JCK International Public Company Limited JCK.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.187 B -23.01 % | 2.840 B 364.82 % | 611.070 M 20.28 % | 508.049 M 31.15 % | 387.393 M -0.54 % | 389.479 M -82.48 % | 2.224 B 142.84 % | 915.677 M 4.45 % | 876.694 M 12.94 % | 776.218 M -43.95 % | 1.385 B 85.03 % | 748.493 M -2.65 % | 768.859 M -32.09 % | 1.132 B 211.24 % | 363.743 M -59.12 % | 889.838 M 109.80 % | 424.135 M -24.65 % | 562.909 M 36.73 % | 411.691 M -53.95 % | 894.056 M 32.15 % | 676.541 M 99.80 % | 338.604 M |
| Bénéfice net | 173.562 M -70.15 % | 581.394 M 313.74 % | -272.005 M -27.99 % | -212.519 M 26.71 % | -289.951 M 40.38 % | -486.311 M -754.03 % | 74.355 M 115.79 % | -470.959 M -45.86 % | -322.891 M -16.09 % | -278.134 M -64.43 % | -169.149 M -211.78 % | 151.320 M -71.03 % | 522.302 M 253.56 % | 147.726 M 419.94 % | -46.174 M -193.60 % | 49.332 M -10.70 % | 55.243 M 22.26 % | 45.185 M -31.01 % | 65.499 M 59.15 % | 41.155 M -7.51 % | 44.499 M 190.05 % | -49.416 M |
| Bénéfice avant impôt | 258.925 M -58.80 % | 628.440 M 331.71 % | -271.212 M -63.87 % | -165.506 M 45.97 % | -306.318 M 36.21 % | -480.178 M -550.84 % | 106.507 M 124.66 % | -431.958 M -31.35 % | -328.866 M -3.93 % | -316.421 M -47.89 % | -213.963 M -209.15 % | 196.028 M -70.73 % | 669.712 M 262.57 % | 184.714 M 422.87 % | -57.211 M -201.40 % | 56.419 M -11.87 % | 64.020 M -18.11 % | 78.181 M -10.48 % | 87.335 M -17.73 % | 106.159 M 17.71 % | 90.186 M 341.83 % | -37.293 M |
| Ratio bénéfice avant impôt | 0.12 -46.49 % | 0.22 149.85 % | -0.44 -36.24 % | -0.33 58.80 % | -0.79 35.86 % | -1.23 -2 673.96 % | 0.05 110.15 % | -0.47 -25.76 % | -0.38 7.98 % | -0.41 -163.86 % | -0.15 -158.99 % | 0.26 -69.93 % | 0.87 433.87 % | 0.16 203.73 % | -0.16 -348.07 % | 0.06 -57.99 % | 0.15 8.68 % | 0.14 -34.53 % | 0.21 78.66 % | 0.12 -10.93 % | 0.13 221.04 % | -0.11 |
| EBITDA | 775.976 M -32.56 % | 1.151 B 338.77 % | 262.221 M -22.33 % | 337.607 M 79.17 % | 188.424 M 824.64 % | 20.378 M -96.50 % | 582.405 M 510.23 % | 95.441 M -45.43 % | 174.885 M 64.33 % | 106.425 M -37.00 % | 168.922 M -29.28 % | 238.862 M -69.54 % | 784.156 M 192.92 % | 267.700 M 27.06 % | 210.692 M -5.68 % | 223.376 M 206.02 % | 72.994 M -84.34 % | 466.167 M 24.28 % | 375.082 M -53.75 % | 811.060 M 32.25 % | 613.287 M 107.41 % | 295.693 M |
| Ratio de revenu net | 0.08 -61.23 % | 0.20 145.98 % | -0.45 -6.41 % | -0.42 44.11 % | -0.75 40.06 % | -1.25 -3 834.04 % | 0.03 106.50 % | -0.51 -39.65 % | -0.37 -2.79 % | -0.36 -193.38 % | -0.12 -160.41 % | 0.20 -70.24 % | 0.68 420.61 % | 0.13 202.79 % | -0.13 -328.97 % | 0.06 -57.44 % | 0.13 62.26 % | 0.08 -49.55 % | 0.16 245.62 % | 0.05 -30.01 % | 0.07 145.07 % | -0.15 |
| Ratio EBITDA | 0.35 -12.40 % | 0.41 -5.60 % | 0.43 -35.42 % | 0.66 36.62 % | 0.49 829.62 % | 0.05 -80.02 % | 0.26 151.29 % | 0.10 -47.75 % | 0.20 45.49 % | 0.14 12.41 % | 0.12 -61.78 % | 0.32 -68.71 % | 1.02 331.32 % | 0.24 -59.18 % | 0.58 130.74 % | 0.25 45.86 % | 0.17 -79.22 % | 0.83 -9.10 % | 0.91 0.43 % | 0.91 0.07 % | 0.91 3.81 % | 0.87 |
| Taux de profit brut | 0.49 -6.30 % | 0.52 25.48 % | 0.41 17.08 % | 0.35 2.04 % | 0.35 -7.92 % | 0.38 28.26 % | 0.29 14.78 % | 0.26 -23.21 % | 0.33 11.91 % | 0.30 16.00 % | 0.26 -40.68 % | 0.43 -10.02 % | 0.48 25.66 % | 0.38 -2.21 % | 0.39 23.67 % | 0.32 -22.11 % | 0.41 -59.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 3.803 B 9.46 % | 3.474 B 20.65 % | 2.879 B 32.49 % | 2.173 B 1.22 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 21.02 % | 1.774 B 37.61 % | 1.289 B 0.44 % | 1.284 B 9.11 % | 1.176 B -6.77 % | 1.262 B -1.62 % | 1.283 B 29.26 % | 992.285 M 2.65 % | 966.708 M 0.00 % | 966.708 M -0.60 % | 972.581 M 0.22 % | 970.434 M 0.39 % | 966.708 M -0.59 % | 972.463 M 2.26 % | 950.933 M 32.07 % | 720.033 M |
| Moyenne pondérée des actions en circulation | 3.803 B 9.46 % | 3.474 B 20.65 % | 2.879 B 32.49 % | 2.173 B 1.22 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 21.02 % | 1.774 B 37.61 % | 1.289 B 0.44 % | 1.284 B 9.11 % | 1.176 B -6.23 % | 1.254 B 3.71 % | 1.210 B 28.31 % | 942.671 M -2.49 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 1.66 % | 950.933 M 32.07 % | 720.033 M |
| Bénéfice par action diluée | 0.05 -73.18 % | 0.17 279.89 % | -0.09 3.37 % | -0.10 30.14 % | -0.14 39.13 % | -0.23 -764.74 % | 0.03 112.81 % | -0.27 -8.00 % | -0.25 -13.64 % | -0.22 -57.14 % | -0.14 -216.67 % | 0.12 -70.00 % | 0.40 166.67 % | 0.15 413.81 % | -0.05 -193.73 % | 0.05 -10.21 % | 0.06 21.89 % | 0.05 -31.17 % | 0.07 70.96 % | 0.04 -14.29 % | 0.05 167.35 % | -0.07 |
| Bénéfice par action | 0.05 -73.18 % | 0.17 279.89 % | -0.09 3.37 % | -0.10 30.14 % | -0.14 39.13 % | -0.23 -764.74 % | 0.03 112.81 % | -0.27 -8.00 % | -0.25 -13.64 % | -0.22 -57.14 % | -0.14 -216.67 % | 0.12 -71.43 % | 0.42 162.50 % | 0.16 434.73 % | -0.05 -193.73 % | 0.05 -10.68 % | 0.06 22.01 % | 0.05 -30.87 % | 0.07 70.96 % | 0.04 -14.29 % | 0.05 167.35 % | -0.07 |
| Bénéfice brut | 1.063 B -27.86 % | 1.473 B 483.24 % | 252.619 M 40.82 % | 179.392 M 33.82 % | 134.059 M -8.42 % | 146.379 M -77.53 % | 651.566 M 178.73 % | 233.760 M -19.79 % | 291.439 M 26.40 % | 230.572 M -34.99 % | 354.661 M 9.75 % | 323.146 M -12.40 % | 368.889 M -14.66 % | 432.243 M 204.37 % | 142.012 M -49.45 % | 280.910 M 63.41 % | 171.910 M -69.46 % | 562.909 M 36.73 % | 411.691 M -53.95 % | 894.056 M 32.15 % | 676.541 M 99.80 % | 338.604 M |
| Charge d'impôt sur le bénéfice | 85.363 M 84.38 % | 46.297 M 5 739.75 % | 792.792 K -98.31 % | 47.013 M 387.24 % | -16.367 M -366.90 % | 6.132 M -70.85 % | 21.034 M -50.65 % | 42.621 M 505.19 % | -10.519 M 74.87 % | -41.858 M 25.45 % | -56.148 M -233.15 % | 42.169 M -70.83 % | 144.554 M 278.46 % | 38.195 M -50.60 % | 77.321 M 300.11 % | 19.325 M 154.89 % | 7.582 M -69.79 % | 25.098 M 393.07 % | 5.090 M -87.40 % | 40.406 M 110.07 % | 19.235 M 58.66 % | 12.123 M |
| Coût des revenus | 1.099 B -19.61 % | 1.367 B 281.35 % | 358.451 M 9.07 % | 328.657 M 29.73 % | 253.334 M 4.21 % | 243.100 M -84.54 % | 1.572 B 130.54 % | 681.918 M 16.52 % | 585.255 M 7.26 % | 545.645 M -47.04 % | 1.030 B 142.22 % | 425.347 M 6.34 % | 399.970 M -42.85 % | 699.879 M 215.64 % | 221.731 M -63.59 % | 608.928 M 141.42 % | 252.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 316.632 M 27.76 % | 247.834 M 30.51 % | 189.892 M -2.03 % | 193.829 M -2.32 % | 198.427 M -11.84 % | 225.087 M 3.22 % | 218.062 M -6.37 % | 232.902 M 1.11 % | 230.351 M 2.85 % | 223.966 M -11.21 % | 252.249 M 59.50 % | 158.150 M -2.08 % | 161.511 M 5.47 % | 153.138 M 36.74 % | 111.993 M -28.80 % | 157.304 M 31.14 % | 119.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 135.695 M -31.57 % | 198.304 M 637.96 % | 26.872 M -48.26 % | 51.940 M 90.14 % | 27.318 M 31.18 % | 20.825 M -58.18 % | 49.792 M -25.76 % | 67.069 M 25.24 % | 53.553 M 54.25 % | 34.718 M -46.80 % | 65.260 M 23.69 % | 52.762 M 56.04 % | 33.813 M -2.52 % | 34.686 M 44.15 % | 24.061 M -30.74 % | 34.739 M 142.52 % | 14.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -24.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 427.355 M -4.21 % | 446.138 M 105.82 % | 216.764 M -11.80 % | 245.769 M 8.87 % | 225.744 M -8.20 % | 245.911 M -8.19 % | 267.853 M -10.71 % | 299.971 M 5.66 % | 283.904 M 9.75 % | 258.683 M -18.53 % | 317.510 M 50.54 % | 210.912 M 7.98 % | 195.324 M 3.99 % | 187.824 M 59.79 % | 117.541 M -38.79 % | 192.044 M 43.02 % | 134.273 M -4.83 % | 141.081 M 39.75 % | 100.949 M -30.97 % | 146.238 M 24.16 % | 117.786 M 44.09 % | 81.745 M |
| Coût et dépenses | 1.551 B -14.44 % | 1.813 B 215.20 % | 575.215 M 0.14 % | 574.426 M 19.90 % | 479.079 M -2.03 % | 489.011 M -73.42 % | 1.840 B 87.39 % | 981.889 M 12.97 % | 869.158 M 8.06 % | 804.329 M -40.32 % | 1.348 B 111.83 % | 636.258 M 6.88 % | 595.294 M -32.94 % | 887.703 M 161.65 % | 339.272 M -57.64 % | 800.972 M 107.24 % | 386.499 M 173.96 % | 141.081 M 39.75 % | 100.949 M -30.97 % | 146.238 M 24.16 % | 117.786 M 44.09 % | 81.745 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 452.327 M 1.39 % | 446.138 M 105.82 % | 216.764 M -11.80 % | 245.769 M 8.87 % | 225.744 M -8.20 % | 245.911 M -8.19 % | 267.853 M -10.71 % | 299.971 M 5.66 % | 283.904 M 9.75 % | 258.683 M -18.53 % | 317.510 M 50.54 % | 210.912 M 7.98 % | 195.324 M 3.99 % | 187.824 M 38.05 % | 136.055 M -29.15 % | 192.044 M 43.02 % | 134.273 M -4.83 % | 141.081 M 39.75 % | 100.949 M -30.97 % | 146.238 M 24.16 % | 117.786 M 44.09 % | 81.745 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 408.217 K -88.40 % | 3.519 M -36.56 % | 5.546 M -24.12 % | 7.309 M -39.04 % | 11.990 M 9.42 % | 10.957 M 23.91 % | 8.843 M -67.59 % | 27.283 M -11.90 % | 30.970 M 129.57 % | 13.490 M | 0.000 -100.00 % | 510.469 K 185.00 % | 179.115 K -86.62 % | 1.338 M 47.75 % | 905.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 395.530 M -11.04 % | 444.633 M 7.80 % | 412.465 M 2.67 % | 401.725 M 4.06 % | 386.043 M -2.99 % | 397.922 M -1.77 % | 405.094 M -2.12 % | 413.875 M 5.67 % | 391.683 M 13.18 % | 346.074 M 13.45 % | 305.058 M 169.64 % | 113.136 M 32.65 % | 85.288 M 19.66 % | 71.273 M -19.34 % | 88.358 M 9.53 % | 80.672 M 48.93 % | 54.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 121.521 M -1.44 % | 123.290 M -78.57 % | 575.215 M 0.14 % | 574.426 M 19.90 % | 479.079 M -2.03 % | 489.011 M -72.93 % | 1.807 B 84.01 % | 981.889 M 12.97 % | 869.158 M 743.03 % | 103.100 M 32.47 % | 77.827 M 8.33 % | 71.843 M -10.05 % | 79.866 M -3.76 % | 82.986 M 2.38 % | 81.055 M -6.06 % | 86.285 M 18.21 % | 72.994 M 64.63 % | 44.339 M -31.09 % | 64.341 M -2.86 % | 66.238 M 21.47 % | 54.532 M 40.42 % | 38.835 M |
| Résultat d'exploitation | 635.608 M -38.13 % | 1.027 B 684.18 % | 130.997 M -39.86 % | 217.824 M 213.74 % | 69.428 M 175.28 % | -92.230 M -124.04 % | 383.713 M 679.52 % | -66.212 M -978.69 % | 7.535 M 102.38 % | -316.421 M -47.89 % | -213.963 M -290.64 % | 112.234 M -35.34 % | 173.565 M -28.99 % | 244.419 M 684.72 % | 31.147 M -64.95 % | 88.866 M 136.12 % | 37.637 M -91.08 % | 421.828 M 35.75 % | 310.742 M -58.45 % | 747.818 M 33.84 % | 558.755 M 117.53 % | 256.859 M |
| Ratio de résultat d'exploitation | 0.29 -19.63 % | 0.36 68.71 % | 0.21 -50.00 % | 0.43 139.23 % | 0.18 175.68 % | -0.24 -237.23 % | 0.17 338.65 % | -0.07 -941.28 % | 0.01 102.11 % | -0.41 -163.86 % | -0.15 -203.03 % | 0.15 -33.58 % | 0.23 4.56 % | 0.22 152.13 % | 0.09 -14.26 % | 0.10 12.54 % | 0.09 -88.16 % | 0.75 -0.72 % | 0.75 -9.76 % | 0.84 1.28 % | 0.83 8.87 % | 0.76 |
| Total autres revenus dépenses net | -376.684 M 5.55 % | -398.808 M -19.43 % | -333.918 M -108.45 % | -160.191 M 32.42 % | -237.024 M 42.12 % | -409.486 M -140.94 % | -169.955 M 62.14 % | -448.920 M -33.45 % | -336.402 M -16.68 % | -288.310 M -6.87 % | -269.780 M -433.83 % | -50.537 M -110.45 % | 483.643 M 910.05 % | -59.705 M | 0.000 100.00 % | -80.672 M -405.76 % | 26.384 M 107.42 % | -355.656 M -46.10 % | -243.435 M 63.60 % | -668.717 M -32.02 % | -506.535 M -72.20 % | -294.151 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.814 B -7.32 % | 5.194 B -12.12 % | 5.911 B -1.97 % | 6.030 B 3.57 % | 5.822 B 9.89 % | 5.298 B 3.50 % | 5.119 B -20.26 % | 6.419 B -4.18 % | 6.699 B -5.69 % | 7.103 B 52.13 % | 4.669 B 15.20 % | 4.053 B 384.06 % | 837.298 M -5.81 % | 888.924 M -23.47 % | 1.162 B -20.31 % | 1.458 B 32.01 % | 1.104 B 2 906.59 % | 36.723 M 921.96 % | -4.468 M -104.84 % | 92.222 M 62.26 % | 56.837 M 13.93 % | 49.888 M |
| Investissements totaux | 274.466 M -53.13 % | 585.624 M -3.82 % | 608.911 M 26.91 % | 479.785 M 23.59 % | 388.201 M 42.66 % | 272.121 M 0.29 % | 271.324 M -25.21 % | 362.797 M 68.80 % | 214.927 M -25.39 % | 288.055 M -14.38 % | 336.422 M 38.45 % | 243.000 M 51.40 % | 160.500 M 944.56 % | 15.365 M 31.27 % | 11.705 M 699.72 % | 1.464 M -68.60 % | 4.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.817 B -9.67 % | 5.333 B -10.64 % | 5.968 B -2.25 % | 6.105 B 4.60 % | 5.836 B 9.68 % | 5.321 B 2.86 % | 5.173 B -26.32 % | 7.021 B 0.81 % | 6.965 B -5.98 % | 7.407 B 53.46 % | 4.827 B -9.29 % | 5.322 B 335.34 % | 1.222 B 35.54 % | 901.902 M -23.56 % | 1.180 B -20.38 % | 1.482 B 31.36 % | 1.128 B 2 582.76 % | 42.049 M 85.07 % | 22.721 M -76.38 % | 96.210 M 57.19 % | 61.205 M -7.38 % | 66.085 M |
| Cumul des autres pertes du résultat global | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 57.69 % | 32.123 M | 0.000 100.00 % | -45.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.594 B 7.15 % | -1.717 B 26.91 % | -2.349 B -12.72 % | -2.084 B -12.07 % | -1.859 B -19.97 % | -1.550 B -44.55 % | -1.072 B 6.11 % | -1.142 B -70.18 % | -671.114 M -110.39 % | -318.985 M -680.85 % | -40.851 M -109.70 % | 421.117 M -23.06 % | 547.366 M 354.97 % | 120.308 M 940.83 % | 11.559 M -91.18 % | 131.056 M 38.72 % | 94.476 M | 0.000 | 0.000 -100.00 % | 17.779 M 516.19 % | -4.272 M 91.24 % | -48.770 M |
| Actions ordinaires | 3.803 B 0.00 % | 3.803 B 15.04 % | 3.306 B 43.55 % | 2.303 B 7.25 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 31.65 % | 1.631 B 27.07 % | 1.284 B 0.00 % | 1.284 B 18.46 % | 1.084 B 37.23 % | 789.530 M 12.57 % | 701.358 M 0.00 % | 701.358 M 10.00 % | 637.598 M 0.00 % | 637.598 M 0.00 % | 637.598 M 0.00 % | 637.598 M 0.00 % | 637.598 M 0.00 % | 637.598 M 34.26 % | 474.902 M |
| Capitaux propres totaux | 3.107 B 5.82 % | 2.936 B 25.62 % | 2.337 B 12.94 % | 2.069 B -1.86 % | 2.109 B -12.87 % | 2.420 B -13.54 % | 2.799 B 2.96 % | 2.718 B 25.82 % | 2.161 B 13.59 % | 1.902 B -12.31 % | 2.169 B 33.22 % | 1.628 B -0.22 % | 1.632 B 62.71 % | 1.003 B 12.01 % | 895.265 M -11.23 % | 1.009 B 1.30 % | 995.558 M 14.06 % | 872.862 M -0.41 % | 876.420 M 5.99 % | 826.922 M 2.05 % | 810.328 M 28.25 % | 631.835 M |
| Autres passifs non courants | 93.290 M -3.93 % | 97.106 M 13.00 % | 85.931 M -26.02 % | 116.150 M 11.06 % | 104.579 M -60.25 % | 263.102 M 261.12 % | 72.857 M -1.41 % | 73.897 M -69.99 % | 246.273 M 369.32 % | 52.474 M -10.32 % | 58.516 M -16.78 % | 70.314 M 115.90 % | -442.232 M -548.08 % | 98.695 M 32.48 % | 74.499 M 7.15 % | 69.527 M 109.70 % | -717.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.516 B -51.50 % | 3.126 B 35.41 % | 2.308 B -38.18 % | 3.734 B 34.60 % | 2.774 B -2.10 % | 2.833 B -13.05 % | 3.259 B 19.99 % | 2.716 B 37.60 % | 1.974 B -19.35 % | 2.447 B -10.85 % | 2.745 B 498.33 % | 458.780 M -47.08 % | 866.912 M 10.45 % | 784.912 M 3.49 % | 758.456 M -20.07 % | 948.904 M 32.32 % | 717.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.609 B -50.07 % | 3.223 B 34.60 % | 2.394 B -37.81 % | 3.850 B 33.75 % | 2.878 B -7.87 % | 3.124 B -6.85 % | 3.354 B 20.23 % | 2.790 B 25.67 % | 2.220 B -11.87 % | 2.519 B -10.60 % | 2.818 B 413.61 % | 548.625 M 10.87 % | 494.815 M -44.00 % | 883.607 M 6.08 % | 832.955 M -18.21 % | 1.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 280.786 M 2.46 % | 274.038 M 0.55 % | 272.528 M -41.05 % | 462.307 M 22.41 % | 377.671 M 90.47 % | 198.279 M -36.03 % | 309.959 M -50.37 % | 624.539 M 160.72 % | 239.546 M 21.37 % | 197.371 M -28.15 % | 274.682 M -50.38 % | 553.554 M 139.23 % | -1.411 B -851.47 % | -148.302 M -537.71 % | 33.881 M -76.27 % | 142.771 M 18.80 % | 120.179 M 223.49 % | -97.315 M 30.44 % | -139.901 M -41.05 % | -99.188 M -2.49 % | -96.775 M -2 242.16 % | -4.132 M |
| Revenus reportés | 110.610 M -87.45 % | 881.230 M 584.29 % | 128.780 M -14.62 % | 150.833 M 19.67 % | 126.038 M 389.21 % | 25.764 M 25.74 % | 20.489 M -95.04 % | 412.892 M 2 968.64 % | 13.455 M 100.19 % | 6.721 M 324.99 % | 1.581 M -96.86 % | 50.353 M -57.77 % | 119.237 M 70.97 % | 69.742 M 601.46 % | 9.942 M -57.10 % | 23.178 M -79.73 % | 114.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.301 B 49.55 % | 2.208 B -39.82 % | 3.668 B 54.34 % | 2.377 B -22.39 % | 3.063 B 23.11 % | 2.488 B 29.94 % | 1.914 B -55.53 % | 4.305 B -13.74 % | 4.991 B 0.62 % | 4.960 B 141.30 % | 2.056 B -57.73 % | 4.863 B 161.22 % | 1.862 B 615.83 % | 260.070 M -38.28 % | 421.376 M -41.96 % | 725.995 M 76.65 % | 410.974 M 877.36 % | 42.049 M 85.07 % | 22.721 M -76.38 % | 96.210 M 57.19 % | 61.205 M -7.38 % | 66.085 M |
| Total des passifs courants | 3.784 B 11.33 % | 3.399 B -18.03 % | 4.146 B 44.82 % | 2.863 B -17.55 % | 3.473 B 28.01 % | 2.713 B 16.62 % | 2.326 B -53.33 % | 4.984 B -5.96 % | 5.300 B 1.21 % | 5.237 B 116.17 % | 2.422 B -56.01 % | 5.506 B 258.05 % | 1.538 B 181.12 % | 547.045 M -30.48 % | 786.898 M -19.33 % | 975.467 M 22.62 % | 795.494 M 731.84 % | 95.631 M -30.68 % | 137.964 M 40.21 % | 98.397 M 9.36 % | 89.979 M 1.61 % | 88.555 M |
| Passifs totaux | 5.393 B -18.55 % | 6.622 B 1.24 % | 6.541 B -2.57 % | 6.713 B 5.70 % | 6.351 B 8.81 % | 5.837 B 2.76 % | 5.680 B -26.93 % | 7.774 B 3.38 % | 7.520 B -3.04 % | 7.756 B 48.00 % | 5.240 B -13.45 % | 6.055 B 197.88 % | 2.033 B 42.08 % | 1.431 B -11.68 % | 1.620 B -18.76 % | 1.994 B 150.65 % | 795.494 M 731.84 % | 95.631 M -30.68 % | 137.964 M 40.21 % | 98.397 M 9.36 % | 89.979 M 1.61 % | 88.555 M |
| Autres actifs non courants | 3.167 B 103.09 % | 1.560 B 115.16 % | 724.863 M 1 522.27 % | 44.682 M 4.50 % | 42.757 M -95.79 % | 1.015 B -36.57 % | 1.600 B -11.36 % | 1.806 B 1 766.57 % | 96.731 M -93.67 % | 1.529 B 147.49 % | 617.622 M 127.18 % | 271.863 M 262.25 % | 75.049 M 212.76 % | 23.996 M -97.82 % | 1.100 B 1 193.32 % | 85.047 M -22.33 % | 109.499 M 109.23 % | -1.186 B -44.91 % | -818.315 M 0.88 % | -825.620 M 40.85 % | -1.396 B -69.85 % | -821.842 M |
| Investissements à long terme | 273.496 M -49.74 % | 544.124 M -10.42 % | 607.435 M 27.21 % | 477.521 M 23.32 % | 387.221 M 43.14 % | 270.511 M -0.30 % | 271.324 M -25.21 % | 362.797 M -73.75 % | 1.382 B 564.11 % | 208.125 M -7.50 % | 225.000 M -7.41 % | 243.000 M 51.40 % | 160.500 M 944.56 % | 15.365 M 31.27 % | 11.705 M 699.72 % | 1.464 M -68.60 % | 4.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 898.321 M | 0.000 -100.00 % | 811.344 M 16.55 % | 696.116 M 66.26 % | 418.679 M 61.44 % | 259.337 M -8.22 % | 282.559 M -12.85 % | 324.227 M -10.96 % | 364.121 M -9.22 % | 401.107 M -9.04 % | 440.983 M -12.20 % | 502.264 M -7.61 % | 543.634 M 178.07 % | 195.504 M | 0.000 -100.00 % | 173.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 169.236 M -20.10 % | 211.800 M 2.50 % | 206.641 M -18.67 % | 254.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 1.068 B 404.04 % | 211.800 M -79.19 % | 1.018 B 7.14 % | 950.182 M 126.95 % | 418.679 M 61.44 % | 259.337 M -8.22 % | 282.559 M -12.85 % | 324.227 M -10.96 % | 364.121 M -9.22 % | 401.107 M -9.04 % | 440.983 M -12.20 % | 502.264 M -7.61 % | 543.634 M 178.07 % | 195.504 M 789.14 % | 21.988 M 79.64 % | 12.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 906.236 M -1.17 % | 916.994 M 15.38 % | 794.770 M 10.62 % | 718.499 M 17.47 % | 611.624 M 1 035.92 % | 53.844 M -10.07 % | 59.870 M -7.78 % | 64.918 M -15.75 % | 77.056 M -6.41 % | 82.330 M -9.21 % | 90.678 M 49.38 % | 60.704 M 223.98 % | 18.737 M -97.42 % | 726.562 M 8 155.67 % | 8.801 M -99.30 % | 1.257 B -7.93 % | 1.365 B 15.10 % | 1.186 B 44.91 % | 818.315 M -0.88 % | 825.620 M -40.85 % | 1.396 B 69.85 % | 821.842 M |
| Total des actifs non courants | 4.450 B 4.52 % | 4.257 B 66.98 % | 2.550 B 3.47 % | 2.464 B 10.08 % | 2.239 B 13.47 % | 1.973 B -17.79 % | 2.400 B -11.35 % | 2.707 B 29.47 % | 2.091 B -11.61 % | 2.366 B 61.37 % | 1.466 B 36.09 % | 1.077 B -11.82 % | 1.222 B -8.00 % | 1.328 B -0.95 % | 1.340 B -2.82 % | 1.379 B -8.35 % | 1.505 B 26.92 % | 1.186 B 44.91 % | 818.315 M -0.88 % | 825.620 M -40.85 % | 1.396 B 69.85 % | 821.842 M |
| Autres actifs circulants | 201.113 M -39.29 % | 331.264 M 14.47 % | 289.385 M 32.43 % | 218.526 M 9.45 % | 199.654 M -50.85 % | 406.186 M 66.38 % | 244.136 M -57.31 % | 571.930 M 26.43 % | 452.351 M 4.97 % | 430.954 M -5.94 % | 458.163 M -7.79 % | 496.852 M 164.38 % | 187.934 M -24.76 % | 249.782 M -75.18 % | 1.007 B 5.69 % | 952.299 M -13.67 % | 1.103 B 7 273.93 % | 14.960 M 281.02 % | 3.926 M -8.89 % | 4.309 M 37.82 % | 3.127 M 5.36 % | 2.968 M |
| Investissements à court terme | 970.000 K -97.66 % | 41.500 M 2 711.65 % | 1.476 M -34.81 % | 2.264 M 131.02 % | 980.000 K -39.13 % | 1.610 M | 0.000 | 0.000 -100.00 % | 214.927 M 168.89 % | 79.930 M -28.26 % | 111.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.256 M -97.65 % | 138.648 M 143.41 % | 56.960 M -24.58 % | 75.521 M 412.59 % | 14.733 M -36.63 % | 23.248 M -57.51 % | 54.720 M -90.91 % | 602.288 M 126.93 % | 265.413 M -12.74 % | 304.157 M 92.65 % | 157.879 M -87.56 % | 1.269 B 229.42 % | 385.118 M 2 867.50 % | 12.978 M -29.09 % | 18.302 M -24.70 % | 24.306 M 1.41 % | 23.968 M 350.00 % | 5.326 M -80.41 % | 27.189 M 581.88 % | 3.987 M -8.71 % | 4.368 M -73.03 % | 16.197 M |
| Liquidités et placements à court terme | 4.226 M -97.65 % | 180.148 M 208.28 % | 58.436 M -24.87 % | 77.785 M 395.03 % | 15.713 M -36.79 % | 24.858 M -54.57 % | 54.720 M -90.91 % | 602.288 M 25.39 % | 480.340 M 25.06 % | 384.087 M 42.62 % | 269.301 M -78.77 % | 1.269 B 229.42 % | 385.118 M 2 867.50 % | 12.978 M -29.09 % | 18.302 M -24.70 % | 24.306 M 1.41 % | 23.968 M 350.00 % | 5.326 M -80.41 % | 27.189 M 581.88 % | 3.987 M -8.71 % | 4.368 M -73.03 % | 16.197 M |
| Total des actifs courants | 4.050 B -23.59 % | 5.300 B -16.25 % | 6.328 B 0.16 % | 6.318 B 1.56 % | 6.221 B -1.00 % | 6.284 B 3.37 % | 6.079 B -21.91 % | 7.785 B 2.58 % | 7.590 B 4.07 % | 7.292 B 22.70 % | 5.943 B -10.03 % | 6.606 B 170.42 % | 2.443 B 120.93 % | 1.106 B -5.87 % | 1.175 B -27.63 % | 1.623 B 24.66 % | 1.302 B 11 567.81 % | 11.159 M -81.64 % | 60.765 M 8.60 % | 55.955 M -35.44 % | 86.677 M 239.38 % | 25.540 M |
| Inventaire | 3.804 B -19.90 % | 4.749 B -17.96 % | 5.788 B -1.62 % | 5.883 B 0.43 % | 5.858 B 0.57 % | 5.825 B 1.12 % | 5.760 B -12.29 % | 6.568 B -0.78 % | 6.619 B 2.45 % | 6.461 B 24.18 % | 5.203 B 7.85 % | 4.824 B 142.50 % | 1.989 B | 0.000 -100.00 % | 14.316 M 1.39 % | 14.120 M 1 007.58 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 40.965 M 2.71 % | 39.886 M -79.23 % | 192.022 M 36.56 % | 140.618 M -4.63 % | 147.440 M 381.22 % | 30.639 M -20.39 % | 38.484 M -15.37 % | 45.471 M -13.25 % | 52.417 M 220.53 % | 16.353 M 25.35 % | 13.047 M -18.77 % | 16.061 M -88.08 % | 134.703 M 652.25 % | 17.907 M -88.05 % | 149.802 M -76.83 % | 646.441 M 272.34 % | 173.615 M 2 876.67 % | 5.833 M -82.63 % | 33.576 M -35.39 % | 51.967 M -36.86 % | 82.309 M 781.00 % | 9.343 M |
| Actifs fiscaux | 102.796 M -39.26 % | 169.236 M -19.73 % | 210.829 M 2.55 % | 205.581 M -16.72 % | 246.862 M 14.99 % | 214.686 M 2.76 % | 208.915 M 9.23 % | 191.256 M -9.25 % | 210.747 M 15.55 % | 182.383 M 38.67 % | 131.523 M 116.93 % | 60.629 M -86.96 % | 465.005 M 2 455.13 % | 18.199 M -25.88 % | 24.553 M 72.90 % | 14.200 M 3.79 % | 13.682 M | 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 -100.00 % | 292.391 M -27.86 % | 405.291 M 2.14 % | 396.800 M 93.06 % | 205.529 M -28.87 % | 288.964 M |
| Compte à payer | 88.278 M 144.56 % | 36.097 M -53.04 % | 76.864 M 227.76 % | 23.452 M -20.99 % | 29.684 M 31.47 % | 22.578 M -71.93 % | 80.427 M 96.03 % | 41.028 M -26.61 % | 55.902 M -22.83 % | 72.436 M -20.04 % | 90.594 M 129.70 % | 39.440 M -95.93 % | 968.005 M 137.83 % | 407.008 M 15.56 % | 352.192 M 356.26 % | 77.191 M -45.37 % | 141.293 M 163.70 % | 53.582 M -53.51 % | 115.243 M 5 167.48 % | 2.188 M -92.40 % | 28.774 M 28.05 % | 22.470 M |
| Impôts à payer | 2.842 M | 0.000 | 0.000 -100.00 % | 602.359 K -76.98 % | 2.616 M -36.28 % | 4.106 M -80.70 % | 21.272 M 61.38 % | 13.181 M -2.04 % | 13.455 M 100.19 % | 6.721 M 324.99 % | 1.581 M -96.86 % | 50.353 M -57.77 % | 119.237 M 321.80 % | 28.269 M | 0.000 -100.00 % | 6.332 M -27.10 % | 8.686 M 415.65 % | 1.684 M -13.05 % | 1.937 M 145.20 % | 790.080 K -88.38 % | 6.796 M 64.49 % | 4.132 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 128.780 M -14.62 % | 150.833 M 19.67 % | 126.038 M 389.21 % | 25.764 M 22.90 % | 20.964 M -94.92 % | 412.892 M 1 063.37 % | 35.491 M 82.98 % | 19.396 M 35.81 % | 14.281 M -26.88 % | 19.531 M -70.72 % | 66.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 121.322 M -21.99 % | 155.513 M -1.91 % | 158.537 M 14.03 % | 139.034 M 11.92 % | 124.227 M 9.83 % | 113.109 M -3.10 % | 116.730 M 3.90 % | 112.351 M 3.28 % | 108.779 M 11.70 % | 97.381 M 18.04 % | 82.501 M 3.59 % | 79.644 M -1.49 % | 80.851 M -12.76 % | 92.676 M -20.30 % | 116.287 M 585.89 % | 16.954 M -19.52 % | 21.066 M -13.48 % | 24.348 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 748.388 M 6.88 % | 700.206 M 1.03 % | 693.038 M -3.04 % | 714.788 M 25.83 % | 568.074 M 18 437.01 % | 3.065 M 33.72 % | 2.292 M -37.65 % | 3.676 M -61.47 % | 9.540 M -26.26 % | 12.937 M -29.93 % | 18.463 M 156.73 % | 7.192 M -34.00 % | 10.897 M 1.99 % | 10.685 M 317.54 % | 2.559 M -28.63 % | 3.586 M 132.95 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 847.455 M 6.01 % | 799.442 M -50.71 % | 1.622 B -22.03 % | 2.080 B 1.18 % | 2.056 B 0.00 % | 2.056 B 0.00 % | 2.056 B 9.99 % | 1.869 B 21.39 % | 1.540 B 32.05 % | 1.166 B -2.21 % | 1.192 B 706.92 % | 147.784 M -12.23 % | 168.373 M 113.03 % | 79.035 M -63.00 % | 213.593 M 26.25 % | 169.185 M 14.94 % | 147.197 M 0.00 % | 147.197 M 0.00 % | 147.197 M 0.00 % | 147.197 M -16.84 % | 177.002 M -13.95 % | 205.704 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 971.000 K -8.40 % | 1.060 M -85.29 % | 7.204 M 251.24 % | 2.051 M 32.35 % | 1.550 M 100.38 % | -412.892 M -1 063.37 % | -35.491 M -1 185.52 % | 3.269 M 46.83 % | 2.227 M -43.07 % | 3.912 M -24.75 % | 5.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.500 B -11.07 % | 9.557 B 7.66 % | 8.878 B 1.08 % | 8.782 B 3.81 % | 8.460 B 2.45 % | 8.257 B -2.62 % | 8.479 B -19.19 % | 10.492 B 8.39 % | 9.681 B 0.23 % | 9.658 B 30.35 % | 7.409 B -3.56 % | 7.683 B 109.67 % | 3.664 B 50.58 % | 2.433 B -3.25 % | 2.515 B -16.23 % | 3.002 B 6.96 % | 2.807 B 88.47 % | 1.489 B 15.96 % | 1.284 B 0.47 % | 1.278 B -24.27 % | 1.688 B 48.55 % | 1.136 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -29.346 M -103.02 % | 971.567 M 2 650.50 % | -38.093 M 60.82 % | -97.232 M -188.39 % | 110.006 M 123.00 % | -478.251 M -188.90 % | 537.962 M 212.89 % | 171.935 M 150.41 % | -341.064 M 76.64 % | -1.460 B -175.48 % | -530.105 M 54.61 % | -1.168 B -41.87 % | -823.131 M -1 541.35 % | -50.150 M -109.03 % | 555.081 M 223.64 % | -448.936 M 32.44 % | -664.539 M -1 714.27 % | 41.167 M 8.60 % | 37.908 M -90.73 % | 409.054 M 3 690.46 % | 10.792 M -95.10 % | 220.145 M |
| Comptes débiteurs | -27.960 M -406.78 % | 9.114 M 118.74 % | -48.640 M -712.59 % | -5.986 M -111.08 % | 54.001 M 184.83 % | -63.661 M -1 936.63 % | 3.466 M -34.67 % | 5.305 M 117.61 % | -30.130 M -804.29 % | 4.278 M 143.21 % | -9.901 M -112.74 % | 77.722 M 5 951.79 % | -1.328 M 99.36 % | -206.209 M -18 000.89 % | 1.152 M 163.76 % | -1.807 M 50.91 % | -3.680 M -113.53 % | 27.204 M 47.92 % | 18.391 M -39.39 % | 30.342 M 141.58 % | -72.967 M -169.20 % | 105.447 M |
| Inventaire | 670.733 M 55.63 % | 430.985 M 369.08 % | 91.879 M 163.35 % | -145.033 M -167.45 % | -54.228 M 56.12 % | -123.596 M -115.51 % | 797.104 M 2 339.91 % | -35.586 M 84.66 % | -231.984 M 79.88 % | -1.153 B -315.91 % | -277.286 M 34.78 % | -425.153 M 60.16 % | -1.067 B -540.70 % | 242.175 M -60.09 % | 606.777 M 220 479.78 % | 275.083 K 243.89 % | 79.992 K | 0.000 | 0.000 100.00 % | -31.711 M | 0.000 | 0.000 |
| Comptes à payer | 22.953 M 3 723.00 % | 600.390 K -99.00 % | 60.209 M 142.85 % | 24.793 M 140.75 % | 10.298 M 103.51 % | -293.665 M -521.94 % | 69.599 M 6 927.76 % | -1.019 M 99.60 % | -254.844 M -180.62 % | -90.813 M | 0.000 100.00 % | -361.091 M -1 285.87 % | -26.055 M 73.10 % | -96.858 M -111.59 % | -45.776 M 27.42 % | -63.069 M -166.31 % | 95.116 M | 0.000 | 0.000 -100.00 % | 936.454 K | 0.000 | 0.000 |
| Autre fonds de roulement | -710.366 M -233.81 % | 530.868 M 475.06 % | -141.542 M -588.19 % | 28.993 M -70.99 % | 99.935 M 3 642.71 % | 2.670 M 100.80 % | -332.208 M -263.46 % | 203.235 M 15.54 % | 175.894 M 157.28 % | -307.070 M -21.46 % | -252.819 M 44.95 % | -459.279 M -269.15 % | 271.520 M 2 427.47 % | 10.743 M 251.89 % | -7.073 M 98.16 % | -384.335 M 49.17 % | -756.055 M -5 514.71 % | 13.963 M -28.46 % | 19.517 M -95.23 % | 409.487 M 388.89 % | 83.758 M -26.97 % | 114.698 M |
| Autres éléments non monétaires | 85.288 M 1 790.36 % | -5.046 M 93.28 % | -75.043 M 77.46 % | -332.873 M -1 481.10 % | -21.053 M 71.10 % | -72.859 M -2 217.41 % | 3.441 M 109.61 % | -35.800 M 74.17 % | -138.610 M -23.83 % | -111.933 M 11.54 % | -126.536 M 68.83 % | -405.945 M -633.27 % | 76.123 M 112.38 % | 35.842 M 204.48 % | -34.306 M 49.39 % | -67.790 M 44.41 % | -121.947 M -60 268.71 % | -202.004 K 99.80 % | -100.682 M -304.09 % | 49.333 M 384.20 % | -17.359 M 92.02 % | -217.659 M |
| Trésorerie nette provenant des activités d'exploitation | 436.387 M -73.89 % | 1.671 B 760.23 % | -253.125 M 46.80 % | -475.828 M -383.72 % | -98.369 M 89.17 % | -908.082 M -218.35 % | 767.283 M 520.89 % | -182.300 M 73.83 % | -696.472 M 60.99 % | -1.786 B -125.23 % | -792.777 M 39.19 % | -1.304 B -89.01 % | -689.742 M -418.73 % | 216.405 M -61.05 % | 555.655 M 245.80 % | -381.109 M 42.10 % | -658.248 M -604.45 % | 130.489 M 94.57 % | 67.065 M -88.15 % | 565.781 M 511.90 % | 92.463 M 1 242.12 % | -8.096 M |
| Investissements dans les immobilisations corporelles | -1.710 M 74.94 % | -6.825 M 80.82 % | -35.589 M -335.99 % | -8.163 M -919.81 % | -800.432 K 95.93 % | -19.669 M 25.28 % | -26.325 M -2 140.35 % | -1.175 M 80.17 % | -5.927 M 19.40 % | -7.353 M 45.54 % | -13.502 M -585.63 % | -1.969 M -24.73 % | -1.579 M 65.62 % | -4.593 M -637.76 % | -622.549 K 91.92 % | -7.706 M 87.95 % | -63.934 M 9.95 % | -71.000 M -85.95 % | -38.182 M -2 108.38 % | -1.729 M 75.19 % | -6.970 M 24.11 % | -9.184 M |
| Acquisitions nettes | 0.000 100.00 % | -42.276 M 29.54 % | -60.000 M -204.05 % | 57.666 M 9 126.51 % | 625.000 K -99.63 % | 170.855 M 321.21 % | 40.563 M 115.91 % | -255.000 M -1 220.75 % | 22.753 M 13.62 % | 20.025 M 106.81 % | -294.193 M 5.86 % | -312.492 M -60 953.48 % | 513.515 K | 0.000 100.00 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -50.142 M 16.43 % | -60.000 M -483.78 % | -10.278 M -3.14 % | -9.965 M -248.42 % | -2.860 M 75.62 % | -11.729 M -206.66 % | 10.997 M 101.34 % | -823.585 M 17.44 % | -997.593 M 55.37 % | -2.235 B -2 880.61 % | -75.000 M 50.00 % | -150.000 M -1 304.73 % | -10.678 M -231.26 % | -3.223 M 85.39 % | -22.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 75.026 M | 0.000 -100.00 % | 6.849 M -92.58 % | 92.256 M 102.68 % | 45.517 M 15.50 % | 39.407 M -74.29 % | 153.253 M 189.29 % | 52.976 M -94.16 % | 906.660 M -8.98 % | 996.089 M -53.25 % | 2.131 B 693.34 % | 268.589 M -73.16 % | 1.001 B | 0.000 | 0.000 -100.00 % | 106.919 M 86.10 % | 57.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -223.135 M 74.90 % | -888.947 M -2 262.53 % | 41.107 M 202.52 % | -40.098 M -140.52 % | 98.960 M -74.92 % | 394.640 M -7.65 % | 427.308 M 211.63 % | -382.775 M -312.32 % | 180.285 M 124.93 % | -723.211 M -921.04 % | -70.831 M -311.94 % | 33.420 M 135.42 % | -94.352 M -1 201.40 % | 8.567 M 410.63 % | 1.678 M 527.49 % | 267.358 K -99.69 % | 86.266 M 133.31 % | -258.998 M -247.38 % | 175.734 M 191.30 % | -192.476 M 66.69 % | -577.832 M -47.98 % | -390.469 M |
| Trésorerie nette utilisée pour les activités d'investissement | -149.819 M 84.84 % | -988.190 M -818.11 % | -107.633 M -217.78 % | 91.383 M -31.98 % | 134.337 M -76.93 % | 582.373 M 31.89 % | 441.547 M 176.79 % | -574.977 M -305.21 % | 280.187 M 139.35 % | -712.043 M -47.38 % | -483.146 M -452.47 % | -87.452 M -111.58 % | 755.180 M 11 363.57 % | -6.705 M 74.86 % | -26.668 M -134.45 % | 77.418 M -2.97 % | 79.785 M 124.18 % | -329.998 M -339.91 % | 137.552 M 170.83 % | -194.205 M 66.79 % | -584.802 M -46.33 % | -399.653 M |
| Remboursement de dette | -421.961 M 33.39 % | -633.434 M -310.39 % | 301.081 M 442.16 % | 55.534 M 164.09 % | -86.644 M -128.47 % | 304.340 M 117.30 % | -1.759 B -2 961.12 % | 61.474 M 119.78 % | -310.820 M -111.72 % | 2.653 B 627.56 % | -502.848 M -119.55 % | 2.572 B 991.13 % | 235.739 M 209.63 % | -215.024 M 59.08 % | -525.427 M -287.54 % | 280.161 M -55.44 % | 628.663 M 3 152.56 % | 19.328 M 126.30 % | -73.489 M -309.94 % | 35.005 M -0.33 % | 35.120 M 1 009.99 % | 3.164 M |
| Actions ordinaires émises | 0.000 -100.00 % | 101.074 M 14.70 % | 88.121 M -32.21 % | 130.000 M 10 988 894.08 % | 1.183 K | 0.000 -100.00 % | 1.419 K -100.00 % | 1.032 B 48.56 % | 694.829 M | 0.000 -100.00 % | 1.007 B 171 631.93 % | 586.564 K -99.14 % | 68.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -39.974 M 14.96 % | -47.007 M | 0.000 100.00 % | -1.750 K 99.98 % | -7.502 M | 0.000 | 0.000 100.00 % | -1.540 K -396.77 % | -310.000 100.00 % | -292.395 M -223.88 % | -90.279 M -1 187.20 % | -7.014 M | 0.000 100.00 % | -9.564 M 25.00 % | -12.752 M 60.00 % | -31.880 M 28.52 % | -44.598 M -250.59 % | -12.721 M | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -28.994 M -1 039 316.99 % | 2.790 K -100.00 % | 389.699 M 824.27 % | 42.163 M | 0.000 -100.00 % | 1.419 K | 0.000 -100.00 % | 694.829 M | 0.000 100.00 % | -66.710 M 67.91 % | -207.877 M -364.90 % | 78.474 M | 0.000 | 0.000 -100.00 % | 36.620 M 11 304.29 % | 321.110 K -99.84 % | 202.916 M 313.13 % | -95.206 M 76.61 % | -406.961 M -193.64 % | 434.597 M 121.01 % | 196.642 M |
| Trésorerie nette utilisée provenant des activités de financement | -421.961 M 29.83 % | -601.328 M -275.73 % | 342.197 M -23.14 % | 445.233 M 1 100.91 % | -44.483 M -114.99 % | 296.838 M 116.88 % | -1.759 B -260.81 % | 1.094 B 184.81 % | 384.007 M -85.52 % | 2.653 B 1 485.46 % | 167.323 M -92.64 % | 2.275 B 640.45 % | 307.200 M 242.87 % | -215.024 M 59.81 % | -534.991 M -275.97 % | 304.029 M -49.08 % | 597.104 M 236.12 % | 177.647 M 197.92 % | -181.415 M 51.23 % | -371.956 M -179.19 % | 469.717 M 135.09 % | 199.806 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.601 M -206.62 % | 2.439 M 451.38 % | 442.408 K 106.84 % | -6.466 M 27.60 % | -8.932 M -308.84 % | -2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.792 M -95.10 % | 220.145 M |
| Variation nette de la trésorerie | -135.393 M -265.74 % | 81.688 M 540.12 % | -18.561 M -130.53 % | 60.787 M 813.90 % | -8.515 M 72.94 % | -31.472 M 94.25 % | -547.568 M -262.54 % | 336.875 M 969.48 % | -38.745 M -126.49 % | 146.279 M 113.17 % | -1.111 B -225.72 % | 883.546 M 137.11 % | 372.638 M 7 099.36 % | -5.324 M 11.33 % | -6.004 M -1 876.24 % | 338.012 K -98.19 % | 18.641 M 185.27 % | -21.863 M -194.23 % | 23.202 M 6 201.36 % | -380.268 K 96.79 % | -11.830 M -196.96 % | 12.201 M |
| Trésorerie au début de la période | 138.648 M 143.41 % | 56.960 M -24.58 % | 75.521 M 412.59 % | 14.733 M -36.63 % | 23.248 M -57.51 % | 54.720 M -90.91 % | 602.288 M 126.93 % | 265.413 M -12.74 % | 304.157 M 92.65 % | 157.879 M -87.56 % | 1.269 B 229.42 % | 385.118 M 2 985.94 % | 12.480 M -31.81 % | 18.302 M -24.70 % | 24.306 M 1.41 % | 23.968 M 350.00 % | 5.326 M -80.41 % | 27.189 M 581.88 % | 3.987 M -8.71 % | 4.368 M -73.03 % | 16.197 M 305.32 % | 3.996 M |
| Trésorerie à la fin de la période | 3.256 M -97.65 % | 138.648 M 143.41 % | 56.960 M -24.58 % | 75.521 M 412.59 % | 14.733 M -36.63 % | 23.248 M -57.51 % | 54.720 M -90.91 % | 602.288 M 126.93 % | 265.413 M -12.74 % | 304.157 M 92.65 % | 157.879 M -87.56 % | 1.269 B 229.42 % | 385.118 M 2 867.50 % | 12.978 M -29.09 % | 18.302 M -24.70 % | 24.306 M 1.41 % | 23.968 M 350.00 % | 5.326 M -80.41 % | 27.189 M 581.88 % | 3.987 M -8.71 % | 4.368 M -73.03 % | 16.197 M |
| Trésorerie d'exploitation | 436.387 M -73.89 % | 1.671 B 760.23 % | -253.125 M 46.80 % | -475.828 M -383.72 % | -98.369 M 89.17 % | -908.082 M -218.35 % | 767.283 M 520.89 % | -182.300 M 73.83 % | -696.472 M 60.99 % | -1.786 B -125.23 % | -792.777 M 39.19 % | -1.304 B -89.01 % | -689.742 M -418.73 % | 216.405 M -61.05 % | 555.655 M 245.80 % | -381.109 M 42.10 % | -658.248 M -604.45 % | 130.489 M 94.57 % | 67.065 M -88.15 % | 565.781 M 511.90 % | 92.463 M 1 242.12 % | -8.096 M |
| Dépenses en capital | -1.710 M 74.94 % | -6.825 M 80.82 % | -35.589 M -335.99 % | -8.163 M -919.81 % | -800.432 K 95.93 % | -19.669 M 25.28 % | -26.325 M -2 140.35 % | -1.175 M 80.17 % | -5.927 M 19.40 % | -7.353 M 45.54 % | -13.502 M -585.63 % | -1.969 M -24.73 % | -1.579 M 65.62 % | -4.593 M -637.76 % | -622.549 K 91.92 % | -7.706 M 87.95 % | -63.934 M 9.95 % | -71.000 M -85.95 % | -38.182 M -2 108.38 % | -1.729 M 75.19 % | -6.970 M 24.11 % | -9.184 M |
| Cash-flow disponible | 434.677 M -73.88 % | 1.664 B 676.48 % | -288.714 M 40.35 % | -483.991 M -388.04 % | -99.170 M 89.31 % | -927.751 M -225.21 % | 740.958 M 503.85 % | -183.475 M 73.88 % | -702.399 M 60.82 % | -1.793 B -122.37 % | -806.279 M 38.25 % | -1.306 B -88.86 % | -691.321 M -426.38 % | 211.812 M -61.84 % | 555.033 M 242.75 % | -388.815 M 46.16 % | -722.182 M -1 313.98 % | 59.489 M 105.97 % | 28.883 M -94.88 % | 564.052 M 559.76 % | 85.493 M 594.76 % | -17.280 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 88.453 M 48.40 % | 59.603 M -62.55 % | 159.168 M 188.43 % | 55.185 M -91.44 % | 644.891 M -50.92 % | 1.314 B 1 117.29 % | 107.938 M -92.54 % | 1.448 B 63.23 % | 886.823 M 150.80 % | 353.599 M 546.25 % | 54.716 M -52.49 % | 115.165 M 22.11 % | 94.314 M -72.81 % | 346.875 M 153.61 % | 136.773 M -31.68 % | 200.207 M 209.12 % | 64.767 M -39.07 % | 106.302 M -19.56 % | 132.144 M -2.07 % | 134.932 M 156.64 % | 52.577 M -22.38 % | 67.740 M -11.08 % | 76.180 M -44.87 % | 138.178 M 74.54 % | 79.169 M -39.43 % | 130.706 M -92.45 % | 1.732 B 1 142.48 % | 139.368 M 4.34 % | 133.574 M -39.03 % | 219.071 M -32.81 % | 326.052 M 161.05 % | 124.901 M -52.88 % | 265.085 M 32.78 % | 199.639 M -6.21 % | 212.851 M 1.71 % | 209.270 M -4.05 % | 218.098 M -7.77 % | 236.475 M 48.21 % | 159.557 M 13.06 % | 141.125 M -43.06 % | 247.858 M 8.86 % | 227.678 M -37.44 % | 363.922 M -15.21 % | 429.221 M 15.97 % | 370.113 M 66.95 % | 221.692 M -60.48 % | 560.918 M 782.74 % | 63.543 M 1.20 % | 62.787 M 2.54 % | 61.230 M -68.03 % | 191.526 M 4.18 % | 183.846 M -4.46 % | 192.422 M -4.30 % | 201.065 M -46.38 % | 374.967 M -21.19 % | 475.804 M 186.86 % | 165.866 M 43.62 % | 115.486 M 26.43 % | 91.341 M 26.87 % | 71.996 M -31.70 % | 105.406 M 10.95 % | 95.000 M -34.15 % | 144.258 M -57.03 % | 335.719 M 30.60 % | 257.057 M 68.23 % | 152.803 M |
| Bénéfice net | -146.733 M -8.95 % | -134.684 M 25.96 % | -181.900 M -89.72 % | -95.880 M -287.96 % | 51.012 M -87.26 % | 400.330 M 1 056.41 % | -41.858 M -109.65 % | 433.857 M 114.93 % | 201.859 M 1 925.79 % | -11.056 M 90.28 % | -113.710 M 9.93 % | -126.242 M -61.67 % | -78.088 M -276.72 % | 44.187 M 133.66 % | -131.292 M -19 853.24 % | -658.000 K 99.29 % | -92.703 M -66 792.81 % | 139.000 K -91.48 % | 1.632 M 104.90 % | -33.335 M 71.76 % | -118.024 M 26.11 % | -159.728 M -64.79 % | -96.926 M 27.28 % | -133.291 M -0.80 % | -132.229 M -2.29 % | -129.265 M -143.56 % | 296.726 M 908.01 % | 29.437 M 122.32 % | -131.873 M -9.95 % | -119.935 M 0.95 % | -121.085 M -10.67 % | -109.415 M 14.48 % | -127.940 M -13.70 % | -112.520 M -30.31 % | -86.348 M 9.81 % | -95.743 M -12.33 % | -85.235 M -50.34 % | -56.695 M 60.11 % | -142.142 M -236.04 % | -42.299 M -21.52 % | -34.809 M 40.89 % | -58.884 M 2.54 % | -60.422 M -146.35 % | -24.527 M 23.14 % | -31.910 M 38.97 % | -52.290 M -125.00 % | 209.171 M 729.43 % | -33.232 M -23.39 % | -26.933 M -758.67 % | 4.089 M -99.09 % | 449.366 M 1 984.64 % | 21.556 M -26.73 % | 29.418 M 23.93 % | 23.738 M -23.78 % | 31.143 M -72.47 % | 113.123 M 1 483.03 % | 7.146 M 293.90 % | -3.685 M 81.65 % | -20.085 M -3.10 % | -19.480 M -230.95 % | -5.886 M -715.26 % | -722.006 K 98.14 % | -38.853 M -158.23 % | 66.720 M 364.95 % | 14.350 M 101.69 % | 7.115 M |
| Bénéfice avant impôt | -149.915 M -11.58 % | -134.360 M 26.16 % | -181.971 M -40.42 % | -129.594 M -238.13 % | 93.820 M -80.01 % | 469.239 M 479.49 % | -123.652 M -125.23 % | 490.173 M 141.55 % | 202.924 M 2 036.11 % | -10.481 M 90.89 % | -115.053 M 8.58 % | -125.856 M -64.58 % | -76.473 M -265.63 % | 46.170 M 157.23 % | -80.676 M -8 700.87 % | 938.000 K 101.05 % | -89.345 M -2 597.76 % | 3.577 M 147.20 % | -7.578 M 76.78 % | -32.642 M 71.88 % | -116.074 M 22.63 % | -150.024 M -76.81 % | -84.851 M 33.63 % | -127.839 M -2.87 % | -124.276 M -0.98 % | -123.064 M -140.29 % | 305.448 M 726.61 % | 36.952 M 130.04 % | -122.992 M -8.94 % | -112.901 M -6.43 % | -106.083 M -12.56 % | -94.248 M 24.73 % | -125.212 M -17.66 % | -106.416 M -18.60 % | -89.730 M -12.84 % | -79.518 M -0.34 % | -79.248 M 1.40 % | -80.370 M 49.53 % | -159.254 M -210.73 % | -51.252 M -36.24 % | -37.620 M 44.92 % | -68.295 M 15.90 % | -81.209 M -230.64 % | -24.561 M 28.60 % | -34.401 M 53.38 % | -73.792 M -128.23 % | 261.428 M 841.39 % | -35.262 M 1.83 % | -35.921 M -549.07 % | 7.999 M -98.61 % | 577.319 M 2 150.58 % | 25.652 M -17.90 % | 31.246 M -11.97 % | 35.495 M -30.27 % | 50.900 M -61.45 % | 132.047 M 2 301.19 % | 5.499 M 247.36 % | -3.732 M 83.40 % | -22.486 M 1.34 % | -22.792 M -156.75 % | -8.877 M -190.45 % | -3.056 M 94.71 % | -57.779 M -175.71 % | 76.315 M 176.47 % | 27.604 M 168.53 % | 10.280 M |
| Ratio bénéfice avant impôt | -1.69 24.82 % | -2.25 -97.18 % | -1.14 51.32 % | -2.35 -1 714.19 % | 0.15 -59.26 % | 0.36 131.17 % | -1.15 -438.30 % | 0.34 47.99 % | 0.23 871.98 % | -0.03 98.59 % | -2.10 -92.41 % | -1.09 -34.78 % | -0.81 -709.18 % | 0.13 122.57 % | -0.59 -12 689.86 % | 0.00 100.34 % | -1.38 -4 199.58 % | 0.03 158.68 % | -0.06 76.29 % | -0.24 89.04 % | -2.21 0.32 % | -2.21 -98.84 % | -1.11 -20.39 % | -0.93 41.06 % | -1.57 -66.72 % | -0.94 -633.76 % | 0.18 -33.47 % | 0.27 128.80 % | -0.92 -78.67 % | -0.52 -58.40 % | -0.33 56.88 % | -0.75 -59.75 % | -0.47 11.39 % | -0.53 -26.44 % | -0.42 -10.94 % | -0.38 -4.57 % | -0.36 -6.91 % | -0.34 65.95 % | -1.00 -174.83 % | -0.36 -139.27 % | -0.15 49.40 % | -0.30 -34.42 % | -0.22 -289.97 % | -0.06 38.44 % | -0.09 72.08 % | -0.33 -171.42 % | 0.47 183.99 % | -0.55 3.00 % | -0.57 -537.93 % | 0.13 -95.67 % | 3.01 2 060.33 % | 0.14 -14.07 % | 0.16 -8.02 % | 0.18 30.05 % | 0.14 -51.09 % | 0.28 737.06 % | 0.03 202.60 % | -0.03 86.87 % | -0.25 22.24 % | -0.32 -275.90 % | -0.08 -161.78 % | -0.03 91.97 % | -0.40 -276.20 % | 0.23 111.69 % | 0.11 59.62 % | 0.07 |
| EBITDA | 2.185 M 127.00 % | -8.094 M 83.86 % | -50.150 M -1 590.27 % | -2.967 M -101.38 % | 215.067 M -64.14 % | 599.778 M 3 835.34 % | 15.241 M -97.60 % | 634.146 M 81.48 % | 349.434 M 130.32 % | 151.717 M 739.69 % | 18.068 M 119.65 % | 8.226 M -86.57 % | 61.239 M -60.23 % | 154.001 M 5 170.99 % | 2.922 M -93.96 % | 48.344 M 246.15 % | 13.966 M -58.23 % | 33.432 M 14.95 % | 29.085 M 123.37 % | 13.021 M 3 015.07 % | 418.000 K -40.96 % | 708.000 K -50.62 % | 1.434 M -91.16 % | 16.222 M 674.23 % | -2.825 M -1 561.76 % | -170.000 K -100.05 % | 359.120 M 5 698.80 % | 6.193 M 226.85 % | -4.882 M -126.42 % | 18.478 M -56.47 % | 42.444 M 2.73 % | 41.317 M 689.85 % | 5.231 M -72.15 % | 18.782 M -51.37 % | 38.620 M -21.08 % | 48.934 M 81.01 % | 27.034 M -49.02 % | 53.031 M 334.69 % | -22.596 M -431.42 % | 6.818 M -48.63 % | 13.273 M -35.87 % | 20.697 M 9.25 % | 18.945 M -45.37 % | 34.677 M -5.63 % | 36.744 M 187.62 % | 12.775 M -93.16 % | 186.716 M 3 216.44 % | 5.630 M 7.85 % | 5.220 M -88.20 % | 44.228 M -92.88 % | 621.251 M 782.69 % | 70.382 M 10.96 % | 63.430 M 8.77 % | 58.315 M -32.69 % | 86.636 M -49.10 % | 170.202 M 279.31 % | 44.871 M 24.63 % | 36.003 M 86.15 % | 19.340 M 8.68 % | 17.795 M -45.49 % | 32.647 M -78.51 % | 151.916 M 1 067.82 % | -15.697 M -113.63 % | 115.179 M 62.94 % | 70.687 M 32.85 % | 53.207 M |
| Ratio de revenu net | -1.66 26.59 % | -2.26 -97.73 % | -1.14 34.22 % | -1.74 -2 296.45 % | 0.08 -74.04 % | 0.30 178.57 % | -0.39 -229.38 % | 0.30 31.68 % | 0.23 827.99 % | -0.03 98.50 % | -2.08 -89.59 % | -1.10 -32.40 % | -0.83 -749.96 % | 0.13 113.27 % | -0.96 -29 107.34 % | 0.00 99.77 % | -1.43 -109 562.83 % | 0.00 -89.41 % | 0.01 105.00 % | -0.25 88.99 % | -2.24 4.80 % | -2.36 -85.33 % | -1.27 -31.90 % | -0.96 42.24 % | -1.67 -68.88 % | -0.99 -677.14 % | 0.17 -18.87 % | 0.21 121.39 % | -0.99 -80.33 % | -0.55 -47.42 % | -0.37 57.61 % | -0.88 -81.51 % | -0.48 14.37 % | -0.56 -38.93 % | -0.41 11.33 % | -0.46 -17.07 % | -0.39 -63.01 % | -0.24 73.09 % | -0.89 -197.22 % | -0.30 -113.42 % | -0.14 45.70 % | -0.26 -55.77 % | -0.17 -190.55 % | -0.06 33.72 % | -0.09 63.45 % | -0.24 -163.25 % | 0.37 171.30 % | -0.52 -21.92 % | -0.43 -742.34 % | 0.07 -97.15 % | 2.35 1 901.05 % | 0.12 -23.31 % | 0.15 29.49 % | 0.12 42.15 % | 0.08 -65.07 % | 0.24 451.85 % | 0.04 235.00 % | -0.03 85.49 % | -0.22 18.73 % | -0.27 -384.53 % | -0.06 -634.77 % | -0.01 97.18 % | -0.27 -235.52 % | 0.20 256.01 % | 0.06 19.89 % | 0.05 |
| Ratio EBITDA | 0.02 118.19 % | -0.14 56.90 % | -0.32 -486.03 % | -0.05 -116.12 % | 0.33 -26.94 % | 0.46 223.29 % | 0.14 -67.77 % | 0.44 11.18 % | 0.39 -8.17 % | 0.43 29.93 % | 0.33 362.31 % | 0.07 -89.00 % | 0.65 46.25 % | 0.44 1 978.36 % | 0.02 -91.15 % | 0.24 11.98 % | 0.22 -31.44 % | 0.31 42.89 % | 0.22 128.08 % | 0.10 1 113.80 % | 0.01 -23.93 % | 0.01 -44.47 % | 0.02 -83.97 % | 0.12 429.00 % | -0.04 -2 643.53 % | 0.00 -100.63 % | 0.21 366.71 % | 0.04 221.58 % | -0.04 -143.33 % | 0.08 -35.21 % | 0.13 -60.65 % | 0.33 1 576.34 % | 0.02 -79.02 % | 0.09 -48.15 % | 0.18 -22.40 % | 0.23 88.64 % | 0.12 -44.73 % | 0.22 258.35 % | -0.14 -393.13 % | 0.05 -9.78 % | 0.05 -41.09 % | 0.09 74.62 % | 0.05 -35.56 % | 0.08 -18.62 % | 0.10 72.28 % | 0.06 -82.69 % | 0.33 275.70 % | 0.09 6.57 % | 0.08 -88.49 % | 0.72 -77.73 % | 3.24 747.29 % | 0.38 16.14 % | 0.33 13.66 % | 0.29 25.53 % | 0.23 -35.41 % | 0.36 32.23 % | 0.27 -13.22 % | 0.31 47.23 % | 0.21 -14.34 % | 0.25 -20.20 % | 0.31 -80.63 % | 1.60 1 569.64 % | -0.11 -131.72 % | 0.34 24.76 % | 0.27 -21.03 % | 0.35 |
| Taux de profit brut | 0.45 16.30 % | 0.38 -20.92 % | 0.49 82.36 % | 0.27 -38.91 % | 0.44 -18.04 % | 0.53 -14.05 % | 0.62 18.77 % | 0.52 6.01 % | 0.49 2.81 % | 0.48 995.78 % | 0.04 -87.34 % | 0.35 -13.33 % | 0.40 -20.08 % | 0.50 26.91 % | 0.39 8.98 % | 0.36 -12.45 % | 0.41 62.97 % | 0.25 -32.23 % | 0.37 25.21 % | 0.30 -4.96 % | 0.31 -24.67 % | 0.42 -20.58 % | 0.52 35.70 % | 0.39 -7.22 % | 0.42 21.84 % | 0.34 18.98 % | 0.29 -30.02 % | 0.41 23.35 % | 0.33 36.51 % | 0.24 13.62 % | 0.21 -28.27 % | 0.30 16.88 % | 0.26 -13.30 % | 0.29 -17.48 % | 0.36 4.60 % | 0.34 4.01 % | 0.33 7.33 % | 0.31 -0.61 % | 0.31 -22.41 % | 0.40 63.88 % | 0.24 -15.87 % | 0.29 13.38 % | 0.25 4.02 % | 0.24 -8.63 % | 0.27 0.66 % | 0.27 -40.13 % | 0.44 8.53 % | 0.41 17.53 % | 0.35 -16.03 % | 0.41 -30.41 % | 0.59 32.65 % | 0.45 -4.86 % | 0.47 15.39 % | 0.41 15.73 % | 0.35 -13.05 % | 0.41 10.05 % | 0.37 -7.22 % | 0.40 -15.25 % | 0.47 19.11 % | 0.39 7.40 % | 0.37 7.95 % | 0.34 143.08 % | 0.14 -56.12 % | 0.32 -14.47 % | 0.37 -2.53 % | 0.38 |
| Moyenne pondérée des actions en circulation diluée | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 18.98 % | 3.196 B -15.96 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 9.72 % | 3.466 B 0.00 % | 3.466 B 1.75 % | 3.406 B 3.05 % | 3.306 B 8.33 % | 3.051 B 10.17 % | 2.770 B 12.92 % | 2.453 B 0.00 % | 2.453 B 12.97 % | 2.171 B 1.10 % | 2.148 B 0.03 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 13.49 % | 1.892 B 14.45 % | 1.653 B 1.35 % | 1.631 B 0.00 % | 1.631 B 19.48 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 18.46 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B -14.28 % | 1.344 B 19.29 % | 1.127 B -6.70 % | 1.208 B -12.64 % | 1.383 B 30.50 % | 1.060 B 0.53 % | 1.054 B -20.45 % | 1.325 B 27.01 % | 1.043 B 6.29 % | 981.489 M -3.14 % | 1.013 B -2.87 % | 1.043 B 7.92 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M |
| Moyenne pondérée des actions en circulation | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 18.98 % | 3.196 B -15.96 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 9.72 % | 3.466 B 0.00 % | 3.466 B 1.75 % | 3.406 B 3.05 % | 3.306 B 8.33 % | 3.051 B 10.17 % | 2.770 B 13.19 % | 2.447 B 0.00 % | 2.447 B 12.70 % | 2.171 B 1.10 % | 2.148 B 0.03 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 13.49 % | 1.892 B 14.45 % | 1.653 B 1.35 % | 1.631 B 0.00 % | 1.631 B 19.48 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 18.46 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B -14.28 % | 1.344 B 19.29 % | 1.127 B 2.06 % | 1.104 B -20.15 % | 1.383 B 38.36 % | 999.452 M 0.18 % | 997.617 M -24.71 % | 1.325 B 37.07 % | 966.708 M 0.00 % | 966.706 M -4.60 % | 1.013 B 4.82 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M 0.00 % | 966.708 M |
| Bénéfice par action diluée | -0.04 -10.17 % | -0.04 25.94 % | -0.05 -59.33 % | -0.03 -323.88 % | 0.01 -87.82 % | 0.11 1 100.00 % | -0.01 -108.46 % | 0.13 123.37 % | 0.06 1 918.75 % | 0.00 90.70 % | -0.03 16.91 % | -0.04 -46.81 % | -0.03 -256.67 % | 0.02 133.64 % | -0.05 -17 733.33 % | 0.00 99.31 % | -0.04 -43 300.00 % | 0.00 -87.50 % | 0.00 105.16 % | -0.02 71.82 % | -0.06 26.08 % | -0.07 -64.97 % | -0.05 27.38 % | -0.06 -0.81 % | -0.06 -2.33 % | -0.06 -143.00 % | 0.14 921.90 % | 0.01 122.31 % | -0.06 -9.84 % | -0.06 0.89 % | -0.06 2.42 % | -0.06 25.32 % | -0.08 -12.17 % | -0.07 -30.43 % | -0.05 24.54 % | -0.07 -12.34 % | -0.06 -50.36 % | -0.04 58.50 % | -0.10 -222.58 % | -0.03 -21.57 % | -0.03 40.84 % | -0.04 2.71 % | -0.04 -107.98 % | -0.02 23.10 % | -0.03 38.99 % | -0.05 -125.22 % | 0.18 828.74 % | -0.02 -3.35 % | -0.02 -802.94 % | 0.00 -98.94 % | 0.32 1 476.35 % | 0.02 -10.57 % | 0.02 21.39 % | 0.02 -37.67 % | 0.03 -75.00 % | 0.12 1 590.14 % | 0.01 302.86 % | 0.00 83.17 % | -0.02 -2.97 % | -0.02 -231.15 % | -0.01 -771.43 % | 0.00 98.26 % | -0.04 -158.26 % | 0.07 363.09 % | 0.01 101.35 % | 0.01 |
| Bénéfice par action | -0.04 -10.17 % | -0.04 25.94 % | -0.05 -59.33 % | -0.03 -323.88 % | 0.01 -87.82 % | 0.11 1 100.00 % | -0.01 -108.46 % | 0.13 123.37 % | 0.06 1 918.75 % | 0.00 90.70 % | -0.03 16.91 % | -0.04 -46.81 % | -0.03 -255.80 % | 0.02 133.71 % | -0.05 -17 800.00 % | 0.00 99.31 % | -0.04 -43 300.00 % | 0.00 -87.50 % | 0.00 105.16 % | -0.02 71.82 % | -0.06 26.08 % | -0.07 -64.97 % | -0.05 27.38 % | -0.06 -0.81 % | -0.06 -2.33 % | -0.06 -143.00 % | 0.14 921.90 % | 0.01 122.31 % | -0.06 -9.84 % | -0.06 0.89 % | -0.06 2.42 % | -0.06 25.32 % | -0.08 -12.17 % | -0.07 -30.43 % | -0.05 24.54 % | -0.07 -12.34 % | -0.06 -50.36 % | -0.04 58.50 % | -0.10 -222.58 % | -0.03 -21.57 % | -0.03 40.84 % | -0.04 2.71 % | -0.04 -107.98 % | -0.02 23.10 % | -0.03 38.99 % | -0.05 -125.22 % | 0.18 828.74 % | -0.02 -3.35 % | -0.02 -745.95 % | 0.00 -98.84 % | 0.32 1 388.37 % | 0.02 -10.04 % | 0.02 20.71 % | 0.02 -38.13 % | 0.03 -73.33 % | 0.12 1 590.14 % | 0.01 286.84 % | 0.00 81.73 % | -0.02 -2.97 % | -0.02 -231.15 % | -0.01 -771.43 % | 0.00 98.26 % | -0.04 -158.26 % | 0.07 363.09 % | 0.01 101.35 % | 0.01 |
| Bénéfice brut | 39.590 M 72.59 % | 22.939 M -70.39 % | 77.465 M 425.97 % | 14.728 M -94.77 % | 281.742 M -59.77 % | 700.340 M 946.30 % | 66.935 M -91.14 % | 755.793 M 73.03 % | 436.796 M 157.86 % | 169.395 M 6 981.46 % | 2.392 M -93.98 % | 39.759 M 5.83 % | 37.570 M -78.27 % | 172.898 M 221.85 % | 53.720 M -25.55 % | 72.158 M 170.64 % | 26.662 M -0.71 % | 26.852 M -45.48 % | 49.255 M 22.62 % | 40.169 M 143.91 % | 16.469 M -41.53 % | 28.166 M -29.38 % | 39.885 M -25.18 % | 53.312 M 61.94 % | 32.921 M -26.20 % | 44.610 M -91.02 % | 496.722 M 769.49 % | 57.128 M 28.70 % | 44.388 M -16.76 % | 53.328 M -23.66 % | 69.858 M 87.24 % | 37.309 M -44.93 % | 67.745 M 15.12 % | 58.848 M -22.60 % | 76.031 M 6.39 % | 71.464 M -0.20 % | 71.606 M -1.01 % | 72.338 M 47.31 % | 49.106 M -12.27 % | 55.976 M -6.69 % | 59.991 M -8.41 % | 65.499 M -29.07 % | 92.343 M -11.80 % | 104.702 M 5.96 % | 98.814 M 68.05 % | 58.802 M -76.34 % | 248.491 M 858.02 % | 25.938 M 18.94 % | 21.807 M -13.89 % | 25.326 M -77.75 % | 113.832 M 38.19 % | 82.374 M -9.10 % | 90.622 M 10.43 % | 82.061 M -37.94 % | 132.239 M -31.48 % | 192.991 M 215.68 % | 61.135 M 33.25 % | 45.879 M 7.16 % | 42.814 M 51.12 % | 28.332 M -26.64 % | 38.621 M 19.78 % | 32.244 M 60.07 % | 20.143 M -81.14 % | 106.820 M 11.71 % | 95.626 M 63.96 % | 58.321 M |
| Charge d'impôt sur le bénéfice | -3.182 M -1 082.10 % | 324.000 K 555.06 % | -71.200 K 99.79 % | -33.714 M -178.76 % | 42.808 M -43.92 % | 76.340 M 742.22 % | -11.887 M -120.62 % | 57.638 M 198 851.72 % | -29.000 K -105.04 % | 575.000 K 142.81 % | -1.343 M -447.98 % | 386.000 K -76.10 % | 1.615 M 1 096.30 % | 135.000 K -99.72 % | 48.964 M 2 644.89 % | -1.924 M -2 061.80 % | -89.000 K -243.55 % | 62.000 K 100.38 % | -16.141 M -216.06 % | -5.107 M -483.41 % | 1.332 M -62.47 % | 3.549 M 49.48 % | 2.374 M 112.94 % | 1.115 M -73.39 % | 4.190 M 91.32 % | 2.190 M -63.18 % | 5.948 M 42.19 % | 4.183 M -29.02 % | 5.893 M 17.62 % | 5.010 M -78.34 % | 23.130 M 62.10 % | 14.269 M 931.74 % | 1.383 M -63.97 % | 3.839 M 196.78 % | -3.967 M -129.03 % | 13.666 M 173.27 % | 5.001 M 119.83 % | -25.219 M -46.11 % | -17.260 M -73.29 % | -9.960 M -161.69 % | -3.806 M 64.86 % | -10.832 M 47.14 % | -20.492 M -1 457.14 % | -1.316 M 75.94 % | -5.469 M 81.06 % | -28.871 M -156.63 % | 50.982 M 1 386.12 % | -3.964 M 48.16 % | -7.647 M -336.02 % | 3.240 M -97.48 % | 128.603 M 2 529.37 % | 4.891 M 6.79 % | 4.580 M -29.33 % | 6.481 M -65.51 % | 18.790 M -3.17 % | 19.405 M 14.84 % | 16.898 M 204.59 % | 5.548 M | 0.000 100.00 % | -453.582 K 41.25 % | -772.004 K -162.99 % | 1.226 M 112.29 % | -9.975 M -170.01 % | 14.247 M 31.60 % | 10.826 M 156.14 % | 4.227 M |
| Coût des revenus | 48.863 M 40.75 % | 34.716 M -57.51 % | 81.703 M 101.95 % | 40.457 M -88.86 % | 363.149 M -40.81 % | 613.575 M 1 396.41 % | 41.003 M -94.07 % | 691.731 M 53.71 % | 450.027 M 144.31 % | 184.204 M 252.05 % | 52.324 M -30.61 % | 75.406 M 32.89 % | 56.744 M -67.38 % | 173.977 M 109.48 % | 83.053 M -35.14 % | 128.049 M 236.04 % | 38.105 M -52.04 % | 79.450 M -4.15 % | 82.889 M -12.53 % | 94.763 M 162.44 % | 36.108 M -8.76 % | 39.574 M 9.04 % | 36.295 M -57.23 % | 84.866 M 83.50 % | 46.248 M -46.28 % | 86.096 M -93.03 % | 1.235 B 1 401.57 % | 82.240 M -7.79 % | 89.186 M -46.19 % | 165.743 M -35.31 % | 256.195 M 192.49 % | 87.592 M -55.61 % | 197.340 M 40.17 % | 140.791 M 2.90 % | 136.820 M -0.72 % | 137.806 M -5.93 % | 146.492 M -10.75 % | 164.137 M 48.61 % | 110.450 M 29.71 % | 85.149 M -54.68 % | 187.867 M 15.84 % | 162.179 M -40.28 % | 271.579 M -16.31 % | 324.519 M 19.62 % | 271.299 M 66.55 % | 162.890 M -47.86 % | 312.427 M 730.81 % | 37.605 M -8.24 % | 40.980 M 14.14 % | 35.904 M -53.79 % | 77.694 M -23.43 % | 101.472 M -0.32 % | 101.800 M -14.46 % | 119.004 M -50.97 % | 242.728 M -14.17 % | 282.813 M 170.04 % | 104.731 M 50.46 % | 69.607 M 43.44 % | 48.527 M 11.14 % | 43.664 M -34.62 % | 66.785 M 6.42 % | 62.755 M -49.44 % | 124.115 M -45.78 % | 228.899 M 41.79 % | 161.431 M 70.86 % | 94.482 M |
| Dépenses générales et administratives | 73.059 M 18.92 % | 61.435 M -60.27 % | 154.615 M 176.57 % | 55.904 M 7.67 % | 51.923 M -4.18 % | 54.190 M -27.16 % | 74.392 M 13.34 % | 65.634 M 12.87 % | 58.151 M 17.11 % | 49.657 M 37.29 % | 36.169 M -29.14 % | 51.046 M 0.03 % | 51.029 M -1.20 % | 51.648 M -15.29 % | 60.972 M 29.56 % | 47.062 M 12.12 % | 41.973 M -4.22 % | 43.822 M -3.09 % | 45.220 M -14.57 % | 52.930 M 17.92 % | 44.887 M -18.96 % | 55.390 M -3.27 % | 57.263 M -0.52 % | 57.560 M 7.27 % | 53.659 M -10.69 % | 60.085 M -22.04 % | 77.069 M 37.83 % | 55.914 M 22.59 % | 45.611 M -7.32 % | 49.211 M 7.63 % | 45.722 M -17.74 % | 55.581 M -18.34 % | 68.060 M 17.10 % | 58.121 M 35.32 % | 42.950 M -29.52 % | 60.943 M 0.65 % | 60.549 M 6.70 % | 56.745 M 83.09 % | 30.993 M -55.84 % | 70.186 M 10.98 % | 63.241 M 6.21 % | 59.546 M -3.44 % | 61.669 M -11.64 % | 69.793 M 5.01 % | 66.462 M 22.34 % | 54.325 M -2.57 % | 55.760 M 73.90 % | 32.064 M -14.37 % | 37.443 M 22.91 % | 30.463 M -51.67 % | 63.027 M 138.56 % | 26.420 M -29.94 % | 37.713 M 9.79 % | 34.351 M -36.79 % | 54.342 M 52.91 % | 35.539 M 11.19 % | 31.963 M 2.14 % | 31.293 M 4.86 % | 29.843 M 2.25 % | 29.188 M 13.07 % | 25.815 M -4.91 % | 27.148 M -48.20 % | 52.413 M 43.83 % | 36.441 M -9.84 % | 40.416 M 44.17 % | 28.035 M |
| Frais de vente et de marketing | 6.270 M 143.50 % | 2.575 M -73.68 % | 9.783 M 61.41 % | 6.061 M -86.62 % | 45.310 M -39.21 % | 74.541 M 980.83 % | 6.897 M -92.94 % | 97.622 M 27.70 % | 76.446 M 340.89 % | 17.339 M 273.22 % | 4.646 M -14.05 % | 5.405 M -38.46 % | 8.783 M 9.27 % | 8.038 M -75.27 % | 32.502 M 294.30 % | 8.243 M 105.05 % | 4.020 M -43.97 % | 7.175 M -47.65 % | 13.706 M 100.55 % | 6.834 M 151.90 % | 2.713 M -33.26 % | 4.065 M -3.64 % | 4.219 M -23.24 % | 5.496 M 54.34 % | 3.561 M -52.83 % | 7.549 M -54.46 % | 16.576 M 75.37 % | 9.452 M 1.68 % | 9.296 M -35.75 % | 14.468 M -31.00 % | 20.968 M 203.88 % | 6.900 M -75.49 % | 28.148 M 154.66 % | 11.053 M -11.11 % | 12.434 M -21.15 % | 15.768 M 24.92 % | 12.622 M -0.85 % | 12.730 M 44.61 % | 8.803 M 42.23 % | 6.189 M -40.20 % | 10.350 M 10.39 % | 9.376 M -54.50 % | 20.607 M -3.75 % | 21.410 M 46.56 % | 14.608 M 69.17 % | 8.635 M -72.35 % | 31.233 M 165.99 % | 11.742 M 73.80 % | 6.756 M 303.83 % | 1.673 M -72.14 % | 6.005 M -58.40 % | 14.436 M 248.44 % | 4.143 M -55.11 % | 9.229 M -35.66 % | 14.344 M 71.53 % | 8.362 M 9.43 % | 7.642 M 76.17 % | 4.338 M -71.61 % | 15.280 M 728.16 % | 1.845 M -39.74 % | 3.062 M -20.96 % | 3.874 M -45.70 % | 7.134 M -42.44 % | 12.393 M 27.71 % | 9.704 M 76.13 % | 5.509 M |
| Autres dépenses | -3.453 M -77.26 % | -1.948 M 70.37 % | -6.573 M 7.25 % | -7.087 M | 0.000 | 0.000 | 0.000 100.00 % | -163.256 M -21.29 % | -134.597 M | 0.000 -100.00 % | 12.402 M 997.52 % | 1.130 M 114.85 % | -7.610 M -28.50 % | -5.922 M -117.32 % | 34.199 M 1 853.79 % | -1.950 M 49.61 % | -3.870 M 86.36 % | -28.379 M | 0.000 | 0.000 100.00 % | -1.914 M | 0.000 100.00 % | -266.513 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 | 0.000 100.00 % | -4.137 M 47.55 % | -7.888 M | 0.000 | 0.000 | 0.000 100.00 % | -4.933 M | 0.000 | 0.000 | 0.000 100.00 % | -753.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.497 K -187.17 % | -23.504 K 99.15 % | -2.772 M 82.29 % | -15.651 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 75.876 M 22.26 % | 62.062 M -60.68 % | 157.825 M 187.59 % | 54.878 M -43.56 % | 97.233 M -24.47 % | 128.731 M 58.36 % | 81.289 M -46.92 % | 153.131 M 28.87 % | 118.830 M 77.37 % | 66.996 M 25.89 % | 53.217 M -7.58 % | 57.581 M 10.30 % | 52.202 M -2.91 % | 53.764 M -57.89 % | 127.673 M 139.29 % | 53.355 M 26.66 % | 42.123 M 86.24 % | 22.618 M -61.62 % | 58.925 M -1.40 % | 59.764 M 30.81 % | 45.686 M -23.16 % | 59.455 M -3.30 % | 61.481 M -2.50 % | 63.056 M 10.20 % | 57.220 M -15.40 % | 67.634 M -27.78 % | 93.644 M 43.26 % | 65.366 M 19.05 % | 54.907 M -13.78 % | 63.679 M -4.52 % | 66.690 M 6.74 % | 62.481 M -35.06 % | 96.208 M 39.08 % | 69.174 M 24.90 % | 55.384 M -27.80 % | 76.711 M 11.12 % | 69.034 M 12.09 % | 61.587 M 54.76 % | 39.795 M -47.89 % | 76.375 M 3.78 % | 73.591 M 15.01 % | 63.989 M -22.23 % | 82.277 M -9.79 % | 91.203 M 12.50 % | 81.070 M 30.32 % | 62.207 M -28.49 % | 86.993 M 98.59 % | 43.806 M -0.89 % | 44.199 M 3 481.71 % | -1.307 M -101.89 % | 69.032 M 68.96 % | 40.856 M -2.39 % | 41.856 M -3.96 % | 43.580 M -36.55 % | 68.686 M 56.46 % | 43.901 M 10.85 % | 39.605 M 11.15 % | 35.631 M -20.92 % | 45.056 M 45.30 % | 31.009 M 18.79 % | 26.105 M 69.83 % | 15.371 M -74.19 % | 59.547 M 21.94 % | 48.833 M -2.57 % | 50.120 M 49.42 % | 33.544 M |
| Coût et dépenses | 124.739 M 26.35 % | 98.726 M -59.88 % | 246.101 M 140.28 % | 102.422 M -77.75 % | 460.382 M -37.98 % | 742.306 M 507.00 % | 122.292 M -85.53 % | 844.862 M 48.52 % | 568.857 M 126.46 % | 251.200 M 138.01 % | 105.541 M -20.64 % | 132.987 M 22.07 % | 108.946 M -52.16 % | 227.741 M 8.07 % | 210.726 M 16.16 % | 181.404 M 126.11 % | 80.228 M -21.40 % | 102.068 M -28.03 % | 141.815 M -8.23 % | 154.527 M 88.92 % | 81.794 M -17.40 % | 99.029 M 1.28 % | 97.776 M -33.90 % | 147.922 M 42.96 % | 103.468 M -32.69 % | 153.730 M -88.43 % | 1.329 B 800.05 % | 147.606 M 2.44 % | 144.093 M -37.19 % | 229.422 M -28.95 % | 322.885 M 115.15 % | 150.073 M -48.88 % | 293.548 M 39.81 % | 209.965 M 9.24 % | 192.203 M -10.40 % | 214.517 M -0.47 % | 215.526 M -4.52 % | 225.724 M 50.24 % | 150.246 M -6.98 % | 161.524 M -38.22 % | 261.458 M 15.60 % | 226.168 M -36.08 % | 353.856 M -14.88 % | 415.722 M 17.98 % | 352.369 M 56.54 % | 225.097 M -43.64 % | 399.419 M 390.62 % | 81.411 M -4.42 % | 85.179 M 146.20 % | 34.597 M -76.42 % | 146.726 M 3.09 % | 142.328 M -0.92 % | 143.656 M -11.64 % | 162.584 M -47.79 % | 311.414 M -4.68 % | 326.714 M 126.36 % | 144.336 M 37.15 % | 105.239 M 12.45 % | 93.583 M 25.32 % | 74.673 M -19.61 % | 92.890 M 18.90 % | 78.126 M -57.46 % | 183.662 M -33.87 % | 277.733 M 31.28 % | 211.551 M 65.24 % | 128.026 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 79.329 M 23.93 % | 64.010 M -61.06 % | 164.398 M 165.31 % | 61.965 M -36.27 % | 97.233 M -24.47 % | 128.731 M 58.36 % | 81.289 M -50.21 % | 163.256 M 21.29 % | 134.597 M 100.90 % | 66.996 M 64.15 % | 40.815 M -27.70 % | 56.451 M -5.62 % | 59.812 M 0.21 % | 59.686 M -36.15 % | 93.474 M 69.02 % | 55.305 M 20.25 % | 45.993 M -9.81 % | 50.997 M -13.45 % | 58.925 M -1.40 % | 59.764 M 25.55 % | 47.600 M -19.94 % | 59.455 M -3.30 % | 61.481 M -2.50 % | 63.056 M 10.20 % | 57.220 M -15.40 % | 67.634 M -27.78 % | 93.644 M 43.26 % | 65.366 M 19.05 % | 54.907 M -13.78 % | 63.679 M -4.52 % | 66.690 M 6.74 % | 62.481 M -35.06 % | 96.208 M 39.08 % | 69.174 M 24.90 % | 55.384 M -27.80 % | 76.711 M 4.84 % | 73.171 M 5.32 % | 69.475 M 74.58 % | 39.795 M -47.89 % | 76.375 M 3.78 % | 73.591 M 6.77 % | 68.922 M -16.23 % | 82.277 M -9.79 % | 91.203 M 12.50 % | 81.070 M 28.76 % | 62.960 M -27.63 % | 86.993 M 98.59 % | 43.806 M -0.89 % | 44.199 M 37.54 % | 32.136 M -53.45 % | 69.032 M 68.96 % | 40.856 M -2.39 % | 41.856 M -3.96 % | 43.580 M -36.55 % | 68.686 M 56.46 % | 43.901 M 10.85 % | 39.605 M 11.15 % | 35.631 M -21.04 % | 45.124 M 45.41 % | 31.033 M 7.47 % | 28.877 M -6.91 % | 31.022 M -47.90 % | 59.547 M 21.94 % | 48.833 M -2.57 % | 50.120 M 49.42 % | 33.544 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.217 K 1 223.43 % | 18.000 K -86.57 % | 134.000 K 644.44 % | 18.000 K -91.38 % | 208.821 K -78.38 % | 966.000 K -16.36 % | 1.155 M -2.86 % | 1.189 M -3.82 % | 1.236 M -30.78 % | 1.786 M 22.58 % | 1.457 M 36.55 % | 1.067 M -39.17 % | 1.754 M -3.73 % | 1.822 M -12.32 % | 2.078 M 25.63 % | 1.654 M | 0.000 -100.00 % | 3.332 M -21.21 % | 4.229 M -9.77 % | 4.687 M 10.35 % | 4.247 M -22.21 % | 5.460 M 411.24 % | 1.068 M 486.81 % | 182.000 K -87.39 % | 1.443 M -20.03 % | 1.804 M -24.74 % | 2.397 M -25.07 % | 3.199 M -49.69 % | 6.358 M -9.86 % | 7.054 M 6.64 % | 6.615 M -8.83 % | 7.256 M 23.15 % | 5.892 M -61.29 % | 15.222 M 136.00 % | 6.450 M 89.37 % | 3.406 M | 0.000 -100.00 % | 2.488 M 105.96 % | 1.208 M -56.18 % | 2.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.035 K 74.64 % | 85.339 K -41.46 % | 145.785 K 11.88 % | 130.310 K | 0.000 -100.00 % | 172.526 K 215.36 % | 54.707 K -78.91 % | 259.385 K -80.62 % | 1.338 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 116.506 M 18.52 % | 98.298 M -1.80 % | 100.100 M 4.76 % | 95.554 M -2.00 % | 97.506 M -4.75 % | 102.370 M -6.34 % | 109.297 M -5.25 % | 115.353 M -3.52 % | 119.567 M 19.07 % | 100.416 M 0.23 % | 100.181 M 0.05 % | 100.134 M -7.48 % | 108.226 M 4.14 % | 103.924 M -2.56 % | 106.658 M 28.56 % | 82.962 M -29.83 % | 118.222 M 25.92 % | 93.883 M 46.82 % | 63.945 M -37.28 % | 101.957 M -1.36 % | 103.361 M -11.49 % | 116.780 M 27.27 % | 91.756 M -13.08 % | 105.567 M 8.14 % | 97.622 M -5.20 % | 102.978 M | 0.000 -100.00 % | 99.434 M -11.41 % | 112.246 M 2.29 % | 109.730 M 2.04 % | 107.532 M 0.41 % | 107.097 M 5.14 % | 101.863 M 4.60 % | 97.383 M -3.10 % | 100.501 M -0.10 % | 100.597 M 12.92 % | 89.087 M -12.23 % | 101.498 M -6.34 % | 108.366 M 21.73 % | 89.022 M 10.27 % | 80.728 M 18.79 % | 67.958 M -14.45 % | 79.438 M -1.25 % | 80.446 M 12.70 % | 71.381 M -3.27 % | 73.793 M 58.19 % | 46.648 M 103.59 % | 22.913 M 0.92 % | 22.703 M 21.84 % | 18.634 M -21.23 % | 23.658 M 12.67 % | 20.998 M 6.88 % | 19.647 M -6.38 % | 20.985 M 42.11 % | 14.767 M -19.70 % | 18.389 M -0.84 % | 18.545 M -5.25 % | 19.573 M -8.10 % | 21.298 M -2.50 % | 21.843 M -7.52 % | 23.619 M 9.36 % | 21.598 M -1.43 % | 21.912 M 16.16 % | 18.864 M -5.05 % | 19.866 M -0.81 % | 20.030 M |
| Dépréciation et amortissement | 35.594 M 27.27 % | 27.968 M -11.83 % | 31.721 M 2.08 % | 31.073 M 1.69 % | 30.558 M 8.48 % | 28.169 M -4.82 % | 29.595 M -6.00 % | 31.484 M 0.05 % | 31.468 M 2.36 % | 30.743 M -6.67 % | 32.940 M -2.97 % | 33.948 M 5.95 % | 32.042 M -0.78 % | 32.294 M 2.14 % | 31.618 M 7.03 % | 29.541 M 0.39 % | 29.427 M 0.78 % | 29.198 M -2.24 % | 29.868 M 0.10 % | 29.838 M 0.69 % | 29.635 M -0.07 % | 29.655 M 27.29 % | 23.296 M -0.04 % | 23.305 M -16.26 % | 27.831 M -1.32 % | 28.202 M -7.93 % | 30.632 M 0.23 % | 30.563 M 4.14 % | 29.349 M 1.80 % | 28.829 M -0.76 % | 29.049 M 2.04 % | 28.468 M 0.98 % | 28.192 M 1.36 % | 27.815 M -0.12 % | 27.849 M -0.02 % | 27.855 M 13.88 % | 24.461 M -23.33 % | 31.903 M 12.76 % | 28.292 M 3.95 % | 27.217 M 1.28 % | 26.873 M 29.71 % | 20.718 M 0.01 % | 20.716 M -2.18 % | 21.178 M 11.46 % | 19.000 M 12.21 % | 16.933 M -5.19 % | 17.860 M -0.66 % | 17.979 M -2.49 % | 18.438 M 4.96 % | 17.566 M -13.36 % | 20.274 M 0.14 % | 20.247 M 3.77 % | 19.511 M -1.63 % | 19.834 M -5.41 % | 20.969 M -0.28 % | 21.027 M 0.96 % | 20.827 M 3.30 % | 20.162 M -1.78 % | 20.528 M 0.27 % | 20.472 M 1.70 % | 20.131 M 1.04 % | 19.923 M -1.22 % | 20.170 M 0.85 % | 20.000 M -13.86 % | 23.217 M 1.40 % | 22.898 M |
| Résultat d'exploitation | -36.286 M 7.25 % | -39.123 M 51.32 % | -80.360 M -100.15 % | -40.150 M -121.76 % | 184.509 M -67.72 % | 571.609 M 4 082.18 % | -14.354 M -102.38 % | 602.662 M 89.54 % | 317.966 M 253.55 % | 89.935 M 617.91 % | -17.365 M 38.80 % | -28.374 M -197.18 % | 29.197 M -76.01 % | 121.689 M 602.23 % | -24.230 M -206.28 % | 22.799 M 291.64 % | -11.897 M -248.47 % | 8.013 M 1 122.49 % | -783.677 K 93.70 % | -12.441 M 50.57 % | -25.170 M 0.72 % | -25.353 M -17.40 % | -21.596 M -121.63 % | -9.744 M 59.90 % | -24.299 M -5.54 % | -23.024 M -105.71 % | 403.078 M 4 992.91 % | -8.238 M 21.68 % | -10.519 M -1.62 % | -10.351 M -426.81 % | 3.167 M -75.35 % | 12.849 M 145.14 % | -28.463 M -215.10 % | -9.033 M -143.75 % | 20.647 M 125.97 % | -79.518 M -0.34 % | -79.248 M -113.46 % | -37.126 M 76.69 % | -159.254 M -210.73 % | -51.252 M -36.24 % | -37.620 M 44.92 % | -68.295 M 15.90 % | -81.209 M -230.64 % | -24.561 M -238.42 % | 17.744 M 621.12 % | -3.405 M -102.11 % | 161.498 M 1 003.84 % | -17.868 M 20.20 % | -22.392 M -184.08 % | 26.633 M -40.55 % | 44.800 M 7.91 % | 41.518 M -18.42 % | 50.893 M 32.25 % | 38.481 M -39.45 % | 63.553 M -57.37 % | 149.090 M 592.48 % | 21.530 M 110.10 % | 10.247 M 962.59 % | -1.188 M -25.27 % | -948.308 K -106.43 % | 14.742 M -20.49 % | 18.542 M 122.05 % | -84.091 M -188.35 % | 95.179 M 100.50 % | 47.470 M 56.62 % | 30.309 M |
| Ratio de résultat d'exploitation | -0.41 37.50 % | -0.66 -30.01 % | -0.50 30.61 % | -0.73 -354.29 % | 0.29 -34.23 % | 0.44 427.13 % | -0.13 -131.94 % | 0.42 16.12 % | 0.36 40.97 % | 0.25 180.14 % | -0.32 -28.81 % | -0.25 -179.59 % | 0.31 -11.76 % | 0.35 298.03 % | -0.18 -255.57 % | 0.11 161.99 % | -0.18 -343.69 % | 0.08 1 371.06 % | -0.01 93.57 % | -0.09 80.74 % | -0.48 -27.91 % | -0.37 -32.02 % | -0.28 -302.01 % | -0.07 77.02 % | -0.31 -74.24 % | -0.18 -175.67 % | 0.23 493.80 % | -0.06 24.94 % | -0.08 -66.67 % | -0.05 -586.40 % | 0.01 -90.56 % | 0.10 195.81 % | -0.11 -137.31 % | -0.05 -146.64 % | 0.10 125.53 % | -0.38 -4.57 % | -0.36 -131.44 % | -0.16 84.27 % | -1.00 -174.83 % | -0.36 -139.27 % | -0.15 49.40 % | -0.30 -34.42 % | -0.22 -289.97 % | -0.06 -219.36 % | 0.05 412.14 % | -0.02 -105.33 % | 0.29 202.39 % | -0.28 21.15 % | -0.36 -181.99 % | 0.43 85.95 % | 0.23 3.58 % | 0.23 -14.62 % | 0.26 38.20 % | 0.19 12.92 % | 0.17 -45.91 % | 0.31 141.40 % | 0.13 46.29 % | 0.09 782.25 % | -0.01 1.26 % | -0.01 -109.42 % | 0.14 -28.34 % | 0.20 133.48 % | -0.58 -305.61 % | 0.28 53.52 % | 0.18 -6.90 % | 0.20 |
| Total autres revenus dépenses net | -113.629 M -19.31 % | -95.237 M 6.27 % | -101.612 M -13.60 % | -89.444 M 1.37 % | -90.689 M 4.48 % | -94.939 M -138.41 % | -39.822 M 64.60 % | -112.489 M 2.22 % | -115.042 M 12.49 % | -131.455 M -34.57 % | -97.688 M 11.76 % | -110.704 M -71.55 % | -64.531 M 14.57 % | -75.537 M -0.23 % | -75.361 M -244.73 % | -21.861 M 71.35 % | -76.293 M -2 249.65 % | -3.247 M 52.21 % | -6.795 M 66.37 % | -20.201 M 77.78 % | -90.904 M 27.08 % | -124.671 M -97.09 % | -63.255 M 45.58 % | -116.234 M -6.23 % | -109.418 M 5.68 % | -116.007 M -18.82 % | -97.630 M -218.21 % | 82.590 M 225.83 % | -65.635 M 36.00 % | -102.550 M 6.13 % | -109.251 M 22.91 % | -141.717 M -43.49 % | -98.765 M 1.58 % | -100.352 M -0.62 % | -99.729 M 0.86 % | -100.597 M -22.95 % | -81.821 M 19.39 % | -101.498 M 39.79 % | -168.565 M -765.72 % | -19.471 M 47.13 % | -36.830 M 32.41 % | -54.488 M 50.44 % | -109.941 M | 0.000 | 0.000 100.00 % | -70.387 M -104.61 % | -34.401 M -97.78 % | -17.394 M -28.57 % | -13.529 M 35.11 % | -20.850 M -103.92 % | 532.519 M 5 774.76 % | -9.384 M 8.74 % | -10.283 M -244.37 % | -2.986 M 76.40 % | -12.653 M 25.76 % | -17.044 M 8.09 % | -18.545 M -32.67 % | -13.979 M 34.37 % | -21.298 M -87.77 % | -11.342 M -142.90 % | 26.438 M -71.22 % | 91.853 M 249.09 % | 26.312 M 239.49 % | -18.864 M 5.05 % | -19.866 M 0.81 % | -20.030 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.847 B -0.45 % | 4.869 B 1.14 % | 4.814 B 2.63 % | 4.691 B 0.29 % | 4.677 B -4.56 % | 4.901 B -5.56 % | 5.190 B -4.74 % | 5.448 B 0.28 % | 5.433 B -3.35 % | 5.621 B -4.90 % | 5.911 B 0.48 % | 5.883 B 0.63 % | 5.846 B 0.94 % | 5.792 B -3.95 % | 6.030 B 1.93 % | 5.915 B -0.18 % | 5.926 B 0.87 % | 5.875 B 0.91 % | 5.822 B -0.16 % | 5.831 B -1.34 % | 5.910 B 1.09 % | 5.846 B 10.35 % | 5.298 B 5.10 % | 5.041 B -7.09 % | 5.425 B 2.92 % | 5.272 B 2.99 % | 5.119 B -11.46 % | 5.781 B -5.02 % | 6.087 B -6.57 % | 6.515 B 1.49 % | 6.419 B -4.33 % | 6.709 B -0.96 % | 6.775 B 2.58 % | 6.604 B -1.42 % | 6.699 B -8.50 % | 7.322 B -0.33 % | 7.347 B 0.17 % | 7.334 B 3.25 % | 7.103 B -1.47 % | 7.209 B 7.54 % | 6.704 B 14.84 % | 5.837 B 25.02 % | 4.669 B -13.35 % | 5.388 B 8.04 % | 4.987 B 11.94 % | 4.455 B 9.92 % | 4.053 B -0.18 % | 4.060 B 15.36 % | 3.520 B 174.06 % | 1.284 B 53.39 % | 837.298 M -42.88 % | 1.466 B 92.14 % | 762.935 M -27.24 % | 1.049 B 17.96 % | 888.924 M -19.70 % | 1.107 B -2.20 % | 1.132 B -0.04 % | 1.132 B -2.51 % | 1.162 B 1.05 % | 1.149 B 6.20 % | 1.082 B -9.64 % | 1.198 B -17.81 % | 1.458 B |
| Investissements totaux | 232.473 M 5.04 % | 221.316 M -19.36 % | 274.466 M -17.49 % | 332.664 M 1.73 % | 327.019 M -40.55 % | 550.031 M -9.77 % | 609.580 M 4.06 % | 585.789 M 0.17 % | 584.778 M 0.89 % | 579.617 M -4.81 % | 608.911 M 2.56 % | 593.717 M -1.51 % | 602.801 M 18.84 % | 507.225 M 5.72 % | 479.785 M 7.03 % | 448.274 M -1.41 % | 454.705 M 21.37 % | 374.635 M -3.49 % | 388.201 M 17.77 % | 329.615 M 29.08 % | 255.358 M 8.30 % | 235.785 M -13.35 % | 272.121 M 11.14 % | 244.856 M -5.14 % | 258.113 M -2.82 % | 265.593 M -2.11 % | 271.324 M -9.55 % | 299.972 M -4.04 % | 312.607 M -7.60 % | 338.323 M -6.75 % | 362.797 M -0.13 % | 363.282 M 136.40 % | 153.670 M -1.66 % | 156.260 M -27.30 % | 214.927 M -20.20 % | 269.328 M -29.41 % | 381.557 M -2.86 % | 392.796 M 36.36 % | 288.055 M -43.28 % | 507.879 M 9.14 % | 465.352 M -37.07 % | 739.474 M 119.81 % | 336.422 M 4.39 % | 322.270 M 21.67 % | 264.873 M 12.12 % | 236.250 M -2.78 % | 243.000 M 60.40 % | 151.500 M 1.51 % | 149.250 M 0.51 % | 148.500 M -7.48 % | 160.500 M | 0.000 -100.00 % | 712.882 M 8.79 % | 655.284 M 4 164.70 % | 15.365 M -11.83 % | 17.426 M -1.00 % | 17.602 M 116.59 % | 8.127 M -30.57 % | 11.705 M -23.32 % | 15.265 M 51.65 % | 10.066 M 7.73 % | 9.344 M 538.41 % | 1.464 M |
| Dette totale | 4.872 B -0.03 % | 4.874 B 1.18 % | 4.817 B 2.39 % | 4.705 B -0.99 % | 4.752 B -4.53 % | 4.977 B -6.59 % | 5.329 B -3.20 % | 5.504 B -6.13 % | 5.864 B 3.15 % | 5.685 B -4.75 % | 5.968 B 1.17 % | 5.899 B 0.16 % | 5.890 B 0.31 % | 5.872 B -3.82 % | 6.105 B 1.93 % | 5.989 B 0.72 % | 5.947 B -0.95 % | 6.004 B 2.87 % | 5.836 B -0.57 % | 5.870 B -0.92 % | 5.924 B 1.04 % | 5.863 B 10.19 % | 5.321 B 0.49 % | 5.295 B -3.04 % | 5.461 B -6.03 % | 5.812 B 12.34 % | 5.173 B -17.01 % | 6.234 B -10.76 % | 6.985 B 4.00 % | 6.717 B -4.34 % | 7.021 B 3.45 % | 6.787 B -1.07 % | 6.860 B 0.07 % | 6.856 B -1.57 % | 6.965 B -7.09 % | 7.496 B 0.16 % | 7.485 B 0.61 % | 7.439 B 0.43 % | 7.407 B -1.08 % | 7.488 B 6.46 % | 7.034 B 6.97 % | 6.576 B 36.23 % | 4.827 B -19.99 % | 6.033 B 4.14 % | 5.793 B 11.13 % | 5.213 B -2.05 % | 5.322 B 11.42 % | 4.776 B 33.04 % | 3.590 B 159.33 % | 1.384 B 13.25 % | 1.222 B -22.53 % | 1.578 B 99.33 % | 791.638 M -27.46 % | 1.091 B 21.00 % | 901.902 M -20.20 % | 1.130 B -1.74 % | 1.150 B -1.24 % | 1.165 B -1.29 % | 1.180 B 0.75 % | 1.171 B 6.07 % | 1.104 B -10.43 % | 1.233 B -16.82 % | 1.482 B |
| Cumul des autres pertes du résultat global | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 2 231.09 % | -2.377 M 46.57 % | -4.449 M -126.23 % | 16.961 M -66.52 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 0.00 % | 50.656 M 57.69 % | 32.123 M 0.00 % | 32.123 M 0.00 % | 32.123 M 0.00 % | 32.123 M 105.89 % | 15.602 M 134.14 % | -45.700 M 0.00 % | -45.700 M -392.91 % | 15.602 M | 0.000 100.00 % | -45.700 M | 0.000 100.00 % | -45.700 M | 0.000 | 0.000 | 0.000 100.00 % | -21.988 M |
| Bénéfices non répartis | -1.876 B -8.49 % | -1.729 B -8.45 % | -1.594 B -12.88 % | -1.412 B -7.29 % | -1.316 B 13.08 % | -1.514 B 20.91 % | -1.915 B -10.94 % | -1.726 B 20.09 % | -2.160 B 8.55 % | -2.362 B -0.53 % | -2.349 B -4.61 % | -2.246 B -6.02 % | -2.118 B -3.85 % | -2.040 B 2.12 % | -2.084 B -6.72 % | -1.953 B -0.03 % | -1.952 B -4.99 % | -1.859 B 0.01 % | -1.859 B 0.09 % | -1.861 B -1.82 % | -1.828 B -6.90 % | -1.710 B -10.31 % | -1.550 B -6.75 % | -1.452 B -10.11 % | -1.319 B -11.14 % | -1.186 B -10.65 % | -1.072 B 21.41 % | -1.364 B 2.11 % | -1.394 B -10.45 % | -1.262 B -10.50 % | -1.142 B -11.86 % | -1.021 B -12.00 % | -911.573 M -16.33 % | -783.634 M -16.77 % | -671.114 M -20.81 % | -555.528 M -20.53 % | -460.915 M -22.69 % | -375.680 M -17.77 % | -318.985 M -80.38 % | -176.843 M -31.44 % | -134.544 M -34.90 % | -99.735 M -144.14 % | -40.851 M -349.88 % | 16.348 M -60.00 % | 40.875 M -43.84 % | 72.785 M -82.72 % | 421.117 M 82.71 % | 230.479 M -12.60 % | 263.711 M -53.18 % | 563.255 M 2.90 % | 547.366 M 377.97 % | 114.520 M 3.67 % | 110.470 M 7.58 % | 102.683 M -14.65 % | 120.308 M 34.76 % | 89.275 M 474.36 % | -23.847 M 23.06 % | -30.993 M -368.14 % | 11.559 M -63.47 % | 31.644 M -38.10 % | 51.124 M -60.77 % | 130.334 M -0.55 % | 131.056 M |
| Actions ordinaires | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 9.72 % | 3.466 B 0.00 % | 3.466 B 1.75 % | 3.406 B 3.05 % | 3.306 B 5.48 % | 3.134 B 5.63 % | 2.967 B 11.99 % | 2.649 B 15.05 % | 2.303 B 6.05 % | 2.171 B 0.37 % | 2.163 B 0.76 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 0.00 % | 2.147 B 12.65 % | 1.906 B 1.33 % | 1.881 B 15.33 % | 1.631 B 0.00 % | 1.631 B 27.07 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 18.46 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B 0.01 % | 1.083 B 0.01 % | 1.083 B 26.31 % | 857.707 M 8.64 % | 789.530 M 4.23 % | 757.465 M 0.00 % | 757.465 M 8.00 % | 701.358 M 0.00 % | 701.358 M 0.00 % | 701.358 M 0.00 % | 701.358 M 0.00 % | 701.358 M 0.00 % | 701.358 M 0.00 % | 701.358 M 0.00 % | 701.358 M 10.00 % | 637.598 M 0.00 % | 637.598 M |
| Capitaux propres totaux | 2.815 B -5.08 % | 2.966 B -4.52 % | 3.107 B -5.27 % | 3.280 B -2.62 % | 3.368 B 1.60 % | 3.315 B 12.91 % | 2.936 B 0.03 % | 2.935 B 16.29 % | 2.524 B 8.44 % | 2.327 B -0.41 % | 2.337 B -2.65 % | 2.401 B -2.08 % | 2.452 B 1.73 % | 2.410 B 16.47 % | 2.069 B 0.46 % | 2.060 B -0.10 % | 2.062 B -2.35 % | 2.111 B 0.13 % | 2.109 B 0.51 % | 2.098 B -1.42 % | 2.128 B -4.94 % | 2.239 B -7.49 % | 2.420 B -3.47 % | 2.507 B -0.81 % | 2.527 B -5.99 % | 2.688 B -3.95 % | 2.799 B 12.62 % | 2.485 B 1.21 % | 2.456 B -5.27 % | 2.592 B -4.64 % | 2.718 B 14.48 % | 2.375 B -2.20 % | 2.428 B 19.19 % | 2.037 B -5.71 % | 2.161 B 37.94 % | 1.566 B -7.89 % | 1.700 B -6.65 % | 1.822 B -4.23 % | 1.902 B -6.66 % | 2.038 B -1.96 % | 2.078 B -1.41 % | 2.108 B -2.81 % | 2.169 B 77.10 % | 1.225 B -1.57 % | 1.244 B -2.92 % | 1.282 B -21.27 % | 1.628 B 15.92 % | 1.404 B -2.03 % | 1.433 B -12.97 % | 1.647 B 0.95 % | 1.632 B 47.76 % | 1.104 B 5.02 % | 1.051 B 1.90 % | 1.032 B 2.89 % | 1.003 B 3.30 % | 970.807 M 13.13 % | 858.165 M 0.64 % | 852.666 M -4.76 % | 895.265 M -2.45 % | 917.751 M 248.65 % | 263.231 M -73.20 % | 982.258 M -2.60 % | 1.009 B |
| Autres passifs non courants | 854.776 M 1 010.96 % | 76.940 M -17.53 % | 93.290 M 1.95 % | 91.502 M 1.18 % | 90.435 M -8.07 % | 98.379 M 1.31 % | 97.106 M -2.69 % | 99.787 M 2.67 % | 97.195 M -0.90 % | 98.077 M 14.13 % | 85.931 M -25.65 % | 115.573 M 1.30 % | 114.094 M -1.99 % | 116.407 M 0.22 % | 116.150 M 0.23 % | 115.878 M 2.08 % | 113.519 M 3.62 % | 109.548 M 4.75 % | 104.579 M 0.35 % | 104.211 M 1.89 % | 102.277 M 0.65 % | 101.618 M -65.07 % | 290.917 M 1.56 % | 286.439 M 280.41 % | 75.298 M 0.04 % | 75.266 M 3.31 % | 72.857 M -17.74 % | 88.570 M 8.44 % | 81.674 M 5.31 % | 77.557 M 4.95 % | 73.897 M 0.78 % | 73.324 M -77.88 % | 331.504 M 0.48 % | 329.909 M 33.96 % | 246.273 M 6.51 % | 231.226 M 55.06 % | 149.122 M 54.25 % | 96.678 M 84.24 % | 52.474 M 3.73 % | 50.586 M -3.77 % | 52.567 M 4.84 % | 50.141 M -14.31 % | 58.516 M 6.70 % | 54.843 M -0.47 % | 55.101 M -3.78 % | 57.268 M -18.55 % | 70.314 M -6.85 % | 75.485 M 2.48 % | 73.658 M 2.06 % | 72.174 M 116.32 % | -442.232 M -522.37 % | 104.702 M 2.54 % | 102.107 M -49.10 % | 200.609 M 117.29 % | -1.160 B -1 456.62 % | 85.523 M 6.58 % | 80.246 M 6.24 % | 75.531 M -65.28 % | 217.559 M -7.40 % | 234.933 M -75.16 % | 945.872 M 268.75 % | 256.507 M 268.93 % | 69.527 M |
| Dette à long terme | 3.166 B 47.91 % | 2.141 B 41.21 % | 1.516 B 3.82 % | 1.460 B -19.49 % | 1.814 B -1.67 % | 1.844 B -40.99 % | 3.126 B 28.22 % | 2.438 B -14.48 % | 2.850 B 20.51 % | 2.365 B 2.47 % | 2.308 B -1.40 % | 2.341 B -20.40 % | 2.941 B 17.45 % | 2.504 B -32.94 % | 3.734 B 18.82 % | 3.142 B -6.97 % | 3.378 B 11.73 % | 3.023 B 8.99 % | 2.774 B -5.07 % | 2.922 B -10.79 % | 3.276 B 9.03 % | 3.004 B 6.02 % | 2.833 B -1.94 % | 2.889 B -1.53 % | 2.934 B -7.71 % | 3.179 B -2.44 % | 3.259 B -1.89 % | 3.322 B -4.45 % | 3.476 B 27.57 % | 2.725 B 0.34 % | 2.716 B 33.46 % | 2.035 B 23.10 % | 1.653 B -39.63 % | 2.738 B 38.74 % | 1.974 B -33.21 % | 2.955 B 140.07 % | 1.231 B -0.08 % | 1.232 B -49.66 % | 2.447 B -8.08 % | 2.662 B -43.76 % | 4.734 B 7.40 % | 4.408 B 60.59 % | 2.745 B 4.80 % | 2.619 B 392.66 % | 531.668 M 15.05 % | 462.135 M 0.73 % | 458.780 M -39.31 % | 755.884 M 17.23 % | 644.807 M 79.59 % | 359.048 M -58.58 % | 866.912 M 34.22 % | 645.865 M 0.54 % | 642.388 M -4.55 % | 672.976 M -65.12 % | 1.929 B 168.68 % | 718.032 M -27.69 % | 992.953 M 30.45 % | 761.172 M 23.69 % | 615.396 M -20.49 % | 773.945 M 5.92 % | 730.657 M -1.67 % | 743.076 M -21.69 % | 948.904 M |
| Total des passifs non courants | 4.021 B 81.32 % | 2.217 B 37.80 % | 1.609 B 3.71 % | 1.552 B -18.51 % | 1.904 B -1.99 % | 1.943 B -39.72 % | 3.223 B 27.01 % | 2.537 B -13.92 % | 2.948 B 19.66 % | 2.463 B 2.89 % | 2.394 B -2.54 % | 2.457 B -19.59 % | 3.055 B 16.59 % | 2.620 B -31.94 % | 3.850 B 18.16 % | 3.258 B -6.68 % | 3.491 B 11.45 % | 3.133 B 8.83 % | 2.878 B -4.88 % | 3.026 B -10.41 % | 3.378 B 8.76 % | 3.106 B -0.60 % | 3.124 B -1.62 % | 3.176 B 4.57 % | 3.037 B -7.38 % | 3.279 B -2.24 % | 3.354 B -1.64 % | 3.410 B -4.16 % | 3.558 B 26.96 % | 2.803 B 0.46 % | 2.790 B 32.32 % | 2.108 B 6.23 % | 1.985 B -35.32 % | 3.068 B 38.21 % | 2.220 B -30.32 % | 3.186 B 130.88 % | 1.380 B 3.88 % | 1.329 B -47.26 % | 2.519 B -7.76 % | 2.731 B -43.15 % | 4.804 B 7.31 % | 4.477 B 58.87 % | 2.818 B 4.76 % | 2.690 B 347.03 % | 601.719 M 12.29 % | 535.846 M -2.33 % | 548.625 M -36.43 % | 863.022 M 13.04 % | 763.452 M 56.96 % | 486.409 M -1.70 % | 494.815 M -34.07 % | 750.567 M 0.82 % | 744.495 M -14.78 % | 873.585 M -1.13 % | 883.607 M 9.96 % | 803.555 M -25.13 % | 1.073 B 28.27 % | 836.703 M 0.45 % | 832.955 M -17.44 % | 1.009 B -39.82 % | 1.677 B 67.72 % | 999.583 M -1.85 % | 1.018 B |
| Autres passifs courants | 469.907 M 358.23 % | 102.549 M -63.48 % | 280.786 M 403.31 % | 55.788 M -76.75 % | 239.899 M -45.05 % | 436.614 M -63.18 % | 1.186 B 200.76 % | 394.297 M 35.20 % | 291.650 M -42.89 % | 510.669 M 87.38 % | 272.528 M 84.68 % | 147.564 M -3.07 % | 152.237 M 6.93 % | 142.365 M -69.21 % | 462.307 M 8.72 % | 425.225 M -9.98 % | 472.352 M 25.07 % | 377.663 M 0.00 % | 377.671 M 22.00 % | 309.575 M 12.19 % | 275.927 M 14.21 % | 241.594 M 21.85 % | 198.279 M 1.63 % | 195.101 M -55.57 % | 439.106 M 26.60 % | 346.834 M 11.90 % | 309.959 M -79.17 % | 1.488 B 15.97 % | 1.283 B 78.15 % | 720.154 M 15.31 % | 624.539 M 12.79 % | 553.701 M 141.40 % | 229.371 M -24.91 % | 305.473 M 27.52 % | 239.546 M 23.99 % | 193.205 M -10.93 % | 216.903 M 1.62 % | 213.452 M 8.15 % | 197.371 M -19.05 % | 243.827 M -0.61 % | 245.317 M 17.87 % | 208.129 M -24.23 % | 274.682 M -5.75 % | 291.432 M -47.13 % | 551.192 M 8.16 % | 509.608 M -7.94 % | 553.554 M 15.27 % | 480.239 M 992.64 % | 43.952 M -27.01 % | 60.219 M 104.27 % | -1.411 B -1 538.65 % | 98.082 M 4.61 % | 93.757 M 109.06 % | 44.846 M 130.24 % | -148.302 M -169.70 % | 212.779 M -59.80 % | 529.354 M 4.84 % | 504.906 M 1 390.22 % | 33.881 M -76.07 % | 141.559 M -12.95 % | 162.621 M 6.09 % | 153.281 M 7.36 % | 142.771 M |
| Revenus reportés | 301.063 M 98.82 % | 151.426 M 36.90 % | 110.610 M -43.11 % | 194.426 M | 0.000 -100.00 % | 375.396 M -57.40 % | 881.230 M 153.43 % | 347.725 M 43.90 % | 241.640 M -44.23 % | 433.272 M 236.44 % | 128.780 M 62.25 % | 79.371 M -0.82 % | 80.024 M -12.13 % | 91.073 M -39.62 % | 150.833 M -7.48 % | 163.030 M -1.67 % | 165.799 M 44.74 % | 114.548 M -9.12 % | 126.038 M 57.04 % | 80.259 M 23.22 % | 65.134 M 22.93 % | 52.984 M 105.65 % | 25.764 M 120.11 % | 11.705 M 377.95 % | 2.449 M -87.71 % | 19.932 M -2.72 % | 20.489 M -97.75 % | 910.837 M -10.01 % | 1.012 B 106.06 % | 491.204 M 18.97 % | 412.892 M 2 785.54 % | 14.309 M -2.69 % | 14.705 M -80.86 % | 76.828 M 470.99 % | 13.455 M -75.92 % | 55.879 M 20.48 % | 46.382 M 27.61 % | 36.348 M 440.81 % | 6.721 M -84.88 % | 44.458 M -21.23 % | 56.440 M 6.27 % | 53.110 M 3 258.32 % | 1.581 M -99.04 % | 164.867 M -44.23 % | 295.595 M -12.67 % | 338.462 M 572.18 % | 50.353 M -87.71 % | 409.656 M 8.81 % | 376.482 M 1 026.85 % | 33.410 M -71.98 % | 119.237 M -23.64 % | 156.156 M 97.63 % | 79.014 M 4.87 % | 75.342 M 8.03 % | 69.742 M -64.51 % | 196.501 M -60.36 % | 495.716 M 5.29 % | 470.807 M 4 635.36 % | 9.942 M -59.85 % | 24.764 M -23.27 % | 32.274 M -24.05 % | 42.493 M 83.33 % | 23.178 M |
| Dette à court terme | 1.706 B -37.57 % | 2.733 B -17.20 % | 3.301 B 1.74 % | 3.245 B 10.43 % | 2.938 B -6.21 % | 3.133 B 41.92 % | 2.208 B -28.02 % | 3.067 B 1.78 % | 3.013 B -9.23 % | 3.320 B -9.50 % | 3.668 B 3.09 % | 3.558 B 20.67 % | 2.949 B -12.44 % | 3.368 B 41.70 % | 2.377 B -16.52 % | 2.847 B 10.83 % | 2.569 B -13.81 % | 2.981 B -2.68 % | 3.063 B 3.89 % | 2.948 B 11.29 % | 2.649 B -7.36 % | 2.859 B 14.93 % | 2.488 B 3.39 % | 2.406 B -4.79 % | 2.527 B -4.00 % | 2.632 B 37.51 % | 1.914 B -34.26 % | 2.912 B -17.02 % | 3.509 B -12.09 % | 3.991 B -7.29 % | 4.305 B -9.40 % | 4.752 B -8.74 % | 5.207 B 26.47 % | 4.117 B -17.50 % | 4.991 B 9.90 % | 4.541 B -27.38 % | 6.254 B 0.74 % | 6.208 B 25.15 % | 4.960 B 2.78 % | 4.826 B 109.84 % | 2.300 B 6.11 % | 2.167 B 5.44 % | 2.056 B -39.78 % | 3.413 B -35.12 % | 5.261 B 10.75 % | 4.750 B -2.31 % | 4.863 B 20.96 % | 4.020 B 36.50 % | 2.945 B 187.25 % | 1.025 B -44.92 % | 1.862 B 99.73 % | 932.108 M 42.73 % | 653.034 M 56.12 % | 418.284 M 60.83 % | 260.070 M -36.89 % | 412.106 M 162.07 % | 157.249 M -61.02 % | 403.446 M -4.25 % | 421.376 M 6.11 % | 397.119 M 6.35 % | 373.410 M -23.73 % | 489.574 M -32.57 % | 725.995 M |
| Total des passifs courants | 2.932 B -11.74 % | 3.322 B -12.20 % | 3.784 B -1.00 % | 3.822 B 10.92 % | 3.446 B -10.27 % | 3.840 B 12.98 % | 3.399 B -9.37 % | 3.750 B 5.29 % | 3.562 B -12.52 % | 4.072 B -1.80 % | 4.146 B 4.92 % | 3.952 B 17.98 % | 3.350 B -10.19 % | 3.730 B 30.27 % | 2.863 B -13.78 % | 3.321 B 7.31 % | 3.094 B -8.90 % | 3.397 B -2.18 % | 3.473 B 5.65 % | 3.287 B 10.77 % | 2.967 B -5.49 % | 3.140 B 15.74 % | 2.713 B 3.92 % | 2.610 B -12.79 % | 2.993 B -0.73 % | 3.015 B 29.62 % | 2.326 B -47.70 % | 4.448 B -10.43 % | 4.965 B 1.71 % | 4.882 B -2.06 % | 4.984 B -8.70 % | 5.459 B -1.10 % | 5.520 B 23.13 % | 4.483 B -15.41 % | 5.300 B 9.40 % | 4.845 B -25.33 % | 6.488 B -0.54 % | 6.523 B 24.56 % | 5.237 B 2.70 % | 5.099 B 99.83 % | 2.552 B 5.30 % | 2.423 B 0.03 % | 2.422 B -36.92 % | 3.840 B -33.94 % | 5.814 B 7.46 % | 5.410 B -1.74 % | 5.506 B 21.76 % | 4.522 B 25.01 % | 3.617 B 132.28 % | 1.557 B 1.27 % | 1.538 B -5.89 % | 1.634 B 3.87 % | 1.573 B 39.39 % | 1.129 B 106.31 % | 547.045 M -20.68 % | 689.653 M -4.65 % | 723.279 M -23.26 % | 942.454 M 19.77 % | 786.898 M 29.69 % | 606.766 M -1.23 % | 614.310 M -19.56 % | 763.680 M -21.71 % | 975.467 M |
| Passifs totaux | 6.953 B 25.51 % | 5.540 B 2.72 % | 5.393 B 0.36 % | 5.374 B 0.45 % | 5.350 B -7.49 % | 5.783 B -12.68 % | 6.623 B 5.32 % | 6.288 B -3.41 % | 6.510 B -0.39 % | 6.535 B -0.08 % | 6.541 B 2.06 % | 6.408 B 0.06 % | 6.404 B 0.86 % | 6.350 B -5.41 % | 6.713 B 2.04 % | 6.579 B -0.10 % | 6.586 B 0.86 % | 6.530 B 2.81 % | 6.351 B 0.60 % | 6.313 B -0.50 % | 6.345 B 1.60 % | 6.245 B 6.99 % | 5.837 B 0.88 % | 5.786 B -4.05 % | 6.030 B -4.20 % | 6.294 B 10.81 % | 5.680 B -27.71 % | 7.858 B -7.81 % | 8.523 B 10.92 % | 7.684 B -1.16 % | 7.774 B 2.73 % | 7.568 B 0.84 % | 7.505 B -0.62 % | 7.551 B 0.42 % | 7.520 B -6.36 % | 8.031 B 2.07 % | 7.868 B 0.21 % | 7.851 B 1.23 % | 7.756 B -0.95 % | 7.830 B 6.45 % | 7.356 B 6.61 % | 6.900 B 31.67 % | 5.240 B -19.75 % | 6.530 B 1.79 % | 6.416 B 7.89 % | 5.946 B -1.79 % | 6.055 B 12.44 % | 5.385 B 22.93 % | 4.381 B 114.35 % | 2.044 B 0.55 % | 2.033 B -14.76 % | 2.385 B 2.89 % | 2.318 B 15.75 % | 2.002 B 39.95 % | 1.431 B -4.19 % | 1.493 B -16.88 % | 1.796 B 0.97 % | 1.779 B 9.83 % | 1.620 B 0.26 % | 1.616 B -29.47 % | 2.291 B 29.92 % | 1.763 B -11.57 % | 1.994 B |
| Autres actifs non courants | 1.730 B -46.36 % | 3.224 B 1.79 % | 3.167 B 3.28 % | 3.067 B -4.25 % | 3.203 B 99.43 % | 1.606 B 4.59 % | 1.536 B 1 477.80 % | 97.327 M -5.02 % | 102.467 M -88.99 % | 930.713 M -0.64 % | 936.662 M -4.67 % | 982.515 M -2.34 % | 1.006 B -2.49 % | 1.032 B 2 209.02 % | 44.682 M 1.10 % | 44.194 M -25.13 % | 59.024 M -63.76 % | 162.851 M 280.88 % | 42.757 M 1.45 % | 42.147 M -53.18 % | 90.016 M 0.77 % | 89.329 M -91.20 % | 1.015 B -1.69 % | 1.033 B -6.63 % | 1.106 B -32.11 % | 1.629 B 1.80 % | 1.600 B -1.18 % | 1.619 B -15.77 % | 1.923 B 3.30 % | 1.861 B 3.09 % | 1.806 B 16.17 % | 1.554 B 2.14 % | 1.522 B 1 470.89 % | 96.864 M 0.14 % | 96.731 M 0.16 % | 96.576 M -93.14 % | 1.408 B -38.71 % | 2.297 B 50.26 % | 1.529 B -2.57 % | 1.569 B 2.17 % | 1.536 B 128.78 % | 671.258 M 8.68 % | 617.622 M -8.77 % | 677.005 M 6.16 % | 637.740 M 110.97 % | 302.292 M 11.19 % | 271.863 M -43.06 % | 477.413 M 22.59 % | 389.446 M -44.69 % | 704.105 M 838.20 % | 75.049 M -89.86 % | 740.382 M 2 061.26 % | 34.257 M 0.25 % | 34.172 M 42.41 % | 23.996 M 39.14 % | 17.246 M 6.18 % | 16.242 M -0.44 % | 16.314 M -98.52 % | 1.100 B 106 432.77 % | 1.032 M -5.22 % | 1.089 M -44.32 % | 1.956 M -97.70 % | 85.047 M |
| Investissements à long terme | 231.523 M 5.11 % | 220.266 M -19.46 % | 273.496 M -17.55 % | 331.724 M 1.72 % | 326.119 M -40.57 % | 548.781 M -3.40 % | 568.080 M -2.83 % | 584.649 M 0.19 % | 583.512 M 0.93 % | 578.123 M -4.83 % | 607.435 M 2.59 % | 592.127 M -1.47 % | 600.971 M 18.99 % | 505.045 M 5.76 % | 477.521 M 7.40 % | 444.618 M -1.67 % | 452.165 M 21.29 % | 372.805 M -3.72 % | 387.221 M 18.24 % | 327.480 M 28.75 % | 254.358 M 8.24 % | 234.995 M -13.13 % | 270.511 M 10.48 % | 244.856 M -5.14 % | 258.113 M -2.82 % | 265.593 M -2.11 % | 271.324 M -9.55 % | 299.972 M -4.04 % | 312.607 M -7.60 % | 338.323 M -6.75 % | 362.797 M -0.13 % | 363.282 M 136.40 % | 153.670 M -88.80 % | 1.372 B -0.73 % | 1.382 B 6.03 % | 1.304 B 488.21 % | 221.625 M 0.51 % | 220.500 M 5.95 % | 208.125 M -3.65 % | 216.000 M -2.04 % | 220.500 M -2.97 % | 227.250 M 1.00 % | 225.000 M -2.91 % | 231.750 M 3.00 % | 225.000 M -4.76 % | 236.250 M -2.78 % | 243.000 M 60.40 % | 151.500 M 1.51 % | 149.250 M 0.51 % | 148.500 M -7.48 % | 160.500 M | 0.000 -100.00 % | 712.882 M 8.79 % | 655.284 M 4 164.70 % | 15.365 M -11.83 % | 17.426 M -1.00 % | 17.602 M 116.59 % | 8.127 M -30.57 % | 11.705 M -23.32 % | 15.265 M 51.65 % | 10.066 M 7.73 % | 9.344 M 538.41 % | 1.464 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 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 % | 140.618 M 8.21 % | 129.945 M -12.66 % | 148.789 M 2.23 % | 145.541 M -1.29 % | 147.440 M 77.29 % | 83.163 M 0.79 % | 82.511 M -0.35 % | 82.799 M -80.22 % | 418.679 M -2.65 % | 430.088 M 79.15 % | 240.069 M -4.04 % | 250.183 M -3.53 % | 259.337 M -2.20 % | 265.180 M -3.50 % | 274.804 M -1.78 % | 279.775 M -0.99 % | 282.559 M -3.58 % | 293.059 M -3.45 % | 303.539 M -3.31 % | 313.933 M -3.17 % | 324.227 M -2.91 % | 333.960 M -3.05 % | 344.458 M -2.83 % | 354.485 M -2.65 % | 364.121 M -2.42 % | 373.150 M -2.60 % | 383.095 M -2.03 % | 391.050 M -2.51 % | 401.107 M -2.32 % | 410.630 M -2.42 % | 420.833 M -2.35 % | 430.959 M -2.27 % | 440.983 M -6.44 % | 471.326 M -2.15 % | 481.675 M -2.10 % | 492.024 M -2.04 % | 502.264 M -2.04 % | 512.723 M -2.00 % | 523.162 M -1.93 % | 533.483 M -1.87 % | 543.634 M 199.67 % | 181.414 M -0.03 % | 181.472 M -6.09 % | 193.249 M -1.15 % | 195.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.756 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.466 M 3.96 % | 39.886 M -54.91 % | 88.459 M -3.31 % | 91.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.988 M |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 B 17.15 % | 1.068 B -45.02 % | 1.942 B 87.29 % | 1.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 B 9.67 % | 928.213 M -1.95 % | 946.687 M -2.16 % | 967.634 M 1.84 % | 950.182 M -0.18 % | 951.870 M 1.13 % | 941.258 M -2.28 % | 963.213 M 130.06 % | 418.679 M -2.65 % | 430.088 M 79.15 % | 240.069 M -4.04 % | 250.183 M -3.53 % | 259.337 M -2.20 % | 265.180 M -3.50 % | 274.804 M -1.78 % | 279.775 M -0.99 % | 282.559 M -3.58 % | 293.059 M -3.45 % | 303.539 M -3.31 % | 313.933 M -3.17 % | 324.227 M -2.91 % | 333.960 M -3.05 % | 344.458 M -2.83 % | 354.485 M -2.65 % | 364.121 M -2.42 % | 373.150 M -2.60 % | 383.095 M -2.03 % | 391.050 M -2.51 % | 401.107 M -2.32 % | 410.630 M -2.42 % | 420.833 M -2.35 % | 430.959 M -2.27 % | 440.983 M -6.44 % | 471.326 M -2.15 % | 481.675 M -2.10 % | 492.024 M -2.04 % | 502.264 M -2.04 % | 512.723 M -2.00 % | 523.162 M -1.93 % | 533.483 M -1.87 % | 543.634 M 199.67 % | 181.414 M -0.03 % | 181.472 M -6.09 % | 193.249 M -1.15 % | 195.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.744 M |
| Immobilisations corporelles (PP&E) | 3.570 B 298.34 % | 896.216 M -1.11 % | 906.236 M -1.08 % | 916.161 M -1.05 % | 925.838 M 1.96 % | 907.999 M -0.98 % | 916.994 M -1.41 % | 930.093 M -0.91 % | 938.656 M 18.89 % | 789.522 M -0.66 % | 794.770 M 2.91 % | 772.267 M -0.70 % | 777.729 M 3.59 % | 750.805 M 4.50 % | 718.499 M -2.08 % | 733.745 M 22.09 % | 600.982 M -1.14 % | 607.934 M -0.60 % | 611.624 M -22.22 % | 786.357 M -2.40 % | 805.730 M -2.18 % | 823.694 M 1 429.78 % | 53.844 M -1.70 % | 54.775 M -3.48 % | 56.752 M -3.29 % | 58.680 M -1.99 % | 59.870 M -5.37 % | 63.265 M -1.07 % | 63.947 M -4.09 % | 66.676 M 2.71 % | 64.918 M -3.70 % | 67.412 M -4.63 % | 70.687 M -4.27 % | 73.840 M -4.17 % | 77.056 M -3.34 % | 79.717 M -3.39 % | 82.514 M 2.89 % | 80.194 M -2.59 % | 82.330 M -2.69 % | 84.609 M -1.13 % | 85.572 M -2.68 % | 87.927 M -3.03 % | 90.678 M 4.16 % | 87.060 M 5.05 % | 82.876 M 2.80 % | 80.621 M 32.81 % | 60.704 M -1.67 % | 61.737 M -2.37 % | 63.237 M 260.88 % | 17.523 M -6.48 % | 18.737 M -2.55 % | 19.227 M 17.07 % | 16.424 M -4.04 % | 17.116 M -97.64 % | 726.562 M -31.71 % | 1.064 B -1.91 % | 1.085 B 2.78 % | 1.055 B 11 892.05 % | 8.801 M -99.34 % | 1.334 B 2.10 % | 1.306 B -0.51 % | 1.313 B 4.48 % | 1.257 B |
| Total des actifs non courants | 5.639 B 26.88 % | 4.444 B -0.12 % | 4.450 B 0.09 % | 4.446 B -0.20 % | 4.455 B 0.32 % | 4.441 B 4.31 % | 4.257 B 14.87 % | 3.706 B 29.06 % | 2.872 B 14.46 % | 2.509 B -1.60 % | 2.550 B -0.26 % | 2.556 B -1.46 % | 2.594 B 3.96 % | 2.495 B 1.27 % | 2.464 B 2.48 % | 2.405 B 4.15 % | 2.309 B -2.21 % | 2.361 B 5.46 % | 2.239 B -4.12 % | 2.335 B 1.25 % | 2.306 B -0.85 % | 2.326 B 17.89 % | 1.973 B -0.07 % | 1.974 B 5.45 % | 1.872 B -22.50 % | 2.416 B 0.67 % | 2.400 B -1.61 % | 2.439 B -11.80 % | 2.765 B 1.03 % | 2.737 B 1.12 % | 2.707 B 8.78 % | 2.489 B 10.12 % | 2.260 B 9.31 % | 2.067 B -1.12 % | 2.091 B 3.76 % | 2.015 B -10.87 % | 2.261 B -28.41 % | 3.158 B 33.52 % | 2.366 B -1.58 % | 2.403 B 1.16 % | 2.376 B 56.07 % | 1.522 B 3.84 % | 1.466 B -2.75 % | 1.507 B 3.05 % | 1.463 B 28.28 % | 1.140 B 5.86 % | 1.077 B -10.41 % | 1.202 B 7.35 % | 1.120 B -19.09 % | 1.384 B 13.31 % | 1.222 B -3.99 % | 1.272 B -1.12 % | 1.287 B 3.76 % | 1.240 B -6.61 % | 1.328 B 1.73 % | 1.305 B -1.48 % | 1.325 B 2.36 % | 1.294 B -3.45 % | 1.340 B -2.22 % | 1.371 B 2.69 % | 1.335 B -0.06 % | 1.336 B -3.16 % | 1.379 B |
| Autres actifs circulants | 102.911 M 7.65 % | 95.601 M -52.46 % | 201.113 M 89.31 % | 106.233 M -59.11 % | 259.817 M -8.20 % | 283.038 M -14.56 % | 331.264 M 0.57 % | 329.379 M -14.64 % | 385.850 M 2.48 % | 376.501 M -14.15 % | 438.565 M 48.58 % | 295.180 M 7.21 % | 275.319 M 11.80 % | 246.264 M 12.69 % | 218.526 M -32.55 % | 323.968 M 20.35 % | 269.194 M 21.66 % | 221.272 M 10.83 % | 199.654 M 32.96 % | 150.159 M 2.38 % | 146.665 M -29.46 % | 207.913 M -48.81 % | 406.186 M 355.12 % | 89.248 M -86.43 % | 657.781 M 843.92 % | 69.686 M -71.46 % | 244.136 M -38.65 % | 397.918 M 164.02 % | 150.714 M -25.58 % | 202.519 M -64.59 % | 571.930 M 87.22 % | 305.480 M -32.92 % | 455.411 M -9.18 % | 501.444 M 10.85 % | 452.351 M -17.20 % | 546.289 M 10.05 % | 496.399 M -5.04 % | 522.749 M 21.30 % | 430.954 M -22.05 % | 552.836 M 10.71 % | 499.355 M 0.27 % | 498.013 M 8.70 % | 458.163 M -19.81 % | 571.349 M -0.95 % | 576.853 M 11.24 % | 518.588 M 4.37 % | 496.852 M 425.16 % | 94.610 M 56.88 % | 60.309 M 39.22 % | 43.318 M -76.95 % | 187.934 M 519.04 % | 30.359 M 37.58 % | 22.066 M -98.73 % | 1.742 B 597.57 % | 249.782 M -77.60 % | 1.115 B -13.61 % | 1.291 B 0.33 % | 1.286 B 27.82 % | 1.007 B 8.05 % | 931.569 M -2.71 % | 957.533 M 0.01 % | 957.434 M 0.54 % | 952.299 M |
| Investissements à court terme | 950.000 K -9.52 % | 1.050 M 8.25 % | 970.000 K 3.19 % | 940.000 K 4.44 % | 900.000 K -28.00 % | 1.250 M -96.99 % | 41.500 M 3 540.35 % | 1.140 M -9.95 % | 1.266 M -15.26 % | 1.494 M 1.22 % | 1.476 M -7.17 % | 1.590 M -13.11 % | 1.830 M -16.06 % | 2.180 M -3.71 % | 2.264 M -38.07 % | 3.656 M 43.94 % | 2.540 M 38.80 % | 1.830 M 86.73 % | 980.000 K -54.10 % | 2.135 M 113.50 % | 1.000 M 26.58 % | 790.000 K -50.93 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.260 M -27.30 % | 214.927 M -20.20 % | 269.328 M 68.40 % | 159.932 M -7.18 % | 172.296 M 115.56 % | 79.930 M -72.62 % | 291.879 M 19.21 % | 244.852 M -52.20 % | 512.224 M 359.72 % | 111.422 M 23.09 % | 90.520 M 127.02 % | 39.873 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 |
| Trésorerie et équivalents de trésorerie | 25.648 M 397.25 % | 5.158 M 58.44 % | 3.256 M -76.80 % | 14.030 M -81.18 % | 74.554 M -2.03 % | 76.101 M -45.11 % | 138.648 M 146.35 % | 56.281 M -86.94 % | 430.831 M 578.37 % | 63.510 M 11.50 % | 56.960 M 256.22 % | 15.990 M -63.09 % | 43.319 M -45.91 % | 80.086 M 6.05 % | 75.521 M 1.94 % | 74.085 M 256.92 % | 20.757 M -83.90 % | 128.888 M 774.81 % | 14.733 M -61.99 % | 38.759 M 174.46 % | 14.122 M -16.35 % | 16.883 M -27.38 % | 23.248 M -90.87 % | 254.669 M 609.68 % | 35.885 M -93.36 % | 540.072 M 886.98 % | 54.720 M -87.90 % | 452.322 M -49.66 % | 898.567 M 345.61 % | 201.648 M -66.52 % | 602.288 M 673.61 % | 77.854 M -9.29 % | 85.832 M -65.85 % | 251.326 M -5.31 % | 265.413 M 52.09 % | 174.513 M 26.47 % | 137.991 M 31.30 % | 105.092 M -65.45 % | 304.157 M 8.87 % | 279.387 M -15.50 % | 330.625 M -55.22 % | 738.295 M 367.63 % | 157.879 M -75.50 % | 644.335 M -20.00 % | 805.388 M 6.33 % | 757.467 M -40.29 % | 1.269 B 77.24 % | 715.785 M 918.13 % | 70.304 M -29.75 % | 100.071 M -74.02 % | 385.118 M 243.68 % | 112.058 M 290.41 % | 28.703 M -32.75 % | 42.681 M 228.88 % | 12.978 M -43.99 % | 23.170 M 26.35 % | 18.338 M -43.17 % | 32.269 M 76.32 % | 18.302 M -15.39 % | 21.631 M -0.42 % | 21.722 M -37.53 % | 34.770 M 43.05 % | 24.306 M |
| Liquidités et placements à court terme | 26.598 M 328.45 % | 6.208 M 46.91 % | 4.226 M -71.77 % | 14.970 M -80.16 % | 75.454 M -2.45 % | 77.351 M -57.06 % | 180.148 M 213.73 % | 57.421 M -86.71 % | 432.097 M 564.72 % | 65.004 M 11.24 % | 58.436 M 232.40 % | 17.580 M -61.06 % | 45.149 M -45.12 % | 82.266 M 5.76 % | 77.785 M 0.06 % | 77.741 M 233.70 % | 23.297 M -82.18 % | 130.718 M 731.90 % | 15.713 M -61.58 % | 40.894 M 170.43 % | 15.122 M -14.43 % | 17.673 M -28.90 % | 24.858 M -90.24 % | 254.669 M 609.68 % | 35.885 M -93.36 % | 540.072 M 886.98 % | 54.720 M -87.90 % | 452.322 M -49.66 % | 898.567 M 345.61 % | 201.648 M -66.52 % | 602.288 M 673.61 % | 77.854 M -9.29 % | 85.832 M -78.94 % | 407.586 M -15.15 % | 480.340 M 8.22 % | 443.841 M 48.98 % | 297.923 M 7.40 % | 277.388 M -27.78 % | 384.087 M -32.77 % | 571.266 M -0.73 % | 575.477 M -53.98 % | 1.251 B 364.36 % | 269.301 M -63.35 % | 734.855 M -13.06 % | 845.261 M 11.59 % | 757.467 M -40.29 % | 1.269 B 77.24 % | 715.785 M 918.13 % | 70.304 M -29.75 % | 100.071 M -74.02 % | 385.118 M 243.68 % | 112.058 M 290.41 % | 28.703 M -32.75 % | 42.681 M 228.88 % | 12.978 M -43.99 % | 23.170 M 26.35 % | 18.338 M -43.17 % | 32.269 M 76.32 % | 18.302 M -15.39 % | 21.631 M -0.42 % | 21.722 M -37.53 % | 34.770 M 43.05 % | 24.306 M |
| Total des actifs courants | 4.129 B 1.67 % | 4.062 B 0.29 % | 4.050 B -3.74 % | 4.207 B -1.30 % | 4.263 B -8.46 % | 4.657 B -12.14 % | 5.300 B -3.92 % | 5.516 B -10.47 % | 6.162 B -3.02 % | 6.354 B 0.41 % | 6.328 B 1.20 % | 6.253 B -0.15 % | 6.262 B -0.04 % | 6.265 B -0.84 % | 6.318 B 1.35 % | 6.234 B -1.65 % | 6.339 B 0.93 % | 6.280 B 0.95 % | 6.221 B 2.38 % | 6.076 B -1.48 % | 6.167 B 0.15 % | 6.158 B -2.01 % | 6.284 B -0.55 % | 6.319 B -5.48 % | 6.685 B 1.81 % | 6.567 B 8.02 % | 6.079 B -23.08 % | 7.904 B -3.77 % | 8.213 B 8.94 % | 7.539 B -3.16 % | 7.785 B 4.45 % | 7.453 B -2.86 % | 7.673 B 2.02 % | 7.521 B -0.91 % | 7.590 B 0.10 % | 7.582 B 3.76 % | 7.307 B 12.17 % | 6.515 B -10.67 % | 7.292 B -2.31 % | 7.465 B 5.76 % | 7.058 B -5.71 % | 7.486 B 25.95 % | 5.943 B -4.87 % | 6.248 B 0.82 % | 6.197 B 1.80 % | 6.088 B -7.84 % | 6.606 B 18.23 % | 5.587 B 19.02 % | 4.694 B 103.51 % | 2.307 B -5.57 % | 2.443 B 10.21 % | 2.217 B 6.44 % | 2.082 B 16.08 % | 1.794 B 62.25 % | 1.106 B -4.58 % | 1.159 B -12.86 % | 1.330 B -0.58 % | 1.338 B 13.87 % | 1.175 B 1.05 % | 1.162 B -4.64 % | 1.219 B -13.52 % | 1.410 B -13.14 % | 1.623 B |
| Inventaire | 3.844 B 0.45 % | 3.827 B 0.61 % | 3.804 B -2.13 % | 3.886 B 0.14 % | 3.881 B -8.78 % | 4.255 B -10.40 % | 4.749 B -3.85 % | 4.939 B -4.44 % | 5.169 B -9.91 % | 5.737 B -0.88 % | 5.788 B 0.19 % | 5.777 B -0.18 % | 5.787 B 0.19 % | 5.776 B -1.82 % | 5.883 B 3.17 % | 5.702 B -3.30 % | 5.897 B 1.95 % | 5.784 B -1.26 % | 5.858 B 3.00 % | 5.687 B -1.57 % | 5.778 B 0.21 % | 5.766 B -1.02 % | 5.825 B 0.39 % | 5.802 B -0.08 % | 5.807 B 0.39 % | 5.784 B 0.41 % | 5.760 B -15.22 % | 6.795 B -1.48 % | 6.897 B 1.11 % | 6.821 B 3.86 % | 6.568 B -3.28 % | 6.790 B 2.61 % | 6.617 B 0.29 % | 6.598 B -0.32 % | 6.619 B 0.78 % | 6.568 B 1.00 % | 6.503 B 14.63 % | 5.673 B -12.19 % | 6.461 B 2.22 % | 6.320 B 5.97 % | 5.965 B 4.22 % | 5.723 B 9.99 % | 5.203 B 5.59 % | 4.928 B 3.44 % | 4.764 B -0.67 % | 4.796 B -0.59 % | 4.824 B 1.41 % | 4.757 B 4.74 % | 4.542 B 112.36 % | 2.139 B 7.50 % | 1.989 B -3.47 % | 2.061 B 2.04 % | 2.020 B | 0.000 -100.00 % | 2.500 B 1 067.17 % | 214.188 M 1 141.20 % | 17.257 M 6.85 % | 16.150 M 12.81 % | 14.316 M -10.25 % | 15.951 M 96.40 % | 8.122 M -42.14 % | 14.035 M -0.60 % | 14.120 M |
| Créances nettes | 156.155 M 17.25 % | 133.176 M 225.10 % | 40.965 M -79.48 % | 199.619 M 330.58 % | 46.361 M 11.80 % | 41.466 M 3.96 % | 39.886 M -54.91 % | 88.459 M -3.31 % | 91.483 M -1.35 % | 92.737 M 116.46 % | 42.842 M -73.96 % | 164.542 M 5.43 % | 156.065 M -3.75 % | 162.153 M 15.31 % | 140.618 M 8.21 % | 129.945 M -12.66 % | 148.789 M 2.23 % | 145.541 M -1.29 % | 147.440 M 77.29 % | 83.163 M 0.79 % | 82.511 M -0.35 % | 82.799 M 170.24 % | 30.639 M 32.31 % | 23.157 M -47.25 % | 43.899 M 29.88 % | 33.800 M -12.17 % | 38.484 M -58.01 % | 91.646 M -12.95 % | 105.275 M 136.62 % | 44.491 M -2.16 % | 45.471 M 141.21 % | 18.851 M 41.78 % | 13.296 M -3.62 % | 13.795 M -73.68 % | 52.417 M 122.29 % | 23.580 M 139.78 % | 9.834 M -76.08 % | 41.111 M 151.39 % | 16.353 M -18.68 % | 20.110 M 5.48 % | 19.066 M 32.39 % | 14.401 M 10.38 % | 13.047 M -6.50 % | 13.954 M 20.46 % | 11.584 M -27.60 % | 16.000 M -0.38 % | 16.061 M -19.28 % | 19.898 M -9.39 % | 21.961 M -10.83 % | 24.628 M 35.62 % | 18.160 M 37.18 % | 13.238 M 11.32 % | 11.892 M 34.28 % | 8.856 M -50.54 % | 17.907 M -12.71 % | 20.515 M -0.87 % | 20.696 M 10.09 % | 18.799 M -87.45 % | 149.802 M -28.41 % | 209.244 M -12.74 % | 239.805 M -42.56 % | 417.511 M -35.41 % | 646.441 M |
| Actifs fiscaux | 108.096 M 4.01 % | 103.930 M 1.10 % | 102.796 M -21.79 % | 131.443 M | 0.000 -100.00 % | 127.310 M -24.77 % | 169.236 M 10.99 % | 152.472 M -27.50 % | 210.311 M -0.08 % | 210.483 M -0.16 % | 210.829 M 0.68 % | 209.398 M -0.04 % | 209.478 M 0.75 % | 207.924 M 1.14 % | 205.581 M -19.02 % | 253.881 M 1.56 % | 249.979 M 0.11 % | 249.695 M 1.15 % | 246.862 M 8.78 % | 226.935 M 5.71 % | 214.686 M 0.00 % | 214.686 M 0.00 % | 214.686 M 1.26 % | 212.020 M 0.24 % | 211.502 M -0.41 % | 212.365 M 1.65 % | 208.915 M 9.23 % | 191.257 M 0.00 % | 191.256 M 0.00 % | 191.257 M 0.00 % | 191.256 M -9.25 % | 210.747 M 0.16 % | 210.401 M -0.16 % | 210.747 M 0.00 % | 210.747 M 4.67 % | 201.341 M -1.56 % | 204.538 M -0.86 % | 206.311 M 13.12 % | 182.383 M 13.48 % | 160.720 M 6.49 % | 150.922 M 4.24 % | 144.790 M 10.09 % | 131.523 M 30.33 % | 100.913 M 4.76 % | 96.328 M 6.82 % | 90.182 M 48.74 % | 60.629 M 50.33 % | 40.330 M 10.81 % | 36.394 M 65.08 % | 22.046 M -95.26 % | 465.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.199 M -27.57 % | 25.126 M 1.28 % | 24.809 M 17.13 % | 21.181 M -13.73 % | 24.553 M 17.83 % | 20.838 M 18.92 % | 17.522 M 52.34 % | 11.502 M -19.00 % | 14.200 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 454.878 M 36.93 % | 332.193 M 276.30 % | 88.278 M -70.68 % | 301.091 M 42.67 % | 211.039 M -16.73 % | 253.429 M 4 521.24 % | 5.484 M -98.10 % | 289.243 M 12.45 % | 257.227 M 6.45 % | 241.630 M 214.36 % | 76.864 M -68.73 % | 245.809 M -0.73 % | 247.610 M 13.61 % | 217.939 M 829.31 % | 23.452 M -51.31 % | 48.170 M -5.23 % | 50.826 M 46.11 % | 34.787 M 17.19 % | 29.684 M 1.05 % | 29.375 M -18.80 % | 36.178 M 10.97 % | 32.601 M 44.39 % | 22.578 M 162.72 % | 8.594 M -53.51 % | 18.487 M 54.10 % | 11.997 M -85.08 % | 80.427 M 89.40 % | 42.464 M -72.72 % | 155.673 M 0.91 % | 154.270 M 276.01 % | 41.028 M -70.49 % | 139.016 M 102.68 % | 68.589 M 55.08 % | 44.228 M -20.88 % | 55.902 M -44.06 % | 99.923 M 1 480.81 % | 6.321 M -93.17 % | 92.486 M 27.68 % | 72.436 M 146.39 % | 29.399 M 548.56 % | 4.533 M -90.02 % | 45.422 M -49.86 % | 90.594 M -33.18 % | 135.570 M 7 800.35 % | 1.716 M -98.28 % | 99.969 M 153.47 % | 39.440 M 82.91 % | 21.563 M -91.43 % | 251.587 M -20.88 % | 317.973 M -67.15 % | 968.005 M 118.03 % | 443.974 M -26.17 % | 601.383 M -4.90 % | 632.402 M 55.38 % | 407.008 M 684.62 % | 51.873 M 41.44 % | 36.676 M 7.55 % | 34.102 M -90.32 % | 352.192 M 712.93 % | 43.324 M 2.05 % | 42.452 M -43.15 % | 74.677 M -3.26 % | 77.191 M |
| Impôts à payer | 0.000 -100.00 % | 2.842 M 0.01 % | 2.842 M -89.06 % | 25.980 M -53.93 % | 56.397 M 231.32 % | 17.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K -72.15 % | 955.000 K -43.02 % | 1.676 M 178.24 % | 602.359 K 95.57 % | 308.000 K -86.88 % | 2.347 M -38.94 % | 3.844 M 46.92 % | 2.616 M | 0.000 -100.00 % | 6.381 M 3.42 % | 6.170 M 50.27 % | 4.106 M 533.63 % | 648.000 K -92.42 % | 8.553 M -64.21 % | 23.901 M 12.36 % | 21.272 M 297.90 % | 5.346 M -69.48 % | 17.518 M 11.87 % | 15.659 M 18.80 % | 13.181 M -7.88 % | 14.309 M -2.69 % | 14.705 M -7.14 % | 15.836 M 17.69 % | 13.455 M 33.44 % | 10.083 M -7.00 % | 10.842 M 17.50 % | 9.227 M 37.28 % | 6.721 M | 0.000 -100.00 % | 2.047 M -10.53 % | 2.288 M 44.68 % | 1.581 M | 0.000 | 0.000 -100.00 % | 50.353 M 0.00 % | 50.353 M | 0.000 | 0.000 -100.00 % | 120.410 M 0.98 % | 119.237 M 3 124.35 % | 3.698 M -89.75 % | 36.092 M 9.14 % | 33.068 M 16.98 % | 28.269 M 119.22 % | 12.895 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.554 M -2.74 % | 3.654 M -42.29 % | 6.332 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.396 M -57.40 % | 881.230 M 153.43 % | 347.725 M 43.90 % | 241.640 M -44.23 % | 433.272 M 236.44 % | 128.780 M 62.25 % | 79.371 M -0.82 % | 80.024 M -12.13 % | 91.073 M -39.62 % | 150.833 M -7.48 % | 163.030 M -1.67 % | 165.799 M 44.74 % | 114.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.031 M 12.54 % | 23.130 M 10.33 % | 20.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.396 M 7.37 % | 18.065 M 6.58 % | 16.950 M 8.52 % | 15.619 M 9.37 % | 14.281 M -9.02 % | 15.697 M 5.00 % | 14.950 M -9.08 % | 16.443 M -15.81 % | 19.531 M -38.30 % | 31.653 M -27.26 % | 43.514 M -21.15 % | 55.187 M -17.27 % | 66.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.450 M -20.57 % | 103.798 M -15.43 % | 122.730 M 1.16 % | 121.322 M -4.37 % | 126.866 M -11.09 % | 142.693 M -9.32 % | 157.361 M 1.19 % | 155.513 M -7.91 % | 168.880 M 2.13 % | 165.360 M 2.13 % | 161.913 M 2.13 % | 158.537 M 4.57 % | 151.607 M 3.98 % | 145.807 M 0.43 % | 145.189 M 4.43 % | 139.034 M 7.48 % | 129.357 M 3.91 % | 124.484 M -2.93 % | 128.238 M 3.23 % | 124.227 M 2.28 % | 121.453 M 2.82 % | 118.121 M 2.60 % | 115.133 M 1.79 % | 113.109 M -6.71 % | 121.238 M 0.75 % | 120.340 M 1.13 % | 118.995 M 1.94 % | 116.730 M 0.36 % | 116.310 M 1.24 % | 114.881 M 0.87 % | 113.895 M 1.37 % | 112.351 M 0.13 % | 112.202 M 0.91 % | 111.195 M 0.90 % | 110.200 M 1.31 % | 108.779 M -0.21 % | 109.005 M 1.19 % | 107.723 M 2.84 % | 104.745 M 7.56 % | 97.381 M 1.33 % | 96.106 M 2.05 % | 94.172 M 0.46 % | 93.738 M 13.62 % | 82.501 M -0.78 % | 83.150 M 1.35 % | 82.040 M 1.81 % | 80.582 M 1.18 % | 79.644 M 1.23 % | 78.677 M -0.61 % | 79.158 M -2.04 % | 80.805 M -0.06 % | 80.851 M -2.88 % | 83.252 M -4.20 % | 86.898 M -2.49 % | 89.116 M -3.84 % | 92.676 M |
| Obligations de location-acquisition | 765.149 M 1.15 % | 756.482 M 1.08 % | 748.388 M 0.63 % | 743.679 M 0.74 % | 738.226 M 4.61 % | 705.667 M 0.78 % | 700.206 M 0.67 % | 695.538 M 0.53 % | 691.872 M -0.85 % | 697.816 M 0.69 % | 693.038 M 0.62 % | 688.772 M 0.57 % | 684.883 M -3.50 % | 709.753 M -0.70 % | 714.788 M 20.84 % | 591.510 M 1.71 % | 581.544 M 1.32 % | 573.967 M 1.04 % | 568.074 M 1.34 % | 560.538 M 1.24 % | 553.658 M 1.43 % | 545.836 M 17 711.35 % | 3.065 M 28.76 % | 2.380 M -9.02 % | 2.616 M -10.78 % | 2.932 M 27.93 % | 2.292 M -18.03 % | 2.796 M 51.05 % | 1.851 M -30.83 % | 2.676 M -27.20 % | 3.676 M -29.02 % | 5.179 M -22.19 % | 6.656 M -17.93 % | 8.110 M -14.99 % | 9.540 M -13.89 % | 11.078 M -12.80 % | 12.704 M 9.98 % | 11.551 M -10.72 % | 12.937 M -11.42 % | 14.605 M -1.38 % | 14.810 M -10.65 % | 16.576 M -10.22 % | 18.463 M 10.65 % | 16.687 M 14.24 % | 14.607 M -2.93 % | 15.048 M 109.24 % | 7.192 M -11.09 % | 8.089 M -10.08 % | 8.996 M -9.50 % | 9.940 M -8.79 % | 10.897 M -3.25 % | 11.263 M 24.69 % | 9.033 M -8.44 % | 9.866 M -7.67 % | 10.685 M 118.47 % | 4.891 M -7.16 % | 5.268 M 129.41 % | 2.296 M -10.27 % | 2.559 M -9.31 % | 2.822 M -8.52 % | 3.085 M -7.85 % | 3.348 M -6.64 % | 3.586 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.988 M |
| Autres total actionnaires capitaux propres | 837.685 M -0.47 % | 841.621 M -0.69 % | 847.455 M 1.07 % | 838.458 M -5.13 % | 883.792 M -28.06 % | 1.228 B 0.00 % | 1.228 B -18.32 % | 1.504 B 0.00 % | 1.504 B -3.01 % | 1.551 B -4.40 % | 1.622 B -6.77 % | 1.740 B -5.62 % | 1.843 B 2.06 % | 1.806 B -13.17 % | 2.080 B 0.90 % | 2.062 B 0.10 % | 2.060 B 0.18 % | 2.056 B 0.00 % | 2.056 B 9.99 % | 1.869 B -9.08 % | 2.056 B 0.00 % | 2.056 B 0.00 % | 2.056 B 0.00 % | 2.056 B 0.00 % | 2.056 B 0.00 % | 2.056 B 0.00 % | 2.056 B 2.48 % | 2.006 B -2.42 % | 2.056 B 0.00 % | 2.056 B 9.99 % | 1.869 B 3.00 % | 1.815 B 1.40 % | 1.790 B 16.23 % | 1.540 B 0.00 % | 1.540 B 61.23 % | 955.101 M -16.72 % | 1.147 B 14.02 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 2 994.93 % | -34.742 M 9.62 % | -38.438 M -28.34 % | -29.949 M -21.97 % | -24.555 M 34.81 % | -37.665 M 5.51 % | -39.861 M -122.23 % | 179.320 M 6.50 % | 168.373 M 12.88 % | 149.165 M -8.37 % | 162.799 M -15.60 % | 192.897 M 144.06 % | 79.035 M -22.13 % | 101.497 M -31.05 % | 147.197 M 45.03 % | 101.497 M -45.48 % | 186.175 M 83.43 % | 101.497 M 117.62 % | -576.149 M -560.15 % | 125.209 M -25.99 % | 169.185 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.280 M -13 434.70 % | 977.000 K 100.28 % | -347.725 M -43.90 % | -241.640 M 44.23 % | -433.272 M -44 721.22 % | 971.000 K 101.22 % | -79.371 M 0.82 % | -80.024 M 12.13 % | -91.073 M -8 691.79 % | 1.060 M 100.65 % | -163.030 M 1.67 % | -165.799 M -44.74 % | -114.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 0.02 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 M 41.05 % | 2.318 M 13.91 % | 2.035 M -21.15 % | 2.581 M 15.91 % | 2.227 M -12.23 % | 2.537 M 218.72 % | 796.000 K -66.40 % | 2.369 M -39.44 % | 3.912 M 102.15 % | 1.935 M 31.36 % | 1.473 M 9.84 % | 1.341 M -74.20 % | 5.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.768 B 14.84 % | 8.506 B 0.07 % | 8.500 B -1.77 % | 8.653 B -0.74 % | 8.718 B -4.18 % | 9.097 B -4.82 % | 9.558 B 3.64 % | 9.223 B 2.09 % | 9.034 B 1.93 % | 8.863 B -0.17 % | 8.878 B 0.78 % | 8.809 B -0.53 % | 8.856 B 1.10 % | 8.760 B -0.25 % | 8.782 B 1.66 % | 8.639 B -0.10 % | 8.647 B 0.08 % | 8.641 B 2.14 % | 8.460 B 0.58 % | 8.411 B -0.74 % | 8.473 B -0.13 % | 8.484 B 2.75 % | 8.257 B -0.44 % | 8.293 B -3.09 % | 8.558 B -4.73 % | 8.983 B 5.94 % | 8.479 B -18.02 % | 10.343 B -5.79 % | 10.979 B 6.83 % | 10.277 B -2.06 % | 10.492 B 5.54 % | 9.942 B 0.10 % | 9.933 B 3.59 % | 9.588 B -0.95 % | 9.681 B 0.87 % | 9.597 B 0.30 % | 9.568 B -1.08 % | 9.673 B 0.16 % | 9.658 B -2.13 % | 9.868 B 4.60 % | 9.434 B 4.73 % | 9.008 B 21.58 % | 7.409 B -4.46 % | 7.755 B 1.24 % | 7.660 B 5.98 % | 7.228 B -5.92 % | 7.683 B 13.16 % | 6.790 B 16.77 % | 5.814 B 57.53 % | 3.691 B 0.72 % | 3.664 B 5.03 % | 3.489 B 3.56 % | 3.369 B 11.04 % | 3.034 B 24.68 % | 2.433 B -1.24 % | 2.464 B -7.18 % | 2.655 B 0.87 % | 2.632 B 4.64 % | 2.515 B -0.72 % | 2.533 B -0.81 % | 2.554 B -6.97 % | 2.746 B -8.56 % | 3.002 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Impôt sur le revenu différé | -3.182 M -1 082.10 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 139.856 M 192.63 % | 47.792 M 174.42 % | -64.222 M -189.59 % | 71.685 M 289.30 % | -37.869 M -1 834.72 % | 2.183 M -99.26 % | 294.730 M -26.61 % | 401.616 M 12 533.93 % | -3.230 M -101.16 % | 278.451 M 400.14 % | 55.675 M 511.95 % | 9.098 M 183.48 % | -10.898 M 88.15 % | -91.968 M -13.21 % | -81.233 M -333.56 % | 34.780 M 150.04 % | -69.504 M -471.18 % | 18.725 M 130.40 % | -61.599 M -202.80 % | 59.922 M 336.34 % | 13.733 M -85.98 % | 97.950 M 147.05 % | -208.163 M -117.38 % | -95.759 M -40.16 % | -68.322 M 35.55 % | -106.007 M -204.37 % | 101.569 M 321.50 % | -45.855 M -111.31 % | 405.438 M 427.85 % | 76.810 M 120.76 % | 34.793 M -48.11 % | 67.052 M 247.90 % | -45.335 M -139.28 % | 115.425 M 215.40 % | -100.025 M -66.74 % | -59.990 M -91.46 % | -31.333 M 79.07 % | -149.716 M 28.65 % | -209.827 M 40.97 % | -355.470 M -46.02 % | -243.441 M 62.64 % | -651.598 M -179.31 % | -233.286 M 6.65 % | -249.898 M -3 523.26 % | 7.300 M 113.46 % | -54.221 M 85.11 % | -364.181 M -111.89 % | -171.876 M 50.10 % | -344.431 M -19.88 % | -287.313 M -33.35 % | -215.455 M 24.95 % | -287.099 M -542.64 % | -44.675 M 83.81 % | -275.902 M -576.73 % | 57.874 M 150.23 % | -115.214 M -5 579.25 % | -2.029 M -122.01 % | 9.219 M -94.24 % | 160.127 M 579.29 % | -33.409 M -122.09 % | 151.271 M -45.41 % | 277.092 M 562.85 % | -59.866 M 38.70 % | -97.664 M 49.96 % | -195.190 M -102.87 % | -96.216 M |
| Comptes débiteurs | -39.347 M -9 712.22 % | -401.000 K 80.19 % | -2.024 M -133.60 % | 6.024 M 225.95 % | -4.783 M 82.40 % | -27.177 M -471.27 % | 7.320 M 188.80 % | -8.243 M -136.09 % | 22.840 M 278.40 % | -12.803 M 40.22 % | -21.416 M -58.91 % | -13.477 M -273.07 % | 7.787 M 136.16 % | -21.534 M 17.26 % | -26.025 M -233.48 % | 19.497 M 4 564.35 % | 418.000 K 237.10 % | 124.000 K -96.50 % | 3.546 M 145.61 % | -7.776 M -1 481.17 % | 563.000 K -99.02 % | 57.668 M 185.38 % | -67.544 M -586.17 % | 13.893 M 199.35 % | -13.984 M -451.89 % | 3.974 M -92.20 % | 50.971 M 338.24 % | 11.631 M 119.30 % | -60.267 M -5 428.65 % | 1.131 M 104.12 % | -27.478 M -412.16 % | -5.365 M -968.12 % | 618.000 K -98.35 % | 37.530 M 363.86 % | -14.224 M 46.66 % | -26.666 M -168.58 % | 38.881 M 238.26 % | -28.121 M -6 868.33 % | 415.479 K 127.53 % | -1.509 M 68.71 % | -4.823 M -147.31 % | 10.195 M -67.28 % | 31.160 M 193.90 % | -33.183 M -278.84 % | -8.759 M -1 094.21 % | 881.000 K 119.41 % | -4.540 M -319.95 % | 2.064 M -97.62 % | 86.666 M 1 439.92 % | -6.468 M -31.41 % | -4.922 M -265.69 % | -1.346 M 55.67 % | -3.036 M -138.06 % | 7.976 M 103.94 % | -202.248 M -111 789.99 % | 181.080 K 109.55 % | -1.897 M 15.51 % | -2.245 M -675.23 % | 390.330 K -85.98 % | 2.785 M 48.58 % | 1.874 M 148.09 % | -3.897 M -165.54 % | 5.947 M 440.84 % | 1.100 M 119.78 % | -5.558 M -68.69 % | -3.295 M |
| Inventaire | -17.174 M 25.43 % | -23.030 M 68.68 % | -73.535 M -744.59 % | 11.408 M -95.26 % | 240.912 M -53.83 % | 521.841 M 420.48 % | -162.829 M -152.66 % | 309.186 M -31.01 % | 448.141 M 836.53 % | 47.851 M 177.62 % | -61.644 M -337.68 % | 25.936 M 1 196.15 % | 2.001 M -98.41 % | 125.586 M 171.11 % | -176.597 M -346.93 % | 71.517 M 191.84 % | -77.868 M -305.38 % | 37.915 M 148.53 % | -78.120 M -285.55 % | 42.103 M 657.80 % | -7.548 M 29.21 % | -10.663 M -121.77 % | -4.808 M -155.97 % | 8.590 M 125.33 % | -33.919 M 63.71 % | -93.459 M -109.52 % | 981.868 M 1 921.01 % | -53.919 M -241.63 % | 38.069 M 122.54 % | -168.914 M -289.58 % | 89.101 M 161.90 % | -143.948 M -1 267.94 % | 12.325 M 77.70 % | 6.936 M 106.29 % | -110.288 M -116.74 % | -50.885 M -460.90 % | -9.072 M 85.31 % | -61.739 M 55.34 % | -138.242 M 53.60 % | -297.944 M -34.48 % | -221.549 M 55.29 % | -495.531 M -113.29 % | -232.326 M -76.49 % | -131.638 M -388.72 % | 45.593 M 10.97 % | 41.085 M 288.95 % | -21.744 M 84.81 % | -143.178 M -20.13 % | -119.183 M 15.50 % | -141.048 M -166.04 % | 213.575 M 120.06 % | -1.065 B -9 502.26 % | 11.323 M 323.86 % | -5.058 M -102.57 % | 196.825 M 11.72 % | 176.181 M 625.35 % | -33.536 M 65.53 % | -97.295 M -147.03 % | 206.862 M 919.17 % | -25.253 M -113.29 % | 190.006 M -19.20 % | 235.162 M 704.75 % | 29.222 M 121.36 % | -136.812 M -153 510.73 % | 89.180 K -52.03 % | 185.903 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 M 1 423.98 % | -196.000 K -100.42 % | 46.686 M 350.42 % | -18.643 M -385.06 % | 6.540 M 119.24 % | -33.983 M -136.85 % | 92.213 M 1 352.18 % | 6.350 M 181.55 % | -7.787 M -136.16 % | 21.534 M 124.76 % | 9.581 M 6 617.62 % | -147.000 K 91.38 % | -1.706 M 31.15 % | -2.478 M 92.03 % | -31.089 M -413.33 % | 9.922 M -1.37 % | 10.060 M -53.00 % | 21.405 M 114.52 % | -147.431 M -38.02 % | -106.815 M -421.76 % | -20.472 M -8.05 % | -18.947 M 58.48 % | -45.632 M -154.08 % | 84.386 M 186.26 % | -97.828 M -176.03 % | 128.673 M 187.40 % | -147.226 M -168.14 % | 216.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.102 M | 0.000 | 0.000 100.00 % | -278.244 M -106.25 % | -134.908 M 71.40 % | -471.730 M -175.14 % | -171.454 M -170.88 % | 241.888 M -35.54 % | 375.241 M 419.85 % | -117.317 M -871.95 % | 15.197 M 490.51 % | 2.574 M -4.25 % | 2.688 M 122.57 % | -11.909 M -1 466.14 % | 871.726 K 102.71 % | -32.225 M -1 181.94 % | -2.514 M 96.09 % | -64.362 M -246.77 % | 43.851 M 236.20 % | -32.195 M -210.65 % | -10.364 M |
| Autre fonds de roulement | 196.377 M 175.72 % | 71.223 M 528.22 % | 11.337 M -79.10 % | 54.253 M 119.61 % | -276.593 M 43.81 % | -492.285 M -221.99 % | 403.553 M 238.22 % | 119.316 M 124.82 % | -480.751 M -273.31 % | 277.386 M 496.26 % | 46.521 M 579.06 % | -9.711 M 24.72 % | -12.899 M 94.07 % | -217.554 M -328.13 % | 95.364 M 359.59 % | -36.737 M -539.23 % | 8.364 M 143.59 % | -19.190 M -143.55 % | 44.064 M 181.14 % | 15.673 M 47.05 % | 10.658 M -63.92 % | 29.540 M 154.24 % | 11.619 M 201.68 % | -11.427 M -21 660.38 % | 53.000 K -97.81 % | 2.425 M 100.27 % | -885.639 M -906.95 % | -87.953 M -116.74 % | 525.464 M 353.30 % | 115.920 M -3.72 % | 120.396 M 41 415.96 % | 290.000 K 100.50 % | -57.660 M -153.15 % | 108.489 M 957.09 % | 10.263 M 212.72 % | -9.105 M 59.10 % | -22.261 M 74.70 % | -87.977 M -22.90 % | -71.585 M -24.44 % | -57.526 M -162.77 % | -21.892 M 85.97 % | -156.067 M -16 155.47 % | -960.089 K 99.19 % | -118.260 M -208.83 % | -38.293 M 41.16 % | -65.085 M 80.99 % | -342.437 M -1 093.24 % | -28.698 M 14.77 % | -33.670 M -588.69 % | -4.889 M -110.27 % | 47.623 M -94.99 % | 950.319 M 422.31 % | -294.850 M 54.92 % | -654.061 M -462.13 % | 180.614 M 158.88 % | -306.774 M -1 095.04 % | 30.830 M -70.93 % | 106.072 M 401.20 % | -35.216 M -198.12 % | -11.813 M -40.89 % | -8.384 M -117.34 % | 48.341 M 257.60 % | -30.673 M -428.58 % | -5.803 M 96.32 % | -157.526 M -90.38 % | -82.743 M |
| Autres éléments non monétaires | 109.363 M 6.84 % | 102.360 M 251.74 % | 29.101 M -41.76 % | 49.968 M -5.54 % | 52.896 M 114.54 % | -363.833 M -524.86 % | -58.226 M -329.00 % | 25.426 M 251.82 % | -16.747 M -47.73 % | -11.336 M 14.52 % | -13.262 M -316.10 % | 6.137 M 150.72 % | -12.100 M 78.32 % | -55.818 M -30.73 % | -42.696 M 61.90 % | -112.063 M -83.08 % | -61.211 M 47.64 % | -116.903 M -819.46 % | 16.249 M 134.97 % | -46.461 M -450.23 % | 13.266 M 423.01 % | -4.107 M 88.91 % | -37.046 M -39.13 % | -26.628 M -168.48 % | -9.918 M -1 453.07 % | 733.000 K -85.44 % | 5.035 M 3.18 % | 4.880 M 195.00 % | -5.137 M -284.22 % | -1.337 M 96.80 % | -41.840 M -248.73 % | 28.132 M 340.61 % | -11.692 M -12.42 % | -10.400 M 44.25 % | -18.655 M 49.44 % | -36.894 M 44.13 % | -66.033 M -287.79 % | -17.028 M -159.85 % | 28.450 M 140.53 % | -70.190 M -248.44 % | -20.144 M 59.75 % | -50.049 M -768.30 % | 7.489 M 117.55 % | -42.664 M 40.14 % | -71.277 M -254.89 % | -20.084 M 89.49 % | -191.064 M -99.91 % | -95.577 M 23.98 % | -125.727 M -2 057.45 % | 6.423 M -70.27 % | 21.602 M 152.84 % | -40.882 M -2 401.91 % | 1.776 M 112.20 % | -14.555 M -157.63 % | 25.258 M 87.12 % | 13.499 M 214.61 % | -11.778 M -232.88 % | 8.864 M 1 949.55 % | -479.233 K 81.92 % | -2.650 M 49.87 % | -5.286 M 69.37 % | -17.255 M 29.44 % | -24.456 M 44.52 % | -44.079 M -397.11 % | -8.867 M -72.86 % | -5.130 M |
| Trésorerie nette provenant des activités d'exploitation | 134.898 M 208.27 % | 43.760 M 123.61 % | -185.372 M -901.36 % | 23.132 M -76.05 % | 96.597 M -80.87 % | 504.979 M 125.19 % | 224.241 M -76.36 % | 948.699 M 342.46 % | 214.415 M -25.39 % | 287.377 M 823.86 % | -39.701 M 48.22 % | -76.673 M -13.71 % | -67.429 M 2.73 % | -69.322 M 59.93 % | -172.988 M -269.60 % | -46.804 M 75.45 % | -190.633 M -191.47 % | -65.403 M -183.62 % | -23.060 M -316.39 % | 10.657 M 117.93 % | -59.440 M -124.08 % | -26.526 M 91.35 % | -306.764 M -35.44 % | -226.497 M -29.66 % | -174.685 M 12.72 % | -200.136 M -145.21 % | 442.684 M 1 567.99 % | 26.540 M -91.35 % | 306.658 M 3 666.21 % | -8.599 M 89.77 % | -84.082 M -385.95 % | 29.404 M 119.09 % | -154.046 M -682.98 % | 26.424 M 114.63 % | -180.561 M -21.55 % | -148.547 M 2.37 % | -152.153 M 29.30 % | -215.211 M 31.10 % | -312.339 M 30.54 % | -449.695 M -63.92 % | -274.332 M 63.38 % | -749.224 M -161.70 % | -286.290 M 3.26 % | -295.945 M -272.83 % | -79.378 M 39.48 % | -131.164 M 52.47 % | -275.957 M 3.08 % | -284.735 M 41.61 % | -487.639 M -90.99 % | -255.325 M -58.65 % | -160.932 M 44.14 % | -288.083 M -15 928.74 % | 1.820 M 100.75 % | -242.547 M -279.34 % | 135.244 M 316.98 % | 32.434 M 128.95 % | 14.167 M -59.01 % | 34.559 M -78.41 % | 160.091 M 517.14 % | -38.378 M -124.41 % | 157.239 M -43.17 % | 276.703 M 368.63 % | -103.004 M -126.74 % | -45.428 M 71.72 % | -160.647 M -123.03 % | -72.030 M |
| Investissements dans les immobilisations corporelles | -151.000 K -75.58 % | -86.000 K 67.96 % | -268.381 K 46.43 % | -501.000 K 97.77 % | -22.462 M 87.41 % | -178.479 M -7 150.37 % | -2.462 M -373.39 % | -520.000 K 83.22 % | -3.099 M -316.53 % | -744.000 K 97.87 % | -34.863 M -8 979.01 % | -384.000 K -145.07 % | 852.000 K 171.36 % | -1.194 M 76.31 % | -5.041 M -169.13 % | -1.873 M -545.86 % | -290.000 K 69.76 % | -959.000 K -122.75 % | 4.215 M 630.13 % | -795.000 K 57.35 % | -1.864 M 20.88 % | -2.356 M -160.95 % | -902.866 K 94.01 % | -15.071 M -1 041.74 % | -1.320 M 44.42 % | -2.375 M 61.65 % | -6.194 M -174.66 % | -2.255 M 61.93 % | -5.923 M 50.45 % | -11.953 M -1 528.43 % | -734.022 K -516.83 % | -119.000 K 45.91 % | -220.000 K -115.69 % | -102.000 K 93.18 % | -1.497 M -157.58 % | -581.000 K 70.51 % | -1.970 M -4.84 % | -1.879 M 23.78 % | -2.465 M -84.79 % | -1.334 M 57.50 % | -3.139 M -656.39 % | -415.000 K 89.70 % | -4.030 M -1.80 % | -3.959 M -849.40 % | -417.000 K 91.82 % | -5.096 M -682.42 % | -651.315 K -227.29 % | -199.000 K 81.44 % | -1.072 M -2 180.85 % | -47.000 K 78.43 % | -217.911 K -100.33 % | 65.227 M 198.69 % | -66.096 M -13 334.15 % | -492.000 K -183.35 % | 590.298 K 447.52 % | -169.862 K 94.05 % | -2.853 M -32.10 % | -2.160 M -111.78 % | 18.330 M 439.67 % | -5.396 M 59.32 % | -13.267 M -4 484.58 % | -289.374 K 92.14 % | -3.682 M -107.31 % | -1.776 M -29.90 % | -1.367 M -55.41 % | -879.877 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.019 M -528.98 % | 9.795 M -58.99 % | 23.884 M 4 157.40 % | 561.000 K -98.10 % | 29.567 M 395.67 % | -10.000 M 80.00 % | -50.000 M | 0.000 -100.00 % | 58.795 M 15 053.26 % | 388.000 K -73.62 % | 1.471 M 96.66 % | 748.000 K 19.68 % | 625.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 -100.00 % | 170.855 M | 0.000 | 0.000 -100.00 % | 37.282 M 1 036.31 % | 3.281 M | 0.000 | 0.000 | 0.000 100.00 % | -254.872 M -199 018.75 % | -128.000 K | 0.000 -100.00 % | 4.154 M -41.11 % | 7.053 M 49.21 % | 4.727 M -30.68 % | 6.819 M -65.95 % | 20.025 M 853.39 % | -2.658 M 99.67 % | -813.008 M -1 130.92 % | -66.049 M -294.58 % | 33.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 100.00 % | -63.269 M 74.61 % | -249.223 M | 0.000 100.00 % | -173.485 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.574 M 35.99 % | -16.518 M -69.24 % | -9.760 M 59.10 % | -23.864 M -3 774.03 % | -616.000 K -870.00 % | 80.000 K 100.80 % | -10.056 M 79.89 % | -50.012 M -416 666.67 % | -12.000 K 99.79 % | -5.720 M -139.75 % | 14.388 M 865.73 % | -1.879 M 88.99 % | -17.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.770 M 83.97 % | -185.764 M 37.20 % | -295.794 M 5.27 % | -312.257 M -359.20 % | -68.000 M 62.22 % | -180.000 M -32.43 % | -135.924 M 77.85 % | -613.669 M 63.89 % | -1.699 B -235.67 % | -506.223 M -1 587.41 % | -30.000 M | 0.000 -100.00 % | 18.361 M | 0.000 -100.00 % | 170.000 M 200.00 % | -170.000 M -13.54 % | -149.733 M | 0.000 | 0.000 | 0.000 100.00 % | -4.858 M -2 857.02 % | 176.198 K | 0.000 | 0.000 -100.00 % | 3.560 M 168.48 % | -5.199 M | 0.000 100.00 % | -852.474 K | 0.000 | 0.000 | 0.000 100.00 % | -23.407 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 60.024 M 500.12 % | 10.002 M | 0.000 -100.00 % | 5.000 M -98.32 % | 298.388 M 852 636.78 % | -35.000 K -75.00 % | -20.000 K -136.36 % | 55.000 K -99.20 % | 6.849 M -31.89 % | 10.056 M -79.89 % | 50.012 M | 0.000 -100.00 % | 88.935 M | 0.000 -100.00 % | 3.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 -100.00 % | 52.976 M -34.37 % | 80.714 M -72.45 % | 292.999 M -5.15 % | 308.900 M 37.87 % | 224.047 M -16.70 % | 268.970 M 131.87 % | 115.999 M -71.11 % | 401.588 M 91.66 % | 209.532 M -87.65 % | 1.697 B 290.93 % | 434.044 M | 0.000 | 0.000 -100.00 % | 268.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.598 M | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.290 M 72.50 % | -4.691 M | 0.000 | 0.000 |
| Autres activités d'investissement | -40.184 M -442.37 % | -7.409 M -140.91 % | 18.110 M 177.77 % | -23.287 M -336.66 % | -5.333 M 97.00 % | -178.033 M 40.66 % | -300.008 M 66.92 % | -906.984 M -4 200.34 % | -21.091 M -731.47 % | 3.340 M 112.45 % | -26.835 M -1 126.99 % | 2.613 M 109.72 % | -26.879 M -1 149.55 % | 2.561 M 126.38 % | -9.709 M -117.43 % | 55.711 M 854.77 % | 5.835 M 152.63 % | -11.086 M -124.56 % | 45.139 M -42.39 % | 78.354 M 1 903.94 % | 3.910 M -45.01 % | 7.110 M -85.58 % | 49.291 M -88.75 % | 438.204 M 584.67 % | -90.413 M -365.10 % | 34.105 M -78.71 % | 160.188 M -29.06 % | 225.803 M 120.81 % | 102.260 M 267.80 % | -60.943 M 51.49 % | -125.617 M -148.79 % | 257.449 M 150.72 % | -507.551 M -13 411.07 % | 3.813 M -93.48 % | 58.501 M 119.81 % | 26.615 M -50.84 % | 54.136 M 31.93 % | 41.033 M -76.71 % | 176.153 M 45 500.22 % | -388.000 K 97.74 % | -17.190 M -24 111.27 % | -71.000 K 99.65 % | -20.048 M -104.90 % | 409.292 M 214.46 % | -357.590 M -10 549.74 % | 3.422 M -77.50 % | 15.208 M 116.73 % | -90.895 M -52.11 % | -59.758 M -1 506.83 % | -3.719 M 96.75 % | -114.501 M -11 990.02 % | 963.000 K -57.54 % | 2.268 M -97.52 % | 91.338 M 4 394.52 % | -2.127 M -1 301.61 % | 177.000 K 249.41 % | -118.464 K -102.46 % | 4.815 M | 0.000 100.00 % | -29.699 M -3 955.44 % | -732.321 K -143.65 % | 1.678 M 107.61 % | -22.041 M -29 235.92 % | -75.132 K -100.07 % | 113.237 M 1 617 577.30 % | 7.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -40.335 M -438.16 % | -7.495 M -109.63 % | 77.866 M 664.82 % | -13.786 M 50.40 % | -27.795 M 85.30 % | -189.053 M -201.91 % | -62.618 M 93.10 % | -907.504 M -3 651.57 % | -24.190 M -1 031.82 % | 2.596 M 110.30 % | -25.202 M -224.31 % | -7.771 M 89.78 % | -76.027 M -5 661.59 % | 1.367 M -96.90 % | 44.045 M -18.19 % | 53.838 M 870.93 % | 5.545 M 146.04 % | -12.045 M -124.10 % | 49.978 M -35.56 % | 77.559 M 3 690.76 % | 2.046 M -56.96 % | 4.754 M -90.18 % | 48.388 M -91.85 % | 593.988 M 747.52 % | -91.733 M -389.10 % | 31.730 M -83.41 % | 191.277 M -15.67 % | 226.829 M 135.45 % | 96.337 M 232.16 % | -72.896 M 42.31 % | -126.351 M -5 240.39 % | 2.458 M 100.48 % | -507.771 M -995.75 % | 56.687 M -49.43 % | 112.103 M -20.11 % | 140.322 M 100.46 % | 69.999 M 265.73 % | -42.237 M -110.70 % | 394.683 M 677.18 % | -68.381 M 87.95 % | -567.673 M -20.61 % | -470.672 M -6 439.26 % | 7.425 M 107.36 % | -100.890 M 74.00 % | -388.007 M -23 078.43 % | -1.674 M -100.56 % | 301.507 M 295.32 % | -154.363 M -153.76 % | -60.830 M 64.99 % | -173.766 M -126.25 % | 661.972 M 900.11 % | 66.190 M 203.70 % | -63.828 M -170.26 % | 90.846 M 1 520.72 % | -6.394 M -101 021.28 % | 6.336 K 100.21 % | -2.972 M -211.92 % | 2.655 M -87.87 % | 21.890 M 162.37 % | -35.095 M -150.70 % | -13.999 M -2 712.75 % | 535.791 K 101.98 % | -27.013 M -312.89 % | -6.542 M -105.85 % | 111.870 M 12 581.54 % | -896.284 K |
| Remboursement de dette | 18.333 M -58.49 % | 44.163 M -54.34 % | 96.731 M 238.44 % | -69.870 M 0.68 % | -70.349 M 80.27 % | -356.523 M -132.44 % | -153.380 M 61.13 % | -394.590 M 13.38 % | -455.540 M -60.73 % | -283.423 M -367.71 % | 105.871 M 119.28 % | 48.281 M -22.33 % | 62.164 M 5.46 % | 58.943 M 320.38 % | -26.746 M -157.77 % | 46.294 M -1.41 % | 46.957 M -75.49 % | 191.603 M 476.10 % | -50.944 M 16.15 % | -60.756 M -616.37 % | 11.766 M -23.63 % | 15.407 M 462.96 % | -4.245 M 97.56 % | -174.112 M 11.86 % | -197.541 M -130.23 % | 653.461 M 161.67 % | -1.060 B -56.99 % | -674.878 M -329.16 % | 294.499 M 192.34 % | -318.936 M -225.39 % | 254.346 M 378.46 % | -91.339 M 44.18 % | -163.617 M -70.19 % | -96.140 M -10.61 % | -86.915 M -297.49 % | 44.009 M -61.88 % | 115.436 M 356.62 % | -44.983 M 29.64 % | -63.931 M -201.05 % | -21.236 M -104.67 % | 454.961 M -74.54 % | 1.787 B 292.48 % | -928.358 M 1.06 % | -938.307 M -263.85 % | 572.661 M 841.27 % | -77.254 M -114.34 % | 538.687 M 105.73 % | 261.836 M -46.59 % | 490.199 M 36.96 % | 357.908 M 230.44 % | -274.389 M -196.73 % | 283.652 M 334.02 % | 65.355 M -65.97 % | 192.048 M 238.12 % | -139.042 M -193.05 % | -47.446 M -797.07 % | -5.289 M 77.25 % | -23.247 M 87.46 % | -185.311 M -479.56 % | 48.823 M 133.28 % | -146.724 M 45.00 % | -266.775 M -288.47 % | 141.551 M 253.90 % | 39.997 M -36.05 % | 62.548 M -11.37 % | 70.574 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 K | 0.000 -100.00 % | 48.000 M 19.64 % | 40.121 M -59.88 % | 100.000 M 900.00 % | 10.000 M -50.00 % | 20.000 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 -100.00 % | 482.236 M 864.47 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K -98.34 % | 361.564 K 111.44 % | 171.000 K -39.15 % | 281.000 K | 0.000 -100.00 % | 36.110 M 12.61 % | 32.066 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -369.000 100.00 % | -19.987 M 0.00 % | -19.987 M | 0.000 100.00 % | -442.000 100.00 % | -16.988 M -12.62 % | -15.085 M -1.01 % | -14.934 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 87.50 % | -2.000 K | 0.000 | 0.000 100.00 % | -371.000 62.90 % | -1.000 K 99.99 % | -7.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 K | 0.000 | 0.000 100.00 % | -119.000 K -38 287.10 % | -310.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.087 K 47.88 % | -75.000 K 99.87 % | -57.881 M 75.31 % | -234.400 M -120 205 028.21 % | -195.000 | 0.000 100.00 % | -90.279 M | 0.000 100.00 % | -363.000 | 0.000 | 0.000 | 0.000 | 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 | -92.406 M -17.68 % | -78.525 M | 0.000 | 0.000 | 0.000 100.00 % | -21.950 M 18.55 % | -26.950 M -2 207.33 % | -1.168 M -100.18 % | 652.623 M | 0.000 -100.00 % | 2.790 K -99.99 % | 25.822 M -56.68 % | 59.610 M 613.44 % | -11.610 M -107.39 % | 157.125 M 1 671.25 % | -10.000 M -200.00 % | 10.000 M | 0.000 -100.00 % | 183.000 100.01 % | -2.821 M -106.58 % | 42.867 M | 0.000 -100.00 % | 26.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 658.224 M | 0.000 -100.00 % | 250.929 M | 0.000 -100.00 % | 119.000 K -99.89 % | 105.531 M | 0.000 -100.00 % | 496.162 M | 0.000 | 0.000 -100.00 % | 721.681 M -38.63 % | 1.176 B | 0.000 100.00 % | -66.711 M -469.26 % | -11.719 M -101.29 % | 906.981 M 2 560.39 % | 34.092 M 413.81 % | -10.864 M -205.50 % | 10.298 M 198.35 % | -10.470 M 39.57 % | -17.325 M -70.76 % | -10.146 M | 0.000 -100.00 % | 19.837 M 200.00 % | -19.837 M | 0.000 | 0.000 -100.00 % | 24.560 M 356.79 % | -9.564 M | 0.000 -100.00 % | 2.111 M | 0.000 100.00 % | -12.752 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -74.073 M -115.57 % | -34.362 M -135.52 % | 96.731 M 238.44 % | -69.870 M 0.68 % | -70.349 M 81.41 % | -378.473 M -377.53 % | -79.256 M 80.94 % | -415.745 M -334.76 % | 177.096 M 162.48 % | -283.423 M -367.70 % | 105.873 M 85.37 % | 57.115 M -46.47 % | 106.689 M 47.12 % | 72.520 M -44.38 % | 130.379 M 181.63 % | 46.294 M -39.84 % | 76.957 M -59.84 % | 191.603 M 476.11 % | -50.944 M 19.87 % | -63.579 M -216.37 % | 54.633 M 254.60 % | 15.407 M -31.62 % | 22.532 M 112.94 % | -174.113 M 15.08 % | -205.042 M -131.38 % | 653.461 M 161.67 % | -1.060 B -56.99 % | -674.878 M -329.16 % | 294.500 M 192.34 % | -318.936 M -143.30 % | 736.582 M 1 881.81 % | -41.339 M -108.36 % | 494.607 M 614.47 % | -96.140 M -158.62 % | 164.014 M 272.68 % | 44.009 M -61.92 % | 115.555 M 91.22 % | 60.429 M 194.52 % | -63.931 M -113.46 % | 474.926 M 4.39 % | 454.961 M -74.54 % | 1.787 B 964.42 % | -206.716 M -187.00 % | 237.618 M -53.84 % | 514.780 M 236.06 % | -378.359 M -171.75 % | 527.329 M -54.89 % | 1.169 B 169.17 % | 434.293 M 201.50 % | 144.044 M 163.18 % | -227.980 M -174.69 % | 305.248 M 535.54 % | 48.030 M -73.60 % | 181.902 M 230.83 % | -139.042 M -403.61 % | -27.609 M -9.88 % | -25.126 M -8.08 % | -23.247 M 87.46 % | -185.311 M -352.53 % | 73.383 M 146.95 % | -156.288 M 41.42 % | -266.775 M -285.70 % | 143.662 M 259.18 % | 39.997 M -19.68 % | 49.796 M -29.44 % | 70.574 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.423 M 189.79 % | -4.926 M -105.68 % | -2.395 M -906.40 % | 297.000 K -94.87 % | 5.790 M 325.66 % | -2.566 M -345.49 % | -576.000 K -175.60 % | -209.000 K 87.81 % | -1.715 M -214.38 % | 1.499 M -12.65 % | 1.716 M 262.19 % | -1.058 M 77.28 % | -4.656 M -730.93 % | 738.000 K 247.01 % | -502.000 K 75.46 % | -2.046 M -132.18 % | 6.358 M 178.61 % | -8.088 M 60.79 % | -20.626 M -253.65 % | 13.424 M 1 634.73 % | -874.683 K 52.36 % | -1.836 M -449.05 % | 526.000 K | 0.000 100.00 % | -294.000 100.00 % | -84.409 M -200.00 % | 84.409 M | 0.000 100.00 % | -242.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 20.490 M 976.72 % | 1.903 M 117.66 % | -10.774 M 82.20 % | -60.524 M -3 812.35 % | -1.547 M 97.53 % | -62.547 M -175.94 % | 82.367 M 121.99 % | -374.550 M -201.97 % | 367.321 M 5 507.95 % | 6.550 M -84.01 % | 40.970 M 249.91 % | -27.329 M 25.67 % | -36.767 M -905.41 % | 4.565 M 217.98 % | 1.436 M -97.31 % | 53.328 M 149.32 % | -108.131 M -194.72 % | 114.155 M 575.13 % | -24.026 M -197.52 % | 24.637 M 992.32 % | -2.761 M 56.62 % | -6.365 M 97.25 % | -231.421 M -205.78 % | 218.784 M 143.39 % | -504.187 M -203.88 % | 485.352 M 222.07 % | -397.602 M 10.90 % | -446.245 M -164.03 % | 696.919 M 273.95 % | -400.640 M -176.39 % | 524.434 M 6 673.50 % | -7.978 M 95.18 % | -165.494 M -1 074.80 % | -14.087 M -115.50 % | 90.900 M 148.89 % | 36.522 M 11.01 % | 32.899 M 116.53 % | -199.065 M -903.65 % | 24.770 M 148.34 % | -51.238 M 87.43 % | -407.670 M -170.24 % | 580.416 M 219.32 % | -486.456 M -202.05 % | -161.053 M -436.08 % | 47.921 M 109.37 % | -511.197 M -192.46 % | 552.879 M -14.35 % | 645.481 M 2 268.44 % | -29.767 M 89.56 % | -285.047 M -204.39 % | 273.060 M 227.59 % | 83.355 M 696.33 % | -13.978 M -146.28 % | 30.201 M 396.33 % | -10.192 M -310.94 % | 4.832 M 134.68 % | -13.931 M -199.74 % | 13.967 M 519.48 % | -3.330 M -3 578.03 % | -90.529 K 99.31 % | -13.048 M -224.69 % | 10.464 M -23.31 % | 13.645 M 213.96 % | -11.973 M -1 275.01 % | 1.019 M 143.31 % | -2.353 M |
| Trésorerie au début de la période | 5.158 M 58.46 % | 3.255 M -76.80 % | 14.030 M -81.18 % | 74.554 M -2.03 % | 76.101 M -45.11 % | 138.648 M 146.35 % | 56.281 M -86.94 % | 430.831 M 578.37 % | 63.510 M 11.50 % | 56.960 M 256.22 % | 15.990 M -63.09 % | 43.319 M -45.91 % | 80.086 M 6.04 % | 75.521 M 1.94 % | 74.085 M 256.92 % | 20.757 M -83.90 % | 128.888 M 774.83 % | 14.733 M -61.99 % | 38.759 M 174.46 % | 14.122 M -16.35 % | 16.883 M -27.38 % | 23.248 M -90.87 % | 254.669 M 609.68 % | 35.885 M -93.36 % | 540.072 M 886.97 % | 54.720 M -87.90 % | 452.322 M -49.66 % | 898.567 M 345.61 % | 201.648 M -66.52 % | 602.288 M 673.61 % | 77.854 M -9.29 % | 85.832 M -65.85 % | 251.326 M -5.31 % | 265.413 M 52.09 % | 174.513 M 26.47 % | 137.991 M 31.30 % | 105.092 M -65.45 % | 304.157 M 8.87 % | 279.387 M -15.50 % | 330.625 M -55.22 % | 738.295 M 367.63 % | 157.879 M -75.50 % | 644.335 M -20.00 % | 805.388 M 6.33 % | 757.467 M -40.29 % | 1.269 B 77.24 % | 715.785 M 918.13 % | 70.304 M -29.75 % | 100.071 M -74.02 % | 385.118 M 243.68 % | 112.058 M 290.41 % | 28.703 M -32.75 % | 42.681 M 242.00 % | 12.480 M -46.14 % | 23.170 M 26.35 % | 18.338 M -43.17 % | 32.269 M 76.32 % | 18.302 M -15.39 % | 21.631 M -0.42 % | 21.722 M -37.53 % | 34.770 M 43.05 % | 24.306 M 128.00 % | 10.660 M -52.90 % | 22.634 M 4.71 % | 21.615 M -9.82 % | 23.968 M |
| Trésorerie à la fin de la période | 25.648 M 397.25 % | 5.158 M 58.44 % | 3.256 M -76.80 % | 14.030 M -81.18 % | 74.554 M -2.03 % | 76.101 M -45.11 % | 138.648 M 146.35 % | 56.281 M -86.94 % | 430.831 M 578.37 % | 63.510 M 11.50 % | 56.960 M 256.22 % | 15.990 M -63.09 % | 43.319 M -45.91 % | 80.086 M 6.05 % | 75.521 M 1.94 % | 74.085 M 256.92 % | 20.757 M -83.90 % | 128.888 M 774.81 % | 14.733 M -61.99 % | 38.759 M 174.46 % | 14.122 M -16.35 % | 16.883 M -27.38 % | 23.248 M -90.87 % | 254.669 M 609.68 % | 35.885 M -93.36 % | 540.072 M 886.98 % | 54.720 M -87.90 % | 452.322 M -49.66 % | 898.567 M 345.61 % | 201.648 M -66.52 % | 602.288 M 673.61 % | 77.854 M -9.29 % | 85.832 M -65.85 % | 251.326 M -5.31 % | 265.413 M 52.09 % | 174.513 M 26.47 % | 137.991 M 31.30 % | 105.092 M -65.45 % | 304.157 M 8.87 % | 279.387 M -15.50 % | 330.625 M -55.22 % | 738.295 M 367.63 % | 157.879 M -75.50 % | 644.335 M -20.00 % | 805.388 M 6.33 % | 757.467 M -40.29 % | 1.269 B 77.24 % | 715.785 M 918.13 % | 70.304 M -29.75 % | 100.071 M -74.02 % | 385.118 M 243.68 % | 112.058 M 290.41 % | 28.703 M -32.75 % | 42.681 M 228.88 % | 12.978 M -43.99 % | 23.170 M 26.35 % | 18.338 M -43.17 % | 32.269 M 76.32 % | 18.302 M -15.39 % | 21.631 M -0.42 % | 21.722 M -37.53 % | 34.770 M 43.05 % | 24.306 M 128.00 % | 10.660 M -52.90 % | 22.634 M 4.71 % | 21.615 M |
| Trésorerie d'exploitation | 134.898 M 208.27 % | 43.760 M 123.61 % | -185.372 M -901.36 % | 23.132 M -76.05 % | 96.597 M -80.87 % | 504.979 M 125.19 % | 224.241 M -76.36 % | 948.699 M 342.46 % | 214.415 M -25.39 % | 287.377 M 823.86 % | -39.701 M 48.22 % | -76.673 M -13.71 % | -67.429 M 2.73 % | -69.322 M 59.93 % | -172.988 M -269.60 % | -46.804 M 75.45 % | -190.633 M -191.47 % | -65.403 M -183.62 % | -23.060 M -316.39 % | 10.657 M 117.93 % | -59.440 M -124.08 % | -26.526 M 91.35 % | -306.764 M -35.44 % | -226.497 M -29.66 % | -174.685 M 12.72 % | -200.136 M -145.21 % | 442.684 M 1 567.99 % | 26.540 M -91.35 % | 306.658 M 3 666.21 % | -8.599 M 89.77 % | -84.082 M -385.95 % | 29.404 M 119.09 % | -154.046 M -682.98 % | 26.424 M 114.63 % | -180.561 M -21.55 % | -148.547 M 2.37 % | -152.153 M 29.30 % | -215.211 M 31.10 % | -312.339 M 30.54 % | -449.695 M -63.92 % | -274.332 M 63.38 % | -749.224 M -161.70 % | -286.290 M 3.26 % | -295.945 M -272.83 % | -79.378 M 39.48 % | -131.164 M 52.47 % | -275.957 M 3.08 % | -284.735 M 41.61 % | -487.639 M -90.99 % | -255.325 M -58.65 % | -160.932 M 44.14 % | -288.083 M -15 928.74 % | 1.820 M 100.75 % | -242.547 M -279.34 % | 135.244 M 316.98 % | 32.434 M 128.95 % | 14.167 M -59.01 % | 34.559 M -78.41 % | 160.091 M 517.14 % | -38.378 M -124.41 % | 157.239 M -43.17 % | 276.703 M 368.63 % | -103.004 M -126.74 % | -45.428 M 71.72 % | -160.647 M -123.03 % | -72.030 M |
| Dépenses en capital | -151.000 K -75.58 % | -86.000 K 67.96 % | -268.383 K 46.43 % | -501.000 K -8.44 % | -462.000 K 99.74 % | -178.479 M -7 150.37 % | -2.462 M -373.39 % | -520.000 K 83.22 % | -3.099 M -316.53 % | -744.000 K 97.87 % | -34.863 M -8 979.01 % | -384.000 K -145.07 % | 852.000 K 171.36 % | -1.194 M 76.31 % | -5.041 M -169.13 % | -1.873 M -545.86 % | -290.000 K 69.76 % | -959.000 K -122.75 % | 4.215 M 630.13 % | -795.000 K 57.35 % | -1.864 M 20.88 % | -2.356 M -160.95 % | -902.866 K 94.01 % | -15.071 M -1 041.74 % | -1.320 M 44.42 % | -2.375 M 61.65 % | -6.194 M -174.66 % | -2.255 M 61.93 % | -5.923 M 50.45 % | -11.953 M -1 528.43 % | -734.022 K -516.83 % | -119.000 K 45.91 % | -220.000 K -115.69 % | -102.000 K 93.18 % | -1.497 M -157.58 % | -581.000 K 70.51 % | -1.970 M -4.84 % | -1.879 M 23.78 % | -2.465 M -84.79 % | -1.334 M 57.50 % | -3.139 M -656.39 % | -415.000 K 89.70 % | -4.030 M -1.80 % | -3.959 M -849.40 % | -417.000 K 91.82 % | -5.096 M -682.42 % | -651.315 K -227.29 % | -199.000 K 81.44 % | -1.072 M -2 180.85 % | -47.000 K 78.43 % | -217.911 K -100.33 % | 65.227 M 198.69 % | -66.096 M -13 334.15 % | -492.000 K -183.35 % | 590.298 K 447.52 % | -169.862 K 94.05 % | -2.853 M -32.10 % | -2.160 M -111.78 % | 18.330 M 439.67 % | -5.396 M 59.32 % | -13.267 M -4 484.58 % | -289.374 K 92.14 % | -3.682 M -107.31 % | -1.776 M -29.90 % | -1.367 M -55.41 % | -879.877 K |
| Cash-flow disponible | 134.747 M 208.53 % | 43.674 M 123.53 % | -185.640 M -920.29 % | 22.631 M -76.46 % | 96.135 M -70.56 % | 326.500 M 47.22 % | 221.780 M -76.61 % | 948.179 M 348.70 % | 211.316 M -26.28 % | 286.633 M 484.41 % | -74.564 M 3.24 % | -77.057 M -15.74 % | -66.577 M 5.59 % | -70.516 M 60.39 % | -178.029 M -265.73 % | -48.677 M 74.50 % | -190.923 M -187.70 % | -66.362 M -252.13 % | -18.846 M -291.10 % | 9.862 M 116.09 % | -61.304 M -112.26 % | -28.882 M 90.61 % | -307.667 M -27.36 % | -241.568 M -37.25 % | -176.005 M 13.09 % | -202.511 M -146.40 % | 436.490 M 1 697.37 % | 24.285 M -91.92 % | 300.735 M 1 563.29 % | -20.552 M 75.77 % | -84.816 M -389.62 % | 29.285 M 118.98 % | -154.266 M -686.07 % | 26.322 M 114.46 % | -182.058 M -22.08 % | -149.128 M 3.24 % | -154.123 M 29.01 % | -217.090 M 31.04 % | -314.804 M 30.20 % | -451.029 M -62.55 % | -277.471 M 62.99 % | -749.639 M -158.21 % | -290.320 M 3.20 % | -299.904 M -275.84 % | -79.795 M 41.44 % | -136.260 M 50.74 % | -276.608 M 2.92 % | -284.934 M 41.70 % | -488.711 M -91.37 % | -255.372 M -58.47 % | -161.150 M 27.69 % | -222.856 M -246.72 % | -64.276 M 73.55 % | -243.039 M -278.92 % | 135.835 M 321.01 % | 32.264 M 185.19 % | 11.313 M -65.08 % | 32.399 M -81.84 % | 178.421 M 507.59 % | -43.774 M -130.40 % | 143.972 M -47.91 % | 276.414 M 359.09 % | -106.686 M -126.01 % | -47.204 M 70.86 % | -162.014 M -122.21 % | -72.910 M |
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