JSE Limited JSEJF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.971 B 5.37 % | 2.820 B 6.41 % | 2.650 B 5.26 % | 2.517 B 2.91 % | 2.446 B 11.85 % | 2.187 B -0.51 % | 2.198 B -1.37 % | 2.229 B -4.69 % | 2.339 B 9.62 % | 2.134 B 19.95 % | 1.779 B 12.75 % | 1.578 B 13.91 % | 1.385 B -2.25 % | 1.417 B 8.53 % | 1.305 B 9.12 % | 1.196 B 7.64 % | 1.111 B 26.66 % | 877.426 M 37.02 % | 640.377 M 56.96 % | 407.999 M 8.41 % | 376.355 M 14.15 % | 329.702 M -5.65 % | 349.437 M |
| Bénéfice net | 917.754 M 10.44 % | 830.979 M 11.01 % | 748.556 M 3.61 % | 722.443 M -7.19 % | 778.389 M 11.98 % | 695.112 M -23.07 % | 903.582 M 8.15 % | 835.508 M -9.15 % | 919.702 M 2.25 % | 899.478 M 41.80 % | 634.339 M 25.21 % | 506.628 M 67.70 % | 302.111 M -11.61 % | 341.795 M -9.58 % | 378.007 M 3.39 % | 365.601 M -2.34 % | 374.357 M 37.01 % | 273.238 M 93.72 % | 141.050 M 31.83 % | 106.997 M 20.36 % | 88.901 M 354.25 % | 19.571 M -59.20 % | 47.970 M |
| Bénéfice avant impôt | 1.251 B 9.65 % | 1.141 B 10.05 % | 1.037 B 4.21 % | 994.987 M -6.56 % | 1.065 B 12.30 % | 948.159 M -22.76 % | 1.228 B 6.56 % | 1.152 B -7.69 % | 1.248 B 1.04 % | 1.235 B 42.36 % | 867.608 M 17.96 % | 735.538 M 41.17 % | 521.013 M 4.60 % | 498.111 M -7.70 % | 539.666 M 4.19 % | 517.960 M -6.59 % | 554.489 M 36.85 % | 405.176 M 91.75 % | 211.304 M 107.41 % | 101.877 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.42 4.06 % | 0.40 3.42 % | 0.39 -1.00 % | 0.40 -9.20 % | 0.44 0.41 % | 0.43 -22.36 % | 0.56 8.04 % | 0.52 -3.15 % | 0.53 -7.83 % | 0.58 18.68 % | 0.49 4.62 % | 0.47 23.93 % | 0.38 7.01 % | 0.35 -14.96 % | 0.41 -4.52 % | 0.43 -13.22 % | 0.50 8.04 % | 0.46 39.95 % | 0.33 32.15 % | 0.25 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.890 B -1.82 % | 5.999 B 33.92 % | 4.480 B 44.34 % | 3.104 B -12.54 % | 3.548 B 366.31 % | 760.932 M -21.08 % | 964.227 M -2.96 % | 993.653 M -4.11 % | 1.036 B -0.34 % | 1.040 B -56.30 % | 2.379 B 39.92 % | 1.701 B 22.48 % | 1.388 B 0.63 % | 1.380 B 127.81 % | 605.632 M -37.39 % | 967.282 M 104.08 % | 473.972 M 71.62 % | 276.182 M 113.76 % | 129.200 M -72.63 % | 472.123 M 461.26 % | 84.118 M 20 128.10 % | -420.000 K -102.24 % | 18.726 M |
| Ratio de revenu net | 0.31 4.81 % | 0.29 4.32 % | 0.28 -1.57 % | 0.29 -9.81 % | 0.32 0.12 % | 0.32 -22.68 % | 0.41 9.65 % | 0.37 -4.68 % | 0.39 -6.72 % | 0.42 18.21 % | 0.36 11.05 % | 0.32 47.21 % | 0.22 -9.57 % | 0.24 -16.69 % | 0.29 -5.25 % | 0.31 -9.27 % | 0.34 8.17 % | 0.31 41.38 % | 0.22 -16.01 % | 0.26 11.02 % | 0.24 297.94 % | 0.06 -56.76 % | 0.14 |
| Ratio EBITDA | 1.98 -6.82 % | 2.13 25.85 % | 1.69 37.13 % | 1.23 -15.01 % | 1.45 316.92 % | 0.35 -20.68 % | 0.44 -1.61 % | 0.45 0.61 % | 0.44 -9.08 % | 0.49 -63.57 % | 1.34 24.10 % | 1.08 7.52 % | 1.00 2.95 % | 0.97 109.90 % | 0.46 -42.62 % | 0.81 89.59 % | 0.43 35.49 % | 0.31 56.01 % | 0.20 -82.56 % | 1.16 417.73 % | 0.22 17 645.41 % | 0.00 -102.38 % | 0.05 |
| Taux de profit brut | 0.52 -10.03 % | 0.58 -1.53 % | 0.59 0.45 % | 0.58 -0.65 % | 0.59 -1.67 % | 0.60 -6.07 % | 0.64 1.65 % | 0.63 -3.48 % | 0.65 2.55 % | 0.63 4.51 % | 0.60 3.24 % | 0.59 -17.55 % | 0.71 -29.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 82.906 M -0.04 % | 82.940 M -0.16 % | 83.074 M -0.37 % | 83.383 M -0.29 % | 83.628 M -2.43 % | 85.713 M -0.65 % | 86.276 M 0.23 % | 86.081 M -0.59 % | 86.589 M 0.14 % | 86.466 M 0.07 % | 86.408 M 0.39 % | 86.076 M -0.41 % | 86.433 M 0.18 % | 86.281 M 0.08 % | 86.216 M -0.18 % | 86.370 M 0.12 % | 86.267 M 0.63 % | 85.723 M 1.80 % | 84.211 M 0.64 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M |
| Moyenne pondérée des actions en circulation | 81.259 M -2.03 % | 82.940 M 0.95 % | 82.157 M -0.60 % | 82.651 M -0.54 % | 83.099 M -2.60 % | 85.313 M -1.12 % | 86.276 M 0.51 % | 85.843 M 0.32 % | 85.572 M -0.01 % | 85.580 M 0.16 % | 85.442 M -0.14 % | 85.562 M -0.37 % | 85.876 M 0.70 % | 85.279 M 0.51 % | 84.844 M -0.35 % | 85.140 M 0.00 % | 85.140 M 0.12 % | 85.039 M 1.32 % | 83.934 M 0.64 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M |
| Bénéfice par action diluée | 11.07 10.48 % | 10.02 11.21 % | 9.01 4.04 % | 8.66 -6.98 % | 9.31 14.80 % | 8.11 -22.54 % | 10.47 7.83 % | 9.71 -8.57 % | 10.62 2.12 % | 10.40 41.69 % | 7.34 24.62 % | 5.89 68.29 % | 3.50 -11.62 % | 3.96 -9.59 % | 4.38 3.55 % | 4.23 -2.53 % | 4.34 36.05 % | 3.19 91.02 % | 1.67 30.47 % | 1.28 20.75 % | 1.06 360.87 % | 0.23 -59.65 % | 0.57 |
| Bénéfice par action | 11.29 10.79 % | 10.19 11.86 % | 9.11 4.23 % | 8.74 -6.72 % | 9.37 14.97 % | 8.15 -22.16 % | 10.47 7.61 % | 9.73 -9.49 % | 10.75 2.28 % | 10.51 41.64 % | 7.42 25.34 % | 5.92 68.18 % | 3.52 -12.22 % | 4.01 -10.09 % | 4.46 3.96 % | 4.29 -2.50 % | 4.40 37.07 % | 3.21 91.07 % | 1.68 31.25 % | 1.28 19.63 % | 1.07 365.22 % | 0.23 -60.34 % | 0.58 |
| Bénéfice brut | 1.542 B -5.20 % | 1.626 B 4.78 % | 1.552 B 5.74 % | 1.468 B 2.24 % | 1.436 B 9.97 % | 1.305 B -6.55 % | 1.397 B 0.26 % | 1.393 B -8.01 % | 1.515 B 12.42 % | 1.347 B 25.36 % | 1.075 B 16.40 % | 923.249 M -6.07 % | 982.961 M -30.62 % | 1.417 B 8.53 % | 1.305 B 9.12 % | 1.196 B 7.64 % | 1.111 B 26.66 % | 877.426 M 37.02 % | 640.377 M 56.96 % | 407.999 M 8.41 % | 376.355 M 14.15 % | 329.702 M -5.65 % | 349.437 M |
| Charge d'impôt sur le bénéfice | 333.377 M 7.53 % | 310.018 M 7.54 % | 288.282 M 6.06 % | 271.812 M -4.07 % | 283.331 M 14.16 % | 248.180 M -23.22 % | 323.219 M 2.16 % | 316.396 M -3.60 % | 328.211 M -2.21 % | 335.640 M 43.89 % | 233.269 M 1.90 % | 228.910 M 4.57 % | 218.902 M 40.04 % | 156.316 M -3.31 % | 161.659 M 6.10 % | 152.359 M -15.42 % | 180.132 M 36.53 % | 131.938 M 87.80 % | 70.254 M 1 472.15 % | -5.120 M 83.20 % | -30.473 M 58.62 % | -73.644 M -47.18 % | -50.036 M |
| Coût des revenus | 1.430 B 19.77 % | 1.194 B 8.71 % | 1.098 B 4.60 % | 1.050 B 3.85 % | 1.011 B 14.62 % | 881.893 M 10.02 % | 801.601 M -4.09 % | 835.745 M 1.40 % | 824.234 M 4.82 % | 786.305 M 11.70 % | 703.957 M 7.59 % | 654.303 M 62.80 % | 401.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 93.875 M 25.20 % | 74.978 M -13.91 % | 87.090 M 300.28 % | 21.757 M 9.23 % | 19.918 M 100.69 % | 9.925 M -10.34 % | 11.069 M -52.97 % | 23.537 M | 0.000 -100.00 % | 26.523 M -14.49 % | 31.018 M 33.36 % | 23.259 M -71.76 % | 82.368 M -52.74 % | 174.296 M -1.63 % | 177.176 M | 0.000 | 0.000 -100.00 % | 230.069 M 41.16 % | 162.986 M 38.81 % | 117.414 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 35.353 M -30.65 % | 50.981 M 21.48 % | 41.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.069 M -18.17 % | 19.636 M -8.52 % | 21.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 412.082 M -26.60 % | 561.409 M 205.53 % | 183.748 M -50.06 % | 367.971 M 0.15 % | 367.408 M 0.77 % | 364.604 M 617.64 % | 50.806 M 13.48 % | 44.771 M -3.51 % | 46.402 M 29.07 % | 35.952 M 17.34 % | 30.638 M -17.35 % | 37.070 M 18.00 % | 31.414 M -63.53 % | 86.130 M -0.99 % | 86.990 M 107.12 % | -1.221 B -1 005.08 % | 134.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.938 M -36.28 % | 31.290 M -42.15 % | 54.087 M |
| Dépenses de fonctionnement | 541.310 M -21.25 % | 687.368 M 4.53 % | 657.551 M -9.46 % | 726.245 M 2.73 % | 706.927 M 7.20 % | 659.419 M 20.80 % | 545.868 M 6.50 % | 512.550 M -12.52 % | 585.906 M 24.75 % | 469.659 M 8.80 % | 431.688 M 15.61 % | 373.412 M -31.92 % | 548.492 M -28.23 % | 764.193 M -3.63 % | 793.005 M 185.17 % | 278.085 M -59.29 % | 683.041 M 13.60 % | 601.244 M 17.62 % | 511.177 M 38.56 % | 368.927 M 16.04 % | 317.927 M -17.16 % | 383.775 M 9.18 % | 351.503 M |
| Coût et dépenses | 1.971 B 4.48 % | 1.886 B 7.45 % | 1.756 B 2.08 % | 1.720 B 5.14 % | 1.636 B 6.13 % | 1.541 B 14.39 % | 1.347 B -0.06 % | 1.348 B -4.39 % | 1.410 B 12.28 % | 1.256 B 10.59 % | 1.136 B 10.50 % | 1.028 B 8.14 % | 950.398 M 24.37 % | 764.193 M -3.63 % | 793.005 M 185.17 % | 278.085 M -59.29 % | 683.041 M 13.60 % | 601.244 M 17.62 % | 511.177 M 38.56 % | 368.927 M 16.04 % | 317.927 M -17.16 % | 383.775 M 9.18 % | 351.503 M |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 344.748 M 2.45 % | 336.517 M 5.29 % | 319.601 M 12.18 % | 284.890 M 18.36 % | 240.700 M -4.79 % | 252.805 M -10.56 % | 282.658 M 20.50 % | 234.580 M 16.08 % | 202.087 M -7.65 % | 218.820 M | 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 | 129.228 M 2.60 % | 125.959 M -2.40 % | 129.055 M 493.17 % | 21.757 M 9.23 % | 19.918 M 100.69 % | 9.925 M -10.34 % | 11.069 M -52.97 % | 23.537 M -96.24 % | 625.876 M 2 259.75 % | 26.523 M -14.49 % | 31.018 M 33.36 % | 23.259 M -76.37 % | 98.437 M -49.24 % | 193.932 M -2.37 % | 198.640 M | 0.000 | 0.000 -100.00 % | 230.069 M 41.16 % | 162.986 M 38.81 % | 117.414 M | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 4.778 B -0.02 % | 4.779 B 40.91 % | 3.392 B 69.87 % | 1.997 B -17.98 % | 2.434 B -17.85 % | 2.963 B 4.89 % | 2.825 B -12.97 % | 3.246 B -0.11 % | 3.249 B 52.32 % | 2.133 B 38.56 % | 1.539 B 55.14 % | 992.304 M 15.19 % | 861.474 M -5.52 % | 911.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.085 M 15.31 % | 354.785 M | 0.000 | 0.000 |
| Frais d'intérêts | 4.450 B -0.72 % | 4.482 B 40.58 % | 3.188 B 72.25 % | 1.851 B -17.16 % | 2.234 B -18.75 % | 2.750 B 6.36 % | 2.586 B -14.18 % | 3.013 B -0.75 % | 3.035 B 54.29 % | 1.967 B 39.27 % | 1.413 B 61.58 % | 874.236 M 11.92 % | 781.092 M -5.40 % | 825.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.246 M 17.27 % | 315.715 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 189.560 M -8.61 % | 207.421 M -24.13 % | 273.394 M 6.10 % | 257.686 M 3.42 % | 249.167 M 261.40 % | 68.944 M 18.40 % | 58.229 M 10.80 % | 52.554 M 10.80 % | 47.430 M -52.56 % | 99.979 M 0.86 % | 99.123 M 9.21 % | 90.761 M 5.16 % | 86.311 M 54.27 % | 55.947 M -2.38 % | 57.309 M 16.80 % | 49.064 M 7.51 % | 45.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.690 M -5.65 % | 27.229 M 30.96 % | 20.792 M |
| Résultat d'exploitation | 1.000 B 7.17 % | 933.388 M 4.36 % | 894.370 M 12.12 % | 797.714 M -1.59 % | 810.638 M 17.93 % | 687.394 M -26.27 % | 932.370 M 5.43 % | 884.309 M -9.31 % | 975.058 M -4.66 % | 1.023 B 45.32 % | 703.793 M 21.83 % | 577.682 M 42.44 % | 405.575 M -53.81 % | 878.138 M 60.15 % | 548.323 M -40.28 % | 918.218 M 114.37 % | 428.334 M 55.09 % | 276.182 M 113.76 % | 129.200 M -72.63 % | 472.123 M 708.04 % | 58.428 M 208.05 % | -54.073 M -2 517.28 % | -2.066 M |
| Ratio de résultat d'exploitation | 0.34 1.71 % | 0.33 -1.92 % | 0.34 6.51 % | 0.32 -4.37 % | 0.33 5.44 % | 0.31 -25.90 % | 0.42 6.90 % | 0.40 -4.84 % | 0.42 -13.03 % | 0.48 21.15 % | 0.40 8.06 % | 0.37 25.04 % | 0.29 -52.75 % | 0.62 47.56 % | 0.42 -45.28 % | 0.77 99.15 % | 0.39 22.44 % | 0.31 56.01 % | 0.20 -82.56 % | 1.16 645.37 % | 0.16 194.66 % | -0.16 -2 673.94 % | -0.01 |
| Total autres revenus dépenses net | 250.816 M 20.81 % | 207.609 M 45.72 % | 142.468 M -27.78 % | 197.273 M -22.39 % | 254.178 M -2.53 % | 260.765 M -11.64 % | 295.131 M 21.47 % | 242.961 M -10.96 % | 272.855 M 28.49 % | 212.362 M 29.64 % | 163.815 M 3.77 % | 157.856 M 36.75 % | 115.438 M 130.38 % | -380.027 M -4 289.82 % | -8.657 M -114.53 % | 59.573 M -52.78 % | 126.155 M -2.20 % | 128.994 M 57.11 % | 82.104 M 122.18 % | -370.246 M -736.14 % | 58.202 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.996 B 8.42 % | -2.179 B -7.20 % | -2.033 B 5.02 % | -2.140 B 1.16 % | -2.165 B 3.66 % | -2.248 B 8.89 % | -2.467 B -8.52 % | -2.273 B -13.81 % | -1.997 B -9.74 % | -1.820 B -18.80 % | -1.532 B -19.76 % | -1.279 B -21.73 % | -1.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.475 M | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 1.616 B 33.46 % | 1.211 B 23.73 % | 978.819 M 14.15 % | 857.499 M 22.99 % | 697.209 M 6.16 % | 656.742 M 9.73 % | 598.507 M 8.97 % | 549.222 M 6.31 % | 516.621 M 3.41 % | 499.594 M -1.19 % | 505.609 M 29.33 % | 390.955 M 16.72 % | 334.963 M 23.46 % | 271.308 M -14.16 % | 316.066 M 235.08 % | 94.325 M 6.86 % | 88.266 M | 0.000 -100.00 % | 1.407 M -99.28 % | 196.422 M 35.77 % | 144.676 M 25.80 % | 115.002 M 18.93 % | 96.699 M |
| Dette totale | 208.920 M 67.83 % | 124.482 M -34.58 % | 190.274 M -24.71 % | 252.708 M -13.99 % | 293.820 M -10.85 % | 329.570 M 208.47 % | 106.840 M 2.65 % | 104.084 M 6.99 % | 97.287 M 11.27 % | 87.435 M -11.75 % | 99.078 M -0.52 % | 99.594 M 27.98 % | 77.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 932.478 M 10.19 % | 846.282 M 12.14 % | 754.650 M -0.37 % | 757.488 M 11.96 % | 676.578 M 23.40 % | 548.267 M 7.14 % | 511.739 M -0.30 % | 513.272 M 7.90 % | 475.700 M -0.56 % | 478.360 M 6.42 % | 449.488 M 4.27 % | 431.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 3.933 B 6.13 % | 3.705 B 4.76 % | 3.537 B 0.23 % | 3.529 B 1.63 % | 3.473 B 0.98 % | 3.439 B -1.04 % | 3.475 B 12.05 % | 3.101 B 12.08 % | 2.767 B 14.76 % | 2.411 B 23.49 % | 1.953 B 17.33 % | 1.664 B 19.67 % | 1.391 B 20.46 % | 1.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.846 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | -182.472 M -6 239.70 % | 2.972 M 0.00 % | 2.972 M 104.39 % | -67.741 M -108.34 % | -32.514 M | 0.000 | 0.000 -100.00 % | 11.614 M -56.49 % | 26.693 M 212.09 % | 8.553 M 0.14 % | 8.541 M 0.09 % | 8.533 M -0.44 % | 8.571 M -0.40 % | 8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.340 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.683 B 6.76 % | 4.386 B 5.10 % | 4.173 B -1.09 % | 4.219 B 1.56 % | 4.154 B 4.65 % | 3.970 B 0.03 % | 3.968 B 9.43 % | 3.626 B 10.91 % | 3.270 B 10.60 % | 2.956 B 19.49 % | 2.474 B 13.05 % | 2.188 B 16.97 % | 1.871 B 5.76 % | 1.769 B -1.23 % | 1.791 B 11.61 % | 1.605 B 16.84 % | 1.373 B 23.89 % | 1.109 B 33.01 % | 833.540 M 22.11 % | 682.604 M 10.51 % | 617.708 M 16.81 % | 528.807 M 3.84 % | 509.236 M |
| Autres passifs non courants | 7.794 M 8.07 % | 7.212 M -0.62 % | 7.257 M 79.85 % | 4.035 M 160.15 % | 1.551 M -93.64 % | 24.405 M -6.90 % | 26.215 M -25.86 % | 35.360 M -11.83 % | 40.104 M 2.75 % | 39.029 M 21.26 % | 32.187 M -1.35 % | 32.627 M 416.41 % | 6.318 M -79.01 % | 30.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.817 M -4.74 % | 79.592 M | 0.000 | 0.000 |
| Dette à long terme | 184.462 M 231.09 % | 55.713 M -57.53 % | 131.195 M -33.29 % | 196.657 M -22.25 % | 252.938 M -13.70 % | 293.101 M 174.34 % | 106.840 M 2.65 % | 104.084 M 6.99 % | 97.287 M 11.27 % | 87.435 M -1.02 % | 88.335 M 0.14 % | 88.214 M 45.33 % | 60.700 M -23.66 % | 79.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 249.367 M 114.96 % | 116.008 M -39.24 % | 190.941 M -25.99 % | 258.004 M -5.78 % | 273.842 M -13.75 % | 317.506 M 138.63 % | 133.055 M -4.58 % | 139.444 M 1.49 % | 137.391 M 8.64 % | 126.464 M 4.93 % | 120.522 M -0.26 % | 120.841 M -0.62 % | 121.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.616 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 50.469 B -7.21 % | 54.388 B -4.09 % | 56.706 B 0.72 % | 56.300 B 19.82 % | 46.988 B 31.84 % | 35.642 B -5.42 % | 37.685 B 8.43 % | 34.755 B -18.02 % | 42.397 B 20.71 % | 35.124 B 36.45 % | 25.740 B 37.01 % | 18.788 B 25.48 % | 14.972 B -1.72 % | 15.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 B 34.06 % | 4.524 B | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 580.677 M -36.30 % | 911.519 M 25.56 % | 725.967 M 7.13 % | 677.645 M -7.54 % | 732.877 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.791 M 347.18 % | 154.925 M 15.27 % | 134.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 24.458 M -64.43 % | 68.769 M 108.07 % | -852.440 M -27.25 % | -669.916 M -5.21 % | -636.763 M 8.56 % | -696.408 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.048 M -379.35 % | -142.287 M -931.21 % | 17.118 M 22.22 % | 14.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 50.744 B -8.22 % | 55.288 B -2.96 % | 56.972 B 0.73 % | 56.561 B 19.84 % | 47.197 B 31.32 % | 35.940 B -4.98 % | 37.823 B 8.31 % | 34.922 B -17.93 % | 42.551 B 19.88 % | 35.496 B 33.36 % | 26.616 B 39.60 % | 19.066 B 26.38 % | 15.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.167 B | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 50.993 B -7.96 % | 55.404 B -3.08 % | 57.163 B 0.61 % | 56.819 B 19.69 % | 47.471 B 30.93 % | 36.258 B -4.48 % | 37.956 B 8.26 % | 35.062 B -17.87 % | 42.689 B 19.84 % | 35.623 B 33.23 % | 26.737 B 39.35 % | 19.187 B 26.17 % | 15.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.244 B | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 2.000 K 300.00 % | -1.000 K -100.01 % | 10.235 M 1 023 600.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 25.154 M 0.22 % | 25.098 M -0.68 % | 25.271 M 163.73 % | -39.651 M -382.78 % | 14.022 M -95.98 % | 348.966 M 164.35 % | -542.270 M -1.11 % | -536.311 M -21.75 % | -440.489 M -39.01 % | -316.878 M -48.06 % | -214.014 M -0.38 % | -213.198 M -103.42 % | 6.235 B 3 397.93 % | -189.047 M -65.72 % | -114.079 M 17.78 % | -138.752 M |
| Investissements à long terme | 1.616 B 33.46 % | 1.211 B 25.04 % | 968.585 M 12.95 % | 857.500 M 22.99 % | 697.209 M 6.16 % | 656.742 M 9.73 % | 598.507 M 8.97 % | 549.222 M 6.31 % | 516.621 M 3.41 % | 499.594 M -1.19 % | 505.609 M 29.33 % | 390.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 458.171 M -0.26 % | 459.359 M -4.44 % | 480.696 M -5.93 % | 511.003 M -15.56 % | 605.152 M 18.58 % | 510.346 M 17.19 % | 435.486 M 7.84 % | 403.821 M 17.22 % | 344.488 M 37.16 % | 251.149 M 43.06 % | 175.560 M 15.78 % | 151.627 M -26.83 % | 207.239 M -41.28 % | 352.952 M -16.57 % | 423.039 M 10.53 % | 382.749 M 64.44 % | 232.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 215.504 M 0.00 % | 215.504 M 0.00 % | 215.504 M 0.00 % | 215.504 M 0.00 % | 215.504 M 159.68 % | 82.987 M 0.00 % | 82.987 M 0.00 % | 82.987 M -22.84 % | 107.551 M 0.00 % | 107.551 M 0.00 % | 107.551 M 0.00 % | 107.551 M 0.00 % | 107.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 673.675 M -0.18 % | 674.863 M -3.06 % | 696.200 M -4.17 % | 726.507 M -11.47 % | 820.656 M 38.31 % | 593.333 M 14.44 % | 518.473 M 6.50 % | 486.808 M 7.69 % | 452.039 M 26.02 % | 358.700 M 26.70 % | 283.111 M 9.23 % | 259.178 M -17.67 % | 314.790 M -10.81 % | 352.952 M -16.57 % | 423.039 M 10.53 % | 382.749 M 64.44 % | 232.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 341.062 M 46.07 % | 233.490 M -11.41 % | 263.572 M -15.94 % | 313.569 M -1.20 % | 317.385 M -19.87 % | 396.101 M 80.35 % | 219.632 M 17.62 % | 186.730 M 7.91 % | 173.047 M 4.83 % | 165.073 M 2.00 % | 161.836 M -0.21 % | 162.171 M -1.21 % | 164.164 M -13.29 % | 189.318 M 67.14 % | 113.272 M 96.18 % | 57.740 M -31.36 % | 84.115 M -60.70 % | 214.014 M 0.38 % | 213.198 M -6.09 % | 227.022 M 20.09 % | 189.047 M 65.72 % | 114.079 M -17.78 % | 138.752 M |
| Total des actifs non courants | 2.656 B 23.35 % | 2.153 B 8.12 % | 1.992 B 1.28 % | 1.967 B 5.13 % | 1.871 B 9.04 % | 1.716 B 22.26 % | 1.403 B 6.65 % | 1.316 B 5.74 % | 1.244 B 11.51 % | 1.116 B 15.05 % | 969.883 M 11.73 % | 868.074 M -3.64 % | 900.862 M 66.13 % | 542.270 M 1.11 % | 536.311 M 21.75 % | 440.489 M 39.01 % | 316.878 M 48.06 % | 214.014 M 0.38 % | 213.198 M -96.71 % | 6.487 B 3 331.47 % | 189.047 M 65.72 % | 114.079 M -17.78 % | 138.752 M |
| Autres actifs circulants | 50.140 B 5 014 027 600.00 % | -1.000 K -100.00 % | 56.462 B 5 646 228 600.00 % | 1.000 K -99.98 % | 4.680 M -99.99 % | 35.515 B -5.43 % | 37.553 B 8.64 % | 34.565 B -17.96 % | 42.134 B 20.08 % | 35.088 B 33.33 % | 26.317 B 38.92 % | 18.944 B 27.28 % | 14.883 B -1.79 % | 15.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.888 M 15.94 % | 71.492 M | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 10.234 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 |
| Trésorerie et équivalents de trésorerie | 2.205 B -4.30 % | 2.304 B 3.63 % | 2.223 B -7.10 % | 2.393 B -2.69 % | 2.459 B -4.58 % | 2.577 B 0.13 % | 2.574 B 8.26 % | 2.377 B 13.49 % | 2.095 B 9.81 % | 1.908 B 16.94 % | 1.631 B 18.30 % | 1.379 B 22.16 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.475 M | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 2.205 B -4.30 % | 2.304 B 3.15 % | 2.233 B -6.67 % | 2.393 B -2.69 % | 2.459 B -4.58 % | 2.577 B 0.13 % | 2.574 B 8.26 % | 2.377 B 13.49 % | 2.095 B 9.81 % | 1.908 B 16.94 % | 1.631 B 18.30 % | 1.379 B 22.16 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.475 M | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 53.019 B -8.01 % | 57.637 B -2.88 % | 59.345 B 0.46 % | 59.071 B 18.73 % | 49.754 B 29.19 % | 38.512 B -4.96 % | 40.521 B 8.43 % | 37.372 B -16.42 % | 44.714 B 19.35 % | 37.463 B 32.65 % | 28.241 B 37.71 % | 20.507 B 26.76 % | 16.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.363 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 54.628 B 533 885.97 % | -10.234 M -100.02 % | 56.200 B 19.67 % | 46.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 674.334 M -4.42 % | 705.519 M 7.03 % | 659.195 M 37.95 % | 477.845 M 45.42 % | 328.599 M -21.71 % | 419.719 M 6.27 % | 394.943 M -8.01 % | 429.311 M -11.49 % | 485.027 M 3.88 % | 466.930 M 59.41 % | 292.918 M 58.72 % | 184.553 M 11.60 % | 165.365 M -7.43 % | 178.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 25.141 M -26.10 % | 34.020 M -36.10 % | 53.237 M -22.94 % | 69.084 M 94.47 % | 35.524 M -48.86 % | 69.465 M 4.22 % | 66.654 M -1.85 % | 67.912 M -12.47 % | 77.583 M 15.35 % | 67.257 M 14.04 % | 58.978 M 41.27 % | 41.748 M -42.77 % | 72.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.439 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 222.432 M -9.90 % | 246.874 M 30.64 % | 188.972 M -3.57 % | 195.961 M 19.27 % | 164.303 M -37.31 % | 262.107 M 89.90 % | 138.023 M -12.34 % | 157.450 M 1.98 % | 154.387 M -54.53 % | 339.561 M 142.16 % | 140.222 M 25.10 % | 112.084 M 16.37 % | 96.320 M -34.25 % | 146.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.017 M 26.68 % | 75.008 M | 0.000 | 0.000 |
| Impôts à payer | 27.638 M 581.75 % | 4.054 M -77.52 % | 18.035 M 98.43 % | 9.089 M 160.80 % | 3.485 M | 0.000 -100.00 % | 25.000 K -99.73 % | 9.294 M | 0.000 -100.00 % | 32.713 M 1.04 % | 32.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 30.865 M 26.12 % | 24.473 M 13.99 % | 21.470 M -5.19 % | 22.646 M 68.99 % | 13.401 M 96.99 % | 6.803 M 247.27 % | 1.959 M -75.76 % | 8.082 M -33.70 % | 12.190 M -7.77 % | 13.217 M -17.40 % | 16.002 M -21.18 % | 20.303 M -59.09 % | 49.632 M | 0.000 | 0.000 | 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 -100.00 % | 37.586 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 |
| Obligations de location-acquisition | 208.920 M 67.83 % | 124.482 M -34.58 % | 190.274 M -24.71 % | 252.708 M -13.99 % | 293.820 M -10.85 % | 329.570 M 208.47 % | 106.840 M 2.65 % | 104.084 M 6.99 % | 97.287 M 11.27 % | 87.435 M 2.74 % | 85.101 M 5.66 % | 80.539 M 48.86 % | 54.103 M -18.94 % | 66.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 436.852 M 359.13 % | -168.584 M -38.56 % | -121.669 M | 0.000 | 0.000 100.00 % | -17.726 M 3.55 % | -18.378 M | 0.000 | 0.000 -100.00 % | 57.954 M -8.51 % | 63.348 M -25.18 % | 84.671 M -82.05 % | 471.760 M -22.15 % | 606.005 M -5.12 % | 638.688 M -60.20 % | 1.605 B 16.84 % | 1.373 B 23.89 % | 1.109 B 33.01 % | 833.540 M 281.63 % | 218.418 M -18.81 % | 269.033 M -49.12 % | 528.807 M 3.84 % | 509.236 M |
| Impôts différés passifs non courants | 26.246 M -8.26 % | 28.610 M -7.77 % | 31.019 M -10.52 % | 34.666 M 482.43 % | 5.952 M 53.60 % | 3.875 M -82.62 % | 22.296 M 38.60 % | 16.087 M -9.48 % | 17.771 M 30.48 % | 13.620 M 50.05 % | 9.077 M -26.35 % | 12.324 M 149.17 % | 4.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 55.676 B -6.88 % | 59.790 B -2.52 % | 61.336 B 0.49 % | 61.038 B 18.23 % | 51.625 B 28.33 % | 40.227 B -4.05 % | 41.925 B 8.37 % | 38.688 B -15.82 % | 45.958 B 19.13 % | 38.579 B 32.07 % | 29.211 B 36.66 % | 21.375 B 25.16 % | 17.078 B -1.45 % | 17.329 B 0.95 % | 17.166 B 3.56 % | 16.577 B -0.44 % | 16.650 B -13.61 % | 19.274 B 80.66 % | 10.669 B 54.03 % | 6.926 B 32.30 % | 5.236 B 32.27 % | 3.958 B 17.61 % | 3.365 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -5.856 M 93.16 % | -85.628 M -52.63 % | -56.100 M 63.69 % | -154.513 M 51.04 % | -315.562 M -72.69 % | -182.732 M | 0.000 100.00 % | -368.975 M -65.36 % | -223.130 M -106.81 % | -107.892 M -176.55 % | -39.014 M | 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 | 36.598 M 83.32 % | 19.964 M 43.10 % | 13.951 M -38.09 % | 22.533 M 1.04 % | 22.300 M -50.33 % | 44.895 M 56.54 % | 28.679 M -26.46 % | 39.000 M 26.62 % | 30.800 M 45.28 % | 21.200 M 0.95 % | 21.000 M -9.09 % | 23.100 M | 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 | -53.618 M -204.39 % | 51.365 M 137.21 % | -138.045 M -9.00 % | -126.650 M -69.42 % | -74.753 M -214.01 % | 65.566 M -34.36 % | 99.880 M 19.20 % | 83.791 M 753.27 % | 9.820 M -87.35 % | 77.657 M -56.86 % | 180.025 M 189.51 % | 62.182 M 188.60 % | -70.185 M -236.04 % | 51.592 M 10.60 % | 46.649 M 235.17 % | 13.918 M -51.90 % | 28.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.782 M 170.29 % | -26.721 M -373.50 % | 9.770 M |
| Comptes débiteurs | -10.206 M -12.17 % | -9.099 M 78.59 % | -42.496 M 39.03 % | -69.705 M -723.59 % | 11.178 M 123.00 % | -48.605 M -2 866.36 % | 1.757 M 108.42 % | -20.873 M -312.56 % | 9.820 M | 0.000 100.00 % | -7.191 M -115.67 % | 45.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -43.412 M -171.80 % | 60.464 M 163.28 % | -95.549 M -67.79 % | -56.945 M 33.73 % | -85.931 M -175.27 % | 114.171 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 |
| Autres éléments non monétaires | -329.244 M -6.68 % | -308.614 M -52.38 % | -202.535 M -39.03 % | -145.676 M 27.10 % | -199.828 M -825.51 % | 27.543 M 111.51 % | -239.203 M 42.46 % | -415.739 M -1 213.55 % | -31.650 M 94.20 % | -546.116 M -56.14 % | -349.760 M -54.78 % | -225.979 M -88.05 % | -120.171 M -124.43 % | -53.545 M 76.06 % | -223.664 M 1.20 % | -226.381 M -154.59 % | 414.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.220 M 2 277.58 % | -2.444 M -104.18 % | 58.452 M |
| Trésorerie nette provenant des activités d'exploitation | 1.094 B -1.50 % | 1.111 B 13.64 % | 977.747 M 6.60 % | 917.252 M -8.53 % | 1.003 B 13.89 % | 880.444 M -3.59 % | 913.212 M -6.48 % | 976.524 M 0.04 % | 976.102 M 9.88 % | 888.303 M 8.59 % | 818.051 M 19.31 % | 685.631 M 58.99 % | 431.253 M -21.89 % | 552.105 M 31.47 % | 419.960 M 18.45 % | 354.561 M -27.53 % | 489.244 M 48.69 % | 329.041 M 41.71 % | 232.198 M 183.50 % | 81.904 M -16.16 % | 97.692 M 5 146.07 % | -1.936 M -102.17 % | 89.014 M |
| Investissements dans les immobilisations corporelles | -50.628 M 35.22 % | -78.153 M 59.53 % | -193.111 M -16.84 % | -165.283 M 20.12 % | -206.907 M -96.86 % | -105.101 M 39.67 % | -174.206 M 4.23 % | -181.900 M 9.31 % | -200.566 M -11.82 % | -179.362 M -36.70 % | -131.204 M -61.00 % | -81.495 M 17.43 % | -98.694 M 65.80 % | -288.615 M -84.05 % | -156.810 M -34.24 % | -116.810 M 25.01 % | -155.764 M -409.35 % | -30.581 M -197.60 % | -10.276 M 84.25 % | -65.247 M 35.12 % | -100.567 M -3 699.28 % | -2.647 M 91.46 % | -30.996 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 134.593 M 105.05 % | 65.638 M 146.52 % | -141.107 M -295.06 % | 72.342 M -12.85 % | 83.007 M | 0.000 | 0.000 | 0.000 100.00 % | -45.667 M | 0.000 | 0.000 | 0.000 100.00 % | -74.962 M 64.24 % | -209.621 M -154.16 % | -82.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 26.92 % | 52.000 K 100.17 % | -30.000 M |
| Achats d'investissements | -561.264 M -20.24 % | -466.775 M -152.20 % | -185.082 M -77.53 % | -104.253 M -552.23 % | -15.984 M 40.62 % | -26.919 M -17.52 % | -22.906 M 24.14 % | -30.197 M 62.56 % | -80.648 M -15.69 % | -69.712 M -35.28 % | -51.533 M 90.48 % | -541.545 M -1 397.59 % | -36.161 M -9.25 % | -33.100 M 35.11 % | -51.007 M 48.14 % | -98.346 M -43.51 % | -68.530 M | 0.000 | 0.000 100.00 % | -63.528 M -168.83 % | -23.631 M -54.73 % | -15.272 M 40.84 % | -25.813 M |
| Ventes échéances des investissements | 242.598 M -32.15 % | 357.567 M 988.58 % | 32.847 M 61.01 % | 20.400 M 20.69 % | 16.903 M -25.99 % | 22.840 M -6.86 % | 24.522 M -19.06 % | 30.296 M -60.86 % | 77.408 M 4.48 % | 74.090 M 109.98 % | 35.284 M -13.80 % | 40.935 M 26.70 % | 32.309 M -60.75 % | 82.306 M -19.44 % | 102.170 M 214.43 % | -89.283 M -263.46 % | 54.622 M | 0.000 | 0.000 -100.00 % | 57.898 M 119.23 % | 26.410 M 38.65 % | 19.048 M 32.89 % | 14.334 M |
| Autres activités d'investissement | -65.354 M 4.63 % | -68.528 M 27.32 % | -94.287 M -321.00 % | -22.396 M -182.10 % | 27.280 M 157.80 % | -47.196 M 26.20 % | -63.947 M 29.60 % | -90.836 M 25.75 % | -122.345 M -17.63 % | -104.012 M -261.19 % | -28.797 M -83.55 % | -15.689 M 72.77 % | -57.625 M 62.32 % | -152.919 M -70.56 % | -89.657 M -171.48 % | 125.426 M 249.47 % | -83.913 M -262.23 % | 51.724 M 1 266.53 % | -4.434 M -15 935.71 % | 28.000 K 153.85 % | -52.000 K -292.59 % | 27.000 K -99.75 % | 10.722 M |
| Trésorerie nette utilisée pour les activités d'investissement | -434.648 M -69.86 % | -255.889 M 16.11 % | -305.040 M -48.15 % | -205.894 M 35.62 % | -319.815 M -280.58 % | -84.034 M 45.27 % | -153.530 M 2.01 % | -156.679 M 13.22 % | -180.551 M -16.18 % | -155.402 M -40.62 % | -110.509 M 80.42 % | -564.410 M -557.76 % | -85.808 M 59.75 % | -213.202 M -122.10 % | -95.993 M 54.21 % | -209.621 M -27.99 % | -163.783 M -874.64 % | 21.143 M 243.73 % | -14.710 M 79.24 % | -70.849 M 27.59 % | -97.840 M -8 563.67 % | 1.156 M 101.87 % | -61.753 M |
| Remboursement de dette | -68.564 M -4.21 % | -65.792 M -5.38 % | -62.435 M -51.86 % | -41.113 M -1.75 % | -40.407 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.977 M -175.25 % | -5.078 M -8.97 % | -4.660 M -52.54 % | -3.055 M -111.41 % | 26.770 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 95.149 M 923.11 % | 9.300 M 0.36 % | 9.267 M -12.34 % | 10.571 M 50.22 % | 7.037 M -80.90 % | 36.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.969 M | 0.000 -100.00 % | 5.919 M 182.26 % | 2.097 M -92.56 % | 28.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -127.796 M -60.38 % | -79.682 M -9.07 % | -73.055 M -3.07 % | -70.877 M -38.94 % | -51.012 M 25.15 % | -68.152 M -19.82 % | -56.881 M -12.17 % | -50.709 M 22.86 % | -65.738 M -64.40 % | -39.986 M 7.38 % | -43.173 M -22.47 % | -35.252 M -21.92 % | -28.915 M 0.53 % | -29.068 M 9.64 % | -32.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -659.842 M -2.14 % | -646.025 M 10.23 % | -719.619 M -17.43 % | -612.785 M 13.78 % | -710.732 M 2.39 % | -728.140 M -38.69 % | -524.999 M -7.92 % | -486.456 M 10.36 % | -542.658 M -30.29 % | -416.516 M -19.86 % | -347.510 M -60.00 % | -217.193 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -75.450 M | 0.000 100.00 % | -28.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -102.44 % | 410.102 M | 0.000 | 0.000 | 0.000 100.00 % | -2.015 M 93.89 % | -32.983 M | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 3.189 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -761.053 M 2.70 % | -782.199 M 7.52 % | -845.842 M -7.12 % | -789.654 M 0.69 % | -795.114 M -0.87 % | -788.278 M -35.47 % | -581.880 M -8.32 % | -537.165 M 11.71 % | -608.396 M -33.27 % | -456.510 M -12.52 % | -405.708 M -355.30 % | 158.916 M 164.34 % | -246.987 M 26.33 % | -335.265 M -71.37 % | -195.637 M -14.75 % | -170.484 M -18.67 % | -143.665 M -58.74 % | -90.503 M -30.98 % | -69.099 M | 0.000 -100.00 % | 3.189 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 2.270 M -69.96 % | 7.557 M 129.42 % | 3.294 M -72.75 % | 12.086 M 303.02 % | -5.953 M -25.75 % | -4.734 M -125.36 % | 18.670 M | 0.000 | 0.000 | 0.000 100.00 % | -49.548 M -65.37 % | -29.961 M -178.16 % | -10.771 M -21.31 % | -8.879 M -217.56 % | -2.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -99.004 M -222.83 % | 80.602 M 147.46 % | -169.841 M -156.52 % | -66.210 M 43.95 % | -118.122 M -3 576.22 % | 3.398 M -98.27 % | 196.472 M -30.50 % | 282.680 M 51.04 % | 187.155 M -32.29 % | 276.391 M 9.55 % | 252.286 M 0.84 % | 250.176 M 185.31 % | 87.687 M 1 773.10 % | -5.241 M -104.17 % | 125.534 M 591.44 % | -25.544 M -114.05 % | 181.796 M -29.99 % | 259.681 M 75.00 % | 148.389 M 1 242.28 % | 11.055 M 263.53 % | 3.041 M 489.87 % | -780.000 K -102.86 % | 27.261 M |
| Trésorerie au début de la période | 2.304 B 3.63 % | 2.223 B -7.10 % | 2.393 B -2.69 % | 2.459 B -4.58 % | 2.577 B 0.13 % | 2.574 B 8.26 % | 2.377 B 13.49 % | 2.095 B 9.81 % | 1.908 B 16.94 % | 1.631 B 18.30 % | 1.379 B 22.16 % | 1.129 B 8.42 % | 1.041 B -0.50 % | 1.046 B 13.63 % | 920.796 M -2.70 % | 946.341 M 23.78 % | 764.545 M 51.44 % | 504.864 M 41.63 % | 356.475 M 3.20 % | 345.420 M 0.89 % | 342.379 M -0.23 % | 343.159 M 8.63 % | 315.898 M |
| Trésorerie à la fin de la période | 2.205 B -4.30 % | 2.304 B 3.63 % | 2.223 B -7.10 % | 2.393 B -2.69 % | 2.459 B -4.58 % | 2.577 B 0.13 % | 2.574 B 8.26 % | 2.377 B 13.49 % | 2.095 B 9.81 % | 1.908 B 16.94 % | 1.631 B 18.30 % | 1.379 B 22.16 % | 1.129 B 8.42 % | 1.041 B -0.50 % | 1.046 B 13.63 % | 920.797 M -2.70 % | 946.341 M 23.78 % | 764.545 M 51.44 % | 504.864 M 41.63 % | 356.475 M 3.20 % | 345.420 M 0.89 % | 342.379 M -0.23 % | 343.159 M |
| Trésorerie d'exploitation | 1.094 B -1.50 % | 1.111 B 13.64 % | 977.747 M 6.60 % | 917.252 M -8.53 % | 1.003 B 13.89 % | 880.444 M -3.59 % | 913.212 M -6.48 % | 976.524 M 0.04 % | 976.102 M 9.88 % | 888.303 M 8.59 % | 818.051 M 19.31 % | 685.631 M 58.99 % | 431.253 M -21.89 % | 552.105 M 31.47 % | 419.960 M 18.45 % | 354.561 M -27.53 % | 489.244 M 48.69 % | 329.041 M 41.71 % | 232.198 M 183.50 % | 81.904 M -16.16 % | 97.692 M 5 146.07 % | -1.936 M -102.17 % | 89.014 M |
| Dépenses en capital | -141.175 M 15.72 % | -167.507 M 13.26 % | -193.111 M -16.84 % | -165.283 M 20.12 % | -206.907 M -96.86 % | -105.101 M 39.67 % | -174.206 M 4.23 % | -181.900 M 9.31 % | -200.566 M -11.82 % | -179.362 M -36.70 % | -131.204 M -61.00 % | -81.495 M 17.43 % | -98.694 M 65.80 % | -288.615 M -84.05 % | -156.810 M -34.24 % | -116.810 M 25.01 % | -155.764 M -409.35 % | -30.581 M -197.60 % | -10.276 M 84.25 % | -65.247 M 35.12 % | -100.567 M -3 699.28 % | -2.647 M 91.46 % | -30.996 M |
| Cash-flow disponible | 953.252 M 1.02 % | 943.626 M 20.26 % | 784.636 M 4.34 % | 751.969 M -5.51 % | 795.853 M 2.65 % | 775.343 M 4.92 % | 739.006 M -7.00 % | 794.624 M 2.46 % | 775.536 M 9.39 % | 708.941 M 3.22 % | 686.847 M 13.69 % | 604.136 M 81.66 % | 332.559 M 26.21 % | 263.490 M 0.13 % | 263.150 M 10.68 % | 237.751 M -28.71 % | 333.480 M 11.73 % | 298.460 M 34.49 % | 221.922 M 1 232.30 % | 16.657 M 679.37 % | -2.875 M 37.27 % | -4.583 M -107.90 % | 58.018 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.650 B 10.35 % | 1.496 B 1.34 % | 1.476 B 7.02 % | 1.379 B -4.19 % | 1.439 B 10.36 % | 1.304 B -4.74 % | 1.369 B 3.18 % | 1.327 B 6.86 % | 1.242 B 3.30 % | 1.202 B -7.40 % | 1.298 B 12.14 % | 1.158 B 6.20 % | 1.090 B -0.84 % | 1.099 B 0.00 % | 1.099 B -1.37 % | 1.115 B 0.00 % | 1.115 B -4.69 % | 1.169 B 0.00 % | 1.169 B 9.62 % | 1.067 B 0.00 % | 1.067 B 19.95 % | 889.315 M 0.00 % | 889.315 M 12.75 % | 788.776 M 0.00 % | 788.776 M 13.91 % | 692.434 M 0.00 % | 692.434 M -2.25 % | 708.395 M 0.00 % | 708.395 M 8.53 % | 652.708 M 0.00 % | 652.708 M 9.12 % | 598.152 M 0.00 % | 598.152 M 7.64 % | 555.688 M 0.00 % | 555.688 M 26.66 % | 438.713 M 0.00 % | 438.713 M 37.02 % | 320.189 M 0.00 % | 320.189 M 56.96 % | 204.000 M 0.00 % | 204.000 M 8.41 % | 188.178 M 0.00 % | 188.178 M 14.15 % | 164.851 M 0.00 % | 164.851 M -5.65 % | 174.719 M 0.00 % | 174.719 M |
| Bénéfice net | 557.814 M 31.23 % | 425.064 M -13.73 % | 492.690 M 45.69 % | 338.188 M -30.66 % | 487.719 M 63.76 % | 297.823 M 265.29 % | 81.530 M -1.45 % | 82.728 M -0.03 % | 82.750 M -4.55 % | 86.694 M 3.68 % | 83.620 M -4.82 % | 87.856 M -78.03 % | 399.833 M -11.50 % | 451.791 M 0.00 % | 451.791 M 8.15 % | 417.754 M 0.00 % | 417.754 M -9.15 % | 459.851 M 0.00 % | 459.851 M 2.25 % | 449.739 M 0.00 % | 449.739 M 41.80 % | 317.170 M 0.00 % | 317.170 M 25.21 % | 253.314 M 0.00 % | 253.314 M 67.70 % | 151.056 M 0.00 % | 151.056 M -11.61 % | 170.898 M 0.00 % | 170.898 M -9.58 % | 189.004 M 0.00 % | 189.004 M 3.39 % | 182.801 M 0.00 % | 182.801 M -2.34 % | 187.179 M 0.00 % | 187.179 M 37.01 % | 136.619 M 0.00 % | 136.619 M 93.72 % | 70.525 M 0.00 % | 70.525 M 31.83 % | 53.499 M 0.00 % | 53.499 M 20.36 % | 44.451 M 0.00 % | 44.451 M 354.25 % | 9.786 M 0.00 % | 9.786 M -59.20 % | 23.985 M 0.00 % | 23.985 M |
| Bénéfice avant impôt | 759.544 M 31.86 % | 576.040 M -14.67 % | 675.091 M 43.26 % | 471.249 M -25.67 % | 634.032 M 58.51 % | 399.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.914 M -14.47 % | 613.751 M 0.00 % | 613.751 M 6.56 % | 575.952 M 0.00 % | 575.952 M -7.69 % | 623.957 M 0.00 % | 623.957 M 1.04 % | 617.559 M 0.00 % | 617.559 M 42.36 % | 433.804 M 0.00 % | 433.804 M 17.96 % | 367.769 M 0.00 % | 367.769 M 41.17 % | 260.507 M 0.00 % | 260.507 M 4.60 % | 249.056 M 0.00 % | 249.056 M -7.70 % | 269.833 M 0.00 % | 269.833 M 4.19 % | 258.980 M 0.00 % | 258.980 M -6.59 % | 277.245 M 0.00 % | 277.245 M 36.85 % | 202.588 M 0.00 % | 202.588 M 91.75 % | 105.652 M 0.00 % | 105.652 M 107.41 % | 50.939 M 0.00 % | 50.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.46 19.49 % | 0.39 -15.80 % | 0.46 33.86 % | 0.34 -22.43 % | 0.44 43.63 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -13.75 % | 0.56 0.00 % | 0.56 8.04 % | 0.52 0.00 % | 0.52 -3.15 % | 0.53 0.00 % | 0.53 -7.83 % | 0.58 0.00 % | 0.58 18.68 % | 0.49 0.00 % | 0.49 4.62 % | 0.47 0.00 % | 0.47 23.93 % | 0.38 0.00 % | 0.38 7.01 % | 0.35 0.00 % | 0.35 -14.96 % | 0.41 0.00 % | 0.41 -4.52 % | 0.43 0.00 % | 0.43 -13.22 % | 0.50 0.00 % | 0.50 8.04 % | 0.46 0.00 % | 0.46 39.95 % | 0.33 0.00 % | 0.33 32.15 % | 0.25 0.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 648.668 M -87.75 % | 5.296 B 790.35 % | 594.769 M 111.31 % | 281.471 M -53.39 % | 603.949 M 37.80 % | 438.267 M -29.44 % | 621.122 M 17.11 % | 530.372 M 1.44 % | 522.847 M 18.67 % | 440.604 M -30.53 % | 634.229 M -4.77 % | 666.009 M 31.40 % | 506.874 M 5.14 % | 482.114 M 0.00 % | 482.114 M -2.96 % | 496.827 M 0.00 % | 496.827 M -4.11 % | 518.122 M 0.00 % | 518.122 M -0.34 % | 519.878 M 0.00 % | 519.878 M -56.30 % | 1.190 B 0.00 % | 1.190 B 39.92 % | 850.268 M 0.00 % | 850.268 M 22.48 % | 694.208 M 0.00 % | 694.208 M 0.63 % | 689.852 M 0.00 % | 689.852 M 127.81 % | 302.816 M 0.00 % | 302.816 M -37.39 % | 483.641 M 0.00 % | 483.641 M 104.08 % | 236.986 M 0.00 % | 236.986 M 71.62 % | 138.091 M 0.00 % | 138.091 M 113.76 % | 64.600 M 0.00 % | 64.600 M -72.63 % | 236.062 M 0.00 % | 236.062 M 461.26 % | 42.059 M 0.00 % | 42.059 M 20 128.10 % | -210.000 K 0.00 % | -210.000 K -102.24 % | 9.363 M 0.00 % | 9.363 M |
| Ratio de revenu net | 0.34 18.93 % | 0.28 -14.87 % | 0.33 36.13 % | 0.25 -27.63 % | 0.34 48.39 % | 0.23 283.47 % | 0.06 -4.49 % | 0.06 -6.44 % | 0.07 -7.60 % | 0.07 11.96 % | 0.06 -15.12 % | 0.08 -79.31 % | 0.37 -10.75 % | 0.41 0.00 % | 0.41 9.65 % | 0.37 0.00 % | 0.37 -4.68 % | 0.39 0.00 % | 0.39 -6.72 % | 0.42 0.00 % | 0.42 18.21 % | 0.36 0.00 % | 0.36 11.05 % | 0.32 0.00 % | 0.32 47.21 % | 0.22 0.00 % | 0.22 -9.57 % | 0.24 0.00 % | 0.24 -16.69 % | 0.29 0.00 % | 0.29 -5.25 % | 0.31 0.00 % | 0.31 -9.27 % | 0.34 0.00 % | 0.34 8.17 % | 0.31 0.00 % | 0.31 41.38 % | 0.22 0.00 % | 0.22 -16.01 % | 0.26 0.00 % | 0.26 11.02 % | 0.24 0.00 % | 0.24 297.94 % | 0.06 0.00 % | 0.06 -56.76 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.39 -88.90 % | 3.54 778.58 % | 0.40 97.45 % | 0.20 -51.36 % | 0.42 24.87 % | 0.34 -25.93 % | 0.45 13.50 % | 0.40 -5.07 % | 0.42 14.87 % | 0.37 -24.97 % | 0.49 -15.08 % | 0.58 23.72 % | 0.47 6.03 % | 0.44 0.00 % | 0.44 -1.61 % | 0.45 0.00 % | 0.45 0.61 % | 0.44 0.00 % | 0.44 -9.08 % | 0.49 0.00 % | 0.49 -63.57 % | 1.34 0.00 % | 1.34 24.10 % | 1.08 0.00 % | 1.08 7.52 % | 1.00 0.00 % | 1.00 2.95 % | 0.97 0.00 % | 0.97 109.90 % | 0.46 0.00 % | 0.46 -42.62 % | 0.81 0.00 % | 0.81 89.59 % | 0.43 0.00 % | 0.43 35.49 % | 0.31 0.00 % | 0.31 56.01 % | 0.20 0.00 % | 0.20 -82.56 % | 1.16 0.00 % | 1.16 417.73 % | 0.22 0.00 % | 0.22 17 645.41 % | 0.00 0.00 % | 0.00 -102.38 % | 0.05 0.00 % | 0.05 |
| Taux de profit brut | 1.00 -68.56 % | 3.18 245.99 % | -2.18 -313.87 % | 1.02 57.11 % | 0.65 -16.44 % | 0.78 21.84 % | 0.64 -8.31 % | 0.69 1.39 % | 0.69 -7.44 % | 0.74 22.85 % | 0.60 15.39 % | 0.52 -47.79 % | 1.00 57.39 % | 0.64 0.00 % | 0.64 1.65 % | 0.63 0.00 % | 0.63 -3.48 % | 0.65 0.00 % | 0.65 2.55 % | 0.63 0.00 % | 0.63 4.51 % | 0.60 0.00 % | 0.60 3.24 % | 0.59 0.00 % | 0.59 -17.55 % | 0.71 0.00 % | 0.71 -29.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 83.052 M 0.18 % | 82.906 M 0.00 % | 82.906 M -0.12 % | 83.007 M 0.00 % | 83.007 M 0.17 % | 82.863 M 0.26 % | 82.651 M -1.02 % | 83.506 M -0.07 % | 83.567 M -1.30 % | 84.671 M -0.61 % | 85.192 M -0.64 % | 85.737 M -0.03 % | 85.760 M -0.60 % | 86.276 M 0.00 % | 86.276 M 0.23 % | 86.081 M 0.00 % | 86.081 M -0.59 % | 86.589 M 0.00 % | 86.589 M 0.14 % | 86.466 M 0.00 % | 86.466 M 0.07 % | 86.408 M 0.00 % | 86.408 M 0.39 % | 86.076 M 0.00 % | 86.076 M -0.41 % | 86.433 M 0.00 % | 86.433 M 0.18 % | 86.281 M 0.00 % | 86.281 M 0.08 % | 86.216 M 0.00 % | 86.216 M -0.18 % | 86.370 M 0.00 % | 86.370 M 0.12 % | 86.267 M 0.00 % | 86.267 M 0.63 % | 85.723 M 0.00 % | 85.723 M 1.80 % | 84.211 M 0.00 % | 84.211 M 0.64 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M 0.00 % | 83.679 M |
| Moyenne pondérée des actions en circulation | 83.057 M 2.21 % | 81.259 M -1.98 % | 82.903 M 0.43 % | 82.549 M 0.00 % | 82.549 M 0.40 % | 82.216 M -0.07 % | 82.275 M -0.72 % | 82.875 M -0.13 % | 82.987 M -1.45 % | 84.206 M -0.65 % | 84.759 M -0.63 % | 85.295 M 0.02 % | 85.277 M -1.16 % | 86.276 M 0.00 % | 86.276 M 0.51 % | 85.843 M 0.00 % | 85.843 M 0.32 % | 85.572 M 0.00 % | 85.572 M -0.01 % | 85.580 M 0.00 % | 85.580 M 0.16 % | 85.442 M 0.00 % | 85.442 M -0.14 % | 85.562 M 0.00 % | 85.562 M -0.37 % | 85.876 M 0.00 % | 85.876 M 0.70 % | 85.279 M 0.00 % | 85.279 M 0.51 % | 84.844 M 0.00 % | 84.844 M -0.35 % | 85.140 M 0.00 % | 85.140 M 0.00 % | 85.140 M 0.00 % | 85.140 M 0.12 % | 85.039 M 0.00 % | 85.039 M 1.32 % | 83.934 M 0.00 % | 83.934 M 0.64 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M 0.00 % | 83.403 M |
| Bénéfice par action diluée | 6.72 -35.51 % | 10.42 1 503.08 % | 0.65 -84.07 % | 4.08 -30.61 % | 5.88 63.79 % | 3.59 264.08 % | 0.99 0.15 % | 0.98 -0.07 % | 0.99 -4.34 % | 1.03 4.24 % | 0.99 -3.12 % | 1.02 -78.21 % | 4.68 -10.69 % | 5.24 0.00 % | 5.24 7.82 % | 4.86 0.00 % | 4.86 -8.47 % | 5.31 0.00 % | 5.31 2.12 % | 5.20 0.00 % | 5.20 41.69 % | 3.67 0.00 % | 3.67 24.41 % | 2.95 0.00 % | 2.95 68.57 % | 1.75 0.00 % | 1.75 -11.62 % | 1.98 0.00 % | 1.98 -9.59 % | 2.19 0.00 % | 2.19 3.30 % | 2.12 0.00 % | 2.12 -2.30 % | 2.17 0.00 % | 2.17 35.63 % | 1.60 0.00 % | 1.60 90.48 % | 0.84 0.00 % | 0.84 31.25 % | 0.64 0.00 % | 0.64 20.75 % | 0.53 0.00 % | 0.53 341.67 % | 0.12 0.00 % | 0.12 -57.14 % | 0.28 0.00 % | 0.28 |
| Bénéfice par action | 6.87 -35.43 % | 10.64 1 536.92 % | 0.65 -83.99 % | 4.06 -31.30 % | 5.91 63.26 % | 3.62 265.31 % | 0.99 -0.91 % | 1.00 0.04 % | 1.00 -2.95 % | 1.03 4.24 % | 0.99 -4.06 % | 1.03 -77.99 % | 4.68 -10.69 % | 5.24 0.00 % | 5.24 7.60 % | 4.87 0.00 % | 4.87 -9.48 % | 5.38 0.00 % | 5.38 2.28 % | 5.26 0.00 % | 5.26 41.78 % | 3.71 0.00 % | 3.71 25.34 % | 2.96 0.00 % | 2.96 68.18 % | 1.76 0.00 % | 1.76 -12.44 % | 2.01 0.00 % | 2.01 -9.87 % | 2.23 0.00 % | 2.23 3.72 % | 2.15 0.00 % | 2.15 -2.27 % | 2.20 0.00 % | 2.20 36.65 % | 1.61 0.00 % | 1.61 91.67 % | 0.84 0.00 % | 0.84 31.25 % | 0.64 0.00 % | 0.64 18.52 % | 0.54 0.00 % | 0.54 350.00 % | 0.12 0.00 % | 0.12 -58.62 % | 0.29 0.00 % | 0.29 |
| Bénéfice brut | 1.650 B -65.31 % | 4.757 B 247.94 % | -3.215 B -328.89 % | 1.405 B 50.54 % | 933.223 M -7.79 % | 1.012 B 16.06 % | 871.958 M -5.39 % | 921.615 M 8.34 % | 850.649 M -4.39 % | 889.692 M 13.75 % | 782.122 M 29.40 % | 604.423 M -44.55 % | 1.090 B 56.06 % | 698.440 M 0.00 % | 698.440 M 0.26 % | 696.651 M 0.00 % | 696.651 M -8.01 % | 757.281 M 0.00 % | 757.281 M 12.42 % | 673.622 M 0.00 % | 673.622 M 25.36 % | 537.336 M 0.00 % | 537.336 M 16.40 % | 461.625 M 0.00 % | 461.625 M -6.07 % | 491.481 M 0.00 % | 491.481 M -30.62 % | 708.395 M 0.00 % | 708.395 M 8.53 % | 652.708 M 0.00 % | 652.708 M 9.12 % | 598.152 M 0.00 % | 598.152 M 7.64 % | 555.688 M 0.00 % | 555.688 M 26.66 % | 438.713 M 0.00 % | 438.713 M 37.02 % | 320.189 M 0.00 % | 320.189 M 56.96 % | 204.000 M 0.00 % | 204.000 M 8.41 % | 188.178 M 0.00 % | 188.178 M 14.15 % | 164.851 M 0.00 % | 164.851 M -5.65 % | 174.719 M 0.00 % | 174.719 M |
| Charge d'impôt sur le bénéfice | 201.730 M 33.62 % | 150.976 M -17.23 % | 182.401 M 37.08 % | 133.061 M -24.02 % | 175.136 M 51.05 % | 115.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.649 M -5.54 % | 161.610 M 0.00 % | 161.610 M 2.16 % | 158.198 M 0.00 % | 158.198 M -3.60 % | 164.106 M 0.00 % | 164.106 M -2.21 % | 167.820 M 0.00 % | 167.820 M 43.89 % | 116.635 M 0.00 % | 116.635 M 1.90 % | 114.455 M 0.00 % | 114.455 M 4.57 % | 109.451 M 0.00 % | 109.451 M 40.04 % | 78.158 M 0.00 % | 78.158 M -3.31 % | 80.830 M 0.00 % | 80.830 M 6.10 % | 76.180 M 0.00 % | 76.180 M -15.42 % | 90.066 M 0.00 % | 90.066 M 36.53 % | 65.969 M 0.00 % | 65.969 M 87.80 % | 35.127 M 0.00 % | 35.127 M 1 472.15 % | -2.560 M 0.00 % | -2.560 M 83.20 % | -15.237 M 0.00 % | -15.237 M 58.62 % | -36.822 M 0.00 % | -36.822 M -47.18 % | -25.018 M 0.00 % | -25.018 M |
| Coût des revenus | 0.000 100.00 % | -3.262 B -169.52 % | 4.691 B 1 448.30 % | 302.993 M -40.12 % | 506.001 M 73.22 % | 292.109 M -41.24 % | 497.087 M 22.67 % | 405.215 M 3.62 % | 391.042 M 25.21 % | 312.306 M -39.47 % | 515.977 M -6.72 % | 553.171 M | 0.000 -100.00 % | 400.801 M 0.00 % | 400.801 M -4.09 % | 417.873 M 0.00 % | 417.873 M 1.40 % | 412.117 M 0.00 % | 412.117 M 4.82 % | 393.153 M 0.00 % | 393.153 M 11.70 % | 351.979 M 0.00 % | 351.979 M 7.59 % | 327.152 M 0.00 % | 327.152 M 62.80 % | 200.953 M 0.00 % | 200.953 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 |
| Dépenses générales et administratives | 411.344 M 338.18 % | 93.875 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 % | 5.535 M 0.00 % | 5.535 M -52.97 % | 11.769 M 0.00 % | 11.769 M | 0.000 | 0.000 -100.00 % | 13.262 M 0.00 % | 13.262 M -14.49 % | 15.509 M 0.00 % | 15.509 M 33.36 % | 11.630 M 0.00 % | 11.630 M -71.76 % | 41.184 M 0.00 % | 41.184 M -52.74 % | 87.148 M 0.00 % | 87.148 M -1.63 % | 88.588 M 0.00 % | 88.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.035 M 0.00 % | 115.035 M 41.16 % | 81.493 M 0.00 % | 81.493 M 38.81 % | 58.707 M 0.00 % | 58.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 19.431 M -45.04 % | 35.353 M 116.48 % | 16.331 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 -100.00 % | 8.035 M 0.00 % | 8.035 M -18.17 % | 9.818 M 0.00 % | 9.818 M -8.52 % | 10.732 M 0.00 % | 10.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 346.201 M -39.11 % | 568.583 M 373.16 % | -208.151 M -165.41 % | 318.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.103 M 2 195.41 % | 25.403 M 0.00 % | 25.403 M 13.48 % | 22.386 M 0.00 % | 22.386 M -3.51 % | 23.201 M 0.00 % | 23.201 M 29.07 % | 17.976 M 0.00 % | 17.976 M 17.34 % | 15.319 M 0.00 % | 15.319 M -17.35 % | 18.535 M 0.00 % | 18.535 M 18.00 % | 15.707 M 0.00 % | 15.707 M -63.53 % | 43.065 M 0.00 % | 43.065 M -0.99 % | 43.495 M 0.00 % | 43.495 M 107.12 % | -610.674 M 0.00 % | -610.674 M -1 005.08 % | 67.472 M 0.00 % | 67.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.969 M 0.00 % | 9.969 M -36.28 % | 15.645 M 0.00 % | 15.645 M -42.15 % | 27.044 M 0.00 % | 27.044 M |
| Dépenses de fonctionnement | 1.012 B -5.34 % | 1.069 B 159.66 % | -1.793 B -285.10 % | 968.390 M 15.94 % | 835.275 M -3.53 % | 865.874 M 15.77 % | 747.924 M -38.28 % | 1.212 B 17.04 % | 1.035 B -10.13 % | 1.152 B -23.15 % | 1.499 B -6.10 % | 1.596 B 173.78 % | 583.103 M 113.64 % | 272.934 M 0.00 % | 272.934 M 6.50 % | 256.275 M 0.00 % | 256.275 M -12.52 % | 292.953 M 0.00 % | 292.953 M 24.75 % | 234.830 M 0.00 % | 234.830 M 8.80 % | 215.844 M 0.00 % | 215.844 M 15.61 % | 186.706 M 0.00 % | 186.706 M -31.92 % | 274.246 M 0.00 % | 274.246 M -28.23 % | 382.097 M 0.00 % | 382.097 M -3.63 % | 396.503 M 0.00 % | 396.503 M 185.17 % | 139.043 M 0.00 % | 139.043 M -59.29 % | 341.521 M 0.00 % | 341.521 M 13.60 % | 300.622 M 0.00 % | 300.622 M 17.62 % | 255.589 M 0.00 % | 255.589 M 38.56 % | 184.464 M 0.00 % | 184.464 M 16.04 % | 158.964 M 0.00 % | 158.964 M -17.16 % | 191.888 M 0.00 % | 191.888 M 9.18 % | 175.752 M 0.00 % | 175.752 M |
| Coût et dépenses | 1.012 B -3.42 % | 1.048 B 13.59 % | 922.808 M -14.24 % | 1.076 B 15.30 % | 933.223 M -7.79 % | 1.012 B 62.94 % | 621.122 M 17.11 % | 530.372 M 1.44 % | 522.847 M 18.67 % | 440.604 M -30.53 % | 634.229 M -4.77 % | 666.009 M -1.17 % | 673.860 M 0.02 % | 673.735 M 0.00 % | 673.735 M -0.06 % | 674.148 M 0.00 % | 674.148 M -4.39 % | 705.070 M 0.00 % | 705.070 M 12.28 % | 627.982 M 0.00 % | 627.982 M 10.59 % | 567.823 M 0.00 % | 567.823 M 10.50 % | 513.858 M 0.00 % | 513.858 M 8.14 % | 475.199 M 0.00 % | 475.199 M 24.37 % | 382.097 M 0.00 % | 382.097 M -3.63 % | 396.503 M 0.00 % | 396.503 M 185.17 % | 139.043 M 0.00 % | 139.043 M -59.29 % | 341.521 M 0.00 % | 341.521 M 13.60 % | 300.622 M 0.00 % | 300.622 M 17.62 % | 255.589 M 0.00 % | 255.589 M 38.56 % | 184.464 M 0.00 % | 184.464 M 16.04 % | 158.964 M 0.00 % | 158.964 M -17.16 % | 191.888 M 0.00 % | 191.888 M 9.18 % | 175.752 M 0.00 % | 175.752 M |
| Frais de recherche et de développement | 235.379 M | 0.000 -100.00 % | 208.151 M -0.13 % | 208.412 M -91.08 % | 2.336 B 14.96 % | 2.032 B 54.14 % | 1.318 B 21.33 % | 1.087 B 20.26 % | 903.577 M -11.74 % | 1.024 B -25.86 % | 1.381 B -6.92 % | 1.484 B | 0.000 -100.00 % | 120.350 M 0.00 % | 120.350 M -4.79 % | 126.403 M 0.00 % | 126.403 M -10.56 % | 141.329 M 0.00 % | 141.329 M 20.50 % | 117.290 M 0.00 % | 117.290 M 16.08 % | 101.044 M 0.00 % | 101.044 M -7.65 % | 109.410 M 0.00 % | 109.410 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 |
| Frais de vente, frais généraux et administratifs | 430.775 M -13.99 % | 500.840 M 127.94 % | -1.793 B -505.76 % | 441.770 M 351.02 % | 97.948 M -32.98 % | 146.158 M 17.84 % | 124.034 M -0.90 % | 125.156 M -5.04 % | 131.805 M 2.73 % | 128.299 M 8.50 % | 118.252 M 4.80 % | 112.838 M | 0.000 -100.00 % | 5.535 M 0.00 % | 5.535 M -52.97 % | 11.769 M 0.00 % | 11.769 M -96.24 % | 312.938 M 0.00 % | 312.938 M 2 259.75 % | 13.262 M 0.00 % | 13.262 M -14.49 % | 15.509 M 0.00 % | 15.509 M 33.36 % | 11.630 M 0.00 % | 11.630 M -76.37 % | 49.219 M 0.00 % | 49.219 M -49.24 % | 96.966 M 0.00 % | 96.966 M -2.37 % | 99.320 M 0.00 % | 99.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.035 M 0.00 % | 115.035 M 41.16 % | 81.493 M 0.00 % | 81.493 M 38.81 % | 58.707 M 0.00 % | 58.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 159.845 M -96.50 % | 4.563 B 2 023.77 % | 214.864 M -91.69 % | 2.585 B 10.66 % | 2.336 B 14.96 % | 2.032 B 54.14 % | 1.318 B 225.38 % | 405.215 M 3.62 % | 391.042 M 25.21 % | 312.306 M -39.47 % | 515.977 M -6.72 % | 553.171 M -63.23 % | 1.504 B 6.50 % | 1.412 B 0.00 % | 1.412 B -12.97 % | 1.623 B 0.00 % | 1.623 B -0.11 % | 1.625 B 0.00 % | 1.625 B 52.32 % | 1.067 B 0.00 % | 1.067 B 38.56 % | 769.725 M 0.00 % | 769.725 M 55.14 % | 496.152 M 0.00 % | 496.152 M 15.19 % | 430.737 M 0.00 % | 430.737 M -5.52 % | 455.888 M 0.00 % | 455.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.543 M 0.00 % | 204.543 M 15.31 % | 177.393 M 0.00 % | 177.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 4.450 B | 0.000 -100.00 % | 2.425 B 10.08 % | 2.203 B 14.77 % | 1.919 B 55.93 % | 1.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 B 7.95 % | 1.293 B 0.00 % | 1.293 B -14.18 % | 1.506 B 0.00 % | 1.506 B -0.75 % | 1.518 B 0.00 % | 1.518 B 54.29 % | 983.671 M 0.00 % | 983.671 M 39.27 % | 706.295 M 0.00 % | 706.295 M 61.58 % | 437.118 M 0.00 % | 437.118 M 11.92 % | 390.546 M 0.00 % | 390.546 M -5.40 % | 412.823 M 0.00 % | 412.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.123 M 0.00 % | 185.123 M 17.27 % | 157.858 M 0.00 % | 157.858 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 71.880 M -17.27 % | 86.883 M -15.38 % | 102.677 M 504.53 % | -25.382 M -125.91 % | 97.948 M -32.98 % | 146.158 M -75.01 % | 584.846 M 20.78 % | 484.237 M 6.11 % | 456.342 M 19.27 % | 382.608 M -37.77 % | 614.855 M 60.66 % | 382.701 M 321.67 % | 90.757 M 211.73 % | 29.115 M 0.00 % | 29.115 M 10.80 % | 26.277 M 0.00 % | 26.277 M 10.80 % | 23.715 M 0.00 % | 23.715 M -52.56 % | 49.990 M 0.00 % | 49.990 M 0.86 % | 49.562 M 0.00 % | 49.562 M 9.21 % | 45.381 M 0.00 % | 45.381 M 5.16 % | 43.156 M 0.00 % | 43.156 M 54.27 % | 27.974 M 0.00 % | 27.974 M -2.38 % | 28.655 M 0.00 % | 28.655 M 16.80 % | 24.532 M 0.00 % | 24.532 M 7.51 % | 22.819 M 0.00 % | 22.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 M 0.00 % | 12.845 M -5.65 % | 13.615 M 0.00 % | 13.615 M 30.96 % | 10.396 M 0.00 % | 10.396 M |
| Résultat d'exploitation | 637.939 M 794.17 % | -91.900 M -108.41 % | 1.092 B 196.58 % | 368.272 M -27.22 % | 506.001 M 73.22 % | 292.109 M -33.98 % | 442.475 M 18.75 % | 372.601 M 7.17 % | 347.679 M 18.88 % | 292.457 M -38.54 % | 475.877 M 58.19 % | 300.821 M -27.71 % | 416.117 M -10.74 % | 466.185 M 0.00 % | 466.185 M 5.43 % | 442.155 M 0.00 % | 442.155 M -9.31 % | 487.529 M 0.00 % | 487.529 M -4.66 % | 511.378 M 0.00 % | 511.378 M 45.32 % | 351.897 M 0.00 % | 351.897 M 21.83 % | 288.841 M 0.00 % | 288.841 M 42.44 % | 202.788 M 0.00 % | 202.788 M -53.81 % | 439.069 M 0.00 % | 439.069 M 60.15 % | 274.162 M 0.00 % | 274.162 M -40.28 % | 459.109 M 0.00 % | 459.109 M 114.37 % | 214.167 M 0.00 % | 214.167 M 55.09 % | 138.091 M 0.00 % | 138.091 M 113.76 % | 64.600 M 0.00 % | 64.600 M -72.63 % | 236.062 M 0.00 % | 236.062 M 708.04 % | 29.214 M 0.00 % | 29.214 M 208.05 % | -27.037 M 0.00 % | -27.037 M -2 517.28 % | -1.033 M 0.00 % | -1.033 M |
| Ratio de résultat d'exploitation | 0.39 729.08 % | -0.06 -108.30 % | 0.74 177.13 % | 0.27 -24.04 % | 0.35 56.96 % | 0.22 -30.70 % | 0.32 15.09 % | 0.28 0.29 % | 0.28 15.08 % | 0.24 -33.63 % | 0.37 41.07 % | 0.26 -31.93 % | 0.38 -9.98 % | 0.42 0.00 % | 0.42 6.90 % | 0.40 0.00 % | 0.40 -4.84 % | 0.42 0.00 % | 0.42 -13.03 % | 0.48 0.00 % | 0.48 21.15 % | 0.40 0.00 % | 0.40 8.06 % | 0.37 0.00 % | 0.37 25.04 % | 0.29 0.00 % | 0.29 -52.75 % | 0.62 0.00 % | 0.62 47.56 % | 0.42 0.00 % | 0.42 -45.28 % | 0.77 0.00 % | 0.77 99.15 % | 0.39 0.00 % | 0.39 22.44 % | 0.31 0.00 % | 0.31 56.01 % | 0.20 0.00 % | 0.20 -82.56 % | 1.16 0.00 % | 1.16 645.37 % | 0.16 0.00 % | 0.16 194.66 % | -0.16 0.00 % | -0.16 -2 673.94 % | -0.01 0.00 % | -0.01 |
| Total autres revenus dépenses net | 121.605 M -81.79 % | 667.940 M 260.13 % | -417.124 M -505.07 % | 102.977 M -19.57 % | 128.031 M 18.68 % | 107.882 M 22.93 % | 87.758 M 11.06 % | 79.022 M 21.01 % | 65.300 M -7.12 % | 70.302 M -28.90 % | 98.878 M 158.00 % | -170.471 M -256.69 % | 108.797 M -26.27 % | 147.566 M 0.00 % | 147.566 M 21.47 % | 121.481 M 0.00 % | 121.481 M -10.96 % | 136.428 M 0.00 % | 136.428 M 28.49 % | 106.181 M 0.00 % | 106.181 M 29.64 % | 81.908 M 0.00 % | 81.908 M 3.77 % | 78.928 M 0.00 % | 78.928 M 36.75 % | 57.719 M 0.00 % | 57.719 M 130.38 % | -190.014 M 0.00 % | -190.014 M -4 289.82 % | -4.329 M 0.00 % | -4.329 M -114.53 % | 29.787 M 0.00 % | 29.787 M -52.78 % | 63.078 M 0.00 % | 63.078 M -2.20 % | 64.497 M 0.00 % | 64.497 M 57.11 % | 41.052 M 0.00 % | 41.052 M 122.18 % | -185.123 M 0.00 % | -185.123 M -736.14 % | 29.101 M 0.00 % | 29.101 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.867 B 6.45 % | -1.996 B -16.42 % | -1.714 B 21.34 % | -2.179 B -26.04 % | -1.729 B 14.95 % | -2.033 B -11.59 % | -1.822 B 14.89 % | -2.140 B -20.39 % | -1.778 B 17.90 % | -2.165 B -14.93 % | -1.884 B 16.18 % | -2.248 B -20.65 % | -1.863 B 24.48 % | -2.467 B -9.81 % | -2.247 B 1.17 % | -2.273 B -20.73 % | -1.883 B 5.73 % | -1.997 B -20.15 % | -1.663 B 8.66 % | -1.820 B -23.97 % | -1.468 B 4.17 % | -1.532 B -26.79 % | -1.208 B 5.54 % | -1.279 B -23.45 % | -1.036 B 1.39 % | -1.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.238 M 50.00 % | -356.475 M -100.00 % | -178.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 1.421 B -12.07 % | 1.616 B 14.42 % | 1.413 B 16.64 % | 1.211 B 5.27 % | 1.150 B 17.53 % | 978.819 M 23.67 % | 791.498 M -7.70 % | 857.500 M 9.27 % | 784.786 M 12.56 % | 697.209 M 6.82 % | 652.702 M -0.62 % | 656.742 M 9.57 % | 599.365 M 0.14 % | 598.507 M 4.60 % | 572.162 M 4.18 % | 549.222 M 6.74 % | 514.542 M -0.40 % | 516.621 M 5.07 % | 491.694 M -1.58 % | 499.594 M 6.88 % | 467.447 M -7.55 % | 505.609 M 21.74 % | 415.335 M 6.24 % | 390.955 M 10.10 % | 355.079 M 6.01 % | 334.963 M 14.11 % | 293.533 M 8.19 % | 271.308 M -8.65 % | 296.987 M -6.04 % | 316.066 M 0.65 % | 314.016 M 232.91 % | 94.325 M 6.86 % | 88.266 M 100.00 % | 44.133 M | 0.000 -100.00 % | 703.500 K -50.00 % | 1.407 M -98.58 % | 98.915 M -49.64 % | 196.422 M 15.17 % | 170.549 M 17.88 % | 144.676 M 11.43 % | 129.839 M 12.90 % | 115.002 M 8.65 % | 105.851 M 9.46 % | 96.699 M |
| Dette totale | 189.749 M -9.18 % | 208.920 M 117.95 % | 95.859 M -22.99 % | 124.482 M -21.82 % | 159.220 M -16.32 % | 190.274 M -15.88 % | 226.188 M -10.49 % | 252.708 M -9.02 % | 277.758 M -5.47 % | 293.820 M -6.01 % | 312.611 M -5.15 % | 329.570 M -1.76 % | 335.478 M 214.00 % | 106.840 M 0.63 % | 106.170 M 2.00 % | 104.084 M 3.06 % | 100.994 M 3.81 % | 97.287 M 4.67 % | 92.949 M 6.31 % | 87.435 M 7.35 % | 81.447 M -17.80 % | 99.078 M 5.55 % | 93.866 M -5.75 % | 99.594 M 39.66 % | 71.312 M -8.36 % | 77.818 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 |
| Cumul des autres pertes du résultat global | 897.596 M -3.74 % | 932.478 M 9.00 % | 855.488 M 1.09 % | 846.282 M -0.77 % | 852.878 M 13.02 % | 754.650 M 5.24 % | 717.090 M -5.33 % | 757.488 M 5.17 % | 720.255 M 6.46 % | 676.578 M 22.99 % | 550.088 M 0.33 % | 548.267 M 6.90 % | 512.902 M 0.23 % | 511.739 M -5.14 % | 539.450 M 5.10 % | 513.272 M 0.35 % | 511.473 M 7.52 % | 475.700 M 0.55 % | 473.094 M -1.10 % | 478.360 M 3.52 % | 462.083 M 2.80 % | 449.488 M 2.75 % | 437.467 M 1.48 % | 431.075 M 15.31 % | 373.841 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 |
| Bénéfices non répartis | 3.776 B -3.98 % | 3.933 B 12.03 % | 3.510 B -5.26 % | 3.705 B 10.13 % | 3.365 B -4.88 % | 3.537 B 9.29 % | 3.237 B -8.29 % | 3.529 B 11.89 % | 3.154 B -9.17 % | 3.473 B 8.77 % | 3.193 B -7.16 % | 3.439 B 9.42 % | 3.143 B -9.55 % | 3.475 B 10.82 % | 3.136 B 1.11 % | 3.101 B 14.99 % | 2.697 B -2.53 % | 2.767 B 16.86 % | 2.368 B -1.80 % | 2.411 B 23.47 % | 1.953 B 0.02 % | 1.953 B 18.30 % | 1.651 B -0.82 % | 1.664 B 14.06 % | 1.459 B 4.91 % | 1.391 B 34.63 % | 1.033 B -10.52 % | 1.154 B -4.78 % | 1.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.923 M -50.00 % | 455.846 M 100.00 % | 227.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | -243.249 M -33.31 % | -182.472 M 20.98 % | -230.905 M -7 869.35 % | 2.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.017 M 20.69 % | 11.614 M | 0.000 -100.00 % | 26.693 M 211.62 % | 8.566 M 0.15 % | 8.553 M -0.21 % | 8.571 M 0.35 % | 8.541 M 0.00 % | 8.541 M 0.09 % | 8.533 M 0.00 % | 8.533 M -0.44 % | 8.571 M 0.00 % | 8.571 M -0.40 % | 8.605 M 1.34 % | 8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.170 M -50.00 % | 8.340 M 100.00 % | 4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.431 B -5.38 % | 4.683 B 13.25 % | 4.135 B -5.73 % | 4.386 B 8.47 % | 4.044 B -3.11 % | 4.173 B 8.54 % | 3.845 B -8.87 % | 4.219 B 11.41 % | 3.787 B -8.84 % | 4.154 B 11.80 % | 3.716 B -6.39 % | 3.970 B 10.02 % | 3.608 B -9.08 % | 3.968 B 7.57 % | 3.689 B 1.73 % | 3.626 B 13.87 % | 3.185 B -2.60 % | 3.270 B 14.22 % | 2.862 B -3.17 % | 2.956 B 18.06 % | 2.504 B 1.21 % | 2.474 B 14.54 % | 2.160 B -1.31 % | 2.188 B 13.03 % | 1.936 B 3.48 % | 1.871 B 13.97 % | 1.642 B -7.20 % | 1.769 B -5.06 % | 1.863 B 4.03 % | 1.791 B 11.86 % | 1.601 B -0.22 % | 1.605 B 16.84 % | 1.373 B 10.67 % | 1.241 B 11.94 % | 1.109 B 14.17 % | 971.109 M 16.50 % | 833.540 M 9.96 % | 758.072 M 11.06 % | 682.604 M 4.99 % | 650.156 M 5.25 % | 617.708 M 7.75 % | 573.258 M 8.41 % | 528.807 M 1.89 % | 519.022 M 1.92 % | 509.236 M |
| Autres passifs non courants | 57.651 M 639.68 % | 7.794 M -85.89 % | 55.250 M 666.08 % | 7.212 M -87.11 % | 55.972 M -6.32 % | 59.746 M -0.95 % | 60.321 M -1.67 % | 61.347 M 209.19 % | 19.841 M 1 179.24 % | 1.551 M -94.59 % | 28.659 M 17.43 % | 24.405 M -38.95 % | 39.973 M 52.48 % | 26.215 M -6.52 % | 28.043 M -20.69 % | 35.360 M -0.28 % | 35.460 M -11.58 % | 40.104 M 14.54 % | 35.013 M -10.29 % | 39.029 M 18.97 % | 32.805 M 1.92 % | 32.187 M | 0.000 -100.00 % | 32.627 M 389.60 % | 6.664 M 5.48 % | 6.318 M | 0.000 -100.00 % | 30.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.909 M -50.00 % | 75.817 M -2.43 % | 77.705 M -2.37 % | 79.592 M 100.00 % | 39.796 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 168.735 M -8.53 % | 184.462 M 1 173.91 % | 14.480 M -74.01 % | 55.713 M -41.15 % | 94.676 M -27.84 % | 131.195 M -21.63 % | 167.411 M -14.87 % | 196.657 M -13.26 % | 226.725 M -10.36 % | 252.938 M -7.20 % | 272.560 M -7.01 % | 293.101 M -12.63 % | 335.478 M 214.00 % | 106.840 M 0.63 % | 106.170 M 2.00 % | 104.084 M 3.06 % | 100.994 M 3.81 % | 97.287 M 4.67 % | 92.949 M 6.31 % | 87.435 M 7.35 % | 81.447 M -7.80 % | 88.335 M -5.89 % | 93.866 M 6.41 % | 88.214 M 25.82 % | 70.109 M 15.50 % | 60.700 M | 0.000 -100.00 % | 79.508 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 |
| Total des passifs non courants | 226.386 M -9.22 % | 249.367 M 257.62 % | 69.730 M -39.89 % | 116.008 M -22.99 % | 150.648 M -21.10 % | 190.941 M -16.16 % | 227.732 M -11.73 % | 258.004 M 4.64 % | 246.566 M -9.96 % | 273.842 M -9.09 % | 301.219 M -5.13 % | 317.506 M -15.43 % | 375.451 M 182.18 % | 133.055 M -0.86 % | 134.213 M -3.75 % | 139.444 M 2.19 % | 136.454 M -0.68 % | 137.391 M 7.37 % | 127.962 M 1.18 % | 126.464 M 10.69 % | 114.252 M -5.20 % | 120.522 M -20.79 % | 152.146 M 25.91 % | 120.841 M -5.72 % | 128.172 M 5.41 % | 121.596 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 % | 38.308 M -50.00 % | 76.616 M 100.00 % | 38.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 51.612 B 2.27 % | 50.469 B 0.43 % | 50.254 B -7.60 % | 54.388 B -3.87 % | 56.578 B 1.40 % | 55.795 B -8.70 % | 61.110 B 9.96 % | 55.574 B 20.88 % | 45.974 B -0.73 % | 46.311 B -3.23 % | 47.859 B 37.10 % | 34.909 B -12.40 % | 39.851 B 5.75 % | 37.685 B 8.48 % | 34.739 B -0.05 % | 34.755 B -17.03 % | 41.888 B -1.20 % | 42.397 B 2.81 % | 41.239 B 17.41 % | 35.124 B 4.64 % | 33.568 B 30.41 % | 25.740 B 1.22 % | 25.430 B 35.36 % | 18.788 B 4 596.91 % | 400.000 M -97.33 % | 14.972 B | 0.000 -100.00 % | 15.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 B -50.00 % | 6.065 B 14.55 % | 5.294 B 17.03 % | 4.524 B 100.00 % | 2.262 B | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 580.677 M 22.45 % | 474.218 M -47.97 % | 911.519 M 91.56 % | 475.839 M -34.45 % | 725.967 M 59.57 % | 454.963 M -32.86 % | 677.645 M 39.70 % | 485.073 M -33.81 % | 732.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.791 M | 0.000 -100.00 % | 154.925 M -99.09 % | 17.067 B 12 598.42 % | 134.405 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 |
| Dette à court terme | 21.014 M -14.08 % | 24.458 M -69.95 % | 81.379 M 18.34 % | 68.769 M 6.55 % | 64.544 M 9.25 % | 59.079 M 0.51 % | 58.777 M 4.86 % | 56.051 M 9.83 % | 51.033 M 24.83 % | 40.882 M 2.07 % | 40.051 M 105.75 % | -696.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.048 M | 0.000 100.00 % | -142.287 M -11 927.68 % | 1.203 M -92.97 % | 17.118 M | 0.000 -100.00 % | 14.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 52.276 B 3.02 % | 50.744 B -0.72 % | 51.112 B -7.55 % | 55.288 B -4.29 % | 57.768 B 1.40 % | 56.972 B -8.35 % | 62.166 B 9.91 % | 56.561 B 20.67 % | 46.872 B -0.69 % | 47.197 B -3.34 % | 48.826 B 35.85 % | 35.940 B -10.85 % | 40.312 B 6.58 % | 37.823 B 7.62 % | 35.146 B 0.64 % | 34.922 B -17.65 % | 42.405 B -0.34 % | 42.551 B 1.95 % | 41.738 B 17.59 % | 35.496 B 4.55 % | 33.950 B 27.55 % | 26.616 B 3.59 % | 25.694 B 34.76 % | 19.066 B 7.80 % | 17.687 B 17.24 % | 15.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 B -50.00 % | 6.167 B 100.00 % | 3.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 52.502 B 2.96 % | 50.993 B -0.37 % | 51.181 B -7.62 % | 55.404 B -4.34 % | 57.919 B 1.32 % | 57.163 B -8.38 % | 62.393 B 9.81 % | 56.819 B 20.59 % | 47.119 B -0.74 % | 47.471 B -3.37 % | 49.127 B 35.50 % | 36.258 B -10.89 % | 40.688 B 7.20 % | 37.956 B 7.59 % | 35.280 B 0.62 % | 35.062 B -17.58 % | 42.541 B -0.34 % | 42.689 B 1.96 % | 41.866 B 17.53 % | 35.623 B 4.57 % | 34.064 B 27.41 % | 26.737 B 3.45 % | 25.846 B 34.71 % | 19.187 B 7.70 % | 17.815 B 17.15 % | 15.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 B -50.00 % | 6.244 B 100.00 % | 3.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 28.784 M 1 439 100.00 % | 2.000 K -99.99 % | 18.246 M 1 824 700.00 % | -1.000 K | 0.000 -100.00 % | 10.235 M 2.89 % | 9.948 M 994 900.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 25.981 M 2 598 200.00 % | -1.000 K -100.00 % | 25.943 M 2 594 400.00 % | -1.000 K -100.00 % | 25.984 M 3.30 % | 25.154 M -2.97 % | 25.924 M 3.29 % | 25.098 M -2.70 % | 25.794 M 2.07 % | 25.271 M 76.71 % | 14.301 M 136.07 % | -39.651 M -376.97 % | 14.316 M 2.10 % | 14.022 M -2.28 % | 14.349 M -95.89 % | 348.966 M 168.66 % | -508.216 M 6.28 % | -542.270 M 10.95 % | -608.981 M -13.55 % | -536.311 M -2.50 % | -523.231 M -18.78 % | -440.489 M -39.01 % | -316.878 M -19.38 % | -265.446 M -24.03 % | -214.014 M -0.19 % | -213.606 M -0.19 % | -213.198 M -107.08 % | 3.011 B -51.71 % | 6.235 B 106.25 % | 3.023 B 1 698.97 % | -189.047 M -24.73 % | -151.563 M -32.86 % | -114.079 M 9.76 % | -126.416 M 8.89 % | -138.752 M |
| Investissements à long terme | 1.421 B -12.07 % | 1.616 B 14.42 % | 1.413 B 16.64 % | 1.211 B 5.27 % | 1.150 B 18.77 % | 968.585 M 23.93 % | 781.550 M -8.86 % | 857.500 M 9.27 % | 784.786 M 12.56 % | 697.209 M 6.82 % | 652.702 M -0.62 % | 656.742 M 9.57 % | 599.365 M 0.14 % | 598.507 M 4.60 % | 572.162 M 4.18 % | 549.222 M 6.74 % | 514.542 M -0.40 % | 516.621 M 5.07 % | 491.694 M -1.58 % | 499.594 M 6.88 % | 467.447 M -7.55 % | 505.609 M 21.74 % | 415.335 M 6.24 % | 390.955 M 10.10 % | 355.079 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 |
| Immobilisations incorporelles | 650.453 M 41.97 % | 458.171 M -29.34 % | 648.388 M 41.15 % | 459.359 M -32.26 % | 678.123 M 41.07 % | 480.696 M -8.05 % | 522.801 M 2.31 % | 511.003 M -20.93 % | 646.262 M 6.79 % | 605.152 M 3.56 % | 584.349 M 14.50 % | 510.346 M -0.21 % | 511.401 M 17.43 % | 435.486 M -13.33 % | 502.438 M 24.42 % | 403.821 M -13.04 % | 464.388 M 34.81 % | 344.488 M -15.75 % | 408.877 M 62.80 % | 251.149 M -19.18 % | 310.739 M 77.00 % | 175.560 M -38.31 % | 284.584 M 87.69 % | 151.627 M -50.64 % | 307.180 M 48.22 % | 207.239 M | 0.000 -100.00 % | 352.952 M -26.29 % | 478.868 M 13.20 % | 423.039 M -3.64 % | 439.009 M 14.70 % | 382.749 M 64.44 % | 232.763 M 100.00 % | 116.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 215.504 M | 0.000 -100.00 % | 215.504 M | 0.000 -100.00 % | 215.504 M 0.00 % | 215.500 M 0.00 % | 215.504 M 62.03 % | 133.000 M -38.28 % | 215.504 M | 0.000 -100.00 % | 82.987 M | 0.000 -100.00 % | 82.987 M | 0.000 -100.00 % | 82.987 M | 0.000 -100.00 % | 107.551 M | 0.000 -100.00 % | 107.551 M | 0.000 -100.00 % | 107.551 M | 0.000 -100.00 % | 107.551 M | 0.000 -100.00 % | 107.551 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 |
| GoodWill et immobilisations incorporelles | 650.453 M -3.45 % | 673.675 M 3.90 % | 648.388 M -3.92 % | 674.863 M -0.48 % | 678.123 M -2.60 % | 696.200 M -5.70 % | 738.301 M 1.62 % | 726.507 M -6.77 % | 779.262 M -5.04 % | 820.656 M 40.44 % | 584.349 M -1.51 % | 593.333 M 16.02 % | 511.401 M -1.36 % | 518.473 M 3.19 % | 502.438 M 3.21 % | 486.808 M 4.83 % | 464.388 M 2.73 % | 452.039 M 10.56 % | 408.877 M 13.99 % | 358.700 M 15.43 % | 310.739 M 9.76 % | 283.111 M -0.52 % | 284.584 M 9.80 % | 259.178 M -15.63 % | 307.180 M -2.42 % | 314.790 M -4.46 % | 329.490 M -6.65 % | 352.952 M -26.29 % | 478.868 M 13.20 % | 423.039 M -3.64 % | 439.009 M 14.70 % | 382.749 M 64.44 % | 232.763 M 100.00 % | 116.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 302.709 M -11.25 % | 341.062 M 83.89 % | 185.474 M -20.56 % | 233.490 M 9.88 % | 212.486 M -19.38 % | 263.572 M -7.81 % | 285.907 M -8.82 % | 313.569 M 13.00 % | 277.489 M -12.57 % | 317.385 M -8.52 % | 346.938 M -12.41 % | 396.101 M -3.65 % | 411.103 M 87.18 % | 219.632 M 35.44 % | 162.165 M -13.16 % | 186.730 M -4.17 % | 194.858 M 12.60 % | 173.047 M 10.91 % | 156.021 M -5.48 % | 165.073 M 8.61 % | 151.992 M -6.08 % | 161.836 M -10.88 % | 181.586 M 11.97 % | 162.171 M 11.12 % | 145.944 M -11.10 % | 164.164 M -8.15 % | 178.726 M -5.59 % | 189.318 M 45.50 % | 130.113 M 14.87 % | 113.272 M 34.49 % | 84.222 M 45.86 % | 57.740 M -31.36 % | 84.115 M -43.57 % | 149.065 M -30.35 % | 214.014 M 0.19 % | 213.606 M 0.19 % | 213.198 M -3.14 % | 220.110 M -3.04 % | 227.022 M 9.13 % | 208.035 M 10.04 % | 189.047 M 24.73 % | 151.563 M 32.86 % | 114.079 M -9.76 % | 126.416 M -8.89 % | 138.752 M |
| Total des actifs non courants | 2.403 B -9.53 % | 2.656 B 17.29 % | 2.265 B 5.17 % | 2.153 B 3.49 % | 2.081 B 4.47 % | 1.992 B 5.98 % | 1.879 B -4.44 % | 1.967 B 4.97 % | 1.874 B 0.15 % | 1.871 B 10.65 % | 1.691 B -1.46 % | 1.716 B 6.48 % | 1.611 B 14.83 % | 1.403 B 5.48 % | 1.330 B 1.10 % | 1.316 B 3.22 % | 1.275 B 2.44 % | 1.244 B 9.50 % | 1.136 B 1.84 % | 1.116 B 12.30 % | 993.708 M 2.46 % | 969.883 M 3.26 % | 939.294 M 8.20 % | 868.074 M -1.91 % | 884.969 M -1.76 % | 900.862 M 77.26 % | 508.216 M -6.28 % | 542.270 M -10.95 % | 608.981 M 13.55 % | 536.311 M 2.50 % | 523.231 M 18.78 % | 440.489 M 39.01 % | 316.878 M 19.38 % | 265.446 M 24.03 % | 214.014 M 0.19 % | 213.606 M 0.19 % | 213.198 M -93.64 % | 3.350 B -48.36 % | 6.487 B 94.34 % | 3.338 B 1 665.74 % | 189.047 M 24.73 % | 151.563 M 32.86 % | 114.079 M -9.76 % | 126.416 M -8.89 % | 138.752 M |
| Autres actifs circulants | 51.626 B 2.96 % | 50.140 B -0.28 % | 50.283 B 5 028 270 900.00 % | -1.000 K -100.00 % | 57.089 B 1.13 % | 56.452 B -8.42 % | 61.640 B 9.68 % | 56.200 B 20.92 % | 46.478 B -1.04 % | 46.966 B -2.92 % | 48.379 B 36.22 % | 35.515 B -11.10 % | 39.949 B 6.38 % | 37.553 B 7.98 % | 34.777 B 0.61 % | 34.565 B -17.55 % | 41.925 B -0.50 % | 42.134 B 2.09 % | 41.272 B 17.62 % | 35.088 B 4.39 % | 33.612 B 27.72 % | 26.317 B 3.23 % | 25.494 B 34.58 % | 18.944 B 7.98 % | 17.544 B 17.88 % | 14.883 B | 0.000 -100.00 % | 15.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.444 M -50.00 % | 82.888 M 7.38 % | 77.190 M 7.97 % | 71.492 M 100.00 % | 35.746 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.234 M 2.87 % | 9.948 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 |
| Trésorerie et équivalents de trésorerie | 2.057 B -6.71 % | 2.205 B 21.80 % | 1.810 B -21.43 % | 2.304 B 22.01 % | 1.888 B -15.06 % | 2.223 B 8.56 % | 2.048 B -14.42 % | 2.393 B 16.42 % | 2.056 B -16.42 % | 2.459 B 11.95 % | 2.197 B -14.77 % | 2.577 B 17.23 % | 2.199 B -14.58 % | 2.574 B 9.39 % | 2.353 B -1.03 % | 2.377 B 19.83 % | 1.984 B -5.29 % | 2.095 B 19.33 % | 1.755 B -7.98 % | 1.908 B 23.09 % | 1.550 B -4.99 % | 1.631 B 25.26 % | 1.302 B -5.56 % | 1.379 B 24.49 % | 1.108 B -1.87 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.238 M -50.00 % | 356.475 M 100.00 % | 178.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 2.057 B -6.71 % | 2.205 B 21.80 % | 1.810 B -21.43 % | 2.304 B 22.01 % | 1.888 B -15.45 % | 2.233 B 8.53 % | 2.058 B -14.01 % | 2.393 B 16.42 % | 2.056 B -16.42 % | 2.459 B 11.95 % | 2.197 B -14.77 % | 2.577 B 17.23 % | 2.199 B -14.58 % | 2.574 B 9.39 % | 2.353 B -1.03 % | 2.377 B 19.83 % | 1.984 B -5.29 % | 2.095 B 19.33 % | 1.755 B -7.98 % | 1.908 B 23.09 % | 1.550 B -4.99 % | 1.631 B 25.26 % | 1.302 B -5.56 % | 1.379 B 24.49 % | 1.108 B -1.87 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.238 M -50.00 % | 356.475 M 100.00 % | 178.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 54.530 B 2.85 % | 53.019 B -0.06 % | 53.052 B -7.96 % | 57.637 B -3.75 % | 59.882 B 0.90 % | 59.345 B -7.79 % | 64.359 B 8.95 % | 59.071 B 20.47 % | 49.032 B -1.45 % | 49.754 B -2.73 % | 51.153 B 32.82 % | 38.512 B -9.78 % | 42.684 B 5.34 % | 40.521 B 7.66 % | 37.639 B 0.71 % | 37.372 B -15.93 % | 44.451 B -0.59 % | 44.714 B 2.57 % | 43.592 B 16.36 % | 37.463 B 5.31 % | 35.575 B 25.97 % | 28.241 B 4.34 % | 27.067 B 31.99 % | 20.507 B 8.70 % | 18.866 B 16.62 % | 16.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.682 M -50.00 % | 439.363 M 100.00 % | 219.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 54.628 B | 0.000 100.00 % | -10.234 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 |
| Créances nettes | 847.324 M 25.65 % | 674.334 M -29.67 % | 958.768 M 35.90 % | 705.519 M -21.96 % | 904.013 M 37.14 % | 659.195 M -0.27 % | 661.005 M 38.33 % | 477.845 M -4.16 % | 498.598 M 51.73 % | 328.599 M -42.99 % | 576.415 M 37.33 % | 419.719 M -21.84 % | 536.981 M 35.96 % | 394.943 M -22.46 % | 509.317 M 18.64 % | 429.311 M -20.78 % | 541.920 M 11.73 % | 485.027 M -14.10 % | 564.623 M 20.92 % | 466.930 M 13.19 % | 412.505 M 40.83 % | 292.918 M 8.42 % | 270.171 M 46.39 % | 184.553 M -13.90 % | 214.358 M 29.63 % | 165.365 M | 0.000 -100.00 % | 178.637 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 |
| Actifs fiscaux | 0.000 -100.00 % | 25.141 M | 0.000 -100.00 % | 34.020 M -14.53 % | 39.805 M -25.23 % | 53.237 M -16.41 % | 63.687 M -7.81 % | 69.084 M 115.60 % | 32.043 M -9.80 % | 35.524 M -55.98 % | 80.700 M 16.17 % | 69.465 M 9.41 % | 63.490 M -4.75 % | 66.654 M -1.34 % | 67.562 M -0.52 % | 67.912 M -9.54 % | 75.074 M -3.23 % | 77.583 M 43.68 % | 53.996 M -19.72 % | 67.257 M 36.62 % | 49.229 M -16.53 % | 58.978 M 35.67 % | 43.473 M 4.13 % | 41.748 M -33.11 % | 62.417 M -14.43 % | 72.942 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 % | 12.720 M -50.00 % | 25.439 M 100.00 % | 12.720 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 642.861 M 189.01 % | 222.432 M -71.04 % | 768.155 M 211.15 % | 246.874 M -61.47 % | 640.815 M 239.11 % | 188.972 M -62.18 % | 499.700 M 155.00 % | 195.961 M -50.02 % | 392.043 M 138.61 % | 164.303 M -61.11 % | 422.527 M 61.20 % | 262.107 M -43.09 % | 460.577 M 233.70 % | 138.023 M -66.04 % | 406.462 M 158.15 % | 157.450 M -67.09 % | 478.447 M 209.90 % | 154.387 M -68.79 % | 494.704 M 45.69 % | 339.561 M -2.13 % | 346.964 M 147.44 % | 140.222 M -46.78 % | 263.469 M 135.06 % | 112.084 M -48.65 % | 218.284 M 126.62 % | 96.320 M | 0.000 -100.00 % | 146.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.509 M -50.00 % | 95.017 M 11.77 % | 85.013 M 13.34 % | 75.008 M 100.00 % | 37.504 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 27.638 M 221.63 % | 8.593 M 111.96 % | 4.054 M -63.71 % | 11.171 M -38.06 % | 18.035 M -14.96 % | 21.207 M 133.33 % | 9.089 M | 0.000 -100.00 % | 3.485 M -82.30 % | 19.693 M | 0.000 -100.00 % | 482.000 K 1 828.00 % | 25.000 K -71.91 % | 89.000 K -99.04 % | 9.294 M -75.70 % | 38.240 M | 0.000 -100.00 % | 4.718 M -85.58 % | 32.713 M -7.05 % | 35.194 M 8.70 % | 32.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.840 M -50.00 % | 7.680 M 100.00 % | 3.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 30.865 M | 0.000 -100.00 % | 24.473 M 4.35 % | 23.453 M 9.24 % | 21.470 M -0.57 % | 21.592 M -4.65 % | 22.646 M 24.29 % | 18.221 M 35.97 % | 13.401 M 7.47 % | 12.470 M 83.30 % | 6.803 M 102.29 % | 3.363 M 71.67 % | 1.959 M -66.85 % | 5.909 M -26.89 % | 8.082 M -17.14 % | 9.754 M -19.98 % | 12.190 M -9.11 % | 13.412 M 1.48 % | 13.217 M -7.78 % | 14.332 M -10.44 % | 16.002 M -67.34 % | 49.001 M 141.35 % | 20.303 M -56.31 % | 46.470 M -6.37 % | 49.632 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.586 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 |
| Obligations de location-acquisition | 189.749 M -9.18 % | 208.920 M 117.95 % | 95.859 M -22.99 % | 124.482 M -21.82 % | 159.220 M -16.32 % | 190.274 M -15.88 % | 226.188 M -10.49 % | 252.708 M -9.02 % | 277.758 M -5.47 % | 293.820 M -6.01 % | 312.611 M -5.15 % | 329.570 M -1.76 % | 335.478 M 214.00 % | 106.840 M 0.63 % | 106.170 M 2.00 % | 104.084 M 3.06 % | 100.994 M 3.81 % | 97.287 M 4.67 % | 92.949 M 6.31 % | 87.435 M 7.35 % | 81.447 M -4.29 % | 85.101 M 10.13 % | 77.273 M -4.06 % | 80.539 M 62.12 % | 49.678 M -8.18 % | 54.103 M | 0.000 -100.00 % | 66.744 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 436.852 M | 0.000 100.00 % | -168.584 M 3.13 % | -174.036 M -127.37 % | 635.953 M 684.34 % | -108.833 M -60.66 % | -67.741 M 22.48 % | -87.380 M -168.75 % | -32.514 M -21.04 % | -26.863 M -51.55 % | -17.726 M 63.07 % | -48.001 M -161.19 % | -18.378 M | 0.000 | 0.000 100.00 % | -23.896 M | 0.000 -100.00 % | 12.974 M -77.61 % | 57.954 M -27.81 % | 80.278 M 26.73 % | 63.348 M 0.00 % | 63.348 M -25.18 % | 84.671 M -81.93 % | 468.577 M -0.67 % | 471.760 M -21.39 % | 600.134 M -0.97 % | 606.005 M -5.67 % | 642.409 M 0.58 % | 638.688 M -60.11 % | 1.601 B -0.22 % | 1.605 B 16.84 % | 1.373 B 10.67 % | 1.241 B 11.94 % | 1.109 B 14.17 % | 971.109 M 16.50 % | 833.540 M 58.47 % | 525.979 M 140.81 % | 218.418 M -10.38 % | 243.726 M -9.41 % | 269.033 M -32.56 % | 398.920 M -24.56 % | 528.807 M 1.89 % | 519.022 M 1.92 % | 509.236 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 26.246 M | 0.000 -100.00 % | 28.610 M -4.04 % | 29.815 M -3.88 % | 31.019 M -6.87 % | 33.308 M -3.92 % | 34.666 M | 0.000 -100.00 % | 5.952 M -15.42 % | 7.037 M 81.60 % | 3.875 M -86.61 % | 28.939 M 29.79 % | 22.296 M 7.26 % | 20.787 M 29.22 % | 16.087 M 5.77 % | 15.210 M -14.41 % | 17.771 M 56.28 % | 11.371 M -16.51 % | 13.620 M 89.75 % | 7.178 M -20.92 % | 9.077 M -2.18 % | 9.279 M -24.71 % | 12.324 M 150.03 % | 4.929 M -0.34 % | 4.946 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 % | 399.500 K -50.00 % | 799.000 K 100.00 % | 399.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 56.933 B 2.26 % | 55.676 B 0.65 % | 55.316 B -7.48 % | 59.790 B -3.51 % | 61.962 B 1.02 % | 61.336 B -7.40 % | 66.238 B 8.52 % | 61.038 B 19.90 % | 50.906 B -1.39 % | 51.625 B -2.31 % | 52.843 B 31.36 % | 40.227 B -9.18 % | 44.295 B 5.65 % | 41.925 B 7.58 % | 38.970 B 0.73 % | 38.688 B -15.39 % | 45.726 B -0.50 % | 45.958 B 2.75 % | 44.729 B 15.94 % | 38.579 B 5.50 % | 36.568 B 25.19 % | 29.211 B 4.30 % | 28.006 B 31.02 % | 21.375 B 8.22 % | 19.751 B 15.65 % | 17.078 B 0.41 % | 17.008 B -1.85 % | 17.329 B -2.06 % | 17.694 B 3.07 % | 17.166 B 0.37 % | 17.103 B 3.17 % | 16.577 B -0.44 % | 16.650 B -7.30 % | 17.962 B -6.81 % | 19.274 B 28.74 % | 14.971 B 40.33 % | 10.669 B 21.27 % | 8.798 B 27.01 % | 6.926 B 13.90 % | 6.081 B 16.15 % | 5.236 B 13.89 % | 4.597 B 16.13 % | 3.958 B 8.09 % | 3.662 B 8.81 % | 3.365 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -157.781 M 0.00 % | -157.781 M -72.69 % | -91.366 M 0.00 % | -91.366 M | 0.000 | 0.000 100.00 % | -184.488 M 0.00 % | -184.488 M -65.36 % | -111.565 M 0.00 % | -111.565 M -106.81 % | -53.946 M 0.00 % | -53.946 M -176.55 % | -19.507 M 0.00 % | -19.507 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 33.847 M 1 130.35 % | 2.751 M -50.00 % | 5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.340 M 0.00 % | 14.340 M -26.46 % | 19.500 M 0.00 % | 19.500 M 26.62 % | 15.400 M 0.00 % | 15.400 M 45.28 % | 10.600 M 0.00 % | 10.600 M 0.95 % | 10.500 M 0.00 % | 10.500 M -9.09 % | 11.550 M 0.00 % | 11.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -53.618 M | 0.000 100.00 % | -9.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.940 M 0.00 % | 49.940 M 19.20 % | 41.896 M 0.00 % | 41.896 M 753.27 % | 4.910 M 0.00 % | 4.910 M -87.35 % | 38.829 M 0.00 % | 38.829 M -56.86 % | 90.013 M 0.00 % | 90.013 M 189.51 % | 31.091 M 0.00 % | 31.091 M 188.60 % | -35.093 M 0.00 % | -35.093 M -236.04 % | 25.796 M 0.00 % | 25.796 M 10.60 % | 23.325 M 0.00 % | 23.325 M 235.17 % | 6.959 M 0.00 % | 6.959 M -51.90 % | 14.469 M 0.00 % | 14.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.391 M 0.00 % | 9.391 M 170.29 % | -13.361 M 0.00 % | -13.361 M -373.50 % | 4.885 M 0.00 % | 4.885 M |
| Comptes débiteurs | 0.000 100.00 % | -10.206 M | 0.000 100.00 % | -9.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.500 K 0.00 % | 878.500 K 108.42 % | -10.437 M 0.00 % | -10.437 M -312.56 % | 4.910 M 0.00 % | 4.910 M | 0.000 | 0.000 100.00 % | -3.596 M 0.00 % | -3.596 M -115.67 % | 22.938 M 0.00 % | 22.938 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -43.412 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 |
| Autres éléments non monétaires | -126.426 M 51.13 % | -258.704 M -193.71 % | -88.083 M -150.02 % | 176.111 M 55.15 % | 113.509 M -60.31 % | 285.982 M 14.15 % | 250.538 M 28.56 % | 194.876 M -34.99 % | 299.741 M -3.64 % | 311.071 M 70.38 % | 182.576 M -26.59 % | 248.696 M 53.46 % | 162.063 M 235.50 % | -119.602 M 0.00 % | -119.602 M 42.46 % | -207.870 M 0.00 % | -207.870 M -1 213.55 % | -15.825 M 0.00 % | -15.825 M 94.20 % | -273.058 M 0.00 % | -273.058 M -56.14 % | -174.880 M 0.00 % | -174.880 M -54.78 % | -112.990 M 0.00 % | -112.990 M -88.05 % | -60.086 M 0.00 % | -60.086 M -124.43 % | -26.773 M 0.00 % | -26.773 M 76.06 % | -111.832 M 0.00 % | -111.832 M 1.20 % | -113.191 M 0.00 % | -113.191 M -154.59 % | 207.335 M 0.00 % | 207.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.610 M 0.00 % | 26.610 M 2 277.58 % | -1.222 M 0.00 % | -1.222 M -104.18 % | 29.226 M 0.00 % | 29.226 M |
| Trésorerie nette provenant des activités d'exploitation | 518.215 M -9.76 % | 574.248 M 14.25 % | 502.636 M -18.71 % | 618.307 M 22.86 % | 503.279 M 15.00 % | 437.648 M -23.08 % | 568.979 M 28.63 % | 442.320 M -14.22 % | 515.616 M 8.10 % | 476.981 M -11.88 % | 541.267 M 22.73 % | 441.011 M -6.51 % | 471.725 M 3.31 % | 456.606 M 0.00 % | 456.606 M -6.48 % | 488.262 M 0.00 % | 488.262 M 0.04 % | 488.051 M 0.00 % | 488.051 M 9.88 % | 444.152 M 0.00 % | 444.152 M 8.59 % | 409.026 M 0.00 % | 409.026 M 19.31 % | 342.816 M 0.00 % | 342.816 M 58.99 % | 215.627 M 0.00 % | 215.627 M -21.89 % | 276.053 M 0.00 % | 276.053 M 31.47 % | 209.980 M 0.00 % | 209.980 M 18.45 % | 177.281 M 0.00 % | 177.281 M -27.53 % | 244.622 M 0.00 % | 244.622 M 48.69 % | 164.521 M 0.00 % | 164.521 M 41.71 % | 116.099 M 0.00 % | 116.099 M 183.50 % | 40.952 M 0.00 % | 40.952 M -16.16 % | 48.846 M 0.00 % | 48.846 M 5 146.07 % | -968.000 K 0.00 % | -968.000 K -102.17 % | 44.507 M 0.00 % | 44.507 M |
| Investissements dans les immobilisations corporelles | -857.000 K 96.24 % | -22.791 M 18.12 % | -27.837 M 78.73 % | -130.847 M -271.09 % | -35.260 M 57.33 % | -82.640 M 23.70 % | -108.312 M 5.07 % | -114.102 M -125.88 % | -50.514 M -5.71 % | -47.785 M 69.35 % | -155.929 M -177.55 % | -56.180 M -12.77 % | -49.820 M 42.80 % | -87.103 M 0.00 % | -87.103 M 4.23 % | -90.950 M 0.00 % | -90.950 M 9.31 % | -100.283 M 0.00 % | -100.283 M -11.82 % | -89.681 M 0.00 % | -89.681 M -36.70 % | -65.602 M 0.00 % | -65.602 M -61.00 % | -40.748 M 0.00 % | -40.748 M 17.43 % | -49.347 M 0.00 % | -49.347 M 65.80 % | -144.308 M 0.00 % | -144.308 M -84.05 % | -78.405 M 0.00 % | -78.405 M -34.24 % | -58.405 M 0.00 % | -58.405 M 25.01 % | -77.882 M 0.00 % | -77.882 M -409.35 % | -15.291 M 0.00 % | -15.291 M -197.60 % | -5.138 M 0.00 % | -5.138 M 84.25 % | -32.624 M 0.00 % | -32.624 M 35.12 % | -50.284 M 0.00 % | -50.284 M -3 699.28 % | -1.324 M 0.00 % | -1.324 M 91.46 % | -15.498 M 0.00 % | -15.498 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 243.080 K 2 132.80 % | 10.887 K -68.46 % | 34.512 K | 0.000 | 0.000 | 0.000 100.00 % | -215.655 M -439 962.99 % | 49.028 K -73.65 % | 186.067 K 10.82 % | 167.908 K -99.60 % | 41.504 M 0.00 % | 41.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.834 M 0.00 % | -22.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.481 M 0.00 % | -37.481 M 64.24 % | -104.811 M 0.00 % | -104.811 M -154.16 % | -41.238 M 0.00 % | -41.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 26.92 % | 26.000 K 0.00 % | 26.000 K 100.17 % | -15.000 M 0.00 % | -15.000 M |
| Achats d'investissements | 0.000 100.00 % | -327.323 M -39.92 % | -233.941 M -1.07 % | -231.463 M -0.17 % | -231.081 M -38.52 % | -166.824 M -2 583.30 % | -6.217 M 58.18 % | -14.866 M 83.35 % | -89.307 M -877.25 % | -9.139 M -36.54 % | -6.693 M 70.90 % | -23.001 M -448.04 % | -4.197 M 63.35 % | -11.453 M 0.00 % | -11.453 M 24.14 % | -15.099 M 0.00 % | -15.099 M 62.56 % | -40.324 M 0.00 % | -40.324 M -15.69 % | -34.856 M 0.00 % | -34.856 M -35.28 % | -25.767 M 0.00 % | -25.767 M 90.48 % | -270.773 M 0.00 % | -270.773 M -1 397.59 % | -18.081 M 0.00 % | -18.081 M -9.25 % | -16.550 M 0.00 % | -16.550 M 35.11 % | -25.504 M 0.00 % | -25.504 M 48.14 % | -49.173 M 0.00 % | -49.173 M -43.51 % | -34.265 M 0.00 % | -34.265 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.764 M 0.00 % | -31.764 M -168.83 % | -11.816 M 0.00 % | -11.816 M -54.73 % | -7.636 M 0.00 % | -7.636 M 40.84 % | -12.907 M 0.00 % | -12.907 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 222.464 M 1 004.94 % | 20.134 M -89.09 % | 184.514 M 8.65 % | 169.830 M 651.38 % | 22.602 M 129.82 % | 9.835 M -16.35 % | 11.758 M 37.14 % | 8.574 M -4.86 % | 9.012 M 16.75 % | 7.719 M -45.44 % | 14.147 M 58.95 % | 8.900 M -27.41 % | 12.261 M 0.00 % | 12.261 M -19.06 % | 15.148 M 0.00 % | 15.148 M -60.86 % | 38.704 M 0.00 % | 38.704 M 4.48 % | 37.045 M 0.00 % | 37.045 M 109.98 % | 17.642 M 0.00 % | 17.642 M -13.80 % | 20.468 M 0.00 % | 20.468 M 26.70 % | 16.155 M 0.00 % | 16.155 M -60.75 % | 41.153 M 0.00 % | 41.153 M -19.44 % | 51.085 M 0.00 % | 51.085 M 214.43 % | -44.642 M 0.00 % | -44.642 M -263.46 % | 27.311 M 0.00 % | 27.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.949 M 0.00 % | 28.949 M 119.23 % | 13.205 M 0.00 % | 13.205 M 38.65 % | 9.524 M 0.00 % | 9.524 M 32.89 % | 7.167 M 0.00 % | 7.167 M |
| Autres activités d'investissement | 141.646 M 263.91 % | -86.418 M -510.26 % | 21.064 M | 0.000 | 0.000 | 0.000 100.00 % | -9.538 M | 0.000 | 0.000 -100.00 % | 74.846 M | 0.000 | 0.000 | 0.000 100.00 % | -31.974 M 0.00 % | -31.974 M 29.60 % | -45.418 M 0.00 % | -45.418 M 25.75 % | -61.173 M 0.00 % | -61.173 M -17.63 % | -52.006 M 0.00 % | -52.006 M -261.19 % | -14.399 M 0.00 % | -14.399 M -83.55 % | -7.845 M 0.00 % | -7.845 M 72.77 % | -28.813 M 0.00 % | -28.813 M 62.32 % | -76.460 M 0.00 % | -76.460 M -70.56 % | -44.829 M 0.00 % | -44.829 M -171.48 % | 62.713 M 0.00 % | 62.713 M 249.47 % | -41.957 M 0.00 % | -41.957 M -262.23 % | 25.862 M 0.00 % | 25.862 M 1 266.53 % | -2.217 M 0.00 % | -2.217 M -15 935.71 % | 14.000 K 0.00 % | 14.000 K 153.85 % | -26.000 K 0.00 % | -26.000 K -292.59 % | 13.500 K 0.00 % | 13.500 K -99.75 % | 5.361 M 0.00 % | 5.361 M |
| Trésorerie nette utilisée pour les activités d'investissement | 140.789 M 165.77 % | -214.068 M 2.95 % | -220.580 M -24.23 % | -177.553 M -83.99 % | -96.500 M 57.46 % | -226.827 M -98.57 % | -114.232 M 2.54 % | -117.211 M 10.69 % | -131.246 M 30.45 % | -188.721 M -21.87 % | -154.854 M -138.79 % | -64.848 M -44.27 % | -44.949 M 41.45 % | -76.765 M 0.00 % | -76.765 M 2.01 % | -78.340 M 0.00 % | -78.340 M 13.22 % | -90.276 M 0.00 % | -90.276 M -16.18 % | -77.701 M 0.00 % | -77.701 M -40.62 % | -55.255 M 0.00 % | -55.255 M 80.42 % | -282.205 M 0.00 % | -282.205 M -557.76 % | -42.904 M 0.00 % | -42.904 M 59.75 % | -106.601 M 0.00 % | -106.601 M -122.10 % | -47.997 M 0.00 % | -47.997 M 54.21 % | -104.811 M 0.00 % | -104.811 M -27.99 % | -81.892 M 0.00 % | -81.892 M -874.64 % | 10.572 M 0.00 % | 10.572 M 243.73 % | -7.355 M 0.00 % | -7.355 M 79.24 % | -35.425 M 0.00 % | -35.425 M 27.59 % | -48.920 M 0.00 % | -48.920 M -8 563.67 % | 578.000 K 0.00 % | 578.000 K 101.87 % | -30.877 M 0.00 % | -30.877 M |
| Remboursement de dette | -19.171 M | 0.000 100.00 % | -28.623 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 % | -6.989 M 0.00 % | -6.989 M -175.25 % | -2.539 M 0.00 % | -2.539 M -8.97 % | -2.330 M 0.00 % | -2.330 M -52.54 % | -1.528 M 0.00 % | -1.528 M -111.41 % | 13.385 M 0.00 % | 13.385 M | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 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 émises | 0.000 -100.00 % | 55.419 M | 0.000 -100.00 % | 519.887 K -94.01 % | 8.686 M 107.89 % | 4.178 M -16.18 % | 4.984 M -11.82 % | 5.653 M 15.70 % | 4.885 M 30 498.66 % | 15.966 K -99.77 % | 6.884 M -81.53 % | 37.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.985 M 0.00 % | 6.985 M | 0.000 | 0.000 -100.00 % | 2.960 M 0.00 % | 2.960 M 182.26 % | 1.049 M 0.00 % | 1.049 M -92.56 % | 14.096 M 0.00 % | 14.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K 0.00 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -108.913 M -70.38 % | -63.923 M 49.96 % | -127.747 M | 0.000 100.00 % | -78.862 M -868.71 % | -8.141 M 87.32 % | -64.212 M -185.61 % | 75.008 M 151.26 % | -146.341 M | 0.000 100.00 % | -50.020 M -652.40 % | -6.648 M 89.26 % | -61.917 M -117.71 % | -28.441 M 0.00 % | -28.441 M -12.17 % | -25.355 M 0.00 % | -25.355 M 22.86 % | -32.869 M 0.00 % | -32.869 M -64.40 % | -19.993 M 0.00 % | -19.993 M 7.38 % | -21.587 M 0.00 % | -21.587 M -22.47 % | -17.626 M 0.00 % | -17.626 M -21.92 % | -14.458 M 0.00 % | -14.458 M 0.53 % | -14.534 M 0.00 % | -14.534 M 9.64 % | -16.084 M 0.00 % | -16.084 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 |
| Dividendes versés | -693.648 M -8 358.61 % | -8.200 M 98.74 % | -651.642 M | 0.000 100.00 % | -639.375 M | 0.000 100.00 % | -713.097 M | 0.000 100.00 % | -612.843 M -3 333.25 % | -17.850 M 97.50 % | -714.452 M | 0.000 100.00 % | -732.152 M -178.92 % | -262.500 M 0.00 % | -262.500 M -7.92 % | -243.228 M 0.00 % | -243.228 M 10.36 % | -271.329 M 0.00 % | -271.329 M -30.29 % | -208.258 M 0.00 % | -208.258 M -19.86 % | -173.755 M 0.00 % | -173.755 M -60.00 % | -108.597 M 0.00 % | -108.597 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 |
| Autres activités de financement | 25.506 M -38.32 % | 41.354 M 150.87 % | -81.295 M -139.28 % | -33.975 M -10.54 % | -30.734 M 13.21 % | -35.414 M -34.76 % | -26.280 M 69.88 % | -87.256 M -203.02 % | -28.796 M -23.38 % | -23.340 M -39.87 % | -16.687 M -1.15 % | -16.497 M -31.02 % | -12.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M -102.44 % | 205.051 M 0.00 % | 205.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M 0.00 % | -1.008 M 93.89 % | -16.492 M 0.00 % | -16.492 M | 0.000 | 0.000 -100.00 % | 65.500 K 0.00 % | 65.500 K | 0.000 | 0.000 -100.00 % | 1.595 M 0.00 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -796.226 M -15 165.42 % | 5.285 M 100.69 % | -766.338 M -2 157.53 % | -33.946 M 95.41 % | -740.286 M -1 779.98 % | -39.377 M 95.07 % | -798.603 M -12 008.99 % | -6.595 M 99.16 % | -783.094 M -14 207.23 % | -5.473 M 99.29 % | -774.275 M -5 583.82 % | 14.119 M 101.75 % | -806.660 M -177.26 % | -290.940 M 0.00 % | -290.940 M -8.32 % | -268.583 M 0.00 % | -268.583 M 11.71 % | -304.198 M 0.00 % | -304.198 M -33.27 % | -228.255 M 0.00 % | -228.255 M -12.52 % | -202.854 M 0.00 % | -202.854 M -355.30 % | 79.458 M 0.00 % | 79.458 M 164.34 % | -123.494 M 0.00 % | -123.494 M 26.33 % | -167.633 M 0.00 % | -167.633 M -71.37 % | -97.819 M 0.00 % | -97.819 M -14.75 % | -85.242 M 0.00 % | -85.242 M -18.67 % | -71.833 M 0.00 % | -71.833 M -58.74 % | -45.252 M 0.00 % | -45.252 M -30.98 % | -34.550 M 0.00 % | -34.550 M | 0.000 | 0.000 -100.00 % | 1.595 M 0.00 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -10.758 M -648.04 % | 1.963 M 539.41 % | 307.000 K -99.61 % | 79.660 M 125.67 % | -310.306 M -275.57 % | -82.622 M 66.29 % | -245.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.335 M 0.00 % | 9.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.774 M 0.00 % | -24.774 M -65.37 % | -14.981 M 0.00 % | -14.981 M -178.16 % | -5.386 M 0.00 % | -5.386 M -21.31 % | -4.440 M 0.00 % | -4.440 M -217.56 % | -1.398 M 0.00 % | -1.398 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 |
| Variation nette de la trésorerie | 2.057 B 2 714.88 % | -78.657 M -104.35 % | 1.810 B 272.10 % | 486.468 M 175.56 % | -643.814 M -824.84 % | 88.821 M 115.08 % | -588.960 M -417.11 % | 185.726 M 160.57 % | -306.649 M -155.49 % | 552.638 M 153.64 % | -1.030 B -363.99 % | 390.282 M 202.74 % | -379.885 M -293.35 % | 196.472 M 0.00 % | 196.472 M -30.50 % | 282.680 M 0.00 % | 282.680 M 51.04 % | 187.155 M 0.00 % | 187.155 M -32.29 % | 276.391 M 0.00 % | 276.391 M 9.55 % | 252.286 M 0.00 % | 252.286 M 0.84 % | 250.176 M 0.00 % | 250.176 M 185.31 % | 87.687 M 0.00 % | 87.687 M 1 773.10 % | -5.241 M 0.00 % | -5.241 M -104.17 % | 125.534 M 0.00 % | 125.534 M 591.44 % | -25.544 M 0.00 % | -25.544 M -114.05 % | 181.796 M 0.00 % | 181.796 M -29.99 % | 259.681 M 0.00 % | 259.681 M 75.00 % | 148.389 M 0.00 % | 148.389 M 1 242.28 % | 11.055 M 0.00 % | 11.055 M 263.53 % | 3.041 M 0.00 % | 3.041 M 489.87 % | -780.000 K 0.00 % | -780.000 K -102.86 % | 27.261 M 0.00 % | 27.261 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 2.283 B | 0.000 -100.00 % | 2.296 B -23.66 % | 3.008 B 14.96 % | 2.616 B -16.00 % | 3.115 B 8.94 % | 2.859 B -0.64 % | 2.878 B 19.85 % | 2.401 B -37.16 % | 3.821 B 37.39 % | 2.781 B -10.53 % | 3.109 B 30.76 % | 2.377 B 0.00 % | 2.377 B 13.49 % | 2.095 B 0.00 % | 2.095 B 9.81 % | 1.908 B 0.00 % | 1.908 B 16.94 % | 1.631 B 0.00 % | 1.631 B 18.30 % | 1.379 B 0.00 % | 1.379 B 22.16 % | 1.129 B 0.00 % | 1.129 B 8.42 % | 1.041 B 0.00 % | 1.041 B -0.50 % | 1.046 B 0.00 % | 1.046 B 13.63 % | 920.796 M 0.00 % | 920.796 M -2.70 % | 946.341 M 0.00 % | 946.341 M 23.78 % | 764.545 M 0.00 % | 764.545 M 51.44 % | 504.864 M 0.00 % | 504.864 M 41.63 % | 356.475 M 0.00 % | 356.475 M 3.20 % | 345.420 M 0.00 % | 345.420 M 0.89 % | 342.379 M 0.00 % | 342.379 M -0.23 % | 343.159 M 0.00 % | 343.159 M 8.63 % | 315.898 M 0.00 % | 315.898 M |
| Trésorerie à la fin de la période | 2.057 B -6.71 % | 2.205 B 21.80 % | 1.810 B -34.95 % | 2.782 B 17.71 % | 2.364 B -12.61 % | 2.705 B 7.10 % | 2.526 B -17.05 % | 3.045 B 18.43 % | 2.571 B -12.96 % | 2.954 B 5.84 % | 2.791 B -12.00 % | 3.172 B 16.23 % | 2.729 B 6.02 % | 2.574 B 0.00 % | 2.574 B 8.26 % | 2.377 B 0.00 % | 2.377 B 13.49 % | 2.095 B 0.00 % | 2.095 B 9.81 % | 1.908 B 0.00 % | 1.908 B 16.94 % | 1.631 B 0.00 % | 1.631 B 18.30 % | 1.379 B 0.00 % | 1.379 B 22.16 % | 1.129 B 0.00 % | 1.129 B 8.42 % | 1.041 B 0.00 % | 1.041 B -0.50 % | 1.046 B 0.00 % | 1.046 B 13.63 % | 920.797 M 0.00 % | 920.797 M -2.70 % | 946.341 M 0.00 % | 946.341 M 23.78 % | 764.545 M 0.00 % | 764.545 M 51.44 % | 504.864 M 0.00 % | 504.864 M 41.63 % | 356.475 M 0.00 % | 356.475 M 3.20 % | 345.420 M 0.00 % | 345.420 M 0.89 % | 342.379 M 0.00 % | 342.379 M -0.23 % | 343.159 M 0.00 % | 343.159 M |
| Trésorerie d'exploitation | 518.215 M -12.43 % | 591.791 M 17.74 % | 502.636 M -18.71 % | 618.307 M 22.86 % | 503.279 M 15.00 % | 437.648 M -23.08 % | 568.979 M 28.63 % | 442.320 M -14.22 % | 515.616 M 8.10 % | 476.981 M -11.88 % | 541.267 M 22.73 % | 441.011 M -6.51 % | 471.725 M 3.31 % | 456.606 M 0.00 % | 456.606 M -6.48 % | 488.262 M 0.00 % | 488.262 M 0.04 % | 488.051 M 0.00 % | 488.051 M 9.88 % | 444.152 M 0.00 % | 444.152 M 8.59 % | 409.026 M 0.00 % | 409.026 M 19.31 % | 342.816 M 0.00 % | 342.816 M 58.99 % | 215.627 M 0.00 % | 215.627 M -21.89 % | 276.053 M 0.00 % | 276.053 M 31.47 % | 209.980 M 0.00 % | 209.980 M 18.45 % | 177.281 M 0.00 % | 177.281 M -27.53 % | 244.622 M 0.00 % | 244.622 M 48.69 % | 164.521 M 0.00 % | 164.521 M 41.71 % | 116.099 M 0.00 % | 116.099 M 183.50 % | 40.952 M 0.00 % | 40.952 M -16.16 % | 48.846 M 0.00 % | 48.846 M 5 146.07 % | -968.000 K 0.00 % | -968.000 K -102.17 % | 44.507 M 0.00 % | 44.507 M |
| Dépenses en capital | -857.000 K 98.10 % | -45.096 M -715.18 % | -5.532 M 95.77 % | -130.847 M -271.09 % | -35.260 M 57.33 % | -82.640 M 23.70 % | -108.312 M 5.07 % | -114.102 M -125.88 % | -50.514 M -5.71 % | -47.785 M 69.35 % | -155.929 M -177.55 % | -56.180 M -12.77 % | -49.820 M 42.80 % | -87.103 M 0.00 % | -87.103 M 4.23 % | -90.950 M 0.00 % | -90.950 M 9.31 % | -100.283 M 0.00 % | -100.283 M -11.82 % | -89.681 M 0.00 % | -89.681 M -36.70 % | -65.602 M 0.00 % | -65.602 M -61.00 % | -40.748 M 0.00 % | -40.748 M 17.43 % | -49.347 M 0.00 % | -49.347 M 65.80 % | -144.308 M 0.00 % | -144.308 M -84.05 % | -78.405 M 0.00 % | -78.405 M -34.24 % | -58.405 M 0.00 % | -58.405 M 25.01 % | -77.882 M 0.00 % | -77.882 M -409.35 % | -15.291 M 0.00 % | -15.291 M -197.60 % | -5.138 M 0.00 % | -5.138 M 84.25 % | -32.624 M 0.00 % | -32.624 M 35.12 % | -50.284 M 0.00 % | -50.284 M -3 699.28 % | -1.324 M 0.00 % | -1.324 M 91.46 % | -15.498 M 0.00 % | -15.498 M |
| Cash-flow disponible | 517.358 M -5.37 % | 546.695 M 9.98 % | 497.104 M 1.98 % | 487.460 M 4.15 % | 468.019 M 31.83 % | 355.008 M -22.94 % | 460.666 M 40.35 % | 328.219 M -29.43 % | 465.102 M 8.37 % | 429.197 M 11.38 % | 385.338 M 0.13 % | 384.831 M -8.79 % | 421.905 M 14.18 % | 369.503 M 0.00 % | 369.503 M -7.00 % | 397.312 M 0.00 % | 397.312 M 2.46 % | 387.768 M 0.00 % | 387.768 M 9.39 % | 354.471 M 0.00 % | 354.471 M 3.22 % | 343.424 M 0.00 % | 343.424 M 13.69 % | 302.068 M 0.00 % | 302.068 M 81.66 % | 166.280 M 0.00 % | 166.280 M 26.21 % | 131.745 M 0.00 % | 131.745 M 0.13 % | 131.575 M 0.00 % | 131.575 M 10.68 % | 118.876 M 0.00 % | 118.876 M -28.71 % | 166.740 M 0.00 % | 166.740 M 11.73 % | 149.230 M 0.00 % | 149.230 M 34.49 % | 110.961 M 0.00 % | 110.961 M 1 232.30 % | 8.329 M 0.00 % | 8.329 M 679.37 % | -1.438 M 0.00 % | -1.438 M 37.27 % | -2.292 M 0.00 % | -2.292 M -107.90 % | 29.009 M 0.00 % | 29.009 M |
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