M -34.74 % | 13.715 M -27.26 % | 18.855 M -21.48 % | 24.012 M -18.30 % | 29.389 M 1 099.55 % | 2.450 M -51.46 % | 5.047 M -32.72 % | 7.502 M -23.33 % | 9.785 M -88.23 % | 83.116 M 969.15 % | 7.774 M -96.97 % | 256.799 M 1.66 % | 252.595 M -10.59 % | 282.498 M 1 924.93 % | 13.951 M -32.68 % | 20.722 M -11.93 % | 23.530 M -10.66 % | 26.337 M 100.00 % | 13.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 12.252 M -4.40 % | 12.816 M -3.59 % | 13.293 M -4.35 % | 13.898 M 17.26 % | 11.852 M | 0.000 -100.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M -8.57 % | 1.657 M 9.37 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.054 M -3.66 % | 63.373 M 1.28 % | 62.570 M -15.92 % | 74.413 M | 0.000 -100.00 % | 93.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.113 M 0.00 % | 102.113 M 3.13 % | 99.010 M 3.24 % | 95.907 M 100.00 % | 47.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 8.304 M 221.24 % | 2.585 M -8.79 % | 2.834 M -88.13 % | 23.877 M -7.23 % | 25.737 M -6.40 % | 27.496 M 6.52 % | 25.812 M -13.31 % | 29.775 M 165.11 % | 11.231 M 35.28 % | 8.302 M 302.03 % | 2.065 M 13.09 % | 1.826 M -3.08 % | 1.884 M -6.50 % | 2.015 M 1.51 % | 1.985 M -63.30 % | 5.409 M -48.32 % | 10.466 M -23.69 % | 13.715 M -27.26 % | 18.855 M -21.48 % | 24.012 M -18.30 % | 29.389 M -53.72 % | 63.504 M -7.19 % | 68.420 M -2.36 % | 70.072 M -16.78 % | 84.198 M 1.30 % | 83.116 M -17.58 % | 100.845 M -60.73 % | 256.799 M 1.66 % | 252.595 M -10.59 % | 282.498 M 143.40 % | 116.064 M -5.51 % | 122.835 M 0.24 % | 122.540 M 0.24 % | 122.244 M 100.00 % | 61.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 100.810 M -3.96 % | 104.970 M -28.70 % | 147.220 M -13.82 % | 170.829 M -15.63 % | 202.486 M -22.80 % | 262.279 M -19.28 % | 324.924 M -24.10 % | 428.084 M -8.72 % | 468.973 M 7.04 % | 438.125 M -7.36 % | 472.957 M -30.81 % | 683.606 M -8.32 % | 745.683 M 22.51 % | 608.660 M 12.92 % | 538.998 M 19.24 % | 452.040 M 51.02 % | 299.329 M 15.49 % | 259.178 M 4.50 % | 248.019 M 94.07 % | 127.796 M -11.38 % | 144.209 M -24.18 % | 190.190 M -0.60 % | 191.342 M 16.54 % | 164.183 M 0.50 % | 163.369 M 4.53 % | 156.294 M 5.28 % | 148.461 M -3.91 % | 154.506 M -0.68 % | 155.559 M -8.14 % | 169.350 M 0.96 % | 167.741 M -12.51 % | 191.721 M -4.12 % | 199.958 M -3.96 % | 208.194 M 32.31 % | 157.356 M 47.73 % | 106.518 M 47.66 % | 72.139 M 91.05 % | 37.760 M 28.23 % | 29.448 M 39.33 % | 21.135 M |
| Total des actifs non courants | 3.894 B -0.54 % | 3.915 B 1.93 % | 3.841 B 0.96 % | 3.805 B -1.91 % | 3.879 B -2.98 % | 3.998 B 5.41 % | 3.793 B -23.68 % | 4.970 B 44.10 % | 3.449 B 17.26 % | 2.941 B 2.32 % | 2.874 B -3.99 % | 2.994 B 0.93 % | 2.966 B 3.81 % | 2.858 B 8.20 % | 2.641 B 8.58 % | 2.432 B 12.52 % | 2.162 B 3.96 % | 2.079 B 15.18 % | 1.805 B 10.94 % | 1.627 B 4.89 % | 1.551 B -17.64 % | 1.884 B 1.43 % | 1.857 B 4.64 % | 1.775 B 2.09 % | 1.738 B 3.40 % | 1.681 B 1.78 % | 1.652 B -5.96 % | 1.756 B 2.03 % | 1.721 B 260.87 % | 477.020 M 54.36 % | 309.032 M -2.37 % | 316.525 M -2.66 % | 325.163 M -2.59 % | 333.801 M 50.41 % | 221.930 M 101.65 % | 110.058 M 48.70 % | 74.013 M 94.94 % | 37.968 M 28.48 % | 29.552 M 39.82 % | 21.135 M |
| Autres actifs circulants | 2.638 B -41.39 % | 4.501 B -11.91 % | 5.109 B 13 785.68 % | 36.795 M -99.03 % | 3.774 B 3 514.16 % | 104.423 M -97.01 % | 3.498 B 3 864.00 % | 88.232 M -95.70 % | 2.052 B 239.35 % | 604.699 M -48.71 % | 1.179 B 205.61 % | 385.807 M -36.38 % | 606.387 M 107.18 % | 292.682 M 484.73 % | 50.054 M -69.92 % | 166.391 M -37.87 % | 267.825 M 340.45 % | 60.807 M 18.35 % | 51.380 M 4.21 % | 49.305 M 7.02 % | 46.072 M -37.36 % | 73.550 M 44.11 % | 51.039 M | 0.000 -100.00 % | 25.425 M -54.74 % | 56.173 M -87.27 % | 441.345 M 9 944.26 % | 4.394 M -38.80 % | 7.180 M -98.63 % | 522.298 M 19.17 % | 438.285 M -34.02 % | 664.248 M 23.19 % | 539.204 M 689.49 % | 68.298 M 67.66 % | 40.736 M 209.22 % | 13.174 M -24.33 % | 17.409 M -19.57 % | 21.644 M -18.16 % | 26.447 M -15.37 % | 31.250 M |
| Investissements à court terme | 178.085 M 21.38 % | 146.712 M -35.34 % | 226.885 M 156.48 % | 88.462 M 3 513.64 % | 2.448 M -97.43 % | 95.299 M 1 101.00 % | 7.935 M -92.92 % | 112.021 M 9 973.83 % | 1.112 M -98.13 % | 59.317 M 3 090.80 % | 1.859 M -98.29 % | 108.707 M 2 930.58 % | 3.587 M -93.15 % | 52.374 M 177.77 % | 18.855 M -26.84 % | 25.771 M 40.15 % | 18.388 M 9.97 % | 16.721 M -28.71 % | 23.455 M 243.76 % | 6.823 M -38.29 % | 11.056 M -46.66 % | 20.728 M 1.47 % | 20.428 M -18.40 % | 25.034 M -25.32 % | 33.522 M | 0.000 -100.00 % | 10.491 M -93.78 % | 168.553 M -5.07 % | 177.557 M -35.89 % | 276.968 M 57 601.67 % | 480.000 K -7.51 % | 519.000 K -97.03 % | 17.504 M -49.25 % | 34.488 M -8.97 % | 37.885 M -8.23 % | 41.281 M 100.00 % | 20.641 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.011 B -12.63 % | 3.447 B -50.93 % | 7.024 B 121.06 % | 3.178 B -10.17 % | 3.538 B -7.83 % | 3.838 B 17.93 % | 3.255 B -13.68 % | 3.770 B 0.61 % | 3.747 B 0.98 % | 3.711 B -15.35 % | 4.384 B 27.13 % | 3.448 B 28.60 % | 2.681 B 5.93 % | 2.531 B -0.40 % | 2.541 B 6.07 % | 2.396 B -12.13 % | 2.727 B 37.91 % | 1.977 B -13.75 % | 2.292 B 2.23 % | 2.242 B 13.37 % | 1.978 B 77.59 % | 1.114 B 4.95 % | 1.061 B 25.44 % | 845.945 M 6.52 % | 794.195 M -2.68 % | 816.038 M -30.09 % | 1.167 B 19.99 % | 972.737 M -24.10 % | 1.282 B 0.54 % | 1.275 B 11.83 % | 1.140 B 120.39 % | 517.261 M -4.83 % | 543.489 M -4.60 % | 569.716 M 3.79 % | 548.896 M 3.94 % | 528.076 M 54.26 % | 342.328 M 118.63 % | 156.579 M 53.34 % | 102.114 M 114.30 % | 47.649 M |
| Liquidités et placements à court terme | 3.189 B -11.26 % | 3.594 B -50.44 % | 7.251 B 122.02 % | 3.266 B -7.74 % | 3.540 B -10.00 % | 3.933 B 20.56 % | 3.262 B -15.96 % | 3.882 B 3.57 % | 3.749 B -0.58 % | 3.770 B -14.03 % | 4.386 B 23.30 % | 3.557 B 32.48 % | 2.685 B 3.93 % | 2.584 B 0.91 % | 2.560 B 5.72 % | 2.422 B -11.78 % | 2.745 B 37.68 % | 1.994 B -13.90 % | 2.316 B 2.97 % | 2.249 B 13.09 % | 1.989 B 75.31 % | 1.134 B 4.88 % | 1.082 B 24.18 % | 870.979 M 5.23 % | 827.717 M 1.43 % | 816.038 M -30.09 % | 1.167 B 2.27 % | 1.141 B -21.79 % | 1.459 B -5.97 % | 1.552 B 36.06 % | 1.140 B 120.26 % | 517.780 M -7.70 % | 560.992 M -7.15 % | 604.204 M 2.97 % | 586.781 M 3.06 % | 569.357 M 56.86 % | 362.968 M 131.81 % | 156.579 M 53.34 % | 102.114 M 114.30 % | 47.649 M |
| Total des actifs courants | 7.965 B -3.25 % | 8.233 B -10.42 % | 9.191 B 39.58 % | 6.585 B -13.09 % | 7.577 B 9.98 % | 6.889 B -1.95 % | 7.026 B 11.07 % | 6.326 B 0.92 % | 6.268 B 13.56 % | 5.520 B 4.65 % | 5.275 B 21.49 % | 4.342 B 18.42 % | 3.666 B 9.91 % | 3.336 B 10.59 % | 3.016 B 2.10 % | 2.954 B -11.48 % | 3.338 B 35.85 % | 2.457 B -11.35 % | 2.771 B 3.36 % | 2.681 B 4.76 % | 2.560 B 54.81 % | 1.653 B -3.85 % | 1.719 B -18.06 % | 2.098 B 44.32 % | 1.454 B 6.51 % | 1.365 B -21.57 % | 1.741 B -1.78 % | 1.772 B -8.45 % | 1.936 B -18.02 % | 2.361 B 17.53 % | 2.009 B 48.61 % | 1.352 B 7.78 % | 1.255 B 8.43 % | 1.157 B 22.17 % | 946.998 M 28.48 % | 737.052 M 45.54 % | 506.413 M 83.63 % | 275.773 M 11.34 % | 247.680 M 12.79 % | 219.586 M |
| Inventaire | 872.000 K 11.65 % | 781.000 K -95.99 % | 19.474 M 2.12 % | 19.069 M 1.80 % | 18.732 M 8.40 % | 17.280 M -6.22 % | 18.427 M -84.42 % | 118.260 M -2.62 % | 121.445 M -3.70 % | 126.106 M 31.84 % | 95.651 M -27.14 % | 131.280 M -19.10 % | 162.275 M 18.20 % | 137.283 M 43.89 % | 95.407 M -19.79 % | 118.942 M 58.65 % | 74.972 M -15.42 % | 88.641 M 66.89 % | 53.113 M -30.87 % | 76.833 M 43.01 % | 53.726 M -38.52 % | 87.387 M 14.08 % | 76.602 M -12.97 % | 88.020 M 8.25 % | 81.310 M -32.21 % | 119.947 M -1.48 % | 121.752 M -21.47 % | 155.047 M -7.94 % | 168.426 M -41.40 % | 287.420 M 71.53 % | 167.558 M -1.47 % | 170.063 M 10.20 % | 154.322 M 11.36 % | 138.581 M 65.83 % | 83.567 M 192.68 % | 28.552 M 13.85 % | 25.080 M 16.07 % | 21.607 M -16.02 % | 25.729 M -13.81 % | 29.851 M |
| Créances nettes | 2.137 B 1 460.34 % | 136.949 M -92.06 % | 1.725 B -47.14 % | 3.263 B -17.77 % | 3.968 B 39.90 % | 2.837 B -22.92 % | 3.680 B 64.02 % | 2.244 B -3.22 % | 2.318 B 582.78 % | 339.541 M -52.74 % | 718.384 M 167.23 % | 268.823 M 63.62 % | 164.294 M -49.54 % | 325.580 M 10.51 % | 294.608 M 9.08 % | 270.077 M 5.17 % | 256.792 M -22.24 % | 330.232 M -8.77 % | 361.992 M 15.64 % | 313.024 M -32.88 % | 466.353 M 23.14 % | 378.705 M -26.42 % | 514.715 M -54.83 % | 1.139 B 119.29 % | 519.626 M 39.27 % | 373.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.545 M -18.59 % | 539.948 M 100.00 % | 269.974 M -21.94 % | 345.861 M 46.60 % | 235.915 M 87.28 % | 125.969 M 24.78 % | 100.956 M 32.94 % | 75.943 M 100.00 % | 37.972 M | 0.000 |
| Actifs fiscaux | -3.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 217.65 % | 17.000 K -61.36 % | 44.000 K -63.03 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.366 B -888.82 % | 173.134 M -5.69 % | 183.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 427.433 M -14.10 % | 497.598 M -16.57 % | 596.415 M -3.57 % | 618.525 M -3.72 % | 642.446 M 15.40 % | 556.692 M 10.11 % | 505.583 M 1.64 % | 497.433 M -5.58 % | 526.804 M -7.61 % | 570.216 M 29.80 % | 439.287 M 20.11 % | 365.729 M 45.68 % | 251.043 M -29.54 % | 356.288 M 48.95 % | 239.199 M 10.53 % | 216.404 M -18.73 % | 266.270 M 52.13 % | 175.032 M -13.02 % | 201.223 M 49.16 % | 134.901 M -24.21 % | 178.002 M 5.91 % | 168.071 M 6.48 % | 157.836 M -22.50 % | 203.647 M 19.39 % | 170.576 M -43.54 % | 302.093 M 20.50 % | 250.707 M -35.73 % | 390.100 M -14.36 % | 455.520 M 44.15 % | 316.004 M -13.04 % | 363.402 M 6.81 % | 340.222 M 6.04 % | 320.856 M 6.42 % | 301.489 M 43.99 % | 209.386 M 78.53 % | 117.282 M 0.57 % | 116.617 M 0.57 % | 115.952 M -2.25 % | 118.616 M -2.20 % | 121.280 M |
| Impôts à payer | 37.327 M 32.52 % | 28.168 M -33.15 % | 42.136 M 22.97 % | 34.265 M -68.99 % | 110.499 M 32.73 % | 83.252 M -10.34 % | 92.855 M 56.83 % | 59.206 M 15.66 % | 51.189 M 37.74 % | 37.163 M 16.48 % | 31.905 M -60.46 % | 80.700 M 91.83 % | 42.069 M -8.88 % | 46.168 M -0.06 % | 46.197 M 38.29 % | 33.406 M -4.24 % | 34.884 M 12.51 % | 31.004 M 17.61 % | 26.362 M 12.96 % | 23.337 M -16.66 % | 28.002 M 210.27 % | 9.025 M 7.05 % | 8.431 M -10.79 % | 9.451 M 55.96 % | 6.060 M -19.37 % | 7.516 M 34.33 % | 5.595 M 3 954.35 % | 138.000 K 1.47 % | 136.000 K -98.91 % | 12.435 M -65.96 % | 36.526 M -12.77 % | 41.875 M 9.91 % | 38.099 M 11.00 % | 34.323 M 65.42 % | 20.749 M 189.22 % | 7.174 M 81.87 % | 3.945 M 451.68 % | 715.000 K 100.00 % | 357.500 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -17.001 K 99.22 % | -2.188 M 10.25 % | -2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K -109.87 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 591.685 M -0.16 % | 592.656 M 0.95 % | 587.083 M 3.87 % | 565.200 M -39.60 % | 935.687 M -2.17 % | 956.424 M -10.42 % | 1.068 B 16.41 % | 917.194 M 11.12 % | 825.438 M 19.06 % | 693.271 M 17.21 % | 591.464 M 125.51 % | 262.281 M 35.85 % | 193.062 M 30.94 % | 147.438 M 41.49 % | 104.203 M 41.96 % | 73.402 M 34.80 % | 54.451 M 39.77 % | 38.957 M 33.80 % | 29.116 M 52.79 % | 19.056 M -12.68 % | 21.822 M 245.89 % | -14.958 M -11.76 % | -13.384 M -7.67 % | -12.431 M -122.48 % | 55.290 M -7.97 % | 60.080 M -52.34 % | 126.055 M -9.93 % | 139.955 M 19.27 % | 117.346 M -64.14 % | 327.191 M 100.81 % | 162.936 M 140.67 % | 67.702 M 19.07 % | 56.858 M 23.57 % | 46.013 M 100.00 % | 23.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 35.870 M -3.43 % | 37.144 M -14.58 % | 43.484 M -8.84 % | 47.703 M 59.92 % | 29.829 M -14.12 % | 34.733 M 10.00 % | 31.576 M -36.01 % | 49.346 M -7.73 % | 53.478 M -11.71 % | 60.568 M 2.12 % | 59.310 M 1.12 % | 58.655 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 B -2.90 % | 2.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.655 B -6.19 % | -1.558 B -227.56 % | 1.222 B 1.68 % | 1.202 B 0.00 % | 1.202 B -0.68 % | 1.210 B -1.77 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B -34.13 % | 1.870 B 51.80 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B -32.24 % | 1.818 B 5.17 % | 1.728 B -34.18 % | 2.626 B 49.66 % | 1.754 B -18.84 % | 2.161 B -28.99 % | 3.044 B 40.73 % | 2.163 B 67.81 % | 1.289 B 57.19 % | 819.990 M 1.72 % | 806.105 M 1.75 % | 792.220 M 13.63 % | 697.211 M 15.78 % | 602.202 M 42.61 % | 422.284 M 74.23 % | 242.365 M 66.58 % | 145.498 M 199.19 % | 48.631 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 17.000 K -99.22 % | 2.188 M -10.25 % | 2.438 M -9.20 % | 2.685 M -9.57 % | 2.969 M 44.83 % | 2.050 M 452.56 % | 371.000 K -14.52 % | 434.000 K -16.86 % | 522.000 K 438.14 % | 97.000 K -11.01 % | 109.000 K -21.58 % | 139.000 K -14.72 % | 163.000 K -12.37 % | 186.000 K -9.27 % | 205.000 K 65.32 % | 124.000 K -6.06 % | 132.000 K -10.20 % | 147.000 K -21.39 % | 187.000 K -71.67 % | 660.000 K -46.99 % | 1.245 M -30.45 % | 1.790 M -22.41 % | 2.307 M 15.00 % | 2.006 M 51.97 % | 1.320 M -86.80 % | 10.001 M -12.40 % | 11.417 M -13.92 % | 13.264 M 405.10 % | 2.626 M -60.46 % | 6.641 M -26.87 % | 9.082 M -21.18 % | 11.522 M 100.00 % | 5.761 M | 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 |
| Actifs totaux | 11.859 B -2.38 % | 12.148 B -6.78 % | 13.032 B 25.44 % | 10.389 B -9.31 % | 11.455 B 5.22 % | 10.887 B 0.63 % | 10.819 B -4.22 % | 11.295 B 16.24 % | 9.717 B 14.85 % | 8.461 B 3.83 % | 8.149 B 11.09 % | 7.335 B 10.60 % | 6.633 B 7.09 % | 6.193 B 9.47 % | 5.657 B 5.03 % | 5.386 B -2.05 % | 5.499 B 21.23 % | 4.536 B -0.89 % | 4.577 B 6.22 % | 4.308 B 4.81 % | 4.111 B 16.23 % | 3.537 B -1.11 % | 3.576 B -7.66 % | 3.873 B 21.33 % | 3.192 B 4.79 % | 3.046 B -10.20 % | 3.393 B -3.86 % | 3.529 B -3.52 % | 3.657 B 28.85 % | 2.838 B 22.44 % | 2.318 B 38.94 % | 1.669 B 5.63 % | 1.580 B 5.97 % | 1.491 B 27.53 % | 1.169 B 37.99 % | 847.110 M 45.95 % | 580.426 M 85.00 % | 313.741 M 13.17 % | 277.231 M 15.17 % | 240.721 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 698.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.299 M 0.00 % | -16.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.116 M 0.00 % | -29.116 M -803.51 % | -3.223 M 0.00 % | -3.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.149 M | 0.000 -100.00 % | 7.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.096 M | 0.000 -100.00 % | 11.204 M 183.78 % | 3.948 M -98.04 % | 201.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -99.95 % | 27.289 M 454 716.67 % | 6.000 K -64.71 % | 17.000 K -56.96 % | 39.500 K 0.00 % | 39.500 K 139.39 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.808 M 0.00 % | 13.808 M 1 056.93 % | 1.194 M 0.00 % | 1.194 M -46.87 % | 2.247 M 0.00 % | 2.247 M | 0.000 | 0.000 |
| Variation du fonds de roulement | -470.994 M | 0.000 100.00 % | -810.351 M | 0.000 | 0.000 | 0.000 100.00 % | -321.691 M | 0.000 -100.00 % | 41.049 M | 0.000 100.00 % | -605.339 M | 0.000 100.00 % | -183.575 M | 0.000 100.00 % | -43.370 M | 0.000 -100.00 % | 91.341 M | 0.000 100.00 % | -27.769 M | 0.000 -100.00 % | 88.099 M | 0.000 -100.00 % | 123.500 K 0.00 % | 123.500 K 100.80 % | -15.375 M 0.00 % | -15.375 M 55.64 % | -34.657 M 0.00 % | -34.657 M -159.06 % | 58.679 M 0.00 % | 58.679 M 198.00 % | -59.879 M 0.00 % | -59.879 M -13.32 % | -52.840 M 0.00 % | -52.840 M -37.97 % | -38.297 M 0.00 % | -38.297 M -358.97 % | -8.344 M 0.00 % | -8.344 M | 0.000 | 0.000 |
| Comptes débiteurs | -373.447 M | 0.000 100.00 % | -6.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.743 M | 0.000 -100.00 % | 114.697 M | 0.000 100.00 % | -15.288 M | 0.000 100.00 % | -32.412 M | 0.000 -100.00 % | 87.631 M | 0.000 -100.00 % | 50.262 M | 0.000 -100.00 % | 15.256 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 |
| Inventaire | -3.286 M | 0.000 100.00 % | -1.613 M | 0.000 | 0.000 | 0.000 100.00 % | -7.728 M | 0.000 -100.00 % | 29.438 M | 0.000 100.00 % | -75.721 M | 0.000 100.00 % | -14.781 M | 0.000 100.00 % | -24.744 M | 0.000 100.00 % | -7.456 M | 0.000 -100.00 % | 10.165 M | 0.000 -100.00 % | 11.288 M | 0.000 -100.00 % | 13.201 M 0.00 % | 13.201 M -54.81 % | 29.210 M 0.00 % | 29.210 M 143.70 % | -66.835 M 0.00 % | -66.835 M -6 471.73 % | -1.017 M 0.00 % | -1.017 M 96.20 % | -26.769 M 0.00 % | -26.769 M 18.32 % | -32.774 M 0.00 % | -32.774 M -675.90 % | -4.224 M 0.00 % | -4.224 M -216.75 % | 3.618 M 0.00 % | 3.618 M | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -94.261 M | 0.000 100.00 % | -802.523 M | 0.000 | 0.000 | 0.000 100.00 % | -313.963 M | 0.000 -100.00 % | 47.353 M | 0.000 100.00 % | -644.315 M | 0.000 100.00 % | -153.506 M | 0.000 -100.00 % | 13.786 M | 0.000 -100.00 % | 11.166 M | 0.000 100.00 % | -88.196 M | 0.000 -100.00 % | 61.555 M | 0.000 100.00 % | -13.078 M 0.00 % | -13.078 M 70.67 % | -44.585 M 0.00 % | -44.585 M -238.56 % | 32.178 M 0.00 % | 32.178 M -46.10 % | 59.696 M 0.00 % | 59.696 M 280.30 % | -33.110 M 0.00 % | -33.110 M -65.01 % | -20.066 M 0.00 % | -20.066 M 41.11 % | -34.073 M 0.00 % | -34.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -453.725 M -335.17 % | 192.931 M -93.59 % | 3.008 B 403.53 % | 597.397 M 219.93 % | -498.110 M 85.98 % | -3.553 B -1 448.56 % | -229.457 M -517.08 % | 55.015 M -83.70 % | 337.536 M -58.72 % | 817.751 M 37.42 % | 595.059 M 947.28 % | -70.232 M -145.58 % | 154.071 M 123.66 % | -651.116 M -174.46 % | 874.411 M 390.96 % | -300.525 M -455.00 % | -54.149 M -126.75 % | 202.394 M 149.80 % | -406.394 M -454.77 % | 114.552 M 287.54 % | 29.559 M -78.00 % | 134.364 M 842.06 % | -18.107 M 0.00 % | -18.107 M 83.17 % | -107.572 M 0.00 % | -107.572 M 78.30 % | -495.815 M 0.00 % | -495.815 M -2 164.00 % | -21.900 M 0.00 % | -21.900 M -630.49 % | -2.998 M 0.00 % | -2.998 M 90.74 % | -32.369 M 0.00 % | -32.369 M -766.28 % | -3.737 M 0.00 % | -3.737 M -547.75 % | 834.500 K 0.00 % | 834.500 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -717.993 M -405.33 % | 235.155 M -92.42 % | 3.103 B 270.35 % | 837.899 M 175.28 % | 304.376 M 337.57 % | -128.121 M -197.22 % | 131.785 M 41.39 % | 93.205 M -75.84 % | 385.803 M -59.26 % | 946.975 M 69.26 % | 559.475 M 301.12 % | 139.479 M -38.78 % | 227.841 M 159.76 % | -381.288 M -136.29 % | 1.051 B 840.90 % | -141.805 M -164.95 % | 218.315 M -15.78 % | 259.219 M 268.20 % | 70.402 M -26.54 % | 95.839 M -62.24 % | 253.832 M 250.91 % | 72.336 M 186.74 % | -83.392 M 0.00 % | -83.392 M 11.50 % | -94.230 M 0.00 % | -94.230 M -85.86 % | -50.699 M 0.00 % | -50.699 M -138.14 % | 132.931 M 0.00 % | 132.931 M 168.98 % | 49.420 M 0.00 % | 49.420 M -4.94 % | 51.990 M 0.00 % | 51.990 M 35.57 % | 38.348 M 0.00 % | 38.348 M 13.14 % | 33.894 M 0.00 % | 33.894 M 126.11 % | 14.990 M 0.00 % | 14.990 M |
| Investissements dans les immobilisations corporelles | -11.902 M 16.82 % | -14.308 M 0.90 % | -14.438 M 20.02 % | -18.052 M 54.11 % | -39.334 M 52.75 % | -83.244 M 42.06 % | -143.669 M -58.39 % | -90.704 M -20.18 % | -75.471 M 47.82 % | -144.631 M 52.05 % | -301.611 M -67.85 % | -179.687 M 19.28 % | -222.595 M -7.81 % | -206.472 M -71.13 % | -120.649 M -139.85 % | -50.301 M 46.28 % | -93.631 M -1 334.08 % | -6.529 M 58.48 % | -15.726 M 53.94 % | -34.142 M 28.05 % | -47.454 M -163.11 % | -18.036 M 30.73 % | -26.038 M 0.00 % | -26.038 M -105.39 % | -12.677 M 0.00 % | -12.677 M 41.59 % | -21.703 M 0.00 % | -21.703 M -121.54 % | -9.796 M 0.00 % | -9.796 M -24.73 % | -7.854 M 0.00 % | -7.854 M 53.98 % | -17.066 M 0.00 % | -17.066 M 57.08 % | -39.759 M 0.00 % | -39.759 M -201.43 % | -13.190 M 0.00 % | -13.190 M -76.96 % | -7.454 M 0.00 % | -7.454 M |
| Acquisitions nettes | 28.510 M | 0.000 -100.00 % | 99.000 K -82.10 % | 553.000 K | 0.000 100.00 % | -12.010 M -3 294.15 % | 376.000 K -99.60 % | 95.169 M 594 706.25 % | 16.000 K -88.65 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.833 M 0.00 % | -51.833 M -0.23 % | -51.715 M 0.00 % | -51.715 M -113.19 % | -24.258 M 0.00 % | -24.258 M -131.56 % | 76.869 M 0.00 % | 76.869 M 1 089.69 % | -7.767 M 0.00 % | -7.767 M 79.57 % | -38.015 M 0.00 % | -38.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 1.354 B 181.33 % | -1.665 B -88.43 % | -883.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 M 134.51 % | -12.055 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 | 0.000 100.00 % | -4.772 M 0.00 % | -4.772 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.700 M 0.00 % | -11.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | -533.594 M -149.84 % | 1.071 B 62.70 % | 657.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M -40.38 % | 2.006 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 % | 5.128 M 0.00 % | 5.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.869 M 0.00 % | 76.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -613.555 M -233.79 % | 458.583 M 222.54 % | 142.180 M 200.00 % | -142.180 M -192.54 % | 153.642 M -32.18 % | 226.531 M 268.47 % | -134.467 M -584.66 % | -19.640 M 93.68 % | -310.917 M -1 825.11 % | 18.023 M -33.77 % | 27.214 M 271.08 % | -15.907 M -159.71 % | 26.642 M -79.36 % | 129.051 M 380.80 % | 26.841 M 118.47 % | -145.361 M -1 007.09 % | 16.025 M 105.21 % | 7.809 M -98.96 % | 750.573 M 8 407.00 % | 8.823 M -47.62 % | 16.843 M 2 391.57 % | 676.000 K -89.02 % | 6.159 M 0.00 % | 6.159 M 14.90 % | 5.361 M 0.00 % | 5.361 M -55.49 % | 12.044 M 0.00 % | 12.044 M 155.22 % | 4.719 M 0.00 % | 4.719 M 87.45 % | 2.518 M 0.00 % | 2.518 M -65.38 % | 7.272 M 0.00 % | 7.272 M 1 000.08 % | 661.000 K 0.00 % | 661.000 K -2.22 % | 676.000 K 0.00 % | 676.000 K -92.92 % | 9.554 M 0.00 % | 9.554 M |
| Trésorerie nette utilisée pour les activités d'investissement | 223.778 M 248.79 % | -150.403 M -53.65 % | -97.889 M 38.70 % | -159.679 M -239.69 % | 114.308 M -12.93 % | 131.277 M 147.98 % | -273.600 M -904.77 % | -27.230 M 63.33 % | -74.259 M 47.88 % | -142.484 M 48.07 % | -274.397 M -40.29 % | -195.594 M 0.18 % | -195.953 M -153.10 % | -77.421 M 19.17 % | -95.783 M 51.05 % | -195.662 M -152.12 % | -77.606 M -6 162.97 % | 1.280 M -99.83 % | 734.847 M 3 002.35 % | -25.319 M 17.29 % | -30.611 M -76.33 % | -17.360 M 76.68 % | -74.435 M 0.00 % | -74.435 M -26.23 % | -58.966 M 0.00 % | -58.966 M -73.89 % | -33.911 M 0.00 % | -33.911 M -156.43 % | 60.092 M 0.00 % | 60.092 M 570.70 % | -12.767 M 0.00 % | -12.767 M 73.30 % | -47.809 M 0.00 % | -47.809 M -22.28 % | -39.098 M 0.00 % | -39.098 M -212.43 % | -12.514 M 0.00 % | -12.514 M -695.76 % | 2.101 M 0.00 % | 2.101 M |
| Remboursement de dette | 41.645 M | 0.000 | 0.000 | 0.000 100.00 % | -12.443 M 7.38 % | -13.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.601 M 0.00 % | -11.601 M | 0.000 | 0.000 -100.00 % | 53.017 M 0.00 % | 53.017 M 169.46 % | -76.325 M 0.00 % | -76.325 M -251.41 % | -21.720 M 0.00 % | -21.720 M -1 299.64 % | 1.811 M 0.00 % | 1.811 M 108.82 % | -20.539 M 0.00 % | -20.539 M -221.61 % | 16.889 M 0.00 % | 16.889 M 2 377.68 % | -741.500 K 0.00 % | -741.500 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 12.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.397 M 0.00 % | 191.397 M | 0.000 | 0.000 -100.00 % | 7.841 M 0.00 % | 7.841 M -94.21 % | 135.508 M 0.00 % | 135.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -6.692 M -4 515.17 % | -145.000 K 98.52 % | -9.826 M | 0.000 100.00 % | -21.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 9.224 M 121.10 % | -43.718 M 59.65 % | -108.349 M 88.44 % | -937.234 M -465.40 % | 256.494 M 11 586.52 % | -2.233 M 79.70 % | -10.998 M 51.95 % | -22.889 M -103.45 % | 662.763 M 5 687.04 % | -11.863 M -197.30 % | 12.192 M 273.07 % | 3.268 M -80.60 % | 16.847 M 517.11 % | -4.039 M -40.34 % | -2.878 M -142.59 % | 6.757 M 138.05 % | -17.760 M -520.95 % | 4.219 M -93.99 % | 70.185 M 7 762.12 % | -916.000 K 85.51 % | -6.323 M -204.88 % | 6.029 M 158.38 % | -10.328 M 0.00 % | -10.328 M -111.18 % | 92.336 M 0.00 % | 92.336 M -59.97 % | 230.649 M 0.00 % | 230.649 M 6 612.72 % | 3.436 M 0.00 % | 3.436 M 106.23 % | -55.169 M 0.00 % | -55.169 M -1 371.16 % | -3.750 M 0.00 % | -3.750 M -105.42 % | 69.210 M 0.00 % | 69.210 M 330.87 % | 16.063 M 0.00 % | 16.063 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 44.177 M 200.72 % | -43.863 M 80.64 % | -226.537 M 75.83 % | -937.234 M -521.74 % | 222.228 M 1 518.36 % | -15.668 M 28.77 % | -21.996 M 3.90 % | -22.889 M -103.45 % | 662.763 M 2 893.52 % | -23.725 M -294.59 % | 12.192 M 273.07 % | 3.268 M -80.60 % | 16.847 M 517.11 % | -4.039 M -40.34 % | -2.878 M -142.59 % | 6.757 M 138.05 % | -17.760 M -520.95 % | 4.219 M -93.99 % | 70.185 M 7 762.12 % | -916.000 K 85.51 % | -6.323 M -204.88 % | 6.029 M 127.49 % | -21.929 M 0.00 % | -21.929 M -123.75 % | 92.336 M 0.00 % | 92.336 M -67.45 % | 283.666 M 0.00 % | 283.666 M 139.36 % | 118.508 M 0.00 % | 118.508 M 254.13 % | -76.888 M 0.00 % | -76.888 M -1 402.86 % | 5.902 M 0.00 % | 5.902 M -96.80 % | 184.179 M 0.00 % | 184.179 M 458.93 % | 32.952 M 0.00 % | 32.952 M 4 543.96 % | -741.500 K 0.00 % | -741.500 K |
| Effet des changements du Forex sur les liquidités | -5.665 M 89.87 % | -55.920 M -369.14 % | 20.777 M 141.18 % | -50.453 M 48.65 % | -98.256 M -378.17 % | 35.322 M -65.69 % | 102.957 M 562.48 % | -22.262 M -0.24 % | -22.208 M -221.06 % | -6.917 M 95.30 % | -147.060 M -444.97 % | 42.630 M -55.93 % | 96.733 M 79.85 % | 53.784 M 143.32 % | -124.143 M -897.37 % | 15.569 M 121.37 % | -72.840 M -33 466.82 % | -217.000 K 98.10 % | -11.407 M 33.25 % | -17.090 M -901.17 % | -1.707 M 81.56 % | -9.255 M -37.14 % | -6.749 M 0.00 % | -6.749 M -284.79 % | 3.652 M 0.00 % | 3.652 M -71.28 % | 12.718 M 0.00 % | 12.718 M 7 409.20 % | -174.000 K 0.00 % | -174.000 K -101.24 % | 14.007 M 0.00 % | 14.007 M 30.44 % | 10.738 M 0.00 % | 10.738 M 362.94 % | 2.320 M 0.00 % | 2.320 M 1 637.45 % | 133.500 K 0.00 % | 133.500 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.512 B -601.45 % | -500.722 M -118.64 % | 2.686 B 1 117.00 % | -264.111 M -106.88 % | 3.838 B 1.80 % | 3.770 B 10 275.29 % | 36.339 M 1 941.52 % | 1.780 M -99.81 % | 952.099 M 23.03 % | 773.849 M 930.36 % | 75.105 M 1 570.20 % | -5.109 M -107.02 % | 72.734 M 135.57 % | -204.482 M -149.40 % | 413.916 M 362.69 % | -157.571 M -728.91 % | 25.055 M -81.06 % | 132.251 M -69.39 % | 432.014 M 1 545.33 % | 26.257 M -75.60 % | 107.596 M 315.83 % | 25.875 M 106.94 % | -373.006 M 0.00 % | -373.006 M -226.01 % | -114.415 M 0.00 % | -114.415 M -180.78 % | 141.642 M 0.00 % | 141.642 M -77.25 % | 622.713 M 0.00 % | 622.713 M 1 287.14 % | -52.455 M 0.00 % | -52.455 M -225.97 % | 41.640 M 0.00 % | 41.640 M -88.79 % | 371.497 M 0.00 % | 371.497 M 241.04 % | 108.930 M 0.00 % | 108.930 M 233.15 % | 32.697 M 0.00 % | 32.697 M |
| Trésorerie au début de la période | 6.524 B -7.13 % | 7.024 B 61.91 % | 4.338 B -5.74 % | 4.602 B | 0.000 | 0.000 -100.00 % | 3.711 B 0.05 % | 3.709 B 34.53 % | 2.757 B 3.09 % | 2.675 B | 0.000 -100.00 % | 2.536 B | 0.000 -100.00 % | 2.600 B | 0.000 -100.00 % | 2.135 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 1.087 B | 0.000 -100.00 % | 820.070 M -29.74 % | 1.167 B 0.00 % | 1.167 B -8.93 % | 1.282 B 0.00 % | 1.282 B 12.43 % | 1.140 B 0.00 % | 1.140 B 120.39 % | 517.261 M 0.00 % | 517.261 M -9.21 % | 569.716 M 0.00 % | 569.716 M 7.89 % | 528.076 M 0.00 % | 528.076 M 237.26 % | 156.579 M 0.00 % | 156.579 M 228.61 % | 47.649 M 0.00 % | 47.649 M 218.68 % | 14.952 M 0.00 % | 14.952 M |
| Trésorerie à la fin de la période | 3.011 B -53.84 % | 6.524 B -7.13 % | 7.024 B 61.91 % | 4.338 B 13.04 % | 3.838 B 1.80 % | 3.770 B 0.61 % | 3.747 B 0.98 % | 3.711 B 0.05 % | 3.709 B 7.57 % | 3.448 B 4 491.45 % | 75.105 M -97.03 % | 2.531 B 3 380.17 % | 72.734 M -96.96 % | 2.396 B 478.86 % | 413.916 M -79.06 % | 1.977 B 7 791.38 % | 25.055 M -98.88 % | 2.242 B 419.01 % | 432.014 M -61.21 % | 1.114 B 935.03 % | 107.596 M -87.28 % | 845.945 M 6.52 % | 794.195 M 0.00 % | 794.195 M -31.96 % | 1.167 B 0.00 % | 1.167 B -8.93 % | 1.282 B 0.00 % | 1.282 B 12.43 % | 1.140 B 0.00 % | 1.140 B 120.39 % | 517.261 M 0.00 % | 517.261 M -9.21 % | 569.716 M 0.00 % | 569.716 M 7.89 % | 528.076 M 0.00 % | 528.076 M 237.26 % | 156.579 M 0.00 % | 156.579 M 228.61 % | 47.649 M 0.00 % | 47.649 M |
| Trésorerie d'exploitation | -717.993 M -405.33 % | 235.155 M -92.42 % | 3.103 B 270.35 % | 837.899 M 175.28 % | 304.376 M 337.57 % | -128.121 M -197.22 % | 131.785 M 41.39 % | 93.205 M -75.84 % | 385.803 M -59.26 % | 946.975 M 69.26 % | 559.475 M 301.12 % | 139.479 M -38.78 % | 227.841 M 159.76 % | -381.288 M -136.29 % | 1.051 B 840.90 % | -141.805 M -164.95 % | 218.315 M -15.78 % | 259.219 M 268.20 % | 70.402 M -26.54 % | 95.839 M -62.24 % | 253.832 M 250.91 % | 72.336 M 186.74 % | -83.392 M 0.00 % | -83.392 M 11.50 % | -94.230 M 0.00 % | -94.230 M -85.86 % | -50.699 M 0.00 % | -50.699 M -138.14 % | 132.931 M 0.00 % | 132.931 M 168.98 % | 49.420 M 0.00 % | 49.420 M -4.94 % | 51.990 M 0.00 % | 51.990 M 35.57 % | 38.348 M 0.00 % | 38.348 M 13.14 % | 33.894 M 0.00 % | 33.894 M 126.11 % | 14.990 M 0.00 % | 14.990 M |
| Dépenses en capital | -20.455 M -42.96 % | -14.308 M 0.90 % | -14.438 M 20.02 % | -18.052 M 54.11 % | -39.334 M 52.75 % | -83.244 M 42.06 % | -143.669 M -58.39 % | -90.704 M -20.18 % | -75.471 M 47.82 % | -144.631 M 52.05 % | -301.611 M -67.85 % | -179.687 M 19.28 % | -222.595 M -7.81 % | -206.472 M -71.13 % | -120.649 M -139.85 % | -50.301 M 46.28 % | -93.631 M -1 334.08 % | -6.529 M 58.48 % | -15.726 M 53.94 % | -34.142 M 28.05 % | -47.454 M -163.11 % | -18.036 M 30.73 % | -26.038 M 0.00 % | -26.038 M -105.39 % | -12.677 M 0.00 % | -12.677 M 41.59 % | -21.703 M 0.00 % | -21.703 M -121.54 % | -9.796 M 0.00 % | -9.796 M -24.73 % | -7.854 M 0.00 % | -7.854 M 53.98 % | -17.066 M 0.00 % | -17.066 M 57.08 % | -39.759 M 0.00 % | -39.759 M -201.43 % | -13.190 M 0.00 % | -13.190 M -76.96 % | -7.454 M 0.00 % | -7.454 M |
| Cash-flow disponible | -738.448 M -434.37 % | 220.847 M -92.85 % | 3.089 B 276.74 % | 819.847 M 209.33 % | 265.042 M 225.40 % | -211.365 M -1 678.57 % | -11.884 M -575.17 % | 2.501 M -99.19 % | 310.332 M -61.32 % | 802.344 M 211.15 % | 257.864 M 741.33 % | -40.208 M -866.45 % | 5.246 M 100.89 % | -587.760 M -163.20 % | 929.987 M 584.10 % | -192.106 M -254.07 % | 124.684 M -50.66 % | 252.690 M 362.16 % | 54.676 M -11.38 % | 61.697 M -70.10 % | 206.378 M 280.07 % | 54.300 M 149.62 % | -109.429 M 0.00 % | -109.429 M -2.36 % | -106.907 M 0.00 % | -106.907 M -47.66 % | -72.402 M 0.00 % | -72.402 M -158.80 % | 123.135 M 0.00 % | 123.135 M 196.23 % | 41.567 M 0.00 % | 41.567 M 19.02 % | 34.924 M 0.00 % | 34.924 M 2 575.12 % | -1.411 M 0.00 % | -1.411 M -106.82 % | 20.704 M 0.00 % | 20.704 M 174.73 % | 7.536 M 0.00 % | 7.536 M |
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