Pranda Jewelry Public Company Limited PDJ.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.887 B 13.93 % | 3.411 B -5.51 % | 3.610 B 24.47 % | 2.901 B 17.80 % | 2.462 B -17.50 % | 2.985 B 6.83 % | 2.794 B -4.09 % | 2.913 B 2.88 % | 2.831 B 0.38 % | 2.821 B -14.40 % | 3.295 B -12.62 % | 3.771 B -10.86 % | 4.231 B 1.22 % | 4.179 B 2.21 % | 4.089 B 10.46 % | 3.702 B -8.85 % | 4.061 B -8.64 % | 4.445 B 5.90 % | 4.198 B 17.85 % | 3.562 B 6.07 % | 3.358 B 26.73 % | 2.650 B 4.21 % | 2.543 B |
| Bénéfice net | -9.492 M -114.94 % | 63.533 M -52.94 % | 135.008 M -2.29 % | 138.168 M 358.20 % | -53.511 M 78.89 % | -253.447 M -251.15 % | 167.682 M 203.94 % | -161.322 M 43.05 % | -283.255 M -407.77 % | -55.784 M -138.33 % | 145.534 M -11.59 % | 164.606 M -63.38 % | 449.450 M -1.51 % | 456.345 M 87.47 % | 243.425 M -5.05 % | 256.372 M 77.70 % | 144.275 M -64.43 % | 405.610 M -6.17 % | 432.268 M 21.22 % | 356.591 M -1.43 % | 361.761 M 15.93 % | 312.060 M -15.76 % | 370.422 M |
| Bénéfice avant impôt | -31.341 M -177.65 % | 40.363 M -79.20 % | 194.041 M -0.47 % | 194.966 M 230.16 % | -149.791 M 36.85 % | -237.199 M -212.78 % | 210.328 M 215.17 % | -182.626 M 41.67 % | -313.089 M -343.31 % | -70.625 M -179.01 % | 89.389 M 5.73 % | 84.548 M -80.31 % | 429.424 M -13.42 % | 495.962 M 61.23 % | 307.603 M 0.11 % | 307.259 M 72.57 % | 178.048 M -63.18 % | 483.537 M -7.33 % | 521.776 M 13.31 % | 460.491 M 2.52 % | 449.192 M 20.24 % | 373.578 M -6.14 % | 398.021 M |
| Ratio bénéfice avant impôt | -0.01 -168.15 % | 0.01 -77.99 % | 0.05 -20.04 % | 0.07 210.49 % | -0.06 23.45 % | -0.08 -205.56 % | 0.08 220.07 % | -0.06 43.30 % | -0.11 -341.64 % | -0.03 -192.29 % | 0.03 21.00 % | 0.02 -77.91 % | 0.10 -14.46 % | 0.12 57.74 % | 0.08 -9.37 % | 0.08 89.32 % | 0.04 -59.69 % | 0.11 -12.49 % | 0.12 -3.86 % | 0.13 -3.35 % | 0.13 -5.12 % | 0.14 -9.94 % | 0.16 |
| EBITDA | 86.053 M -39.99 % | 143.405 M -52.19 % | 299.919 M -4.78 % | 314.979 M 68 399.74 % | 459.825 K 100.41 % | -112.188 M -131.77 % | 353.140 M 2 370.62 % | -15.553 M 89.73 % | -151.366 M -293.21 % | 78.342 M 9 756.08 % | -811.323 K -100.36 % | 222.604 M -60.29 % | 560.538 M 0.68 % | 556.762 M 30.82 % | 425.598 M -0.25 % | 426.668 M 40.09 % | 304.575 M -45.37 % | 557.518 M -13.80 % | 646.781 M 12.26 % | 576.138 M 4.46 % | 551.535 M 14.35 % | 482.342 M -9.62 % | 533.709 M |
| Ratio de revenu net | 0.00 -113.11 % | 0.02 -50.20 % | 0.04 -21.50 % | 0.05 319.19 % | -0.02 74.41 % | -0.08 -241.48 % | 0.06 208.37 % | -0.06 44.64 % | -0.10 -405.86 % | -0.02 -144.78 % | 0.04 1.18 % | 0.04 -58.91 % | 0.11 -2.70 % | 0.11 83.41 % | 0.06 -14.04 % | 0.07 94.95 % | 0.04 -61.06 % | 0.09 -11.39 % | 0.10 2.86 % | 0.10 -7.07 % | 0.11 -8.52 % | 0.12 -19.16 % | 0.15 |
| Ratio EBITDA | 0.02 -47.33 % | 0.04 -49.40 % | 0.08 -23.50 % | 0.11 58 050.13 % | 0.00 100.50 % | -0.04 -129.74 % | 0.13 2 467.34 % | -0.01 90.01 % | -0.05 -292.48 % | 0.03 11 379.93 % | 0.00 -100.42 % | 0.06 -55.45 % | 0.13 -0.54 % | 0.13 27.99 % | 0.10 -9.70 % | 0.12 53.69 % | 0.07 -40.20 % | 0.13 -18.60 % | 0.15 -4.75 % | 0.16 -1.52 % | 0.16 -9.77 % | 0.18 -13.28 % | 0.21 |
| Taux de profit brut | 0.21 -6.39 % | 0.22 -13.81 % | 0.25 7.59 % | 0.24 6.15 % | 0.22 -14.98 % | 0.26 -16.78 % | 0.32 10.91 % | 0.28 2.42 % | 0.28 -7.47 % | 0.30 -1.26 % | 0.30 -1.19 % | 0.31 -11.54 % | 0.35 1.15 % | 0.34 1.90 % | 0.34 -6.36 % | 0.36 9.68 % | 0.33 4.84 % | 0.31 -11.12 % | 0.35 -3.04 % | 0.36 3.12 % | 0.35 -8.08 % | 0.38 -1.80 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 592.929 M 0.00 % | 592.929 M -9.09 % | 652.222 M 8.26 % | 602.455 M 11.28 % | 541.375 M 5.56 % | 512.841 M -14.36 % | 598.855 M 36.46 % | 438.842 M -0.24 % | 439.898 M -2.26 % | 450.066 M -0.09 % | 450.453 M 0.16 % | 449.725 M 0.35 % | 448.175 M 0.36 % | 446.558 M 0.43 % | 444.626 M 1.26 % | 439.082 M 0.86 % | 435.323 M 0.32 % | 433.956 M 5.97 % | 409.526 M 2.24 % | 400.562 M 6.22 % | 377.098 M 7.48 % | 350.868 M 24.37 % | 282.122 M |
| Moyenne pondérée des actions en circulation | 592.929 M 0.00 % | 592.929 M -9.09 % | 652.222 M 8.26 % | 602.455 M 11.28 % | 541.375 M 5.56 % | 512.841 M -14.36 % | 598.855 M 36.46 % | 438.842 M -0.24 % | 439.898 M -2.26 % | 450.066 M -0.08 % | 450.415 M 0.50 % | 448.176 M 0.72 % | 444.960 M 0.68 % | 441.957 M 0.68 % | 438.980 M 0.62 % | 436.273 M 0.22 % | 435.323 M 1.24 % | 429.976 M 16.99 % | 367.538 M 6.22 % | 346.021 M 19.46 % | 289.657 M 20.59 % | 240.190 M 9.08 % | 220.206 M |
| Bénéfice par action diluée | -0.02 -114.55 % | 0.11 -47.62 % | 0.21 -8.70 % | 0.23 332.79 % | -0.10 79.84 % | -0.49 -275.00 % | 0.28 175.68 % | -0.37 42.19 % | -0.64 -433.33 % | -0.12 -137.50 % | 0.32 -13.51 % | 0.37 -63.00 % | 1.00 -1.96 % | 1.02 85.45 % | 0.55 -5.17 % | 0.58 38.10 % | 0.42 -55.32 % | 0.94 -10.48 % | 1.05 17.98 % | 0.89 -7.29 % | 0.96 7.87 % | 0.89 -32.06 % | 1.31 |
| Bénéfice par action | -0.02 -114.55 % | 0.11 -47.62 % | 0.21 -8.70 % | 0.23 332.79 % | -0.10 79.84 % | -0.49 -275.00 % | 0.28 175.68 % | -0.37 42.19 % | -0.64 -433.33 % | -0.12 -137.50 % | 0.32 -13.51 % | 0.37 -63.37 % | 1.01 -2.88 % | 1.04 89.09 % | 0.55 -6.78 % | 0.59 40.48 % | 0.42 -55.79 % | 0.95 -18.80 % | 1.17 13.59 % | 1.03 -17.60 % | 1.25 -3.85 % | 1.30 -22.62 % | 1.68 |
| Bénéfice brut | 799.304 M 6.64 % | 749.510 M -18.55 % | 920.256 M 33.92 % | 687.155 M 25.04 % | 549.538 M -29.86 % | 783.500 M -11.10 % | 881.311 M 6.37 % | 828.497 M 5.37 % | 786.282 M -7.12 % | 846.512 M -15.47 % | 1.001 B -13.66 % | 1.160 B -21.15 % | 1.471 B 2.39 % | 1.437 B 4.15 % | 1.379 B 3.43 % | 1.334 B -0.02 % | 1.334 B -4.23 % | 1.393 B -5.88 % | 1.480 B 14.27 % | 1.295 B 9.38 % | 1.184 B 16.48 % | 1.016 B 2.34 % | 993.169 M |
| Charge d'impôt sur le bénéfice | -39.961 M 4.47 % | -41.832 M -179.93 % | 52.339 M -14.93 % | 61.524 M 163.90 % | -96.280 M -692.56 % | 16.248 M -77.71 % | 72.889 M 3 099.07 % | -2.430 M -251.52 % | 1.604 M -91.05 % | 17.913 M 717.25 % | 2.192 M 107.22 % | -30.379 M -212.33 % | 27.044 M -65.92 % | 79.366 M 25.17 % | 63.407 M 25.80 % | 50.401 M 49.23 % | 33.774 M -40.47 % | 56.738 M 12.76 % | 50.316 M -12.95 % | 57.803 M 57.89 % | 36.610 M 898.42 % | 3.667 M 57.81 % | 2.324 M |
| Coût des revenus | 3.087 B 15.98 % | 2.662 B -1.05 % | 2.690 B 21.54 % | 2.213 B 15.72 % | 1.913 B -13.11 % | 2.201 B 15.10 % | 1.913 B -8.24 % | 2.084 B 1.92 % | 2.045 B 3.59 % | 1.974 B -13.93 % | 2.294 B -12.16 % | 2.611 B -5.38 % | 2.760 B 0.61 % | 2.743 B 1.23 % | 2.709 B 14.42 % | 2.368 B -13.17 % | 2.727 B -10.66 % | 3.052 B 12.31 % | 2.718 B 19.90 % | 2.267 B 4.27 % | 2.174 B 33.10 % | 1.633 B 5.41 % | 1.549 B |
| Dépenses générales et administratives | 349.648 M 6.52 % | 328.255 M -5.97 % | 349.098 M 4.10 % | 335.344 M -13.47 % | 387.554 M -30.57 % | 558.199 M 11.69 % | 499.785 M -3.93 % | 520.224 M -7.15 % | 560.295 M 8.12 % | 518.230 M -6.36 % | 553.448 M 4.08 % | 531.766 M 15.85 % | 459.026 M -11.14 % | 516.561 M 11.60 % | 462.865 M -13.59 % | 535.666 M 4.56 % | 512.304 M | 0.000 | 0.000 -100.00 % | 834.548 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 323.327 M 0.05 % | 323.153 M 12.64 % | 286.899 M 12.29 % | 255.492 M -11.40 % | 288.376 M -24.57 % | 382.300 M -5.55 % | 404.754 M -6.06 % | 430.861 M -6.00 % | 458.383 M 2.49 % | 447.263 M -1.74 % | 455.187 M -5.37 % | 481.040 M -1.16 % | 486.662 M 7.14 % | 454.236 M 9.85 % | 413.494 M -4.03 % | 430.877 M -3.13 % | 444.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 119.995 M 1 844.38 % | -6.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.879 M 23.43 % | 37.168 M | 0.000 -100.00 % | 29.286 M | 0.000 -100.00 % | 149.684 M | 0.000 -100.00 % | 150.143 M 256.28 % | 42.142 M -61.82 % | 110.378 M | 0.000 -100.00 % | 17.663 M -57.15 % | 41.222 M 86.15 % | 22.144 M |
| Dépenses de fonctionnement | 792.970 M 23.03 % | 644.529 M 1.34 % | 635.997 M 7.64 % | 590.836 M -12.59 % | 675.929 M -28.13 % | 940.499 M 3.98 % | 904.539 M -4.89 % | 951.085 M -6.64 % | 1.019 B 10.77 % | 919.613 M -5.34 % | 971.466 M -4.08 % | 1.013 B 3.41 % | 979.423 M 0.89 % | 970.797 M -5.38 % | 1.026 B 6.16 % | 966.543 M -12.71 % | 1.107 B 21.76 % | 909.333 M -5.09 % | 958.057 M 14.80 % | 834.548 M 13.58 % | 734.792 M 14.30 % | 642.861 M 8.02 % | 595.148 M |
| Coût et dépenses | 3.880 B 16.11 % | 3.342 B 0.48 % | 3.326 B 18.61 % | 2.804 B 8.33 % | 2.589 B -17.60 % | 3.142 B 11.53 % | 2.817 B -7.19 % | 3.035 B -0.93 % | 3.064 B 5.87 % | 2.894 B -11.37 % | 3.265 B -9.90 % | 3.624 B -3.07 % | 3.739 B 0.68 % | 3.714 B -0.59 % | 3.736 B 12.02 % | 3.335 B -13.03 % | 3.834 B -3.22 % | 3.962 B 7.78 % | 3.676 B 18.53 % | 3.101 B 6.62 % | 2.909 B 27.79 % | 2.276 B 6.14 % | 2.145 B |
| 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 |
| Frais de vente, frais généraux et administratifs | 672.975 M 3.31 % | 651.408 M 2.42 % | 635.997 M 7.64 % | 590.836 M -12.59 % | 675.929 M -28.13 % | 940.499 M 3.98 % | 904.539 M -4.89 % | 951.085 M -6.64 % | 1.019 B 5.51 % | 965.492 M -4.28 % | 1.009 B -0.41 % | 1.013 B 7.10 % | 945.688 M -2.59 % | 970.797 M 10.78 % | 876.359 M -9.33 % | 966.543 M 0.99 % | 957.089 M 10.37 % | 867.191 M 2.30 % | 847.680 M 1.57 % | 834.548 M 16.37 % | 717.129 M 19.20 % | 601.639 M 5.00 % | 573.003 M |
| Revenu d'intérêts | 4.102 M 120.83 % | 1.857 M 94.32 % | 955.883 K -93.99 % | 15.902 M 170.77 % | 5.873 M 41.79 % | 4.142 M -0.15 % | 4.148 M 9.57 % | 3.786 M -14.19 % | 4.412 M 13.81 % | 3.876 M -54.36 % | 8.493 M 52.29 % | 5.577 M -56.47 % | 12.811 M 47.44 % | 8.689 M 54.03 % | 5.641 M 77.14 % | 3.184 M -22.08 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 41.775 M -37.13 % | 66.444 M 106.70 % | 32.145 M -11.90 % | 36.488 M -30.71 % | 52.659 M -2.62 % | 54.075 M -24.24 % | 71.378 M -15.29 % | 84.260 M 10.87 % | 76.000 M 18.48 % | 64.148 M 0.93 % | 63.556 M 16.01 % | 54.785 M 19.50 % | 45.845 M 19.52 % | 38.356 M 8.16 % | 35.464 M -18.81 % | 43.679 M -22.11 % | 56.076 M 9.61 % | 51.160 M -6.30 % | 54.602 M 18.45 % | 46.098 M -8.38 % | 50.315 M -13.03 % | 57.851 M -33.44 % | 86.913 M |
| Dépréciation et amortissement | 75.630 M 4.76 % | 72.196 M 2.42 % | 70.487 M -16.42 % | 84.330 M -15.04 % | 99.263 M 40.05 % | 70.878 M -2.38 % | 72.603 M -13.86 % | 84.288 M -3.72 % | 87.542 M -6.92 % | 94.051 M 12.74 % | 83.422 M 0.23 % | 83.233 M 2.12 % | 81.506 M -4.45 % | 85.301 M 12.04 % | 76.133 M 0.53 % | 75.730 M 7.49 % | 70.451 M -8.42 % | 76.928 M 9.27 % | 70.403 M 1.23 % | 69.548 M 33.68 % | 52.028 M 2.19 % | 50.914 M 4.38 % | 48.775 M |
| Résultat d'exploitation | 6.334 M -93.97 % | 104.981 M -66.33 % | 311.749 M 82.91 % | 170.441 M 277.80 % | -95.859 M 18.84 % | -118.109 M -408.49 % | -23.227 M 81.05 % | -122.588 M 47.25 % | -232.396 M -229.06 % | -70.625 M -179.01 % | 89.389 M -35.85 % | 139.333 M -71.66 % | 491.612 M 5.51 % | 465.946 M 31.84 % | 353.426 M -3.73 % | 367.127 M 61.90 % | 226.766 M -53.10 % | 483.537 M -7.33 % | 521.776 M 13.31 % | 460.491 M 2.52 % | 449.192 M 20.24 % | 373.578 M -6.14 % | 398.021 M |
| Ratio de résultat d'exploitation | 0.00 -94.70 % | 0.03 -64.36 % | 0.09 46.95 % | 0.06 250.94 % | -0.04 1.62 % | -0.04 -375.97 % | -0.01 80.25 % | -0.04 48.72 % | -0.08 -227.82 % | -0.03 -192.29 % | 0.03 -26.58 % | 0.04 -68.20 % | 0.12 4.23 % | 0.11 28.98 % | 0.09 -12.85 % | 0.10 77.61 % | 0.06 -48.67 % | 0.11 -12.49 % | 0.12 -3.86 % | 0.13 -3.35 % | 0.13 -5.12 % | 0.14 -9.94 % | 0.16 |
| Total autres revenus dépenses net | -37.675 M 41.70 % | -64.618 M -87.65 % | -34.435 M -74.08 % | -19.781 M 56.15 % | -45.115 M 16.66 % | -54.133 M -122.90 % | 236.392 M 493.74 % | -60.038 M 25.60 % | -80.693 M | 0.000 -100.00 % | 88.071 M 257.28 % | 24.650 M 148.16 % | -51.181 M -23.24 % | -41.530 M 74.41 % | -162.311 M -171.11 % | -59.868 M -22.89 % | -48.718 M 9.96 % | -54.108 M 0.91 % | -54.603 M -18.45 % | -46.098 M 8.38 % | -50.314 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 699.557 M 556.17 % | -153.354 M -207.09 % | 143.203 M 84.35 % | 77.682 M -73.61 % | 294.352 M 48.15 % | 198.692 M -46.15 % | 368.941 M -56.10 % | 840.413 M -24.80 % | 1.118 B 18.86 % | 940.263 M 23.73 % | 759.939 M 24.30 % | 611.377 M 1 479.40 % | -44.322 M -156.39 % | 78.603 M -44.93 % | 142.743 M 106.04 % | 69.280 M -67.56 % | 213.560 M -12.65 % | 244.476 M -32.30 % | 361.096 M -13.86 % | 419.176 M 10.33 % | 379.934 M 226.87 % | -299.459 M -56.65 % | -191.166 M |
| Investissements totaux | 48.740 M -17.85 % | 59.332 M 73.15 % | 34.267 M -8.91 % | 37.618 M -10.85 % | 42.198 M 57.77 % | 26.747 M 3.16 % | 25.927 M -57.19 % | 60.562 M -29.30 % | 85.666 M -33.36 % | 128.557 M 284.54 % | 33.431 M -8.57 % | 36.565 M -55.93 % | 82.968 M -85.79 % | 583.904 M 649.99 % | 77.855 M -10.93 % | 87.406 M 2.34 % | 85.409 M -18.07 % | 104.243 M 32.48 % | 78.684 M -3.59 % | 81.612 M -23.17 % | 106.224 M 77.74 % | 59.764 M 5.57 % | 56.608 M |
| Dette totale | 1.028 B 262.48 % | 283.570 M -26.51 % | 385.887 M -18.85 % | 475.502 M -35.55 % | 737.836 M -1.15 % | 746.440 M -2.53 % | 765.789 M -27.65 % | 1.058 B -32.71 % | 1.573 B 21.14 % | 1.298 B 17.79 % | 1.102 B 22.57 % | 899.340 M 57.66 % | 570.418 M 10.58 % | 515.857 M -2.38 % | 528.454 M -0.20 % | 529.533 M -12.87 % | 607.718 M -14.98 % | 714.821 M -4.72 % | 750.260 M -5.42 % | 793.252 M -12.17 % | 903.210 M 460.97 % | 161.010 M -11.45 % | 181.824 M |
| Cumul des autres pertes du résultat global | 70.293 M 5.53 % | 66.612 M 2.61 % | 64.918 M 7.45 % | 60.418 M 11.03 % | 54.418 M 0.00 % | 54.418 M 4.65 % | 52.000 M -48.73 % | 101.415 M 0.00 % | 101.415 M 65.90 % | 61.131 M 49.10 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M | 0.000 -100.00 % | 222.691 M 3.44 % | 215.275 M 1 476.23 % | 13.658 M 30.52 % | 10.464 M -22.96 % | 13.583 M -94.19 % | 233.973 M 635.74 % | 31.801 M 9.43 % | 29.060 M -10.23 % | 32.373 M |
| Bénéfices non répartis | 832.495 M -7.89 % | 903.846 M -5.55 % | 956.907 M 15.44 % | 828.937 M 5.22 % | 787.845 M -17.39 % | 953.653 M -21.87 % | 1.221 B 10.06 % | 1.109 B -5.13 % | 1.169 B -25.47 % | 1.568 B -7.99 % | 1.704 B 6.44 % | 1.601 B 1.26 % | 1.581 B 15.06 % | 1.374 B 4.84 % | 1.311 B -11.33 % | 1.478 B 4.10 % | 1.420 B -2.32 % | 1.454 B 2.94 % | 1.412 B 18.41 % | 1.193 B 14.29 % | 1.044 B 26.42 % | 825.582 M 20.50 % | 685.151 M |
| Actions ordinaires | 592.929 M 0.00 % | 592.929 M 10.00 % | 539.027 M 0.00 % | 539.027 M 9.75 % | 491.156 M 6.22 % | 462.396 M 8.89 % | 424.640 M 3.69 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.09 % | 409.145 M 0.70 % | 406.283 M 0.73 % | 403.332 M 0.66 % | 400.668 M 0.63 % | 398.158 M 0.61 % | 395.749 M 0.00 % | 395.749 M 10.42 % | 358.414 M | 0.000 -100.00 % | 274.911 M 15.10 % | 238.852 M 19.19 % | 200.393 M |
| Capitaux propres totaux | 2.345 B -0.62 % | 2.360 B 0.56 % | 2.347 B 9.83 % | 2.137 B 0.59 % | 2.124 B -0.90 % | 2.144 B -5.98 % | 2.280 B 12.36 % | 2.029 B -7.95 % | 2.204 B -12.98 % | 2.533 B -6.91 % | 2.721 B 2.86 % | 2.645 B -2.17 % | 2.704 B 6.45 % | 2.540 B -6.40 % | 2.714 B -5.31 % | 2.866 B 2.07 % | 2.808 B -2.48 % | 2.879 B 2.61 % | 2.806 B 13.83 % | 2.465 B 16.73 % | 2.112 B 17.57 % | 1.796 B 16.39 % | 1.543 B |
| Autres passifs non courants | 256.700 M 0.19 % | 256.204 M 3.04 % | 248.644 M -16.83 % | 298.976 M 1.56 % | 294.374 M 2.13 % | 288.221 M 41.79 % | 203.280 M 0.95 % | 201.367 M 4.80 % | 192.150 M 3.87 % | 184.993 M 20.61 % | 153.383 M -20.88 % | 193.865 M 7.10 % | 181.010 M 8.58 % | 166.713 M 9 471.37 % | 1.742 M -29.88 % | 2.484 M -7.69 % | 2.691 M 124.50 % | 1.199 M -77.33 % | 5.288 M -33.00 % | 7.893 M 107.13 % | 3.811 M | 0.000 | 0.000 |
| Dette à long terme | 45.464 M 91.96 % | 23.685 M -52.69 % | 50.062 M -32.12 % | 73.747 M -53.50 % | 158.605 M 67.18 % | 94.870 M -35.89 % | 147.970 M 11.51 % | 132.699 M -18.22 % | 162.267 M 952.21 % | 15.422 M -94.75 % | 293.967 M -10.50 % | 328.448 M 10.84 % | 296.317 M 246.29 % | 85.568 M -26.94 % | 117.119 M -36.06 % | 183.162 M -40.66 % | 308.664 M -27.00 % | 422.844 M -4.38 % | 442.217 M -22.84 % | 573.111 M -16.43 % | 685.770 M | 0.000 | 0.000 |
| Total des passifs non courants | 302.164 M 7.96 % | 279.888 M -6.30 % | 298.706 M -19.86 % | 372.723 M -17.72 % | 452.980 M 18.24 % | 383.091 M 9.07 % | 351.250 M 5.14 % | 334.066 M -5.74 % | 354.417 M 76.84 % | 200.415 M -55.20 % | 447.350 M -14.35 % | 522.313 M 9.42 % | 477.327 M 89.20 % | 252.282 M 112.25 % | 118.861 M -35.97 % | 185.646 M -40.38 % | 311.355 M -26.57 % | 424.043 M -5.24 % | 447.505 M -22.98 % | 581.004 M -15.75 % | 689.581 M | 0.000 | 0.000 |
| Autres passifs courants | 52.412 M -27.61 % | 72.406 M -36.26 % | 113.597 M 9.35 % | 103.880 M -25.33 % | 139.116 M 1.98 % | 136.409 M -18.06 % | 166.479 M -19.57 % | 206.999 M 41.12 % | 146.679 M -1.85 % | 149.444 M -11.53 % | 168.929 M -26.74 % | 230.598 M 15.67 % | 199.350 M 19.09 % | 167.394 M 5.08 % | 159.301 M -6.08 % | 169.609 M 18.13 % | 143.582 M -9.66 % | 158.926 M 10.81 % | 143.427 M -13.05 % | 164.944 M 27.49 % | 129.381 M -85.68 % | 903.242 M -10.27 % | 1.007 B |
| Revenus reportés | 24.561 M 7 442 747.58 % | 330.000 | 0.000 -100.00 % | 57.648 M -15.63 % | 68.332 M -14.60 % | 80.016 M 1 612.02 % | 4.674 M -98.59 % | 330.428 M 8 990.54 % | 3.635 M -40.69 % | 6.129 M -47.86 % | 11.754 M 923.68 % | 1.148 M -90.22 % | 11.745 M -75.06 % | 47.102 M -68.09 % | 147.620 M 13.57 % | 129.978 M 12.23 % | 115.816 M -10.87 % | 129.936 M -9.70 % | 143.888 M 12.35 % | 128.071 M 27.98 % | 100.068 M 69.29 % | 59.109 M 10.52 % | 53.483 M |
| Dette à court terme | 982.429 M 278.02 % | 259.885 M -22.61 % | 335.825 M -16.41 % | 401.755 M -30.64 % | 579.231 M -11.13 % | 651.796 M 5.50 % | 617.819 M -45.78 % | 1.140 B -19.22 % | 1.411 B 9.95 % | 1.283 B 58.72 % | 808.360 M 41.60 % | 570.892 M 108.28 % | 274.101 M -36.30 % | 430.289 M 4.61 % | 411.335 M 18.76 % | 346.371 M 15.82 % | 299.054 M 2.42 % | 291.977 M -5.22 % | 308.044 M 39.93 % | 220.141 M 1.24 % | 217.440 M 35.05 % | 161.010 M -11.45 % | 181.824 M |
| Total des passifs courants | 1.166 B 5.59 % | 1.104 B 17.79 % | 937.323 M -26.74 % | 1.279 B -12.60 % | 1.464 B -1.83 % | 1.491 B 4.80 % | 1.423 B -23.23 % | 1.853 B -15.06 % | 2.182 B 16.11 % | 1.879 B 31.44 % | 1.430 B 4.62 % | 1.367 B 4.48 % | 1.308 B -14.34 % | 1.527 B 9.21 % | 1.398 B 14.94 % | 1.216 B 8.19 % | 1.124 B -0.27 % | 1.127 B 32.61 % | 850.132 M 33.89 % | 634.959 M 26.58 % | 501.629 M -58.05 % | 1.196 B -6.66 % | 1.281 B |
| Passifs totaux | 1.468 B 6.07 % | 1.384 B 11.96 % | 1.236 B -25.18 % | 1.652 B -13.81 % | 1.917 B 2.27 % | 1.874 B 5.64 % | 1.774 B -18.90 % | 2.188 B -13.75 % | 2.536 B 21.96 % | 2.080 B 10.79 % | 1.877 B -0.62 % | 1.889 B 5.80 % | 1.785 B 0.35 % | 1.779 B 17.28 % | 1.517 B 8.20 % | 1.402 B -2.34 % | 1.436 B -7.46 % | 1.551 B 19.56 % | 1.298 B 6.72 % | 1.216 B 2.08 % | 1.191 B -0.39 % | 1.196 B -6.66 % | 1.281 B |
| Autres actifs non courants | 631.175 M 0.55 % | 627.699 M 0.40 % | 625.187 M 0.04 % | 624.916 M -21.75 % | 798.624 M 24.27 % | 642.635 M -1.17 % | 650.265 M -12.30 % | 741.459 M -5.13 % | 781.515 M 4.36 % | 748.866 M -9.40 % | 826.585 M 59.07 % | 519.627 M -0.55 % | 522.489 M 900.89 % | 52.202 M -88.83 % | 467.142 M -3.42 % | 483.668 M 4.94 % | 460.908 M -8.97 % | 506.349 M 4.44 % | 484.804 M 1 943.93 % | 23.719 M -93.81 % | 383.069 M 0.14 % | 382.522 M 2.47 % | 373.312 M |
| Investissements à long terme | 21.924 M -26.10 % | 29.667 M 40.86 % | 21.062 M -33.91 % | 31.867 M -3.51 % | 33.027 M 26.19 % | 26.173 M 11.79 % | 23.413 M -60.41 % | 59.146 M -29.69 % | 84.120 M -31.88 % | 123.490 M 401.76 % | 24.611 M -13.21 % | 28.358 M -51.18 % | 58.089 M -90.04 % | 583.019 M 648.85 % | 77.855 M -10.93 % | 87.406 M 2.34 % | 85.409 M 1.38 % | 84.243 M 7.06 % | 78.684 M -3.59 % | 81.612 M 23.24 % | 66.224 M 11.84 % | 59.214 M 10.92 % | 53.383 M |
| Immobilisations incorporelles | 38.836 M 3.03 % | 37.696 M -18.39 % | 46.191 M -16.59 % | 55.378 M -12.28 % | 63.132 M 141.01 % | 26.195 M -56.26 % | 59.891 M -13.04 % | 68.870 M -3.87 % | 71.643 M 27.26 % | 56.295 M -1.93 % | 57.403 M -9.99 % | 63.771 M -1.25 % | 64.575 M 106.36 % | 31.293 M -12.45 % | 35.744 M -6.59 % | 38.265 M -6.11 % | 40.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 193.15 % | -146.000 68.80 % | -468.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.348 M -8.84 % | 68.392 M -13.47 % | 79.043 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 38.836 M 3.03 % | 37.696 M -18.39 % | 46.191 M -16.59 % | 55.378 M -12.28 % | 63.132 M 141.01 % | 26.195 M -56.26 % | 59.891 M -13.04 % | 68.870 M -3.87 % | 71.643 M 27.26 % | 56.295 M -1.93 % | 57.403 M -9.99 % | 63.771 M -1.25 % | 64.575 M 106.36 % | 31.293 M -12.45 % | 35.744 M -6.59 % | 38.265 M -6.11 % | 40.756 M -34.63 % | 62.348 M -8.84 % | 68.392 M -13.47 % | 79.043 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 589.734 M -1.25 % | 597.210 M -4.49 % | 625.312 M -3.04 % | 644.891 M 16.17 % | 555.106 M -8.88 % | 609.232 M -5.48 % | 644.572 M -7.89 % | 699.767 M -6.36 % | 747.323 M -4.31 % | 780.945 M 2.74 % | 760.147 M 7.70 % | 705.798 M 42.38 % | 495.698 M 14.01 % | 434.788 M -32.35 % | 642.691 M 9.91 % | 584.769 M 1.72 % | 574.905 M 0.26 % | 573.435 M 2.36 % | 560.217 M -41.30 % | 954.350 M 72.31 % | 553.856 M -1.16 % | 560.346 M -4.58 % | 587.251 M |
| Total des actifs non courants | 1.435 B 2.15 % | 1.405 B 2.16 % | 1.375 B -5.70 % | 1.458 B -9.46 % | 1.611 B 17.87 % | 1.367 B -4.62 % | 1.433 B -13.73 % | 1.661 B -6.13 % | 1.769 B -1.29 % | 1.792 B 1.59 % | 1.764 B 25.92 % | 1.401 B 19.61 % | 1.171 B 6.36 % | 1.101 B -9.98 % | 1.223 B 2.46 % | 1.194 B 2.77 % | 1.162 B -5.25 % | 1.226 B 2.72 % | 1.194 B 4.28 % | 1.145 B 14.13 % | 1.003 B 0.11 % | 1.002 B -1.17 % | 1.014 B |
| Autres actifs circulants | 40.719 M -21.29 % | 51.735 M -24.98 % | 68.960 M 15.44 % | 59.738 M -17.18 % | 72.134 M -35.23 % | 111.365 M -11.67 % | 126.084 M -30.58 % | 181.616 M 76.58 % | 102.850 M -21.04 % | 130.259 M 156.50 % | 50.783 M -68.50 % | 161.216 M 105.12 % | 78.597 M 6.48 % | 73.815 M 4.91 % | 70.358 M 2.30 % | 68.775 M 4.28 % | 65.951 M 16.64 % | 56.542 M -15.85 % | 67.195 M 23.40 % | 54.453 M 45.55 % | 37.410 M 12.10 % | 33.371 M -3.42 % | 34.553 M |
| Investissements à court terme | 26.816 M -9.60 % | 29.665 M 124.64 % | 13.205 M 129.62 % | 5.751 M -37.29 % | 9.171 M 1 496.46 % | 574.473 K -77.15 % | 2.514 M 77.56 % | 1.416 M -8.42 % | 1.546 M -69.49 % | 5.067 M -42.56 % | 8.820 M 7.46 % | 8.208 M -67.01 % | 24.879 M 2 711.19 % | 885.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 40.000 M 7 178.96 % | 549.529 K -82.96 % | 3.225 M |
| Trésorerie et équivalents de trésorerie | 328.337 M -24.85 % | 436.924 M 80.04 % | 242.684 M -39.00 % | 397.820 M -10.30 % | 443.484 M -19.03 % | 547.748 M 38.02 % | 396.848 M 82.02 % | 218.027 M -52.12 % | 455.365 M 27.12 % | 358.218 M 4.62 % | 342.389 M 18.90 % | 287.964 M -53.16 % | 614.740 M 40.59 % | 437.254 M 13.36 % | 385.711 M -16.20 % | 460.253 M 16.77 % | 394.158 M -16.20 % | 470.345 M 20.86 % | 389.164 M 4.03 % | 374.076 M -28.51 % | 523.277 M 13.64 % | 460.469 M 23.45 % | 372.990 M |
| Liquidités et placements à court terme | 355.153 M -18.72 % | 436.924 M 70.75 % | 255.889 M -36.59 % | 403.571 M -10.84 % | 452.656 M -17.45 % | 548.323 M 37.30 % | 399.362 M 81.99 % | 219.443 M -51.97 % | 456.911 M 25.77 % | 363.285 M 3.44 % | 351.208 M 21.96 % | 287.964 M -53.16 % | 614.740 M 40.31 % | 438.139 M 13.59 % | 385.711 M -16.20 % | 460.253 M 16.77 % | 394.158 M -19.62 % | 490.345 M 26.00 % | 389.164 M 4.03 % | 374.076 M -33.59 % | 563.277 M 22.18 % | 461.019 M 22.54 % | 376.215 M |
| Total des actifs courants | 2.378 B 1.68 % | 2.339 B 5.95 % | 2.207 B -5.28 % | 2.330 B -4.11 % | 2.430 B -8.33 % | 2.651 B 1.15 % | 2.621 B 2.55 % | 2.556 B -13.99 % | 2.972 B 5.36 % | 2.821 B -0.47 % | 2.834 B -9.55 % | 3.133 B -5.57 % | 3.318 B 3.10 % | 3.218 B 7.00 % | 3.008 B -2.16 % | 3.074 B -0.24 % | 3.082 B -3.83 % | 3.204 B 10.13 % | 2.910 B 14.73 % | 2.536 B 10.28 % | 2.300 B 15.57 % | 1.990 B 9.91 % | 1.811 B |
| Inventaire | 1.621 B 8.08 % | 1.500 B -1.98 % | 1.530 B -2.14 % | 1.563 B 2.04 % | 1.532 B -2.88 % | 1.577 B -6.93 % | 1.695 B -9.26 % | 1.868 B -5.42 % | 1.975 B 6.57 % | 1.853 B 0.41 % | 1.845 B -6.85 % | 1.981 B 4.22 % | 1.901 B 4.61 % | 1.817 B 12.45 % | 1.616 B -0.49 % | 1.624 B 0.76 % | 1.612 B -0.67 % | 1.623 B -4.29 % | 1.696 B 15.61 % | 1.467 B 28.40 % | 1.142 B 12.02 % | 1.020 B 11.76 % | 912.377 M |
| Créances nettes | 361.357 M 3.11 % | 350.470 M -4.21 % | 365.889 M 18.20 % | 309.548 M -23.73 % | 405.875 M -16.39 % | 485.446 M 2.66 % | 472.890 M 10.58 % | 427.630 M -2.18 % | 437.146 M -7.78 % | 474.015 M -19.20 % | 586.646 M -16.54 % | 702.902 M -2.67 % | 722.174 M -18.78 % | 889.199 M -4.94 % | 935.366 M 1.54 % | 921.216 M -8.77 % | 1.010 B -2.41 % | 1.035 B 36.53 % | 757.903 M 18.22 % | 641.071 M 15.11 % | 556.927 M 17.01 % | 475.955 M -2.35 % | 487.400 M |
| Actifs fiscaux | 153.552 M 36.19 % | 112.745 M 95.81 % | 57.580 M -43.18 % | 101.345 M -36.98 % | 160.803 M 158.13 % | 62.295 M 14.05 % | 54.621 M -40.28 % | 91.466 M 8.27 % | 84.480 M 2.28 % | 82.596 M -13.43 % | 95.405 M 14.28 % | 83.484 M 173.85 % | 30.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M -70.78 % | 6.146 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 -143.94 % | -132.000 51.11 % | -270.000 -217.90 % | 229.000 | 0.000 | 0.000 | 0.000 | 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 | 106.273 M -86.23 % | 771.631 M 64.86 % | 468.044 M -39.50 % | 773.659 M 3.80 % | 745.331 M 8.60 % | 686.330 M 8.28 % | 633.852 M 25.58 % | 504.726 M -18.72 % | 620.943 M 40.92 % | 440.641 M -0.02 % | 440.714 M -21.85 % | 563.928 M -31.46 % | 822.806 M -6.72 % | 882.113 M 12.85 % | 781.667 M 16.80 % | 669.218 M 1.65 % | 658.347 M 2.53 % | 642.131 M 77.81 % | 361.137 M 71.86 % | 210.133 M 51.90 % | 138.336 M 6.31 % | 130.125 M 43.34 % | 90.783 M |
| Impôts à payer | 117.044 K 8.16 % | 108.212 K -99.46 % | 19.858 M 24 700.09 % | 80.071 K -17.94 % | 97.581 K -99.41 % | 16.543 M 253.96 % | 4.674 M 113.82 % | 2.186 M -39.86 % | 3.635 M -40.69 % | 6.129 M -47.86 % | 11.754 M 923.68 % | 1.148 M -90.22 % | 11.745 M -75.06 % | 47.102 M 2.74 % | 45.845 M 46.95 % | 31.197 M 33.97 % | 23.287 M -32.17 % | 34.331 M -8.51 % | 37.524 M -5.58 % | 39.741 M 141.27 % | 16.472 M 988.62 % | 1.513 M -23.38 % | 1.975 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.000 K -109.97 % | -371.000 K 17.92 % | -452.000 K -193.51 % | -154.000 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 |
| Intérêts minoritaires | -3.878 M 82.05 % | -21.603 M 46.41 % | -40.311 M 18.05 % | -49.191 M 11.18 % | -55.384 M 70.30 % | -186.467 M 3.26 % | -192.759 M -9.41 % | -176.175 M -6.23 % | -165.849 M -17.70 % | -140.904 M -6.63 % | -132.141 M -75.83 % | -75.153 M 0.89 % | -75.831 M -166.50 % | -28.455 M -363.71 % | 10.790 M 4.57 % | 10.319 M 3.95 % | 9.927 M -80.41 % | 50.677 M -36.62 % | 79.963 M | 0.000 -100.00 % | 6.819 M 8.02 % | 6.313 M 0.00 % | 6.313 M |
| Obligations de location-acquisition | 62.297 M 21.35 % | 51.339 M -30.51 % | 73.876 M -25.54 % | 99.223 M -38.34 % | 160.928 M 71 160.79 % | 225.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 853.388 M 4.33 % | 817.979 M 0.00 % | 817.979 M 7.98 % | 757.514 M -7.39 % | 817.979 M -0.02 % | 818.138 M 16.62 % | 701.538 M 21.46 % | 577.598 M -21.68 % | 737.440 M -3.82 % | 766.724 M -2.56 % | 786.855 M 0.10 % | 786.087 M 7.13 % | 733.766 M -7.26 % | 791.172 M 2.87 % | 769.134 M 0.66 % | 764.114 M 0.63 % | 759.294 M -21.61 % | 968.597 M 2.86 % | 941.671 M 31.07 % | 718.424 M -13.07 % | 826.454 M 18.68 % | 696.382 M 12.49 % | 619.051 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 K 109.97 % | 371.000 K -17.92 % | 452.000 K 193.51 % | 154.000 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.813 B 1.86 % | 3.744 B 4.49 % | 3.583 B -5.44 % | 3.789 B -6.24 % | 4.041 B 0.58 % | 4.018 B -0.89 % | 4.054 B -3.86 % | 4.217 B -11.06 % | 4.741 B 2.77 % | 4.613 B 0.32 % | 4.598 B 1.41 % | 4.534 B 1.00 % | 4.490 B 3.93 % | 4.320 B 2.09 % | 4.231 B -0.87 % | 4.268 B 0.58 % | 4.244 B -4.22 % | 4.431 B 7.97 % | 4.104 B 11.48 % | 3.681 B 11.45 % | 3.303 B 10.39 % | 2.992 B 5.93 % | 2.824 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 85.731 M 64.97 % | 51.968 M 95.87 % | 26.532 M 106.64 % | -399.603 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 542.198 K -51.62 % | 1.121 M -21.38 % | 1.426 M 145.66 % | 580.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -144.026 M -155.27 % | 260.579 M 172.00 % | -361.893 M -470.74 % | -63.408 M -149.41 % | 128.341 M -12.08 % | 145.983 M -51.01 % | 297.994 M 560.62 % | 45.108 M -55.68 % | 101.787 M 518.47 % | -24.324 M -136.63 % | 66.411 M 116.17 % | -410.692 M -688.92 % | 69.736 M 189.18 % | -78.195 M -300.48 % | 39.004 M 375.78 % | -14.143 M 69.57 % | -46.472 M -145.93 % | 101.179 M 126.10 % | -387.588 M -26.13 % | -307.282 M -54.68 % | -198.650 M -310.62 % | -48.379 M 83.63 % | -295.551 M |
| Comptes débiteurs | 392.356 K -98.09 % | 20.500 M 123.06 % | -88.900 M -1 302.07 % | 7.396 M -72.09 % | 26.497 M 265.12 % | -16.047 M 36.11 % | -25.118 M -144.76 % | 56.117 M 1 334.85 % | 3.911 M -85.74 % | 27.421 M -62.06 % | 72.268 M 214.66 % | -63.029 M -133.23 % | 189.649 M | 0.000 100.00 % | -36.332 M -455.07 % | -6.545 M | 0.000 | 0.000 | 0.000 100.00 % | -21.603 M -5.16 % | -20.543 M -3 227.18 % | -617.432 K -105.38 % | 11.471 M |
| Inventaire | -105.461 M -389.89 % | 36.379 M -5.46 % | 38.480 M 166.82 % | -57.585 M -229.19 % | 44.575 M -61.61 % | 116.105 M -35.69 % | 180.550 M 98.72 % | 90.855 M 200.51 % | -90.390 M -731.10 % | -10.876 M -108.26 % | 131.677 M 506.35 % | -32.405 M 54.24 % | -70.822 M 63.31 % | -193.014 M -2 219.40 % | -8.322 M 82.12 % | -46.535 M -656.70 % | -6.150 M -108.20 % | 74.992 M 130.59 % | -245.121 M 26.85 % | -335.077 M -110.62 % | -159.090 M -50.18 % | -105.933 M 16.42 % | -126.739 M |
| Comptes à payer | 0.000 | 0.000 100.00 % | -306.485 M -2 944.14 % | -10.068 M -118.06 % | 55.759 M 7.59 % | 51.823 M -57.93 % | 123.179 M 227.33 % | -96.740 M -157.49 % | 168.274 M 1 564.40 % | -11.491 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.719 K -128.62 % | 215.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.860 M 1 293.26 % | 1.641 M 240.87 % | 481.343 K -43.19 % | 847.304 K |
| Autre fonds de roulement | -38.957 M -119.13 % | 203.699 M 4 184.20 % | -4.987 M -58.32 % | -3.150 M -308.48 % | 1.511 M 125.62 % | -5.899 M -105.02 % | 117.443 M 356.73 % | -45.747 M -123.80 % | 192.177 M 1 529.06 % | -13.448 M 79.40 % | -65.266 M 82.75 % | -378.287 M -369.13 % | 140.558 M 22.42 % | 114.820 M 37.15 % | 83.719 M 116.21 % | 38.722 M 196.03 % | -40.322 M -253.98 % | 26.187 M 118.38 % | -142.467 M -636.84 % | 26.538 M 228.47 % | -20.658 M -135.81 % | 57.691 M 131.85 % | -181.131 M |
| Autres éléments non monétaires | 92.817 M 235.47 % | 27.668 M -46.85 % | 52.057 M 4 030.98 % | -1.324 M -104.98 % | 26.594 M -33.45 % | 39.963 M -8.17 % | 43.520 M -30.13 % | 62.284 M 595.11 % | 8.960 M 418.70 % | 1.727 M 100.96 % | -180.298 M -441.90 % | 52.734 M 223.49 % | -42.703 M 54.88 % | -94.645 M -1 169.44 % | 8.850 M -88.34 % | 75.908 M -39.12 % | 124.684 M 323.36 % | -55.821 M -173.41 % | 76.037 M 3 767.29 % | 1.966 M -96.89 % | 63.161 M 10 985.00 % | -580.259 K 98.01 % | -29.092 M |
| Trésorerie nette provenant des activités d'exploitation | -6.920 M -101.63 % | 423.976 M 1 035.76 % | -45.308 M -115.06 % | 300.837 M 91.01 % | 157.496 M 210.60 % | 50.708 M -77.93 % | 229.725 M 1 890.87 % | 11.539 M 110.27 % | -112.315 M -13 628.68 % | 830.200 K -98.59 % | 58.924 M 130.98 % | -190.177 M -135.35 % | 537.963 M 31.72 % | 408.424 M -5.37 % | 431.589 M -2.96 % | 444.755 M 51.83 % | 292.938 M -44.51 % | 527.896 M 176.21 % | 191.121 M 58.18 % | 120.824 M -56.58 % | 278.299 M -11.37 % | 314.015 M 232.10 % | 94.554 M |
| Investissements dans les immobilisations corporelles | -28.826 M 41.82 % | -49.544 M -0.74 % | -49.183 M -37.16 % | -35.858 M 42.95 % | -62.857 M -139.35 % | -26.262 M -19.99 % | -21.887 M 47.35 % | -41.573 M 46.36 % | -77.507 M 29.88 % | -110.532 M 34.26 % | -168.130 M 35.47 % | -260.548 M -82.90 % | -142.451 M -27.19 % | -112.001 M 2.51 % | -114.882 M -6.44 % | -107.932 M -33.08 % | -81.100 M 7.58 % | -87.752 M -41.87 % | -61.855 M 42.27 % | -107.149 M -77.60 % | -60.332 M -119.80 % | -27.448 M 30.84 % | -39.691 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 434.775 K 346.67 % | 97.336 K | 0.000 -100.00 % | 7.509 M -16.07 % | 8.947 M 6.95 % | 8.365 M 373.09 % | 1.768 M -82.27 % | 9.973 M 30.11 % | 7.665 M 1 305.45 % | 545.395 K -13.40 % | 629.767 K | 0.000 | 0.000 -100.00 % | 104.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -631.763 K -222.53 % | -195.877 K 94.26 % | -3.415 M -1 153.04 % | -272.505 K 83.50 % | -1.652 M | 0.000 100.00 % | -131.414 K 43.60 % | -233.000 K 61.94 % | -612.195 K -783.76 % | -69.272 K 99.85 % | -47.264 M | 0.000 100.00 % | -4.613 M -361.31 % | -1.000 M | 0.000 100.00 % | -22.974 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.724 M |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 196.988 K 99.90 % | 98.541 K | 0.000 -100.00 % | 3.266 M | 0.000 -100.00 % | 130.099 K -96.16 % | 3.391 M -9.66 % | 3.753 M -73.28 % | 14.045 M 340.98 % | 3.185 M 2 118.79 % | 143.539 K | 0.000 | 0.000 -100.00 % | 1.555 M -94.50 % | 28.280 M | 0.000 -100.00 % | 3.820 M -90.13 % | 38.722 M | 0.000 -100.00 % | 794.814 K -17.37 % | 961.920 K |
| Autres activités d'investissement | 50.524 K -96.78 % | 1.568 M -69.77 % | 5.188 M 19.68 % | 4.335 M -4.26 % | 4.527 M 200.36 % | -4.511 M -101.30 % | 346.449 M 307.54 % | 85.011 M 1 760.25 % | -5.120 M -126.61 % | 19.245 M 288.41 % | -10.214 M -134.99 % | 29.193 M 143.05 % | 12.011 M 711.17 % | 1.481 M -75.88 % | 6.138 M 140.19 % | 2.556 M -74.10 % | 9.867 M 285.84 % | 2.557 M 311.39 % | 621.665 K -23.45 % | 812.085 K 102.15 % | -37.703 M -3 718.74 % | 1.042 M -33.53 % | 1.567 M |
| Trésorerie nette utilisée pour les activités d'investissement | -28.776 M 40.02 % | -47.976 M -9.05 % | -43.995 M -39.57 % | -31.523 M 48.95 % | -61.744 M -204.61 % | -20.270 M -106.25 % | 324.563 M 644.95 % | 43.568 M 156.14 % | -77.600 M 14.99 % | -91.287 M 41.95 % | -157.246 M 30.94 % | -227.694 M -28.69 % | -176.931 M -60.09 % | -110.521 M 2.50 % | -113.357 M -8.25 % | -104.717 M -143.80 % | -42.952 M 60.29 % | -108.168 M -88.40 % | -57.413 M 15.09 % | -67.615 M 31.03 % | -98.035 M -282.78 % | -25.612 M 52.47 % | -53.885 M |
| Remboursement de dette | -59.826 M 25.10 % | -79.874 M 13.69 % | -92.544 M 48.08 % | -178.258 M -27.37 % | -139.957 M -423.47 % | -26.736 M 94.38 % | -475.356 M -50.08 % | -316.731 M -476.01 % | 84.236 M -49.27 % | 166.044 M -17.55 % | 201.380 M -38.78 % | 328.923 M 502.86 % | 54.561 M 533.12 % | -12.597 M 92.33 % | -164.170 M -111.27 % | -77.706 M 27.43 % | -107.082 M -209.79 % | -34.566 M 18.58 % | -42.455 M 61.13 % | -109.211 M -56.51 % | -69.779 M 51.96 % | -145.258 M 53.36 % | -311.473 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 47.871 M 96.89 % | 24.314 M -1.11 % | 24.586 M -43.46 % | 43.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.261 M -56.60 % | 148.059 M 27.34 % | 116.269 M 23.40 % | 94.217 M -18.63 % | 115.790 M 1 118.79 % | 9.500 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -47.871 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.284 M -45.47 % | -20.131 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 |
| Dividendes versés | -59.284 M 1.01 % | -59.892 M -11.11 % | -53.902 M 0.00 % | -53.902 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.060 M 67.34 % | -61.429 M 25.00 % | -81.905 M 59.72 % | -203.332 M 16.15 % | -242.485 M -0.67 % | -240.876 M 41.38 % | -410.922 M -107.42 % | -198.114 M 8.98 % | -217.660 M 40.22 % | -364.120 M -71.23 % | -212.649 M -2.51 % | -207.449 M -44.40 % | -143.659 M 16.30 % | -171.629 M -243.30 % | -49.994 M |
| Autres activités de financement | 0.000 100.00 % | -27.306 M | 0.000 -100.00 % | 15.905 M 221.76 % | -13.063 M -124.86 % | 52.543 M 743.66 % | 6.228 M -11.57 % | 7.043 M -96.24 % | 187.484 M 320.40 % | 44.597 M 4 269.38 % | 1.021 M -87.68 % | 8.284 M -5.72 % | 8.786 M 10.71 % | 7.936 M -95.37 % | 171.505 M 2 290.20 % | 7.175 M 28 156.04 % | 25.394 K | 0.000 100.00 % | -247.960 K 83.19 % | -1.475 M -359 750.73 % | -410.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -119.110 M 28.71 % | -167.072 M -14.08 % | -146.446 M 32.28 % | -216.255 M -41.33 % | -153.019 M -692.95 % | 25.806 M 106.06 % | -425.646 M -37.44 % | -309.688 M -239.26 % | 222.376 M 72.28 % | 129.081 M 7.13 % | 120.495 M -9.99 % | 133.875 M 174.73 % | -179.137 M 27.04 % | -245.537 M 39.16 % | -403.587 M -50.23 % | -268.645 M 17.27 % | -324.717 M 2.90 % | -334.424 M -211.69 % | -107.293 M 46.85 % | -201.867 M -69.32 % | -119.221 M 40.72 % | -201.098 M 42.86 % | -351.967 M |
| Effet des changements du Forex sur les liquidités | 46.220 M 414.67 % | -14.688 M -118.22 % | 80.613 M 181.66 % | -98.723 M -110.07 % | -46.996 M -149.65 % | 94.656 M 88.64 % | 50.179 M 191.02 % | 17.243 M -73.34 % | 64.686 M 383.78 % | -22.794 M -170.68 % | 32.252 M 175.39 % | -42.780 M -870.24 % | -4.409 M -435.25 % | -823.772 K -107.62 % | 10.813 M 304.09 % | -5.298 M -263.79 % | -1.456 M 64.67 % | -4.122 M 63.60 % | -11.326 M -1 988.45 % | -542.323 K -130.74 % | 1.764 M 916.45 % | 173.547 K -97.89 % | 8.236 M |
| Variation nette de la trésorerie | -108.587 M -155.90 % | 194.240 M 225.21 % | -155.136 M -239.73 % | -45.664 M 56.20 % | -104.264 M -169.09 % | 150.900 M -15.61 % | 178.821 M 175.34 % | -237.338 M -344.31 % | 97.147 M 513.69 % | 15.830 M -70.91 % | 54.425 M 116.66 % | -326.776 M -284.11 % | 177.486 M 244.34 % | 51.543 M 169.15 % | -74.542 M -212.78 % | 66.095 M 186.75 % | -76.187 M -193.85 % | 81.181 M 438.04 % | 15.088 M 110.11 % | -149.200 M -337.55 % | 62.807 M -28.20 % | 87.479 M 128.87 % | -303.062 M |
| Trésorerie au début de la période | 436.924 M 80.04 % | 242.684 M -39.00 % | 397.820 M -10.30 % | 443.484 M -19.03 % | 547.748 M 38.02 % | 396.848 M 82.02 % | 218.027 M -52.12 % | 455.365 M 27.12 % | 358.218 M 4.62 % | 342.389 M 18.90 % | 287.964 M -53.16 % | 614.740 M 40.59 % | 437.254 M 13.36 % | 385.711 M -16.20 % | 460.253 M 16.77 % | 394.158 M -16.20 % | 470.345 M 20.86 % | 389.164 M 4.03 % | 374.076 M -28.51 % | 523.277 M 13.64 % | 460.469 M 23.45 % | 372.990 M -44.83 % | 676.053 M |
| Trésorerie à la fin de la période | 328.337 M -24.85 % | 436.924 M 80.04 % | 242.684 M -39.00 % | 397.820 M -10.30 % | 443.484 M -19.03 % | 547.748 M 38.02 % | 396.848 M 82.02 % | 218.027 M -52.12 % | 455.365 M 27.12 % | 358.218 M 4.62 % | 342.389 M 18.90 % | 287.964 M -53.16 % | 614.740 M 40.59 % | 437.254 M 13.36 % | 385.711 M -16.20 % | 460.253 M 16.77 % | 394.158 M -16.20 % | 470.345 M 20.86 % | 389.164 M 4.03 % | 374.076 M -28.51 % | 523.277 M 13.64 % | 460.469 M 23.45 % | 372.990 M |
| Trésorerie d'exploitation | -6.920 M -101.63 % | 423.976 M 1 035.76 % | -45.308 M -115.06 % | 300.837 M 91.01 % | 157.496 M 210.60 % | 50.708 M -77.93 % | 229.725 M 1 890.87 % | 11.539 M 110.27 % | -112.315 M -13 628.68 % | 830.200 K -98.59 % | 58.924 M 130.98 % | -190.177 M -135.35 % | 537.963 M 31.72 % | 408.424 M -5.37 % | 431.589 M -2.96 % | 444.755 M 51.83 % | 292.938 M -44.51 % | 527.896 M 176.21 % | 191.121 M 58.18 % | 120.824 M -56.58 % | 278.299 M -11.37 % | 314.015 M 232.10 % | 94.554 M |
| Dépenses en capital | -33.462 M 32.91 % | -49.878 M -1.41 % | -49.183 M -37.16 % | -35.858 M 42.95 % | -62.857 M -139.35 % | -26.262 M -19.99 % | -21.887 M 47.35 % | -41.573 M 46.36 % | -77.507 M 29.88 % | -110.532 M 34.26 % | -168.130 M 35.47 % | -260.548 M -82.90 % | -142.451 M -27.19 % | -112.001 M 2.51 % | -114.882 M -6.44 % | -107.932 M -33.08 % | -81.100 M 7.58 % | -87.752 M -41.87 % | -61.855 M 42.27 % | -107.149 M -77.60 % | -60.332 M -119.80 % | -27.448 M 30.84 % | -39.691 M |
| Cash-flow disponible | -40.383 M -110.79 % | 374.098 M 495.91 % | -94.491 M -135.66 % | 264.980 M 179.99 % | 94.638 M 287.13 % | 24.446 M -88.24 % | 207.838 M 792.01 % | -30.034 M 84.18 % | -189.822 M -73.04 % | -109.701 M -0.45 % | -109.206 M 75.77 % | -450.725 M -213.96 % | 395.512 M 33.43 % | 296.423 M -6.40 % | 316.707 M -5.97 % | 336.823 M 59.00 % | 211.838 M -51.87 % | 440.143 M 240.50 % | 129.266 M 845.25 % | 13.675 M -93.73 % | 217.967 M -23.94 % | 286.567 M 422.33 % | 54.863 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 611.101 M -21.34 % | 776.929 M -9.99 % | 863.131 M -20.01 % | 1.079 B 29.79 % | 831.393 M -25.31 % | 1.113 B -0.62 % | 1.120 B 19.51 % | 937.136 M 41.55 % | 662.050 M -4.37 % | 692.311 M -27.55 % | 955.556 M -7.46 % | 1.033 B 17.67 % | 877.571 M 17.85 % | 744.633 M -26.79 % | 1.017 B 21.82 % | 834.951 M 53.89 % | 542.559 M 7.25 % | 505.869 M -34.78 % | 775.588 M 25.15 % | 619.730 M 27.43 % | 486.318 M -18.86 % | 599.327 M -45.01 % | 1.090 B 33.01 % | 819.404 M 61.89 % | 506.154 M -11.10 % | 569.326 M -24.51 % | 754.177 M 5.32 % | 716.073 M 16.15 % | 616.499 M -12.81 % | 707.099 M -0.94 % | 713.794 M 13.80 % | 627.233 M 0.13 % | 626.446 M -33.74 % | 945.385 M 7.57 % | 878.864 M 37.54 % | 639.001 M -9.95 % | 709.645 M 17.50 % | 603.931 M -28.37 % | 843.094 M 15.31 % | 731.139 M 30.06 % | 562.160 M -17.86 % | 684.370 M -24.35 % | 904.703 M 14.71 % | 788.699 M 6.29 % | 742.027 M -15.54 % | 878.518 M -11.68 % | 994.660 M -4.25 % | 1.039 B 36.64 % | 760.237 M -22.72 % | 983.686 M -21.23 % | 1.249 B 10.17 % | 1.134 B 29.46 % | 875.598 M -9.38 % | 966.262 M -16.71 % | 1.160 B 2.33 % | 1.134 B 34.28 % | 844.303 M -21.11 % | 1.070 B -10.90 % | 1.201 B 16.62 % | 1.030 B 23.79 % | 832.130 M -18.86 % | 1.026 B -12.60 % | 1.173 B 27.77 % | 918.351 M 12.06 % | 819.502 M 2.68 % | 798.115 M |
| Bénéfice net | -83.268 M -15.75 % | -71.935 M -203.72 % | 69.358 M 175.84 % | -91.455 M -278.67 % | 51.187 M 232.67 % | -38.582 M -133.09 % | 116.581 M 1 799.96 % | 6.136 M 118.26 % | -33.604 M -57.37 % | -21.353 M -681.50 % | -2.732 M -103.69 % | 74.076 M 1.44 % | 73.026 M 1 721.72 % | -4.503 M -107.66 % | 58.771 M -31.16 % | 85.374 M 250.17 % | -56.850 M -211.75 % | 50.873 M 2 078.58 % | 2.335 M -95.82 % | 55.857 M 145.13 % | -123.774 M -309.62 % | -30.217 M -166.85 % | 45.203 M 920.98 % | -5.506 M 97.37 % | -209.733 M -193.83 % | -71.379 M -348.26 % | 28.751 M 164.34 % | -44.687 M -116.62 % | 268.861 M 415.41 % | -85.243 M -153.71 % | -33.599 M 5.15 % | -35.423 M -114.42 % | -16.520 M 78.20 % | -75.780 M -2 976.72 % | 2.634 M 103.69 % | -71.405 M -0.88 % | -70.783 M 50.74 % | -143.701 M -356.34 % | -31.490 M -218.02 % | 26.682 M -50.86 % | 54.296 M 151.58 % | -105.272 M -155.37 % | 190.109 M 1 247.65 % | -16.565 M -54.63 % | -10.713 M -209.93 % | 9.745 M -89.89 % | 96.354 M 36.82 % | 70.424 M 285.17 % | 18.284 M 189.38 % | -20.456 M -114.01 % | 146.029 M 15.29 % | 126.662 M 235.37 % | 37.768 M -72.83 % | 138.991 M -14.53 % | 162.613 M 51.95 % | 107.018 M 5 832.26 % | 1.804 M -99.02 % | 184.910 M 165.92 % | 69.536 M -31.21 % | 101.090 M 679.88 % | -17.433 M -119.32 % | 90.232 M -14.57 % | 105.625 M 50.96 % | 69.968 M 57.56 % | 44.406 M 22.09 % | 36.373 M |
| Bénéfice avant impôt | -69.941 M 0.80 % | -70.507 M -407.02 % | 22.965 M 124.46 % | -93.886 M -268.41 % | 55.749 M 444.96 % | -16.161 M -127.10 % | 59.627 M 188.28 % | 20.684 M 208.87 % | -18.999 M 9.31 % | -20.949 M -1 172.98 % | -1.646 M -101.44 % | 114.295 M 30.38 % | 87.663 M 1 497.91 % | -6.271 M -109.33 % | 67.184 M -44.29 % | 120.600 M 334.51 % | -51.426 M -187.75 % | 58.608 M 202.47 % | -57.196 M -180.38 % | 71.156 M 150.03 % | -142.236 M -540.39 % | -22.211 M -132.91 % | 67.481 M 698.29 % | -11.279 M 94.93 % | -222.339 M -212.88 % | -71.062 M -313.67 % | 33.258 M 176.02 % | -43.748 M -114.18 % | 308.441 M 452.01 % | -87.623 M -133.26 % | -37.565 M 11.45 % | -42.422 M -76.15 % | -24.083 M 69.34 % | -78.556 M -1 165.98 % | -6.205 M 92.08 % | -78.326 M -1.85 % | -76.903 M 49.29 % | -151.655 M -409.93 % | -29.741 M -179.17 % | 37.567 M 20.78 % | 31.103 M 128.39 % | -109.554 M -156.86 % | 192.659 M 347.05 % | -77.983 M -199.96 % | -25.998 M -3 756.54 % | 711.000 K -99.10 % | 79.170 M 177.59 % | 28.521 M 2 230.15 % | 1.224 M 105.02 % | -24.367 M -118.90 % | 128.899 M -1.64 % | 131.046 M 475.04 % | 22.789 M -84.46 % | 146.690 M -22.99 % | 190.473 M 96.00 % | 97.179 M 1 880.81 % | -5.457 M -102.55 % | 213.767 M 109.42 % | 102.076 M -14.80 % | 119.813 M 884.58 % | -15.271 M -115.12 % | 100.985 M -13.14 % | 116.264 M 32.28 % | 87.890 M 55.39 % | 56.561 M 21.52 % | 46.544 M |
| Ratio bénéfice avant impôt | -0.11 -26.12 % | -0.09 -441.09 % | 0.03 130.58 % | -0.09 -229.75 % | 0.07 561.84 % | -0.01 -127.27 % | 0.05 141.21 % | 0.02 176.91 % | -0.03 5.16 % | -0.03 -1 657.02 % | 0.00 -101.56 % | 0.11 10.80 % | 0.10 1 286.15 % | -0.01 -112.75 % | 0.07 -54.27 % | 0.14 252.39 % | -0.09 -181.81 % | 0.12 257.10 % | -0.07 -164.23 % | 0.11 139.26 % | -0.29 -689.20 % | -0.04 -159.85 % | 0.06 549.81 % | -0.01 96.87 % | -0.44 -251.93 % | -0.12 -383.05 % | 0.04 172.18 % | -0.06 -112.21 % | 0.50 503.74 % | -0.12 -135.47 % | -0.05 22.19 % | -0.07 -75.93 % | -0.04 53.73 % | -0.08 -1 076.90 % | -0.01 94.24 % | -0.12 -13.11 % | -0.11 56.84 % | -0.25 -611.86 % | -0.04 -168.65 % | 0.05 -7.13 % | 0.06 134.56 % | -0.16 -175.17 % | 0.21 315.37 % | -0.10 -182.21 % | -0.04 -4 429.14 % | 0.00 -98.98 % | 0.08 189.90 % | 0.03 1 605.34 % | 0.00 106.50 % | -0.02 -124.00 % | 0.10 -10.72 % | 0.12 344.18 % | 0.03 -82.86 % | 0.15 -7.53 % | 0.16 91.54 % | 0.09 1 426.22 % | -0.01 -103.24 % | 0.20 135.05 % | 0.08 -26.94 % | 0.12 733.80 % | -0.02 -118.64 % | 0.10 -0.62 % | 0.10 3.53 % | 0.10 38.66 % | 0.07 18.35 % | 0.06 |
| EBITDA | -42.823 M 0.30 % | -42.953 M -183.25 % | 51.592 M 179.79 % | -64.659 M -209.81 % | 58.883 M 132.72 % | 25.302 M -76.97 % | 109.859 M 101.93 % | 54.404 M 745.31 % | 6.436 M -76.22 % | 27.065 M -12.05 % | 30.774 M -78.11 % | 140.600 M 56.55 % | 89.811 M 69.37 % | 53.026 M -43.31 % | 93.541 M 4.52 % | 89.498 M 1 235.19 % | -7.884 M -273.39 % | 4.547 M 121.28 % | -21.372 M -174.66 % | 28.626 M 126.72 % | -107.137 M -574.46 % | 22.581 M -61.34 % | 58.412 M -1.93 % | 59.564 M 131.36 % | -189.957 M -378.84 % | -39.670 M -161.62 % | 64.379 M 716.36 % | -10.445 M -110.63 % | -4.959 M 89.41 % | -46.821 M -1 295.39 % | 3.917 M 325.88 % | -1.734 M -121.11 % | 8.214 M 134.33 % | -23.926 M -179.10 % | -8.573 M 76.94 % | -37.181 M -5.50 % | -35.243 M 68.37 % | -111.439 M -989.59 % | 12.527 M 30.69 % | 9.585 M 1 045.16 % | 837.000 K 101.17 % | -71.396 M -130.19 % | 236.494 M 632.68 % | -44.397 M -468.29 % | 12.055 M -62.62 % | 32.252 M -71.57 % | 113.450 M 85.55 % | 61.143 M 1 165.95 % | -5.736 M -167.18 % | 8.538 M -94.68 % | 160.489 M 14.89 % | 139.691 M 566.37 % | 20.963 M -88.01 % | 174.829 M -22.29 % | 224.986 M 73.68 % | 129.540 M 422.13 % | 24.810 M -89.72 % | 241.372 M 87.08 % | 129.021 M -13.24 % | 148.711 M 983.43 % | 13.726 M -89.25 % | 127.741 M -14.46 % | 149.337 M 30.57 % | 114.370 M 33.25 % | 85.829 M 11.28 % | 77.132 M |
| Ratio de revenu net | -0.14 -47.17 % | -0.09 -215.22 % | 0.08 194.81 % | -0.08 -237.66 % | 0.06 277.62 % | -0.03 -133.30 % | 0.10 1 489.76 % | 0.01 112.90 % | -0.05 -64.57 % | -0.03 -978.66 % | 0.00 -103.99 % | 0.07 -13.79 % | 0.08 1 476.05 % | -0.01 -110.47 % | 0.06 -43.49 % | 0.10 197.58 % | -0.10 -204.19 % | 0.10 3 240.15 % | 0.00 -96.66 % | 0.09 135.41 % | -0.25 -404.80 % | -0.05 -221.56 % | 0.04 717.24 % | -0.01 98.38 % | -0.41 -230.50 % | -0.13 -428.87 % | 0.04 161.09 % | -0.06 -114.31 % | 0.44 461.76 % | -0.12 -156.11 % | -0.05 16.65 % | -0.06 -114.16 % | -0.03 67.10 % | -0.08 -2 774.30 % | 0.00 102.68 % | -0.11 -12.03 % | -0.10 58.08 % | -0.24 -537.06 % | -0.04 -202.35 % | 0.04 -62.22 % | 0.10 162.79 % | -0.15 -173.20 % | 0.21 1 100.50 % | -0.02 -45.48 % | -0.01 -230.15 % | 0.01 -88.55 % | 0.10 42.89 % | 0.07 181.89 % | 0.02 215.65 % | -0.02 -117.78 % | 0.12 4.65 % | 0.11 159.05 % | 0.04 -70.01 % | 0.14 2.62 % | 0.14 48.49 % | 0.09 4 317.90 % | 0.00 -98.76 % | 0.17 198.47 % | 0.06 -41.01 % | 0.10 568.44 % | -0.02 -123.81 % | 0.09 -2.26 % | 0.09 18.15 % | 0.08 40.60 % | 0.05 18.90 % | 0.05 |
| Ratio EBITDA | -0.07 -26.75 % | -0.06 -192.49 % | 0.06 199.75 % | -0.06 -184.61 % | 0.07 211.57 % | 0.02 -76.83 % | 0.10 68.96 % | 0.06 497.18 % | 0.01 -75.13 % | 0.04 21.39 % | 0.03 -76.35 % | 0.14 33.04 % | 0.10 43.71 % | 0.07 -22.57 % | 0.09 -14.21 % | 0.11 837.65 % | -0.01 -261.66 % | 0.01 132.62 % | -0.03 -159.66 % | 0.05 120.97 % | -0.22 -684.71 % | 0.04 -29.70 % | 0.05 -26.27 % | 0.07 119.37 % | -0.38 -438.61 % | -0.07 -181.63 % | 0.09 685.22 % | -0.01 -81.34 % | -0.01 87.85 % | -0.07 -1 306.71 % | 0.01 298.49 % | 0.00 -121.08 % | 0.01 151.81 % | -0.03 -159.46 % | -0.01 83.24 % | -0.06 -17.16 % | -0.05 73.09 % | -0.18 -1 341.88 % | 0.01 13.34 % | 0.01 780.49 % | 0.00 101.43 % | -0.10 -139.91 % | 0.26 564.38 % | -0.06 -446.49 % | 0.02 -55.75 % | 0.04 -67.81 % | 0.11 93.78 % | 0.06 880.13 % | -0.01 -186.93 % | 0.01 -93.25 % | 0.13 4.28 % | 0.12 414.72 % | 0.02 -86.77 % | 0.18 -6.70 % | 0.19 69.72 % | 0.11 288.84 % | 0.03 -86.97 % | 0.23 109.98 % | 0.11 -25.60 % | 0.14 775.22 % | 0.02 -86.76 % | 0.12 -2.13 % | 0.13 2.19 % | 0.12 18.91 % | 0.10 8.37 % | 0.10 |
| Taux de profit brut | 0.17 -22.00 % | 0.22 8.97 % | 0.20 -2.84 % | 0.21 -24.65 % | 0.27 87.00 % | 0.15 -38.28 % | 0.24 19.51 % | 0.20 -2.72 % | 0.20 -11.87 % | 0.23 -12.48 % | 0.27 0.08 % | 0.27 13.04 % | 0.23 -6.57 % | 0.25 5.85 % | 0.24 -13.19 % | 0.27 85.08 % | 0.15 -45.74 % | 0.27 6.70 % | 0.25 -2.65 % | 0.26 169.02 % | 0.10 -58.82 % | 0.24 -7.35 % | 0.26 -17.66 % | 0.31 52.98 % | 0.20 -22.45 % | 0.26 -29.19 % | 0.37 22.62 % | 0.30 -5.70 % | 0.32 18.21 % | 0.27 -23.75 % | 0.35 18.97 % | 0.30 4.80 % | 0.28 27.00 % | 0.22 -30.74 % | 0.32 7.50 % | 0.30 26.54 % | 0.24 0.66 % | 0.24 -22.37 % | 0.30 0.89 % | 0.30 0.00 % | 0.30 2.33 % | 0.29 -6.06 % | 0.31 16.75 % | 0.27 -19.32 % | 0.33 4.68 % | 0.32 -10.01 % | 0.35 16.11 % | 0.30 14.91 % | 0.26 -12.86 % | 0.30 -15.18 % | 0.36 10.33 % | 0.32 2.31 % | 0.32 -17.84 % | 0.39 13.75 % | 0.34 3.75 % | 0.33 14.29 % | 0.29 -33.46 % | 0.43 38.87 % | 0.31 -8.32 % | 0.34 12.54 % | 0.30 -24.98 % | 0.40 25.05 % | 0.32 -12.77 % | 0.37 1.35 % | 0.36 -13.28 % | 0.42 |
| Moyenne pondérée des actions en circulation diluée | 593.077 M 0.01 % | 593.034 M -0.01 % | 593.093 M 0.00 % | 593.093 M -0.01 % | 593.129 M 0.03 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M -9.09 % | 652.222 M 10.00 % | 592.929 M 9.98 % | 539.127 M 0.04 % | 538.937 M -0.65 % | 542.472 M 0.00 % | 542.472 M -10.70 % | 607.448 M -0.05 % | 607.726 M 3.50 % | 587.201 M 10.03 % | 533.660 M -13.84 % | 619.395 M 11.17 % | 557.184 M 3.52 % | 538.227 M 11.62 % | 482.216 M -5.14 % | 508.333 M 0.74 % | 504.610 M 1.86 % | 495.381 M 11.28 % | 445.154 M -6.82 % | 477.740 M 3.25 % | 462.714 M 3.36 % | 447.688 M 10.00 % | 406.989 M -7.26 % | 438.842 M 0.00 % | 438.842 M 0.00 % | 438.842 M 10.00 % | 398.947 M -9.09 % | 438.842 M -0.03 % | 438.969 M -0.90 % | 442.962 M 10.00 % | 402.693 M -10.61 % | 450.482 M 0.00 % | 450.482 M 0.00 % | 450.482 M 10.00 % | 409.529 M -9.09 % | 450.482 M 0.00 % | 450.482 M 0.02 % | 450.399 M 10.01 % | 409.422 M -8.94 % | 449.602 M 0.04 % | 449.405 M -0.01 % | 449.466 M 10.00 % | 408.605 M -8.83 % | 448.172 M 0.10 % | 447.722 M 0.05 % | 447.481 M 10.00 % | 406.801 M -8.92 % | 446.631 M 0.07 % | 446.335 M 0.04 % | 446.166 M 10.00 % | 405.605 M -8.92 % | 445.339 M 0.31 % | 443.977 M 0.19 % | 443.134 M 10.00 % | 402.849 M -8.74 % | 441.441 M 0.68 % | 438.459 M 0.60 % | 435.838 M |
| Moyenne pondérée des actions en circulation | 593.077 M 0.01 % | 593.034 M -0.01 % | 593.093 M 0.00 % | 593.093 M -0.01 % | 593.129 M 0.03 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M -9.09 % | 652.222 M 10.00 % | 592.929 M 9.98 % | 539.127 M 0.04 % | 538.937 M -0.65 % | 542.472 M 0.00 % | 542.472 M -10.70 % | 607.448 M -0.01 % | 607.504 M 3.49 % | 587.026 M 10.00 % | 533.660 M -4.55 % | 559.072 M 0.34 % | 557.184 M 3.52 % | 538.227 M 11.62 % | 482.216 M -5.14 % | 508.333 M 0.74 % | 504.610 M 1.86 % | 495.381 M 11.28 % | 445.154 M -6.82 % | 477.740 M 0.99 % | 473.052 M 5.67 % | 447.688 M 10.00 % | 406.989 M -7.26 % | 438.842 M 0.00 % | 438.842 M 0.00 % | 438.842 M 10.00 % | 398.947 M -9.09 % | 438.842 M -0.03 % | 438.969 M -0.90 % | 442.962 M 10.00 % | 402.693 M -10.61 % | 450.482 M 0.00 % | 450.482 M 0.00 % | 450.482 M 10.00 % | 409.529 M -9.08 % | 450.442 M 0.07 % | 450.145 M -0.06 % | 450.399 M 10.05 % | 409.281 M -8.69 % | 448.223 M 0.20 % | 447.334 M 0.06 % | 447.057 M 10.00 % | 406.415 M -8.67 % | 445.008 M 0.21 % | 444.088 M 0.06 % | 443.809 M 9.10 % | 406.801 M -7.97 % | 442.028 M 0.19 % | 441.197 M -1.11 % | 446.166 M 11.31 % | 400.822 M -8.71 % | 439.062 M 0.22 % | 438.081 M 0.02 % | 438.013 M 10.00 % | 398.194 M -8.76 % | 436.439 M 0.26 % | 435.324 M 0.00 % | 435.324 M |
| Bénéfice par action diluée | -0.14 -16.67 % | -0.12 -200.00 % | 0.12 180.00 % | -0.15 -273.81 % | 0.09 232.57 % | -0.07 -132.55 % | 0.20 1 823.08 % | 0.01 118.34 % | -0.06 -73.39 % | -0.03 -610.87 % | 0.00 -103.29 % | 0.14 0.00 % | 0.14 1 786.75 % | -0.01 -107.55 % | 0.11 -21.43 % | 0.14 249.73 % | -0.09 -207.97 % | 0.09 1 868.18 % | 0.00 -95.16 % | 0.09 141.36 % | -0.22 -292.16 % | -0.06 -159.68 % | 0.09 970.37 % | -0.01 97.43 % | -0.42 -200.00 % | -0.14 -315.38 % | 0.07 169.52 % | -0.09 -121.74 % | 0.43 326.32 % | -0.19 -130.02 % | -0.08 -2.35 % | -0.08 -114.63 % | -0.04 77.88 % | -0.17 -2 675.76 % | 0.01 104.13 % | -0.16 0.00 % | -0.16 50.00 % | -0.32 -309.21 % | -0.08 -231.87 % | 0.06 -50.58 % | 0.12 152.17 % | -0.23 -150.00 % | 0.46 1 350.00 % | -0.04 -54.62 % | -0.02 -210.19 % | 0.02 -91.00 % | 0.24 50.00 % | 0.16 293.12 % | 0.04 189.45 % | -0.05 -112.64 % | 0.36 28.57 % | 0.28 1 958.82 % | 0.01 -95.47 % | 0.30 -25.00 % | 0.40 66.67 % | 0.24 6 566.67 % | 0.00 -99.14 % | 0.42 147.06 % | 0.17 -26.09 % | 0.23 685.24 % | -0.04 -119.65 % | 0.20 -23.08 % | 0.26 73.33 % | 0.15 50.00 % | 0.10 22.25 % | 0.08 |
| Bénéfice par action | -0.14 -16.67 % | -0.12 -200.00 % | 0.12 180.00 % | -0.15 -273.81 % | 0.09 232.57 % | -0.07 -132.55 % | 0.20 1 823.08 % | 0.01 118.34 % | -0.06 -73.39 % | -0.03 -610.87 % | 0.00 -103.29 % | 0.14 0.00 % | 0.14 1 786.75 % | -0.01 -107.55 % | 0.11 -21.43 % | 0.14 249.57 % | -0.09 -208.08 % | 0.09 1 868.18 % | 0.00 -95.60 % | 0.10 145.41 % | -0.22 -292.16 % | -0.06 -159.68 % | 0.09 970.37 % | -0.01 97.43 % | -0.42 -200.00 % | -0.14 -315.38 % | 0.07 169.52 % | -0.09 -116.40 % | 0.57 400.00 % | -0.19 -130.02 % | -0.08 -2.35 % | -0.08 -114.63 % | -0.04 77.88 % | -0.17 -2 675.76 % | 0.01 104.13 % | -0.16 0.00 % | -0.16 50.00 % | -0.32 -309.21 % | -0.08 -231.87 % | 0.06 -50.58 % | 0.12 152.17 % | -0.23 -150.00 % | 0.46 1 350.00 % | -0.04 -54.62 % | -0.02 -210.19 % | 0.02 -91.00 % | 0.24 50.00 % | 0.16 291.20 % | 0.04 189.30 % | -0.05 -112.72 % | 0.36 28.57 % | 0.28 1 943.80 % | 0.01 -95.43 % | 0.30 -25.00 % | 0.40 60.00 % | 0.25 6 844.44 % | 0.00 -99.14 % | 0.42 147.06 % | 0.17 -26.09 % | 0.23 677.89 % | -0.04 -118.95 % | 0.21 -22.22 % | 0.27 68.75 % | 0.16 60.00 % | 0.10 22.25 % | 0.08 |
| Bénéfice brut | 104.440 M -38.65 % | 170.241 M -1.92 % | 173.569 M -22.28 % | 223.336 M -2.21 % | 228.374 M 39.67 % | 163.508 M -38.66 % | 266.547 M 42.82 % | 186.625 M 37.70 % | 135.528 M -15.72 % | 160.810 M -36.59 % | 253.598 M -7.39 % | 273.828 M 33.01 % | 205.865 M 10.11 % | 186.965 M -22.51 % | 241.276 M 5.76 % | 228.145 M 184.83 % | 80.100 M -41.80 % | 137.634 M -30.41 % | 197.775 M 21.83 % | 162.340 M 242.81 % | 47.355 M -66.59 % | 141.720 M -49.05 % | 278.175 M 9.52 % | 254.006 M 147.66 % | 102.561 M -31.06 % | 148.758 M -46.54 % | 278.273 M 29.15 % | 215.466 M 9.53 % | 196.710 M 3.06 % | 190.862 M -24.46 % | 252.669 M 35.39 % | 186.629 M 4.93 % | 177.855 M -15.85 % | 211.344 M -25.50 % | 283.670 M 47.85 % | 191.862 M 13.94 % | 168.388 M 18.28 % | 142.362 M -44.39 % | 256.007 M 16.34 % | 220.047 M 30.06 % | 169.188 M -15.94 % | 201.270 M -28.94 % | 283.230 M 33.92 % | 211.490 M -14.25 % | 246.622 M -11.59 % | 278.939 M -20.52 % | 350.950 M 11.18 % | 315.666 M 57.01 % | 201.049 M -32.65 % | 298.534 M -33.19 % | 446.844 M 21.55 % | 367.621 M 32.46 % | 277.542 M -25.55 % | 372.786 M -5.26 % | 393.484 M 6.17 % | 370.621 M 53.47 % | 241.496 M -47.51 % | 460.092 M 23.73 % | 371.864 M 6.92 % | 347.808 M 39.31 % | 249.661 M -39.13 % | 410.136 M 9.29 % | 375.261 M 11.45 % | 336.702 M 13.58 % | 296.444 M -10.95 % | 332.903 M |
| Charge d'impôt sur le bénéfice | 7.520 M 355.70 % | -2.941 M 94.06 % | -49.482 M -680.23 % | -6.342 M -520.55 % | -1.022 M -106.05 % | 16.885 M 126.78 % | -63.049 M -730.36 % | 10.002 M -7.48 % | 10.811 M 2 575.99 % | 404.000 K -62.82 % | 1.087 M -97.24 % | 39.362 M 188.20 % | 13.658 M 872.51 % | -1.768 M -123.37 % | 7.564 M -78.33 % | 34.898 M 307.50 % | 8.564 M -18.42 % | 10.498 M 109.17 % | -114.510 M -790.03 % | 16.595 M 202.79 % | -16.145 M -190.80 % | 17.780 M -21.50 % | 22.650 M 2 444.74 % | -966.000 K 90.43 % | -10.091 M -316.78 % | 4.655 M 8.52 % | 4.290 M -64.99 % | 12.253 M -76.18 % | 51.438 M 948.04 % | 4.908 M 521.51 % | -1.164 M -232.77 % | 877.000 K 216.47 % | -753.000 K 45.83 % | -1.390 M -209.36 % | 1.271 M 2 988.62 % | -44.000 K -101.78 % | 2.469 M 218.02 % | -2.092 M -124.80 % | 8.436 M -62.21 % | 22.324 M 244.43 % | -15.457 M -692.22 % | 2.610 M 161.79 % | -4.224 M -255.01 % | 2.725 M 17.56 % | 2.318 M 68.83 % | 1.373 M 114.84 % | -9.252 M 61.74 % | -24.181 M -358.84 % | -5.270 M -163.31 % | 8.324 M -27.16 % | 11.428 M 133.13 % | 4.902 M 251.25 % | -3.241 M -123.22 % | 13.955 M -66.73 % | 41.944 M 853.71 % | -5.565 M -168.37 % | 8.140 M -76.64 % | 34.847 M 8.28 % | 32.184 M 80.56 % | 17.824 M 800.66 % | 1.979 M -82.67 % | 11.420 M 16.66 % | 9.789 M -39.41 % | 16.158 M 28.79 % | 12.546 M 5.36 % | 11.908 M |
| Coût des revenus | 506.661 M -16.49 % | 606.688 M -12.02 % | 689.562 M -19.42 % | 855.732 M 41.91 % | 603.019 M -36.50 % | 949.583 M 11.26 % | 853.444 M 13.72 % | 750.511 M 42.54 % | 526.522 M -0.94 % | 531.501 M -24.28 % | 701.958 M -7.49 % | 758.802 M 12.97 % | 671.706 M 20.45 % | 557.668 M -28.12 % | 775.885 M 27.86 % | 606.806 M 31.21 % | 462.459 M 25.59 % | 368.235 M -36.27 % | 577.813 M 26.33 % | 457.390 M 4.20 % | 438.963 M -4.07 % | 457.607 M -43.62 % | 811.701 M 43.56 % | 565.398 M 40.09 % | 403.593 M -4.04 % | 420.568 M -11.63 % | 475.903 M -4.93 % | 500.607 M 19.25 % | 419.789 M -18.68 % | 516.237 M 11.95 % | 461.125 M 4.66 % | 440.604 M -1.78 % | 448.591 M -38.89 % | 734.041 M 23.33 % | 595.193 M 33.11 % | 447.139 M -17.39 % | 541.257 M 17.26 % | 461.569 M -21.38 % | 587.087 M 14.87 % | 511.092 M 30.06 % | 392.972 M -18.66 % | 483.100 M -22.27 % | 621.473 M 7.67 % | 577.209 M 16.51 % | 495.405 M -17.37 % | 599.579 M -6.86 % | 643.711 M -10.98 % | 723.108 M 29.31 % | 559.188 M -18.38 % | 685.152 M -14.57 % | 802.025 M 4.71 % | 765.945 M 28.07 % | 598.056 M 0.77 % | 593.476 M -22.59 % | 766.664 M 0.47 % | 763.091 M 26.59 % | 602.807 M -1.20 % | 610.154 M -26.43 % | 829.374 M 21.56 % | 682.279 M 17.14 % | 582.469 M -5.35 % | 615.371 M -22.90 % | 798.114 M 37.22 % | 581.649 M 11.20 % | 523.058 M 12.43 % | 465.212 M |
| Dépenses générales et administratives | 78.577 M -8.65 % | 86.013 M 1.86 % | 84.440 M -13.21 % | 97.295 M 16.43 % | 83.563 M -0.93 % | 84.350 M 5.18 % | 80.196 M 0.45 % | 79.838 M 0.11 % | 79.749 M -9.86 % | 88.472 M -17.87 % | 107.719 M 38.44 % | 77.809 M -4.07 % | 81.113 M -1.63 % | 82.457 M 6.32 % | 77.554 M -12.69 % | 88.831 M 7.72 % | 82.464 M -4.66 % | 86.495 M -32.91 % | 128.921 M 52.31 % | 84.641 M 13.66 % | 74.470 M -31.51 % | 108.727 M -21.40 % | 138.330 M 11.51 % | 124.046 M -36.06 % | 193.992 M 90.50 % | 101.831 M -19.81 % | 126.985 M 15.15 % | 110.280 M -18.17 % | 134.769 M 5.49 % | 127.751 M -16.98 % | 153.875 M 34.83 % | 114.127 M -8.21 % | 124.330 M -2.79 % | 127.892 M -25.35 % | 171.315 M 24.93 % | 137.127 M 23.14 % | 111.357 M -20.74 % | 140.496 M -1.91 % | 143.232 M 6.90 % | 133.984 M 23.71 % | 108.302 M -18.39 % | 132.712 M -7.64 % | 143.691 M 10.85 % | 129.625 M -10.90 % | 145.488 M 8.05 % | 134.644 M -1.84 % | 137.173 M 3.41 % | 132.650 M 1.22 % | 131.050 M 0.12 % | 130.893 M 5.50 % | 124.064 M 12.55 % | 110.234 M 3.68 % | 106.321 M -10.21 % | 118.407 M -17.50 % | 143.528 M 18.35 % | 121.274 M -5.57 % | 128.432 M 4.14 % | 123.327 M -31.31 % | 179.538 M 90.44 % | 94.274 M 1.87 % | 92.547 M -19.43 % | 114.861 M -34.14 % | 174.408 M 73.59 % | 100.473 M -11.03 % | 112.933 M -32.27 % | 166.736 M |
| Frais de vente et de marketing | 78.576 M -0.64 % | 79.083 M -5.79 % | 83.947 M 3.15 % | 81.387 M 4.21 % | 78.097 M -2.25 % | 79.896 M -11.82 % | 90.609 M 13.19 % | 80.048 M 2.75 % | 77.908 M 4.45 % | 74.588 M -8.91 % | 81.883 M 12.72 % | 72.642 M 8.98 % | 66.657 M 1.43 % | 65.717 M -18.34 % | 80.472 M 62.77 % | 49.439 M -14.02 % | 57.499 M -15.54 % | 68.082 M -10.30 % | 75.897 M 5.59 % | 71.880 M 42.55 % | 50.423 M -44.08 % | 90.176 M -16.79 % | 108.366 M 17.86 % | 91.947 M 6.87 % | 86.036 M -10.33 % | 95.951 M -11.62 % | 108.566 M 10.58 % | 98.182 M 1.28 % | 96.939 M -4.08 % | 101.067 M -10.45 % | 112.861 M 1.85 % | 110.806 M 10.42 % | 100.353 M -6.07 % | 106.841 M -11.70 % | 120.998 M 9.07 % | 110.941 M 4.83 % | 105.826 M -12.26 % | 120.618 M -5.53 % | 127.679 M 8.80 % | 117.351 M 23.34 % | 95.144 M -11.15 % | 107.089 M -7.77 % | 116.105 M 9.00 % | 106.521 M 2.28 % | 104.142 M -18.90 % | 128.419 M 6.39 % | 120.702 M -11.83 % | 136.901 M 27.18 % | 107.647 M -7.03 % | 115.790 M -14.98 % | 136.193 M 19.30 % | 114.158 M -0.18 % | 114.366 M -6.22 % | 121.945 M 0.78 % | 121.002 M 8.30 % | 111.731 M 6.30 % | 105.107 M -9.70 % | 116.396 M 7.43 % | 108.350 M 15.72 % | 93.635 M -14.05 % | 108.944 M 6.22 % | 102.565 M -7.00 % | 110.286 M 1.57 % | 108.583 M 4.19 % | 104.215 M -3.32 % | 107.793 M |
| Autres dépenses | 8.818 M -86.67 % | 66.127 M 165.33 % | 24.923 M 162.72 % | -39.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 M 3.71 % | 7.222 M 169.76 % | -10.353 M | 0.000 | 0.000 | 0.000 100.00 % | -7.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.559 M -7.81 % | 10.368 M | 0.000 | 0.000 -100.00 % | 35.158 M 85.38 % | 18.965 M 280.21 % | 4.988 M -36.58 % | 7.865 M -27.39 % | 10.832 M -36.27 % | 16.997 M 68.96 % | 10.060 M 25.91 % | 7.990 M -33.97 % | 12.100 M 59.09 % | 7.606 M 34.36 % | 5.661 M -52.03 % | 11.801 M | 0.000 | 0.000 -100.00 % | 7.948 M -13.98 % | 9.240 M -69.74 % | 30.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.228 M -217.36 % | 30.870 M -39.56 % | 51.077 M -40.34 % | 85.610 M 247.35 % | -58.100 M -278.65 % | 32.522 M 126.90 % | 14.333 M | 0.000 |
| Dépenses de fonctionnement | 165.971 M -28.22 % | 231.223 M 19.61 % | 193.310 M 39.13 % | 138.945 M -18.62 % | 170.740 M 3.95 % | 164.246 M 15.92 % | 141.690 M -10.32 % | 158.000 M -5.55 % | 167.279 M 9.54 % | 152.707 M -19.46 % | 189.602 M 26.02 % | 150.451 M 1.81 % | 147.770 M 5.14 % | 140.544 M -11.06 % | 158.026 M 14.29 % | 138.270 M -1.21 % | 139.963 M -9.45 % | 154.577 M -24.53 % | 204.817 M 30.86 % | 156.521 M 25.32 % | 124.893 M -37.21 % | 198.903 M -19.37 % | 246.696 M 14.21 % | 215.993 M -22.87 % | 280.028 M 41.58 % | 197.782 M -16.03 % | 235.551 M 12.99 % | 208.462 M -10.03 % | 231.708 M 1.26 % | 228.818 M -21.43 % | 291.229 M 35.73 % | 214.565 M -4.50 % | 224.683 M -4.28 % | 234.733 M -27.58 % | 324.131 M 41.48 % | 229.103 M 7.97 % | 212.195 M -16.21 % | 253.249 M -2.63 % | 260.078 M 10.98 % | 234.338 M 21.18 % | 193.386 M -16.58 % | 231.811 M -6.41 % | 247.695 M 8.38 % | 228.540 M -5.52 % | 241.898 M -4.57 % | 253.494 M -1.70 % | 257.875 M -4.33 % | 269.551 M 44.00 % | 187.182 M -39.48 % | 309.276 M 6.36 % | 290.792 M 29.59 % | 224.392 M 1.68 % | 220.687 M -8.18 % | 240.352 M -9.14 % | 264.530 M 13.53 % | 233.005 M -0.23 % | 233.539 M -2.58 % | 239.723 M -4.74 % | 251.660 M 15.03 % | 218.779 M -13.38 % | 252.568 M -16.65 % | 303.036 M 33.74 % | 226.594 M -6.20 % | 241.578 M 4.36 % | 231.481 M -15.68 % | 274.529 M |
| Coût et dépenses | 672.632 M -19.73 % | 837.911 M -5.09 % | 882.872 M -11.24 % | 994.677 M 28.95 % | 771.388 M -30.74 % | 1.114 B 11.93 % | 995.134 M 9.53 % | 908.511 M 30.95 % | 693.801 M 1.40 % | 684.208 M -23.26 % | 891.560 M -1.95 % | 909.253 M 10.96 % | 819.476 M 17.37 % | 698.212 M -25.24 % | 933.911 M 25.34 % | 745.076 M 23.68 % | 602.422 M 15.23 % | 522.812 M -33.20 % | 782.631 M 27.48 % | 613.911 M 8.88 % | 563.856 M -14.11 % | 656.510 M -37.97 % | 1.058 B 35.45 % | 781.391 M 14.30 % | 683.621 M 10.56 % | 618.350 M -13.09 % | 711.454 M 0.34 % | 709.069 M 8.84 % | 651.497 M -12.56 % | 745.055 M -0.97 % | 752.354 M 14.83 % | 655.169 M -2.69 % | 673.274 M -30.50 % | 968.774 M 5.38 % | 919.324 M 35.95 % | 676.242 M -10.25 % | 753.452 M 5.40 % | 714.818 M -15.62 % | 847.166 M 13.65 % | 745.430 M 27.13 % | 586.358 M -17.98 % | 714.911 M -17.75 % | 869.168 M 7.87 % | 805.749 M 9.28 % | 737.303 M -13.57 % | 853.073 M -5.38 % | 901.586 M -9.17 % | 992.659 M 33.00 % | 746.370 M -24.94 % | 994.428 M -9.00 % | 1.093 B 10.35 % | 990.337 M 20.96 % | 818.743 M -1.81 % | 833.828 M -19.14 % | 1.031 B 3.52 % | 996.096 M 19.10 % | 836.346 M -1.59 % | 849.877 M -21.38 % | 1.081 B 19.97 % | 901.058 M 7.91 % | 835.037 M -9.08 % | 918.407 M -10.37 % | 1.025 B 24.47 % | 823.227 M 9.10 % | 754.539 M 2.00 % | 739.741 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 157.153 M -4.81 % | 165.096 M -1.95 % | 168.387 M -5.76 % | 178.682 M 10.53 % | 161.660 M -1.57 % | 164.246 M -3.84 % | 170.805 M 6.83 % | 159.886 M 1.41 % | 157.657 M -3.31 % | 163.060 M -14.00 % | 189.602 M 26.02 % | 150.451 M 1.81 % | 147.770 M -0.27 % | 148.174 M -6.23 % | 158.026 M 14.29 % | 138.270 M -1.21 % | 139.963 M -9.45 % | 154.577 M -24.53 % | 204.817 M 30.86 % | 156.521 M 25.32 % | 124.893 M -37.21 % | 198.903 M -19.37 % | 246.696 M 14.21 % | 215.993 M -22.87 % | 280.028 M 41.58 % | 197.782 M -16.03 % | 235.551 M 12.99 % | 208.462 M -10.03 % | 231.708 M 1.26 % | 228.818 M -14.22 % | 266.736 M 18.58 % | 224.933 M 0.11 % | 224.683 M -4.28 % | 234.733 M -19.70 % | 292.313 M 17.84 % | 248.068 M 14.22 % | 217.183 M -16.82 % | 261.114 M -3.62 % | 270.910 M 7.79 % | 251.335 M 23.54 % | 203.446 M -15.16 % | 239.801 M -7.70 % | 259.796 M 10.01 % | 236.146 M -5.40 % | 249.630 M -5.11 % | 263.063 M 2.01 % | 257.875 M -4.33 % | 269.551 M 12.93 % | 238.697 M -3.24 % | 246.683 M -5.22 % | 260.257 M 15.98 % | 224.392 M 1.68 % | 220.687 M -8.18 % | 240.352 M -9.14 % | 264.530 M 13.53 % | 233.005 M -0.23 % | 233.539 M -2.58 % | 239.723 M -16.73 % | 287.888 M 53.21 % | 187.909 M -6.74 % | 201.491 M -7.33 % | 217.426 M -23.63 % | 284.694 M 36.18 % | 209.056 M -3.73 % | 217.148 M -20.90 % | 274.529 M |
| Revenu d'intérêts | 1.493 M 59.34 % | 937.000 K -18.29 % | 1.147 M 52.09 % | 754.000 K -53.34 % | 1.616 M 176.24 % | 585.000 K -17.89 % | 712.464 K -84.30 % | 4.537 M 595.86 % | 652.000 K 201.85 % | 216.000 K | 0.000 -100.00 % | 18.247 M 21.53 % | 15.015 M 2 939.47 % | 494.000 K | 0.000 -100.00 % | 5.199 M | 0.000 -100.00 % | 34.571 M 2 357.54 % | 1.407 M 4.98 % | 1.340 M -39.72 % | 2.223 M 146.18 % | 903.000 K 32.82 % | 679.866 K | 0.000 -100.00 % | 2.629 M 170.75 % | 971.000 K 44.24 % | 673.201 K -57.92 % | 1.600 M 22.51 % | 1.306 M 129.53 % | 569.000 K -42.04 % | 981.749 K 25.70 % | 781.000 K -35.40 % | 1.209 M 48.53 % | 814.000 K -51.82 % | 1.690 M 100.43 % | 843.000 K -19.87 % | 1.052 M 27.21 % | 827.000 K -20.05 % | 1.034 M 73.55 % | 596.000 K -40.58 % | 1.003 M -19.31 % | 1.243 M -80.62 % | 6.413 M 789.39 % | 721.000 K -7.45 % | 779.000 K 34.31 % | 580.000 K | 0.000 -100.00 % | 1.316 M -28.56 % | 1.842 M -42.35 % | 3.195 M | 0.000 -100.00 % | 3.332 M 61.51 % | 2.063 M -29.69 % | 2.934 M -66.23 % | 8.689 M | 0.000 -100.00 % | 2.401 M 9.73 % | 2.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.184 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 9.902 M -5.35 % | 10.462 M -1.25 % | 10.594 M 3.45 % | 10.241 M 4.04 % | 9.843 M -72.62 % | 35.948 M 6.12 % | 33.875 M 328.10 % | 7.913 M 15.50 % | 6.851 M -78.28 % | 31.547 M 43.02 % | 22.058 M 316.51 % | 5.296 M -25.43 % | 7.102 M -67.17 % | 21.633 M 64.16 % | 13.178 M 50.92 % | 8.732 M -56.44 % | 20.047 M 85.98 % | 10.779 M 0.17 % | 10.761 M -0.17 % | 10.779 M -15.31 % | 12.727 M -30.80 % | 18.392 M 76.18 % | 10.439 M -22.89 % | 13.538 M -13.77 % | 15.699 M 7.99 % | 14.537 M 0.56 % | 14.456 M -9.84 % | 16.033 M -14.20 % | 18.687 M -15.83 % | 22.202 M 7.47 % | 20.658 M 6.87 % | 19.330 M -7.30 % | 20.852 M -38.33 % | 33.812 M 59.99 % | 21.134 M 9.25 % | 19.344 M 2.68 % | 18.839 M 12.92 % | 16.683 M -7.03 % | 17.945 M 27.19 % | 14.108 M -13.92 % | 16.390 M 4.36 % | 15.705 M -31.99 % | 23.092 M 81.31 % | 12.736 M -17.09 % | 15.361 M 24.21 % | 12.367 M -5.80 % | 13.128 M 3.28 % | 12.711 M -21.18 % | 16.127 M 25.81 % | 12.819 M | 0.000 -100.00 % | 13.020 M 10.02 % | 11.834 M 48.09 % | 7.991 M -14.65 % | 9.362 M -9.68 % | 10.366 M 1.65 % | 10.198 M 20.97 % | 8.430 M 3.82 % | 8.120 M -13.00 % | 9.333 M -8.83 % | 10.237 M 31.68 % | 7.774 M -40.20 % | 13.000 M 71.97 % | 7.559 M -29.37 % | 10.702 M -13.82 % | 12.418 M |
| Dépréciation et amortissement | 17.216 M 0.73 % | 17.092 M -5.28 % | 18.044 M -4.96 % | 18.986 M -2.01 % | 19.376 M 0.79 % | 19.224 M 17.51 % | 16.359 M -10.55 % | 18.289 M -1.60 % | 18.586 M -1.98 % | 18.962 M 6.84 % | 17.748 M -0.07 % | 17.760 M 1.74 % | 17.457 M -0.37 % | 17.522 M -10.72 % | 19.625 M -0.48 % | 19.720 M -16.07 % | 23.495 M 9.33 % | 21.490 M -16.89 % | 25.859 M 7.21 % | 24.120 M -1.28 % | 24.433 M -1.68 % | 24.851 M 43.43 % | 17.326 M -20.11 % | 21.689 M 23.89 % | 17.507 M 0.15 % | 17.481 M -10.69 % | 19.574 M 6.67 % | 18.349 M -4.47 % | 19.207 M -2.88 % | 19.776 M -6.82 % | 21.224 M -3.42 % | 21.976 M 0.87 % | 21.787 M 0.00 % | 21.786 M 1.39 % | 21.487 M -3.15 % | 22.186 M -2.78 % | 22.821 M -3.03 % | 23.533 M -3.17 % | 24.304 M 4.40 % | 23.280 M -3.06 % | 24.014 M 6.95 % | 22.453 M 8.35 % | 20.724 M -0.61 % | 20.850 M -8.04 % | 22.674 M 18.25 % | 19.174 M -9.27 % | 21.133 M 6.14 % | 19.911 M -9.92 % | 22.103 M 10.04 % | 20.086 M -3.17 % | 20.743 M 1.18 % | 20.501 M 1.92 % | 20.114 M -0.17 % | 20.148 M -19.89 % | 25.150 M 20.30 % | 20.907 M 4.18 % | 20.069 M 4.66 % | 19.175 M 1.85 % | 18.826 M -3.78 % | 19.565 M 4.29 % | 18.760 M -1.17 % | 18.982 M -5.44 % | 20.073 M 6.09 % | 18.921 M 1.91 % | 18.566 M 2.18 % | 18.170 M |
| Résultat d'exploitation | -61.531 M -0.90 % | -60.982 M -208.91 % | -19.741 M -123.39 % | 84.391 M 31.93 % | 63.965 M 8 767.34 % | -738.000 K -100.80 % | 92.787 M 285.51 % | 24.069 M 208.01 % | -22.284 M -368.74 % | 8.292 M -85.15 % | 55.820 M -61.68 % | 145.680 M 82.67 % | 79.750 M 69.71 % | 46.993 M -45.63 % | 86.433 M -30.16 % | 123.757 M 494.39 % | -31.379 M -187.32 % | 35.936 M 155.82 % | -64.373 M -178.94 % | 81.545 M 163.42 % | -128.576 M -3 952.19 % | -3.173 M -110.08 % | 31.480 M -17.19 % | 38.013 M 121.42 % | -177.467 M -262.00 % | -49.024 M -214.75 % | 42.723 M 509.98 % | 7.004 M 120.01 % | -34.998 M 7.79 % | -37.956 M -268.89 % | 22.473 M 152.98 % | -42.422 M 9.41 % | -46.828 M -100.21 % | -23.389 M 42.19 % | -40.461 M 48.34 % | -78.326 M -1.85 % | -76.903 M 49.29 % | -151.655 M -409.93 % | -29.741 M -179.17 % | 37.567 M 20.78 % | 31.103 M 128.39 % | -109.554 M -156.86 % | 192.659 M 347.05 % | -77.983 M -1 750.78 % | 4.724 M -81.43 % | 25.445 M -72.43 % | 92.298 M 123.85 % | 41.232 M 137.63 % | 17.351 M 261.52 % | -10.742 M -106.88 % | 156.052 M 8.95 % | 143.229 M 151.92 % | 56.855 M -57.07 % | 132.434 M 2.70 % | 128.954 M -6.29 % | 137.616 M 1 629.50 % | 7.957 M -96.39 % | 220.369 M 83.33 % | 120.204 M -6.84 % | 129.029 M 4 538.56 % | -2.907 M -102.71 % | 107.100 M -27.96 % | 148.666 M 56.29 % | 95.124 M 46.43 % | 64.963 M 11.29 % | 58.374 M |
| Ratio de résultat d'exploitation | -0.10 -28.28 % | -0.08 -243.18 % | -0.02 -129.24 % | 0.08 1.65 % | 0.08 11 704.07 % | 0.00 -100.80 % | 0.08 222.57 % | 0.03 176.31 % | -0.03 -381.02 % | 0.01 -79.50 % | 0.06 -58.59 % | 0.14 55.24 % | 0.09 44.00 % | 0.06 -25.73 % | 0.08 -42.67 % | 0.15 356.28 % | -0.06 -181.41 % | 0.07 185.59 % | -0.08 -163.08 % | 0.13 149.77 % | -0.26 -4 893.83 % | -0.01 -118.33 % | 0.03 -37.74 % | 0.05 113.23 % | -0.35 -307.18 % | -0.09 -252.01 % | 0.06 479.16 % | 0.01 117.23 % | -0.06 -5.76 % | -0.05 -270.49 % | 0.03 146.55 % | -0.07 9.52 % | -0.07 -202.15 % | -0.02 46.26 % | -0.05 62.44 % | -0.12 -13.11 % | -0.11 56.84 % | -0.25 -611.86 % | -0.04 -168.65 % | 0.05 -7.13 % | 0.06 134.56 % | -0.16 -175.17 % | 0.21 315.37 % | -0.10 -1 653.10 % | 0.01 -78.02 % | 0.03 -68.79 % | 0.09 133.78 % | 0.04 73.92 % | 0.02 309.00 % | -0.01 -108.74 % | 0.12 -1.11 % | 0.13 94.59 % | 0.06 -52.62 % | 0.14 23.31 % | 0.11 -8.43 % | 0.12 1 188.00 % | 0.01 -95.42 % | 0.21 105.77 % | 0.10 -20.11 % | 0.13 3 685.58 % | 0.00 -103.35 % | 0.10 -17.57 % | 0.13 22.32 % | 0.10 30.67 % | 0.08 8.38 % | 0.07 |
| Total autres revenus dépenses net | -8.410 M 11.71 % | -9.525 M -122.30 % | 42.706 M 123.95 % | -178.277 M -2 069.88 % | -8.216 M 76.77 % | -35.371 M -6.67 % | -33.160 M -879.61 % | -3.385 M 45.38 % | -6.197 M 80.24 % | -31.358 M -1.19 % | -30.989 M -419.41 % | 9.702 M 22.61 % | 7.913 M 137.57 % | -21.061 M -9.41 % | -19.249 M -509.73 % | -3.157 M 84.25 % | -20.047 M -188.42 % | 22.672 M 364.92 % | -8.558 M 5.71 % | -9.076 M 0.69 % | -9.139 M 52.00 % | -19.038 M -78.03 % | -10.694 M 20.26 % | -13.411 M 13.45 % | -15.495 M -6.62 % | -14.533 M -53.54 % | -9.465 M 81.35 % | -50.752 M -114.78 % | 343.439 M 791.48 % | -49.667 M -45.91 % | -34.038 M -122.95 % | -15.267 M -223.59 % | 12.353 M 122.39 % | -55.167 M -2 363.27 % | 2.437 M 110.67 % | -22.842 M 33.11 % | -34.148 M 17.90 % | -41.595 M -55.76 % | -26.704 M -152.09 % | 51.262 M -5.59 % | 54.298 M 167.66 % | -80.256 M -149.29 % | 162.812 M 401.24 % | -54.048 M -211.89 % | -17.329 M -415.13 % | -3.364 M 74.38 % | -13.128 M -149.27 % | 26.644 M -8.38 % | 29.082 M 138.16 % | -76.218 M -979.21 % | -7.062 M 45.76 % | -13.020 M 80.81 % | -67.840 M -718.04 % | -8.293 M -113.48 % | 61.519 M 635.55 % | -11.487 M 14.37 % | -13.414 M -103.18 % | -6.602 M 63.58 % | -18.128 M -96.70 % | -9.216 M 25.46 % | -12.364 M -102.19 % | -6.115 M 81.13 % | -32.402 M -347.91 % | -7.234 M 13.90 % | -8.402 M 28.98 % | -11.830 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 745.324 M -1.23 % | 754.634 M 7.87 % | 699.557 M 27.10 % | 550.405 M 28.86 % | 427.119 M 322.66 % | -191.825 M -25.09 % | -153.354 M -210.47 % | 138.816 M -39.04 % | 227.717 M 60.32 % | 142.040 M -0.81 % | 143.203 M -1.55 % | 145.459 M 40.14 % | 103.793 M 4 453.73 % | -2.384 M -103.07 % | 77.682 M -70.67 % | 264.813 M -3.23 % | 273.666 M 32.86 % | 205.980 M -30.02 % | 294.352 M 2.61 % | 286.858 M 9.03 % | 263.112 M -46.08 % | 487.976 M 145.59 % | 198.692 M -20.22 % | 249.053 M -29.31 % | 352.327 M 32.32 % | 266.271 M -27.83 % | 368.941 M -18.20 % | 451.006 M -1.38 % | 457.336 M -47.00 % | 862.818 M 2.67 % | 840.413 M -3.04 % | 866.791 M -15.48 % | 1.025 B -1.89 % | 1.045 B -6.48 % | 1.118 B 4.81 % | 1.066 B 9.56 % | 973.361 M 0.53 % | 968.235 M 2.97 % | 940.263 M 7.75 % | 872.657 M -3.62 % | 905.457 M 18.76 % | 762.456 M 0.33 % | 759.939 M -8.48 % | 830.345 M 3.91 % | 799.101 M 52.47 % | 524.089 M -14.28 % | 611.377 M 62.56 % | 376.100 M 32.78 % | 283.247 M 2 222.65 % | -13.344 M 69.89 % | -44.322 M 53.91 % | -96.157 M 16.44 % | -115.070 M 55.78 % | -260.240 M -431.08 % | 78.603 M -66.70 % | 236.072 M 35.00 % | 174.870 M 1 132.52 % | 14.188 M -90.06 % | 142.743 M 158.63 % | -243.459 M -487.08 % | 62.897 M 124.29 % | -258.972 M -473.80 % | 69.280 M |
| Investissements totaux | 48.764 M -25.38 % | 65.350 M 34.08 % | 48.740 M -6.98 % | 52.395 M -91.89 % | 646.401 M -0.21 % | 647.731 M 991.71 % | 59.332 M 28.73 % | 46.090 M -13.29 % | 53.153 M 42.64 % | 37.263 M 8.74 % | 34.267 M -26.31 % | 46.502 M 2.58 % | 45.333 M 5.84 % | 42.830 M 13.85 % | 37.618 M -22.99 % | 48.851 M -19.63 % | 60.781 M -31.91 % | 89.268 M 111.54 % | 42.198 M 35.51 % | 31.140 M -11.55 % | 35.206 M 23.90 % | 28.415 M 6.23 % | 26.747 M -23.82 % | 35.110 M 15.70 % | 30.347 M -4.23 % | 31.688 M 22.22 % | 25.927 M -49.63 % | 51.477 M -0.29 % | 51.628 M -11.72 % | 58.480 M -3.44 % | 60.562 M -20.27 % | 75.958 M 9.47 % | 69.386 M 6.23 % | 65.318 M -23.75 % | 85.666 M -6.99 % | 92.099 M -0.71 % | 92.762 M -11.11 % | 104.355 M -18.83 % | 128.557 M -6.80 % | 137.940 M 15.96 % | 118.950 M 246.02 % | 34.377 M 2.83 % | 33.431 M 1.82 % | 32.834 M -9.43 % | 36.253 M -0.39 % | 36.394 M -0.47 % | 36.565 M -36.75 % | 57.814 M -9.07 % | 63.582 M -6.61 % | 68.079 M -17.95 % | 82.968 M 14.88 % | 72.223 M -87.53 % | 579.229 M -0.39 % | 581.526 M -0.41 % | 583.904 M 656.68 % | 77.167 M -86.97 % | 592.296 M 627.95 % | 81.365 M 4.51 % | 77.855 M -8.60 % | 85.185 M 0.06 % | 85.138 M -2.30 % | 87.145 M -0.30 % | 87.406 M |
| Dette totale | 1.021 B 1.72 % | 1.004 B -2.31 % | 1.028 B 28.80 % | 798.079 M 21.73 % | 655.602 M 194.08 % | 222.935 M -21.38 % | 283.570 M -16.04 % | 337.724 M -22.39 % | 435.166 M -0.99 % | 439.521 M 13.90 % | 385.887 M -17.62 % | 468.434 M 11.97 % | 418.361 M 21.58 % | 344.104 M -27.63 % | 475.502 M -24.12 % | 626.666 M -8.64 % | 685.936 M 12.32 % | 610.709 M -17.23 % | 737.836 M -7.48 % | 797.474 M -14.23 % | 929.809 M -2.34 % | 952.068 M 27.55 % | 746.440 M 15.98 % | 643.607 M -5.23 % | 679.159 M -0.62 % | 683.410 M -10.76 % | 765.789 M 0.17 % | 764.487 M 2.90 % | 742.966 M -36.90 % | 1.177 B 11.24 % | 1.058 B 3.12 % | 1.026 B -12.37 % | 1.171 B -10.35 % | 1.306 B -16.95 % | 1.573 B 16.20 % | 1.354 B -2.21 % | 1.384 B 9.88 % | 1.260 B -2.97 % | 1.298 B 14.17 % | 1.137 B -2.79 % | 1.170 B 6.16 % | 1.102 B -0.02 % | 1.102 B -1.14 % | 1.115 B 1.52 % | 1.098 B 25.30 % | 876.518 M -2.54 % | 899.340 M 18.98 % | 755.898 M 26.74 % | 596.416 M 16.55 % | 511.731 M -10.29 % | 570.418 M 1.07 % | 564.361 M 15.20 % | 489.896 M 85.42 % | 264.210 M -48.78 % | 515.857 M -21.33 % | 655.725 M 20.78 % | 542.893 M 27.58 % | 425.535 M -19.48 % | 528.454 M 322.07 % | 125.205 M -73.28 % | 468.540 M 230.69 % | 141.684 M -73.24 % | 529.533 M |
| Cumul des autres pertes du résultat global | 70.293 M 0.00 % | 70.293 M 0.00 % | 70.293 M 3.80 % | 67.718 M 177.73 % | 24.383 M -55.51 % | 54.805 M -19.07 % | 67.718 M 4.31 % | 64.918 M 0.00 % | 64.918 M 0.00 % | 64.918 M 0.00 % | 64.918 M 7.45 % | 60.418 M 0.00 % | 60.418 M 0.00 % | 60.418 M 0.00 % | 60.418 M 11.03 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 4.65 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M -48.73 % | 101.415 M 0.00 % | 101.415 M 0.00 % | 101.415 M 0.00 % | 101.415 M 0.00 % | 101.415 M 0.00 % | 101.415 M 12.17 % | 90.415 M 2.79 % | 87.961 M 43.89 % | 61.131 M 49.10 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.691 M 1.81 % | 218.728 M -7.11 % | 235.467 M 5.51 % | 223.179 M 3.67 % | 215.275 M |
| Bénéfices non répartis | 523.463 M -31.17 % | 760.560 M -8.64 % | 832.495 M 8.72 % | 765.712 M -10.67 % | 857.167 M -0.94 % | 865.264 M -4.27 % | 903.846 M 14.40 % | 790.066 M 0.78 % | 783.930 M -15.83 % | 931.327 M -2.67 % | 956.907 M 4.32 % | 917.308 M 8.78 % | 843.232 M 2.32 % | 824.108 M -0.58 % | 828.937 M 6.80 % | 776.166 M 6.62 % | 727.966 M -13.20 % | 838.718 M 6.46 % | 787.845 M -6.66 % | 844.016 M 7.18 % | 787.464 M -13.59 % | 911.335 M -4.44 % | 953.653 M 2.43 % | 931.042 M -0.59 % | 936.548 M -18.30 % | 1.146 B -6.09 % | 1.221 B 2.57 % | 1.190 B -3.62 % | 1.235 B 27.84 % | 965.810 M -12.91 % | 1.109 B -2.94 % | 1.143 B 6.13 % | 1.077 B -1.51 % | 1.093 B -6.48 % | 1.169 B -7.82 % | 1.268 B -5.33 % | 1.339 B -5.97 % | 1.425 B -9.16 % | 1.568 B -3.11 % | 1.619 B 1.68 % | 1.592 B -0.45 % | 1.599 B -6.18 % | 1.704 B 14.10 % | 1.494 B -4.12 % | 1.558 B -3.30 % | 1.611 B 0.61 % | 1.601 B 6.40 % | 1.505 B 4.91 % | 1.434 B -11.43 % | 1.620 B 2.41 % | 1.581 B 7.14 % | 1.476 B 9.39 % | 1.349 B -10.84 % | 1.513 B 10.11 % | 1.374 B 9.77 % | 1.252 B 9.35 % | 1.145 B -14.79 % | 1.344 B 2.51 % | 1.311 B -3.72 % | 1.362 B -1.33 % | 1.380 B -12.03 % | 1.569 B 6.10 % | 1.478 B |
| Actions ordinaires | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 0.00 % | 592.929 M 10.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 0.00 % | 539.027 M 9.75 % | 491.156 M 0.00 % | 491.156 M 0.00 % | 491.156 M 0.91 % | 486.710 M 5.26 % | 462.396 M 0.78 % | 458.805 M 0.91 % | 454.651 M 0.28 % | 453.392 M 6.77 % | 424.640 M 0.00 % | 424.640 M 0.97 % | 420.541 M 0.93 % | 416.682 M 1.75 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.00 % | 409.529 M 0.09 % | 409.145 M 0.00 % | 409.145 M 0.61 % | 406.667 M 0.00 % | 406.667 M 0.09 % | 406.283 M 0.00 % | 406.283 M 0.64 % | 403.716 M 0.00 % | 403.716 M 0.10 % | 403.332 M 0.00 % | 403.332 M 0.56 % | 401.088 M 0.00 % | 401.088 M 0.10 % | 400.668 M 0.00 % | 400.668 M 0.61 % | 398.254 M 0.00 % | 398.254 M 0.02 % | 398.158 M |
| Capitaux propres totaux | 2.114 B -7.51 % | 2.286 B -2.54 % | 2.345 B 3.18 % | 2.273 B -0.33 % | 2.281 B -1.43 % | 2.314 B -1.96 % | 2.360 B 4.36 % | 2.261 B 0.55 % | 2.249 B -3.05 % | 2.319 B -1.16 % | 2.347 B 3.63 % | 2.265 B 4.90 % | 2.159 B 0.11 % | 2.157 B 0.93 % | 2.137 B 3.39 % | 2.067 B 0.78 % | 2.051 B -6.57 % | 2.195 B 3.33 % | 2.124 B 7.56 % | 1.975 B -1.31 % | 2.001 B -2.92 % | 2.061 B -3.84 % | 2.144 B 0.51 % | 2.133 B 1.71 % | 2.097 B -6.90 % | 2.252 B -1.21 % | 2.280 B 1.28 % | 2.251 B -0.70 % | 2.267 B 12.61 % | 2.013 B -0.78 % | 2.029 B -1.04 % | 2.050 B -2.01 % | 2.092 B -1.62 % | 2.127 B -3.51 % | 2.204 B 0.34 % | 2.197 B -2.66 % | 2.257 B -4.10 % | 2.353 B -7.10 % | 2.533 B -2.55 % | 2.599 B 0.25 % | 2.593 B -2.62 % | 2.663 B -2.14 % | 2.721 B 8.38 % | 2.511 B -2.33 % | 2.571 B -2.89 % | 2.647 B 0.07 % | 2.645 B 2.86 % | 2.572 B 1.12 % | 2.543 B -8.23 % | 2.771 B 2.48 % | 2.704 B 2.76 % | 2.632 B 5.03 % | 2.505 B -6.12 % | 2.669 B 5.05 % | 2.540 B 4.74 % | 2.426 B 5.09 % | 2.308 B -8.61 % | 2.525 B -6.95 % | 2.714 B -1.68 % | 2.761 B -1.01 % | 2.789 B -5.91 % | 2.964 B 3.41 % | 2.866 B |
| Autres passifs non courants | 262.047 M 0.52 % | 260.696 M 1.56 % | 256.700 M -4.67 % | 269.280 M 0.96 % | 266.713 M 1.92 % | 261.698 M 2.14 % | 256.204 M -2.41 % | 262.520 M 1.28 % | 259.212 M 2.12 % | 253.825 M 2.08 % | 248.644 M -20.53 % | 312.895 M 1.68 % | 307.737 M 1.47 % | 303.268 M 1.44 % | 298.976 M -2.03 % | 305.183 M 0.94 % | 302.331 M 1.73 % | 297.181 M 0.95 % | 294.374 M -1.52 % | 298.912 M 1.42 % | 294.727 M 0.32 % | 293.773 M 1.93 % | 288.221 M 10.03 % | 261.941 M 0.89 % | 259.624 M 30.47 % | 198.997 M -2.11 % | 203.280 M -7.03 % | 218.653 M 0.16 % | 218.312 M 4.89 % | 208.139 M 3.36 % | 201.367 M -0.52 % | 202.414 M 1.16 % | 200.086 M 2.17 % | 195.841 M 1.92 % | 192.150 M -0.09 % | 192.315 M 0.90 % | 190.596 M 2.09 % | 186.703 M 0.92 % | 184.993 M 13.68 % | 162.729 M 1.29 % | 160.662 M 2.60 % | 156.595 M 2.09 % | 153.383 M 1.54 % | 151.058 M 0.02 % | 151.035 M -23.87 % | 198.399 M 2.34 % | 193.865 M 0.04 % | 193.784 M 1.82 % | 190.319 M 10 039.53 % | 1.877 M -98.96 % | 181.010 M 1.32 % | 178.651 M 2.32 % | 174.601 M 2.15 % | 170.929 M 2.53 % | 166.713 M 2.22 % | 163.090 M 1.40 % | 160.837 M 2.71 % | 156.600 M 8 890.75 % | 1.742 M -80.62 % | 8.989 M 3.46 % | 8.688 M 8.42 % | 8.013 M 222.58 % | 2.484 M |
| Dette à long terme | 48.582 M 3.51 % | 46.933 M 3.23 % | 45.464 M 127.52 % | 19.983 M -14.06 % | 23.252 M 8.92 % | 21.347 M -9.87 % | 23.685 M -11.25 % | 26.686 M -21.32 % | 33.918 M -22.01 % | 43.492 M -13.12 % | 50.062 M -13.26 % | 57.716 M -7.13 % | 62.148 M -20.10 % | 77.779 M 5.47 % | 73.747 M -29.30 % | 104.313 M -28.89 % | 146.697 M -31.45 % | 214.013 M 34.93 % | 158.605 M -42.67 % | 276.636 M -8.28 % | 301.596 M 22.92 % | 245.365 M 158.63 % | 94.870 M -41.42 % | 161.956 M 3.45 % | 156.552 M 17.75 % | 132.954 M -10.15 % | 147.970 M -4.95 % | 155.683 M -15.64 % | 184.545 M 24.72 % | 147.973 M 11.51 % | 132.699 M -75.45 % | 540.468 M -5.61 % | 572.605 M 272.20 % | 153.843 M -5.19 % | 162.267 M -75.96 % | 674.985 M -4.91 % | 709.824 M 4 698.70 % | 14.792 M -4.08 % | 15.422 M -93.31 % | 230.652 M -8.14 % | 251.103 M -7.76 % | 272.232 M -7.39 % | 293.967 M -7.11 % | 316.483 M -0.08 % | 316.722 M 3.20 % | 306.912 M -6.56 % | 328.448 M -9.37 % | 362.392 M 2.49 % | 353.593 M 27.79 % | 276.701 M -6.62 % | 296.317 M -6.17 % | 315.817 M 7.30 % | 294.327 M 280.78 % | 77.295 M -9.67 % | 85.568 M -8.54 % | 93.559 M -7.73 % | 101.401 M -7.19 % | 109.255 M -6.71 % | 117.119 M -6.46 % | 125.205 M -6.35 % | 133.697 M -5.64 % | 141.684 M -22.65 % | 183.162 M |
| Total des passifs non courants | 310.629 M 0.98 % | 307.629 M 1.81 % | 302.164 M 4.46 % | 289.263 M -0.24 % | 289.965 M 2.44 % | 283.045 M 1.13 % | 279.888 M -3.22 % | 289.206 M -1.34 % | 293.130 M -1.41 % | 297.317 M -0.47 % | 298.706 M -19.40 % | 370.611 M 0.20 % | 369.885 M -2.93 % | 381.047 M 2.23 % | 372.723 M -8.98 % | 409.496 M -8.80 % | 449.028 M -12.16 % | 511.194 M 12.85 % | 452.980 M -21.30 % | 575.548 M -3.48 % | 596.323 M 10.61 % | 539.138 M 40.73 % | 383.091 M -9.63 % | 423.897 M 1.86 % | 416.176 M 25.37 % | 331.951 M -5.49 % | 351.250 M -6.17 % | 374.336 M -7.08 % | 402.857 M 13.13 % | 356.112 M 6.60 % | 334.066 M -55.03 % | 742.882 M -3.86 % | 772.691 M 120.97 % | 349.684 M -1.34 % | 354.417 M -59.14 % | 867.300 M -3.68 % | 900.420 M 346.87 % | 201.495 M 0.54 % | 200.415 M -49.05 % | 393.381 M -4.46 % | 411.765 M -3.98 % | 428.827 M -4.14 % | 447.350 M -4.32 % | 467.541 M -0.05 % | 467.757 M -7.43 % | 505.311 M -3.26 % | 522.313 M -6.09 % | 556.176 M 2.25 % | 543.912 M 17.37 % | 463.430 M -2.91 % | 477.327 M -3.47 % | 494.468 M 5.45 % | 468.928 M 88.91 % | 248.224 M -1.61 % | 252.282 M -1.70 % | 256.649 M -2.13 % | 262.238 M -1.36 % | 265.855 M 123.67 % | 118.861 M -11.43 % | 134.194 M -5.75 % | 142.385 M -4.88 % | 149.697 M -19.36 % | 185.646 M |
| Autres passifs courants | 65.396 M 5.75 % | 61.842 M 17.99 % | 52.412 M -50.96 % | 106.874 M 55.92 % | 68.546 M 16.76 % | 58.706 M -18.92 % | 72.407 M -39.76 % | 120.205 M 5.49 % | 113.953 M 30.02 % | 87.642 M -22.85 % | 113.597 M -16.17 % | 135.503 M 287.66 % | 34.954 M 8.18 % | 32.310 M -68.90 % | 103.880 M -33.89 % | 157.139 M 6.36 % | 147.746 M 26.39 % | 116.893 M -15.97 % | 139.116 M -19.01 % | 171.766 M 20.21 % | 142.890 M 15.05 % | 124.203 M -8.95 % | 136.409 M -37.46 % | 218.129 M 49.20 % | 146.198 M 2.62 % | 142.462 M -14.43 % | 166.479 M -2.39 % | 170.557 M -9.40 % | 188.247 M -21.90 % | 241.030 M 16.44 % | 206.999 M 45.51 % | 142.253 M -0.62 % | 143.134 M 12.04 % | 127.758 M -12.90 % | 146.679 M -20.43 % | 184.335 M 28.37 % | 143.600 M 12.65 % | 127.472 M -14.70 % | 149.444 M -7.38 % | 161.346 M -2.07 % | 164.750 M -0.02 % | 164.783 M -2.45 % | 168.929 M -12.88 % | 193.896 M -0.70 % | 195.257 M -10.51 % | 218.191 M -5.38 % | 230.598 M -6.28 % | 246.057 M 10.50 % | 222.677 M 22.19 % | 182.234 M -8.59 % | 199.350 M 96.49 % | 101.457 M -32.21 % | 149.658 M 114.47 % | 69.782 M -58.31 % | 167.394 M 5.40 % | 158.816 M 21.06 % | 131.191 M -18.55 % | 161.066 M 257.91 % | -101.997 M -108.17 % | 1.248 B 769.97 % | 143.497 M -86.94 % | 1.099 B 547.91 % | 169.609 M |
| Revenus reportés | 21.115 M 2.95 % | 20.510 M -16.49 % | 24.561 M -19.97 % | 30.690 M 18.20 % | 25.964 M -30.99 % | 37.623 M -16.01 % | 44.793 M -52.70 % | 94.708 M 17.21 % | 80.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.648 M -23.90 % | 75.758 M 10.57 % | 68.518 M 9.62 % | 62.504 M -8.53 % | 68.332 M -26.73 % | 93.259 M 24.03 % | 75.188 M -19.53 % | 93.437 M 16.77 % | 80.016 M -8.16 % | 87.122 M 19.64 % | 72.821 M 14.65 % | 63.518 M -25.23 % | 84.952 M -4.52 % | 88.975 M -26.62 % | 121.259 M 47.27 % | 82.336 M -75.08 % | 330.428 M 109.66 % | 157.604 M 29 636.60 % | 530.000 K -80.33 % | 2.694 M -25.88 % | 3.635 M 1 501.26 % | 227.000 K -59.46 % | 560.000 K -91.55 % | 6.626 M 8.11 % | 6.129 M 413.73 % | 1.193 M -72.09 % | 4.275 M -68.35 % | 13.506 M 14.91 % | 11.754 M 63.34 % | 7.196 M 3.88 % | 6.927 M 18.59 % | 5.841 M 408.72 % | 1.148 M -16.56 % | 1.376 M -16.30 % | 1.644 M -91.01 % | 18.297 M 55.79 % | 11.745 M 406.25 % | 2.320 M -74.87 % | 9.233 M -76.34 % | 39.022 M -17.15 % | 47.102 M -1.02 % | 47.586 M 36.89 % | 34.763 M -75.70 % | 143.059 M -3.09 % | 147.620 M | 0.000 -100.00 % | 97.279 M | 0.000 -100.00 % | 129.978 M |
| Dette à court terme | 972.835 M 1.63 % | 957.255 M -2.56 % | 982.429 M 26.26 % | 778.096 M 23.05 % | 632.350 M 213.68 % | 201.588 M -22.43 % | 259.885 M -16.45 % | 311.038 M -22.48 % | 401.248 M 1.32 % | 396.029 M 17.93 % | 335.825 M -18.23 % | 410.718 M 15.30 % | 356.213 M 33.75 % | 266.325 M -33.71 % | 401.755 M -23.09 % | 522.353 M -3.13 % | 539.239 M 35.93 % | 396.696 M -31.51 % | 579.231 M 11.21 % | 520.838 M -17.09 % | 628.213 M -11.11 % | 706.703 M 8.42 % | 651.796 M 35.33 % | 481.651 M -7.84 % | 522.607 M -5.06 % | 550.456 M -10.90 % | 617.819 M 1.48 % | 608.804 M 9.02 % | 558.421 M -45.76 % | 1.029 B -9.66 % | 1.140 B 77.54 % | 641.873 M 7.31 % | 598.159 M -47.98 % | 1.150 B -18.49 % | 1.411 B 107.85 % | 678.721 M 0.62 % | 674.514 M -45.83 % | 1.245 B -2.96 % | 1.283 B 41.51 % | 906.709 M -1.33 % | 918.946 M 10.73 % | 829.910 M 2.67 % | 808.360 M 1.23 % | 798.544 M 2.17 % | 781.590 M 37.22 % | 569.606 M -0.23 % | 570.892 M 45.08 % | 393.506 M 62.05 % | 242.823 M 3.32 % | 235.030 M -14.25 % | 274.101 M 10.28 % | 248.544 M 27.09 % | 195.569 M 4.63 % | 186.915 M -56.56 % | 430.289 M -23.46 % | 562.166 M 27.33 % | 441.492 M 39.59 % | 316.280 M 19.93 % | 263.716 M | 0.000 -100.00 % | 334.843 M | 0.000 -100.00 % | 346.371 M |
| Total des passifs courants | 1.165 B -0.17 % | 1.167 B 0.11 % | 1.166 B -13.71 % | 1.351 B 14.22 % | 1.183 B -3.63 % | 1.227 B 11.18 % | 1.104 B -1.04 % | 1.116 B 18.70 % | 939.840 M 5.36 % | 892.051 M -4.83 % | 937.323 M -35.68 % | 1.457 B 7.06 % | 1.361 B 14.25 % | 1.191 B -6.87 % | 1.279 B -23.60 % | 1.674 B 0.88 % | 1.660 B 23.02 % | 1.349 B -7.82 % | 1.464 B -12.68 % | 1.676 B 6.24 % | 1.578 B 4.68 % | 1.507 B 1.09 % | 1.491 B -4.72 % | 1.565 B 17.51 % | 1.332 B -0.93 % | 1.344 B -5.52 % | 1.423 B 0.45 % | 1.417 B 4.05 % | 1.361 B -24.46 % | 1.802 B -2.77 % | 1.853 B 35.11 % | 1.372 B 4.40 % | 1.314 B -30.28 % | 1.885 B -13.63 % | 2.182 B 48.11 % | 1.473 B 9.87 % | 1.341 B -26.54 % | 1.825 B -2.88 % | 1.879 B 17.58 % | 1.598 B 5.99 % | 1.508 B 2.65 % | 1.469 B 2.75 % | 1.430 B -2.74 % | 1.470 B 0.36 % | 1.465 B 3.38 % | 1.417 B 3.68 % | 1.367 B -0.93 % | 1.379 B 1.79 % | 1.355 B 1.91 % | 1.330 B 1.66 % | 1.308 B -9.48 % | 1.445 B 4.63 % | 1.381 B 3.19 % | 1.339 B -12.34 % | 1.527 B -9.39 % | 1.685 B 11.78 % | 1.507 B 5.92 % | 1.423 B 1.79 % | 1.398 B 5.81 % | 1.321 B 5.90 % | 1.248 B 8.01 % | 1.155 B -5.03 % | 1.216 B |
| Passifs totaux | 1.476 B 0.07 % | 1.475 B 0.46 % | 1.468 B -10.51 % | 1.640 B 11.37 % | 1.473 B -2.49 % | 1.510 B 9.15 % | 1.384 B -1.49 % | 1.405 B 13.94 % | 1.233 B 3.67 % | 1.189 B -3.78 % | 1.236 B -32.38 % | 1.828 B 5.60 % | 1.731 B 10.09 % | 1.572 B -4.82 % | 1.652 B -20.72 % | 2.084 B -1.18 % | 2.109 B 13.35 % | 1.860 B -2.94 % | 1.917 B -14.88 % | 2.252 B 3.57 % | 2.174 B 6.24 % | 2.046 B 9.19 % | 1.874 B -5.76 % | 1.989 B 13.78 % | 1.748 B 4.28 % | 1.676 B -5.52 % | 1.774 B -0.94 % | 1.791 B 1.51 % | 1.764 B -18.26 % | 2.158 B -1.34 % | 2.188 B 3.45 % | 2.115 B 1.34 % | 2.087 B -6.61 % | 2.234 B -11.91 % | 2.536 B 8.37 % | 2.341 B 4.43 % | 2.241 B 10.59 % | 2.027 B -2.55 % | 2.080 B 4.42 % | 1.992 B 3.74 % | 1.920 B 1.15 % | 1.898 B 1.11 % | 1.877 B -3.12 % | 1.938 B 0.26 % | 1.932 B 0.53 % | 1.922 B 1.76 % | 1.889 B -2.41 % | 1.936 B 1.92 % | 1.899 B 5.90 % | 1.793 B 0.44 % | 1.785 B -7.95 % | 1.940 B 4.83 % | 1.850 B 16.60 % | 1.587 B -10.82 % | 1.779 B -8.37 % | 1.942 B 9.72 % | 1.770 B 4.78 % | 1.689 B 11.34 % | 1.517 B 4.22 % | 1.456 B 4.71 % | 1.390 B 6.53 % | 1.305 B -6.93 % | 1.402 B |
| Autres actifs non courants | 653.060 M 3.02 % | 633.887 M 0.43 % | 631.175 M 0.21 % | 629.827 M 11 067.15 % | 5.640 M 24.37 % | 4.535 M -99.28 % | 627.699 M -0.44 % | 630.483 M -0.01 % | 630.563 M 0.81 % | 625.476 M 0.05 % | 625.187 M 0.11 % | 624.479 M -1.04 % | 631.029 M 1.08 % | 624.302 M -0.10 % | 624.916 M -0.23 % | 626.350 M 0.01 % | 626.314 M 0.14 % | 625.438 M -21.69 % | 798.624 M 26.44 % | 631.621 M 0.06 % | 631.271 M -0.14 % | 632.141 M -1.63 % | 642.635 M -0.21 % | 643.960 M -0.21 % | 645.320 M -0.46 % | 648.289 M -0.30 % | 650.265 M 0.36 % | 647.920 M -0.18 % | 649.056 M -0.08 % | 649.568 M -12.39 % | 741.459 M -3.76 % | 770.467 M -0.45 % | 773.938 M 0.00 % | 773.951 M -0.97 % | 781.515 M -0.06 % | 781.979 M 1.90 % | 767.379 M 3.27 % | 743.050 M -0.78 % | 748.866 M -0.18 % | 750.211 M 0.76 % | 744.544 M -9.70 % | 824.542 M -0.25 % | 826.585 M 37.90 % | 599.414 M 0.61 % | 595.799 M 14.82 % | 518.915 M -0.14 % | 519.627 M -0.09 % | 520.095 M -0.10 % | 520.608 M 0.01 % | 520.554 M -0.37 % | 522.489 M -6.79 % | 560.531 M 1 004.36 % | 50.756 M 16.39 % | 43.607 M -16.47 % | 52.202 M -90.60 % | 555.592 M 4 802.43 % | 11.333 M -97.84 % | 523.910 M 12.15 % | 467.142 M -0.63 % | 470.089 M -4.19 % | 490.666 M 1.88 % | 481.601 M -0.43 % | 483.668 M |
| Investissements à long terme | 14.052 M -69.85 % | 46.614 M 112.61 % | 21.924 M -7.52 % | 23.708 M -96.33 % | 646.401 M -0.21 % | 647.731 M 2 083.35 % | 29.667 M 13.90 % | 26.046 M -22.18 % | 33.471 M 67.37 % | 19.998 M -5.05 % | 21.062 M -16.15 % | 25.119 M -26.34 % | 34.102 M -6.55 % | 36.493 M 14.52 % | 31.867 M -11.39 % | 35.963 M -29.48 % | 50.994 M 26.76 % | 40.230 M 21.81 % | 33.027 M 16.39 % | 28.375 M -2.40 % | 29.073 M 18.18 % | 24.600 M -6.01 % | 26.173 M -15.55 % | 30.992 M 18.16 % | 26.229 M -10.09 % | 29.174 M 24.60 % | 23.413 M -52.18 % | 48.963 M -0.31 % | 49.114 M -13.93 % | 57.064 M -3.52 % | 59.146 M -20.65 % | 74.542 M 9.67 % | 67.970 M 6.37 % | 63.902 M -24.03 % | 84.120 M -7.24 % | 90.683 M -0.73 % | 91.346 M -10.89 % | 102.505 M -16.99 % | 123.490 M -3.39 % | 127.821 M 17.33 % | 108.940 M 318.71 % | 26.018 M 5.72 % | 24.611 M 1.03 % | 24.360 M -12.80 % | 27.937 M -0.50 % | 28.078 M -0.99 % | 28.358 M -42.87 % | 49.639 M -10.47 % | 55.442 M -7.59 % | 59.997 M 3.29 % | 58.089 M -19.57 % | 72.223 M -87.53 % | 579.229 M -0.39 % | 581.526 M -0.26 % | 583.019 M 655.53 % | 77.167 M -86.96 % | 591.896 M 627.46 % | 81.365 M 4.51 % | 77.855 M -8.60 % | 85.185 M 0.06 % | 85.138 M -2.30 % | 87.145 M -0.30 % | 87.406 M |
| Immobilisations incorporelles | 41.082 M 2.70 % | 40.003 M 3.00 % | 38.836 M -1.78 % | 39.540 M 9.76 % | 36.023 M -1.96 % | 36.745 M -2.52 % | 37.696 M -12.30 % | 42.981 M -2.20 % | 43.948 M -2.32 % | 44.992 M -2.60 % | 46.191 M -15.21 % | 54.480 M 0.92 % | 53.985 M -0.92 % | 54.489 M -1.61 % | 55.378 M -9.85 % | 61.432 M -1.42 % | 62.319 M 0.85 % | 61.792 M -2.12 % | 63.132 M 138.58 % | 26.462 M 3.78 % | 25.498 M -3.42 % | 26.402 M 0.79 % | 26.195 M -3.97 % | 27.279 M -2.51 % | 27.981 M -52.47 % | 58.864 M -1.72 % | 59.891 M -6.77 % | 64.243 M -2.20 % | 65.686 M -1.75 % | 66.858 M -2.92 % | 68.870 M -1.93 % | 70.226 M -0.82 % | 70.808 M 0.48 % | 70.473 M -1.63 % | 71.643 M -3.73 % | 74.422 M 1.29 % | 73.471 M -1.91 % | 74.902 M 33.05 % | 56.295 M 0.33 % | 56.108 M -0.78 % | 56.550 M 1.39 % | 55.775 M -2.84 % | 57.403 M -3.00 % | 59.180 M -2.55 % | 60.728 M -2.21 % | 62.103 M -2.62 % | 63.771 M -0.42 % | 64.040 M -1.14 % | 64.777 M 4.09 % | 62.234 M -3.63 % | 64.575 M -2.26 % | 66.068 M 5.84 % | 62.425 M 105.77 % | 30.337 M -3.06 % | 31.293 M -7.67 % | 33.892 M -50.21 % | 68.068 M -2.61 % | 69.891 M 95.53 % | 35.744 M -1.73 % | 36.372 M -1.65 % | 36.984 M -1.70 % | 37.623 M -1.68 % | 38.265 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 136.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 41.082 M 2.70 % | 40.003 M 3.00 % | 38.836 M -1.78 % | 39.540 M 9.76 % | 36.023 M -1.96 % | 36.745 M -2.52 % | 37.696 M -12.30 % | 42.981 M -2.20 % | 43.948 M -2.32 % | 44.992 M -2.60 % | 46.191 M -15.21 % | 54.480 M 0.92 % | 53.985 M -0.92 % | 54.489 M -1.61 % | 55.378 M -9.85 % | 61.432 M -1.42 % | 62.319 M 0.85 % | 61.792 M -2.12 % | 63.132 M 138.58 % | 26.462 M 3.78 % | 25.498 M -3.42 % | 26.402 M 0.79 % | 26.195 M -3.97 % | 27.279 M -2.51 % | 27.981 M -52.47 % | 58.864 M -1.72 % | 59.891 M -6.77 % | 64.243 M -2.20 % | 65.686 M -1.75 % | 66.858 M -2.92 % | 68.870 M -1.93 % | 70.226 M -0.82 % | 70.808 M 0.48 % | 70.473 M -1.63 % | 71.643 M -3.73 % | 74.422 M 1.29 % | 73.471 M -1.91 % | 74.902 M 33.05 % | 56.295 M 0.33 % | 56.108 M -0.78 % | 56.550 M 1.39 % | 55.775 M -2.84 % | 57.403 M -3.00 % | 59.180 M -2.55 % | 60.728 M -2.21 % | 62.103 M -2.62 % | 63.771 M -0.42 % | 64.040 M -1.14 % | 64.777 M 4.09 % | 62.234 M -3.63 % | 64.575 M -35.30 % | 99.803 M 59.88 % | 62.425 M 105.77 % | 30.337 M -3.06 % | 31.293 M -7.67 % | 33.892 M -50.21 % | 68.068 M -2.61 % | 69.891 M 95.53 % | 35.744 M -1.73 % | 36.372 M -1.65 % | 36.984 M -1.70 % | 37.623 M -1.68 % | 38.265 M |
| Immobilisations corporelles (PP&E) | 566.642 M -1.76 % | 576.768 M -2.20 % | 589.734 M 4.67 % | 563.418 M -4.54 % | 590.236 M -1.00 % | 596.168 M -0.17 % | 597.210 M 0.73 % | 592.911 M -0.08 % | 593.404 M -2.95 % | 611.412 M -2.22 % | 625.312 M -1.76 % | 636.515 M 1.69 % | 625.953 M -1.44 % | 635.115 M -1.52 % | 644.891 M -1.59 % | 655.306 M -6.18 % | 698.506 M -2.06 % | 713.219 M 28.48 % | 555.106 M -25.91 % | 749.270 M -2.10 % | 765.319 M -3.78 % | 795.352 M 30.55 % | 609.232 M -1.58 % | 618.982 M -2.85 % | 637.146 M 0.96 % | 631.086 M -2.09 % | 644.572 M -1.50 % | 654.421 M -2.64 % | 672.142 M -1.71 % | 683.812 M -2.28 % | 699.767 M -2.11 % | 714.874 M -1.41 % | 725.085 M -1.65 % | 737.280 M -1.34 % | 747.323 M -1.24 % | 756.740 M -0.13 % | 757.706 M -1.49 % | 769.197 M -1.50 % | 780.945 M 0.02 % | 780.777 M 0.81 % | 774.541 M 0.90 % | 767.665 M 0.99 % | 760.147 M -0.56 % | 764.446 M -0.19 % | 765.881 M 1.18 % | 756.954 M 7.25 % | 705.798 M 6.74 % | 661.222 M 9.56 % | 603.523 M 8.53 % | 556.079 M 12.18 % | 495.698 M 6.80 % | 464.150 M 7.25 % | 432.754 M 0.92 % | 428.810 M -1.37 % | 434.788 M -0.08 % | 435.120 M 3.18 % | 421.694 M 2.58 % | 411.068 M -36.04 % | 642.691 M 6.58 % | 603.039 M 4.94 % | 574.667 M -0.56 % | 577.913 M -1.17 % | 584.769 M |
| Total des actifs non courants | 1.424 B -2.06 % | 1.454 B 1.29 % | 1.435 B 5.54 % | 1.360 B -1.13 % | 1.375 B -0.42 % | 1.381 B -1.70 % | 1.405 B 3.67 % | 1.355 B -0.42 % | 1.361 B 0.08 % | 1.360 B -1.13 % | 1.375 B -2.64 % | 1.413 B -1.53 % | 1.435 B -1.31 % | 1.454 B -0.33 % | 1.458 B -1.86 % | 1.486 B -5.98 % | 1.581 B -1.00 % | 1.596 B -0.88 % | 1.611 B 7.34 % | 1.501 B -1.05 % | 1.516 B -1.61 % | 1.541 B 12.79 % | 1.367 B -1.05 % | 1.381 B -1.03 % | 1.395 B -1.63 % | 1.419 B -0.99 % | 1.433 B -2.65 % | 1.472 B -2.22 % | 1.505 B -2.73 % | 1.547 B -6.82 % | 1.661 B -3.30 % | 1.717 B -0.44 % | 1.725 B -0.42 % | 1.732 B -2.08 % | 1.769 B -0.94 % | 1.786 B 0.79 % | 1.772 B -0.20 % | 1.776 B -0.93 % | 1.792 B -0.31 % | 1.798 B 0.43 % | 1.790 B 1.49 % | 1.764 B -0.01 % | 1.764 B 15.45 % | 1.528 B -0.12 % | 1.530 B 5.22 % | 1.454 B 3.78 % | 1.401 B 1.94 % | 1.374 B 5.44 % | 1.304 B 3.92 % | 1.254 B 7.09 % | 1.171 B -1.24 % | 1.186 B 3.94 % | 1.141 B 4.48 % | 1.092 B -0.84 % | 1.101 B -0.04 % | 1.102 B 0.80 % | 1.093 B 0.62 % | 1.086 B -11.21 % | 1.223 B 2.41 % | 1.195 B 0.61 % | 1.187 B 0.27 % | 1.184 B -0.82 % | 1.194 B |
| Autres actifs circulants | 39.376 M 5.71 % | 37.249 M -8.52 % | 40.719 M 1.31 % | 40.191 M -31.48 % | 58.657 M -3.69 % | 60.902 M -16.11 % | 72.601 M 28.50 % | 56.497 M 4.82 % | 53.897 M 21.18 % | 44.477 M -35.50 % | 68.960 M 25.77 % | 54.832 M 10.13 % | 49.790 M 54.05 % | 32.320 M -45.90 % | 59.738 M 1.21 % | 59.026 M -4.77 % | 61.981 M -34.77 % | 95.017 M 31.72 % | 72.134 M 86.74 % | 38.628 M -18.79 % | 47.566 M -8.66 % | 52.073 M -53.24 % | 111.365 M 138.44 % | 46.705 M -0.99 % | 47.172 M 17.52 % | 40.140 M -68.16 % | 126.084 M 185.17 % | 44.213 M 6.74 % | 41.420 M -68.84 % | 132.917 M -26.81 % | 181.616 M 305.38 % | 44.801 M -7.16 % | 48.256 M 1.83 % | 47.389 M -53.92 % | 102.850 M 64.42 % | 62.555 M -3.64 % | 64.917 M -47.61 % | 123.919 M 77.60 % | 69.772 M -39.27 % | 114.889 M -7.16 % | 123.743 M 11.33 % | 111.145 M -1.79 % | 113.176 M 10.25 % | 102.652 M -22.17 % | 131.885 M 0.92 % | 130.678 M -18.94 % | 161.216 M 50.57 % | 107.068 M -18.14 % | 130.802 M 17.82 % | 111.023 M -18.47 % | 136.178 M 52.88 % | 89.074 M 61.81 % | 55.049 M -5.97 % | 58.547 M -30.08 % | 83.734 M -5.10 % | 88.237 M 53.78 % | 57.378 M -30.13 % | 82.116 M -26.09 % | 111.107 M -87.52 % | 890.622 M 560.69 % | 134.801 M 429.33 % | -40.932 M -159.52 % | 68.775 M |
| Investissements à court terme | 34.712 M 85.27 % | 18.736 M -30.13 % | 26.816 M -6.52 % | 28.687 M -10.24 % | 31.960 M -7.07 % | 34.393 M 15.94 % | 29.665 M 48.00 % | 20.044 M 1.84 % | 19.682 M 14.00 % | 17.265 M 30.74 % | 13.205 M -38.24 % | 21.383 M 90.39 % | 11.231 M 77.23 % | 6.337 M 10.19 % | 5.751 M -55.38 % | 12.888 M 31.68 % | 9.787 M -80.04 % | 49.038 M 434.69 % | 9.171 M 231.69 % | 2.765 M -54.92 % | 6.133 M 60.76 % | 3.815 M 564.09 % | 574.473 K -86.05 % | 4.118 M 0.00 % | 4.118 M 63.80 % | 2.514 M 0.01 % | 2.514 M -0.01 % | 2.514 M 0.00 % | 2.514 M 77.54 % | 1.416 M 0.02 % | 1.416 M -0.02 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M -8.40 % | 1.546 M 9.17 % | 1.416 M 0.00 % | 1.416 M -23.46 % | 1.850 M -63.49 % | 5.067 M -49.93 % | 10.119 M 1.09 % | 10.010 M 19.75 % | 8.359 M -5.22 % | 8.820 M 4.08 % | 8.474 M 1.90 % | 8.316 M 0.00 % | 8.316 M 1.32 % | 8.208 M 0.40 % | 8.175 M 0.43 % | 8.140 M 0.72 % | 8.082 M -67.51 % | 24.879 M 393.24 % | 5.044 M | 0.000 | 0.000 -100.00 % | 885.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 276.093 M 10.63 % | 249.554 M -23.99 % | 328.337 M 32.57 % | 247.674 M 8.40 % | 228.483 M -44.91 % | 414.760 M -5.07 % | 436.924 M 119.66 % | 198.908 M -4.12 % | 207.449 M -30.26 % | 297.481 M 22.58 % | 242.684 M -24.86 % | 322.975 M 2.67 % | 314.568 M -9.21 % | 346.488 M -12.90 % | 397.820 M 9.94 % | 361.853 M -12.23 % | 412.270 M 1.86 % | 404.729 M -8.74 % | 443.484 M -13.15 % | 510.616 M -23.41 % | 666.697 M 43.66 % | 464.092 M -15.27 % | 547.748 M 38.83 % | 394.554 M 20.72 % | 326.832 M -21.65 % | 417.139 M 5.11 % | 396.848 M 26.59 % | 313.481 M 9.75 % | 285.630 M -9.21 % | 314.619 M 44.30 % | 218.027 M 36.59 % | 159.618 M 9.48 % | 145.803 M -44.19 % | 261.258 M -42.63 % | 455.365 M 58.48 % | 287.326 M -30.09 % | 410.977 M 40.90 % | 291.680 M -18.57 % | 358.218 M 35.33 % | 264.704 M 0.04 % | 264.592 M -22.11 % | 339.686 M -0.79 % | 342.389 M 20.27 % | 284.682 M -4.86 % | 299.211 M -15.10 % | 352.429 M 22.39 % | 287.964 M -24.18 % | 379.798 M 21.28 % | 313.169 M -40.36 % | 525.075 M -14.59 % | 614.740 M -6.93 % | 660.518 M 9.18 % | 604.966 M 15.35 % | 524.450 M 19.94 % | 437.254 M 4.19 % | 419.653 M 14.03 % | 368.023 M -10.53 % | 411.347 M 6.65 % | 385.711 M 4.62 % | 368.664 M -9.12 % | 405.643 M 1.24 % | 400.656 M -12.95 % | 460.253 M |
| Liquidités et placements à court terme | 310.805 M 15.85 % | 268.290 M -24.46 % | 355.153 M 28.51 % | 276.361 M 20.95 % | 228.483 M -44.91 % | 414.760 M -11.11 % | 466.589 M 113.10 % | 218.952 M -3.60 % | 227.131 M -27.84 % | 314.746 M 23.00 % | 255.889 M -25.69 % | 344.358 M 5.70 % | 325.799 M -7.66 % | 352.825 M -12.57 % | 403.571 M 7.69 % | 374.741 M -11.21 % | 422.057 M -6.99 % | 453.767 M 0.25 % | 452.656 M -11.83 % | 513.381 M -23.70 % | 672.830 M 43.80 % | 467.907 M -14.67 % | 548.323 M 37.54 % | 398.672 M 20.46 % | 330.950 M -21.14 % | 419.653 M 5.08 % | 399.362 M 26.38 % | 315.995 M 9.67 % | 288.144 M -8.83 % | 316.035 M 44.02 % | 219.443 M 36.27 % | 161.034 M 9.38 % | 147.219 M -43.95 % | 262.674 M -42.51 % | 456.911 M 58.24 % | 288.742 M -29.98 % | 412.393 M 40.49 % | 293.530 M -19.20 % | 363.285 M 32.19 % | 274.823 M 0.08 % | 274.602 M -21.10 % | 348.045 M -0.90 % | 351.208 M 19.80 % | 293.156 M -4.67 % | 307.527 M -14.75 % | 360.745 M 25.27 % | 287.964 M -24.18 % | 379.798 M 21.28 % | 313.169 M -40.36 % | 525.075 M -14.59 % | 614.740 M -6.93 % | 660.518 M 9.18 % | 604.966 M 15.35 % | 524.450 M 19.70 % | 438.139 M 4.41 % | 419.653 M 13.91 % | 368.423 M -10.43 % | 411.347 M 6.65 % | 385.711 M 4.62 % | 368.664 M -9.12 % | 405.643 M 1.24 % | 400.656 M -12.95 % | 460.253 M |
| Total des actifs courants | 2.166 B -6.10 % | 2.306 B -3.01 % | 2.378 B -6.87 % | 2.554 B 7.38 % | 2.378 B -2.66 % | 2.443 B 4.46 % | 2.339 B 1.21 % | 2.311 B 8.95 % | 2.121 B -1.31 % | 2.149 B -2.65 % | 2.207 B -17.63 % | 2.680 B 9.15 % | 2.455 B 7.91 % | 2.275 B -2.36 % | 2.330 B -12.54 % | 2.665 B 3.32 % | 2.579 B 4.89 % | 2.459 B 1.18 % | 2.430 B -10.86 % | 2.726 B 2.54 % | 2.659 B 3.60 % | 2.566 B -3.19 % | 2.651 B -3.25 % | 2.740 B 11.88 % | 2.449 B -2.41 % | 2.510 B -4.25 % | 2.621 B 1.99 % | 2.570 B 1.75 % | 2.526 B -3.74 % | 2.624 B 2.67 % | 2.556 B 4.42 % | 2.448 B -0.27 % | 2.454 B -6.66 % | 2.629 B -11.53 % | 2.972 B 8.00 % | 2.752 B 0.93 % | 2.726 B 4.67 % | 2.605 B -7.66 % | 2.821 B 0.98 % | 2.793 B 2.59 % | 2.723 B -2.65 % | 2.797 B -1.32 % | 2.834 B -2.95 % | 2.920 B -1.78 % | 2.973 B -4.56 % | 3.115 B -0.57 % | 3.133 B 0.01 % | 3.133 B -0.19 % | 3.139 B -5.18 % | 3.310 B -0.24 % | 3.318 B -1.97 % | 3.385 B 5.30 % | 3.215 B 1.62 % | 3.163 B -1.71 % | 3.218 B -1.44 % | 3.265 B 9.40 % | 2.985 B -4.59 % | 3.128 B 4.01 % | 3.008 B -0.45 % | 3.022 B 1.00 % | 2.991 B -3.02 % | 3.085 B 0.34 % | 3.074 B |
| Inventaire | 1.545 B -4.01 % | 1.609 B -0.70 % | 1.621 B -9.32 % | 1.787 B 3.14 % | 1.733 B 10.08 % | 1.574 B 4.98 % | 1.500 B -7.44 % | 1.620 B 4.54 % | 1.550 B 5.24 % | 1.473 B -3.74 % | 1.530 B -12.85 % | 1.756 B 4.85 % | 1.674 B 6.25 % | 1.576 B 0.80 % | 1.563 B -10.50 % | 1.747 B -2.96 % | 1.800 B 8.40 % | 1.661 B 8.39 % | 1.532 B -9.68 % | 1.696 B 2.89 % | 1.649 B -5.69 % | 1.748 B 10.82 % | 1.577 B -12.43 % | 1.801 B 7.04 % | 1.683 B -0.95 % | 1.699 B 0.25 % | 1.695 B -4.43 % | 1.773 B -1.57 % | 1.802 B 0.77 % | 1.788 B -4.27 % | 1.868 B -1.12 % | 1.889 B -0.86 % | 1.905 B 2.42 % | 1.860 B -5.80 % | 1.975 B -0.41 % | 1.983 B 8.78 % | 1.823 B -1.02 % | 1.842 B -0.62 % | 1.853 B -8.63 % | 2.028 B 3.39 % | 1.962 B 3.07 % | 1.903 B 3.13 % | 1.845 B -6.48 % | 1.973 B -1.53 % | 2.004 B 0.68 % | 1.991 B 0.47 % | 1.981 B 0.91 % | 1.963 B -6.81 % | 2.107 B 4.39 % | 2.018 B 6.17 % | 1.901 B -4.97 % | 2.000 B -0.15 % | 2.003 B 5.92 % | 1.891 B 4.08 % | 1.817 B -6.10 % | 1.935 B 9.56 % | 1.766 B 0.88 % | 1.751 B 8.35 % | 1.616 B -8.30 % | 1.762 B 0.62 % | 1.751 B 3.23 % | 1.696 B 4.46 % | 1.624 B |
| Créances nettes | 270.746 M -30.85 % | 391.521 M 8.35 % | 361.357 M -19.64 % | 449.682 M 25.56 % | 358.151 M -8.91 % | 393.201 M 19.29 % | 329.604 M -24.25 % | 435.144 M 40.52 % | 309.668 M -7.37 % | 334.320 M -8.63 % | 365.889 M -33.07 % | 546.651 M 31.16 % | 416.767 M 29.90 % | 320.839 M 3.65 % | 309.548 M -37.71 % | 496.930 M 63.07 % | 304.738 M 2.08 % | 298.517 M -26.45 % | 405.875 M -15.58 % | 480.786 M 62.43 % | 295.996 M -2.08 % | 302.281 M -37.73 % | 485.446 M -1.64 % | 493.557 M 27.11 % | 388.279 M 10.60 % | 351.054 M -25.76 % | 472.890 M 8.34 % | 436.502 M 10.58 % | 394.748 M 1.97 % | 387.106 M -9.48 % | 427.630 M 21.21 % | 352.815 M -0.12 % | 353.248 M -23.00 % | 458.760 M 4.94 % | 437.146 M 4.74 % | 417.358 M -2.06 % | 426.143 M 23.32 % | 345.554 M -35.35 % | 534.502 M 42.41 % | 375.320 M 3.49 % | 362.676 M -16.50 % | 434.346 M -17.15 % | 524.253 M -4.91 % | 551.295 M 4.05 % | 529.855 M -16.36 % | 633.472 M -18.26 % | 775.029 M 13.52 % | 682.742 M 14.42 % | 596.689 M -10.05 % | 663.343 M -0.46 % | 666.397 M 5.77 % | 630.058 M 14.29 % | 551.261 M -20.00 % | 689.085 M -21.63 % | 879.280 M 6.93 % | 822.296 M 3.74 % | 792.633 M -10.33 % | 883.963 M -1.23 % | 895.015 M | 0.000 -100.00 % | 699.731 M -31.97 % | 1.029 B 11.65 % | 921.216 M |
| Actifs fiscaux | 149.001 M -4.80 % | 156.513 M 1.93 % | 153.552 M 48.53 % | 103.380 M 6.53 % | 97.046 M 1.16 % | 95.930 M -14.91 % | 112.745 M 79.33 % | 62.872 M 5.53 % | 59.578 M 2.77 % | 57.972 M 0.68 % | 57.580 M -20.02 % | 71.996 M -19.52 % | 89.456 M -13.31 % | 103.186 M 1.82 % | 101.345 M -5.26 % | 106.967 M -24.87 % | 142.378 M -8.60 % | 155.773 M -3.13 % | 160.803 M 148.11 % | 64.812 M -0.72 % | 65.279 M 3.98 % | 62.782 M 0.78 % | 62.295 M 4.06 % | 59.867 M 1.90 % | 58.750 M 14.76 % | 51.194 M -6.27 % | 54.621 M -2.85 % | 56.225 M -18.74 % | 69.195 M -23.25 % | 90.153 M -1.44 % | 91.466 M 4.74 % | 87.331 M 0.13 % | 87.217 M 0.68 % | 86.625 M 2.54 % | 84.480 M 2.86 % | 82.129 M 0.03 % | 82.107 M -4.37 % | 85.856 M 3.95 % | 82.596 M -0.35 % | 82.888 M -21.45 % | 105.520 M 17.38 % | 89.898 M -5.77 % | 95.405 M 18.36 % | 80.605 M 1.36 % | 79.523 M -9.62 % | 87.986 M 5.39 % | 83.484 M 5.09 % | 79.437 M 34.26 % | 59.166 M 6.63 % | 55.486 M 82.01 % | 30.486 M 32.44 % | 23.018 M 45.28 % | 15.844 M 102.53 % | 7.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 105.698 M -17.00 % | 127.345 M 19.83 % | 106.273 M -75.59 % | 435.367 M -4.51 % | 455.918 M -50.94 % | 929.356 M 20.44 % | 771.631 M 14.99 % | 671.063 M 62.86 % | 412.059 M 6.28 % | 387.726 M -17.16 % | 468.044 M -47.43 % | 890.346 M -8.20 % | 969.891 M 8.66 % | 892.628 M 15.38 % | 773.659 M -22.24 % | 994.905 M 2.27 % | 972.868 M 17.17 % | 830.305 M 11.40 % | 745.331 M -22.97 % | 967.574 M 20.57 % | 802.533 M 25.03 % | 641.872 M -6.48 % | 686.330 M -20.65 % | 864.987 M 30.51 % | 662.767 M 2.93 % | 643.915 M 1.59 % | 633.852 M 0.25 % | 632.256 M 6.05 % | 596.176 M 13.36 % | 525.909 M 4.20 % | 504.726 M -14.09 % | 587.474 M 2.87 % | 571.082 M -4.65 % | 598.926 M -3.55 % | 620.943 M 1.81 % | 609.922 M 16.80 % | 522.174 M 17.08 % | 445.992 M 1.21 % | 440.641 M -16.71 % | 529.014 M 25.95 % | 420.016 M -8.87 % | 460.877 M 4.58 % | 440.714 M -6.53 % | 471.506 M -2.15 % | 481.867 M -22.80 % | 624.143 M 10.68 % | 563.928 M -23.76 % | 739.667 M -16.70 % | 887.944 M -0.70 % | 894.179 M 8.67 % | 822.806 M -24.70 % | 1.093 B 6.43 % | 1.027 B -1.54 % | 1.043 B 18.22 % | 882.113 M -2.76 % | 907.119 M 5.78 % | 857.583 M -2.34 % | 878.155 M -1.92 % | 895.346 M 1 447.41 % | 57.861 M -92.37 % | 757.889 M 3 340.26 % | 22.030 M -96.71 % | 669.218 M |
| Impôts à payer | 20.000 K -85.40 % | 137.000 K 17.05 % | 117.044 K 82.88 % | 64.000 K -54.61 % | 141.000 K -20.79 % | 178.000 K 64.49 % | 108.212 K -99.19 % | 13.310 M 5.80 % | 12.580 M -39.09 % | 20.654 M 4.01 % | 19.858 M -4.52 % | 20.797 M 13 404.55 % | 154.000 K 0.00 % | 154.000 K 92.33 % | 80.071 K -13.90 % | 93.000 K 38.81 % | 67.000 K -98.76 % | 5.402 M 5 435.91 % | 97.581 K -99.40 % | 16.150 M 281.62 % | 4.232 M -87.76 % | 34.582 M 109.04 % | 16.543 M 10 504.64 % | 156.000 K 4.00 % | 150.000 K -97.97 % | 7.385 M 58.01 % | 4.674 M -4.42 % | 4.890 M -73.56 % | 18.492 M 220.93 % | 5.762 M 163.60 % | 2.186 M 1 170.84 % | 172.000 K -67.55 % | 530.000 K -80.33 % | 2.694 M -25.88 % | 3.635 M 1 501.26 % | 227.000 K -59.46 % | 560.000 K -91.55 % | 6.626 M 8.11 % | 6.129 M 413.73 % | 1.193 M -72.09 % | 4.275 M -68.35 % | 13.506 M 14.91 % | 11.754 M 93.60 % | 6.071 M 0.80 % | 6.023 M 21.33 % | 4.964 M 332.34 % | 1.148 M 811.25 % | 126.000 K -92.34 % | 1.644 M -91.01 % | 18.297 M 55.79 % | 11.745 M 406.25 % | 2.320 M -74.87 % | 9.233 M -76.34 % | 39.022 M -17.15 % | 47.102 M 402.79 % | 9.368 M -77.94 % | 42.470 M -37.29 % | 67.726 M 47.73 % | 45.845 M 203.95 % | 15.083 M 31.76 % | 11.447 M -66.55 % | 34.226 M 9.71 % | 31.197 M |
| 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 -100.00 % | 184.852 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 |
| Intérêts minoritaires | 6.118 M 914.59 % | 603.000 K 115.55 % | -3.878 M 44.85 % | -7.032 M 40.90 % | -11.898 M 31.44 % | -17.355 M 19.66 % | -21.603 M 26.51 % | -29.394 M 12.08 % | -33.434 M 4.94 % | -35.171 M 12.75 % | -40.311 M 16.85 % | -48.477 M -2.47 % | -47.307 M 1.05 % | -47.810 M 2.81 % | -49.191 M 3.85 % | -51.159 M 27.93 % | -70.989 M -17.99 % | -60.163 M -8.63 % | -55.384 M 73.11 % | -205.988 M -2.94 % | -200.105 M -0.63 % | -198.846 M -6.64 % | -186.467 M 4.42 % | -195.094 M 0.33 % | -195.735 M -0.75 % | -194.270 M -0.78 % | -192.759 M 2.95 % | -198.617 M -3.03 % | -192.782 M -7.00 % | -180.171 M -2.27 % | -176.175 M 3.30 % | -182.193 M -4.07 % | -175.073 M -5.53 % | -165.901 M -0.03 % | -165.849 M -3.28 % | -160.589 M -4.09 % | -154.272 M -5.21 % | -146.633 M -4.07 % | -140.904 M -1.63 % | -138.650 M -11.45 % | -124.401 M -8.63 % | -114.522 M 13.33 % | -132.141 M -10.63 % | -119.443 M -14.48 % | -104.335 M -19.52 % | -87.294 M -16.15 % | -75.153 M -26.26 % | -59.524 M 38.03 % | -96.048 M -6.46 % | -90.216 M -18.97 % | -75.831 M -65.37 % | -45.854 M -2.33 % | -44.809 M -28.69 % | -34.819 M -22.37 % | -28.455 M -87.03 % | -15.214 M -27.14 % | -11.966 M -388.13 % | 4.153 M -61.51 % | 10.790 M 2.76 % | 10.501 M -2.95 % | 10.820 M 11.49 % | 9.705 M -5.95 % | 10.319 M |
| Obligations de location-acquisition | 63.485 M 6.45 % | 59.637 M -4.27 % | 62.297 M 88.63 % | 33.026 M -25.79 % | 44.505 M -1.98 % | 45.406 M -11.56 % | 51.339 M -1.94 % | 52.357 M -9.64 % | 57.943 M -14.09 % | 67.443 M -8.71 % | 73.876 M -8.71 % | 80.928 M -4.44 % | 84.684 M -9.13 % | 93.195 M -6.08 % | 99.223 M -5.09 % | 104.539 M -28.33 % | 145.856 M -4.48 % | 152.700 M -5.11 % | 160.928 M -5.95 % | 171.106 M -4.67 % | 179.492 M -7.12 % | 193.260 M 85 478.03 % | 225.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.000 K 80.33 % | -2.694 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 % | -147.620 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 921.164 M 6.97 % | 861.170 M 0.91 % | 853.388 M -0.04 % | 853.709 M 4.37 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 7.14 % | 763.437 M -6.67 % | 817.979 M 7.98 % | 757.514 M -7.39 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 0.00 % | 817.979 M 16.00 % | 705.133 M -13.80 % | 817.979 M 15.98 % | 705.292 M -13.79 % | 818.138 M -0.12 % | 819.080 M 0.26 % | 816.924 M 15.61 % | 706.616 M 0.72 % | 701.538 M 0.00 % | 701.538 M 0.87 % | 695.486 M 0.90 % | 689.274 M 19.33 % | 577.598 M 0.00 % | 577.597 M -21.68 % | 737.440 M 27.67 % | 577.597 M -21.68 % | 737.440 M 27.67 % | 577.597 M -21.68 % | 737.440 M -0.33 % | 739.894 M -3.50 % | 766.724 M -2.56 % | 786.855 M -4.95 % | 827.855 M 5.21 % | 786.855 M 0.00 % | 786.855 M 0.00 % | 786.855 M 0.00 % | 786.855 M 0.00 % | 786.855 M 0.10 % | 786.087 M 0.00 % | 786.087 M -1.52 % | 798.193 M -4.44 % | 835.296 M 13.84 % | 733.766 M -7.71 % | 795.094 M -0.27 % | 797.224 M 1.37 % | 786.462 M -0.60 % | 791.172 M 0.75 % | 785.262 M 1.48 % | 773.816 M -0.33 % | 776.395 M 0.94 % | 769.134 M 0.00 % | 769.134 M 0.63 % | 764.306 M 0.00 % | 764.306 M 0.03 % | 764.114 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 908.000 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.590 B -4.54 % | 3.760 B -1.39 % | 3.813 B -2.56 % | 3.913 B 4.26 % | 3.753 B -1.85 % | 3.824 B 2.15 % | 3.744 B 2.12 % | 3.666 B 5.29 % | 3.482 B -0.77 % | 3.509 B -2.06 % | 3.583 B -12.46 % | 4.093 B 5.21 % | 3.890 B 4.32 % | 3.729 B -1.58 % | 3.789 B -8.72 % | 4.151 B -0.21 % | 4.160 B 2.57 % | 4.055 B 0.36 % | 4.041 B -4.40 % | 4.227 B 1.23 % | 4.175 B 1.64 % | 4.108 B 2.24 % | 4.018 B -2.52 % | 4.121 B 7.20 % | 3.845 B -2.13 % | 3.928 B -3.09 % | 4.054 B 0.30 % | 4.042 B 0.27 % | 4.031 B -3.36 % | 4.171 B -1.07 % | 4.217 B 1.24 % | 4.165 B -0.34 % | 4.179 B -4.18 % | 4.361 B -8.00 % | 4.741 B 4.48 % | 4.537 B 0.87 % | 4.498 B 2.70 % | 4.380 B -5.05 % | 4.613 B 0.48 % | 4.591 B 1.73 % | 4.513 B -1.05 % | 4.561 B -0.82 % | 4.598 B 3.37 % | 4.448 B -1.22 % | 4.503 B -1.45 % | 4.569 B 0.78 % | 4.534 B 0.60 % | 4.507 B 1.47 % | 4.442 B -2.68 % | 4.564 B 1.67 % | 4.490 B -1.78 % | 4.571 B 4.95 % | 4.356 B 2.35 % | 4.256 B -1.48 % | 4.320 B -1.09 % | 4.367 B 7.10 % | 4.078 B -3.25 % | 4.215 B -0.39 % | 4.231 B 0.36 % | 4.216 B 0.89 % | 4.179 B -2.11 % | 4.269 B 0.02 % | 4.268 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 45.509 M 132.83 % | 19.546 M -72.85 % | 71.998 M 240.29 % | -51.322 M -220.17 % | 42.708 M 236.44 % | 12.694 M 164.30 % | -19.743 M -221.06 % | 16.309 M 228.67 % | -12.675 M -52.71 % | -8.300 M -116.81 % | 49.364 M 2 758.27 % | -1.857 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 -99.82 % | 108.000 K -50.46 % | 218.000 K 0.93 % | 216.000 K -2.17 % | 220.789 K -17.92 % | 269.000 K -14.87 % | 316.000 K 0.32 % | 315.000 K -1.15 % | 318.664 K -9.21 % | 351.000 K -7.63 % | 380.000 K 1.06 % | 376.000 K -35.21 % | 580.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 142.608 M 1 026.62 % | 12.658 M -84.14 % | 79.797 M 832.75 % | 8.555 M 103.24 % | -264.122 M -933.61 % | 31.684 M -85.90 % | 224.686 M 370.25 % | 47.780 M 121.50 % | 21.571 M 208.83 % | -19.820 M 81.40 % | -106.579 M 3.17 % | -110.072 M 26.12 % | -148.985 M -4 080.36 % | 3.743 M -86.04 % | 26.817 M 119.59 % | -136.894 M -87.03 % | -73.193 M -161.06 % | 119.862 M 535.64 % | -27.514 M 24.61 % | -36.497 M -112.66 % | 288.246 M 400.59 % | -95.894 M -202.44 % | -31.706 M -161.52 % | 51.538 M 5 594.81 % | 905.000 K -99.28 % | 125.246 M 421.47 % | 24.018 M -8.35 % | 26.205 M -41.44 % | 44.751 M -77.96 % | 203.020 M 229.74 % | -156.482 M -482.97 % | 40.860 M -0.83 % | 41.202 M -65.53 % | 119.528 M 232.34 % | -90.318 M -76.37 % | -51.209 M -137.21 % | 137.610 M 30.18 % | 105.704 M 282.37 % | -57.963 M -427.95 % | 17.674 M 135.37 % | -49.970 M -175.79 % | 65.935 M 88.52 % | 34.975 M 11.68 % | 31.317 M 122.16 % | -141.350 M -199.92 % | 141.469 M 149.28 % | -287.055 M -658.30 % | -37.855 M 50.08 % | -75.834 M -662.30 % | -9.948 M 92.93 % | -140.648 M -3 869.72 % | 3.731 M 118.95 % | -19.689 M -108.70 % | 226.342 M 1 159.76 % | -21.358 M 83.29 % | -127.832 M -275.86 % | 72.688 M 4 393.44 % | -1.693 M 97.41 % | -65.277 M -409.99 % | 21.058 M -92.21 % | 270.379 M 244.47 % | -187.156 M -390.80 % | 64.358 M 247.26 % | -43.704 M -2.73 % | -42.541 M -649.34 % | 7.744 M |
| Comptes débiteurs | 114.872 M 542.62 % | -25.953 M -125.91 % | 100.160 M 217.33 % | -85.370 M -418.43 % | 26.810 M 165.06 % | -41.208 M -181.21 % | 50.744 M 142.14 % | -120.429 M -395.48 % | 40.757 M -17.54 % | 49.428 M -35.32 % | 76.418 M 287.14 % | -40.835 M 57.07 % | -95.111 M -223.82 % | -29.372 M -127.84 % | 105.505 M 148.78 % | -216.290 M -3 280.27 % | 6.801 M -93.89 % | 111.380 M 183.69 % | 39.262 M 120.89 % | -187.959 M -2 550.67 % | -7.091 M -103.89 % | 182.285 M 1 412.00 % | 12.056 M 111.57 % | -104.198 M -118.28 % | -47.736 M -138.55 % | 123.831 M 427.96 % | -37.758 M 23.75 % | -49.516 M -862.49 % | 6.494 M -88.33 % | 55.662 M 170.75 % | -78.669 M -1 745.79 % | 4.780 M -95.36 % | 103.007 M 281.52 % | 26.999 M 125.84 % | -104.477 M -2 253.07 % | -4.440 M -136.83 % | 12.054 M -88.04 % | 100.774 M 184.32 % | -119.517 M -713.37 % | -14.694 M -119.23 % | 76.401 M -10.36 % | 85.231 M 673.52 % | -14.861 M -84.06 % | -8.074 M -141.76 % | 19.332 M -74.52 % | 75.871 M 213.33 % | -66.948 M 35.44 % | -103.698 M -222.12 % | 84.918 M 456.93 % | -23.791 M 60.98 % | -60.966 M 46.97 % | -114.969 M | 0.000 | 0.000 | 0.000 100.00 % | -40.614 M -138.25 % | 106.177 M 235.48 % | 31.649 M 139.65 % | -79.827 M 20.97 % | -101.011 M -164.56 % | 156.460 M 1 408.85 % | -11.954 M -117.08 % | 69.976 M 170.94 % | -98.636 M -43.85 % | -68.571 M -175.61 % | 90.686 M |
| Inventaire | 65.394 M 297.31 % | 16.459 M -90.30 % | 169.690 M 425.04 % | -52.206 M 66.76 % | -157.060 M -138.39 % | -65.885 M -156.07 % | 117.510 M 271.08 % | -68.687 M 4.44 % | -71.878 M -220.94 % | 59.434 M -74.12 % | 229.619 M 366.24 % | -86.244 M 10.89 % | -96.786 M -1 093.56 % | -8.109 M -105.14 % | 157.859 M 250.62 % | 45.023 M 127.35 % | -164.597 M -71.69 % | -95.870 M -157.40 % | 167.033 M 483.79 % | -43.522 M -144.40 % | 98.031 M 155.40 % | -176.967 M -183.54 % | 211.832 M 278.16 % | -118.902 M -930.03 % | 14.325 M 61.86 % | 8.850 M -89.28 % | 82.585 M 219.59 % | 25.841 M 538.35 % | -5.895 M -107.56 % | 78.019 M 1 766.15 % | 4.181 M -82.68 % | 24.138 M 149.97 % | -48.307 M -143.58 % | 110.843 M 121.60 % | 50.019 M 129.34 % | -170.500 M -836.21 % | 23.159 M 234.09 % | 6.932 M -95.81 % | 165.589 M 323.10 % | -74.223 M -26.60 % | -58.627 M -34.42 % | -43.615 M -138.74 % | 112.591 M 132.25 % | 48.479 M 511.36 % | -11.785 M 33.07 % | -17.608 M 9.31 % | -19.415 M -112.47 % | 155.634 M 240.32 % | -110.910 M -92.17 % | -57.714 M -155.10 % | 104.749 M 1 646.40 % | 5.998 M 105.42 % | -110.691 M -56.17 % | -70.878 M -160.97 % | 116.248 M 172.35 % | -160.670 M -1 314.35 % | -11.360 M 91.72 % | -137.232 M -205.50 % | 130.077 M 1 139.12 % | -12.518 M 77.69 % | -56.116 M 19.56 % | -69.765 M -55.77 % | -44.787 M 51.41 % | -92.178 M -326.92 % | 40.622 M -18.44 % | 49.808 M |
| Comptes à payer | 0.000 -100.00 % | 20.985 M | 0.000 | 0.000 100.00 % | -124.139 M -197.40 % | 127.457 M 108.95 % | 60.998 M -75.43 % | 248.235 M 408.71 % | 48.797 M 143.00 % | -113.491 M 71.40 % | -396.868 M -2 118.38 % | -17.890 M -130.76 % | 58.158 M 16.05 % | 50.115 M 123.66 % | -211.824 M -934.28 % | 25.390 M -22.15 % | 32.615 M -77.31 % | 143.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.169 M 240.81 % | -30.657 M -131.84 % | 96.283 M 654 240.91 % | -14.719 K -198.13 % | 15.000 K -99.99 % | 186.019 M 300 130.65 % | -62.000 K -128.75 % | 215.619 K -99.85 % | 140.095 M 588.97 % | -28.651 M 75.27 % | -115.870 M |
| Autre fonds de roulement | -37.658 M -3 326.91 % | 1.167 M 100.61 % | -190.053 M -230.06 % | 146.131 M 1 601.40 % | -9.733 M -185.98 % | 11.320 M 347.90 % | -4.566 M 59.73 % | -11.339 M -391.12 % | 3.895 M 125.64 % | -15.191 M 3.53 % | -15.747 M -145.13 % | 34.897 M 328.89 % | -15.246 M -228.64 % | 11.852 M 109.04 % | -131.042 M 27.97 % | -181.917 M -299.03 % | 91.404 M -57.63 % | 215.732 M 210.89 % | -194.547 M -2 869.35 % | 7.025 M -96.31 % | 190.215 M 134.62 % | 81.073 M 133.29 % | -243.538 M -242.89 % | 170.440 M 1 370.04 % | -13.420 M -111.53 % | 116.396 M 298.74 % | -58.568 M -16 190.00 % | 364.000 K -99.28 % | 50.646 M -59.48 % | 125.001 M 177.80 % | -160.663 M -1 060.79 % | 16.722 M -81.32 % | 89.509 M 930.62 % | 8.685 M 106.19 % | -140.337 M -217.64 % | 119.291 M 4.23 % | 114.451 M 15.87 % | 98.772 M 144.18 % | -223.552 M -343.26 % | 91.897 M 961.53 % | 8.657 M -92.10 % | 109.550 M 241.14 % | -77.616 M -352.25 % | -17.162 M 86.75 % | -129.565 M -181.45 % | 159.077 M 159.44 % | -267.640 M -38.32 % | -193.489 M -651.63 % | 35.076 M 7 332.16 % | -485.000 K 99.80 % | -245.397 M -10 724.74 % | -2.267 M -102.49 % | 91.002 M -69.38 % | 297.220 M 315.99 % | -137.605 M -554.40 % | 30.283 M 255.10 % | 8.528 M 12.11 % | 7.607 M 106.59 % | -115.513 M -185.84 % | 134.572 M 941.92 % | -15.984 M 84.83 % | -105.375 M -370.51 % | 38.954 M 455.29 % | 7.015 M -50.10 % | 14.059 M 183.29 % | -16.880 M |
| Autres éléments non monétaires | 13.151 M -85.49 % | 90.638 M 486.00 % | -23.481 M -563.23 % | 5.069 M -94.20 % | 87.384 M 25.64 % | 69.549 M 64.64 % | 42.244 M 369.27 % | 9.002 M 119.39 % | -46.422 M -243.38 % | 32.376 M -43.32 % | 57.121 M 184.18 % | -67.859 M -631.14 % | 12.776 M -74.46 % | 50.019 M 159.53 % | 19.273 M 175.99 % | -25.362 M -137.54 % | 67.567 M 207.59 % | -62.802 M -6 442.67 % | -959.883 K 72.22 % | -3.455 M -153.59 % | 6.447 M -73.75 % | 24.562 M 8.48 % | 22.642 M 98.77 % | 11.391 M -8.26 % | 12.416 M 291.43 % | -6.486 M -231.69 % | 4.925 M 115.15 % | -32.502 M 89.98 % | -324.259 M -8 742.62 % | -3.667 M -106.89 % | 53.236 M 3 191.51 % | -1.722 M -122.11 % | 7.789 M 161.29 % | 2.981 M 12.44 % | 2.651 M -84.64 % | 17.258 M 137.58 % | -45.923 M -231.31 % | 34.974 M 110.35 % | 16.626 M 174.91 % | 6.048 M 142.98 % | -14.073 M -104.73 % | -6.874 M 95.98 % | -171.080 M -56 548.98 % | -302.000 K 89.47 % | -2.868 M 52.58 % | -6.048 M 4.96 % | -6.363 M -36.44 % | -4.664 M -107.17 % | 65.035 M 5 204.79 % | -1.274 M -103.16 % | 40.380 M 207.56 % | -37.541 M -118.46 % | -17.184 M 58.19 % | -41.104 M -249.16 % | 27.557 M 160.21 % | -45.768 M -89.86 % | -24.106 M 40.58 % | -40.571 M -201.92 % | 39.806 M 31.13 % | 30.356 M 336.99 % | -12.809 M -181.72 % | 15.675 M -77.68 % | 70.233 M 146.97 % | 28.438 M 571.82 % | 4.233 M -82.28 % | 23.892 M |
| Trésorerie nette provenant des activités d'exploitation | 103.034 M 106.56 % | 49.881 M -48.75 % | 97.325 M 258.83 % | -61.276 M 42.29 % | -106.175 M -266.44 % | 63.791 M -81.40 % | 342.916 M 258.12 % | 95.755 M 479.02 % | -25.264 M -339.04 % | 10.569 M 131.69 % | -33.356 M 27.29 % | -45.876 M -47.56 % | -31.089 M -147.82 % | 65.013 M -63.56 % | 178.408 M 7 918.06 % | -2.282 M -105.90 % | 38.659 M -55.07 % | 86.052 M 609.72 % | -16.882 M -124.47 % | 68.983 M -56.19 % | 157.463 M 402.42 % | -52.068 M -182.14 % | 63.387 M -3.06 % | 65.390 M 146.12 % | -141.767 M -322.56 % | 63.698 M -22.11 % | 81.775 M 358.00 % | -31.696 M -165.84 % | 48.140 M -63.39 % | 131.506 M 209.97 % | -119.587 M -739.78 % | 18.692 M -59.97 % | 46.695 M -28.97 % | 65.739 M 190.82 % | -72.385 M 19.65 % | -90.091 M -339.57 % | 37.605 M 199.50 % | 12.556 M 126.84 % | -46.773 M -155.31 % | 84.569 M 1 047.45 % | -8.926 M 68.17 % | -28.040 M -136.28 % | 77.278 M 395.88 % | -26.118 M 82.30 % | -147.542 M -195.00 % | 155.306 M 180.42 % | -193.115 M -3 365.93 % | 5.913 M -52.80 % | 12.528 M 180.81 % | -15.503 M -123.31 % | 66.504 M -41.33 % | 113.353 M 1 779.82 % | 6.030 M -98.29 % | 352.076 M 58.72 % | 221.823 M 585.66 % | -45.675 M -164.83 % | 70.455 M -56.46 % | 161.821 M 157.31 % | 62.890 M -63.45 % | 172.069 M -33.54 % | 258.897 M 515.79 % | -62.267 M -123.92 % | 260.289 M 253.54 % | 73.623 M 198.50 % | 24.664 M -71.38 % | 86.179 M |
| Investissements dans les immobilisations corporelles | -3.887 M 34.13 % | -5.901 M 20.07 % | -7.383 M -106.46 % | -3.576 M 37.69 % | -5.739 M 52.83 % | -12.166 M 42.09 % | -21.010 M -39.65 % | -15.045 M -96.41 % | -7.660 M -24.29 % | -6.163 M 16.91 % | -7.417 M 72.75 % | -27.219 M -193.69 % | -9.268 M -75.56 % | -5.279 M 41.67 % | -9.050 M 4.63 % | -9.489 M -0.54 % | -9.438 M -19.76 % | -7.881 M 82.95 % | -46.220 M -473.24 % | -8.063 M -311.59 % | -1.959 M 70.39 % | -6.615 M 11.68 % | -7.490 M 9.37 % | -8.264 M -50.45 % | -5.493 M -9.53 % | -5.015 M 30.53 % | -7.219 M -82.62 % | -3.953 M 17.34 % | -4.782 M 19.40 % | -5.933 M 4.16 % | -6.191 M 49.01 % | -12.141 M -33.40 % | -9.101 M 35.64 % | -14.140 M 10.54 % | -15.805 M 14.46 % | -18.477 M -66.77 % | -11.079 M 65.54 % | -32.146 M -13.98 % | -28.203 M 7.52 % | -30.496 M -6.77 % | -28.563 M -22.75 % | -23.270 M -67.73 % | -13.874 M 56.31 % | -31.751 M 21.90 % | -40.652 M 50.34 % | -81.853 M -159.73 % | -31.514 M 60.04 % | -78.872 M -16.61 % | -67.635 M 18.05 % | -82.527 M -65.96 % | -49.726 M 2.06 % | -50.771 M | 0.000 100.00 % | -14.093 M 38.61 % | -22.956 M 32.91 % | -34.215 M -26.74 % | -26.996 M 3.01 % | -27.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 3.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K 169.72 % | 97.138 K 9 613.80 % | 1.000 K -97.67 % | 43.000 K 975.00 % | 4.000 K 1 877.78 % | -225.000 | 0.000 -100.00 % | 164.000 K -39.48 % | 271.000 K 1 463.22 % | 17.336 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 -99.98 % | 1.552 M -0.06 % | 1.553 M -65.94 % | 4.560 M 1 154 330.38 % | 395.000 | 0.000 | 0.000 -100.00 % | 545.000 K 204.76 % | -520.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K 185.40 % | -493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.132 K | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 3.237 K | 0.000 | 0.000 | 0.000 100.00 % | -100.877 K -6.19 % | -95.000 K | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 100.00 % | -1.000 K 99.97 % | -3.414 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 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.272 K | 0.000 | 0.000 100.00 % | -1.385 M 95.12 % | -28.397 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 98.50 % | -133.000 K -6 550.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.743 K | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -3.012 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 M -20 854.79 % | -35.000 K 39.66 % | -58.000 K -100.35 % | 16.797 M 1 673.09 % | -1.068 M | 0.000 100.00 % | -1.054 M -163.65 % | 1.656 M | 0.000 | 0.000 100.00 % | -161.000 K -200.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -19.433 M -1 965.14 % | -941.000 K -161.52 % | 1.530 M 143.09 % | -3.550 M -381.30 % | 1.262 M 56.00 % | 809.000 K 10.49 % | 732.207 K 164.33 % | 277.000 K -65.93 % | 813.000 K 1 578.18 % | -55.000 K -112.18 % | 451.625 K -85.05 % | 3.021 M 416.41 % | 585.000 K -39.44 % | 966.000 K 17.71 % | 820.634 K -64.92 % | 2.339 M 186.64 % | 816.000 K 127.30 % | 359.000 K -86.18 % | 2.598 M 4 037.08 % | -66.000 K -105.24 % | 1.259 M 71.06 % | 736.000 K 133.69 % | -2.184 M -139.37 % | 5.549 M 162.61 % | 2.113 M 311.09 % | 514.000 K -62.08 % | 1.355 M 68.59 % | 804.000 K -99.78 % | 359.744 M 2 427.84 % | -15.454 M -119.79 % | 78.104 M 4 862.13 % | 1.574 M -36.38 % | 2.474 M -13.47 % | 2.859 M -85.11 % | 19.195 M 1 530.84 % | 1.177 M 106.02 % | -19.566 M -375.36 % | -4.116 M -582.13 % | 853.716 K -92.47 % | 11.331 M 834.90 % | 1.212 M -79.65 % | 5.957 M 195.99 % | -6.206 M -886.58 % | 789.000 K -37.87 % | 1.270 M -82.76 % | 7.365 M -53.16 % | 15.724 M 457.00 % | 2.823 M 89.97 % | 1.486 M -65.92 % | 4.360 M -22.31 % | 5.612 M 108.44 % | -66.495 M -158.53 % | -25.720 M -994.92 % | 2.874 M 150.57 % | -5.683 M -414.17 % | 1.809 M -25.19 % | 2.418 M -23.14 % | 3.146 M 106.80 % | -46.261 M -88.64 % | -24.523 M -73.74 % | -14.115 M 50.40 % | -28.458 M 33.00 % | -42.472 M 12.28 % | -48.418 M -776.66 % | -5.523 M 33.49 % | -8.304 M |
| Trésorerie nette utilisée pour les activités d'investissement | -19.877 M -190.51 % | -6.842 M -16.89 % | -5.854 M 17.86 % | -7.126 M -59.17 % | -4.477 M 62.39 % | -11.904 M 41.08 % | -20.203 M -36.81 % | -14.767 M -115.67 % | -6.847 M -11.17 % | -6.159 M 11.58 % | -6.965 M 71.22 % | -24.198 M -184.05 % | -8.519 M -97.52 % | -4.313 M 47.59 % | -8.229 M -15.09 % | -7.150 M 17.07 % | -8.622 M -14.62 % | -7.522 M 82.76 % | -43.621 M -436.62 % | -8.129 M -1 059.63 % | -701.000 K 92.46 % | -9.293 M 3.94 % | -9.674 M -256.32 % | -2.715 M 19.67 % | -3.380 M 24.91 % | -4.501 M 23.24 % | -5.863 M -86.20 % | -3.149 M -100.89 % | 354.962 M 1 759.71 % | -21.387 M -129.74 % | 71.913 M 780.55 % | -10.567 M -59.45 % | -6.627 M 40.57 % | -11.151 M -428.94 % | 3.390 M 119.59 % | -17.300 M 43.55 % | -30.645 M 7.26 % | -33.045 M -20.83 % | -27.349 M -41.90 % | -19.274 M 29.53 % | -27.351 M -57.98 % | -17.313 M 13.78 % | -20.079 M 31.73 % | -29.410 M 22.26 % | -37.829 M 45.90 % | -69.928 M -201.50 % | -23.193 M 69.52 % | -76.084 M -14.92 % | -66.207 M -6.43 % | -62.210 M 16.04 % | -74.099 M -11.44 % | -66.495 M -148.36 % | -26.774 M -179.97 % | -9.563 M 66.61 % | -28.640 M 11.63 % | -32.408 M -32.54 % | -24.451 M 2.28 % | -25.022 M 45.91 % | -46.261 M -88.64 % | -24.523 M -73.74 % | -14.115 M 50.40 % | -28.458 M 33.00 % | -42.472 M 12.28 % | -48.418 M -776.66 % | -5.523 M 33.49 % | -8.304 M |
| Remboursement de dette | 6.643 M 106.40 % | -103.799 M -804.85 % | -11.471 M -784.45 % | 1.676 M -91.29 % | 19.232 M 366.00 % | -7.230 M | 0.000 | 0.000 -100.00 % | 5.027 M -90.52 % | 53.022 M 447.60 % | -15.254 M -132.70 % | 46.644 M -38.26 % | 75.545 M 157.01 % | -132.519 M 9.17 % | -145.895 M -10 456.81 % | -1.382 M -101.89 % | 73.096 M 160.84 % | -120.136 M -497.76 % | -20.098 M 83.97 % | -125.381 M -1 174.84 % | -9.835 M -762.29 % | 1.485 M -98.62 % | 107.567 M 440.64 % | -31.578 M -33.47 % | -23.659 M 69.53 % | -77.647 M -124.78 % | -34.543 M -226.42 % | 27.324 M 106.44 % | -424.239 M -450.70 % | -77.037 M -146.48 % | -31.255 M -412.17 % | 10.012 M 107.19 % | -139.327 M 48.69 % | -271.534 M -642.14 % | 50.085 M 232.96 % | -37.669 M -42.64 % | -26.408 M 33.00 % | -39.413 M -124.25 % | 162.535 M 581.96 % | -33.724 M -150.93 % | 66.212 M 403.29 % | -21.831 M 24.04 % | -28.738 M -269.69 % | 16.936 M -92.32 % | 220.463 M 897.94 % | -27.629 M -119.43 % | 142.193 M -11.53 % | 160.732 M 89.80 % | 84.685 M 244.30 % | -58.687 M -1 069.13 % | 6.056 M -27.65 % | 8.370 M -97.13 % | 291.781 M 215.95 % | -251.646 M -31.36 % | -191.569 M -250.85 % | 126.990 M 208.51 % | 41.163 M 200.00 % | -41.163 M -135.03 % | 117.520 M 306.39 % | -56.941 M 29.98 % | -81.317 M -494.88 % | 20.593 M -73.63 % | 78.107 M 176.40 % | -102.233 M -110.89 % | -48.478 M -850.18 % | -5.102 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 | 0.000 -100.00 % | 47.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 | 0.000 | 0.000 -100.00 % | 43.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 100.00 % | -2.454 M 90.85 % | -26.830 M -33.28 % | -20.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 66.67 % | -15.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 111.48 % | -61.000 K | 0.000 | 0.000 100.00 % | -51.000 K -466.67 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -58.000 | 0.000 100.00 % | -59.284 M | 0.000 100.00 % | -720.000 | 0.000 100.00 % | -59.891 M | 0.000 100.00 % | -410.000 | 0.000 100.00 % | -53.902 M | 0.000 100.00 % | -410.000 | 0.000 100.00 % | -53.902 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 | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -20.060 M -26 294.74 % | -76.000 K -303 900.00 % | -25.000 | 0.000 100.00 % | -61.429 M | 0.000 100.00 % | -300.000 | 0.000 100.00 % | -81.905 M | 0.000 100.00 % | -127.000 | 0.000 100.00 % | -203.332 M | 0.000 100.00 % | -40.628 M | 0.000 | 0.000 | 0.000 100.00 % | -40.333 M | 0.000 | 0.000 | 0.000 100.00 % | -120.199 M -0.61 % | -119.475 M | 0.000 | 0.000 100.00 % | -33.000 100.00 % | -39.816 M | 0.000 | 0.000 |
| Autres activités de financement | -59.293 M | 0.000 | 0.000 | 0.000 100.00 % | -7.331 M 86.60 % | -54.702 M 9.07 % | -60.157 M 38.89 % | -98.446 M -1 385.75 % | -6.626 M | 0.000 100.00 % | -66.960 M | 0.000 | 0.000 | 0.000 100.00 % | -6.938 M | 0.000 | 0.000 -100.00 % | 38.903 M 529.31 % | -9.062 M 1.24 % | -9.176 M -74.22 % | -5.267 M -121.66 % | 24.314 M 193.27 % | 8.291 M 55 171.15 % | 15.000 K -99.92 % | 18.277 M -25.52 % | 24.541 M -38.05 % | 39.613 M 20 106.51 % | -198.000 K -447.37 % | 57.000 K 154.29 % | -105.000 K -100.09 % | 122.572 M 2 451 536.14 % | -5.000 K 28.57 % | -7.000 K 95.14 % | -144.000 K -100.08 % | 173.972 M 6 237.76 % | 2.745 M -97.86 % | 128.272 M 168 678.95 % | 76.000 K 100.50 % | -15.147 M -23 403.65 % | 65.000 K 100.11 % | -61.516 M -289.36 % | 32.487 M 122.09 % | 14.628 M 1 462 678.50 % | 1.000 K 100.00 % | -81.899 M -1 567.20 % | 5.582 M 1 949.82 % | -301.759 K -104.06 % | 7.430 M 15 263.27 % | -49.000 K -194.23 % | 52.000 K 395.80 % | 10.488 K 100.85 % | -1.228 M 99.39 % | -201.857 M -17 622.31 % | 1.152 M -97.78 % | 51.981 M 433.53 % | -15.585 M 87.48 % | -124.473 M -105.61 % | -60.539 M -94 592 287.50 % | 64.000 -100.00 % | 7.252 M 104.23 % | -171.248 M -59 561.11 % | 288.000 K 100.70 % | -40.994 M -184.40 % | 48.571 M 130.52 % | -159.163 M -34 476.46 % | 463.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -52.650 M 49.28 % | -103.799 M -804.85 % | -11.471 M -784.45 % | 1.676 M 103.54 % | -47.383 M 23.49 % | -61.932 M -2.95 % | -60.158 M 38.89 % | -98.446 M -60.10 % | -61.490 M -215.97 % | 53.022 M 164.49 % | -82.214 M -276.26 % | 46.644 M 115.52 % | 21.643 M 116.33 % | -132.519 M 13.29 % | -152.834 M -10 958.92 % | -1.382 M -107.20 % | 19.194 M 123.63 % | -81.233 M -178.58 % | -29.159 M 78.33 % | -134.557 M -790.99 % | -15.102 M -158.54 % | 25.799 M -77.73 % | 115.857 M 467.07 % | -31.563 M -486.45 % | -5.382 M 89.87 % | -53.106 M -1 147.44 % | 5.070 M -81.31 % | 27.126 M 106.39 % | -424.182 M -1 160.20 % | -33.660 M -136.86 % | 91.317 M 812.53 % | 10.007 M 107.18 % | -139.334 M 48.71 % | -271.678 M -221.25 % | 224.057 M 693.94 % | -37.724 M -136.91 % | 102.210 M 254.47 % | -66.167 M -144.89 % | 147.388 M 537.89 % | -33.659 M -816.76 % | 4.696 M -55.93 % | 10.656 M 175.52 % | -14.111 M -183.31 % | 16.937 M -87.78 % | 138.564 M 763.14 % | -20.895 M -114.73 % | 141.891 M -15.62 % | 168.162 M 241.67 % | -118.696 M -106.49 % | -57.482 M -66.32 % | -34.561 M -315.82 % | 16.014 M -82.19 % | 89.919 M 135.89 % | -250.509 M -39.23 % | -179.921 M -250.62 % | 119.450 M 243.39 % | -83.303 M 18.14 % | -101.763 M -3 698.00 % | -2.679 M 98.42 % | -169.164 M 33.04 % | -252.616 M -1 310.31 % | 20.872 M -43.76 % | 37.113 M 139.70 % | -93.478 M 54.98 % | -207.641 M -4 375.99 % | -4.639 M |
| Effet des changements du Forex sur les liquidités | -3.968 M 77.98 % | -18.023 M -2 816.10 % | 663.561 K -99.23 % | 85.917 M 404.22 % | -28.242 M -133.04 % | -12.119 M 50.61 % | -24.539 M -375.20 % | 8.917 M 149.85 % | 3.569 M 235.45 % | -2.635 M -106.24 % | 42.244 M 32.69 % | 31.837 M 328.14 % | -13.955 M -168.12 % | 20.487 M 10.02 % | 18.622 M 147.02 % | -39.603 M 5.01 % | -41.690 M -15.64 % | -36.052 M -260.01 % | 22.531 M 127.35 % | -82.378 M -235.17 % | 60.945 M 226.72 % | -48.094 M -193.69 % | -16.376 M -144.73 % | 36.610 M -39.21 % | 60.222 M 324.10 % | 14.200 M 495.29 % | 2.385 M -93.29 % | 35.570 M 549.74 % | -7.909 M -139.28 % | 20.133 M 36.35 % | 14.766 M 442.03 % | -4.317 M 73.33 % | -16.189 M -170.44 % | 22.983 M 77.09 % | 12.978 M -39.53 % | 21.464 M 111.95 % | 10.127 M -49.66 % | 20.117 M -0.65 % | 20.249 M 164.23 % | -31.524 M 27.55 % | -43.513 M -236.00 % | 31.994 M 118.85 % | 14.619 M -39.24 % | 24.062 M 475.32 % | -6.411 M -35 516.67 % | -18.000 K 99.90 % | -17.417 M 44.46 % | -31.362 M 20.66 % | -39.531 M -186.82 % | 45.530 M 1 356.95 % | -3.622 M 50.52 % | -7.320 M -164.54 % | 11.341 M 335.88 % | -4.808 M -210.83 % | 4.338 M -57.73 % | 10.263 M 270.34 % | -6.025 M 35.90 % | -9.400 M -403.52 % | 3.097 M 120.16 % | -15.361 M -219.81 % | 12.821 M 25.01 % | 10.256 M 225.86 % | 3.147 M 231.30 % | -2.397 M 73.16 % | -8.931 M -409.89 % | 2.882 M |
| Variation nette de la trésorerie | 26.539 M 133.69 % | -78.783 M -197.67 % | 80.663 M 320.32 % | 19.191 M 110.30 % | -186.277 M -740.46 % | -22.164 M -109.31 % | 238.016 M 2 886.74 % | -8.541 M 90.51 % | -90.032 M -264.30 % | 54.797 M 168.25 % | -80.291 M -1 055.05 % | 8.407 M 126.34 % | -31.920 M 37.82 % | -51.332 M -242.72 % | 35.967 M 171.34 % | -50.417 M -768.57 % | 7.541 M 119.46 % | -38.755 M 42.27 % | -67.132 M 56.99 % | -156.081 M -177.04 % | 202.605 M 342.19 % | -83.656 M -154.61 % | 153.194 M 126.21 % | 67.722 M 174.99 % | -90.307 M -545.06 % | 20.291 M -75.66 % | 83.367 M 199.33 % | 27.851 M 196.07 % | -28.989 M -130.01 % | 96.592 M 65.37 % | 58.409 M 322.80 % | 13.815 M 111.97 % | -115.455 M 40.52 % | -194.107 M -215.51 % | 168.039 M 235.90 % | -123.651 M -203.65 % | 119.297 M 279.29 % | -66.539 M -171.15 % | 93.514 M 83 394.99 % | 112.000 K 100.15 % | -75.094 M -2 678.17 % | -2.703 M -104.68 % | 57.707 M 497.18 % | -14.529 M 72.70 % | -53.218 M -182.55 % | 64.465 M 170.20 % | -91.834 M -237.83 % | 66.629 M 131.44 % | -211.906 M -136.33 % | -89.665 M -95.87 % | -45.778 M -182.41 % | 55.552 M -31.01 % | 80.516 M -7.66 % | 87.196 M 395.41 % | 17.601 M -65.91 % | 51.630 M 219.17 % | -43.324 M -269.00 % | 25.636 M 50.39 % | 17.047 M 146.10 % | -36.979 M -841.51 % | 4.987 M 108.37 % | -59.597 M -123.09 % | 258.078 M 465.19 % | -70.670 M 64.21 % | -197.431 M -359.37 % | 76.118 M |
| Trésorerie au début de la période | 249.554 M -23.99 % | 328.337 M 32.57 % | 247.674 M 8.40 % | 228.483 M -44.91 % | 414.760 M -5.07 % | 436.924 M 119.66 % | 198.908 M -4.12 % | 207.449 M -30.26 % | 297.481 M 22.58 % | 242.684 M -24.86 % | 322.975 M 2.67 % | 314.568 M -9.21 % | 346.488 M -12.90 % | 397.820 M 9.94 % | 361.853 M -12.23 % | 412.270 M 1.86 % | 404.729 M -8.74 % | 443.484 M -13.15 % | 510.616 M -23.41 % | 666.697 M 43.66 % | 464.092 M -15.27 % | 547.748 M 38.83 % | 394.554 M 20.72 % | 326.832 M -21.65 % | 417.139 M 5.11 % | 396.848 M 26.59 % | 313.481 M 9.75 % | 285.630 M -9.21 % | 314.619 M 44.30 % | 218.027 M 36.59 % | 159.618 M 9.48 % | 145.803 M -44.19 % | 261.258 M -42.63 % | 455.365 M 58.48 % | 287.326 M -30.09 % | 410.977 M 40.90 % | 291.680 M -18.57 % | 358.219 M 35.33 % | 264.704 M 0.04 % | 264.592 M -22.11 % | 339.686 M -0.79 % | 342.389 M 20.27 % | 284.682 M -4.86 % | 299.211 M -15.10 % | 352.429 M 22.39 % | 287.964 M -24.18 % | 379.798 M 21.28 % | 313.169 M -40.36 % | 525.075 M -14.59 % | 614.740 M -6.93 % | 660.518 M 9.18 % | 604.966 M 15.35 % | 524.450 M 19.94 % | 437.254 M 4.19 % | 419.653 M 14.03 % | 368.023 M -10.53 % | 411.347 M 6.65 % | 385.711 M 4.62 % | 368.664 M -9.12 % | 405.643 M 1.24 % | 400.656 M -12.95 % | 460.253 M 127.65 % | 202.175 M -25.90 % | 272.845 M -41.98 % | 470.276 M 19.31 % | 394.158 M |
| Trésorerie à la fin de la période | 276.093 M 10.63 % | 249.554 M -23.99 % | 328.337 M 32.57 % | 247.674 M 8.40 % | 228.483 M -44.91 % | 414.760 M -5.07 % | 436.924 M 119.66 % | 198.908 M -4.12 % | 207.449 M -30.26 % | 297.481 M 22.58 % | 242.684 M -24.86 % | 322.975 M 2.67 % | 314.568 M -9.21 % | 346.488 M -12.90 % | 397.820 M 9.94 % | 361.853 M -12.23 % | 412.270 M 1.86 % | 404.729 M -8.74 % | 443.484 M -13.15 % | 510.616 M -23.41 % | 666.697 M 43.66 % | 464.092 M -15.27 % | 547.748 M 38.83 % | 394.554 M 20.72 % | 326.832 M -21.65 % | 417.139 M 5.11 % | 396.848 M 26.59 % | 313.481 M 9.75 % | 285.630 M -9.21 % | 314.619 M 44.30 % | 218.027 M 36.59 % | 159.618 M 9.48 % | 145.803 M -44.19 % | 261.258 M -42.63 % | 455.365 M 58.48 % | 287.326 M -30.09 % | 410.977 M 40.90 % | 291.680 M -18.57 % | 358.218 M 35.33 % | 264.704 M 0.04 % | 264.592 M -22.11 % | 339.686 M -0.79 % | 342.389 M 20.27 % | 284.682 M -4.86 % | 299.211 M -15.10 % | 352.429 M 22.39 % | 287.964 M -24.18 % | 379.798 M 21.28 % | 313.169 M -40.36 % | 525.075 M -14.59 % | 614.740 M -6.93 % | 660.518 M 9.18 % | 604.966 M 15.35 % | 524.450 M 19.94 % | 437.254 M 4.19 % | 419.653 M 14.03 % | 368.023 M -10.53 % | 411.347 M 6.65 % | 385.711 M 4.62 % | 368.664 M -9.12 % | 405.643 M 1.24 % | 400.656 M -12.95 % | 460.253 M 127.65 % | 202.175 M -25.90 % | 272.845 M -41.98 % | 470.276 M |
| Trésorerie d'exploitation | 103.034 M 106.56 % | 49.881 M -48.75 % | 97.325 M 258.83 % | -61.276 M 42.29 % | -106.175 M -266.44 % | 63.791 M -81.40 % | 342.916 M 258.12 % | 95.755 M 479.02 % | -25.264 M -339.04 % | 10.569 M 131.69 % | -33.356 M 27.29 % | -45.876 M -47.56 % | -31.089 M -147.82 % | 65.013 M -63.56 % | 178.408 M 7 918.06 % | -2.282 M -105.90 % | 38.659 M -55.07 % | 86.052 M 609.72 % | -16.882 M -124.47 % | 68.983 M -56.19 % | 157.463 M 402.42 % | -52.068 M -182.14 % | 63.387 M -3.06 % | 65.390 M 146.12 % | -141.767 M -322.56 % | 63.698 M -22.11 % | 81.775 M 358.00 % | -31.696 M -165.84 % | 48.140 M -63.39 % | 131.506 M 209.97 % | -119.587 M -739.78 % | 18.692 M -59.97 % | 46.695 M -28.97 % | 65.739 M 190.82 % | -72.385 M 19.65 % | -90.091 M -339.57 % | 37.605 M 199.50 % | 12.556 M 126.84 % | -46.773 M -155.31 % | 84.569 M 1 047.45 % | -8.926 M 68.17 % | -28.040 M -136.28 % | 77.278 M 395.88 % | -26.118 M 82.30 % | -147.542 M -195.00 % | 155.306 M 180.42 % | -193.115 M -3 365.93 % | 5.913 M -52.80 % | 12.528 M 180.81 % | -15.503 M -123.31 % | 66.504 M -41.33 % | 113.353 M 1 779.82 % | 6.030 M -98.29 % | 352.076 M 58.72 % | 221.823 M 585.66 % | -45.675 M -164.83 % | 70.455 M -56.46 % | 161.821 M 157.31 % | 62.890 M -63.45 % | 172.069 M -33.54 % | 258.897 M 515.79 % | -62.267 M -123.92 % | 260.289 M 253.54 % | 73.623 M 198.50 % | 24.664 M -71.38 % | 86.179 M |
| Dépenses en capital | -5.744 M 26.16 % | -7.779 M -4.76 % | -7.425 M 5.83 % | -7.885 M -37.39 % | -5.739 M 52.83 % | -12.166 M 42.09 % | -21.010 M -39.65 % | -15.045 M -96.41 % | -7.660 M -24.29 % | -6.163 M 16.91 % | -7.417 M 72.75 % | -27.219 M -193.69 % | -9.268 M -75.56 % | -5.279 M 41.67 % | -9.050 M 4.63 % | -9.489 M -0.54 % | -9.438 M -19.76 % | -7.881 M 82.95 % | -46.220 M -473.24 % | -8.063 M -311.59 % | -1.959 M 70.39 % | -6.615 M 11.68 % | -7.490 M 9.37 % | -8.264 M -50.45 % | -5.493 M -9.53 % | -5.015 M 30.53 % | -7.219 M -82.62 % | -3.953 M 17.34 % | -4.782 M 19.40 % | -5.933 M 4.16 % | -6.191 M 49.01 % | -12.141 M -33.40 % | -9.101 M 35.64 % | -14.140 M 10.54 % | -15.805 M 14.46 % | -18.477 M -66.77 % | -11.079 M 65.54 % | -32.146 M -13.98 % | -28.203 M 7.52 % | -30.496 M -6.77 % | -28.563 M -22.75 % | -23.270 M -67.73 % | -13.874 M 56.31 % | -31.751 M 21.90 % | -40.652 M 50.34 % | -81.853 M -159.73 % | -31.514 M 60.04 % | -78.872 M -16.61 % | -67.635 M 18.05 % | -82.527 M -65.96 % | -49.726 M 2.06 % | -50.771 M | 0.000 100.00 % | -14.093 M 38.61 % | -22.956 M 32.91 % | -34.215 M -26.74 % | -26.996 M 3.01 % | -27.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 97.290 M 131.08 % | 42.102 M -53.17 % | 89.899 M 229.99 % | -69.161 M 38.34 % | -112.161 M -317.26 % | 51.625 M -83.96 % | 321.906 M 298.84 % | 80.710 M 345.14 % | -32.924 M -847.25 % | 4.406 M 110.81 % | -40.773 M 44.22 % | -73.095 M -81.12 % | -40.357 M -167.56 % | 59.734 M -64.73 % | 169.359 M 1 538.78 % | -11.771 M -140.28 % | 29.221 M -62.62 % | 78.171 M 223.88 % | -63.103 M -203.58 % | 60.920 M -60.82 % | 155.504 M 364.99 % | -58.683 M -204.98 % | 55.897 M -2.15 % | 57.126 M 138.79 % | -147.260 M -350.94 % | 58.683 M -21.29 % | 74.556 M 309.14 % | -35.649 M -182.22 % | 43.358 M -65.47 % | 125.573 M 199.84 % | -125.778 M -2 019.98 % | 6.551 M -82.57 % | 37.594 M -27.14 % | 51.599 M 158.51 % | -88.190 M 18.77 % | -108.568 M -509.29 % | 26.526 M 235.41 % | -19.590 M 73.87 % | -74.975 M -238.66 % | 54.073 M 244.24 % | -37.489 M 26.94 % | -51.310 M -180.92 % | 63.404 M 209.57 % | -57.869 M 69.25 % | -188.194 M -356.21 % | 73.453 M 132.70 % | -224.629 M -207.88 % | -72.959 M -32.40 % | -55.107 M 43.79 % | -98.030 M -684.27 % | 16.778 M -73.19 % | 62.582 M 937.84 % | 6.030 M -98.22 % | 337.983 M 69.95 % | 198.867 M 348.93 % | -79.890 M -283.83 % | 43.459 M -67.56 % | 133.987 M 113.05 % | 62.890 M -63.45 % | 172.069 M -33.54 % | 258.897 M 515.79 % | -62.267 M -123.92 % | 260.289 M 253.54 % | 73.623 M 198.50 % | 24.664 M -71.38 % | 86.179 M |
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