Lululemon Athletica Inc. LULU
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.588 B 10.07 % | 9.619 B 18.60 % | 8.111 B 29.63 % | 6.257 B 42.14 % | 4.402 B 10.62 % | 3.979 B 21.01 % | 3.288 B 24.13 % | 2.649 B 13.00 % | 2.344 B 13.78 % | 2.061 B 14.65 % | 1.797 B 12.95 % | 1.591 B 16.11 % | 1.370 B 36.92 % | 1.001 B 40.63 % | 711.704 M 57.14 % | 452.898 M 28.12 % | 353.488 M 28.68 % | 274.713 M 84.51 % | 148.885 M 76.97 % | 84.129 M 106.46 % | 40.748 M 124.04 % | 18.188 M |
| Bénéfice net | 1.815 B 17.06 % | 1.550 B 81.35 % | 854.800 M -12.36 % | 975.322 M 65.61 % | 588.913 M -8.78 % | 645.596 M 33.44 % | 483.801 M 87.04 % | 258.662 M -14.74 % | 303.381 M 14.03 % | 266.047 M 11.30 % | 239.033 M -14.49 % | 279.547 M 3.32 % | 270.556 M 46.99 % | 184.063 M 51.06 % | 121.847 M 109.07 % | 58.281 M 48.06 % | 39.363 M 27.63 % | 30.842 M 302.31 % | 7.666 M 449.91 % | 1.394 M 198.80 % | -1.411 M -542.33 % | 319.000 K |
| Bénéfice avant impôt | 2.576 B 18.40 % | 2.176 B 63.27 % | 1.333 B -0.10 % | 1.334 B 62.80 % | 819.350 M -8.70 % | 897.393 M 25.47 % | 715.250 M 55.49 % | 459.998 M 8.82 % | 422.729 M 14.72 % | 368.495 M -3.82 % | 383.135 M -3.52 % | 397.126 M 4.12 % | 381.396 M 31.76 % | 289.458 M 57.93 % | 183.277 M 111.37 % | 86.710 M 51.10 % | 57.386 M 9.14 % | 52.580 M 214.32 % | 16.728 M 348.44 % | 3.730 M | 0.000 -100.00 % | 757.000 K |
| Ratio bénéfice avant impôt | 0.24 7.57 % | 0.23 37.66 % | 0.16 -22.93 % | 0.21 14.54 % | 0.19 -17.46 % | 0.23 3.68 % | 0.22 25.27 % | 0.17 -3.70 % | 0.18 0.83 % | 0.18 -16.11 % | 0.21 -14.58 % | 0.25 -10.33 % | 0.28 -3.77 % | 0.29 12.31 % | 0.26 34.51 % | 0.19 17.93 % | 0.16 -15.18 % | 0.19 70.35 % | 0.11 153.40 % | 0.04 | 0.00 -100.00 % | 0.04 |
| EBITDA | 2.952 B 14.14 % | 2.587 B 28.18 % | 2.018 B 26.20 % | 1.599 B 54.44 % | 1.035 B -1.50 % | 1.051 B 26.89 % | 828.320 M 37.42 % | 602.761 M 18.46 % | 508.849 M 15.00 % | 442.459 M 1.86 % | 434.397 M -1.37 % | 440.426 M 5.00 % | 419.439 M 32.22 % | 317.217 M 54.74 % | 205.005 M 90.25 % | 107.757 M 48.86 % | 72.387 M 20.96 % | 59.842 M 187.56 % | 20.810 M 236.03 % | 6.193 M -84.80 % | 40.748 M 5 254.58 % | 761.000 K |
| Ratio de revenu net | 0.17 6.35 % | 0.16 52.91 % | 0.11 -32.39 % | 0.16 16.52 % | 0.13 -17.54 % | 0.16 10.27 % | 0.15 50.69 % | 0.10 -24.55 % | 0.13 0.23 % | 0.13 -2.92 % | 0.13 -24.29 % | 0.18 -11.02 % | 0.20 7.35 % | 0.18 7.42 % | 0.17 33.04 % | 0.13 15.56 % | 0.11 -0.81 % | 0.11 118.04 % | 0.05 210.73 % | 0.02 147.85 % | -0.03 -297.43 % | 0.02 |
| Ratio EBITDA | 0.28 3.69 % | 0.27 8.07 % | 0.25 -2.64 % | 0.26 8.66 % | 0.24 -10.95 % | 0.26 4.86 % | 0.25 10.71 % | 0.23 4.83 % | 0.22 1.08 % | 0.21 -11.16 % | 0.24 -12.68 % | 0.28 -9.57 % | 0.31 -3.43 % | 0.32 10.03 % | 0.29 21.07 % | 0.24 16.19 % | 0.20 -5.99 % | 0.22 55.85 % | 0.14 89.88 % | 0.07 -92.64 % | 1.00 2 290.01 % | 0.04 |
| Taux de profit brut | 0.59 1.56 % | 0.58 5.28 % | 0.55 -3.97 % | 0.58 3.04 % | 0.56 0.18 % | 0.56 1.16 % | 0.55 4.61 % | 0.53 3.19 % | 0.51 5.74 % | 0.48 -4.86 % | 0.51 -3.65 % | 0.53 -5.16 % | 0.56 -2.13 % | 0.57 2.50 % | 0.55 12.66 % | 0.49 -2.76 % | 0.51 -4.88 % | 0.53 4.35 % | 0.51 -0.04 % | 0.51 -48.94 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 123.935 M -2.46 % | 127.060 M -0.75 % | 128.017 M -1.75 % | 130.295 M -0.44 % | 130.871 M -0.06 % | 130.955 M -2.25 % | 133.971 M -1.64 % | 136.198 M -0.80 % | 137.302 M -2.35 % | 140.610 M -2.56 % | 144.298 M -1.19 % | 146.043 M 0.16 % | 145.806 M 0.36 % | 145.278 M 0.99 % | 143.858 M 1.38 % | 141.898 M 0.01 % | 141.885 M 2.37 % | 138.596 M 6.12 % | 130.608 M 45.85 % | 89.549 M 0.00 % | 89.549 M 32.29 % | 67.691 M |
| Moyenne pondérée des actions en circulation | 123.735 M -2.36 % | 126.726 M -0.74 % | 127.666 M -1.62 % | 129.768 M -0.40 % | 130.289 M -0.08 % | 130.393 M -2.26 % | 133.413 M -1.89 % | 135.988 M -0.80 % | 137.086 M -2.34 % | 140.365 M -2.48 % | 143.935 M -0.67 % | 144.913 M 0.63 % | 144.000 M 0.56 % | 143.196 M 1.04 % | 141.720 M 0.87 % | 140.502 M 2.24 % | 137.421 M 3.43 % | 132.860 M 1.95 % | 130.313 M 45.52 % | 89.549 M 0.00 % | 89.549 M 32.29 % | 67.691 M |
| Bénéfice par action diluée | 14.64 20.00 % | 12.20 82.63 % | 6.68 -10.81 % | 7.49 66.44 % | 4.50 -8.72 % | 4.93 36.57 % | 3.61 90.00 % | 1.90 -14.03 % | 2.21 16.93 % | 1.89 13.86 % | 1.66 -13.28 % | 1.91 3.16 % | 1.86 46.11 % | 1.27 49.41 % | 0.85 107.32 % | 0.41 46.43 % | 0.28 21.74 % | 0.23 283.33 % | 0.06 300.00 % | 0.02 194.94 % | -0.02 -416.00 % | 0.01 |
| Bénéfice par action | 14.67 19.95 % | 12.23 82.54 % | 6.70 -10.90 % | 7.52 66.37 % | 4.52 -8.69 % | 4.95 36.36 % | 3.63 91.05 % | 1.90 -14.03 % | 2.21 16.32 % | 1.90 14.46 % | 1.66 -13.95 % | 1.93 2.67 % | 1.88 45.65 % | 1.29 50.00 % | 0.86 109.76 % | 0.41 46.43 % | 0.28 21.74 % | 0.23 283.33 % | 0.06 300.00 % | 0.02 194.94 % | -0.02 -416.00 % | 0.01 |
| Bénéfice brut | 6.271 B 11.79 % | 5.609 B 24.87 % | 4.492 B 24.49 % | 3.609 B 46.45 % | 2.464 B 10.82 % | 2.223 B 22.41 % | 1.816 B 29.85 % | 1.399 B 16.60 % | 1.200 B 20.30 % | 997.166 M 9.08 % | 914.180 M 8.82 % | 840.076 M 10.13 % | 762.826 M 34.00 % | 569.270 M 44.14 % | 394.947 M 77.04 % | 223.086 M 24.58 % | 179.067 M 22.40 % | 146.302 M 92.55 % | 75.982 M 76.90 % | 42.952 M 5.41 % | 40.748 M 124.04 % | 18.188 M |
| Charge d'impôt sur le bénéfice | 761.461 M 21.73 % | 625.545 M 30.93 % | 477.771 M 33.25 % | 358.547 M 55.59 % | 230.437 M -8.48 % | 251.797 M 8.79 % | 231.449 M 14.96 % | 201.336 M 68.70 % | 119.348 M 16.50 % | 102.448 M -28.91 % | 144.102 M 22.56 % | 117.579 M 6.92 % | 109.965 M 5.24 % | 104.494 M 71.08 % | 61.080 M 114.85 % | 28.429 M 68.38 % | 16.884 M -17.50 % | 20.464 M 133.83 % | 8.752 M 274.62 % | 2.336 M | 0.000 | 0.000 |
| Coût des revenus | 4.317 B 7.67 % | 4.010 B 10.83 % | 3.618 B 36.64 % | 2.648 B 36.65 % | 1.938 B 10.36 % | 1.756 B 19.28 % | 1.472 B 17.73 % | 1.250 B 9.23 % | 1.145 B 7.66 % | 1.063 B 20.42 % | 883.033 M 17.56 % | 751.112 M 23.63 % | 607.532 M 40.77 % | 431.569 M 36.25 % | 316.757 M 37.83 % | 229.812 M 31.76 % | 174.421 M 35.83 % | 128.411 M 76.14 % | 72.903 M 77.05 % | 41.177 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 541.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.735 M -96.56 % | 79.511 M -80.44 % | 406.485 M 710.12 % | 50.176 M 43.35 % | 35.002 M 120 596.55 % | 29.000 K -59.72 % | 72.000 K -99.81 % | 38.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K -91.40 % | 4.405 M | 0.000 -100.00 % | 7.628 M | 0.000 | 0.000 -100.00 % | 17.427 M |
| Dépenses de fonctionnement | 3.765 B 8.29 % | 3.477 B 9.89 % | 3.164 B 39.06 % | 2.275 B 38.39 % | 1.644 B 23.21 % | 1.334 B 20.16 % | 1.110 B 17.78 % | 942.789 M 21.11 % | 778.465 M 23.94 % | 628.090 M 16.71 % | 538.147 M 19.93 % | 448.718 M 16.13 % | 386.387 M 36.83 % | 282.393 M 31.62 % | 214.556 M 57.14 % | 136.540 M 11.46 % | 122.503 M 31.19 % | 93.376 M 56.96 % | 59.491 M 51.66 % | 39.225 M | 0.000 -100.00 % | 17.427 M |
| Coût et dépenses | 8.082 B 7.96 % | 7.487 B 10.39 % | 6.782 B 37.76 % | 4.923 B 37.45 % | 3.582 B 15.91 % | 3.090 B 19.66 % | 2.582 B 17.75 % | 2.193 B 14.04 % | 1.923 B 13.70 % | 1.691 B 19.02 % | 1.421 B 18.45 % | 1.200 B 20.72 % | 993.919 M 39.23 % | 713.881 M 34.36 % | 531.313 M 45.03 % | 366.352 M 23.38 % | 296.924 M 35.96 % | 218.391 M 65.77 % | 131.741 M 63.85 % | 80.402 M | 0.000 -100.00 % | 17.427 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.762 B 10.75 % | 3.397 B 23.20 % | 2.757 B 23.93 % | 2.225 B 38.29 % | 1.609 B 20.59 % | 1.334 B 20.16 % | 1.110 B 22.79 % | 904.264 M 16.16 % | 778.465 M 23.94 % | 628.090 M 16.71 % | 538.147 M 19.93 % | 448.718 M 16.13 % | 386.387 M 36.83 % | 282.393 M 31.62 % | 214.556 M 57.58 % | 136.161 M 15.29 % | 118.098 M 26.48 % | 93.376 M 80.04 % | 51.863 M 32.22 % | 39.225 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 446.524 M 17.70 % | 379.384 M 30.02 % | 291.791 M 30.14 % | 224.206 M 20.88 % | 185.478 M 14.54 % | 161.933 M 32.21 % | 122.484 M 13.16 % | 108.235 M 23.42 % | 87.697 M 19.51 % | 73.383 M 25.73 % | 58.364 M 18.95 % | 49.068 M 14.11 % | 43.000 M 42.11 % | 30.259 M 22.93 % | 24.614 M 18.15 % | 20.832 M 31.66 % | 15.823 M 90.84 % | 8.291 M 80.77 % | 4.587 M 85.97 % | 2.466 M | 0.000 | 0.000 |
| Résultat d'exploitation | 2.506 B 17.49 % | 2.133 B 60.54 % | 1.328 B -0.37 % | 1.333 B 62.61 % | 819.986 M -7.77 % | 889.110 M 25.97 % | 705.836 M 54.79 % | 456.001 M 8.27 % | 421.152 M 14.11 % | 369.076 M -1.85 % | 376.033 M -3.92 % | 391.358 M 3.96 % | 376.439 M 31.18 % | 286.958 M 59.08 % | 180.391 M 108.43 % | 86.546 M 53.00 % | 56.564 M 9.72 % | 51.551 M 217.75 % | 16.224 M 335.33 % | 3.727 M -90.85 % | 40.748 M 5 254.58 % | 761.000 K |
| Ratio de résultat d'exploitation | 0.24 6.74 % | 0.22 35.36 % | 0.16 -23.14 % | 0.21 14.40 % | 0.19 -16.63 % | 0.22 4.09 % | 0.21 24.70 % | 0.17 -4.18 % | 0.18 0.29 % | 0.18 -14.39 % | 0.21 -14.93 % | 0.25 -10.47 % | 0.27 -4.19 % | 0.29 13.12 % | 0.25 32.64 % | 0.19 19.42 % | 0.16 -14.73 % | 0.19 72.21 % | 0.11 145.99 % | 0.04 -95.57 % | 1.00 2 290.01 % | 0.04 |
| Total autres revenus dépenses net | 70.380 M 63.45 % | 43.059 M 934.33 % | 4.163 M 709.92 % | 514.000 K 180.82 % | -636.000 K -107.68 % | 8.283 M -12.01 % | 9.414 M 135.53 % | 3.997 M 153.46 % | 1.577 M 371.43 % | -581.000 K -108.18 % | 7.102 M 23.13 % | 5.768 M 16.36 % | 4.957 M 98.28 % | 2.500 M -13.37 % | 2.886 M 1 659.76 % | 164.000 K -80.03 % | 821.412 K -20.18 % | 1.029 M 104.03 % | 504.404 K 14 140.65 % | 3.542 K 100.01 % | -40.748 M -1 018 609.40 % | -4.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -408.545 M 51.40 % | -840.689 M -894.51 % | -84.533 M 77.69 % | -378.819 M -7.67 % | -351.836 M 0.48 % | -353.544 M 59.88 % | -881.320 M 11.02 % | -990.501 M -34.79 % | -734.846 M -46.53 % | -501.482 M 24.53 % | -664.479 M 4.89 % | -698.649 M -18.38 % | -590.179 M -44.14 % | -409.437 M -29.45 % | -316.286 M -98.21 % | -159.573 M -180.95 % | -56.797 M -8.09 % | -52.545 M -227.82 % | -16.029 M -313.42 % | -3.877 M -795.38 % | -433.000 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 totale | 1.576 B 12.29 % | 1.403 B 31.11 % | 1.070 B 21.48 % | 881.052 M 10.31 % | 798.681 M 7.94 % | 739.961 M | 0.000 -100.00 % | 6.427 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 |
| Cumul des autres pertes du résultat global | -424.441 M -60.62 % | -264.256 M -4.62 % | -252.584 M -28.92 % | -195.917 M -10.59 % | -177.155 M 21.12 % | -224.581 M -3.59 % | -216.808 M -51.70 % | -142.923 M 29.07 % | -201.500 M 15.41 % | -238.203 M -37.37 % | -173.407 M -922.22 % | 21.090 M | 0.000 -100.00 % | 21.549 M 6.00 % | 20.329 M 246.50 % | 5.867 M 152.62 % | -11.151 M -306.61 % | 5.397 M 610.80 % | -1.057 M -289.10 % | 558.743 K | 0.000 |
| Bénéfices non répartis | 4.110 B 4.83 % | 3.920 B 33.98 % | 2.926 B 16.45 % | 2.513 B 7.09 % | 2.346 B 28.88 % | 1.821 B 35.17 % | 1.347 B -7.43 % | 1.455 B 12.42 % | 1.294 B 26.94 % | 1.020 B -0.11 % | 1.021 B 58.41 % | 644.275 M 0.00 % | 644.275 M 72.40 % | 373.719 M 97.05 % | 189.656 M 179.69 % | 67.809 M 611.66 % | 9.528 M 131.94 % | -29.835 M 50.83 % | -60.677 M 11.22 % | -68.344 M | 0.000 |
| Actions ordinaires | 581.000 K -4.13 % | 606.000 K -0.82 % | 611.000 K -0.81 % | 616.000 K -1.60 % | 626.000 K 0.81 % | 621.000 K 2.14 % | 608.000 K -3.18 % | 628.000 K -1.41 % | 637.000 K 0.00 % | 637.000 K -3.63 % | 661.000 K 17.62 % | 562.000 K 0.00 % | 562.000 K 2.00 % | 551.000 K 3.18 % | 534.000 K 4.50 % | 511.000 K 1.30 % | 504.418 K 8.00 % | 467.056 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.324 B 2.17 % | 4.232 B 34.40 % | 3.149 B 14.92 % | 2.740 B 7.09 % | 2.559 B 31.06 % | 1.952 B 35.01 % | 1.446 B -9.45 % | 1.597 B 17.43 % | 1.360 B 32.36 % | 1.027 B -5.70 % | 1.090 B 22.80 % | 887.299 M 0.00 % | 887.299 M 46.38 % | 606.181 M 53.74 % | 394.293 M 69.15 % | 233.108 M 50.55 % | 154.843 M 37.82 % | 112.353 M 196.08 % | 37.946 M 35.22 % | 28.062 M 6 597.32 % | 419.000 K |
| Autres passifs non courants | 40.790 M -9.49 % | 45.065 M -7.26 % | 48.595 M -5.99 % | 51.690 M -0.84 % | 52.126 M -3.15 % | 53.822 M -56.60 % | 124.010 M 15.26 % | 107.589 M 122.68 % | 48.316 M -4.01 % | 50.332 M 16.70 % | 43.131 M 21.44 % | 35.515 M 16.74 % | 30.422 M 21.62 % | 25.014 M 27.33 % | 19.645 M 26.97 % | 15.472 M 36.91 % | 11.301 M 68.14 % | 6.721 M 150.96 % | 2.678 M 149.51 % | 1.073 M | 0.000 |
| Dette à long terme | 1.301 B 12.71 % | 1.154 B 33.82 % | 862.362 M 24.61 % | 692.056 M 9.40 % | 632.590 M 12.31 % | 563.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.440 B 17.18 % | 1.229 B 27.18 % | 966.041 M 21.19 % | 797.098 M 7.21 % | 743.471 M 4.90 % | 708.718 M 412.60 % | 138.259 M 26.93 % | 108.925 M 94.10 % | 56.119 M -8.14 % | 61.091 M 30.64 % | 46.764 M 53.72 % | 30.422 M | 0.000 -100.00 % | 25.014 M 27.33 % | 19.645 M 26.97 % | 15.472 M 35.02 % | 11.459 M 65.64 % | 6.918 M 163.63 % | 2.624 M 62.97 % | 1.610 M | 0.000 |
| Autres passifs courants | 784.625 M 10.22 % | 711.885 M 6.95 % | 665.612 M 16.56 % | 571.023 M 56.28 % | 365.390 M 47.51 % | 247.705 M 15.76 % | 213.984 M 37.77 % | 155.320 M 46.23 % | 106.218 M -2.68 % | 109.145 M 44.30 % | 75.638 M 34.79 % | 56.114 M 14.38 % | 49.061 M 9.83 % | 44.670 M 18.70 % | 37.633 M -5.70 % | 39.908 M -0.39 % | 40.065 M 30.32 % | 30.743 M 16.68 % | 26.349 M 313.97 % | 6.365 M | 0.000 |
| Revenus reportés | 308.352 M 0.61 % | 306.479 M 21.87 % | 251.478 M 20.79 % | 208.195 M 33.59 % | 155.848 M 29.43 % | 120.413 M 12.06 % | 107.457 M 26.24 % | 85.121 M 20.82 % | 70.454 M 22.03 % | 57.736 M 24.83 % | 46.252 M 20.63 % | 38.343 M 9.20 % | 35.113 M 54.19 % | 22.773 M 25.35 % | 18.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 275.154 M 10.38 % | 249.270 M 19.86 % | 207.972 M 10.04 % | 188.996 M 13.79 % | 166.091 M 29.26 % | 128.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.840 B 12.77 % | 1.631 B 9.32 % | 1.492 B 6.18 % | 1.405 B 59.12 % | 883.178 M 42.35 % | 620.418 M 23.97 % | 500.477 M 71.05 % | 292.598 M 21.18 % | 241.449 M 7.07 % | 225.504 M 41.04 % | 159.881 M 19.89 % | 133.357 M 0.00 % | 133.357 M 28.92 % | 103.439 M 21.17 % | 85.364 M 45.48 % | 58.678 M 29.43 % | 45.335 M 26.56 % | 35.822 M 14.50 % | 31.284 M 155.55 % | 12.242 M | 0.000 |
| Passifs totaux | 3.279 B 14.66 % | 2.860 B 16.34 % | 2.458 B 11.61 % | 2.202 B 35.40 % | 1.627 B 22.38 % | 1.329 B 108.09 % | 638.736 M 59.08 % | 401.523 M 34.93 % | 297.568 M 3.83 % | 286.595 M 38.69 % | 206.645 M 26.17 % | 163.779 M 0.00 % | 163.779 M 27.50 % | 128.453 M 22.33 % | 105.009 M 41.62 % | 74.150 M 30.56 % | 56.794 M 32.88 % | 42.739 M 26.04 % | 33.908 M 144.78 % | 13.852 M 627.53 % | 1.904 M |
| Autres actifs non courants | 237.841 M 27.40 % | 186.684 M 19.63 % | 156.045 M 18.12 % | 132.102 M 23.89 % | 106.626 M 89.72 % | 56.201 M 50.25 % | 37.404 M 19.16 % | 31.389 M 53.18 % | 20.492 M 88.80 % | 10.854 M 54.79 % | 7.012 M 47.78 % | 4.745 M 14.28 % | 4.152 M 0.27 % | 4.141 M 1.92 % | 4.063 M -33.45 % | 6.105 M 11.96 % | 5.453 M 185.86 % | 1.908 M -8.48 % | 2.084 M 160.21 % | 801.012 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.673 M | 0.000 -100.00 % | 21.961 M -69.20 % | 71.299 M -10.97 % | 80.080 M 33 128.22 % | 241.000 K | 0.000 -100.00 % | 73.000 K -77.47 % | 324.000 K -65.79 % | 947.000 K -45.89 % | 1.750 M -40.11 % | 2.922 M -29.44 % | 4.141 M -25.20 % | 5.536 M -19.04 % | 6.838 M -4.38 % | 7.151 M -3.18 % | 7.386 M 3.22 % | 7.156 M 234.39 % | 2.140 M -12.36 % | 2.442 M | 0.000 |
| GoodWill | 159.518 M 562.37 % | 24.083 M -0.25 % | 24.144 M -93.76 % | 386.880 M 0.00 % | 386.877 M 1 499.86 % | 24.182 M -0.24 % | 24.239 M -1.49 % | 24.606 M 1.54 % | 24.233 M 1.69 % | 23.830 M -2.39 % | 24.413 M -6.32 % | 26.060 M 0.00 % | 26.060 M -1.05 % | 26.336 M 29.90 % | 20.274 M 2 155.17 % | 899.000 K 16.13 % | 774.128 K -19.58 % | 962.618 K 18.60 % | 811.678 K -3.41 % | 840.325 K | 0.000 |
| GoodWill et immobilisations incorporelles | 171.191 M 610.84 % | 24.083 M -47.76 % | 46.105 M -89.94 % | 458.179 M -1.88 % | 466.957 M 1 811.96 % | 24.423 M 0.76 % | 24.239 M -1.78 % | 24.679 M 0.50 % | 24.557 M -0.89 % | 24.777 M -5.30 % | 26.163 M -13.37 % | 30.201 M 0.00 % | 30.201 M -5.24 % | 31.872 M 17.56 % | 27.112 M 236.80 % | 8.050 M -1.35 % | 8.160 M 0.45 % | 8.124 M 175.23 % | 2.952 M -10.07 % | 3.282 M | 0.000 |
| Immobilisations corporelles (PP&E) | 3.197 B 13.71 % | 2.811 B 25.56 % | 2.239 B 29.33 % | 1.731 B 16.94 % | 1.481 B 8.75 % | 1.361 B 140.00 % | 567.237 M 19.76 % | 473.642 M 11.84 % | 423.499 M 21.14 % | 349.605 M 18.11 % | 296.008 M 37.91 % | 214.639 M 0.00 % | 214.639 M 31.73 % | 162.941 M 129.64 % | 70.954 M 15.20 % | 61.591 M -0.11 % | 61.662 M 40.02 % | 44.039 M 133.97 % | 18.822 M 80.52 % | 10.427 M | 0.000 |
| Total des actifs non courants | 3.623 B 19.52 % | 3.031 B 23.85 % | 2.448 B 5.15 % | 2.328 B 12.95 % | 2.061 B 39.87 % | 1.473 B 124.80 % | 655.429 M 16.58 % | 562.201 M 13.62 % | 494.804 M 24.62 % | 397.038 M 15.02 % | 345.201 M 30.75 % | 264.025 M 7.84 % | 244.840 M 17.97 % | 207.541 M 88.63 % | 110.023 M 21.11 % | 90.848 M -4.02 % | 94.648 M 65.51 % | 57.186 M 144.78 % | 23.362 M 58.96 % | 14.697 M | 0.000 |
| Autres actifs circulants | 251.459 M 36.29 % | 184.502 M -22.70 % | 238.672 M 23.94 % | 192.572 M -23.25 % | 250.924 M 255.71 % | 70.542 M 21.73 % | 57.949 M 20.48 % | 48.098 M 23.11 % | 39.069 M 44.77 % | 26.987 M 11.87 % | 24.124 M -47.78 % | 46.197 M 30.87 % | 35.301 M 322.41 % | 8.357 M 30.42 % | 6.408 M 41.49 % | 4.529 M 10.17 % | 4.111 M -26.02 % | 5.557 M 56.74 % | 3.545 M 268.49 % | 962.145 K 322.20 % | -433.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.984 B -11.57 % | 2.244 B 94.31 % | 1.155 B -8.33 % | 1.260 B 9.50 % | 1.151 B 5.21 % | 1.094 B 24.08 % | 881.320 M -11.02 % | 990.501 M 34.79 % | 734.846 M 46.53 % | 501.482 M -24.53 % | 664.479 M -4.89 % | 698.649 M 18.38 % | 590.179 M 44.14 % | 409.437 M 29.45 % | 316.286 M 98.21 % | 159.573 M 180.95 % | 56.797 M 8.09 % | 52.545 M 227.82 % | 16.029 M 313.42 % | 3.877 M 795.38 % | 433.000 K |
| Liquidités et placements à court terme | 1.984 B -11.57 % | 2.244 B 94.31 % | 1.155 B -8.33 % | 1.260 B 9.50 % | 1.151 B 5.21 % | 1.094 B 24.08 % | 881.320 M -11.02 % | 990.501 M 34.79 % | 734.846 M 46.53 % | 501.482 M -24.53 % | 664.479 M 12.59 % | 590.179 M 0.00 % | 590.179 M 44.14 % | 409.437 M 29.45 % | 316.286 M 98.21 % | 159.573 M 180.95 % | 56.797 M 6.48 % | 53.339 M 232.78 % | 16.029 M 313.42 % | 3.877 M 795.38 % | 433.000 K |
| Total des actifs courants | 3.980 B -1.98 % | 4.061 B 28.52 % | 3.159 B 20.83 % | 2.615 B 23.09 % | 2.124 B 17.50 % | 1.808 B 26.49 % | 1.429 B -0.49 % | 1.436 B 23.53 % | 1.163 B 26.79 % | 917.039 M -3.57 % | 951.012 M 20.83 % | 787.053 M 0.00 % | 787.053 M 49.32 % | 527.093 M 35.40 % | 389.279 M 79.88 % | 216.410 M 84.98 % | 116.988 M 19.49 % | 97.906 M 101.90 % | 48.493 M 78.17 % | 27.217 M 6 185.76 % | 433.000 K |
| Inventaire | 1.442 B 8.95 % | 1.324 B -8.55 % | 1.447 B 49.76 % | 966.481 M 49.33 % | 647.230 M 24.82 % | 518.513 M 28.08 % | 404.842 M 22.84 % | 329.562 M 10.43 % | 298.432 M 5.08 % | 284.009 M 36.47 % | 208.116 M 34.08 % | 155.222 M 0.00 % | 155.222 M 49.11 % | 104.097 M 81.14 % | 57.469 M 30.40 % | 44.070 M -15.33 % | 52.051 M 33.15 % | 39.092 M 46.81 % | 26.628 M 26.33 % | 21.078 M | 0.000 |
| Créances nettes | 302.426 M -1.97 % | 308.502 M -3.15 % | 318.547 M 62.58 % | 195.929 M 158.80 % | 75.708 M -39.62 % | 125.378 M 47.21 % | 85.171 M 25.03 % | 68.121 M -24.64 % | 90.390 M -13.55 % | 104.561 M 92.59 % | 54.293 M 356.13 % | 11.903 M 87.42 % | 6.351 M 22.09 % | 5.202 M -42.94 % | 9.116 M 10.66 % | 8.238 M 104.47 % | 4.029 M -6.35 % | 4.302 M 87.82 % | 2.291 M 76.17 % | 1.300 M | 0.000 |
| Actifs fiscaux | 17.085 M 86.19 % | 9.176 M 43.33 % | 6.402 M 5.11 % | 6.091 M -9.51 % | 6.731 M -78.59 % | 31.435 M 18.40 % | 26.549 M -18.29 % | 32.491 M 23.75 % | 26.256 M 122.47 % | 11.802 M -26.32 % | 16.018 M -12.47 % | 18.300 M 21.73 % | 15.033 M 75.07 % | 8.587 M 8.78 % | 7.894 M -47.73 % | 15.102 M -22.05 % | 19.374 M 1 622.71 % | 1.125 M 91.13 % | 588.397 K 215.03 % | 186.772 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M |
| Compte à payer | 271.406 M -22.11 % | 348.441 M 101.72 % | 172.732 M -40.38 % | 289.728 M 68.21 % | 172.246 M 115.32 % | 79.997 M -16.26 % | 95.533 M 287.62 % | 24.646 M -0.80 % | 24.846 M 139.34 % | 10.381 M 11.16 % | 9.339 M -26.16 % | 12.647 M 1 110.24 % | 1.045 M -92.81 % | 14.536 M 118.29 % | 6.659 M -39.62 % | 11.028 M 109.28 % | 5.269 M -2.37 % | 5.397 M 9.36 % | 4.935 M -16.03 % | 5.877 M | 0.000 |
| Impôts à payer | 200.093 M 1 217.61 % | 15.186 M -92.19 % | 194.404 M 31.90 % | 147.392 M 524.46 % | 23.603 M -46.12 % | 43.806 M -47.54 % | 83.503 M 203.53 % | 27.511 M -32.02 % | 40.472 M -16.11 % | 48.242 M 68.37 % | 28.652 M 214.51 % | 9.110 M -81.08 % | 48.138 M 124.32 % | 21.460 M -6.30 % | 22.904 M 195.84 % | 7.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.805 M 23.08 % | 3.904 M | 0.000 | 0.000 -100.00 % | 318.824 K -43.84 % | 567.699 K 5 576.99 % | 10.000 K | 0.000 |
| Obligations de location-acquisition | 1.576 B 12.29 % | 1.403 B 31.11 % | 1.070 B 21.48 % | 881.052 M 10.31 % | 798.681 M 7.94 % | 739.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 K 0.22 % | 2.250 K | 0.000 |
| Autres total actionnaires capitaux propres | 638.190 M 10.92 % | 575.369 M 21.22 % | 474.645 M 12.34 % | 422.507 M 8.71 % | 388.667 M 9.32 % | 355.541 M 12.77 % | 315.285 M 10.92 % | 284.253 M 6.61 % | 266.622 M 8.59 % | 245.533 M 1.59 % | 241.695 M 0.56 % | 240.351 M -48.18 % | 463.834 M 125.65 % | 205.557 M 14.28 % | 179.870 M 13.18 % | 158.921 M 1.90 % | 155.961 M 14.67 % | 136.005 M 37.23 % | 99.111 M 3.42 % | 95.835 M 22 772.20 % | 419.000 K |
| Impôts différés passifs non courants | 98.188 M 232.59 % | 29.522 M -46.41 % | 55.084 M 3.25 % | 53.352 M -9.20 % | 58.755 M 35.28 % | 43.432 M 204.81 % | 14.249 M 966.54 % | 1.336 M -81.60 % | 7.262 M -32.50 % | 10.759 M 196.15 % | 3.633 M -8.65 % | 3.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.054 K -19.58 % | 196.538 K -48.87 % | 384.354 K -28.39 % | 536.707 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M |
| Actifs totaux | 7.603 B 7.21 % | 7.092 B 26.48 % | 5.607 B 13.45 % | 4.942 B 18.09 % | 4.185 B 27.55 % | 3.281 B 57.40 % | 2.085 B 4.31 % | 1.998 B 20.57 % | 1.658 B 26.14 % | 1.314 B 1.38 % | 1.296 B 23.32 % | 1.051 B 0.00 % | 1.051 B 43.08 % | 734.634 M 47.13 % | 499.302 M 62.50 % | 307.258 M 45.18 % | 211.636 M 36.46 % | 155.092 M 115.84 % | 71.855 M 71.43 % | 41.914 M 1 704.30 % | 2.323 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 57.451 M 302.41 % | -28.383 M -1 033.04 % | 3.042 M 158.73 % | -5.180 M -114.84 % | 34.908 M 44.67 % | 24.129 M 43.74 % | 16.786 M 247.04 % | -11.416 M 35.00 % | -17.563 M -257.63 % | 11.142 M 433.88 % | 2.087 M 154.51 % | 820.000 K 112.72 % | -6.445 M -830.01 % | -693.000 K -106.17 % | 11.234 M 2 802.84 % | 387.000 K 106.01 % | -6.441 M -458.08 % | 1.799 M 158.46 % | -3.077 M -1 659.21 % | -174.901 K |
| Rémunération à base d'actions | 90.011 M -3.79 % | 93.560 M 19.83 % | 78.075 M 12.93 % | 69.137 M 36.10 % | 50.797 M 11.41 % | 45.593 M 59.59 % | 28.568 M 62.23 % | 17.610 M 4.68 % | 16.822 M 62.44 % | 10.356 M 25.24 % | 8.269 M -18.02 % | 10.087 M -35.49 % | 15.637 M 51.23 % | 10.340 M 42.17 % | 7.273 M 29.50 % | 5.616 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -51.895 M -126.05 % | 199.223 M 130.19 % | -659.920 M -611.05 % | 129.131 M 371.57 % | -47.549 M 75.50 % | -194.071 M -271.93 % | 112.875 M 7.88 % | 104.628 M 17 251.24 % | 603.000 K 101.01 % | -59.743 M -796.55 % | 8.577 M 117.13 % | -50.072 M -55.22 % | -32.258 M -134.95 % | -13.730 M -157.29 % | 23.966 M -22.16 % | 30.790 M 1 015.54 % | -3.363 M 62.77 % | -9.034 M -164.98 % | 13.903 M 183.36 % | -16.677 M |
| Comptes débiteurs | 1.626 M -75.29 % | 6.580 M 111.16 % | -58.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M 791.87 % | -541.000 K 86.39 % | -3.974 M -668.97 % | 698.458 K -17.57 % | 847.304 K 224.12 % | -682.670 K -2.93 % | -663.245 K |
| Inventaire | -156.085 M -334.42 % | 66.584 M 111.61 % | -573.438 M -77.20 % | -323.609 M -235.18 % | -96.548 M 17.90 % | -117.591 M -36.83 % | -85.942 M -305.81 % | -21.178 M -291.97 % | -5.403 M 93.51 % | -83.286 M -210.70 % | -26.806 M 30.39 % | -38.507 M 24.82 % | -51.222 M -11.18 % | -46.072 M -479.23 % | -7.954 M -170.41 % | 11.296 M 157.10 % | -19.782 M -76.36 % | -11.217 M -95.03 % | -5.752 M 46.21 % | -10.694 M |
| Comptes à payer | -57.044 M -132.16 % | 177.367 M 265.33 % | -107.280 M -191.18 % | 117.655 M 42.33 % | 82.663 M 658.16 % | -14.810 M -120.58 % | 71.962 M 4 739.72 % | -1.551 M -111.02 % | 14.080 M 1 029.11 % | 1.247 M 156.73 % | -2.198 M -118.90 % | 11.627 M 186.25 % | -13.481 M -271.49 % | 7.861 M 252.14 % | -5.167 M -185.76 % | 6.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 159.608 M 411.08 % | -51.308 M -164.31 % | 79.785 M -76.19 % | 335.085 M 1 095.38 % | -33.664 M 45.41 % | -61.670 M -148.61 % | 126.855 M -0.39 % | 127.357 M 1 677.37 % | -8.074 M -136.21 % | 22.296 M -40.67 % | 37.581 M 262.04 % | -23.192 M -171.48 % | 32.445 M 56.45 % | 20.738 M -44.89 % | 37.628 M 115.72 % | 17.443 M 10.96 % | 15.721 M 1 077.07 % | 1.336 M -93.43 % | 20.337 M 482.24 % | -5.321 M |
| Autres éléments non monétaires | -83.994 M -182.19 % | 102.190 M -74.37 % | 398.675 M 11 464.74 % | -3.508 M 61.92 % | -9.211 M 33.56 % | -13.864 M 36.21 % | -21.735 M -287.08 % | 11.618 M 355.45 % | -4.548 M -24.71 % | -3.647 M -93.89 % | -1.881 M 83.07 % | -11.111 M 1.25 % | -11.252 M -49.53 % | -7.525 M 18.99 % | -9.289 M -552.24 % | 2.054 M 94.50 % | 1.056 M -76.95 % | 4.582 M 93.38 % | 2.370 M -12.56 % | 2.710 M |
| Trésorerie nette provenant des activités d'exploitation | 2.273 B -1.02 % | 2.296 B 137.58 % | 966.463 M -30.43 % | 1.389 B 72.92 % | 803.336 M 20.02 % | 669.316 M -9.89 % | 742.779 M 51.79 % | 489.337 M 26.64 % | 386.392 M 29.86 % | 297.538 M -5.38 % | 314.449 M 12.97 % | 278.339 M -0.63 % | 280.113 M 37.57 % | 203.615 M 13.12 % | 179.995 M 52.59 % | 117.960 M 154.02 % | 46.438 M 27.29 % | 36.481 M 43.35 % | 25.449 M 347.51 % | -10.282 M |
| Investissements dans les immobilisations corporelles | -689.232 M -5.73 % | -651.865 M -2.07 % | -638.657 M -61.89 % | -394.502 M -72.10 % | -229.226 M 19.02 % | -283.048 M -25.35 % | -225.807 M -43.04 % | -157.864 M -5.59 % | -149.511 M -4.20 % | -143.487 M -19.84 % | -119.733 M -12.52 % | -106.408 M -14.14 % | -93.229 M 20.08 % | -116.657 M -284.28 % | -30.357 M -95.89 % | -15.497 M 61.76 % | -40.530 M -36.58 % | -29.676 M -136.80 % | -12.532 M -59.72 % | -7.846 M |
| Acquisitions nettes | -154.146 M | 0.000 | 0.000 | 0.000 100.00 % | -452.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.402 M 38.81 % | -5.559 M -986.10 % | -511.850 K -11.13 % | -460.567 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -23.389 M -60.12 % | -14.607 M | 0.000 100.00 % | -16.216 M -125.13 % | -7.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.863 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 45.204 M 2 094.00 % | -2.267 M -103.30 % | 68.720 M 787.20 % | -10.000 M -1 233.79 % | 882.000 K -79.45 % | 4.293 M 656.81 % | -771.000 K 90.74 % | -8.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.654 M 54.70 % | -12.482 M -1 440.99 % | -810.000 K | 0.000 | 0.000 100.00 % | -305.807 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -798.174 M -22.02 % | -654.132 M -14.77 % | -569.937 M -33.20 % | -427.891 M 38.48 % | -695.532 M -149.82 % | -278.408 M -14.67 % | -242.794 M -40.03 % | -173.392 M -15.97 % | -149.511 M -4.20 % | -143.487 M -19.84 % | -119.733 M -12.52 % | -106.408 M -14.14 % | -93.229 M 23.78 % | -122.311 M -185.51 % | -42.839 M -162.70 % | -16.307 M 65.15 % | -46.795 M -32.81 % | -35.235 M -163.94 % | -13.350 M -60.71 % | -8.307 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 222.440 K 105.64 % | -3.946 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M -96.26 % | 38.404 M 8 502.78 % | 446.419 K -99.52 % | 93.037 M |
| Actions ordinaires rachetées | -1.637 B -193.01 % | -558.652 M -25.82 % | -444.001 M 45.36 % | -812.602 M -1 176.41 % | -63.663 M 63.29 % | -173.399 M 71.02 % | -598.340 M -496.78 % | -100.261 M -241.87 % | -29.327 M 89.30 % | -274.193 M -85.98 % | -147.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.992 M | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.629 M -259.09 % | 9.824 M 141.83 % | -23.486 M 27.48 % | -32.385 M -89.11 % | -17.125 M -353.76 % | -3.774 M -146.44 % | 8.126 M 238.72 % | 2.399 M -11.67 % | 2.716 M 59.58 % | 1.702 M 203.40 % | -1.646 M -118.48 % | 8.907 M 262.21 % | -5.491 M -135.74 % | 15.364 M 12.15 % | 13.699 M 617.14 % | -2.649 M -122.03 % | 12.024 M 271.97 % | -6.992 M | 0.000 100.00 % | -69.005 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.653 B -201.10 % | -548.828 M -17.40 % | -467.487 M 44.68 % | -844.987 M -945.93 % | -80.788 M 54.40 % | -177.173 M 69.98 % | -590.214 M -503.11 % | -97.862 M -267.75 % | -26.611 M 90.23 % | -272.491 M -82.79 % | -149.077 M -1 773.71 % | 8.907 M 262.21 % | -5.491 M -135.74 % | 15.364 M 12.15 % | 13.699 M 617.14 % | -2.649 M -119.68 % | 13.461 M -57.15 % | 31.412 M 4 596.38 % | 668.859 K -96.67 % | 20.086 M |
| Effet des changements du Forex sur les liquidités | -81.666 M -1 891.85 % | -4.100 M 87.96 % | -34.043 M -395.10 % | -6.876 M -122.92 % | 29.996 M 2 035.23 % | -1.550 M 91.82 % | -18.952 M -150.44 % | 37.572 M 62.69 % | 23.094 M 151.83 % | -44.557 M 44.17 % | -79.809 M -10.28 % | -72.368 M -11 016.44 % | -651.000 K 81.49 % | -3.517 M -160.04 % | 5.858 M 55.30 % | 3.772 M 142.62 % | -8.851 M -301.46 % | 4.394 M 812.68 % | -616.486 K -126.93 % | -271.667 K |
| Variation nette de la trésorerie | -259.635 M -123.84 % | 1.089 B 1 137.20 % | -105.004 M -196.02 % | 109.354 M 91.81 % | 57.012 M -73.13 % | 212.185 M 294.34 % | -109.181 M -142.71 % | 255.655 M 9.55 % | 233.364 M 243.17 % | -162.997 M -377.02 % | -34.170 M -131.50 % | 108.470 M -39.99 % | 180.742 M 94.03 % | 93.151 M -40.56 % | 156.713 M 52.48 % | 102.776 M 2 317.12 % | 4.252 M -88.52 % | 37.051 M 204.91 % | 12.152 M 891.76 % | 1.225 M |
| Trésorerie au début de la période | 2.244 B 94.31 % | 1.155 B -8.33 % | 1.260 B 9.50 % | 1.151 B 5.21 % | 1.094 B 24.08 % | 881.320 M -11.02 % | 990.501 M 34.79 % | 734.846 M 46.53 % | 501.482 M -24.53 % | 664.479 M -4.89 % | 698.649 M 18.38 % | 590.179 M 44.14 % | 409.437 M 29.45 % | 316.286 M 98.21 % | 159.573 M 180.95 % | 56.797 M 8.09 % | 52.545 M 239.13 % | 15.494 M 299.63 % | 3.877 M 46.20 % | 2.652 M |
| Trésorerie à la fin de la période | 1.984 B -11.57 % | 2.244 B 94.31 % | 1.155 B -8.33 % | 1.260 B 9.50 % | 1.151 B 5.21 % | 1.094 B 24.08 % | 881.320 M -11.02 % | 990.501 M 34.79 % | 734.846 M 46.53 % | 501.482 M -24.53 % | 664.479 M -4.89 % | 698.649 M 18.38 % | 590.179 M 44.14 % | 409.437 M 29.45 % | 316.286 M 98.21 % | 159.573 M 180.95 % | 56.797 M 8.09 % | 52.545 M 227.82 % | 16.029 M 313.42 % | 3.877 M |
| Trésorerie d'exploitation | 2.273 B -1.02 % | 2.296 B 137.58 % | 966.463 M -30.43 % | 1.389 B 72.92 % | 803.336 M 20.02 % | 669.316 M -9.89 % | 742.779 M 51.79 % | 489.337 M 26.64 % | 386.392 M 29.86 % | 297.538 M -5.38 % | 314.449 M 12.97 % | 278.339 M -0.63 % | 280.113 M 37.57 % | 203.615 M 13.12 % | 179.995 M 52.59 % | 117.960 M 154.02 % | 46.438 M 27.29 % | 36.481 M 43.35 % | 25.449 M 347.51 % | -10.282 M |
| Dépenses en capital | -689.232 M -5.73 % | -651.865 M -2.07 % | -638.657 M -61.89 % | -394.502 M -72.10 % | -229.226 M 19.02 % | -283.048 M -25.35 % | -225.807 M -43.04 % | -157.864 M -5.59 % | -149.511 M -4.20 % | -143.487 M -19.84 % | -119.733 M -12.52 % | -106.408 M -14.14 % | -93.229 M 23.78 % | -122.311 M -185.51 % | -42.839 M -162.70 % | -16.307 M 59.77 % | -40.530 M -36.58 % | -29.676 M -136.80 % | -12.532 M -59.72 % | -7.846 M |
| Cash-flow disponible | 1.583 B -3.70 % | 1.644 B 401.61 % | 327.806 M -67.04 % | 994.606 M 73.24 % | 574.110 M 48.63 % | 386.268 M -25.28 % | 516.972 M 55.96 % | 331.473 M 39.93 % | 236.881 M 53.77 % | 154.051 M -20.88 % | 194.716 M 13.25 % | 171.931 M -8.00 % | 186.884 M 129.86 % | 81.304 M -40.72 % | 137.156 M 34.93 % | 101.653 M 1 620.80 % | 5.907 M -13.19 % | 6.805 M -47.32 % | 12.917 M 171.25 % | -18.128 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-31 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-31 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-01-31 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-01-31 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-01-31 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-31 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-31 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-01-31 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.525 B 6.52 % | 2.371 B -34.36 % | 3.611 B 50.69 % | 2.397 B 1.08 % | 2.371 B 7.34 % | 2.209 B -31.08 % | 3.205 B 45.41 % | 2.204 B -0.22 % | 2.209 B 10.41 % | 2.001 B -27.82 % | 2.772 B 49.27 % | 1.857 B -0.61 % | 1.868 B 15.80 % | 1.613 B -24.22 % | 2.129 B 46.79 % | 1.450 B -0.01 % | 1.451 B 18.28 % | 1.226 B -29.09 % | 1.730 B 54.78 % | 1.117 B 23.75 % | 902.942 M 38.50 % | 651.962 M -53.35 % | 1.397 B 52.54 % | 916.138 M 3.71 % | 883.352 M 12.92 % | 782.315 M -32.99 % | 1.167 B 56.15 % | 747.655 M 3.34 % | 723.500 M 11.36 % | 649.706 M -30.05 % | 928.802 M 50.04 % | 619.018 M 6.53 % | 581.054 M 11.68 % | 520.307 M -34.13 % | 789.940 M 45.10 % | 544.416 M 5.81 % | 514.520 M 3.84 % | 495.516 M -29.64 % | 704.276 M 46.82 % | 479.693 M 5.89 % | 453.010 M 6.96 % | 423.544 M -29.70 % | 602.491 M 43.66 % | 419.396 M 7.34 % | 390.708 M 1.58 % | 384.618 M -26.18 % | 520.993 M 37.14 % | 379.900 M 10.27 % | 344.513 M -0.37 % | 345.782 M -28.78 % | 485.489 M 53.38 % | 316.537 M 12.00 % | 282.634 M -1.07 % | 285.698 M -23.10 % | 371.520 M 61.38 % | 230.216 M 8.43 % | 212.323 M 13.68 % | 186.780 M -23.89 % | 245.399 M 39.59 % | 175.800 M 15.50 % | 152.208 M 10.06 % | 138.297 M -13.89 % | 160.606 M 42.27 % | 112.891 M 15.52 % | 97.721 M 19.64 % | 81.680 M -21.40 % | 103.923 M 19.39 % | 87.047 M 1.83 % | 85.484 M 9.36 % | 78.167 M -25.62 % | 105.093 M 58.87 % | 66.150 M 12.73 % | 58.681 M 31.02 % | 44.789 M 11.32 % | 40.234 M 0.00 % | 40.234 M 0.00 % | 40.234 M 42.76 % | 28.184 M 34.00 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M |
| Bénéfice net | 370.905 M 17.91 % | 314.572 M -57.97 % | 748.403 M 112.69 % | 351.870 M -10.45 % | 392.922 M 22.25 % | 321.421 M -51.99 % | 669.468 M 169.17 % | 248.714 M -27.19 % | 341.603 M 17.63 % | 290.405 M 142.39 % | 119.811 M -53.10 % | 255.470 M -11.76 % | 289.521 M 52.38 % | 189.998 M -56.27 % | 434.504 M 131.38 % | 187.788 M -9.75 % | 208.074 M 43.54 % | 144.956 M -56.05 % | 329.837 M 129.62 % | 143.643 M 65.49 % | 86.801 M 203.16 % | 28.632 M -90.39 % | 298.021 M 136.56 % | 125.982 M 0.79 % | 124.990 M 29.39 % | 96.603 M -55.78 % | 218.465 M 131.39 % | 94.413 M -1.42 % | 95.770 M 27.43 % | 75.153 M -37.25 % | 119.761 M 103.18 % | 58.944 M 21.01 % | 48.711 M 55.90 % | 31.246 M -77.05 % | 136.135 M 99.36 % | 68.285 M 27.34 % | 53.625 M 18.28 % | 45.336 M -61.39 % | 117.416 M 120.90 % | 53.153 M 11.51 % | 47.668 M -0.30 % | 47.810 M -56.87 % | 110.853 M 83.38 % | 60.451 M 24.01 % | 48.748 M 156.83 % | 18.981 M -82.70 % | 109.692 M 65.92 % | 66.111 M 17.08 % | 56.465 M 19.43 % | 47.279 M -56.77 % | 109.375 M 90.83 % | 57.316 M 0.16 % | 57.222 M 22.68 % | 46.643 M -36.56 % | 73.518 M 89.51 % | 38.794 M 1.08 % | 38.379 M 15.00 % | 33.372 M -39.06 % | 54.766 M 113.09 % | 25.701 M 17.94 % | 21.792 M 11.25 % | 19.588 M -31.15 % | 28.451 M 102.24 % | 14.068 M 52.19 % | 9.244 M 41.82 % | 6.518 M -40.41 % | 10.939 M 23.82 % | 8.834 M -20.76 % | 11.148 M 31.52 % | 8.476 M -41.98 % | 14.609 M 93.00 % | 7.569 M 47.78 % | 5.122 M 44.60 % | 3.542 M 136.92 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M -53.00 % | 3.181 M 812.75 % | 348.526 K 0.00 % | 348.526 K 0.00 % | 348.526 K 0.00 % | 348.526 K |
| Bénéfice avant impôt | 533.551 M 18.46 % | 450.411 M -57.41 % | 1.058 B 109.66 % | 504.404 M -9.64 % | 558.220 M 22.44 % | 455.925 M -51.07 % | 931.720 M 167.77 % | 347.957 M -28.49 % | 486.619 M 18.85 % | 409.439 M 28.70 % | 318.135 M -9.81 % | 352.758 M -12.11 % | 401.353 M 54.17 % | 260.325 M -55.93 % | 590.732 M 129.00 % | 257.962 M -11.39 % | 291.127 M 50.03 % | 194.048 M -57.54 % | 457.020 M 123.66 % | 204.340 M 64.70 % | 124.065 M 265.70 % | 33.925 M -91.90 % | 418.616 M 135.50 % | 177.754 M 4.66 % | 169.832 M 29.45 % | 131.191 M -60.75 % | 334.281 M 142.33 % | 137.947 M 1.58 % | 135.799 M 26.65 % | 107.223 M -58.36 % | 257.504 M 197.21 % | 86.640 M 24.62 % | 69.524 M 50.06 % | 46.330 M -76.54 % | 197.486 M 110.98 % | 93.603 M 25.58 % | 74.537 M 30.53 % | 57.103 M -65.85 % | 167.221 M 156.13 % | 65.288 M -3.16 % | 67.421 M -1.67 % | 68.565 M -56.86 % | 158.943 M 91.57 % | 82.970 M 18.91 % | 69.778 M -2.33 % | 71.444 M -54.10 % | 155.666 M 65.97 % | 93.789 M 16.83 % | 80.281 M 19.13 % | 67.390 M -56.25 % | 154.032 M 87.76 % | 82.035 M 14.97 % | 71.354 M -3.54 % | 73.975 M -36.47 % | 116.447 M 92.98 % | 60.340 M 0.43 % | 60.080 M 14.24 % | 52.591 M -26.79 % | 71.839 M 69.16 % | 42.467 M 16.88 % | 36.335 M 11.34 % | 32.635 M -21.36 % | 41.501 M 98.35 % | 20.923 M 45.75 % | 14.355 M 44.55 % | 9.931 M -38.90 % | 16.253 M 23.13 % | 13.200 M -16.22 % | 15.755 M 29.41 % | 12.174 M -44.50 % | 21.935 M 79.08 % | 12.249 M 18.75 % | 10.314 M 48.30 % | 6.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.21 11.21 % | 0.19 -35.12 % | 0.29 39.13 % | 0.21 -10.61 % | 0.24 14.06 % | 0.21 -29.00 % | 0.29 84.15 % | 0.16 -28.33 % | 0.22 7.64 % | 0.20 78.30 % | 0.11 -39.58 % | 0.19 -11.57 % | 0.21 33.14 % | 0.16 -41.85 % | 0.28 56.00 % | 0.18 -11.38 % | 0.20 26.85 % | 0.16 -40.12 % | 0.26 44.50 % | 0.18 33.09 % | 0.14 164.05 % | 0.05 -82.63 % | 0.30 54.39 % | 0.19 0.92 % | 0.19 14.65 % | 0.17 -41.43 % | 0.29 55.19 % | 0.18 -1.70 % | 0.19 13.73 % | 0.17 -40.47 % | 0.28 98.08 % | 0.14 16.98 % | 0.12 34.37 % | 0.09 -64.38 % | 0.25 45.41 % | 0.17 18.68 % | 0.14 25.71 % | 0.12 -51.47 % | 0.24 74.45 % | 0.14 -8.55 % | 0.15 -8.06 % | 0.16 -38.64 % | 0.26 33.35 % | 0.20 10.77 % | 0.18 -3.85 % | 0.19 -37.83 % | 0.30 21.03 % | 0.25 5.94 % | 0.23 19.57 % | 0.19 -38.57 % | 0.32 22.42 % | 0.26 2.66 % | 0.25 -2.50 % | 0.26 -17.39 % | 0.31 19.58 % | 0.26 -7.37 % | 0.28 0.50 % | 0.28 -3.82 % | 0.29 21.19 % | 0.24 1.19 % | 0.24 1.16 % | 0.24 -8.68 % | 0.26 39.42 % | 0.19 26.17 % | 0.15 20.82 % | 0.12 -22.26 % | 0.16 3.14 % | 0.15 -17.72 % | 0.18 18.34 % | 0.16 -25.38 % | 0.21 12.72 % | 0.19 5.35 % | 0.18 13.19 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 653.266 M 18.10 % | 553.154 M -52.95 % | 1.176 B 94.58 % | 604.260 M -6.14 % | 643.799 M 21.84 % | 528.401 M -48.05 % | 1.017 B 99.22 % | 510.585 M -10.93 % | 573.266 M 18.07 % | 485.530 M -39.50 % | 802.501 M 85.93 % | 431.615 M -5.97 % | 458.999 M 41.31 % | 324.817 M -50.34 % | 654.136 M 92.37 % | 340.037 M -3.62 % | 352.812 M 40.02 % | 251.970 M -51.35 % | 517.977 M 97.34 % | 262.484 M 48.70 % | 176.517 M 125.36 % | 78.328 M -83.12 % | 463.976 M 111.04 % | 219.851 M 6.94 % | 205.581 M 27.19 % | 161.635 M -55.93 % | 366.789 M 118.86 % | 167.589 M 2.90 % | 162.864 M 24.25 % | 131.078 M -54.23 % | 286.385 M 111.89 % | 135.155 M 34.75 % | 100.304 M 23.96 % | 80.917 M -63.33 % | 220.685 M 88.73 % | 116.933 M 23.79 % | 94.457 M 23.03 % | 76.774 M -58.98 % | 187.168 M 112.97 % | 87.885 M 5.54 % | 83.274 M -1.02 % | 84.132 M -51.60 % | 173.843 M 79.65 % | 96.768 M 18.70 % | 81.525 M -0.89 % | 82.261 M -50.59 % | 166.492 M 58.18 % | 105.252 M 15.58 % | 91.064 M 17.32 % | 77.618 M -52.85 % | 164.613 M 78.74 % | 92.094 M 15.31 % | 79.869 M -3.61 % | 82.863 M -33.94 % | 125.438 M 87.09 % | 67.048 M 0.07 % | 67.003 M 16.07 % | 57.728 M -27.17 % | 79.268 M 62.43 % | 48.802 M 19.48 % | 40.845 M 7.88 % | 37.862 M -20.14 % | 47.410 M 78.17 % | 26.610 M 35.72 % | 19.606 M 38.74 % | 14.131 M -31.95 % | 20.764 M 22.45 % | 16.958 M -12.42 % | 19.362 M 28.21 % | 15.102 M -38.42 % | 24.524 M 75.13 % | 14.003 M 16.11 % | 12.060 M 44.40 % | 8.352 M 109.04 % | -92.438 M -329.75 % | 40.234 M 0.00 % | 40.234 M 42.76 % | 28.184 M 147.47 % | -59.370 M -382.28 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M |
| Ratio de revenu net | 0.15 10.69 % | 0.13 -35.97 % | 0.21 41.15 % | 0.15 -11.40 % | 0.17 13.88 % | 0.15 -30.34 % | 0.21 85.12 % | 0.11 -27.03 % | 0.15 6.53 % | 0.15 235.79 % | 0.04 -68.58 % | 0.14 -11.22 % | 0.15 31.59 % | 0.12 -42.30 % | 0.20 57.62 % | 0.13 -9.74 % | 0.14 21.36 % | 0.12 -38.03 % | 0.19 48.35 % | 0.13 33.72 % | 0.10 118.89 % | 0.04 -79.41 % | 0.21 55.08 % | 0.14 -2.81 % | 0.14 14.59 % | 0.12 -34.01 % | 0.19 48.19 % | 0.13 -4.60 % | 0.13 14.44 % | 0.12 -10.29 % | 0.13 35.41 % | 0.10 13.59 % | 0.08 39.60 % | 0.06 -65.15 % | 0.17 37.40 % | 0.13 20.35 % | 0.10 13.91 % | 0.09 -45.12 % | 0.17 50.46 % | 0.11 5.30 % | 0.11 -6.78 % | 0.11 -38.65 % | 0.18 27.65 % | 0.14 15.52 % | 0.12 152.82 % | 0.05 -76.56 % | 0.21 20.99 % | 0.17 6.18 % | 0.16 19.87 % | 0.14 -39.31 % | 0.23 24.42 % | 0.18 -10.56 % | 0.20 24.01 % | 0.16 -17.50 % | 0.20 17.43 % | 0.17 -6.77 % | 0.18 1.17 % | 0.18 -19.94 % | 0.22 52.65 % | 0.15 2.11 % | 0.14 1.08 % | 0.14 -20.05 % | 0.18 42.16 % | 0.12 31.73 % | 0.09 18.54 % | 0.08 -24.19 % | 0.11 3.72 % | 0.10 -22.18 % | 0.13 20.26 % | 0.11 -21.99 % | 0.14 21.48 % | 0.11 31.09 % | 0.09 10.37 % | 0.08 112.82 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -67.08 % | 0.11 581.15 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.26 10.87 % | 0.23 -28.33 % | 0.33 29.13 % | 0.25 -7.14 % | 0.27 13.51 % | 0.24 -24.62 % | 0.32 37.01 % | 0.23 -10.73 % | 0.26 6.93 % | 0.24 -16.18 % | 0.29 24.56 % | 0.23 -5.39 % | 0.25 22.03 % | 0.20 -34.47 % | 0.31 31.05 % | 0.23 -3.61 % | 0.24 18.38 % | 0.21 -31.40 % | 0.30 27.50 % | 0.23 20.16 % | 0.20 62.72 % | 0.12 -63.81 % | 0.33 38.35 % | 0.24 3.11 % | 0.23 12.64 % | 0.21 -34.24 % | 0.31 40.16 % | 0.22 -0.42 % | 0.23 11.58 % | 0.20 -34.57 % | 0.31 41.22 % | 0.22 26.48 % | 0.17 11.00 % | 0.16 -44.33 % | 0.28 30.07 % | 0.21 17.00 % | 0.18 18.49 % | 0.15 -41.70 % | 0.27 45.06 % | 0.18 -0.33 % | 0.18 -7.46 % | 0.20 -31.16 % | 0.29 25.05 % | 0.23 10.58 % | 0.21 -2.44 % | 0.21 -33.07 % | 0.32 15.35 % | 0.28 4.81 % | 0.26 17.76 % | 0.22 -33.80 % | 0.34 16.54 % | 0.29 2.96 % | 0.28 -2.57 % | 0.29 -14.10 % | 0.34 15.93 % | 0.29 -7.71 % | 0.32 2.10 % | 0.31 -4.32 % | 0.32 16.36 % | 0.28 3.45 % | 0.27 -1.98 % | 0.27 -7.26 % | 0.30 25.23 % | 0.24 17.49 % | 0.20 15.97 % | 0.17 -13.41 % | 0.20 2.56 % | 0.19 -13.99 % | 0.23 17.24 % | 0.19 -17.21 % | 0.23 10.24 % | 0.21 3.00 % | 0.21 10.22 % | 0.19 108.12 % | -2.30 -329.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.43 % | -2.82 -382.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.58 0.26 % | 0.58 -3.43 % | 0.60 3.31 % | 0.58 -1.81 % | 0.60 3.18 % | 0.58 -2.80 % | 0.59 4.17 % | 0.57 -3.01 % | 0.59 2.19 % | 0.58 4.36 % | 0.55 -1.49 % | 0.56 -0.97 % | 0.56 4.72 % | 0.54 -7.09 % | 0.58 1.53 % | 0.57 -1.56 % | 0.58 1.74 % | 0.57 -2.48 % | 0.59 4.30 % | 0.56 3.56 % | 0.54 5.69 % | 0.51 -11.60 % | 0.58 5.25 % | 0.55 0.24 % | 0.55 2.02 % | 0.54 -5.87 % | 0.57 5.26 % | 0.54 -0.65 % | 0.55 3.21 % | 0.53 -5.68 % | 0.56 8.16 % | 0.52 1.61 % | 0.51 3.67 % | 0.49 -8.85 % | 0.54 5.92 % | 0.51 3.53 % | 0.49 2.36 % | 0.48 -4.12 % | 0.50 7.40 % | 0.47 0.13 % | 0.47 -3.71 % | 0.49 -5.54 % | 0.51 2.24 % | 0.50 -0.33 % | 0.50 -0.77 % | 0.51 -4.89 % | 0.54 -0.64 % | 0.54 -0.22 % | 0.54 9.32 % | 0.49 -12.68 % | 0.57 2.10 % | 0.55 0.49 % | 0.55 0.11 % | 0.55 -2.16 % | 0.56 0.80 % | 0.56 -2.92 % | 0.57 -2.09 % | 0.59 0.45 % | 0.58 6.13 % | 0.55 4.41 % | 0.53 -1.88 % | 0.54 -0.24 % | 0.54 8.00 % | 0.50 7.98 % | 0.46 8.02 % | 0.43 -13.93 % | 0.50 3.29 % | 0.48 -7.29 % | 0.52 -2.27 % | 0.53 -0.96 % | 0.54 -1.12 % | 0.54 1.86 % | 0.53 4.55 % | 0.51 -49.07 % | 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 | 119.680 M -0.96 % | 120.843 M -0.86 % | 121.895 M -0.74 % | 122.803 M -1.65 % | 124.857 M -1.17 % | 126.336 M -0.20 % | 126.584 M -0.15 % | 126.770 M -0.39 % | 127.263 M -0.28 % | 127.621 M -0.14 % | 127.802 M -0.01 % | 127.820 M -0.07 % | 127.906 M -0.49 % | 128.541 M -0.75 % | 129.508 M -0.52 % | 130.189 M -0.23 % | 130.490 M -0.38 % | 130.984 M 0.02 % | 130.956 M 0.02 % | 130.924 M 0.10 % | 130.799 M 0.00 % | 130.803 M -0.07 % | 130.896 M 0.07 % | 130.805 M 0.02 % | 130.783 M -0.42 % | 131.337 M -0.85 % | 132.466 M -0.46 % | 133.077 M -1.08 % | 134.530 M -1.03 % | 135.931 M 0.15 % | 135.723 M 0.11 % | 135.578 M -0.53 % | 136.303 M -0.65 % | 137.192 M -0.04 % | 137.245 M 0.01 % | 137.237 M 0.01 % | 137.229 M -0.19 % | 137.496 M -0.54 % | 138.240 M -1.58 % | 140.457 M -0.84 % | 141.644 M -0.49 % | 142.337 M -0.01 % | 142.346 M -0.76 % | 143.441 M -1.44 % | 145.544 M -0.22 % | 145.861 M -0.12 % | 146.035 M 0.01 % | 146.014 M 0.07 % | 145.916 M 0.05 % | 145.849 M -0.09 % | 145.974 M 0.16 % | 145.748 M 0.05 % | 145.678 M 0.03 % | 145.637 M 0.15 % | 145.422 M 0.05 % | 145.349 M 0.08 % | 145.228 M 0.22 % | 144.910 M 0.12 % | 144.740 M 0.74 % | 143.670 M 0.12 % | 143.500 M 0.23 % | 143.164 M 0.09 % | 143.038 M 0.59 % | 142.200 M 0.99 % | 140.802 M 0.10 % | 140.662 M -0.59 % | 141.491 M 0.19 % | 141.218 M 0.33 % | 140.752 M -1.78 % | 143.302 M 5.72 % | 135.554 M -5.45 % | 143.367 M 4.05 % | 137.782 M 4.29 % | 132.120 M 0.00 % | 132.120 M 47.54 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M |
| Moyenne pondérée des actions en circulation | 119.600 M -0.86 % | 120.632 M -0.86 % | 121.683 M -0.83 % | 122.697 M -1.62 % | 124.721 M -1.01 % | 125.989 M -0.19 % | 126.228 M -0.18 % | 126.460 M -0.40 % | 126.969 M -0.22 % | 127.246 M -0.16 % | 127.456 M -0.04 % | 127.511 M -0.08 % | 127.619 M -0.36 % | 128.077 M -0.73 % | 129.015 M -0.52 % | 129.684 M -0.25 % | 130.007 M -0.27 % | 130.358 M 0.01 % | 130.340 M 0.02 % | 130.318 M 0.06 % | 130.245 M 0.00 % | 130.251 M -0.05 % | 130.311 M 0.02 % | 130.282 M 0.00 % | 130.285 M -0.31 % | 130.694 M -0.90 % | 131.878 M -0.40 % | 132.406 M -1.18 % | 133.986 M -1.12 % | 135.502 M 0.09 % | 135.381 M 0.01 % | 135.364 M -0.59 % | 136.171 M -0.63 % | 137.037 M -0.02 % | 137.059 M 0.02 % | 137.033 M 0.03 % | 136.987 M -0.20 % | 137.263 M -0.59 % | 138.076 M -1.57 % | 140.282 M -0.77 % | 141.372 M -0.42 % | 141.967 M -0.02 % | 141.999 M -0.82 % | 143.180 M -1.38 % | 145.180 M -0.14 % | 145.383 M 0.10 % | 145.235 M 0.08 % | 145.120 M 0.21 % | 144.818 M 0.23 % | 144.482 M 0.13 % | 144.291 M 0.16 % | 144.057 M 0.06 % | 143.972 M 0.20 % | 143.678 M 0.13 % | 143.496 M 0.09 % | 143.370 M 0.14 % | 143.163 M 0.28 % | 142.760 M 0.42 % | 142.164 M 0.20 % | 141.876 M 0.17 % | 141.640 M 0.31 % | 141.198 M 0.30 % | 140.778 M 0.16 % | 140.558 M 0.47 % | 139.896 M -0.26 % | 140.262 M 0.34 % | 139.790 M 1.06 % | 138.324 M 1.55 % | 136.214 M 0.63 % | 135.357 M -0.15 % | 135.554 M 0.44 % | 134.954 M 3.45 % | 130.452 M 0.00 % | 130.452 M 0.00 % | 130.452 M 45.68 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M 0.00 % | 89.549 M |
| Bénéfice par action diluée | 3.10 19.23 % | 2.60 -57.65 % | 6.14 113.94 % | 2.87 -8.89 % | 3.15 24.02 % | 2.54 -51.98 % | 5.29 169.90 % | 1.96 -26.87 % | 2.68 17.54 % | 2.28 142.55 % | 0.94 -53.00 % | 2.00 -11.50 % | 2.26 52.70 % | 1.48 -55.95 % | 3.36 133.33 % | 1.44 -9.43 % | 1.59 43.24 % | 1.11 -55.95 % | 2.52 129.09 % | 1.10 66.67 % | 0.66 200.00 % | 0.22 -90.35 % | 2.28 137.50 % | 0.96 0.00 % | 0.96 29.73 % | 0.74 -55.15 % | 1.65 132.39 % | 0.71 0.00 % | 0.71 29.09 % | 0.55 -37.50 % | 0.88 104.65 % | 0.43 19.44 % | 0.36 56.52 % | 0.23 -76.77 % | 0.99 98.00 % | 0.50 28.21 % | 0.39 18.18 % | 0.33 -61.18 % | 0.85 123.68 % | 0.38 11.76 % | 0.34 0.00 % | 0.34 -56.41 % | 0.78 85.71 % | 0.42 27.27 % | 0.33 153.85 % | 0.13 -82.67 % | 0.75 66.67 % | 0.45 15.38 % | 0.39 21.88 % | 0.32 -56.76 % | 0.74 89.74 % | 0.39 0.00 % | 0.39 21.88 % | 0.32 -37.25 % | 0.51 88.89 % | 0.27 3.85 % | 0.26 13.04 % | 0.23 -39.47 % | 0.38 111.11 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 -30.00 % | 0.20 100.00 % | 0.10 53.85 % | 0.07 44.44 % | 0.05 -40.00 % | 0.08 15.38 % | 0.07 -18.75 % | 0.08 33.33 % | 0.06 -45.45 % | 0.11 100.00 % | 0.06 57.14 % | 0.04 40.00 % | 0.03 121.24 % | 0.01 13.00 % | 0.01 0.00 % | 0.01 -71.43 % | 0.04 600.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Bénéfice par action | 3.10 18.77 % | 2.61 -57.56 % | 6.15 114.29 % | 2.87 -8.89 % | 3.15 23.53 % | 2.55 -51.89 % | 5.30 169.04 % | 1.97 -26.77 % | 2.69 17.98 % | 2.28 142.55 % | 0.94 -53.00 % | 2.00 -11.89 % | 2.27 53.38 % | 1.48 -56.08 % | 3.37 132.41 % | 1.45 -9.38 % | 1.60 44.14 % | 1.11 -56.13 % | 2.53 130.00 % | 1.10 64.18 % | 0.67 204.55 % | 0.22 -90.39 % | 2.29 136.08 % | 0.97 1.04 % | 0.96 29.73 % | 0.74 -55.42 % | 1.66 133.80 % | 0.71 0.00 % | 0.71 29.09 % | 0.55 -37.50 % | 0.88 100.00 % | 0.44 22.22 % | 0.36 56.52 % | 0.23 -76.77 % | 0.99 98.00 % | 0.50 28.21 % | 0.39 18.18 % | 0.33 -61.18 % | 0.85 123.68 % | 0.38 11.76 % | 0.34 0.00 % | 0.34 -56.41 % | 0.78 85.71 % | 0.42 23.53 % | 0.34 161.54 % | 0.13 -82.67 % | 0.75 63.04 % | 0.46 17.95 % | 0.39 18.18 % | 0.33 -56.58 % | 0.76 90.00 % | 0.40 0.00 % | 0.40 25.00 % | 0.32 -38.46 % | 0.52 92.59 % | 0.27 0.00 % | 0.27 17.39 % | 0.23 -39.47 % | 0.38 111.11 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 -30.00 % | 0.20 100.00 % | 0.10 53.85 % | 0.07 44.44 % | 0.05 -40.00 % | 0.08 15.38 % | 0.07 -18.75 % | 0.08 23.08 % | 0.07 -40.91 % | 0.11 100.00 % | 0.06 57.14 % | 0.04 40.00 % | 0.03 117.39 % | 0.01 15.00 % | 0.01 0.00 % | 0.01 -71.43 % | 0.04 600.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Bénéfice brut | 1.477 B 6.80 % | 1.383 B -36.61 % | 2.182 B 55.68 % | 1.402 B -0.75 % | 1.412 B 10.75 % | 1.275 B -33.01 % | 1.903 B 51.47 % | 1.257 B -3.22 % | 1.299 B 12.84 % | 1.151 B -24.67 % | 1.528 B 47.05 % | 1.039 B -1.58 % | 1.055 B 21.26 % | 870.393 M -29.59 % | 1.236 B 49.05 % | 829.393 M -1.58 % | 842.686 M 20.33 % | 700.314 M -30.85 % | 1.013 B 61.43 % | 627.354 M 28.16 % | 489.501 M 46.38 % | 334.402 M -58.76 % | 810.826 M 60.55 % | 505.044 M 3.96 % | 485.796 M 15.19 % | 421.720 M -36.92 % | 668.583 M 64.36 % | 406.777 M 2.67 % | 396.194 M 14.93 % | 344.733 M -34.02 % | 522.511 M 62.29 % | 321.962 M 8.25 % | 297.422 M 15.78 % | 256.895 M -39.96 % | 427.899 M 53.69 % | 278.426 M 9.55 % | 254.161 M 6.29 % | 239.131 M -32.54 % | 354.467 M 57.68 % | 224.797 M 6.02 % | 212.025 M 2.99 % | 205.877 M -33.60 % | 310.041 M 46.88 % | 211.088 M 6.98 % | 197.307 M 0.80 % | 195.744 M -29.79 % | 278.790 M 36.26 % | 204.606 M 10.03 % | 185.955 M 8.92 % | 170.725 M -37.81 % | 274.507 M 56.59 % | 175.300 M 12.55 % | 155.755 M -0.96 % | 157.264 M -24.76 % | 209.018 M 62.66 % | 128.496 M 5.26 % | 122.072 M 11.29 % | 109.684 M -23.54 % | 143.460 M 48.15 % | 96.832 M 20.59 % | 80.298 M 7.99 % | 74.357 M -14.10 % | 86.560 M 53.64 % | 56.338 M 24.74 % | 45.164 M 29.23 % | 34.949 M -32.35 % | 51.662 M 23.32 % | 41.894 M -5.59 % | 44.376 M 6.87 % | 41.522 M -26.33 % | 56.364 M 57.09 % | 35.880 M 14.83 % | 31.247 M 36.98 % | 22.811 M -43.30 % | 40.234 M 0.00 % | 40.234 M 0.00 % | 40.234 M 42.76 % | 28.184 M 34.00 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M |
| Charge d'impôt sur le bénéfice | 162.646 M 19.73 % | 135.839 M -56.06 % | 309.125 M 102.66 % | 152.534 M -7.72 % | 165.298 M 22.89 % | 134.504 M -48.71 % | 262.252 M 164.25 % | 99.243 M -31.56 % | 145.016 M 21.83 % | 119.034 M -39.98 % | 198.324 M 103.85 % | 97.288 M -13.01 % | 111.832 M 59.02 % | 70.327 M -54.98 % | 156.228 M 122.63 % | 70.174 M -15.51 % | 83.053 M 69.18 % | 49.092 M -61.40 % | 127.183 M 109.54 % | 60.697 M 62.88 % | 37.264 M 604.02 % | 5.293 M -95.61 % | 120.595 M 132.93 % | 51.772 M 15.45 % | 44.842 M 29.65 % | 34.588 M -70.14 % | 115.816 M 166.04 % | 43.534 M 8.76 % | 40.029 M 24.82 % | 32.070 M -76.72 % | 137.743 M 397.34 % | 27.696 M 33.07 % | 20.813 M 37.98 % | 15.084 M -75.41 % | 61.351 M 142.32 % | 25.318 M 21.07 % | 20.912 M 77.72 % | 11.767 M -76.37 % | 49.805 M 310.42 % | 12.135 M -38.57 % | 19.753 M -4.83 % | 20.755 M -56.84 % | 48.090 M 113.55 % | 22.519 M 7.08 % | 21.030 M -59.91 % | 52.463 M 14.11 % | 45.974 M 66.10 % | 27.678 M 16.22 % | 23.816 M 18.42 % | 20.111 M -54.97 % | 44.657 M 81.13 % | 24.655 M 80.60 % | 13.652 M -49.44 % | 27.001 M -36.56 % | 42.559 M 98.88 % | 21.399 M -0.29 % | 21.462 M 12.51 % | 19.075 M 13.05 % | 16.873 M 2.06 % | 16.532 M 13.02 % | 14.628 M 12.12 % | 13.047 M -0.02 % | 13.050 M 90.37 % | 6.855 M 34.12 % | 5.111 M 49.75 % | 3.413 M -35.75 % | 5.312 M 21.56 % | 4.370 M 27.96 % | 3.415 M -9.01 % | 3.753 M -49.69 % | 7.460 M 56.61 % | 4.763 M -0.73 % | 4.798 M 39.14 % | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.048 B 6.12 % | 987.534 M -30.92 % | 1.430 B 43.67 % | 995.054 M 3.77 % | 958.893 M 2.68 % | 933.823 M -28.26 % | 1.302 B 37.37 % | 947.554 M 4.05 % | 910.654 M 7.14 % | 849.987 M -31.69 % | 1.244 B 52.10 % | 818.037 M 0.64 % | 812.852 M 9.39 % | 743.070 M -16.78 % | 892.941 M 43.78 % | 621.028 M 2.15 % | 607.932 M 15.54 % | 526.151 M -26.60 % | 716.816 M 46.27 % | 490.072 M 18.53 % | 413.441 M 30.19 % | 317.560 M -45.87 % | 586.665 M 42.71 % | 411.094 M 3.41 % | 397.556 M 10.25 % | 360.595 M -27.72 % | 498.875 M 46.35 % | 340.878 M 4.15 % | 327.306 M 7.32 % | 304.973 M -24.94 % | 406.291 M 36.77 % | 297.056 M 4.73 % | 283.632 M 7.68 % | 263.412 M -27.24 % | 362.041 M 36.11 % | 265.990 M 2.16 % | 260.359 M 1.55 % | 256.385 M -26.71 % | 349.809 M 37.24 % | 254.896 M 5.77 % | 240.985 M 10.71 % | 217.667 M -25.57 % | 292.450 M 40.39 % | 208.308 M 7.71 % | 193.401 M 2.40 % | 188.874 M -22.02 % | 242.203 M 38.17 % | 175.294 M 10.56 % | 158.558 M -9.42 % | 175.057 M -17.03 % | 210.982 M 49.38 % | 141.237 M 11.32 % | 126.879 M -1.21 % | 128.434 M -20.96 % | 162.502 M 59.75 % | 101.720 M 12.71 % | 90.251 M 17.06 % | 77.096 M -24.37 % | 101.939 M 29.09 % | 78.968 M 9.82 % | 71.910 M 12.46 % | 63.940 M -13.65 % | 74.046 M 30.93 % | 56.553 M 7.60 % | 52.557 M 12.47 % | 46.731 M -10.58 % | 52.261 M 15.74 % | 45.154 M 9.84 % | 41.108 M 12.18 % | 36.645 M -24.80 % | 48.729 M 60.98 % | 30.270 M 10.34 % | 27.434 M 24.82 % | 21.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.630 M 0.80 % | 1.617 M 44.63 % | 1.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.754 M 3 931.61 % | 1.879 M 0.05 % | 1.878 M -99.54 % | 410.086 M 18 633.94 % | 2.189 M 127.41 % | -7.985 M -463.78 % | 2.195 M -39.98 % | 3.657 M -86.11 % | 26.322 M 154.61 % | 10.338 M 4.86 % | 9.859 M -1.38 % | 9.997 M -6.80 % | 10.726 M -12.16 % | 12.211 M 490.47 % | 2.068 M | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M -90.47 % | 21.007 M 559.35 % | 3.186 M -74.16 % | 12.331 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 | 0.000 | 0.000 -100.00 % | 1.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.402 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 951.658 M 0.76 % | 944.501 M -17.13 % | 1.140 B 25.12 % | 910.945 M 4.47 % | 871.959 M 3.51 % | 842.426 M -14.87 % | 989.535 M 7.73 % | 918.549 M 12.12 % | 819.254 M 9.32 % | 749.391 M -38.23 % | 1.213 B 76.74 % | 686.425 M 4.91 % | 654.268 M 7.25 % | 610.046 M -5.51 % | 645.616 M 12.98 % | 571.446 M 3.59 % | 551.655 M 8.92 % | 506.493 M -8.71 % | 554.828 M 31.34 % | 422.434 M 15.71 % | 365.092 M 21.03 % | 301.651 M -23.50 % | 394.339 M 19.78 % | 329.215 M 3.59 % | 317.814 M 8.50 % | 292.908 M -13.13 % | 337.163 M 24.47 % | 270.874 M 3.39 % | 261.986 M 8.97 % | 240.428 M -9.69 % | 266.233 M 12.63 % | 236.374 M 3.35 % | 228.710 M 8.15 % | 211.472 M -8.56 % | 231.270 M 24.71 % | 185.451 M 2.91 % | 180.202 M -0.74 % | 181.542 M -3.53 % | 188.184 M 20.15 % | 156.619 M 7.68 % | 145.446 M 5.52 % | 137.841 M -9.82 % | 152.853 M 17.64 % | 129.932 M 0.40 % | 129.419 M 2.76 % | 125.943 M 1.04 % | 124.643 M 11.02 % | 112.270 M 4.96 % | 106.969 M 2.03 % | 104.836 M -14.02 % | 121.932 M 28.77 % | 94.689 M 10.66 % | 85.567 M 1.62 % | 84.199 M -9.42 % | 92.951 M 35.12 % | 68.792 M 9.92 % | 62.584 M 7.83 % | 58.040 M -19.57 % | 72.162 M 32.51 % | 54.456 M 18.24 % | 46.055 M 9.96 % | 41.883 M -7.18 % | 45.125 M 27.43 % | 35.412 M 14.85 % | 30.832 M 22.49 % | 25.171 M -29.33 % | 35.618 M 23.51 % | 28.838 M 0.02 % | 28.832 M -3.25 % | 29.802 M -14.08 % | 34.687 M 44.22 % | 24.051 M 17.38 % | 20.490 M 28.36 % | 15.963 M -87.97 % | 132.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.402 M | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 2.000 B 3.50 % | 1.932 B -24.80 % | 2.569 B 34.80 % | 1.906 B 4.10 % | 1.831 B 3.07 % | 1.776 B -22.48 % | 2.291 B 22.78 % | 1.866 B 7.87 % | 1.730 B 8.16 % | 1.599 B -34.92 % | 2.457 B 63.34 % | 1.504 B 2.55 % | 1.467 B 8.43 % | 1.353 B -12.05 % | 1.539 B 29.02 % | 1.192 B 2.84 % | 1.160 B 12.29 % | 1.033 B -18.79 % | 1.272 B 39.36 % | 912.506 M 17.21 % | 778.533 M 25.73 % | 619.211 M -36.88 % | 981.004 M 32.51 % | 740.309 M 3.49 % | 715.370 M 9.47 % | 653.503 M -21.83 % | 836.038 M 36.66 % | 611.752 M 3.81 % | 589.292 M 8.05 % | 545.401 M -18.90 % | 672.524 M 26.08 % | 533.430 M 4.12 % | 512.342 M 7.89 % | 474.884 M -19.96 % | 593.311 M 31.43 % | 451.441 M 2.47 % | 440.561 M 0.60 % | 437.927 M -18.60 % | 537.993 M 30.73 % | 411.515 M 6.49 % | 386.431 M 8.70 % | 355.508 M -20.16 % | 445.303 M 31.65 % | 338.240 M 4.78 % | 322.820 M 2.54 % | 314.817 M -14.18 % | 366.846 M 27.57 % | 287.564 M 8.30 % | 265.527 M -5.13 % | 279.893 M -15.93 % | 332.914 M 41.11 % | 235.926 M 11.05 % | 212.446 M -0.09 % | 212.633 M -16.76 % | 255.453 M 49.83 % | 170.495 M 11.55 % | 152.840 M 13.14 % | 135.093 M -22.41 % | 174.101 M 30.49 % | 133.424 M 13.10 % | 117.965 M 11.47 % | 105.823 M -11.20 % | 119.171 M 29.58 % | 91.965 M 10.28 % | 83.389 M 16.10 % | 71.827 M -18.27 % | 87.879 M 18.77 % | 73.992 M 5.79 % | 69.940 M 5.26 % | 66.447 M -20.34 % | 83.415 M 53.56 % | 54.321 M 13.98 % | 47.656 M 25.61 % | 37.941 M -71.40 % | 132.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.402 M | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 951.658 M 0.93 % | 942.871 M -17.16 % | 1.138 B 25.10 % | 909.827 M 4.34 % | 871.959 M 3.51 % | 842.426 M -14.87 % | 989.535 M 17.41 % | 842.795 M 3.11 % | 817.375 M 9.35 % | 747.513 M -6.92 % | 803.107 M 17.37 % | 684.236 M 3.32 % | 662.253 M 8.95 % | 607.851 M -5.31 % | 641.959 M 17.76 % | 545.124 M 0.70 % | 541.317 M 9.00 % | 496.634 M -8.85 % | 544.831 M 32.33 % | 411.708 M 16.67 % | 352.881 M 17.79 % | 299.583 M -24.03 % | 394.339 M 19.78 % | 329.208 M 3.59 % | 317.814 M 8.50 % | 292.908 M -13.13 % | 337.163 M 24.47 % | 270.874 M 3.39 % | 261.986 M 8.97 % | 240.428 M -9.01 % | 264.232 M 22.69 % | 215.367 M -4.50 % | 225.524 M 13.25 % | 199.141 M -13.89 % | 231.270 M 24.71 % | 185.451 M 2.91 % | 180.202 M -0.74 % | 181.542 M -3.53 % | 188.184 M 20.15 % | 156.619 M 7.68 % | 145.446 M 5.52 % | 137.841 M -9.82 % | 152.853 M 17.64 % | 129.932 M 0.40 % | 129.419 M 2.76 % | 125.943 M 1.04 % | 124.643 M 11.02 % | 112.270 M 4.96 % | 106.969 M 2.03 % | 104.836 M -14.02 % | 121.932 M 28.77 % | 94.689 M 10.66 % | 85.567 M 1.62 % | 84.199 M -9.42 % | 92.951 M 35.12 % | 68.792 M 9.92 % | 62.584 M 7.83 % | 58.040 M -17.55 % | 70.390 M 29.26 % | 54.456 M 18.24 % | 46.055 M 9.96 % | 41.883 M -6.40 % | 44.746 M 26.36 % | 35.412 M 14.85 % | 30.832 M 22.49 % | 25.171 M -19.36 % | 31.213 M 8.24 % | 28.838 M 0.02 % | 28.832 M -3.25 % | 29.802 M -14.08 % | 34.687 M 44.22 % | 24.051 M 17.38 % | 20.490 M 28.36 % | 15.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 119.715 M 4.53 % | 114.529 M -14.27 % | 133.593 M 17.60 % | 113.599 M 9.68 % | 103.573 M 8.16 % | 95.759 M -7.29 % | 103.290 M 5.43 % | 97.969 M 4.21 % | 94.009 M 11.76 % | 84.116 M 4.93 % | 80.162 M 1.23 % | 79.188 M 16.50 % | 67.971 M 5.43 % | 64.470 M 3.78 % | 62.120 M 7.17 % | 57.963 M 8.06 % | 53.638 M 6.25 % | 50.485 M -3.41 % | 52.269 M 6.60 % | 49.033 M 20.64 % | 40.644 M -6.63 % | 43.532 M -8.33 % | 47.489 M 7.88 % | 44.022 M 17.08 % | 37.599 M 14.55 % | 32.823 M -7.20 % | 35.369 M 11.62 % | 31.686 M 10.57 % | 28.656 M 7.03 % | 26.773 M -4.74 % | 28.106 M -1.59 % | 28.560 M 0.54 % | 28.406 M 22.64 % | 23.163 M -3.71 % | 24.056 M 0.41 % | 23.958 M 16.88 % | 20.498 M 6.84 % | 19.185 M -8.14 % | 20.885 M 5.98 % | 19.707 M 18.04 % | 16.695 M 3.72 % | 16.096 M -3.36 % | 16.655 M 6.68 % | 15.612 M 14.48 % | 13.637 M 9.45 % | 12.460 M 0.93 % | 12.345 M -4.42 % | 12.916 M 6.94 % | 12.078 M 2.98 % | 11.729 M -2.57 % | 12.038 M 4.83 % | 11.483 M 18.61 % | 9.681 M -1.19 % | 9.798 M 4.56 % | 9.371 M 27.90 % | 7.327 M -2.57 % | 7.520 M 24.48 % | 6.041 M -2.53 % | 6.198 M -3.55 % | 6.426 M -2.67 % | 6.602 M 22.53 % | 5.388 M -3.72 % | 5.596 M -1.55 % | 5.684 M 7.77 % | 5.274 M 23.28 % | 4.278 M -9.37 % | 4.721 M 20.95 % | 3.903 M 2.23 % | 3.818 M 12.92 % | 3.381 M 18.76 % | 2.847 M 30.99 % | 2.173 M 19.64 % | 1.817 M 20.81 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 523.814 M 19.42 % | 438.625 M -57.91 % | 1.042 B 112.40 % | 490.661 M -9.17 % | 540.226 M 24.87 % | 432.642 M -52.66 % | 913.890 M 170.29 % | 338.115 M -29.45 % | 479.257 M 19.39 % | 401.414 M 27.67 % | 314.426 M -10.78 % | 352.427 M -12.16 % | 401.208 M 54.11 % | 260.347 M -55.91 % | 590.556 M 128.94 % | 257.947 M -11.37 % | 291.031 M 50.15 % | 193.821 M -57.67 % | 457.906 M 123.46 % | 204.920 M 64.71 % | 124.409 M 279.86 % | 32.751 M -92.14 % | 416.487 M 136.87 % | 175.829 M 4.67 % | 167.982 M 30.41 % | 128.812 M -61.13 % | 331.420 M 143.87 % | 135.903 M 1.26 % | 134.208 M 28.67 % | 104.305 M -59.30 % | 256.278 M 199.43 % | 85.588 M 24.56 % | 68.712 M 51.27 % | 45.423 M -76.90 % | 196.629 M 111.49 % | 92.975 M 25.71 % | 73.959 M 28.43 % | 57.589 M -65.37 % | 166.283 M 143.90 % | 68.178 M 2.40 % | 66.579 M -2.14 % | 68.036 M -56.72 % | 157.188 M 93.69 % | 81.156 M 19.54 % | 67.888 M -2.74 % | 69.801 M -54.72 % | 154.147 M 66.94 % | 92.336 M 16.90 % | 78.986 M 19.88 % | 65.889 M -56.82 % | 152.575 M 89.27 % | 80.611 M 14.85 % | 70.188 M -3.94 % | 73.065 M -37.05 % | 116.067 M 94.35 % | 59.721 M 0.40 % | 59.483 M 15.08 % | 51.687 M -27.51 % | 71.298 M 68.25 % | 42.376 M 23.75 % | 34.243 M 5.45 % | 32.474 M -21.63 % | 41.435 M 98.01 % | 20.926 M 46.01 % | 14.332 M 45.46 % | 9.853 M -38.59 % | 16.044 M 22.89 % | 13.055 M -16.01 % | 15.544 M 32.62 % | 11.721 M -45.93 % | 21.677 M 83.25 % | 11.830 M 15.48 % | 10.244 M 49.58 % | 6.848 M 107.41 % | -92.438 M -329.75 % | 40.234 M 0.00 % | 40.234 M 42.76 % | 28.184 M 147.47 % | -59.370 M -382.28 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M |
| Ratio de résultat d'exploitation | 0.21 12.11 % | 0.19 -35.88 % | 0.29 40.95 % | 0.20 -10.14 % | 0.23 16.33 % | 0.20 -31.31 % | 0.29 85.88 % | 0.15 -29.29 % | 0.22 8.13 % | 0.20 76.86 % | 0.11 -40.23 % | 0.19 -11.62 % | 0.21 33.08 % | 0.16 -41.83 % | 0.28 55.96 % | 0.18 -11.36 % | 0.20 26.95 % | 0.16 -40.31 % | 0.26 44.37 % | 0.18 33.10 % | 0.14 174.28 % | 0.05 -83.14 % | 0.30 55.28 % | 0.19 0.93 % | 0.19 15.49 % | 0.16 -42.00 % | 0.28 56.17 % | 0.18 -2.01 % | 0.19 15.55 % | 0.16 -41.82 % | 0.28 99.56 % | 0.14 16.92 % | 0.12 35.46 % | 0.09 -64.93 % | 0.25 45.75 % | 0.17 18.81 % | 0.14 23.68 % | 0.12 -50.78 % | 0.24 66.12 % | 0.14 -3.29 % | 0.15 -8.51 % | 0.16 -38.43 % | 0.26 34.83 % | 0.19 11.37 % | 0.17 -4.26 % | 0.18 -38.66 % | 0.30 21.73 % | 0.24 6.01 % | 0.23 20.32 % | 0.19 -39.37 % | 0.31 23.41 % | 0.25 2.55 % | 0.25 -2.90 % | 0.26 -18.14 % | 0.31 20.43 % | 0.26 -7.40 % | 0.28 1.24 % | 0.28 -4.75 % | 0.29 20.53 % | 0.24 7.14 % | 0.22 -4.19 % | 0.23 -8.98 % | 0.26 39.18 % | 0.19 26.39 % | 0.15 21.58 % | 0.12 -21.86 % | 0.15 2.94 % | 0.15 -17.52 % | 0.18 21.27 % | 0.15 -27.31 % | 0.21 15.34 % | 0.18 2.44 % | 0.17 14.17 % | 0.15 106.65 % | -2.30 -329.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.43 % | -2.82 -382.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 9.737 M -17.39 % | 11.786 M -23.27 % | 15.360 M 11.77 % | 13.743 M -23.62 % | 17.994 M -22.72 % | 23.283 M 30.58 % | 17.830 M 81.16 % | 9.842 M 33.69 % | 7.362 M -8.26 % | 8.025 M 116.37 % | 3.709 M 1 020.54 % | 331.000 K 128.28 % | 145.000 K 759.09 % | -22.000 K -112.50 % | 176.000 K 1 073.33 % | 15.000 K -84.38 % | 96.000 K -57.71 % | 227.000 K 125.62 % | -886.000 K -52.76 % | -580.000 K -68.60 % | -344.000 K -129.30 % | 1.174 M -44.86 % | 2.129 M 10.60 % | 1.925 M 4.05 % | 1.850 M -22.24 % | 2.379 M -16.85 % | 2.861 M 39.97 % | 2.044 M 28.47 % | 1.591 M -45.48 % | 2.918 M 138.01 % | 1.226 M 16.54 % | 1.052 M 29.56 % | 812.000 K -10.47 % | 907.000 K 5.83 % | 857.000 K 36.46 % | 628.000 K 8.65 % | 578.000 K 218.93 % | -486.000 K -151.81 % | 938.000 K 132.46 % | -2.890 M -443.23 % | 842.000 K 59.17 % | 529.000 K -69.86 % | 1.755 M -3.25 % | 1.814 M -4.02 % | 1.890 M 15.03 % | 1.643 M 8.16 % | 1.519 M 4.54 % | 1.453 M 12.20 % | 1.295 M -13.72 % | 1.501 M 3.02 % | 1.457 M 2.32 % | 1.424 M 22.13 % | 1.166 M 28.13 % | 910.000 K 139.47 % | 380.000 K -38.61 % | 619.000 K 3.69 % | 597.000 K -33.96 % | 904.000 K 67.10 % | 541.000 K 494.51 % | 91.000 K -95.65 % | 2.092 M 1 199.38 % | 161.000 K 143.94 % | 66.000 K 2 300.00 % | -3.000 K -113.04 % | 23.000 K -70.51 % | 78.000 K -62.77 % | 209.529 K 44.50 % | 145.000 K -31.28 % | 211.000 K -53.47 % | 453.508 K 75.99 % | 257.687 K -38.49 % | 418.938 K 494.10 % | 70.517 K -34.09 % | 106.996 K -99.88 % | 92.438 M 329.75 % | -40.234 M 0.00 % | -40.234 M -42.76 % | -28.184 M -147.47 % | 59.370 M 382.28 % | -21.032 M 0.00 % | -21.032 M 0.00 % | -21.032 M |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-31 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-31 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-01-31 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-01-31 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-01-31 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-31 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-31 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-01-31 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-31 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-31 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-01-31 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-01-31 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-01-31 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-31 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-31 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-01-31 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 606.924 M 59.08 % | 381.510 M 193.38 % | -408.545 M -225.44 % | 325.682 M 315.37 % | -151.222 M 69.67 % | -498.598 M 40.69 % | -840.689 M -1 192.46 % | 76.954 M -10.56 % | 86.043 M -42.05 % | 148.481 M 275.65 % | -84.533 M -112.33 % | 685.859 M 50.64 % | 455.293 M 78.18 % | 255.527 M 167.45 % | -378.819 M -183.36 % | -133.686 M 64.37 % | -375.220 M 4.93 % | -394.677 M -12.18 % | -351.836 M -220.54 % | 291.887 M 13.32 % | 257.589 M 758.49 % | -39.118 M 88.94 % | -353.544 M -423.89 % | 109.157 M 46.02 % | 74.755 M -15.72 % | 88.697 M 110.06 % | -881.320 M -25.26 % | -703.607 M -3.80 % | -677.841 M 29.87 % | -966.571 M 2.42 % | -990.501 M -52.37 % | -650.054 M 9.87 % | -721.212 M -3.28 % | -698.289 M 4.97 % | -734.846 M -52.97 % | -480.386 M 10.27 % | -535.350 M 2.67 % | -550.046 M -9.68 % | -501.482 M -24.30 % | -403.446 M 25.46 % | -541.262 M 17.48 % | -655.881 M 1.29 % | -664.479 M -4.88 % | -633.582 M 12.62 % | -725.073 M 3.58 % | -751.965 M -7.63 % | -698.649 M -16.30 % | -600.745 M 1.56 % | -610.273 M -3.71 % | -588.418 M 0.30 % | -590.179 M -34.31 % | -439.423 M 1.09 % | -444.286 M -4.70 % | -424.330 M -3.64 % | -409.437 M -47.84 % | -276.946 M -4.62 % | -264.728 M -1.48 % | -260.871 M 17.52 % | -316.286 M -40.71 % | -224.775 M -26.16 % | -178.172 M -2.61 % | -173.640 M -8.82 % | -159.573 M -56.70 % | -101.832 M -21.52 % | -83.797 M -41.38 % | -59.271 M -4.36 % | -56.797 M -9.14 % | -52.039 M -18.99 % | -43.735 M -28.40 % | -34.062 M 35.18 % | -52.545 M -44.65 % | -36.325 M -273.46 % | -9.727 M -231.08 % | -2.938 M 81.67 % | -16.029 M -313.42 % | -3.877 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 totale | 1.763 B 3.28 % | 1.707 B 8.31 % | 1.576 B 4.07 % | 1.514 B 3.78 % | 1.459 B 4.05 % | 1.402 B -0.09 % | 1.403 B 20.13 % | 1.168 B -2.13 % | 1.194 B 8.60 % | 1.099 B 2.69 % | 1.070 B 3.07 % | 1.038 B 8.84 % | 954.124 M 5.48 % | 904.543 M 2.67 % | 881.052 M 2.46 % | 859.905 M 8.19 % | 794.821 M 1.24 % | 785.062 M -1.71 % | 798.681 M 3.26 % | 773.468 M -0.91 % | 780.587 M -0.42 % | 783.888 M 5.94 % | 739.961 M 6.42 % | 695.310 M -0.46 % | 698.493 M 5.05 % | 664.938 M | 0.000 | 0.000 -100.00 % | 100.000 M 1 710.61 % | 5.523 M -14.07 % | 6.427 M -47.16 % | 12.164 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 -100.00 % | 1.455 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -331.225 M 1.63 % | -336.722 M 20.67 % | -424.441 M -32.72 % | -319.802 M -3.22 % | -309.817 M -4.99 % | -295.080 M -11.66 % | -264.256 M 16.33 % | -315.830 M -31.68 % | -239.842 M 13.61 % | -277.614 M -9.91 % | -252.584 M 13.44 % | -291.807 M -37.46 % | -212.283 M 2.04 % | -216.709 M -10.61 % | -195.917 M -33.49 % | -146.765 M 6.54 % | -157.039 M -17.62 % | -133.519 M 24.63 % | -177.155 M 22.51 % | -228.616 M 0.98 % | -230.885 M 19.04 % | -285.185 M -26.99 % | -224.581 M -2.95 % | -218.137 M 4.33 % | -228.017 M 1.94 % | -232.531 M -7.25 % | -216.808 M -2.53 % | -211.462 M -3.58 % | -204.144 M -9.82 % | -185.895 M -30.07 % | -142.923 M 25.34 % | -191.439 M -19.34 % | -160.421 M 31.23 % | -233.275 M -15.77 % | -201.500 M 7.33 % | -217.441 M -12.84 % | -192.693 M -17.04 % | -164.641 M 30.88 % | -238.203 M -24.82 % | -190.834 M -0.35 % | -190.169 M -26.11 % | -150.801 M 13.04 % | -173.407 M -113.37 % | -81.270 M -56.25 % | -52.014 M 6.58 % | -55.678 M 18.20 % | -68.068 M -372.33 % | -14.411 M -174.08 % | -5.258 M -131.59 % | 16.643 M | 0.000 | 0.000 -100.00 % | 18.527 M -36.32 % | 29.094 M 35.01 % | 21.549 M -1.29 % | 21.831 M -40.05 % | 36.416 M -2.88 % | 37.494 M 84.44 % | 20.329 M 40.04 % | 14.517 M 31.59 % | 11.032 M -22.63 % | 14.258 M 143.02 % | 5.867 M 35.84 % | 4.319 M -0.99 % | 4.362 M 173.19 % | -5.960 M 46.55 % | -11.151 M -690.64 % | -1.410 M -140.15 % | 3.513 M -17.10 % | 4.237 M -21.49 % | 5.397 M -18.43 % | 6.617 M 175.84 % | 2.399 M 116.97 % | 1.106 M 204.64 % | -1.057 M -289.10 % | 558.743 K |
| Bénéfices non répartis | 4.086 B 2.31 % | 3.993 B -2.84 % | 4.110 B 11.24 % | 3.695 B -1.52 % | 3.752 B -4.88 % | 3.944 B 0.60 % | 3.920 B 18.63 % | 3.305 B 1.14 % | 3.268 B 4.78 % | 3.119 B 6.58 % | 2.926 B 1.78 % | 2.875 B 9.05 % | 2.636 B 6.67 % | 2.471 B -1.65 % | 2.513 B 4.78 % | 2.398 B -1.95 % | 2.446 B 1.57 % | 2.408 B 2.62 % | 2.346 B 16.36 % | 2.017 B 7.67 % | 1.873 B 4.86 % | 1.786 B -1.89 % | 1.821 B 19.55 % | 1.523 B 8.40 % | 1.405 B 9.63 % | 1.281 B -4.86 % | 1.347 B 2.78 % | 1.310 B 7.06 % | 1.224 B -20.00 % | 1.530 B 5.16 % | 1.455 B 8.89 % | 1.336 B 3.94 % | 1.286 B -2.09 % | 1.313 B 1.45 % | 1.294 B 11.68 % | 1.159 B 6.26 % | 1.091 B 3.92 % | 1.049 B 2.93 % | 1.020 B 1.61 % | 1.003 B -3.14 % | 1.036 B -1.34 % | 1.050 B 2.88 % | 1.021 B 10.17 % | 926.369 M -1.22 % | 937.767 M -0.53 % | 942.803 M 2.05 % | 923.822 M 13.47 % | 814.130 M 8.84 % | 748.018 M 8.16 % | 691.554 M 7.34 % | 644.275 M 20.45 % | 534.900 M 12.00 % | 477.584 M 13.61 % | 420.362 M 12.48 % | 373.719 M 24.49 % | 300.201 M 14.84 % | 261.407 M 17.21 % | 223.028 M 17.60 % | 189.656 M 40.60 % | 134.890 M 23.54 % | 109.189 M 24.93 % | 87.397 M 28.89 % | 67.809 M 72.29 % | 39.358 M 55.63 % | 25.290 M 57.61 % | 16.046 M 68.40 % | 9.528 M 185.38 % | -11.160 M -9.30 % | -10.211 M 52.19 % | -21.359 M 28.41 % | -29.835 M 32.87 % | -44.444 M 14.55 % | -52.013 M 8.96 % | -57.135 M 5.84 % | -60.677 M 11.22 % | -68.344 M |
| Actions ordinaires | 570.000 K -0.70 % | 574.000 K -1.20 % | 581.000 K -0.68 % | 585.000 K -1.35 % | 593.000 K -1.50 % | 602.000 K -0.66 % | 606.000 K 0.00 % | 606.000 K -0.33 % | 608.000 K -0.33 % | 610.000 K -0.16 % | 611.000 K -0.16 % | 612.000 K 0.00 % | 612.000 K -0.33 % | 614.000 K -0.32 % | 616.000 K -0.81 % | 621.000 K -0.32 % | 623.000 K -0.32 % | 625.000 K -0.16 % | 626.000 K 0.00 % | 626.000 K 0.16 % | 625.000 K 0.16 % | 624.000 K 0.48 % | 621.000 K 0.65 % | 617.000 K 0.33 % | 615.000 K 0.00 % | 615.000 K 1.15 % | 608.000 K -0.82 % | 613.000 K 0.00 % | 613.000 K -2.70 % | 630.000 K 0.32 % | 628.000 K 0.00 % | 628.000 K 0.00 % | 628.000 K -1.26 % | 636.000 K -0.16 % | 637.000 K 0.16 % | 636.000 K 0.00 % | 636.000 K -0.16 % | 637.000 K 0.00 % | 637.000 K -1.70 % | 648.000 K -1.22 % | 656.000 K -0.61 % | 660.000 K -0.15 % | 661.000 K -0.15 % | 662.000 K 15.94 % | 571.000 K -1.21 % | 578.000 K 0.17 % | 577.000 K 0.17 % | 576.000 K 0.17 % | 575.000 K 2.13 % | 563.000 K 0.18 % | 562.000 K 0.54 % | 559.000 K 0.18 % | 558.000 K 0.00 % | 558.000 K 1.27 % | 551.000 K 0.73 % | 547.000 K 0.55 % | 544.000 K 0.74 % | 540.000 K 1.12 % | 534.000 K 1.14 % | 528.000 K 2.13 % | 517.000 K 0.58 % | 514.000 K 0.59 % | 511.000 K 0.39 % | 509.000 K 0.20 % | 508.000 K 0.20 % | 507.000 K 0.51 % | 504.418 K 0.26 % | 503.127 K 6.41 % | 472.805 K 1.07 % | 467.806 K 0.16 % | 467.056 K 0.20 % | 466.131 K 5.22 % | 443.008 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.387 B 2.28 % | 4.290 B -0.80 % | 4.324 B 8.49 % | 3.986 B -1.14 % | 4.032 B -4.46 % | 4.220 B -0.29 % | 4.232 B 20.03 % | 3.526 B -0.22 % | 3.533 B 6.43 % | 3.320 B 5.44 % | 3.149 B 3.61 % | 3.039 B 6.35 % | 2.858 B 7.11 % | 2.668 B -2.63 % | 2.740 B 3.07 % | 2.658 B -0.48 % | 2.671 B 1.19 % | 2.640 B 3.18 % | 2.559 B 18.29 % | 2.163 B 8.09 % | 2.001 B 9.01 % | 1.836 B -5.96 % | 1.952 B 18.41 % | 1.649 B 9.38 % | 1.507 B 10.29 % | 1.367 B -5.48 % | 1.446 B 2.79 % | 1.407 B 6.56 % | 1.320 B -19.31 % | 1.636 B 2.46 % | 1.597 B 12.36 % | 1.421 B 1.68 % | 1.398 B 3.72 % | 1.348 B -0.90 % | 1.360 B 12.91 % | 1.204 B 4.17 % | 1.156 B 1.76 % | 1.136 B 10.58 % | 1.027 B -3.06 % | 1.060 B -3.24 % | 1.095 B -4.33 % | 1.145 B 5.09 % | 1.090 B 0.40 % | 1.085 B -3.68 % | 1.127 B -0.15 % | 1.128 B 2.89 % | 1.097 B 5.17 % | 1.043 B 6.48 % | 979.288 M 5.29 % | 930.060 M 4.82 % | 887.299 M 15.56 % | 767.821 M 5.71 % | 726.345 M 7.05 % | 678.538 M 11.94 % | 606.181 M 14.57 % | 529.090 M 5.89 % | 499.677 M 9.61 % | 455.861 M 15.61 % | 394.293 M 20.70 % | 326.673 M 11.37 % | 293.314 M 9.53 % | 267.796 M 14.88 % | 233.108 M 21.03 % | 192.599 M 8.76 % | 177.079 M 5.24 % | 168.270 M 8.67 % | 154.843 M 10.40 % | 140.260 M 2.75 % | 136.508 M 12.04 % | 121.834 M 8.44 % | 112.353 M 14.57 % | 98.061 M 85.13 % | 52.970 M 17.56 % | 45.058 M 18.74 % | 37.946 M 35.22 % | 28.062 M |
| Autres passifs non courants | 51.615 M 13.55 % | 45.454 M 11.43 % | 40.790 M 8.95 % | 37.440 M 9.67 % | 34.140 M -29.37 % | 48.335 M 7.26 % | 45.065 M 3.56 % | 43.514 M 7.15 % | 40.612 M -21.27 % | 51.582 M 6.15 % | 48.595 M 5.32 % | 46.140 M 3.53 % | 44.567 M 3.79 % | 42.940 M -16.93 % | 51.690 M 1.96 % | 50.698 M 5.99 % | 47.834 M 0.83 % | 47.438 M -8.99 % | 52.126 M 1.21 % | 51.504 M 2.87 % | 50.069 M -8.13 % | 54.497 M 1.25 % | 53.822 M 0.56 % | 53.524 M 2.28 % | 52.331 M 25.30 % | 41.766 M -66.32 % | 124.010 M -3.87 % | 129.001 M 17.06 % | 110.199 M 3.43 % | 106.548 M -0.97 % | 107.589 M 83.61 % | 58.596 M 2.52 % | 57.155 M 17.30 % | 48.724 M 0.84 % | 48.316 M -4.70 % | 50.699 M 0.07 % | 50.663 M -1.85 % | 51.620 M 2.56 % | 50.332 M 1.17 % | 49.748 M 5.62 % | 47.100 M 3.69 % | 45.423 M 5.31 % | 43.131 M 7.56 % | 40.100 M 5.88 % | 37.874 M 6.61 % | 35.526 M 0.03 % | 35.515 M -4.48 % | 37.180 M 9.70 % | 33.893 M 9.02 % | 31.090 M 2.20 % | 30.422 M 2.19 % | 29.770 M 7.02 % | 27.817 M 5.44 % | 26.383 M 5.47 % | 25.014 M 2.24 % | 24.466 M 12.10 % | 21.826 M 1.00 % | 21.609 M 10.00 % | 19.645 M 2.84 % | 19.102 M 3.90 % | 18.385 M 12.50 % | 16.342 M 5.62 % | 15.472 M 6.40 % | 14.541 M 9.35 % | 13.298 M 11.04 % | 11.976 M 5.98 % | 11.301 M | 0.000 | 0.000 -100.00 % | 7.097 M 5.59 % | 6.721 M -3.55 % | 6.968 M 33.76 % | 5.209 M 122.10 % | 2.346 M -12.42 % | 2.678 M 149.51 % | 1.073 M |
| Dette à long terme | 1.465 B 2.80 % | 1.425 B 9.56 % | 1.301 B 6.28 % | 1.224 B 3.63 % | 1.181 B 2.89 % | 1.148 B -0.55 % | 1.154 B 21.35 % | 950.954 M -2.64 % | 976.736 M 9.92 % | 888.582 M 3.04 % | 862.362 M 1.41 % | 850.373 M 12.21 % | 757.865 M 4.35 % | 726.270 M 4.94 % | 692.056 M 1.11 % | 684.460 M 6.16 % | 644.734 M 4.51 % | 616.917 M -2.48 % | 632.590 M -0.44 % | 635.386 M 0.43 % | 632.646 M -1.03 % | 639.242 M 4.54 % | 611.464 M 8.43 % | 563.925 M -0.77 % | 568.311 M 5.68 % | 537.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.579 B 0.65 % | 1.569 B 8.96 % | 1.440 B 11.22 % | 1.294 B 4.07 % | 1.244 B 1.53 % | 1.225 B -0.28 % | 1.229 B 17.20 % | 1.048 B -2.27 % | 1.073 B 7.83 % | 994.697 M 2.97 % | 966.041 M 1.97 % | 947.397 M 10.72 % | 855.703 M 4.07 % | 822.271 M 3.16 % | 797.098 M 0.20 % | 795.532 M 5.71 % | 752.578 M 3.78 % | 725.162 M -2.46 % | 743.471 M 1.28 % | 734.089 M 0.61 % | 729.616 M -0.67 % | 734.503 M 3.64 % | 708.718 M 12.20 % | 631.639 M -0.49 % | 634.756 M 6.98 % | 593.358 M 329.16 % | 138.259 M 5.88 % | 130.583 M 16.82 % | 111.781 M 3.38 % | 108.130 M -0.73 % | 108.925 M 85.89 % | 58.596 M -9.61 % | 64.823 M 16.43 % | 55.674 M -0.79 % | 56.119 M -9.14 % | 61.763 M -0.16 % | 61.861 M -1.81 % | 63.002 M 3.13 % | 61.091 M 14.68 % | 53.272 M 5.19 % | 50.645 M 2.89 % | 49.223 M 5.26 % | 46.764 M -9.15 % | 51.476 M -8.65 % | 56.353 M -1.30 % | 57.093 M 44.57 % | 39.492 M 6.22 % | 37.180 M 9.70 % | 33.893 M 9.02 % | 31.090 M | 0.000 | 0.000 -100.00 % | 27.817 M 5.44 % | 26.383 M 5.47 % | 25.014 M 2.24 % | 24.466 M 12.10 % | 21.826 M 1.00 % | 21.609 M 10.00 % | 19.645 M -29.90 % | 28.023 M 18.40 % | 23.669 M 27.96 % | 18.497 M 19.55 % | 15.472 M 5.09 % | 14.722 M 9.22 % | 13.479 M 11.02 % | 12.141 M 5.95 % | 11.459 M 4.28 % | 10.989 M 12.76 % | 9.745 M 33.70 % | 7.289 M 5.37 % | 6.918 M -3.57 % | 7.174 M 33.03 % | 5.393 M 106.65 % | 2.610 M -0.55 % | 2.624 M 62.97 % | 1.610 M |
| Autres passifs courants | 607.014 M -8.33 % | 662.188 M -15.60 % | 784.625 M 0.96 % | 777.142 M 31.76 % | 589.834 M 9.79 % | 537.255 M -24.53 % | 711.885 M 8.22 % | 657.816 M 6.14 % | 619.752 M 27.79 % | 484.979 M -27.14 % | 665.612 M 16.63 % | 570.728 M 11.08 % | 513.817 M 2.93 % | 499.212 M -12.58 % | 571.023 M 10.43 % | 517.070 M 12.93 % | 457.882 M 5.97 % | 432.100 M 18.26 % | 365.390 M 19.70 % | 305.266 M 4.64 % | 291.722 M 23.28 % | 236.635 M -4.47 % | 247.705 M 14.62 % | 216.107 M 5.44 % | 204.951 M 21.47 % | 168.727 M -21.15 % | 213.984 M 11.90 % | 191.226 M 21.04 % | 157.992 M 5.49 % | 149.766 M -3.58 % | 155.320 M -1.62 % | 157.875 M 21.44 % | 130.002 M 30.15 % | 99.888 M -5.96 % | 106.218 M -16.66 % | 127.445 M 27.78 % | 99.738 M 2.11 % | 97.681 M -10.50 % | 109.145 M -1.40 % | 110.698 M 18.69 % | 93.265 M 5.80 % | 88.156 M 16.55 % | 75.638 M -23.08 % | 98.330 M 41.49 % | 69.498 M 19.49 % | 58.163 M 3.65 % | 56.114 M -0.05 % | 56.141 M 5.20 % | 53.365 M 9.30 % | 48.825 M -0.48 % | 49.061 M -10.75 % | 54.969 M 38.82 % | 39.597 M 17.31 % | 33.753 M -24.44 % | 44.670 M -41.59 % | 76.474 M 26.38 % | 60.513 M 8.87 % | 55.581 M 47.69 % | 37.633 M -23.95 % | 49.483 M 33.67 % | 37.019 M 0.55 % | 36.817 M -7.75 % | 39.908 M 18.84 % | 33.581 M 4.31 % | 32.195 M 45.30 % | 22.157 M -44.70 % | 40.065 M 4.55 % | 38.322 M 42.50 % | 26.894 M 6.09 % | 25.349 M -17.55 % | 30.743 M 31.74 % | 23.336 M 15.48 % | 20.207 M 20.04 % | 16.834 M -36.11 % | 26.349 M 313.97 % | 6.365 M |
| Revenus reportés | 252.334 M -6.91 % | 271.076 M -12.09 % | 308.352 M 29.38 % | 238.327 M -4.96 % | 250.754 M -6.54 % | 268.296 M -12.46 % | 306.479 M 43.71 % | 213.256 M -1.32 % | 216.116 M -3.51 % | 223.970 M -10.94 % | 251.478 M 46.50 % | 171.659 M -0.58 % | 172.666 M -6.11 % | 183.910 M -11.66 % | 208.195 M 51.24 % | 137.656 M 0.46 % | 137.021 M -2.92 % | 141.149 M -9.43 % | 155.848 M 48.77 % | 104.760 M -1.56 % | 106.425 M -20.02 % | 133.061 M 10.50 % | 120.413 M 40.91 % | 85.452 M -3.79 % | 88.815 M -5.16 % | 93.649 M -12.85 % | 107.457 M 69.29 % | 63.474 M -1.47 % | 64.420 M -7.32 % | 69.510 M -18.34 % | 85.121 M 62.14 % | 52.500 M -6.53 % | 56.170 M -5.43 % | 59.398 M -15.69 % | 70.454 M 59.50 % | 44.173 M -4.35 % | 46.181 M -8.35 % | 50.387 M -12.73 % | 57.736 M 64.38 % | 35.123 M -2.84 % | 36.148 M -7.85 % | 39.226 M -15.19 % | 46.252 M 65.09 % | 28.016 M -4.16 % | 29.232 M -5.46 % | 30.919 M -19.36 % | 38.343 M 61.17 % | 23.790 M -7.97 % | 25.851 M -12.12 % | 29.416 M -16.22 % | 35.113 M 98.83 % | 17.660 M -0.25 % | 17.704 M 0.01 % | 17.702 M -22.27 % | 22.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.168 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 |
| Dette à court terme | 297.919 M 5.71 % | 281.837 M 2.43 % | 275.154 M -5.24 % | 290.368 M 4.42 % | 278.067 M 9.28 % | 254.443 M 2.08 % | 249.270 M 14.80 % | 217.138 M 0.14 % | 216.837 M 3.01 % | 210.506 M 1.22 % | 207.972 M 10.56 % | 188.110 M -4.15 % | 196.259 M 10.09 % | 178.273 M -5.67 % | 188.996 M 7.72 % | 175.445 M 16.90 % | 150.087 M -10.74 % | 168.145 M 1.24 % | 166.091 M 20.28 % | 138.082 M -6.66 % | 147.941 M 2.28 % | 144.646 M 12.57 % | 128.497 M -2.20 % | 131.385 M 0.92 % | 130.182 M 2.36 % | 127.180 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 |
| Total des passifs courants | 1.557 B -0.96 % | 1.572 B -14.53 % | 1.840 B 2.00 % | 1.804 B 22.80 % | 1.469 B 6.15 % | 1.384 B -15.18 % | 1.631 B 12.65 % | 1.448 B 4.45 % | 1.386 B 10.31 % | 1.257 B -15.78 % | 1.492 B 12.80 % | 1.323 B 9.58 % | 1.207 B 0.03 % | 1.207 B -14.12 % | 1.405 B 25.70 % | 1.118 B 13.93 % | 981.354 M 1.71 % | 964.814 M 9.24 % | 883.178 M 20.84 % | 730.878 M -4.25 % | 763.309 M 20.87 % | 631.496 M 1.79 % | 620.418 M 7.94 % | 574.769 M 4.01 % | 552.609 M 9.88 % | 502.942 M 0.49 % | 500.477 M 12.80 % | 443.671 M -1.22 % | 449.161 M 68.01 % | 267.341 M -8.63 % | 292.598 M 21.62 % | 240.577 M 7.26 % | 224.291 M 8.89 % | 205.973 M -14.69 % | 241.449 M 13.51 % | 212.708 M 7.73 % | 197.438 M -2.47 % | 202.428 M -10.23 % | 225.504 M 8.24 % | 208.328 M 40.66 % | 148.108 M 3.22 % | 143.482 M -10.26 % | 159.881 M 8.21 % | 147.750 M 28.59 % | 114.900 M 8.93 % | 105.483 M -7.07 % | 113.514 M 19.98 % | 94.614 M -6.27 % | 100.941 M 9.33 % | 92.326 M -30.77 % | 133.357 M 46.24 % | 91.190 M 21.63 % | 74.976 M 5.85 % | 70.834 M -31.52 % | 103.439 M 25.36 % | 82.514 M 27.03 % | 64.958 M 10.12 % | 58.990 M -30.90 % | 85.364 M 32.81 % | 64.276 M 37.60 % | 46.713 M -0.18 % | 46.797 M -20.25 % | 58.678 M 48.75 % | 39.447 M 11.85 % | 35.268 M 28.83 % | 27.375 M -39.62 % | 45.335 M -3.07 % | 46.770 M 65.76 % | 28.216 M -6.57 % | 30.201 M -15.69 % | 35.822 M -0.33 % | 35.941 M 42.99 % | 25.135 M 17.64 % | 21.367 M -31.70 % | 31.284 M 155.55 % | 12.242 M |
| Passifs totaux | 3.136 B -0.15 % | 3.141 B -4.22 % | 3.279 B 5.85 % | 3.098 B 14.21 % | 2.712 B 3.98 % | 2.609 B -8.78 % | 2.860 B 14.56 % | 2.496 B 1.52 % | 2.459 B 9.22 % | 2.251 B -8.41 % | 2.458 B 8.28 % | 2.270 B 10.05 % | 2.063 B 1.66 % | 2.029 B -7.87 % | 2.202 B 15.10 % | 1.914 B 10.36 % | 1.734 B 2.60 % | 1.690 B 3.89 % | 1.627 B 11.04 % | 1.465 B -1.87 % | 1.493 B 9.29 % | 1.366 B 2.77 % | 1.329 B 10.17 % | 1.206 B 1.60 % | 1.187 B 8.31 % | 1.096 B 71.64 % | 638.736 M 11.23 % | 574.254 M 2.37 % | 560.942 M 49.40 % | 375.471 M -6.49 % | 401.523 M 34.21 % | 299.173 M 3.48 % | 289.114 M 10.50 % | 261.647 M -12.07 % | 297.568 M 8.42 % | 274.471 M 5.85 % | 259.299 M -2.31 % | 265.430 M -7.38 % | 286.595 M 9.55 % | 261.600 M 31.62 % | 198.753 M 3.14 % | 192.705 M -6.75 % | 206.645 M 3.72 % | 199.226 M 16.33 % | 171.253 M 5.34 % | 162.576 M 6.25 % | 153.006 M 16.09 % | 131.794 M -2.25 % | 134.834 M 9.25 % | 123.416 M -24.64 % | 163.779 M 35.40 % | 120.960 M 17.67 % | 102.793 M 5.74 % | 97.217 M -24.32 % | 128.453 M 20.07 % | 106.980 M 23.27 % | 86.784 M 7.67 % | 80.599 M -23.25 % | 105.009 M 13.77 % | 92.299 M 31.14 % | 70.382 M 7.79 % | 65.294 M -11.94 % | 74.150 M 36.89 % | 54.169 M 11.12 % | 48.747 M 23.36 % | 39.516 M -30.42 % | 56.794 M -1.67 % | 57.759 M 52.15 % | 37.961 M 1.26 % | 37.490 M -12.28 % | 42.739 M -0.87 % | 43.115 M 41.23 % | 30.528 M 27.33 % | 23.977 M -29.29 % | 33.908 M 144.78 % | 13.852 M |
| Autres actifs non courants | 268.709 M 4.79 % | 256.417 M 7.81 % | 237.841 M 2.26 % | 232.594 M 5.00 % | 221.528 M 9.46 % | 202.383 M 8.41 % | 186.684 M 13.12 % | 165.032 M -4.93 % | 173.587 M 7.33 % | 161.725 M 3.64 % | 156.045 M 4.55 % | 149.257 M 2.19 % | 146.056 M 6.49 % | 137.160 M 3.83 % | 132.102 M 3.63 % | 127.480 M 2.39 % | 124.505 M 12.39 % | 110.782 M 3.90 % | 106.626 M 15.06 % | 92.671 M 19.89 % | 77.298 M 27.01 % | 60.859 M 8.29 % | 56.201 M 28.35 % | 43.787 M 17.97 % | 37.117 M 18.52 % | 31.318 M -16.27 % | 37.404 M 10.33 % | 33.902 M 2.81 % | 32.974 M 5.33 % | 31.304 M -0.27 % | 31.389 M 5.90 % | 29.639 M 22.60 % | 24.175 M 14.77 % | 21.063 M 2.79 % | 20.492 M 5.85 % | 19.359 M -4.23 % | 20.215 M 41.51 % | 14.285 M 31.61 % | 10.854 M 6.58 % | 10.184 M -3.75 % | 10.581 M 31.97 % | 8.018 M 14.35 % | 7.012 M 22.31 % | 5.733 M 13.77 % | 5.039 M -1.23 % | 5.102 M 7.52 % | 4.745 M -9.50 % | 5.243 M 27.10 % | 4.125 M -0.94 % | 4.164 M 0.29 % | 4.152 M -0.69 % | 4.181 M -17.94 % | 5.095 M 23.82 % | 4.115 M -0.63 % | 4.141 M -6.61 % | 4.434 M -2.68 % | 4.556 M -0.89 % | 4.597 M 13.14 % | 4.063 M 16.32 % | 3.493 M -2.62 % | 3.587 M -43.56 % | 6.355 M 4.10 % | 6.105 M -4.83 % | 6.415 M 1.34 % | 6.330 M 11.96 % | 5.654 M 3.69 % | 5.453 M | 0.000 -100.00 % | 7.249 M | 0.000 -100.00 % | 1.908 M -29.32 % | 2.699 M -70.74 % | 9.225 M 108.79 % | 4.418 M 111.98 % | 2.084 M 160.21 % | 801.012 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.308 M -12.54 % | 10.642 M -8.83 % | 11.673 M -14.94 % | 13.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.204 M -9.35 % | 20.082 M -8.56 % | 21.961 M -66.07 % | 64.719 M -3.27 % | 66.908 M -3.18 % | 69.103 M -3.08 % | 71.299 M -2.99 % | 73.494 M -2.90 % | 75.690 M -2.82 % | 77.885 M -2.74 % | 80.080 M -2.67 % | 82.276 M -2.60 % | 84.471 M 50.91 % | 55.973 M 23 125.31 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -78.08 % | 73.000 K -46.32 % | 136.000 K -32.00 % | 200.000 K -22.48 % | 258.000 K -20.37 % | 324.000 K -28.79 % | 455.000 K -28.23 % | 634.000 K -23.34 % | 827.000 K -12.67 % | 947.000 K -18.57 % | 1.163 M -13.92 % | 1.351 M -15.77 % | 1.604 M -8.34 % | 1.750 M -23.04 % | 2.274 M -10.23 % | 2.533 M -7.42 % | 2.736 M -6.37 % | 2.922 M -35.11 % | 4.503 M -16.19 % | 5.373 M 36.20 % | 3.945 M -4.73 % | 4.141 M -8.81 % | 4.541 M -6.39 % | 4.851 M -8.04 % | 5.275 M -4.71 % | 5.536 M -33.37 % | 8.309 M -16.89 % | 9.997 M 46.93 % | 6.804 M -0.50 % | 6.838 M 1.59 % | 6.731 M -71.95 % | 23.997 M 226.13 % | 7.358 M 2.89 % | 7.151 M -4.89 % | 7.519 M -3.44 % | 7.787 M 4.83 % | 7.428 M 0.57 % | 7.386 M -6.52 % | 7.901 M 22.67 % | 6.441 M -4.29 % | 6.730 M -5.96 % | 7.156 M -7.95 % | 7.774 M 7.91 % | 7.205 M -2.20 % | 7.367 M 244.23 % | 2.140 M -12.36 % | 2.442 M |
| GoodWill | 172.907 M 3.32 % | 167.359 M 4.92 % | 159.518 M -3.01 % | 164.462 M 587.41 % | 23.925 M -0.28 % | 23.992 M -0.38 % | 24.083 M 0.72 % | 23.912 M -1.09 % | 24.176 M 0.56 % | 24.041 M -0.43 % | 24.144 M -93.75 % | 386.515 M -0.09 % | 386.868 M 0.01 % | 386.837 M -0.01 % | 386.880 M -0.05 % | 387.065 M 0.01 % | 387.024 M -0.02 % | 387.115 M 0.06 % | 386.877 M 0.06 % | 386.632 M 0.01 % | 386.593 M 1 310.79 % | -31.929 M -232.04 % | 24.182 M -1.21 % | 24.478 M 1.22 % | 24.184 M 0.37 % | 24.094 M -0.60 % | 24.239 M 0.01 % | 24.237 M -0.07 % | 24.255 M -0.37 % | 24.345 M -1.06 % | 24.606 M 1.09 % | 24.340 M -0.85 % | 24.549 M 2.33 % | 23.990 M -1.00 % | 24.233 M 0.50 % | 24.112 M -0.62 % | 24.263 M -0.94 % | 24.493 M 2.78 % | 23.830 M -1.71 % | 24.244 M -0.07 % | 24.260 M -1.67 % | 24.672 M 1.06 % | 24.413 M -3.06 % | 25.184 M -0.87 % | 25.405 M 0.13 % | 25.371 M 0.36 % | 25.279 M 3.23 % | 24.488 M 2.67 % | 23.851 M -7.79 % | 25.865 M -0.75 % | 26.060 M 0.27 % | 25.989 M -0.20 % | 26.042 M -0.78 % | 26.246 M -0.34 % | 26.336 M 9.54 % | 24.042 M 30.40 % | 18.437 M -16.06 % | 21.965 M 8.34 % | 20.274 M 2.62 % | 19.757 M 2 577.10 % | 738.000 K 0.00 % | 738.000 K -17.91 % | 899.000 K 21.82 % | 738.000 K 0.00 % | 738.000 K 0.00 % | 738.000 K -4.67 % | 774.128 K 4.86 % | 738.242 K -20.89 % | 933.149 K -0.72 % | 939.930 K -2.36 % | 962.618 K -4.47 % | 1.008 M 12.19 % | 898.124 K 3.85 % | 864.851 K 6.55 % | 811.678 K -3.41 % | 840.325 K |
| GoodWill et immobilisations incorporelles | 182.215 M 2.37 % | 178.001 M 3.98 % | 171.191 M -3.93 % | 178.185 M 644.76 % | 23.925 M -0.28 % | 23.992 M -0.38 % | 24.083 M 0.72 % | 23.912 M -43.58 % | 42.380 M -3.95 % | 44.123 M -4.30 % | 46.105 M -89.78 % | 451.234 M -0.56 % | 453.776 M -0.47 % | 455.940 M -0.49 % | 458.179 M -0.52 % | 460.559 M -0.47 % | 462.714 M -0.49 % | 465.000 M -0.42 % | 466.957 M -0.42 % | 468.908 M -0.46 % | 471.064 M 1 859.17 % | 24.044 M -1.55 % | 24.423 M -0.22 % | 24.478 M 1.22 % | 24.184 M 0.37 % | 24.094 M -0.60 % | 24.239 M 0.01 % | 24.237 M -0.07 % | 24.255 M -0.44 % | 24.361 M -1.29 % | 24.679 M 0.83 % | 24.476 M -1.10 % | 24.749 M 2.07 % | 24.248 M -1.26 % | 24.557 M -0.04 % | 24.567 M -1.33 % | 24.897 M -1.67 % | 25.320 M 2.19 % | 24.777 M -2.48 % | 25.407 M -0.80 % | 25.611 M -2.53 % | 26.276 M 0.43 % | 26.163 M -4.72 % | 27.458 M -1.72 % | 27.938 M -0.60 % | 28.107 M -0.33 % | 28.201 M -2.72 % | 28.991 M -0.80 % | 29.224 M -1.97 % | 29.810 M -1.29 % | 30.201 M -1.08 % | 30.530 M -1.18 % | 30.893 M -1.99 % | 31.521 M -1.10 % | 31.872 M -1.48 % | 32.351 M 13.78 % | 28.434 M -1.16 % | 28.769 M 6.11 % | 27.112 M 2.36 % | 26.488 M 7.09 % | 24.735 M 205.52 % | 8.096 M 0.57 % | 8.050 M -2.51 % | 8.257 M -3.14 % | 8.525 M 4.40 % | 8.166 M 0.07 % | 8.160 M -5.54 % | 8.639 M 17.16 % | 7.374 M -3.85 % | 7.670 M -5.59 % | 8.124 M -7.49 % | 8.782 M 8.38 % | 8.103 M -1.56 % | 8.231 M 178.87 % | 2.952 M -10.07 % | 3.282 M |
| Immobilisations corporelles (PP&E) | 3.522 B 3.72 % | 3.396 B 6.23 % | 3.197 B 4.53 % | 3.058 B 4.82 % | 2.918 B 3.29 % | 2.825 B 0.48 % | 2.811 B 14.17 % | 2.463 B 0.66 % | 2.446 B 6.08 % | 2.306 B 3.00 % | 2.239 B 8.21 % | 2.069 B 7.34 % | 1.928 B 7.41 % | 1.795 B 3.67 % | 1.731 B 3.92 % | 1.666 B 8.45 % | 1.536 B 2.82 % | 1.494 B 0.90 % | 1.481 B 3.25 % | 1.434 B 0.68 % | 1.424 B 2.38 % | 1.391 B 2.19 % | 1.361 B 4.01 % | 1.309 B 2.73 % | 1.274 B 5.33 % | 1.210 B 113.26 % | 567.237 M 6.77 % | 531.250 M 8.96 % | 487.546 M 3.24 % | 472.262 M -0.29 % | 473.642 M 7.55 % | 440.403 M 3.15 % | 426.961 M 7.05 % | 398.833 M -5.82 % | 423.499 M 5.97 % | 399.658 M 1.18 % | 395.010 M 4.55 % | 377.813 M 8.07 % | 349.605 M 0.84 % | 346.705 M 6.98 % | 324.093 M 3.10 % | 314.336 M 6.19 % | 296.008 M -1.93 % | 301.841 M 5.59 % | 285.849 M 5.34 % | 271.370 M 6.17 % | 255.603 M 4.92 % | 243.626 M 6.48 % | 228.794 M 2.65 % | 222.878 M 3.84 % | 214.639 M 5.19 % | 204.052 M 12.66 % | 181.122 M 7.57 % | 168.374 M 3.33 % | 162.941 M 6.41 % | 153.119 M 1.32 % | 151.120 M 4.28 % | 144.917 M 104.24 % | 70.954 M 5.18 % | 67.457 M 4.41 % | 64.609 M 1.20 % | 63.844 M 3.66 % | 61.591 M 2.82 % | 59.900 M -2.23 % | 61.265 M 0.50 % | 60.960 M -1.14 % | 61.662 M 2.95 % | 59.893 M 7.97 % | 55.473 M 13.07 % | 49.063 M 11.41 % | 44.039 M 21.06 % | 36.377 M 33.66 % | 27.215 M 28.56 % | 21.169 M 12.47 % | 18.822 M 80.52 % | 10.427 M |
| Total des actifs non courants | 3.995 B 3.81 % | 3.848 B 6.21 % | 3.623 B 4.16 % | 3.478 B 9.65 % | 3.172 B 3.66 % | 3.060 B 0.96 % | 3.031 B 14.07 % | 2.657 B -0.42 % | 2.669 B 5.97 % | 2.518 B 2.89 % | 2.448 B -8.51 % | 2.675 B 5.59 % | 2.534 B 5.83 % | 2.394 B 2.85 % | 2.328 B 2.96 % | 2.261 B 6.15 % | 2.130 B 2.57 % | 2.076 B 0.75 % | 2.061 B 1.66 % | 2.027 B 1.14 % | 2.004 B 32.98 % | 1.507 B 2.30 % | 1.473 B 4.98 % | 1.403 B 3.06 % | 1.362 B 5.44 % | 1.291 B 97.04 % | 655.429 M 6.13 % | 617.544 M 7.75 % | 573.120 M 2.55 % | 558.850 M -0.60 % | 562.201 M 5.66 % | 532.101 M 3.14 % | 515.901 M 8.23 % | 476.653 M -3.67 % | 494.804 M 8.50 % | 456.030 M 0.71 % | 452.818 M 5.19 % | 430.462 M 8.42 % | 397.038 M 1.01 % | 393.055 M 4.55 % | 375.952 M 3.02 % | 364.924 M 5.71 % | 345.201 M 1.58 % | 339.830 M 4.94 % | 323.818 M 4.60 % | 309.574 M 0.89 % | 306.849 M 4.38 % | 293.963 M 6.52 % | 275.982 M 1.52 % | 271.857 M 11.03 % | 244.840 M 4.37 % | 234.582 M 3.98 % | 225.613 M 6.16 % | 212.514 M 2.40 % | 207.541 M -0.34 % | 208.254 M 2.85 % | 202.489 M 8.59 % | 186.472 M 69.48 % | 110.023 M 2.58 % | 107.255 M 2.49 % | 104.646 M 11.75 % | 93.647 M 3.08 % | 90.848 M 12.57 % | 80.700 M -2.88 % | 83.094 M -11.49 % | 93.877 M -0.82 % | 94.648 M 4.55 % | 90.532 M 18.69 % | 76.278 M 22.14 % | 62.449 M 9.20 % | 57.186 M 17.19 % | 48.797 M 7.91 % | 45.219 M 31.32 % | 34.435 M 47.40 % | 23.362 M 58.96 % | 14.697 M |
| Autres actifs circulants | 511.106 M 118.76 % | 233.633 M -7.09 % | 251.459 M 16.86 % | 215.171 M 10.06 % | 195.499 M -3.62 % | 202.844 M 9.94 % | 184.502 M -9.06 % | 202.882 M -9.63 % | 224.513 M -3.44 % | 232.521 M -2.58 % | 238.672 M -3.48 % | 247.277 M 38.95 % | 177.965 M -3.55 % | 184.512 M -4.19 % | 192.572 M 21.98 % | 157.878 M 11.60 % | 141.473 M -2.26 % | 144.744 M -42.32 % | 250.924 M -8.81 % | 275.161 M 29.57 % | 212.362 M 15.69 % | 183.564 M 160.22 % | 70.542 M -7.14 % | 75.962 M 1.62 % | 74.750 M 49.40 % | 50.032 M -13.66 % | 57.949 M 0.21 % | 57.828 M 11.67 % | 51.786 M 17.60 % | 44.037 M -8.44 % | 48.098 M 13.18 % | 42.496 M -17.34 % | 51.408 M 18.17 % | 43.504 M 11.35 % | 39.069 M -8.58 % | 42.738 M 3.78 % | 41.180 M 23.59 % | 33.320 M 23.47 % | 26.987 M -10.24 % | 30.066 M -64.29 % | 84.191 M 25.42 % | 67.125 M 178.25 % | 24.124 M -65.78 % | 70.495 M 10.68 % | 63.692 M 44.12 % | 44.194 M -4.34 % | 46.197 M -24.99 % | 61.587 M 15.62 % | 53.266 M 27.63 % | 41.735 M 18.23 % | 35.301 M 22.17 % | 28.894 M 6.14 % | 27.222 M 28.12 % | 21.248 M 154.25 % | 8.357 M -23.24 % | 10.887 M -47.25 % | 20.640 M 64.53 % | 12.545 M 95.77 % | 6.408 M 33.56 % | 4.798 M -26.26 % | 6.507 M 10.74 % | 5.876 M 29.74 % | 4.529 M -19.38 % | 5.618 M -14.93 % | 6.604 M 7.64 % | 6.135 M 49.23 % | 4.111 M 72.84 % | 2.378 M -63.50 % | 6.517 M 90.15 % | 3.427 M -38.33 % | 5.557 M 204.04 % | 1.828 M 46.63 % | 1.247 M -0.57 % | 1.254 M -64.64 % | 3.545 M 268.49 % | 962.145 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.156 B -12.79 % | 1.325 B -33.21 % | 1.984 B 66.97 % | 1.188 B -26.19 % | 1.610 B -15.29 % | 1.901 B -15.30 % | 2.244 B 105.65 % | 1.091 B -1.48 % | 1.108 B 16.51 % | 950.607 M -17.69 % | 1.155 B 227.51 % | 352.624 M -29.31 % | 498.831 M -23.14 % | 649.016 M -48.49 % | 1.260 B 26.80 % | 993.591 M -15.08 % | 1.170 B -0.82 % | 1.180 B 2.54 % | 1.151 B 138.90 % | 481.581 M -7.92 % | 522.998 M -36.45 % | 823.006 M -24.74 % | 1.094 B 86.56 % | 586.153 M -6.03 % | 623.738 M 8.24 % | 576.241 M -34.62 % | 881.320 M 25.26 % | 703.607 M -9.54 % | 777.841 M -19.53 % | 966.571 M -2.42 % | 990.501 M 52.37 % | 650.054 M -9.87 % | 721.212 M 3.28 % | 698.289 M -4.97 % | 734.846 M 52.97 % | 480.386 M -10.27 % | 535.350 M -2.67 % | 550.046 M 9.68 % | 501.482 M 24.30 % | 403.446 M -25.46 % | 541.262 M -17.48 % | 655.881 M -1.29 % | 664.479 M 4.88 % | 633.582 M -12.62 % | 725.073 M -3.58 % | 751.965 M 7.63 % | 698.649 M 16.30 % | 600.745 M -1.56 % | 610.273 M 3.71 % | 588.418 M -0.30 % | 590.179 M 34.31 % | 439.423 M -1.09 % | 444.286 M 4.70 % | 424.330 M 3.64 % | 409.437 M 47.84 % | 276.946 M 4.62 % | 264.728 M 1.48 % | 260.871 M -17.52 % | 316.286 M 40.71 % | 224.775 M 26.16 % | 178.172 M 2.61 % | 173.640 M 8.82 % | 159.573 M 56.70 % | 101.832 M 21.52 % | 83.797 M 41.38 % | 59.271 M 4.36 % | 56.797 M 9.14 % | 52.039 M 18.99 % | 43.735 M 28.40 % | 34.062 M -35.18 % | 52.545 M 44.65 % | 36.325 M 273.46 % | 9.727 M 121.43 % | 4.393 M -72.60 % | 16.029 M 313.42 % | 3.877 M |
| Liquidités et placements à court terme | 1.156 B -12.79 % | 1.325 B -33.21 % | 1.984 B 66.97 % | 1.188 B -26.19 % | 1.610 B -15.29 % | 1.901 B -15.30 % | 2.244 B 105.65 % | 1.091 B -1.48 % | 1.108 B 16.51 % | 950.607 M -17.69 % | 1.155 B 227.51 % | 352.624 M -29.31 % | 498.831 M -23.14 % | 649.016 M -48.49 % | 1.260 B 26.80 % | 993.591 M -15.08 % | 1.170 B -0.82 % | 1.180 B 2.54 % | 1.151 B 138.90 % | 481.581 M -7.92 % | 522.998 M -36.45 % | 823.006 M -24.74 % | 1.094 B 86.56 % | 586.153 M -6.03 % | 623.738 M 8.24 % | 576.241 M -34.62 % | 881.320 M 25.26 % | 703.607 M -9.54 % | 777.841 M -19.53 % | 966.571 M -2.42 % | 990.501 M 52.37 % | 650.054 M -9.87 % | 721.212 M 3.28 % | 698.289 M -4.97 % | 734.846 M 52.97 % | 480.386 M -10.27 % | 535.350 M -2.67 % | 550.046 M 9.68 % | 501.482 M 24.30 % | 403.446 M -25.46 % | 541.262 M -17.48 % | 655.881 M -1.29 % | 664.479 M 4.88 % | 633.582 M -12.62 % | 725.073 M -3.58 % | 751.965 M 7.63 % | 698.649 M 16.30 % | 600.745 M -1.56 % | 610.273 M 3.71 % | 588.418 M -0.30 % | 590.179 M 34.31 % | 439.423 M -1.09 % | 444.286 M 4.70 % | 424.330 M 3.64 % | 409.437 M 47.84 % | 276.946 M 4.62 % | 264.728 M 1.48 % | 260.871 M -17.52 % | 316.286 M 40.71 % | 224.775 M 26.16 % | 178.172 M 2.61 % | 173.640 M 8.82 % | 159.573 M 56.70 % | 101.832 M 21.52 % | 83.797 M 41.38 % | 59.271 M 4.36 % | 56.797 M 9.14 % | 52.039 M 18.99 % | 43.735 M 28.40 % | 34.062 M -36.14 % | 53.339 M 46.84 % | 36.325 M 273.46 % | 9.727 M 121.43 % | 4.393 M -72.60 % | 16.029 M 313.42 % | 3.877 M |
| Total des actifs courants | 3.529 B -1.50 % | 3.583 B -9.99 % | 3.980 B 10.40 % | 3.605 B 0.94 % | 3.572 B -5.21 % | 3.768 B -7.20 % | 4.061 B 20.67 % | 3.365 B 1.23 % | 3.324 B 8.86 % | 3.053 B -3.36 % | 3.159 B 19.94 % | 2.634 B 10.35 % | 2.387 B 3.64 % | 2.303 B -11.92 % | 2.615 B 13.13 % | 2.311 B 1.58 % | 2.275 B 0.97 % | 2.253 B 6.08 % | 2.124 B 32.71 % | 1.601 B 7.45 % | 1.490 B -12.09 % | 1.695 B -6.27 % | 1.808 B 24.54 % | 1.452 B 8.90 % | 1.333 B 13.78 % | 1.172 B -18.03 % | 1.429 B 4.83 % | 1.363 B 4.24 % | 1.308 B -9.97 % | 1.453 B 1.15 % | 1.436 B 20.86 % | 1.188 B 1.48 % | 1.171 B 3.38 % | 1.133 B -2.58 % | 1.163 B 13.67 % | 1.023 B 6.26 % | 962.683 M -0.88 % | 971.193 M 5.91 % | 917.039 M -1.23 % | 928.504 M 1.11 % | 918.269 M -5.60 % | 972.792 M 2.29 % | 951.012 M 0.67 % | 944.657 M -3.02 % | 974.102 M -0.74 % | 981.383 M 4.09 % | 942.839 M 7.07 % | 880.591 M 5.06 % | 838.140 M 7.23 % | 781.619 M -0.69 % | 787.053 M 22.77 % | 641.084 M 6.22 % | 603.525 M 8.14 % | 558.105 M 5.88 % | 527.093 M 23.21 % | 427.816 M 11.42 % | 383.972 M 9.71 % | 349.988 M -10.09 % | 389.279 M 24.88 % | 311.717 M 20.33 % | 259.050 M 8.19 % | 239.443 M 10.64 % | 216.410 M 30.31 % | 166.068 M 16.35 % | 142.732 M 25.30 % | 113.909 M -2.63 % | 116.988 M 8.84 % | 107.487 M 9.47 % | 98.191 M 1.36 % | 96.875 M -1.05 % | 97.906 M 5.98 % | 92.379 M 141.33 % | 38.279 M 10.63 % | 34.600 M -28.65 % | 48.493 M 78.17 % | 27.217 M |
| Inventaire | 1.723 B 4.27 % | 1.652 B 14.56 % | 1.442 B -19.92 % | 1.801 B 26.02 % | 1.429 B 6.23 % | 1.345 B 1.64 % | 1.324 B -20.44 % | 1.664 B 0.17 % | 1.661 B 5.09 % | 1.580 B 9.19 % | 1.447 B -16.90 % | 1.742 B 19.13 % | 1.462 B 14.67 % | 1.275 B 31.93 % | 966.481 M 2.39 % | 943.900 M 19.51 % | 789.836 M 7.77 % | 732.890 M 13.23 % | 647.230 M -16.05 % | 770.990 M 14.60 % | 672.773 M 7.50 % | 625.849 M 20.70 % | 518.513 M -17.32 % | 627.102 M 26.87 % | 494.294 M 11.58 % | 443.006 M 9.43 % | 404.842 M -18.38 % | 495.991 M 26.31 % | 392.672 M 5.15 % | 373.445 M 13.32 % | 329.562 M -16.96 % | 396.892 M 25.45 % | 316.368 M 4.09 % | 303.950 M 1.85 % | 298.432 M -18.13 % | 364.514 M 31.46 % | 277.279 M -3.13 % | 286.230 M 0.78 % | 284.009 M -20.61 % | 357.753 M 27.49 % | 280.607 M 18.65 % | 236.499 M 13.64 % | 208.116 M -9.46 % | 229.861 M 30.23 % | 176.502 M -0.49 % | 177.375 M -4.68 % | 186.090 M -9.73 % | 206.154 M 26.47 % | 163.004 M 13.42 % | 143.712 M -7.42 % | 155.222 M -5.77 % | 164.726 M 31.38 % | 125.378 M 16.44 % | 107.679 M 3.44 % | 104.097 M -19.41 % | 129.169 M 45.32 % | 88.884 M 37.97 % | 64.423 M 12.10 % | 57.469 M -21.30 % | 73.023 M 9.78 % | 66.520 M 31.07 % | 50.750 M 15.16 % | 44.070 M -15.42 % | 52.103 M 11.95 % | 46.542 M 4.27 % | 44.635 M -14.25 % | 52.051 M 6.09 % | 49.062 M 12.96 % | 43.433 M -21.10 % | 55.048 M 40.82 % | 39.092 M -21.33 % | 49.694 M 108.38 % | 23.848 M -6.13 % | 25.406 M -4.59 % | 26.628 M 26.33 % | 21.078 M |
| Créances nettes | 139.258 M -62.52 % | 371.521 M 22.85 % | 302.426 M -24.55 % | 400.806 M 18.90 % | 337.090 M 5.57 % | 319.304 M 3.50 % | 308.502 M -24.25 % | 407.262 M 22.99 % | 331.137 M 14.24 % | 289.861 M -9.01 % | 318.547 M 8.88 % | 292.564 M 17.86 % | 248.222 M 27.51 % | 194.672 M -0.64 % | 195.929 M -9.26 % | 215.925 M 24.13 % | 173.957 M -11.28 % | 196.079 M 158.99 % | 75.708 M 3.59 % | 73.081 M -10.46 % | 81.622 M 31.38 % | 62.126 M -50.45 % | 125.378 M -22.82 % | 162.459 M 15.85 % | 140.231 M 37.07 % | 102.305 M 20.12 % | 85.171 M -19.68 % | 106.041 M 23.68 % | 85.738 M 24.62 % | 68.802 M 1.00 % | 68.121 M -31.13 % | 98.906 M 20.57 % | 82.034 M -5.64 % | 86.938 M -3.82 % | 90.390 M -33.18 % | 135.272 M 24.25 % | 108.874 M 7.16 % | 101.597 M -2.83 % | 104.561 M -23.81 % | 137.239 M 1 024.08 % | 12.209 M -8.11 % | 13.287 M -75.53 % | 54.293 M 406.51 % | 10.719 M 21.32 % | 8.835 M 12.56 % | 7.849 M -34.06 % | 11.903 M -1.67 % | 12.105 M 4.38 % | 11.597 M 49.56 % | 7.754 M 22.09 % | 6.351 M -21.02 % | 8.041 M 21.12 % | 6.639 M 36.94 % | 4.848 M -6.81 % | 5.202 M -51.90 % | 10.814 M 11.26 % | 9.720 M -19.99 % | 12.149 M 33.27 % | 9.116 M -0.05 % | 9.121 M 16.18 % | 7.851 M -14.45 % | 9.177 M 11.40 % | 8.238 M 26.45 % | 6.515 M 12.54 % | 5.789 M 49.66 % | 3.868 M -4.00 % | 4.029 M 0.56 % | 4.007 M -11.07 % | 4.505 M 3.85 % | 4.338 M 0.83 % | 4.302 M -5.07 % | 4.532 M 31.08 % | 3.458 M -2.54 % | 3.548 M 54.88 % | 2.291 M 76.17 % | 1.300 M |
| Actifs fiscaux | 21.417 M 21.70 % | 17.598 M 3.00 % | 17.085 M 84.64 % | 9.253 M 1.70 % | 9.098 M -0.01 % | 9.099 M -0.84 % | 9.176 M 55.63 % | 5.896 M -4.72 % | 6.188 M 0.95 % | 6.130 M -4.25 % | 6.402 M 14.59 % | 5.587 M -7.27 % | 6.025 M -1.07 % | 6.090 M -0.02 % | 6.091 M -10.48 % | 6.804 M 3.66 % | 6.564 M -3.09 % | 6.773 M 0.62 % | 6.731 M -78.67 % | 31.562 M -0.09 % | 31.591 M 1.29 % | 31.190 M -0.78 % | 31.435 M 19.35 % | 26.339 M 0.16 % | 26.296 M -0.06 % | 26.312 M -0.89 % | 26.549 M -5.70 % | 28.155 M -0.67 % | 28.345 M -8.34 % | 30.923 M -4.83 % | 32.491 M -13.55 % | 37.583 M -6.08 % | 40.016 M 23.09 % | 32.509 M 23.82 % | 26.256 M 110.96 % | 12.446 M -1.97 % | 12.696 M -2.67 % | 13.044 M 10.52 % | 11.802 M 9.69 % | 10.759 M -31.33 % | 15.667 M -3.85 % | 16.294 M 1.72 % | 16.018 M 233.85 % | 4.798 M -3.89 % | 4.992 M -0.06 % | 4.995 M -72.70 % | 18.300 M 13.64 % | 16.103 M 16.36 % | 13.839 M -7.77 % | 15.005 M -0.19 % | 15.033 M 68.27 % | 8.934 M 5.07 % | 8.503 M -0.01 % | 8.504 M -0.97 % | 8.587 M -53.20 % | 18.350 M -0.16 % | 18.379 M 124.44 % | 8.189 M 3.74 % | 7.894 M -19.59 % | 9.817 M -16.20 % | 11.715 M -23.69 % | 15.352 M 1.66 % | 15.102 M 146.44 % | 6.128 M -12.13 % | 6.974 M -63.48 % | 19.097 M -1.43 % | 19.374 M -11.94 % | 21.999 M 255.85 % | 6.182 M 8.14 % | 5.717 M 408.35 % | 1.125 M 19.73 % | 939.237 K 38.94 % | 676.008 K 9.69 % | 616.287 K 4.74 % | 588.397 K 215.03 % | 186.772 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 373.333 M 22.82 % | 303.975 M 12.00 % | 271.406 M -29.68 % | 385.960 M 21.62 % | 317.348 M 21.31 % | 261.605 M -24.92 % | 348.441 M 12.65 % | 309.324 M 3.48 % | 298.914 M 3.98 % | 287.464 M 66.42 % | 172.732 M -42.59 % | 300.870 M 15.75 % | 259.927 M -15.63 % | 308.086 M 6.34 % | 289.728 M 27.60 % | 227.067 M 11.56 % | 203.546 M 3.36 % | 196.934 M 14.33 % | 172.246 M 7.13 % | 160.779 M 30.96 % | 122.767 M 55.52 % | 78.940 M -1.32 % | 79.997 M -31.20 % | 116.281 M 5.22 % | 110.513 M 25.22 % | 88.258 M -7.62 % | 95.533 M -37.62 % | 153.140 M 38.56 % | 110.523 M 579.93 % | 16.255 M -34.05 % | 24.646 M 74.63 % | 14.113 M -25.91 % | 19.049 M 123.24 % | 8.533 M -65.66 % | 24.846 M 172.08 % | 9.132 M 10.09 % | 8.295 M 28.74 % | 6.443 M -37.93 % | 10.381 M 77.60 % | 5.845 M -21.94 % | 7.488 M 40.80 % | 5.318 M -43.06 % | 9.339 M -2.16 % | 9.545 M 34.44 % | 7.100 M 2.01 % | 6.960 M -44.97 % | 12.647 M 164.42 % | 4.783 M -62.40 % | 12.721 M 238.68 % | 3.756 M 259.43 % | 1.045 M -84.09 % | 6.569 M -5.52 % | 6.953 M 64.41 % | 4.229 M -70.91 % | 14.536 M 140.66 % | 6.040 M 35.88 % | 4.445 M 30.39 % | 3.409 M -48.81 % | 6.659 M -28.20 % | 9.275 M 27.49 % | 7.275 M -9.28 % | 8.019 M -27.29 % | 11.028 M 88.00 % | 5.866 M 90.89 % | 3.073 M -41.11 % | 5.218 M -0.98 % | 5.269 M -37.63 % | 8.448 M 539.06 % | 1.322 M -72.75 % | 4.852 M -10.10 % | 5.397 M -57.18 % | 12.605 M 155.78 % | 4.928 M 60.07 % | 3.079 M -37.62 % | 4.935 M -16.03 % | 5.877 M |
| Impôts à payer | 26.746 M -49.83 % | 53.309 M -73.36 % | 200.093 M 79.08 % | 111.736 M 242.24 % | 32.648 M -47.32 % | 61.972 M 308.09 % | 15.186 M -69.98 % | 50.580 M 45.55 % | 34.751 M -30.29 % | 49.852 M -74.36 % | 194.404 M 112.54 % | 91.468 M 41.72 % | 64.541 M 72.52 % | 37.410 M -74.62 % | 147.392 M 142.49 % | 60.782 M 85.21 % | 32.818 M 23.91 % | 26.486 M 12.21 % | 23.603 M 7.33 % | 21.991 M -76.72 % | 94.454 M 147.17 % | 38.214 M -12.77 % | 43.806 M 71.49 % | 25.544 M 40.75 % | 18.148 M -27.78 % | 25.128 M -69.91 % | 83.503 M 133.05 % | 35.831 M 120.82 % | 16.226 M -48.99 % | 31.810 M 15.63 % | 27.511 M 70.99 % | 16.089 M -15.63 % | 19.070 M -50.02 % | 38.154 M -5.73 % | 40.472 M 26.64 % | 31.958 M -26.06 % | 43.224 M -9.79 % | 47.917 M -0.67 % | 48.242 M -14.86 % | 56.662 M 405.59 % | 11.207 M 3.94 % | 10.782 M -62.37 % | 28.652 M 141.61 % | 11.859 M 30.75 % | 9.070 M -3.93 % | 9.441 M 3.63 % | 9.110 M -7.98 % | 9.900 M 9.95 % | 9.004 M -12.83 % | 10.329 M -78.54 % | 48.138 M 301.42 % | 11.992 M 11.84 % | 10.722 M -29.23 % | 15.150 M -29.40 % | 21.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.904 M 315.08 % | 5.518 M 128.11 % | 2.419 M 23.36 % | 1.961 M -74.67 % | 7.742 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 M 9.35 % | 5.136 M 6.89 % | 4.805 M 8.34 % | 4.435 M 3.43 % | 4.288 M 5.93 % | 4.048 M 3.69 % | 3.904 M -13.70 % | 4.524 M 14.24 % | 3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.564 K -19.53 % | 318.824 K -32.83 % | 474.650 K -5.67 % | 503.159 K -11.32 % | 567.360 K -0.06 % | 567.699 K 5 576.99 % | 10.000 K |
| Obligations de location-acquisition | 1.763 B 3.28 % | 1.707 B 8.31 % | 1.576 B 4.07 % | 1.514 B 3.78 % | 1.459 B 4.05 % | 1.402 B -0.09 % | 1.403 B 20.13 % | 1.168 B -2.13 % | 1.194 B 8.60 % | 1.099 B 2.69 % | 1.070 B 3.07 % | 1.038 B 8.84 % | 954.124 M 5.48 % | 904.543 M 2.67 % | 881.052 M 2.46 % | 859.905 M 8.19 % | 794.821 M 1.24 % | 785.062 M -1.71 % | 798.681 M 3.26 % | 773.468 M -0.91 % | 780.587 M -0.42 % | 783.888 M 5.94 % | 739.961 M 6.42 % | 695.310 M -0.46 % | 698.493 M 5.05 % | 664.938 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 K 0.00 % | 2.255 K 0.22 % | 2.250 K |
| Autres total actionnaires capitaux propres | 632.375 M -0.03 % | 632.564 M -0.88 % | 638.190 M 4.55 % | 610.402 M 3.61 % | 589.156 M 3.31 % | 570.286 M -0.88 % | 575.369 M 7.27 % | 536.390 M 6.19 % | 505.127 M 5.57 % | 478.496 M 0.81 % | 474.645 M 4.22 % | 455.444 M 5.16 % | 433.092 M 4.94 % | 412.713 M -2.32 % | 422.507 M 3.96 % | 406.413 M 6.46 % | 381.737 M 4.66 % | 364.743 M -6.16 % | 388.667 M 3.82 % | 374.352 M 4.45 % | 358.414 M 7.25 % | 334.201 M -6.00 % | 355.541 M 3.56 % | 343.335 M 4.07 % | 329.915 M 4.01 % | 317.204 M 0.61 % | 315.285 M 2.65 % | 307.154 M 2.49 % | 299.702 M 2.87 % | 291.352 M 2.50 % | 284.253 M 3.04 % | 275.871 M 1.41 % | 272.043 M 1.75 % | 267.369 M 0.28 % | 266.622 M 1.59 % | 262.440 M 1.84 % | 257.710 M 2.76 % | 250.799 M 2.14 % | 245.533 M -0.52 % | 246.814 M -0.91 % | 249.078 M 1.61 % | 245.136 M 1.42 % | 241.695 M 0.92 % | 239.500 M -0.35 % | 240.343 M -0.14 % | 240.678 M 0.14 % | 240.351 M -0.87 % | 242.465 M 2.76 % | 235.953 M 6.62 % | 221.300 M -52.29 % | 463.834 M 4.57 % | 443.556 M 97.96 % | 224.060 M 2.66 % | 218.252 M 6.18 % | 205.557 M 1.72 % | 202.076 M 2.57 % | 197.022 M 3.29 % | 190.751 M -48.38 % | 369.526 M 114.57 % | 172.214 M 2.13 % | 168.616 M 1.80 % | 165.627 M 4.22 % | 158.921 M 7.08 % | 148.413 M 1.02 % | 146.919 M -6.82 % | 157.677 M 1.10 % | 155.961 M 2.39 % | 152.327 M 6.72 % | 142.734 M 3.26 % | 138.231 M 1.64 % | 136.005 M 0.78 % | 134.947 M 32.77 % | 101.638 M 1.11 % | 100.518 M 1.88 % | 98.667 M 2.96 % | 95.835 M |
| Impôts différés passifs non courants | 62.400 M -36.45 % | 98.189 M 0.00 % | 98.188 M 195.47 % | 33.231 M 15.08 % | 28.876 M -0.94 % | 29.150 M -1.26 % | 29.522 M -45.16 % | 53.833 M -2.58 % | 55.258 M 1.33 % | 54.533 M -1.00 % | 55.084 M 8.25 % | 50.884 M -4.48 % | 53.271 M 0.40 % | 53.061 M -0.55 % | 53.352 M -11.63 % | 60.374 M 0.61 % | 60.010 M -1.31 % | 60.807 M 3.49 % | 58.755 M 24.48 % | 47.199 M 0.64 % | 46.901 M 15.05 % | 40.764 M -6.14 % | 43.432 M 206.07 % | 14.190 M 0.54 % | 14.114 M 2.02 % | 13.834 M -2.91 % | 14.249 M 800.70 % | 1.582 M 0.00 % | 1.582 M 0.00 % | 1.582 M 18.41 % | 1.336 M | 0.000 -100.00 % | 7.668 M 10.33 % | 6.950 M -4.30 % | 7.262 M -34.36 % | 11.064 M -1.20 % | 11.198 M -1.62 % | 11.382 M 5.79 % | 10.759 M 205.31 % | 3.524 M -0.59 % | 3.545 M -6.71 % | 3.800 M 4.60 % | 3.633 M -68.06 % | 11.376 M -38.44 % | 18.479 M -14.32 % | 21.567 M 442.29 % | 3.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.921 M 68.83 % | 5.284 M 145.20 % | 2.155 M | 0.000 -100.00 % | 181.000 K -98.66 % | 13.479 M 8 069.09 % | 165.000 K 4.39 % | 158.054 K -98.56 % | 10.989 M 12.76 % | 9.745 M 4 978.21 % | 191.906 K -2.36 % | 196.538 K -4.47 % | 205.725 K 12.19 % | 183.371 K -30.54 % | 264.009 K -31.31 % | 384.354 K -28.39 % | 536.707 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.523 B 1.25 % | 7.431 B -2.27 % | 7.603 B 7.34 % | 7.084 B 5.03 % | 6.744 B -1.24 % | 6.828 B -3.71 % | 7.092 B 17.76 % | 6.022 B 0.50 % | 5.992 B 7.55 % | 5.572 B -0.63 % | 5.607 B 5.61 % | 5.309 B 7.90 % | 4.921 B 4.76 % | 4.697 B -4.96 % | 4.942 B 8.10 % | 4.572 B 3.79 % | 4.405 B 1.74 % | 4.330 B 3.46 % | 4.185 B 15.36 % | 3.628 B 3.83 % | 3.494 B 9.13 % | 3.202 B -2.42 % | 3.281 B 14.93 % | 2.855 B 5.95 % | 2.695 B 9.41 % | 2.463 B 18.15 % | 2.085 B 5.23 % | 1.981 B 5.31 % | 1.881 B -6.49 % | 2.012 B 0.66 % | 1.998 B 16.16 % | 1.720 B 1.99 % | 1.687 B 4.82 % | 1.609 B -2.91 % | 1.658 B 12.08 % | 1.479 B 4.48 % | 1.416 B 0.99 % | 1.402 B 6.66 % | 1.314 B -0.57 % | 1.322 B 2.11 % | 1.294 B -3.25 % | 1.338 B 3.20 % | 1.296 B 0.91 % | 1.284 B -1.03 % | 1.298 B 0.54 % | 1.291 B 3.30 % | 1.250 B 6.40 % | 1.175 B 5.42 % | 1.114 B 5.76 % | 1.053 B 0.23 % | 1.051 B 18.26 % | 888.781 M 7.19 % | 829.138 M 7.59 % | 770.619 M 4.90 % | 734.634 M 15.50 % | 636.070 M 8.46 % | 586.461 M 9.32 % | 536.460 M 7.44 % | 499.302 M 19.17 % | 418.972 M 15.20 % | 363.696 M 9.19 % | 333.090 M 8.41 % | 307.258 M 24.51 % | 246.768 M 9.27 % | 225.826 M 8.68 % | 207.786 M -1.82 % | 211.636 M 6.88 % | 198.019 M 13.50 % | 174.469 M 9.51 % | 159.324 M 2.73 % | 155.092 M 9.86 % | 141.176 M 69.08 % | 83.498 M 20.95 % | 69.034 M -3.92 % | 71.855 M 71.43 % | 41.914 M |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-31 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-31 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-01-31 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-01-31 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-01-31 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-31 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-31 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-01-31 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-01-31 |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-31 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-31 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-01-31 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-01-31 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-01-31 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-31 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-31 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-01-31 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 % | 14.404 M 17 665.85 % | -82.000 K -103.97 % | 2.064 M 416.00 % | 400.000 K -94.26 % | 6.969 M 223.59 % | -5.639 M 3.09 % | -5.819 M 16.00 % | -6.927 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.037 M 18.00 % | 5.116 M 46 609.09 % | -11.000 K | 0.000 100.00 % | -18.830 M -174.01 % | -6.872 M -117.68 % | -3.157 M -110.20 % | 30.946 M | 0.000 100.00 % | -62.000 K -105.15 % | 1.205 M | 0.000 100.00 % | -6.098 M -1 311.57 % | -432.000 K -10 900.00 % | 4.000 K -95.06 % | 81.000 K -99.17 % | 9.763 M 31 393.55 % | 31.000 K 100.30 % | -10.189 M -3 319.13 % | -298.000 K 95.70 % | -6.936 M -221.79 % | 5.695 M -22.31 % | 7.330 M 42.47 % | 5.145 M 626.07 % | -978.000 K -215.47 % | 847.000 K 8 370.00 % | 10.000 K -98.03 % | 508.000 K 117.10 % | -2.971 M -178.48 % | -1.067 M 52.77 % | -2.259 M -1 471.25 % | -143.785 K 26.09 % | -194.547 K 19.23 % | -240.875 K -71.61 % | -140.359 K -105.91 % | 2.375 M |
| Rémunération à base d'actions | 0.000 -100.00 % | 23.091 M 24.70 % | 18.517 M -23.39 % | 24.169 M 12.06 % | 21.567 M -16.27 % | 25.758 M 10.06 % | 23.403 M -4.76 % | 24.573 M 1.19 % | 24.283 M 14.00 % | 21.301 M 14.60 % | 18.588 M -8.49 % | 20.312 M -2.43 % | 20.817 M 13.39 % | 18.358 M 6.37 % | 17.259 M -20.31 % | 21.657 M 41.65 % | 15.289 M 2.39 % | 14.932 M 9.00 % | 13.699 M -9.79 % | 15.186 M -3.79 % | 15.784 M 157.57 % | 6.128 M -35.65 % | 9.523 M -32.29 % | 14.065 M 18.71 % | 11.848 M 16.65 % | 10.157 M 2.06 % | 9.952 M 78.74 % | 5.568 M -29.12 % | 7.855 M 51.26 % | 5.193 M 13.83 % | 4.562 M 5.16 % | 4.338 M -27.46 % | 5.980 M 119.05 % | 2.730 M -29.69 % | 3.883 M -19.32 % | 4.813 M -2.81 % | 4.952 M 56.02 % | 3.174 M -14.61 % | 3.717 M 501.46 % | 618.000 K -84.37 % | 3.953 M 91.15 % | 2.068 M -28.37 % | 2.887 M 43.42 % | 2.013 M 44.61 % | 1.392 M -29.59 % | 1.977 M 183.56 % | -2.366 M -156.81 % | 4.165 M 4.07 % | 4.002 M -6.63 % | 4.286 M 12.52 % | 3.809 M 0.55 % | 3.788 M -8.70 % | 4.149 M 6.63 % | 3.891 M 49.94 % | 2.595 M -3.14 % | 2.679 M 14.63 % | 2.337 M -14.36 % | 2.729 M 43.03 % | 1.908 M 5.88 % | 1.802 M -1.91 % | 1.837 M 6.43 % | 1.726 M 24.44 % | 1.387 M -1.84 % | 1.413 M -2.35 % | 1.447 M 5.70 % | 1.369 M | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -195.699 M 62.63 % | -523.626 M -203.12 % | 507.775 M 378.77 % | -182.150 M -191.80 % | -62.422 M 80.19 % | -315.098 M -149.09 % | 641.839 M 811.24 % | -90.242 M -3 150.79 % | -2.776 M 99.21 % | -349.598 M -176.08 % | 459.532 M 265.30 % | -278.006 M -1.90 % | -272.814 M 46.05 % | -505.704 M -297.37 % | 256.216 M 371.21 % | -94.473 M -536.91 % | -14.833 M 16.57 % | -17.779 M -106.20 % | 286.589 M 253.90 % | -186.217 M -505.30 % | 45.945 M 123.70 % | -193.866 M -194.32 % | 205.537 M 245.71 % | -141.060 M -130.70 % | -61.145 M 69.03 % | -197.403 M -219.80 % | 164.778 M 850.56 % | -21.954 M -150.46 % | 43.504 M 161.21 % | -71.071 M -135.05 % | 202.783 M 431.83 % | -61.110 M -1 240.11 % | 5.360 M 112.64 % | -42.405 M -129.09 % | 145.770 M 246.37 % | -99.590 M -475.60 % | -17.302 M 38.81 % | -28.275 M -122.35 % | 126.524 M 258.79 % | -79.682 M -40.64 % | -56.655 M -26.39 % | -44.825 M -219.76 % | 37.428 M 232.06 % | -28.341 M -274.68 % | -7.564 M -214.42 % | 6.611 M -92.31 % | 86.016 M 243.78 % | -59.824 M -184.56 % | -21.023 M 61.80 % | -55.032 M -206.18 % | 51.829 M 344.00 % | -21.241 M 9.16 % | -23.382 M 42.32 % | -40.535 M -171.88 % | 56.390 M 509.63 % | -13.766 M 38.04 % | -22.216 M 34.92 % | -34.138 M -186.47 % | 39.481 M 188.94 % | 13.664 M 204.01 % | -13.137 M 18.11 % | -16.042 M -153.55 % | 29.956 M 8 410.23 % | 352.000 K -96.53 % | 10.144 M 204.99 % | -9.662 M -942.66 % | 1.147 M -89.41 % | 10.830 M 23.70 % | 8.755 M 136.33 % | -24.095 M | 0.000 | 0.000 -100.00 % | 10.572 M 174.92 % | -14.112 M |
| Comptes débiteurs | 2.575 M 113.92 % | -18.504 M | 0.000 | 0.000 | 0.000 100.00 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.557 M | 0.000 | 0.000 | 0.000 100.00 % | -1.225 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 % | -1.257 M |
| Inventaire | -63.584 M 63.52 % | -174.319 M -154.20 % | 321.597 M 191.47 % | -351.606 M -292.19 % | -89.651 M -146.12 % | -36.425 M -109.89 % | 368.385 M 643.73 % | -67.751 M 14.10 % | -78.876 M 49.17 % | -155.174 M -148.26 % | 321.514 M 200.02 % | -321.457 M -69.22 % | -189.960 M 40.75 % | -320.607 M -821.60 % | -34.788 M 77.03 % | -151.457 M -139.85 % | -63.146 M 14.92 % | -74.218 M -153.94 % | 137.606 M 243.40 % | -95.960 M -523.76 % | -15.384 M 87.47 % | -122.810 M -214.21 % | 107.533 M 181.61 % | -131.766 M -160.91 % | -50.502 M -17.84 % | -42.856 M -146.61 % | 91.948 M 187.72 % | -104.825 M -370.17 % | -22.295 M 56.09 % | -50.770 M -168.33 % | 74.297 M 186.96 % | -85.434 M -99 441.86 % | 86.000 K 100.85 % | -10.127 M -114.84 % | 68.257 M 175.33 % | -90.607 M -2 051.48 % | 4.643 M -62.26 % | 12.304 M -81.91 % | 68.031 M 188.00 % | -77.307 M -60.34 % | -48.213 M -86.89 % | -25.797 M -248.72 % | 17.346 M 132.11 % | -54.013 M -25 698.58 % | 211.000 K -97.71 % | 9.207 M -73.42 % | 34.645 M 177.75 % | -44.559 M -123.78 % | -19.912 M -219.67 % | -6.229 M -165.46 % | 9.516 M 124.13 % | -39.431 M -107.30 % | -19.021 M -576.90 % | -2.810 M -111.27 % | 24.923 M 161.04 % | -40.831 M -65.90 % | -24.612 M -343.30 % | -5.552 M -134.55 % | 16.069 M 357.27 % | -6.246 M 49.67 % | -12.411 M -131.29 % | -5.366 M -164.58 % | 8.309 M 250.33 % | -5.527 M -2 355.92 % | 245.000 K -97.04 % | 8.269 M 338.22 % | -3.471 M 67.89 % | -10.810 M -203.40 % | 10.455 M 165.52 % | -15.956 M | 0.000 | 0.000 -100.00 % | 1.977 M 21.31 % | 1.630 M |
| Comptes à payer | 68.665 M 205.33 % | 22.489 M 121.91 % | -102.623 M -248.17 % | 69.262 M 18.03 % | 58.683 M 171.25 % | -82.366 M -330.83 % | 35.682 M 127.59 % | 15.678 M 72.82 % | 9.072 M -92.24 % | 116.935 M 187.38 % | -133.817 M -344.25 % | 54.786 M 212.08 % | -48.879 M -336.93 % | 20.630 M -69.09 % | 66.752 M 194.44 % | 22.671 M 163.34 % | 8.609 M -56.13 % | 19.623 M 116.42 % | 9.067 M -75.90 % | 37.629 M 11.51 % | 33.745 M 1 418.68 % | 2.222 M 106.19 % | -35.895 M -778.03 % | 5.294 M -75.04 % | 21.211 M 491.35 % | -5.420 M 90.60 % | -57.655 M -234.92 % | 42.732 M -54.81 % | 94.561 M 1 331.90 % | -7.676 M -180.04 % | 9.590 M 320.11 % | -4.357 M -148.34 % | 9.014 M 157.06 % | -15.798 M -201.02 % | 15.638 M 1 539.20 % | 954.000 K -52.77 % | 2.020 M 144.57 % | -4.532 M -196.53 % | 4.695 M 386.46 % | -1.639 M -171.79 % | 2.283 M 155.79 % | -4.092 M -623.27 % | 782.000 K -71.34 % | 2.729 M 2 742.71 % | 96.000 K 101.65 % | -5.805 M -173.49 % | 7.899 M 199.50 % | -7.939 M -188.62 % | 8.958 M 230.68 % | 2.709 M 149.05 % | -5.523 M -1 447.06 % | -357.000 K -113.61 % | 2.624 M 125.66 % | -10.225 M -220.56 % | 8.481 M 478.91 % | 1.465 M 43.77 % | 1.019 M 132.83 % | -3.104 M -24.06 % | -2.502 M -221.69 % | 2.056 M 202.65 % | -2.003 M 26.31 % | -2.718 M | 0.000 -100.00 % | 2.797 M 309.83 % | -1.333 M -114.31 % | -622.000 K | 0.000 -100.00 % | 6.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -203.355 M 42.44 % | -353.292 M -222.33 % | 288.801 M 188.24 % | 100.194 M 418.54 % | -31.454 M 83.76 % | -193.683 M -181.46 % | 237.772 M 722.95 % | -38.169 M -156.94 % | 67.028 M 121.53 % | -311.359 M -214.54 % | 271.835 M 2 498.19 % | -11.335 M 66.64 % | -33.975 M 83.49 % | -205.727 M -191.74 % | 224.252 M 553.55 % | 34.313 M -13.58 % | 39.704 M 7.84 % | 36.816 M -73.69 % | 139.916 M 209.41 % | -127.886 M -563.62 % | 27.584 M 137.64 % | -73.278 M -154.73 % | 133.899 M 1 017.87 % | -14.588 M 54.20 % | -31.854 M 78.64 % | -149.127 M -214.29 % | 130.485 M 225.08 % | 40.139 M 239.56 % | -28.762 M -127.82 % | -12.625 M -110.62 % | 118.896 M 314.55 % | 28.681 M 866.87 % | -3.740 M 77.31 % | -16.480 M -126.63 % | 61.875 M 722.67 % | -9.937 M 58.54 % | -23.965 M 33.52 % | -36.047 M -167.00 % | 53.798 M 7 409.51 % | -736.000 K 93.14 % | -10.725 M 28.19 % | -14.936 M -177.39 % | 19.300 M -15.88 % | 22.943 M 391.49 % | -7.871 M -345.28 % | 3.209 M -92.62 % | 43.472 M 693.39 % | -7.326 M 27.24 % | -10.069 M 80.45 % | -51.512 M -207.68 % | 47.836 M 157.92 % | 18.547 M 365.53 % | -6.985 M 74.60 % | -27.500 M -219.64 % | 22.986 M -10.21 % | 25.600 M 1 759.11 % | 1.377 M 106.01 % | -22.925 M -188.47 % | 25.914 M 45.14 % | 17.854 M 1 298.12 % | 1.277 M 118.97 % | -6.733 M -131.10 % | 21.647 M 602.37 % | 3.082 M -72.56 % | 11.232 M 164.89 % | -17.309 M -474.83 % | 4.618 M -68.70 % | 14.752 M 967.80 % | -1.700 M 79.11 % | -8.139 M | 0.000 | 0.000 -100.00 % | 8.595 M 159.34 % | -14.484 M |
| Autres éléments non monétaires | 33.755 M 171.03 % | -47.520 M -588.90 % | -6.898 M -1.01 % | -6.829 M 45.37 % | -12.500 M -3 855.70 % | -316.000 K 99.41 % | -53.902 M -149.52 % | 108.839 M 455.56 % | 19.591 M 2 817.20 % | -721.000 K -100.20 % | 368.171 M 3 402.87 % | -11.147 M -41.87 % | -7.857 M 24.29 % | -10.378 M 73.47 % | -39.115 M -168.22 % | -14.583 M -162.07 % | 23.495 M 9.20 % | 21.515 M -39.46 % | 35.538 M 861.27 % | 3.697 M 146.98 % | -7.869 M -38.81 % | -5.669 M -141.56 % | 13.640 M 563.75 % | 2.055 M 559.73 % | -447.000 K 91.03 % | -4.983 M 70.80 % | -17.065 M -513.63 % | -2.781 M 24.02 % | -3.660 M -499.02 % | -611.000 K 85.29 % | -4.153 M -199.40 % | 4.178 M | 0.000 -100.00 % | 11.593 M 152.56 % | -22.056 M | 0.000 100.00 % | -607.000 K -200.00 % | 607.000 K 134.12 % | -1.779 M 65.34 % | -5.133 M -1 096.50 % | -429.000 K -105.26 % | -209.000 K 84.91 % | -1.385 M -19 685.71 % | -7.000 K 84.78 % | -46.000 K | 0.000 100.00 % | -22.154 M -4 000.35 % | 568.000 K 108.20 % | -6.930 M -141.07 % | 16.873 M 513.55 % | -4.080 M -224.32 % | -1.258 M -114.68 % | -586.000 K 86.23 % | -4.257 M -122.65 % | -1.912 M -56.46 % | -1.222 M 44.35 % | -2.196 M -0.05 % | -2.195 M 37.98 % | -3.539 M -2 139.87 % | -158.000 K 93.30 % | -2.359 M 27.03 % | -3.233 M -257.40 % | 2.054 M 203.85 % | 676.000 K 429.76 % | -205.000 K -6.77 % | -192.000 K -105.65 % | 3.399 M 158.12 % | -5.848 M -371.23 % | -1.241 M -158.62 % | 2.117 M -79.54 % | 10.345 M 188.37 % | -11.707 M -1 935.34 % | 637.871 K -53.51 % | 1.372 M |
| Trésorerie nette provenant des activités d'exploitation | 328.676 M 376.31 % | -118.954 M -108.49 % | 1.401 B 366.11 % | 300.659 M -32.15 % | 443.140 M 247.50 % | 127.524 M -90.79 % | 1.384 B 255.03 % | 389.853 M -18.22 % | 476.710 M 947.65 % | 45.503 M -95.65 % | 1.046 B 1 489.66 % | 65.817 M -32.59 % | 97.638 M 140.14 % | -243.256 M -133.28 % | 730.984 M 361.62 % | 158.352 M -44.57 % | 285.663 M 33.42 % | 214.109 M -70.18 % | 717.932 M 2 732.97 % | 25.342 M -86.02 % | 181.305 M 249.54 % | -121.243 M -121.11 % | 574.210 M 1 174.21 % | 45.064 M -60.07 % | 112.845 M 279.68 % | -62.803 M -114.75 % | 425.903 M 298.60 % | 106.850 M -38.66 % | 174.189 M 386.06 % | 35.837 M -89.99 % | 358.028 M 1 123.15 % | 29.271 M -64.58 % | 82.638 M 325.97 % | 19.400 M -93.26 % | 287.788 M 11 457.06 % | -2.534 M -104.14 % | 61.166 M 52.81 % | 40.027 M -85.33 % | 272.800 M 4 485.15 % | -6.221 M -155.44 % | 11.221 M -46.41 % | 20.940 M -85.81 % | 147.608 M 244.43 % | 42.856 M -19.15 % | 53.010 M -25.31 % | 70.975 M -61.33 % | 183.533 M 668.72 % | 23.875 M -47.87 % | 45.796 M 82.20 % | 25.135 M -84.94 % | 166.873 M 235.63 % | 49.720 M 4.52 % | 47.568 M 198.19 % | 15.952 M -89.37 % | 150.095 M 341.57 % | 33.991 M 145.00 % | 13.874 M 145.34 % | 5.655 M -93.86 % | 92.078 M 72.54 % | 53.365 M 142.79 % | 21.980 M 74.83 % | 12.572 M -81.09 % | 66.466 M 188.48 % | 23.040 M -11.09 % | 25.914 M 819.26 % | 2.819 M -83.64 % | 17.233 M -4.59 % | 18.062 M -15.62 % | 21.406 M 308.55 % | -10.264 M -137.18 % | 27.607 M 1 351.93 % | -2.205 M -112.25 % | 18.008 M 438.55 % | -5.319 M |
| Investissements dans les immobilisations corporelles | -177.898 M -16.84 % | -152.263 M 35.20 % | -234.982 M -31.66 % | -178.483 M -23.02 % | -145.086 M -11.02 % | -130.681 M 36.72 % | -206.512 M -26.77 % | -162.900 M -11.95 % | -145.511 M -6.26 % | -136.942 M 33.84 % | -206.980 M -17.87 % | -175.607 M -21.34 % | -144.718 M -29.96 % | -111.352 M 12.67 % | -127.511 M -4.09 % | -122.497 M -52.61 % | -80.269 M -24.98 % | -64.225 M -9.98 % | -58.396 M 11.66 % | -66.107 M -25.63 % | -52.622 M -1.00 % | -52.101 M 24.31 % | -68.831 M 12.26 % | -78.453 M -16.52 % | -67.330 M 1.61 % | -68.434 M 0.91 % | -69.061 M 5.06 % | -72.739 M -46.38 % | -49.693 M -44.82 % | -34.314 M 32.37 % | -50.736 M 11.36 % | -57.239 M -90.73 % | -30.010 M -50.96 % | -19.879 M 54.14 % | -43.343 M -24.17 % | -34.907 M 21.76 % | -44.617 M -67.46 % | -26.644 M 24.79 % | -35.426 M 17.50 % | -42.943 M -15.49 % | -37.182 M -33.10 % | -27.936 M 7.98 % | -30.360 M 18.54 % | -37.271 M -39.83 % | -26.655 M -4.75 % | -25.447 M 26.16 % | -34.463 M -23.39 % | -27.931 M -21.24 % | -23.038 M -9.83 % | -20.976 M 1.00 % | -21.188 M 35.78 % | -32.995 M -25.22 % | -26.350 M -107.55 % | -12.696 M 20.49 % | -15.967 M -19.46 % | -13.366 M -6.99 % | -12.493 M 83.31 % | -74.831 M -790.21 % | -8.406 M 19.02 % | -10.380 M -82.33 % | -5.693 M 3.15 % | -5.878 M 9.19 % | -6.473 M -75.90 % | -3.680 M -20.14 % | -3.063 M -34.28 % | -2.281 M 78.25 % | -10.487 M 2.53 % | -10.759 M -0.70 % | -10.684 M -24.23 % | -8.600 M 18.06 % | -10.495 M -172.89 % | -3.846 M 67.98 % | -12.010 M -261.18 % | -3.325 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -23.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.388 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.357 K | 0.000 100.00 % | -5.001 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.760 M -21.29 % | -21.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.819 M -101.36 % | -3.883 M | 0.000 | 0.000 100.00 % | -2.604 M 43.38 % | -4.599 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 48.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.445 M -45.68 % | 10.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.114 M -213.49 % | 4.506 M -30.41 % | 6.475 M 313.63 % | -3.031 M -79.99 % | -1.684 M -515.80 % | 405.000 K -91.30 % | 4.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -35.220 M -983.69 % | -3.250 M -109.24 % | 35.172 M 127.03 % | -130.106 M -1 401.32 % | 9.998 M | 0.000 100.00 % | -2.295 M -285.83 % | 1.235 M 1 664.29 % | 70.000 K | 0.000 -100.00 % | 23.905 M 74.63 % | 13.689 M -12.57 % | 15.657 M | 0.000 -100.00 % | 13.058 M 23.75 % | 10.552 M 205.52 % | -10.000 M | 0.000 100.00 % | -20.592 M | 0.000 100.00 % | -451.581 M | 0.000 -100.00 % | 5.929 M 1 706.78 % | -369.000 K 67.52 % | -1.136 M -767.18 % | -131.000 K | 0.000 | 0.000 100.00 % | -5.285 M | 0.000 100.00 % | -1.000 K 99.99 % | -8.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.654 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.203 M -4 273.84 % | -279.000 K -173.42 % | 380.000 K 264.50 % | -231.000 K 66.28 % | -685.000 K -150.00 % | -274.000 K 7.98 % | -297.748 K 89.36 % | -2.799 M -0.07 % | -2.797 M | 0.000 | 0.000 100.00 % | -5.001 M -200.00 % | 5.001 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -213.118 M -99.47 % | -106.842 M 52.08 % | -222.960 M 27.75 % | -308.589 M -128.44 % | -135.088 M -2.70 % | -131.537 M 37.01 % | -208.807 M -29.16 % | -161.665 M -11.16 % | -145.441 M -5.23 % | -138.219 M 24.50 % | -183.075 M -13.07 % | -161.918 M -30.98 % | -123.616 M -22.00 % | -101.328 M 11.47 % | -114.453 M -2.24 % | -111.945 M 3.52 % | -116.029 M -35.76 % | -85.464 M -8.20 % | -78.988 M -10.91 % | -71.221 M 85.75 % | -499.697 M -995.20 % | -45.626 M 30.80 % | -65.933 M 18.10 % | -80.506 M -18.29 % | -68.061 M -6.50 % | -63.908 M 16.87 % | -76.880 M -0.34 % | -76.622 M -39.37 % | -54.978 M -60.22 % | -34.314 M 35.67 % | -53.341 M 23.97 % | -70.162 M -133.80 % | -30.010 M -50.96 % | -19.879 M 54.14 % | -43.343 M -24.17 % | -34.907 M 21.76 % | -44.617 M -67.46 % | -26.644 M 24.79 % | -35.426 M 17.50 % | -42.943 M -15.49 % | -37.182 M -33.10 % | -27.936 M 7.98 % | -30.360 M 18.54 % | -37.271 M -39.83 % | -26.655 M -4.75 % | -25.447 M 26.16 % | -34.463 M -23.39 % | -27.931 M -21.24 % | -23.038 M -9.83 % | -20.976 M 1.00 % | -21.188 M 35.78 % | -32.995 M -25.22 % | -26.350 M -107.55 % | -12.696 M 20.49 % | -15.967 M 16.05 % | -19.020 M -52.25 % | -12.493 M 83.31 % | -74.831 M -790.21 % | -8.406 M 19.02 % | -10.380 M 42.00 % | -17.896 M -190.66 % | -6.157 M -1.05 % | -6.093 M -55.79 % | -3.911 M -4.35 % | -3.748 M -46.69 % | -2.555 M 77.10 % | -11.156 M 17.71 % | -13.558 M -0.57 % | -13.481 M -56.76 % | -8.600 M 18.06 % | -10.495 M -11.59 % | -9.405 M -34.18 % | -7.009 M 15.82 % | -8.326 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M |
| Actions ordinaires émises | 5.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.788 K -97.03 % | 1.072 M 284.87 % | 278.500 K 412.80 % | 54.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -281.233 M 35.27 % | -434.439 M -29.55 % | -335.351 M 18.72 % | -412.593 M 30.00 % | -589.456 M -96.83 % | -299.479 M -454.50 % | -54.009 M 74.60 % | -212.626 M -9.86 % | -193.538 M -96.53 % | -98.479 M -42.67 % | -69.025 M -306.22 % | -16.992 M 86.44 % | -125.340 M 46.12 % | -232.644 M 27.59 % | -321.266 M -35.89 % | -236.423 M -38.19 % | -171.082 M -104.08 % | -83.831 M | 0.000 | 0.000 | 0.000 100.00 % | -63.663 M -20 637.13 % | -307.000 K 96.16 % | -7.993 M -409.43 % | -1.569 M 99.04 % | -163.530 M 11.13 % | -184.005 M -2 174.76 % | -8.089 M 98.01 % | -406.238 M -5 077 875.00 % | -8.000 K 99.19 % | -992.000 K 88.29 % | -8.468 M 89.14 % | -77.997 M -509.16 % | -12.804 M -1 560.70 % | -771.000 K | 0.000 100.00 % | -12.791 M 18.86 % | -15.765 M 84.87 % | -104.219 M -18.46 % | -87.976 M -39.24 % | -63.183 M -235.81 % | -18.815 M -9.61 % | -17.165 M 76.95 % | -74.462 M -33.43 % | -55.804 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 | 0.000 100.00 % | -6.938 M | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -873.000 K 97.40 % | -33.535 M -395.38 % | 11.353 M 1 713.58 % | 626.000 K -59.38 % | 1.541 M 105.29 % | -29.149 M -284.91 % | 15.764 M 104.89 % | 7.694 M 134.14 % | 3.286 M 119.42 % | -16.920 M -1 851.55 % | 966.000 K -54.86 % | 2.140 M 560.49 % | 324.000 K 101.20 % | -26.916 M -5 036.64 % | -524.000 K -113.12 % | 3.993 M 56.59 % | 2.550 M 106.64 % | -38.404 M -6 334.42 % | 616.000 K -18.19 % | 753.000 K -91.07 % | 8.430 M 131.31 % | -26.924 M -1 101.26 % | 2.689 M 566.03 % | -577.000 K -165.87 % | 876.000 K 112.95 % | -6.762 M -4 548.68 % | 152.000 K 100.16 % | -98.033 M -194.17 % | 104.099 M 5 355.92 % | 1.908 M -50.27 % | 3.837 M 1 266.26 % | -329.000 K -157.32 % | 574.000 K 134.11 % | -1.683 M -177.27 % | -607.000 K -194.66 % | -206.000 K -115.48 % | 1.331 M -37.89 % | 2.143 M 205.98 % | -2.022 M -216.43 % | -639.000 K -146.07 % | 1.387 M -21.82 % | 1.774 M 1 454.20 % | -131.000 K 13.82 % | -152.000 K -153.15 % | 286.000 K 117.34 % | -1.649 M -751.78 % | 253.000 K -89.23 % | 2.349 M -77.97 % | 10.663 M 344.68 % | -4.358 M -168.39 % | 6.372 M 128.53 % | -22.333 M -1 446.17 % | 1.659 M -81.17 % | 8.811 M 890.00 % | 890.000 K -62.59 % | 2.379 M -39.57 % | 3.937 M -51.74 % | 8.158 M 41.78 % | 5.754 M 218.43 % | 1.807 M 56.31 % | 1.156 M -76.80 % | 4.982 M 271.73 % | -2.901 M -387.56 % | -595.000 K -372.94 % | 218.000 K -37.71 % | 350.000 K -84.81 % | 2.305 M -67.35 % | 7.059 M 165.25 % | 2.661 M | 0.000 -100.00 % | 6.908 M -81.19 % | 36.723 M 742.17 % | -5.719 M -1 162.57 % | -452.937 K |
| Trésorerie nette utilisée provenant des activités de financement | -276.849 M 40.84 % | -467.974 M -44.44 % | -323.998 M 21.35 % | -411.967 M 29.93 % | -587.915 M -78.90 % | -328.628 M -759.27 % | -38.245 M 81.34 % | -204.932 M -7.72 % | -190.252 M -64.86 % | -115.399 M -69.56 % | -68.059 M -358.25 % | -14.852 M 88.12 % | -125.016 M 51.84 % | -259.560 M 19.34 % | -321.790 M -38.45 % | -232.430 M -37.91 % | -168.532 M -37.88 % | -122.235 M -19 943.34 % | 616.000 K -18.19 % | 753.000 K -91.07 % | 8.430 M 109.31 % | -90.587 M -3 902.98 % | 2.382 M 127.79 % | -8.570 M -1 136.65 % | -693.000 K 99.59 % | -170.292 M 7.38 % | -183.853 M -73.25 % | -106.122 M 64.88 % | -302.139 M -16 002.05 % | 1.900 M -33.22 % | 2.845 M 132.34 % | -8.797 M 88.64 % | -77.423 M -434.43 % | -14.487 M -951.31 % | -1.378 M -568.93 % | -206.000 K 98.20 % | -11.460 M 15.87 % | -13.622 M 87.18 % | -106.241 M -19.89 % | -88.615 M -43.40 % | -61.796 M -262.63 % | -17.041 M 1.47 % | -17.296 M 76.82 % | -74.614 M -34.40 % | -55.518 M -3 266.77 % | -1.649 M -751.78 % | 253.000 K -89.23 % | 2.349 M -77.97 % | 10.663 M 344.68 % | -4.358 M -168.39 % | 6.372 M 128.53 % | -22.333 M -1 446.17 % | 1.659 M -81.17 % | 8.811 M 890.00 % | 890.000 K -62.59 % | 2.379 M -39.57 % | 3.937 M -51.74 % | 8.158 M 41.78 % | 5.754 M 218.43 % | 1.807 M 56.31 % | 1.156 M -76.80 % | 4.982 M 271.73 % | -2.901 M -387.56 % | -595.000 K -372.94 % | 218.000 K -37.71 % | 350.000 K -85.02 % | 2.336 M -71.27 % | 8.131 M 176.59 % | 2.940 M 5 312.80 % | 54.310 K 281.88 % | -29.861 K -100.08 % | 36.723 M 742.17 % | -5.719 M -670.81 % | 1.002 M |
| Effet des changements du Forex sur les liquidités | -8.187 M -123.59 % | 34.706 M 159.31 % | -58.515 M -3 158.07 % | -1.796 M 83.21 % | -10.697 M -0.37 % | -10.658 M -167.51 % | 15.787 M 139.82 % | -39.648 M -349.26 % | 15.906 M 312.61 % | 3.855 M -45.80 % | 7.113 M 120.18 % | -35.254 M -4 457.73 % | 809.000 K 112.05 % | -6.711 M 76.42 % | -28.461 M -397.30 % | 9.573 M 188.64 % | -10.800 M -147.34 % | 22.812 M -22.34 % | 29.376 M 692.02 % | 3.709 M -62.74 % | 9.954 M 176.32 % | -13.043 M -294.41 % | -3.307 M -151.45 % | 6.427 M 88.70 % | 3.406 M 142.17 % | -8.076 M -164.39 % | 12.543 M 655.60 % | 1.660 M 128.61 % | -5.802 M 78.79 % | -27.353 M -183.10 % | 32.915 M 253.31 % | -21.470 M -144.99 % | 47.718 M 321.01 % | -21.591 M -289.51 % | 11.393 M 165.79 % | -17.317 M 12.47 % | -19.785 M -140.54 % | 48.803 M 247.45 % | -33.097 M -89 351.35 % | -37.000 K 99.86 % | -26.862 M -273.99 % | 15.439 M 122.36 % | -69.055 M -207.43 % | -22.462 M -1 089.08 % | 2.271 M -75.94 % | 9.437 M 118.35 % | -51.419 M -557.45 % | -7.821 M 32.38 % | -11.566 M -640.46 % | -1.562 M -20.06 % | -1.301 M -274.63 % | 745.000 K 125.50 % | -2.921 M -203.36 % | 2.826 M 211.83 % | -2.527 M 50.76 % | -5.132 M -251.27 % | -1.461 M -126.08 % | 5.603 M 168.73 % | 2.085 M 15.13 % | 1.811 M 355.79 % | -708.000 K -126.52 % | 2.670 M 892.57 % | 269.000 K 153.91 % | -499.000 K -123.30 % | 2.142 M 15.16 % | 1.860 M 150.88 % | -3.656 M 15.59 % | -4.331 M -990.56 % | -397.134 K 15.12 % | -467.866 K -597.00 % | -67.126 K -104.82 % | 1.393 M 858.03 % | 145.397 K -85.57 % | 1.008 M |
| Variation nette de la trésorerie | -169.478 M 74.29 % | -659.064 M -182.81 % | 795.917 M 288.74 % | -421.693 M -45.13 % | -290.560 M 15.36 % | -343.299 M -129.78 % | 1.153 B 7 132.90 % | -16.392 M -110.45 % | 156.923 M 176.83 % | -204.260 M -125.46 % | 802.243 M 648.70 % | -146.207 M 2.65 % | -150.185 M 75.41 % | -610.855 M -329.40 % | 266.280 M 250.91 % | -176.450 M -1 719.45 % | -9.698 M -133.19 % | 29.222 M -95.63 % | 668.936 M 1 715.12 % | -41.417 M 86.19 % | -300.008 M -10.91 % | -270.499 M -153.32 % | 507.352 M 1 449.88 % | -37.585 M -179.13 % | 47.497 M 115.57 % | -305.079 M -271.67 % | 177.713 M 339.40 % | -74.234 M 60.67 % | -188.730 M -688.68 % | -23.930 M -107.03 % | 340.447 M 578.44 % | -71.158 M -410.42 % | 22.923 M 162.70 % | -36.557 M -114.37 % | 254.460 M 562.96 % | -54.964 M -274.01 % | -14.696 M -130.26 % | 48.564 M -50.46 % | 98.036 M 171.14 % | -137.816 M -20.24 % | -114.619 M -1 233.09 % | -8.598 M -127.83 % | 30.897 M 133.77 % | -91.491 M -240.22 % | -26.892 M -150.44 % | 53.316 M -45.54 % | 97.904 M 1 127.54 % | -9.528 M -143.60 % | 21.855 M 1 341.06 % | -1.761 M -101.17 % | 150.756 M 3 200.06 % | -4.863 M -124.37 % | 19.956 M 34.00 % | 14.893 M -88.76 % | 132.491 M 984.39 % | 12.218 M 216.77 % | 3.857 M 106.96 % | -55.415 M -160.56 % | 91.511 M 96.36 % | 46.603 M 928.31 % | 4.532 M -67.78 % | 14.067 M -75.64 % | 57.741 M 220.16 % | 18.035 M -26.47 % | 24.526 M 891.35 % | 2.474 M -48.00 % | 4.758 M -42.71 % | 8.304 M -14.16 % | 9.673 M 150.18 % | -19.278 M -213.30 % | 17.015 M -37.08 % | 27.041 M 452.82 % | 4.891 M 142.04 % | -11.636 M |
| Trésorerie au début de la période | 1.325 B -33.21 % | 1.984 B 66.97 % | 1.188 B -26.19 % | 1.610 B -15.29 % | 1.901 B -15.30 % | 2.244 B 105.65 % | 1.091 B -1.48 % | 1.108 B 16.51 % | 950.607 M -17.69 % | 1.155 B 227.51 % | 352.624 M -29.31 % | 498.831 M -23.14 % | 649.016 M -48.49 % | 1.260 B 26.80 % | 993.591 M -15.08 % | 1.170 B -0.82 % | 1.180 B 2.54 % | 1.151 B 138.90 % | 481.581 M -7.92 % | 522.998 M -36.45 % | 823.006 M -24.74 % | 1.094 B 86.56 % | 586.153 M -6.03 % | 623.738 M 8.24 % | 576.241 M -34.62 % | 881.320 M 25.26 % | 703.607 M -9.54 % | 777.841 M -19.53 % | 966.571 M -2.42 % | 990.501 M 52.37 % | 650.054 M -9.87 % | 721.212 M 3.28 % | 698.289 M -4.97 % | 734.846 M 52.97 % | 480.386 M -10.27 % | 535.350 M -2.67 % | 550.046 M 9.68 % | 501.482 M 24.30 % | 403.446 M -25.46 % | 541.262 M -17.48 % | 655.881 M -1.29 % | 664.479 M 4.88 % | 633.582 M -12.62 % | 725.073 M -3.58 % | 751.965 M 7.63 % | 698.649 M 16.30 % | 600.745 M -1.56 % | 610.273 M 3.71 % | 588.418 M -0.30 % | 590.179 M 34.31 % | 439.423 M -1.09 % | 444.286 M 4.70 % | 424.330 M 3.64 % | 409.437 M 47.84 % | 276.946 M 4.62 % | 264.728 M 1.48 % | 260.871 M -17.52 % | 316.286 M 40.71 % | 224.775 M 26.16 % | 178.172 M 2.61 % | 173.640 M 8.82 % | 159.573 M 56.70 % | 101.832 M 21.52 % | 83.797 M 41.38 % | 59.271 M 4.36 % | 56.797 M 9.14 % | 52.039 M 18.99 % | 43.735 M 28.40 % | 34.062 M -36.14 % | 53.339 M 46.84 % | 36.325 M 291.26 % | 9.284 M 111.36 % | 4.393 M -72.60 % | 16.029 M |
| Trésorerie à la fin de la période | 1.156 B -12.79 % | 1.325 B -33.21 % | 1.984 B 66.97 % | 1.188 B -26.19 % | 1.610 B -15.29 % | 1.901 B -15.30 % | 2.244 B 105.65 % | 1.091 B -1.48 % | 1.108 B 16.51 % | 950.607 M -17.69 % | 1.155 B 227.51 % | 352.624 M -29.31 % | 498.831 M -23.14 % | 649.016 M -48.49 % | 1.260 B 26.80 % | 993.591 M -15.08 % | 1.170 B -0.82 % | 1.180 B 2.54 % | 1.151 B 138.90 % | 481.581 M -7.92 % | 522.998 M -36.45 % | 823.006 M -24.74 % | 1.094 B 86.56 % | 586.153 M -6.03 % | 623.738 M 8.24 % | 576.241 M -34.62 % | 881.320 M 25.26 % | 703.607 M -9.54 % | 777.841 M -19.53 % | 966.571 M -2.42 % | 990.501 M 52.37 % | 650.054 M -9.87 % | 721.212 M 3.28 % | 698.289 M -4.97 % | 734.846 M 52.97 % | 480.386 M -10.27 % | 535.350 M -2.67 % | 550.046 M 9.68 % | 501.482 M 24.30 % | 403.446 M -25.46 % | 541.262 M -17.48 % | 655.881 M -1.29 % | 664.479 M 4.88 % | 633.582 M -12.62 % | 725.073 M -3.58 % | 751.965 M 7.63 % | 698.649 M 16.30 % | 600.745 M -1.56 % | 610.273 M 3.71 % | 588.418 M -0.30 % | 590.179 M 34.31 % | 439.423 M -1.09 % | 444.286 M 4.70 % | 424.330 M 3.64 % | 409.437 M 47.84 % | 276.946 M 4.62 % | 264.728 M 1.48 % | 260.871 M -17.52 % | 316.286 M 40.71 % | 224.775 M 26.16 % | 178.172 M 2.61 % | 173.640 M 8.82 % | 159.573 M 56.70 % | 101.832 M 21.52 % | 83.797 M 41.38 % | 59.271 M 4.36 % | 56.797 M 9.14 % | 52.039 M 18.99 % | 43.735 M 28.40 % | 34.062 M -36.14 % | 53.339 M 46.84 % | 36.325 M 291.26 % | 9.284 M 111.36 % | 4.393 M |
| Trésorerie d'exploitation | 328.676 M 376.31 % | -118.954 M -108.49 % | 1.401 B 366.11 % | 300.659 M -32.15 % | 443.140 M 247.50 % | 127.524 M -90.79 % | 1.384 B 255.03 % | 389.853 M -18.22 % | 476.710 M 947.65 % | 45.503 M -95.65 % | 1.046 B 1 489.66 % | 65.817 M -32.59 % | 97.638 M 140.14 % | -243.256 M -133.28 % | 730.984 M 361.62 % | 158.352 M -44.57 % | 285.663 M 33.42 % | 214.109 M -70.18 % | 717.932 M 2 732.97 % | 25.342 M -86.02 % | 181.305 M 249.54 % | -121.243 M -121.11 % | 574.210 M 1 174.21 % | 45.064 M -60.07 % | 112.845 M 279.68 % | -62.803 M -114.75 % | 425.903 M 298.60 % | 106.850 M -38.66 % | 174.189 M 386.06 % | 35.837 M -89.99 % | 358.028 M 1 123.15 % | 29.271 M -64.58 % | 82.638 M 325.97 % | 19.400 M -93.26 % | 287.788 M 11 457.06 % | -2.534 M -104.14 % | 61.166 M 52.81 % | 40.027 M -85.33 % | 272.800 M 4 485.15 % | -6.221 M -155.44 % | 11.221 M -46.41 % | 20.940 M -85.81 % | 147.608 M 244.43 % | 42.856 M -19.15 % | 53.010 M -25.31 % | 70.975 M -61.33 % | 183.533 M 668.72 % | 23.875 M -47.87 % | 45.796 M 82.20 % | 25.135 M -84.94 % | 166.873 M 235.63 % | 49.720 M 4.52 % | 47.568 M 198.19 % | 15.952 M -89.37 % | 150.095 M 341.57 % | 33.991 M 145.00 % | 13.874 M 145.34 % | 5.655 M -93.86 % | 92.078 M 72.54 % | 53.365 M 142.79 % | 21.980 M 74.83 % | 12.572 M -81.09 % | 66.466 M 188.48 % | 23.040 M -11.09 % | 25.914 M 819.26 % | 2.819 M -83.64 % | 17.233 M -4.59 % | 18.062 M -15.62 % | 21.406 M 308.55 % | -10.264 M -137.18 % | 27.607 M 1 351.93 % | -2.205 M -112.25 % | 18.008 M 438.55 % | -5.319 M |
| Dépenses en capital | -177.898 M -16.84 % | -152.263 M 35.20 % | -234.982 M -31.66 % | -178.483 M -23.02 % | -145.086 M -11.02 % | -130.681 M 36.72 % | -206.512 M -26.77 % | -162.900 M -11.95 % | -145.511 M -6.26 % | -136.942 M 33.84 % | -206.980 M -17.87 % | -175.607 M -21.34 % | -144.718 M -29.96 % | -111.352 M 12.67 % | -127.511 M -4.09 % | -122.497 M -52.61 % | -80.269 M -24.98 % | -64.225 M -9.98 % | -58.396 M 11.66 % | -66.107 M -25.63 % | -52.622 M -1.00 % | -52.101 M 24.31 % | -68.831 M 12.26 % | -78.453 M -16.52 % | -67.330 M 1.61 % | -68.434 M 0.91 % | -69.061 M 5.06 % | -72.739 M -46.38 % | -49.693 M -44.82 % | -34.314 M 32.37 % | -50.736 M 11.36 % | -57.239 M -90.73 % | -30.010 M -50.96 % | -19.879 M 54.14 % | -43.343 M -24.17 % | -34.907 M 21.76 % | -44.617 M -67.46 % | -26.644 M 24.79 % | -35.426 M 17.50 % | -42.943 M -15.49 % | -37.182 M -33.10 % | -27.936 M 7.98 % | -30.360 M 18.54 % | -37.271 M -39.83 % | -26.655 M -4.75 % | -25.447 M 26.16 % | -34.463 M -23.39 % | -27.931 M -21.24 % | -23.038 M -9.83 % | -20.976 M 1.00 % | -21.188 M 35.78 % | -32.995 M -25.22 % | -26.350 M -107.55 % | -12.696 M 20.49 % | -15.967 M 16.05 % | -19.020 M -52.25 % | -12.493 M 83.31 % | -74.831 M -790.21 % | -8.406 M 19.02 % | -10.380 M 42.00 % | -17.896 M -190.66 % | -6.157 M -1.05 % | -6.093 M -65.57 % | -3.680 M -20.14 % | -3.063 M -34.28 % | -2.281 M 78.25 % | -10.487 M 22.66 % | -13.559 M -0.59 % | -13.480 M -56.74 % | -8.600 M 18.06 % | -10.495 M -172.89 % | -3.846 M 67.98 % | -12.010 M -261.18 % | -3.325 M |
| Cash-flow disponible | 150.778 M 155.59 % | -271.217 M -123.25 % | 1.166 B 854.69 % | 122.176 M -59.01 % | 298.054 M 9 541.05 % | -3.157 M -100.27 % | 1.178 B 418.87 % | 226.953 M -31.48 % | 331.199 M 462.21 % | -91.439 M -110.89 % | 839.284 M 864.44 % | -109.790 M -133.20 % | -47.080 M 86.72 % | -354.608 M -158.76 % | 603.473 M 1 583.09 % | 35.855 M -82.54 % | 205.394 M 37.04 % | 149.884 M -77.27 % | 659.536 M 1 717.90 % | -40.765 M -131.68 % | 128.683 M 174.24 % | -173.344 M -134.30 % | 505.379 M 1 613.61 % | -33.389 M -173.36 % | 45.515 M 134.68 % | -131.237 M -136.78 % | 356.842 M 946.12 % | 34.111 M -72.60 % | 124.496 M 8 074.39 % | 1.523 M -99.50 % | 307.292 M 1 198.73 % | -27.968 M -153.14 % | 52.628 M 11 087.06 % | -479.000 K -100.20 % | 244.445 M 752.88 % | -37.441 M -326.24 % | 16.549 M 23.66 % | 13.383 M -94.36 % | 237.374 M 582.82 % | -49.164 M -89.38 % | -25.961 M -271.08 % | -6.996 M -105.97 % | 117.248 M 1 999.34 % | 5.585 M -78.81 % | 26.355 M -42.11 % | 45.528 M -69.46 % | 149.070 M 3 775.30 % | -4.056 M -117.82 % | 22.758 M 447.20 % | 4.159 M -97.15 % | 145.685 M 771.06 % | 16.725 M -21.18 % | 21.218 M 551.66 % | 3.256 M -97.57 % | 134.128 M 795.92 % | 14.971 M 984.07 % | 1.381 M 102.00 % | -69.176 M -182.68 % | 83.672 M 94.65 % | 42.985 M 952.52 % | 4.084 M -36.34 % | 6.415 M -89.37 % | 60.373 M 211.84 % | 19.360 M -15.28 % | 22.851 M 4 147.40 % | 538.000 K -92.03 % | 6.746 M 49.82 % | 4.503 M -43.19 % | 7.926 M 142.02 % | -18.864 M -210.24 % | 17.112 M 382.79 % | -6.051 M -200.88 % | 5.999 M 169.39 % | -8.645 M |
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