Power Line Engineering Public Company Limited PLE.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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.395 B 2.98 % | 9.123 B 13.45 % | 8.042 B 9.68 % | 7.332 B -14.54 % | 8.579 B -8.46 % | 9.372 B 20.82 % | 7.757 B 7.70 % | 7.203 B 43.33 % | 5.025 B -16.71 % | 6.034 B -32.90 % | 8.992 B 5.67 % | 8.509 B 23.42 % | 6.895 B -21.99 % | 8.838 B 11.10 % | 7.955 B -1.22 % | 8.054 B -7.45 % | 8.702 B 5.83 % | 8.223 B 4.83 % | 7.844 B 48.06 % | 5.298 B 25.29 % | 4.228 B 172.96 % | 1.549 B -26.70 % | 2.113 B 5.65 % | 2.000 B |
| Bénéfice net | -909.257 M -630.48 % | 171.403 M 200.51 % | -170.527 M -238.14 % | 123.449 M 127.96 % | -441.495 M -299.73 % | 221.043 M -1.20 % | 223.726 M -79.91 % | 1.113 B 482.57 % | 191.122 M 110.23 % | -1.868 B -4 412.21 % | 43.330 M 147.29 % | 17.522 M 140.65 % | -43.107 M 85.69 % | -301.148 M -230.17 % | 231.346 M 120.78 % | -1.113 B -218.46 % | -349.570 M -333.16 % | 149.927 M 23.71 % | 121.189 M -49.89 % | 241.867 M -12.39 % | 276.077 M 123.49 % | 123.529 M -55.47 % | 277.412 M 2 189.15 % | 12.119 M |
| Bénéfice avant impôt | -1.102 B -717.00 % | 178.541 M 169.42 % | -257.185 M -247.61 % | 174.227 M 139.64 % | -439.516 M -284.44 % | 238.299 M 0.97 % | 235.998 M -78.84 % | 1.115 B 415.10 % | 216.521 M 111.38 % | -1.903 B -4 732.24 % | 41.080 M 70.71 % | 24.064 M 183.21 % | -28.919 M 92.57 % | -389.216 M -286.47 % | 208.728 M 118.58 % | -1.123 B -280.17 % | -295.501 M -270.99 % | 172.821 M -36.11 % | 270.487 M -32.43 % | 400.321 M 6.48 % | 375.974 M 126.43 % | 166.042 M -54.44 % | 364.431 M 510.70 % | 59.674 M |
| Ratio bénéfice avant impôt | -0.12 -699.13 % | 0.02 161.19 % | -0.03 -234.58 % | 0.02 146.38 % | -0.05 -301.48 % | 0.03 -16.43 % | 0.03 -80.35 % | 0.15 259.38 % | 0.04 113.66 % | -0.32 -7 003.27 % | 0.00 61.55 % | 0.00 167.42 % | 0.00 90.48 % | -0.04 -267.84 % | 0.03 118.81 % | -0.14 -310.79 % | -0.03 -261.57 % | 0.02 -39.05 % | 0.03 -54.37 % | 0.08 -15.01 % | 0.09 -17.04 % | 0.11 -37.85 % | 0.17 478.07 % | 0.03 |
| EBITDA | -604.694 M -209.07 % | 554.419 M 533.53 % | 87.513 M -81.77 % | 480.061 M 332.35 % | -206.611 M -151.58 % | 400.554 M 0.99 % | 396.615 M -69.03 % | 1.281 B 202.89 % | 422.806 M 132.91 % | -1.285 B -2 271.75 % | 59.157 M -78.06 % | 269.574 M 23.88 % | 217.609 M 463.28 % | -59.901 M -110.13 % | 591.442 M 192.94 % | -636.340 M -2 842.68 % | -21.624 M -106.70 % | 322.750 M 4.98 % | 307.429 M -29.31 % | 434.914 M 8.09 % | 402.374 M 125.03 % | 178.807 M -53.30 % | 382.851 M 315.14 % | 92.223 M |
| Ratio de revenu net | -0.10 -615.12 % | 0.02 188.60 % | -0.02 -225.94 % | 0.02 132.72 % | -0.05 -318.19 % | 0.02 -18.23 % | 0.03 -81.34 % | 0.15 306.45 % | 0.04 112.28 % | -0.31 -6 526.34 % | 0.00 134.02 % | 0.00 132.94 % | -0.01 81.65 % | -0.03 -217.16 % | 0.03 121.04 % | -0.14 -244.11 % | -0.04 -320.31 % | 0.02 18.01 % | 0.02 -66.16 % | 0.05 -30.07 % | 0.07 -18.12 % | 0.08 -39.25 % | 0.13 2 066.82 % | 0.01 |
| Ratio EBITDA | -0.06 -205.91 % | 0.06 458.43 % | 0.01 -83.38 % | 0.07 371.87 % | -0.02 -156.35 % | 0.04 -16.41 % | 0.05 -71.24 % | 0.18 111.32 % | 0.08 139.51 % | -0.21 -3 336.49 % | 0.01 -79.23 % | 0.03 0.37 % | 0.03 565.70 % | -0.01 -109.12 % | 0.07 194.09 % | -0.08 -3 079.69 % | 0.00 -106.33 % | 0.04 0.15 % | 0.04 -52.26 % | 0.08 -13.73 % | 0.10 -17.56 % | 0.12 -36.29 % | 0.18 292.95 % | 0.05 |
| Taux de profit brut | -0.04 -153.90 % | 0.08 261.17 % | 0.02 -72.96 % | 0.08 652.85 % | 0.01 -86.72 % | 0.09 3.35 % | 0.08 -17.05 % | 0.10 -9.61 % | 0.11 154.30 % | -0.20 -504.83 % | 0.05 -3.30 % | 0.05 -20.47 % | 0.06 514.16 % | 0.01 -87.22 % | 0.08 171.08 % | 0.03 -47.71 % | 0.06 -53.03 % | 0.12 16.31 % | 0.11 -25.31 % | 0.14 11.38 % | 0.13 -35.51 % | 0.20 -16.89 % | 0.24 167.27 % | 0.09 |
| Moyenne pondérée des actions en circulation diluée | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B -2.61 % | 1.398 B 11.53 % | 1.254 B 14.44 % | 1.096 B 0.72 % | 1.088 B -2.96 % | 1.121 B 15.74 % | 968.540 M 13.20 % | 855.572 M 5.12 % | 813.914 M 4.67 % | 777.583 M 42.38 % | 546.149 M 0.38 % | 544.099 M 2.29 % | 531.943 M 1.90 % | 522.013 M 20.86 % | 431.906 M 52.58 % | 283.065 M 6.21 % | 266.505 M 512.74 % | 43.494 M 2 525.00 % | 1.657 M |
| Moyenne pondérée des actions en circulation | 1.362 B 1.50 % | 1.342 B -1.48 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 8.62 % | 1.254 B 14.44 % | 1.096 B 0.72 % | 1.088 B 0.72 % | 1.080 B 11.50 % | 968.540 M 13.20 % | 855.572 M 5.12 % | 813.914 M 4.67 % | 777.583 M 42.38 % | 546.149 M 0.38 % | 544.099 M 2.29 % | 531.943 M 1.90 % | 522.013 M 29.50 % | 403.112 M 62.15 % | 248.605 M 14.66 % | 216.817 M 398.50 % | 43.494 M 2 525.00 % | 1.657 M |
| Bénéfice par action diluée | -0.67 -615.38 % | 0.13 200.00 % | -0.13 -243.49 % | 0.09 128.31 % | -0.32 -300.00 % | 0.16 0.00 % | 0.16 -82.02 % | 0.89 423.53 % | 0.17 109.88 % | -1.72 -5 833.33 % | 0.03 50.00 % | 0.02 139.68 % | -0.05 86.38 % | -0.37 -223.33 % | 0.30 114.71 % | -2.04 -218.75 % | -0.64 -436.84 % | 0.19 -17.39 % | 0.23 -58.93 % | 0.56 -42.86 % | 0.98 113.04 % | 0.46 -71.78 % | 1.63 -77.70 % | 7.31 |
| Bénéfice par action | -0.67 -615.38 % | 0.13 200.00 % | -0.13 -243.49 % | 0.09 128.31 % | -0.32 -300.00 % | 0.16 0.00 % | 0.16 -82.02 % | 0.89 423.53 % | 0.17 109.88 % | -1.72 -4 400.00 % | 0.04 100.00 % | 0.02 139.68 % | -0.05 86.38 % | -0.37 -223.33 % | 0.30 114.71 % | -2.04 -218.75 % | -0.64 -436.84 % | 0.19 -17.39 % | 0.23 -61.67 % | 0.60 -45.95 % | 1.11 94.74 % | 0.57 -65.03 % | 1.63 -77.70 % | 7.31 |
| Bénéfice brut | -420.293 M -155.51 % | 757.170 M 309.74 % | 184.791 M -70.34 % | 623.028 M 543.41 % | 96.832 M -87.85 % | 796.692 M 24.87 % | 638.008 M -10.67 % | 714.210 M 29.56 % | 551.247 M 145.22 % | -1.219 B -371.65 % | 448.721 M 2.19 % | 439.120 M -1.85 % | 447.388 M 379.09 % | 93.382 M -85.80 % | 657.752 M 167.76 % | 245.646 M -51.61 % | 507.603 M -50.30 % | 1.021 B 21.93 % | 837.556 M 10.58 % | 757.417 M 39.55 % | 542.764 M 76.04 % | 308.317 M -39.08 % | 506.079 M 182.36 % | 179.230 M |
| Charge d'impôt sur le bénéfice | -191.698 M -451.52 % | 54.534 M 162.93 % | -86.658 M -568.05 % | 18.514 M 835.55 % | 1.979 M -88.53 % | 17.256 M 40.62 % | 12.272 M 552.03 % | 1.882 M -45.96 % | 3.483 M 85.13 % | 1.881 M -92.36 % | 24.614 M 42.91 % | 17.223 M -28.75 % | 24.174 M 93.47 % | 12.495 M 13.36 % | 11.023 M 578.27 % | 1.625 M -96.99 % | 54.069 M -65.29 % | 155.762 M 25.34 % | 124.273 M 1.63 % | 122.275 M 28.15 % | 95.415 M 135.13 % | 40.580 M -49.88 % | 80.973 M 68.05 % | 48.185 M |
| Coût des revenus | 9.816 B 17.33 % | 8.366 B 6.48 % | 7.857 B 17.11 % | 6.709 B -20.91 % | 8.482 B -1.08 % | 8.575 B 20.46 % | 7.119 B 9.72 % | 6.488 B 45.03 % | 4.474 B -38.31 % | 7.253 B -15.11 % | 8.543 B 5.86 % | 8.070 B 25.17 % | 6.447 B -26.27 % | 8.745 B 19.84 % | 7.297 B -6.54 % | 7.808 B -4.72 % | 8.195 B 13.79 % | 7.201 B 2.79 % | 7.006 B 54.31 % | 4.540 B 23.19 % | 3.686 B 197.04 % | 1.241 B -22.80 % | 1.607 B -11.75 % | 1.821 B |
| Dépenses générales et administratives | 467.232 M 14.56 % | 407.847 M 14.07 % | 357.547 M -21.35 % | 454.586 M -17.53 % | 551.240 M -1.58 % | 560.068 M 38.04 % | 405.732 M -21.62 % | 517.627 M 7.37 % | 482.117 M 1 434.69 % | 31.415 M -94.26 % | 547.372 M 10.70 % | 494.446 M 1 635.52 % | 28.490 M -94.69 % | 537.000 M 2.59 % | 523.468 M -6.27 % | 558.465 M 4.09 % | 536.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.205 M | 0.000 | 0.000 -100.00 % | 421.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -216.623 M -2 549.94 % | 8.842 M | 0.000 | 0.000 -100.00 % | 51.039 M -70.13 % | 170.886 M 11.31 % | 153.520 M 249.31 % | -102.821 M -20.91 % | -85.037 M 49.04 % | -166.867 M -13.80 % | -146.628 M | 0.000 | 0.000 -100.00 % | 204.714 M -64.47 % | 576.182 M -1.24 % | 583.404 M 78.60 % | 326.658 M 63.82 % | 199.396 M 74.13 % | 114.509 M 4 024.98 % | 2.776 M 302.32 % | 690.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 467.232 M 144.34 % | 191.223 M -47.81 % | 366.389 M -19.40 % | 454.586 M -17.53 % | 551.240 M -9.80 % | 611.108 M 46.75 % | 416.424 M -39.56 % | 689.017 M 81.66 % | 379.296 M -19.76 % | 472.682 M 24.22 % | 380.505 M 9.40 % | 347.817 M -22.10 % | 446.483 M -16.86 % | 537.000 M -26.25 % | 728.183 M -35.82 % | 1.135 B 1.31 % | 1.120 B 32.00 % | 848.434 M 49.62 % | 567.069 M 58.80 % | 357.095 M 114.10 % | 166.790 M 17.23 % | 142.275 M 0.44 % | 141.648 M 18.48 % | 119.556 M |
| Coût et dépenses | 10.283 B 20.16 % | 8.557 B 4.06 % | 8.224 B 14.80 % | 7.164 B -20.70 % | 9.034 B -1.66 % | 9.186 B 21.91 % | 7.535 B 4.99 % | 7.177 B 47.89 % | 4.853 B -37.18 % | 7.725 B -13.43 % | 8.924 B 6.00 % | 8.418 B 22.11 % | 6.894 B -25.73 % | 9.282 B 15.66 % | 8.026 B -10.25 % | 8.943 B -3.99 % | 9.315 B 15.71 % | 8.050 B 6.29 % | 7.573 B 54.64 % | 4.897 B 27.12 % | 3.852 B 178.54 % | 1.383 B -20.91 % | 1.749 B -9.88 % | 1.941 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 | 0.000 |
| Frais de vente, frais généraux et administratifs | 467.232 M 14.56 % | 407.847 M 14.07 % | 357.547 M -21.35 % | 454.586 M -17.53 % | 551.240 M -1.58 % | 560.068 M 38.04 % | 405.732 M -21.62 % | 517.627 M 7.37 % | 482.117 M -22.32 % | 620.620 M 13.38 % | 547.372 M 10.70 % | 494.446 M 9.81 % | 450.281 M -16.15 % | 537.000 M 2.59 % | 523.468 M -6.27 % | 558.465 M 4.09 % | 536.516 M 2.82 % | 521.776 M 41.91 % | 367.673 M 51.56 % | 242.586 M 47.91 % | 164.014 M 15.84 % | 141.585 M -0.04 % | 141.648 M 18.48 % | 119.556 M |
| Revenu d'intérêts | 0.000 -100.00 % | 8.578 M 58.21 % | 5.422 M 19.09 % | 4.553 M -55.98 % | 10.342 M -41.17 % | 17.580 M -16.15 % | 20.966 M 18.14 % | 17.747 M 20.57 % | 14.720 M -13.43 % | 17.004 M -18.70 % | 20.916 M 17.77 % | 17.761 M 29.44 % | 13.721 M -45.49 % | 25.172 M -16.38 % | 30.103 M | 0.000 -100.00 % | 55.667 M 34.49 % | 41.390 M | 0.000 -100.00 % | 5.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 430.030 M 31.78 % | 326.320 M 71.68 % | 190.071 M -4.03 % | 198.056 M 2.79 % | 192.683 M 10.97 % | 173.635 M 21.33 % | 143.115 M 6.29 % | 134.649 M -21.55 % | 171.630 M -23.66 % | 224.833 M 20.26 % | 186.956 M 51.12 % | 123.715 M -5.43 % | 130.814 M -5.20 % | 137.989 M 5.93 % | 130.270 M -44.42 % | 234.400 M 136.05 % | 99.301 M 214.16 % | 31.609 M -14.44 % | 36.942 M 6.79 % | 34.592 M 654.35 % | 4.586 M 137.26 % | 1.933 M -72.73 % | 7.088 M -59.74 % | 17.606 M |
| Dépréciation et amortissement | 66.871 M 34.94 % | 49.558 M 13.91 % | 43.507 M 9.21 % | 39.838 M 10.78 % | 35.962 M 42.99 % | 25.150 M 9.16 % | 23.040 M -23.58 % | 30.149 M -19.56 % | 37.480 M -73.04 % | 139.006 M 7.06 % | 129.845 M 6.30 % | 122.155 M 5.57 % | 115.713 M -41.00 % | 196.136 M -27.35 % | 269.970 M 6.85 % | 252.661 M 56.40 % | 161.543 M 112.81 % | 75.911 M 105.48 % | 36.942 M 21.25 % | 30.467 M 39.67 % | 21.814 M 101.39 % | 10.832 M -4.41 % | 11.332 M -24.17 % | 14.943 M |
| Résultat d'exploitation | -665.640 M -217.62 % | 565.947 M 411.65 % | -181.598 M -181.13 % | 223.823 M 180.47 % | -278.131 M -168.06 % | 408.677 M 84.43 % | 221.583 M 779.51 % | 25.194 M -88.36 % | 216.521 M 111.38 % | -1.903 B -4 732.24 % | 41.080 M -55.01 % | 91.303 M 3 009.30 % | -3.138 M 99.29 % | -443.618 M -529.87 % | -70.431 M 92.08 % | -889.001 M -353.11 % | -196.200 M -213.53 % | 172.821 M -36.11 % | 270.487 M -32.43 % | 400.321 M 6.48 % | 375.974 M 126.43 % | 166.042 M -54.44 % | 364.431 M 510.70 % | 59.674 M |
| Ratio de résultat d'exploitation | -0.07 -214.21 % | 0.06 374.71 % | -0.02 -173.97 % | 0.03 194.16 % | -0.03 -174.35 % | 0.04 52.65 % | 0.03 716.66 % | 0.00 -91.88 % | 0.04 113.66 % | -0.32 -7 003.27 % | 0.00 -57.42 % | 0.01 2 457.24 % | 0.00 99.09 % | -0.05 -466.92 % | -0.01 91.98 % | -0.11 -389.60 % | -0.02 -207.27 % | 0.02 -39.05 % | 0.03 -54.37 % | 0.08 -15.01 % | 0.09 -17.04 % | 0.11 -37.85 % | 0.17 478.07 % | 0.03 |
| Total autres revenus dépenses net | -435.955 M -12.53 % | -387.406 M -155.03 % | -151.906 M 48.64 % | -295.793 M -115.42 % | -137.308 M 33.64 % | -206.908 M -1 535.42 % | 14.414 M -98.68 % | 1.090 B 38 681.60 % | -2.825 M | 0.000 | 0.000 100.00 % | -105.954 M -310.99 % | -25.780 M -935.26 % | -2.490 M -101.09 % | 229.242 M 197.80 % | -234.400 M -156.03 % | -91.552 M -23.69 % | -74.018 M -100.36 % | -36.943 M -6.79 % | -34.592 M -654.22 % | -4.586 M -4 586 576.00 % | 100.000 | 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 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.945 B -3.16 % | 6.139 B 34.35 % | 4.569 B 77.50 % | 2.574 B -24.95 % | 3.430 B 9.66 % | 3.128 B 72.68 % | 1.811 B 5 318.74 % | 33.428 M -98.41 % | 2.100 B -32.91 % | 3.131 B 3.95 % | 3.012 B 26.01 % | 2.390 B 9.12 % | 2.190 B 30.93 % | 1.673 B 1 155.21 % | -158.537 M 43.08 % | -278.550 M -132.74 % | 850.817 M 185.80 % | -991.597 M -1 631.70 % | 64.738 M -81.15 % | 343.504 M 821.95 % | 37.258 M 110.54 % | -353.354 M -30.47 % | -270.830 M -821.73 % | -29.383 M |
| Investissements totaux | 1.700 M -53.01 % | 3.619 M -83.70 % | 22.197 M -93.74 % | 354.420 M 141.40 % | 146.817 M -77.87 % | 663.374 M 57.75 % | 420.511 M -32.34 % | 621.500 M 406.94 % | 122.599 M -60.14 % | 307.612 M 64.19 % | 187.352 M -31.48 % | 273.422 M 228.63 % | 83.201 M 5.33 % | 78.994 M -84.06 % | 495.676 M 0.86 % | 491.462 M 12.77 % | 435.800 M -63.79 % | 1.203 B 475.02 % | 209.295 M -57.08 % | 487.652 M 215.98 % | 154.332 M -24.10 % | 203.324 M | 0.000 | 0.000 |
| Dette totale | 5.984 B -4.86 % | 6.290 B 25.84 % | 4.999 B 47.45 % | 3.390 B -4.61 % | 3.554 B 7.48 % | 3.306 B 37.83 % | 2.399 B 17.46 % | 2.042 B -16.10 % | 2.434 B -30.65 % | 3.510 B 7.50 % | 3.265 B 16.87 % | 2.794 B 8.71 % | 2.570 B 27.93 % | 2.009 B 270.51 % | 542.162 M 448.94 % | 98.765 M -93.98 % | 1.641 B | 0.000 -100.00 % | 511.674 M -7.84 % | 555.181 M 144.15 % | 227.396 M 3 811.01 % | 5.814 M -85.32 % | 39.617 M -74.81 % | 157.297 M |
| Cumul des autres pertes du résultat global | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 5.07 % | 27.600 M 0.00 % | 27.600 M 53.33 % | 18.000 M -97.57 % | 742.249 M 2 954.52 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M | 0.000 -100.00 % | 1.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.214 B -475.02 % | -211.062 M -120.43 % | -95.750 M -170.61 % | 135.609 M 238.45 % | -97.949 M -122.50 % | 435.341 M 22.83 % | 354.433 M 68.87 % | 209.891 M 108.79 % | -2.388 B 17.52 % | -2.895 B -202.88 % | -955.872 M -12.74 % | -847.853 M -4.59 % | -810.620 M -11.64 % | -726.109 M 5.28 % | -766.558 M 23.18 % | -997.904 M -998.50 % | 111.063 M -83.16 % | 659.590 M 6.58 % | 618.893 M -4.61 % | 648.777 M 16.18 % | 558.407 M 54.74 % | 360.870 M 5.41 % | 342.341 M 107.57 % | 164.929 M |
| Actions ordinaires | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 14.26 % | 1.192 B 9.43 % | 1.089 B 0.41 % | 1.085 B 1.12 % | 1.073 B 32.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 48.79 % | 546.149 M 0.00 % | 546.149 M 0.00 % | 546.149 M 0.00 % | 546.149 M 8.56 % | 503.063 M 87.27 % | 268.631 M 27.70 % | 210.366 M 0.17 % | 210.000 M 31.25 % | 160.000 M |
| Capitaux propres totaux | 1.458 B -40.76 % | 2.461 B -2.42 % | 2.522 B -8.23 % | 2.748 B 9.31 % | 2.514 B -1.77 % | 2.560 B 3.67 % | 2.469 B 6.70 % | 2.314 B 166.09 % | 869.610 M 266.11 % | 237.529 M -89.22 % | 2.203 B -3.63 % | 2.287 B 28.65 % | 1.777 B -1.94 % | 1.812 B -23.72 % | 2.376 B 31.42 % | 1.808 B -37.98 % | 2.915 B -5.50 % | 3.085 B -1.29 % | 3.125 B -1.00 % | 3.157 B 152.99 % | 1.248 B 47.73 % | 844.634 M 9.91 % | 768.511 M 150.14 % | 307.230 M |
| Autres passifs non courants | 234.876 M 8.70 % | 216.075 M -4.12 % | 225.359 M -38.94 % | 369.074 M 66.09 % | 222.215 M 11.40 % | 199.480 M 57.84 % | 126.384 M -0.51 % | 127.028 M -22.08 % | 163.015 M 22.18 % | 133.422 M 395.03 % | 26.952 M -80.24 % | 136.366 M 970.70 % | 12.736 M -89.85 % | 125.542 M -32.85 % | 186.962 M 1.13 % | 184.870 M -8.74 % | 202.586 M -62.03 % | 533.569 M -41.85 % | 917.600 M 86 626.04 % | 1.058 M 428.90 % | 200.047 K 133.51 % | 85.670 K 149.04 % | 34.400 K -87.62 % | 277.848 K |
| Dette à long terme | 13.684 M -93.94 % | 225.986 M -62.87 % | 608.617 M 1 079.85 % | 51.584 M -89.25 % | 479.786 M -4.16 % | 500.624 M 14 408.84 % | 3.450 M -99.23 % | 447.128 M 11 080.60 % | 3.999 M -99.44 % | 719.736 M 150.10 % | 287.784 M -10.08 % | 320.045 M -15.45 % | 378.538 M -12.42 % | 432.232 M -7.09 % | 465.196 M 9.86 % | 423.426 M 63.35 % | 259.221 M 1 078.28 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 423.277 M -34.57 % | 646.872 M -34.94 % | 994.269 M 136.36 % | 420.658 M -44.89 % | 763.282 M 9.02 % | 700.110 M 439.23 % | 129.835 M -77.39 % | 574.157 M 199.58 % | 191.655 M -78.98 % | 911.595 M 106.97 % | 440.438 M -3.50 % | 456.412 M -2.76 % | 469.352 M -15.85 % | 557.774 M -14.47 % | 652.158 M 7.21 % | 608.296 M 31.72 % | 461.807 M -16.88 % | 555.569 M -39.45 % | 917.600 M 86 626.04 % | 1.058 M 428.90 % | 200.047 K 133.51 % | 85.670 K 149.04 % | 34.400 K -87.62 % | 277.848 K |
| Autres passifs courants | 690.224 M -24.59 % | 915.267 M 1.41 % | 902.532 M 1 407.10 % | -69.048 M -107.96 % | 867.839 M 18.88 % | 729.982 M 6.82 % | 683.381 M 6.35 % | 642.569 M 33.78 % | 480.302 M -71.73 % | 1.699 B 153.63 % | 669.979 M -43.85 % | 1.193 B -50.59 % | 2.415 B 445.44 % | 442.736 M -90.10 % | 4.471 B -19.37 % | 5.545 B 19.24 % | 4.651 B 5.15 % | 4.423 B 7.02 % | 4.133 B 164.34 % | 1.563 B 21.70 % | 1.285 B 68.73 % | 761.403 M 73.34 % | 439.260 M -32.41 % | 649.879 M |
| Revenus reportés | 2.405 B 3.43 % | 2.325 B -25.90 % | 3.138 B -29.01 % | 4.420 B 24.79 % | 3.542 B 60.38 % | 2.209 B 50.87 % | 1.464 B -19.72 % | 1.823 B 4.36 % | 1.747 B -5.70 % | 1.853 B 44.46 % | 1.283 B -20.06 % | 1.604 B 2.03 % | 1.573 B -49.07 % | 3.088 B 455.08 % | 556.282 M | 0.000 -100.00 % | 315.630 M | 0.000 -100.00 % | 173.630 M -21.95 % | 222.464 M 163.34 % | 84.477 M 141.42 % | 34.992 M | 0.000 -100.00 % | 25.000 M |
| Dette à court terme | 5.971 B -1.54 % | 6.064 B 38.12 % | 4.390 B 31.52 % | 3.338 B 8.34 % | 3.081 B 9.82 % | 2.806 B 17.13 % | 2.395 B 50.18 % | 1.595 B -42.63 % | 2.781 B -11.17 % | 3.130 B 4.98 % | 2.982 B 20.54 % | 2.474 B 12.88 % | 2.191 B 29.07 % | 1.698 B -61.37 % | 4.395 B 4 349.77 % | 98.765 M 579.58 % | 14.533 M -98.25 % | 829.824 M 62.18 % | 511.674 M -7.84 % | 555.181 M 144.15 % | 227.396 M 3 811.01 % | 5.814 M -23.11 % | 7.562 M -95.19 % | 157.297 M |
| Total des passifs courants | 12.971 B 1.07 % | 12.835 B 19.14 % | 10.773 B 3.27 % | 10.432 B 21.68 % | 8.574 B 16.84 % | 7.338 B 21.54 % | 6.037 B -1.80 % | 6.148 B -2.17 % | 6.284 B -15.02 % | 7.395 B 5.16 % | 7.032 B -10.04 % | 7.816 B 19.67 % | 6.531 B 30.01 % | 5.024 B -45.36 % | 9.194 B 29.07 % | 7.124 B 4.64 % | 6.808 B 5.11 % | 6.477 B 37.16 % | 4.722 B 108.12 % | 2.269 B 45.90 % | 1.555 B 97.26 % | 788.444 M 74.35 % | 452.223 M -44.35 % | 812.552 M |
| Passifs totaux | 13.395 B -0.64 % | 13.482 B 14.57 % | 11.767 B 8.43 % | 10.852 B 16.23 % | 9.337 B 16.16 % | 8.038 B 30.33 % | 6.167 B -8.26 % | 6.722 B 3.80 % | 6.476 B -22.04 % | 8.306 B 11.16 % | 7.472 B -9.68 % | 8.273 B 18.17 % | 7.001 B 25.43 % | 5.581 B -43.32 % | 9.847 B 27.35 % | 7.732 B 6.36 % | 7.270 B 3.37 % | 7.033 B 24.69 % | 5.640 B 148.44 % | 2.270 B 45.94 % | 1.555 B 97.26 % | 788.530 M 74.35 % | 452.257 M -44.36 % | 812.830 M |
| Autres actifs non courants | 1.462 B 7.21 % | 1.363 B 3 201.93 % | 41.293 M -97.16 % | 1.455 B 55.72 % | 934.603 M 0.54 % | 929.546 M -10.10 % | 1.034 B -1.45 % | 1.049 B -46.51 % | 1.962 B 24.14 % | 1.580 B -4.16 % | 1.649 B 9.09 % | 1.511 B 53.43 % | 984.885 M 36.96 % | 719.107 M -68.63 % | 2.293 B 312.54 % | -1.079 B -211.93 % | 963.760 M 11.09 % | 867.586 M 41.75 % | 612.071 M 258.92 % | 170.530 M 76.43 % | 96.654 M 90.14 % | 50.835 M -62.08 % | 134.048 M -12.99 % | 154.052 M |
| Investissements à long terme | 255.452 K -88.39 % | 2.200 M -99.83 % | 1.258 B 4 121.35 % | 29.798 M -76.64 % | 127.535 M 201.28 % | 42.330 M 630.11 % | 5.798 M 2 134.08 % | 259.518 K -99.99 % | 1.733 B 55.77 % | 1.112 B 10 463.79 % | 10.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.950 K -99.88 % | 81.292 M -49.91 % | 162.297 M 18.90 % | 136.502 M 51.34 % | 90.196 M 0.00 % | 90.196 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.605 M -39.05 % | 5.915 M -34.74 % | 9.064 M -27.07 % | 12.428 M -14.00 % | 14.451 M -4.81 % | 15.182 M 47.87 % | 10.267 M 51.39 % | 6.782 M -99.40 % | 1.137 B -5.33 % | 1.201 B -4.82 % | 1.262 B -1.78 % | 1.285 B -1.48 % | 1.304 B 4.25 % | 1.251 B 18 045.12 % | 6.892 M -25.49 % | 9.249 M -99.34 % | 1.396 B | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 14.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M 0.00 % | 2.698 M -28.57 % | 3.778 M -22.22 % | 4.857 M -18.18 % | 5.936 M -15.38 % | 7.015 M -13.33 % | 8.095 M 48.31 % | 5.458 M |
| GoodWill et immobilisations incorporelles | 3.605 M -39.05 % | 5.915 M -34.74 % | 9.064 M -27.07 % | 12.428 M -14.00 % | 14.451 M -4.81 % | 15.182 M 47.87 % | 10.267 M 51.39 % | 6.782 M -99.40 % | 1.137 B -5.33 % | 1.201 B -4.82 % | 1.262 B -2.89 % | 1.299 B -0.35 % | 1.304 B 4.25 % | 1.251 B 18 045.12 % | 6.892 M -25.49 % | 9.249 M -99.34 % | 1.398 B 51 724.00 % | 2.698 M -28.57 % | 3.778 M -22.22 % | 4.857 M -18.18 % | 5.936 M -15.38 % | 7.015 M -13.33 % | 8.095 M 48.31 % | 5.458 M |
| Immobilisations corporelles (PP&E) | 953.216 M -1.67 % | 969.409 M 17.25 % | 826.759 M 3.55 % | 798.428 M -0.11 % | 799.271 M 388.57 % | 163.595 M 1.75 % | 160.774 M 2.49 % | 156.860 M -12.32 % | 178.907 M -77.34 % | 789.586 M -9.99 % | 877.218 M -3.59 % | 909.851 M 1.24 % | 898.707 M -13.14 % | 1.035 B -23.80 % | 1.358 B -72.28 % | 4.898 B 309.47 % | 1.196 B -25.85 % | 1.613 B -1.05 % | 1.630 B 529.39 % | 259.048 M 56.66 % | 165.360 M 60.63 % | 102.946 M -0.48 % | 103.446 M 18.14 % | 87.560 M |
| Total des actifs non courants | 2.778 B 9.43 % | 2.538 B 10.35 % | 2.300 B -2.80 % | 2.366 B 21.71 % | 1.944 B 59.37 % | 1.220 B -18.35 % | 1.494 B 1.39 % | 1.474 B -55.04 % | 3.277 B -8.21 % | 3.571 B -5.73 % | 3.787 B 1.81 % | 3.720 B 16.72 % | 3.187 B 6.09 % | 3.004 B -17.85 % | 3.657 B -4.48 % | 3.829 B 7.60 % | 3.558 B 38.74 % | 2.565 B 6.49 % | 2.409 B 321.86 % | 570.936 M 59.41 % | 358.146 M 42.69 % | 250.992 M 2.20 % | 245.588 M -0.60 % | 247.070 M |
| Autres actifs circulants | 598.016 M -68.53 % | 1.900 B 80.80 % | 1.051 B 85.34 % | 567.012 M 4.89 % | 540.579 M -2.98 % | 557.205 M 77.68 % | 313.598 M -44.16 % | 561.569 M 290.64 % | 143.755 M -32.17 % | 211.922 M -25.72 % | 285.298 M -61.23 % | 735.890 M 151.97 % | 292.058 M 33.01 % | 219.572 M -78.28 % | 1.011 B 1 727.51 % | 55.326 M -42.57 % | 96.344 M -96.01 % | 2.417 B -43.51 % | 4.278 B 177.81 % | 1.540 B 0.00 % | 1.540 B 138.71 % | 645.116 M 43.94 % | 448.179 M -9.07 % | 492.882 M |
| Investissements à court terme | 1.445 M 1.85 % | 1.419 M -93.61 % | 22.197 M -93.16 % | 324.622 M 1 583.58 % | 19.282 M -96.90 % | 621.044 M 49.75 % | 414.713 M -33.24 % | 621.241 M 406.72 % | 122.599 M -60.14 % | 307.612 M 64.19 % | 187.352 M -31.48 % | 273.422 M 228.63 % | 83.201 M 5.33 % | 78.994 M -84.06 % | 495.676 M 0.86 % | 491.462 M 12.80 % | 435.700 M -61.17 % | 1.122 B 2 287.75 % | 46.998 M -86.62 % | 351.151 M 447.51 % | 64.136 M -43.31 % | 113.129 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 39.382 M -74.00 % | 151.441 M -64.74 % | 429.448 M -47.36 % | 815.809 M 558.20 % | 123.945 M -30.59 % | 178.568 M -69.61 % | 587.543 M -70.75 % | 2.009 B 501.74 % | 333.832 M -11.97 % | 379.204 M 49.73 % | 253.265 M -37.25 % | 403.626 M 6.37 % | 379.463 M 12.97 % | 335.883 M -52.06 % | 700.699 M 85.71 % | 377.315 M -52.25 % | 790.112 M -20.32 % | 991.597 M 121.87 % | 446.935 M 111.14 % | 211.677 M 11.33 % | 190.138 M -47.06 % | 359.168 M 15.69 % | 310.447 M 66.30 % | 186.680 M |
| Liquidités et placements à court terme | 40.827 M -73.29 % | 152.860 M -66.15 % | 451.645 M -60.40 % | 1.140 B 696.24 % | 143.227 M -82.09 % | 799.612 M -20.22 % | 1.002 B -61.89 % | 2.630 B 476.22 % | 456.432 M -33.54 % | 686.816 M 55.88 % | 440.617 M -34.92 % | 677.049 M 46.34 % | 462.665 M 11.52 % | 414.877 M -65.32 % | 1.196 B 37.71 % | 868.777 M -29.13 % | 1.226 B -42.01 % | 2.114 B 327.95 % | 493.934 M -12.24 % | 562.828 M 121.35 % | 254.274 M -46.16 % | 472.297 M 52.13 % | 310.447 M 66.30 % | 186.680 M |
| Total des actifs courants | 12.075 B -9.92 % | 13.405 B 11.80 % | 11.990 B 6.72 % | 11.235 B 13.40 % | 9.907 B 5.65 % | 9.377 B 31.30 % | 7.142 B -5.56 % | 7.563 B 85.90 % | 4.068 B -18.20 % | 4.973 B -15.54 % | 5.888 B -13.91 % | 6.839 B 22.33 % | 5.591 B 27.37 % | 4.390 B -48.75 % | 8.565 B 49.98 % | 5.711 B -13.81 % | 6.626 B -12.27 % | 7.552 B 18.81 % | 6.357 B 30.91 % | 4.856 B 98.60 % | 2.445 B 76.90 % | 1.382 B 41.74 % | 975.179 M 11.71 % | 872.990 M |
| Inventaire | 403.835 M -26.60 % | 550.167 M 83.57 % | 299.701 M 108.46 % | 143.769 M 15.13 % | 124.878 M 3.95 % | 120.135 M -81.83 % | 661.232 M 99.46 % | 331.516 M 211.19 % | 106.531 M 5 081.77 % | 2.056 M -39.55 % | 3.401 M 3.81 % | 3.276 M 14.18 % | 2.869 M -99.56 % | 652.899 M 13 554.87 % | 4.781 M 163.85 % | 1.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.032 B 2.58 % | 10.755 B 2.14 % | 10.530 B 12.58 % | 9.353 B 2.80 % | 9.098 B 15.16 % | 7.901 B 52.96 % | 5.165 B 18.17 % | 4.371 B 39.58 % | 3.132 B -17.10 % | 3.778 B 1.53 % | 3.721 B -4.63 % | 3.901 B 14.59 % | 3.405 B 14.94 % | 2.962 B -48.58 % | 5.761 B 56.43 % | 3.683 B 206.04 % | 1.203 B -46.71 % | 2.258 B 42.53 % | 1.584 B -42.46 % | 2.753 B 323.01 % | 650.807 M 145.81 % | 264.760 M 22.26 % | 216.554 M 11.96 % | 193.429 M |
| Actifs fiscaux | 358.801 M 81.95 % | 197.193 M 19.51 % | 165.008 M 135.22 % | 70.150 M 2.82 % | 68.229 M -1.44 % | 69.223 M -75.55 % | 283.164 M 8.73 % | 260.427 M 115.03 % | -1.733 B -55.77 % | -1.112 B -10 463.79 % | -10.530 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.905 B 10.64 % | 3.529 B 50.73 % | 2.341 B 26.73 % | 1.848 B 62.48 % | 1.137 B -28.60 % | 1.593 B 6.62 % | 1.494 B -6.75 % | 1.602 B 44.71 % | 1.107 B 16.34 % | 951.385 M -47.59 % | 1.815 B -6.70 % | 1.946 B 1.34 % | 1.920 B 29.00 % | 1.488 B 353.00 % | 328.544 M -77.80 % | 1.480 B -19.00 % | 1.827 B 56.28 % | 1.169 B 8 142.53 % | 14.183 M 282.27 % | 3.710 M -62.69 % | 9.945 M 182.93 % | 3.515 M -34.91 % | 5.400 M 0.45 % | 5.376 M |
| Impôts à payer | 795.821 K 1.44 % | 784.549 K 30.77 % | 599.961 K -1.85 % | 611.255 K -15.30 % | 721.701 K 25.32 % | 575.897 K -11.82 % | 653.078 K -14.28 % | 761.843 K -53.07 % | 1.623 M 1 760.80 % | 87.236 K -97.39 % | 3.338 M -55.91 % | 7.571 M 39.54 % | 5.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.630 M 469.14 % | 55.458 M -13.05 % | 63.779 M -56.54 % | 146.752 M 341.53 % | 33.237 M 87.65 % | 17.712 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.641 M -57.83 % | 58.437 M -4.22 % | 61.015 M | 0.000 -100.00 % | 47.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 4.992 M -11.36 % | 5.632 M 9.15 % | 5.160 M | 0.000 -100.00 % | 783.630 K | 0.000 | 0.000 | 0.000 100.00 % | -30.438 M 39.31 % | -50.152 M -270.84 % | -13.524 M -201.30 % | 13.350 M 7.31 % | 12.441 M 144.28 % | -28.093 M -112.63 % | 222.384 M 33.18 % | 166.975 M -9.31 % | 184.115 M 185.32 % | -215.787 M -59.36 % | -135.409 M -1 109.91 % | 13.408 M 524.72 % | 2.146 M | 0.000 | 0.000 100.00 % | -17.699 M |
| Obligations de location-acquisition | 35.195 M 38.47 % | 25.418 M 65.45 % | 15.363 M -96.42 % | 429.480 M 2 259.69 % | 18.201 M 185.32 % | 6.379 M 16.13 % | 5.493 M 37.35 % | 3.999 M -31.72 % | 5.857 M -26.40 % | 7.957 M -26.73 % | 10.860 M 92.61 % | 5.638 M -21.35 % | 7.168 M 179.84 % | 2.562 M -61.93 % | 6.729 M -68.35 % | 21.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.276 B 0.00 % | 1.276 B 73.61 % | 734.850 M 0.00 % | 734.850 M 0.00 % | 734.850 M 0.00 % | 734.850 M 0.00 % | 734.850 M 0.00 % | 734.849 M -64.67 % | 2.080 B 1.18 % | 2.056 B 0.10 % | 2.054 B -0.67 % | 2.068 B 17.88 % | 1.754 B 0.00 % | 1.754 B -16.30 % | 2.096 B -32.26 % | 3.093 B 49.17 % | 2.074 B -1.01 % | 2.095 B -0.03 % | 2.096 B 5.23 % | 1.991 B 375.79 % | 418.557 M 53.09 % | 273.399 M 26.47 % | 216.170 M | 0.000 |
| Impôts différés passifs non courants | 174.716 M -14.69 % | 204.810 M 27.77 % | 160.294 M 0.02 % | 160.260 M 31.53 % | 121.839 M 2 103 476.99 % | 5.792 K | 0.000 | 0.000 100.00 % | -24.641 M 57.83 % | -58.437 M -190.34 % | 64.687 M | 0.000 -100.00 % | 30.112 M | 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 |
| Actifs totaux | 14.853 B -6.84 % | 15.943 B 11.57 % | 14.290 B 5.06 % | 13.601 B 14.77 % | 11.851 B 11.83 % | 10.597 B 22.71 % | 8.636 B -4.43 % | 9.036 B 23.02 % | 7.345 B -14.03 % | 8.544 B -11.70 % | 9.676 B -8.37 % | 10.559 B 20.29 % | 8.778 B 18.72 % | 7.394 B -39.51 % | 12.223 B 28.12 % | 9.540 B -6.33 % | 10.185 B 0.66 % | 10.117 B 15.43 % | 8.765 B 61.52 % | 5.427 B 93.59 % | 2.803 B 71.64 % | 1.633 B 33.78 % | 1.221 B 8.99 % | 1.120 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 54.534 M 162.93 % | -86.658 M -568.05 % | 18.514 M 835.55 % | 1.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.927 M -94.42 % | 2.061 B 1 196.17 % | -187.987 M | 0.000 | 0.000 -100.00 % | 3.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M -60.00 % | 5.830 M -61.54 % | 15.158 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 |
| Variation du fonds de roulement | 1.820 B 209.36 % | -1.664 B 24.86 % | -2.215 B -266.73 % | 1.329 B 554.83 % | -292.090 M 82.01 % | -1.623 B 25.48 % | -2.178 B -142.99 % | -896.414 M -334.69 % | 381.951 M -74.43 % | 1.494 B 1 629.36 % | -97.674 M 79.76 % | -482.479 M -167.86 % | -180.125 M 84.95 % | -1.197 B 33.73 % | -1.806 B -44.46 % | -1.250 B -49.01 % | -838.977 M -156.28 % | 1.491 B -23.59 % | 1.951 B 215.42 % | -1.690 B -388.59 % | 585.723 M 167.68 % | 218.816 M 212.14 % | -195.127 M -278.04 % | 109.596 M |
| Comptes débiteurs | 1.013 B 168.03 % | -1.489 B -173.67 % | -543.922 M -160.23 % | 903.140 M 1 216.01 % | -80.926 M 60.45 % | -204.639 M 46.32 % | -381.238 M -791.74 % | 55.113 M -90.82 % | 600.327 M 234.33 % | -446.915 M -183.61 % | 534.527 M 220.08 % | -445.159 M -101.74 % | -220.661 M -33 068.62 % | -665.270 K -100.74 % | 89.521 M 63 607.55 % | -140.961 K 99.80 % | -69.963 M -190.54 % | 77.273 M 130.55 % | -252.900 M 86.31 % | -1.848 B -2 808.43 % | -63.522 M -10.86 % | -57.297 M -161.42 % | -21.918 M 47.96 % | -42.116 M |
| Inventaire | 109.697 M 41.18 % | 77.700 M 149.83 % | -155.932 M -668.48 % | -20.291 M -330.19 % | -4.717 M 95.38 % | -102.135 M 79.80 % | -505.690 M 67.02 % | -1.533 B -678 526 439.38 % | 226.000 -99.98 % | 1.345 M 563.25 % | -290.304 K 28.64 % | -406.817 K 9.23 % | -448.196 K -116.53 % | 2.711 M 191.30 % | -2.969 M -63.85 % | -1.812 M 99.88 % | -1.539 B | 0.000 | 0.000 -100.00 % | 22.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.481 K |
| Comptes à payer | 434.614 M -60.79 % | 1.108 B 106.32 % | 537.236 M 3 883.85 % | 13.485 M 112.85 % | -104.931 M -176.70 % | 136.805 M 261.15 % | -84.895 M -116.59 % | 511.659 M 914.49 % | -62.819 M 87.07 % | -485.764 M -210.18 % | -156.608 M -957.02 % | 18.274 M -95.47 % | 402.956 M 133.14 % | -1.216 B 45.52 % | -2.231 B -1 671.72 % | -125.945 M -114.57 % | 864.593 M | 0.000 | 0.000 100.00 % | -152.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.325 M |
| Autre fonds de roulement | 263.353 M 119.34 % | -1.362 B 33.64 % | -2.052 B -574.90 % | 432.181 M 525.72 % | -101.517 M 93.01 % | -1.453 B -20.47 % | -1.206 B -1 816.48 % | 70.283 M 145.18 % | -155.557 M -106.41 % | 2.425 B 610.22 % | -475.302 M -761.25 % | -55.187 M 84.75 % | -361.972 M -2 249.72 % | 16.838 M -95.03 % | 338.795 M 130.19 % | -1.122 B -1 086.46 % | -94.592 M -106.69 % | 1.414 B -35.86 % | 2.204 B 666.00 % | 287.723 M -55.68 % | 649.245 M 135.14 % | 276.113 M 259.41 % | -173.210 M -230.19 % | 133.040 M |
| Autres éléments non monétaires | 366.002 M 12.43 % | 325.530 M 34.59 % | 241.864 M 27.07 % | 190.345 M -4.89 % | 200.132 M -71.65 % | 705.861 M 102.42 % | 348.711 M 135.77 % | -974.951 M -2 049.05 % | 50.022 M 102.97 % | -1.681 B -1 201.18 % | 152.696 M 624.30 % | -29.124 M -121.93 % | 132.797 M 179.65 % | -166.724 M -122.11 % | -75.064 M -109.94 % | 754.977 M 86.48 % | 404.851 M 15.67 % | 350.017 M 125.60 % | -1.367 B -1 314.84 % | 112.528 M 108.71 % | -1.291 B -716.72 % | -158.120 M -52.84 % | -103.451 M -229.61 % | -31.386 M |
| Trésorerie nette provenant des activités d'exploitation | 1.152 B 208.28 % | -1.063 B 51.37 % | -2.187 B -229.49 % | 1.689 B 436.15 % | -502.399 M 22.78 % | -650.608 M 58.49 % | -1.567 B -132.96 % | -672.758 M -177.36 % | 869.659 M 482.37 % | 149.332 M 181.13 % | 53.119 M 114.28 % | -371.926 M -673.74 % | 64.825 M 105.39 % | -1.203 B 12.80 % | -1.380 B -1.01 % | -1.366 B -119.55 % | -622.153 M -130.10 % | 2.067 B 193.06 % | 705.198 M 154.02 % | -1.306 B -220.15 % | -407.782 M -309.06 % | 195.057 M 2 083.28 % | -9.835 M -109.34 % | 105.272 M |
| Investissements dans les immobilisations corporelles | -15.533 M 78.67 % | -72.809 M -49.29 % | -48.769 M -124.33 % | -21.739 M 12.30 % | -24.789 M 7.99 % | -26.942 M -4.70 % | -25.732 M -251.70 % | -7.316 M 27.21 % | -10.052 M -32.31 % | -7.597 M 87.75 % | -62.020 M 27.27 % | -85.275 M 59.28 % | -209.432 M 11.65 % | -237.042 M -161.05 % | -90.803 M 74.69 % | -358.791 M 67.39 % | -1.100 B -356.39 % | -241.057 M 79.13 % | -1.155 B -861.81 % | -120.117 M -44.34 % | -83.219 M -626.71 % | -11.451 M 73.76 % | -43.635 M -118.43 % | -19.977 M |
| Acquisitions nettes | 185.424 K 108.43 % | -2.200 M -387.97 % | 763.973 K -90.95 % | 8.437 M 111.78 % | -71.636 M -16 319.14 % | 441.673 K 101.98 % | -22.333 M -101.82 % | 1.230 B 282.68 % | 321.509 M 4 102.73 % | 7.650 M | 0.000 100.00 % | -1.392 M 96.42 % | -38.937 M 86.52 % | -288.797 M -1 286.11 % | 24.348 M 381.64 % | 5.055 M 107.32 % | -69.054 M -205.09 % | -22.634 M 27.57 % | -31.250 M 39.52 % | -51.666 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -56.166 M 87.79 % | -460.015 M -50.66 % | -305.337 M -1 423.05 % | -20.048 M 96.72 % | -611.420 M | 0.000 -100.00 % | 77.959 M 502.02 % | 12.950 M -71.98 % | 46.210 M | 0.000 100.00 % | -280.142 M -40.75 % | -199.041 M 70.16 % | -667.027 M -111.63 % | -315.179 M -261.43 % | -87.203 M 81.57 % | -473.205 M 56.82 % | -1.096 B | 0.000 100.00 % | -287.229 M | 0.000 100.00 % | -112.000 M | 0.000 100.00 % | -226.400 K |
| Ventes échéances des investissements | 0.000 -100.00 % | 20.793 M -95.47 % | 459.251 M 44 228.30 % | 1.036 M -99.83 % | 601.936 M 164.81 % | 227.312 M 1 042.68 % | 19.893 M 360.53 % | 4.320 M -93.77 % | 69.375 M 26.31 % | 54.926 M 107.03 % | 26.531 M -85.25 % | 179.903 M -7.78 % | 195.078 M -49.09 % | 383.173 M 11.42 % | 343.914 M 9 991.53 % | 3.408 M -99.73 % | 1.266 B 12 564.81 % | 10.000 M | 0.000 -100.00 % | 2.264 M | 0.000 -100.00 % | 700.000 K -79.55 % | 3.423 M | 0.000 |
| Autres activités d'investissement | -21.216 M -49.30 % | -14.210 M -103.06 % | 464.408 M 247.89 % | -314.017 M -6 966.04 % | 4.573 M -73.53 % | 17.279 M -60.11 % | 43.318 M -95.51 % | 964.773 M 244.01 % | -669.953 M -544.11 % | -104.012 M -241.71 % | -30.438 M 93.72 % | -484.431 M -663.93 % | -63.413 M -193.54 % | 67.792 M -56.87 % | 157.170 M 339.24 % | -65.696 M -131.36 % | 209.457 M 226.37 % | -165.748 M -159.55 % | 278.340 M 239.34 % | -199.754 M -1 556.46 % | 13.715 M -42.63 % | 23.908 M -86.19 % | 173.089 M 837.35 % | -23.474 M |
| Trésorerie nette utilisée pour les activités d'investissement | -36.563 M 70.65 % | -124.593 M -129.98 % | 415.639 M 165.81 % | -631.620 M -228.89 % | 490.037 M 224.59 % | -393.329 M -8 184.78 % | -4.748 M -100.21 % | 2.270 B 921.99 % | -276.171 M -9 681.69 % | -2.823 M 95.72 % | -65.928 M 90.18 % | -671.337 M -112.62 % | -315.744 M 57.44 % | -741.901 M -721.10 % | 119.450 M 123.74 % | -503.227 M -202.29 % | -166.473 M 89.01 % | -1.515 B -66.85 % | -908.207 M -38.34 % | -656.502 M -844.56 % | -69.504 M 29.68 % | -98.844 M -174.39 % | 132.877 M 404.22 % | -43.678 M |
| Remboursement de dette | -819.709 M -163.82 % | 1.284 B -19.48 % | 1.595 B 985.48 % | -180.143 M -177.38 % | 232.817 M -74.18 % | 901.640 M 156.41 % | 351.642 M 16 861.09 % | -2.098 M 99.65 % | -604.624 M -356.31 % | 235.895 M -48.44 % | 457.530 M -40.27 % | 766.028 M 70.18 % | 450.121 M -76.13 % | 1.886 B 25.11 % | 1.508 B -9.69 % | 1.669 B 202.71 % | 551.473 M 386.88 % | -192.233 M -144.06 % | 436.284 M 34.11 % | 325.327 M 80.28 % | 180.452 M 11 828.68 % | 1.513 M 101.10 % | -137.833 M -269.89 % | 81.132 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.963 M 97.55 % | 102.738 M 2 380.68 % | 4.142 M -76.48 % | 17.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.182 M -91.86 % | 1.807 B 921.49 % | 176.930 M 11 993.64 % | 1.463 M -99.45 % | 266.170 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -25.875 M | 0.000 100.00 % | -95.324 M 9.56 % | -105.396 M -48.84 % | -70.810 M | 0.000 | 0.000 100.00 % | -49.907 M 51.53 % | -102.967 M -68.95 % | -60.947 M -87.50 % | -32.505 M | 0.000 | 0.000 | 0.000 100.00 % | -114.672 M -4.98 % | -109.230 M 27.70 % | -151.072 M 0.28 % | -151.498 M -92.89 % | -78.540 M 25.20 % | -105.000 M 16.00 % | -125.000 M | 0.000 |
| Autres activités de financement | -407.292 M -6 153.60 % | -6.513 M 96.50 % | -185.854 M -0.30 % | -185.300 M -3.09 % | -179.751 M | 0.000 100.00 % | -127.661 M -3.74 % | -123.057 M 10.16 % | -136.969 M 31.78 % | -200.773 M 61.30 % | -518.816 M -243.18 % | 362.344 M 470.65 % | -97.758 M 66.89 % | -295.214 M -0.35 % | -294.186 M -18.96 % | -247.306 M -247.21 % | 167.999 M 85.48 % | 90.577 M 1 460.93 % | 5.803 M 157.92 % | 2.250 M -92.35 % | 29.412 M -46.07 % | 54.533 M 2 187.31 % | -2.613 M 73.70 % | -9.933 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.227 B -196.02 % | 1.278 B -7.63 % | 1.383 B 478.56 % | -365.443 M -764.78 % | -42.258 M -106.65 % | 635.025 M 314.59 % | 153.171 M 96.86 % | 77.808 M 112.18 % | -638.856 M -5 902.05 % | -10.644 M 92.26 % | -137.552 M -112.89 % | 1.067 B 233.72 % | 319.857 M -79.89 % | 1.591 B 2.19 % | 1.557 B 9.48 % | 1.422 B 142.25 % | 587.020 M 378.36 % | -210.885 M -148.13 % | 438.196 M -77.91 % | 1.983 B 543.43 % | 308.255 M 749.07 % | -47.492 M -6 654.57 % | 724.557 K -98.98 % | 71.199 M |
| Effet des changements du Forex sur les liquidités | -30.878 K 99.29 % | -4.356 M -403.85 % | 1.434 M 1 325.50 % | 100.570 K 3 490.62 % | -2.966 K 95.24 % | -62.289 K -800.00 % | -6.921 K 91.86 % | -85.029 K -1 619.84 % | -4.944 K -105.95 % | 83.051 K | 0.000 -100.00 % | 227.000 306.36 % | -110.000 100.00 % | -10.585 M -139.37 % | 26.887 M -21.69 % | 34.333 M 28 157.32 % | 121.503 K 131.60 % | -384.520 K -636.84 % | 71.626 K -48.24 % | 138.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -112.059 M 59.69 % | -278.007 M 28.04 % | -386.361 M -155.84 % | 691.864 M 1 366.62 % | -54.623 M 86.64 % | -408.975 M 71.22 % | -1.421 B -184.85 % | 1.675 B 3 791.84 % | -45.372 M -133.37 % | 135.948 M 190.41 % | -150.361 M -722.27 % | 24.163 M -44.56 % | 43.580 M 111.95 % | -364.817 M -212.81 % | 323.385 M 178.34 % | -412.798 M -104.88 % | -201.485 M -159.25 % | 340.073 M 44.55 % | 235.259 M 992.24 % | 21.539 M 112.74 % | -169.031 M -446.93 % | 48.722 M -60.63 % | 123.767 M -6.80 % | 132.793 M |
| Trésorerie au début de la période | 151.441 M -64.74 % | 429.448 M -47.36 % | 815.809 M 558.20 % | 123.945 M -30.59 % | 178.568 M -69.61 % | 587.543 M -70.75 % | 2.009 B 501.91 % | 333.741 M -11.99 % | 379.204 M 55.89 % | 243.256 M -39.73 % | 403.626 M 6.37 % | 379.463 M 12.97 % | 335.883 M -52.06 % | 700.699 M 85.71 % | 377.315 M -52.25 % | 790.112 M -20.32 % | 991.597 M 52.20 % | 651.524 M 207.79 % | 211.677 M 11.33 % | 190.138 M -47.06 % | 359.168 M 15.69 % | 310.447 M 66.30 % | 186.680 M 246.43 % | 53.887 M |
| Trésorerie à la fin de la période | 39.382 M -74.00 % | 151.441 M -64.74 % | 429.448 M -47.36 % | 815.809 M 558.20 % | 123.945 M -30.59 % | 178.568 M -69.61 % | 587.543 M -70.75 % | 2.009 B 501.74 % | 333.832 M -11.97 % | 379.204 M 49.73 % | 253.265 M -37.25 % | 403.626 M 6.37 % | 379.463 M 12.97 % | 335.883 M -52.06 % | 700.699 M 85.71 % | 377.315 M -52.25 % | 790.112 M -20.32 % | 991.597 M 121.87 % | 446.935 M 111.14 % | 211.677 M 11.33 % | 190.138 M -47.06 % | 359.168 M 15.69 % | 310.447 M 66.30 % | 186.680 M |
| Trésorerie d'exploitation | 1.152 B 208.28 % | -1.063 B 51.37 % | -2.187 B -229.49 % | 1.689 B 436.15 % | -502.399 M 22.78 % | -650.608 M 58.49 % | -1.567 B -132.96 % | -672.758 M -177.36 % | 869.659 M 482.37 % | 149.332 M 181.13 % | 53.119 M 114.28 % | -371.926 M -673.74 % | 64.825 M 105.39 % | -1.203 B 12.80 % | -1.380 B -1.01 % | -1.366 B -119.55 % | -622.153 M -130.10 % | 2.067 B 193.06 % | 705.198 M 154.02 % | -1.306 B -220.15 % | -407.782 M -309.06 % | 195.057 M 2 083.28 % | -9.835 M -109.34 % | 105.272 M |
| Dépenses en capital | -15.533 M 78.81 % | -73.316 M -50.33 % | -48.769 M -124.33 % | -21.739 M 12.30 % | -24.789 M 7.99 % | -26.942 M -4.70 % | -25.732 M -251.70 % | -7.316 M 27.21 % | -10.052 M -32.31 % | -7.597 M 87.75 % | -62.020 M 27.27 % | -85.275 M 59.28 % | -209.432 M 11.65 % | -237.042 M -161.05 % | -90.803 M 74.69 % | -358.791 M 67.39 % | -1.100 B -356.39 % | -241.057 M 79.13 % | -1.155 B -861.81 % | -120.117 M -44.34 % | -83.219 M -626.71 % | -11.451 M 73.76 % | -43.635 M -118.43 % | -19.977 M |
| Cash-flow disponible | 1.135 B 199.85 % | -1.137 B 49.15 % | -2.236 B -234.10 % | 1.667 B 416.22 % | -527.188 M 22.19 % | -677.550 M 57.47 % | -1.593 B -134.24 % | -680.075 M -179.11 % | 859.607 M 506.49 % | 141.735 M 1 692.35 % | -8.901 M 98.05 % | -457.201 M -216.17 % | -144.607 M 89.96 % | -1.440 B 2.06 % | -1.471 B 14.74 % | -1.725 B -0.14 % | -1.722 B -194.34 % | 1.826 B 505.60 % | -450.099 M 68.43 % | -1.426 B -190.35 % | -491.000 M -367.42 % | 183.605 M 443.38 % | -53.470 M -162.69 % | 85.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 1.684 B 17.36 % | 1.435 B -23.75 % | 1.882 B -21.27 % | 2.390 B 17.74 % | 2.030 B -34.38 % | 3.093 B 25.66 % | 2.462 B -7.07 % | 2.649 B 52.52 % | 1.737 B -23.68 % | 2.276 B -13.25 % | 2.623 B 23.60 % | 2.123 B 34.04 % | 1.583 B -7.54 % | 1.713 B -22.64 % | 2.214 B 44.42 % | 1.533 B -20.57 % | 1.930 B 16.59 % | 1.655 B -19.27 % | 2.050 B 2.03 % | 2.010 B -28.91 % | 2.827 B 67.04 % | 1.692 B -40.72 % | 2.854 B -10.01 % | 3.172 B 56.65 % | 2.025 B 53.37 % | 1.320 B -47.10 % | 2.496 B 18.69 % | 2.103 B 10.72 % | 1.899 B 50.91 % | 1.259 B -48.72 % | 2.454 B 25.42 % | 1.957 B 38.16 % | 1.417 B 3.05 % | 1.375 B -17.27 % | 1.662 B 58.27 % | 1.050 B -13.20 % | 1.209 B 9.50 % | 1.104 B 4.51 % | 1.057 B -51.38 % | 2.174 B 44.14 % | 1.508 B 16.41 % | 1.295 B -46.24 % | 2.410 B 24.91 % | 1.929 B -14.51 % | 2.256 B -4.00 % | 2.350 B -6.34 % | 2.509 B 0.55 % | 2.496 B 45.02 % | 1.721 B -3.34 % | 1.781 B -12.47 % | 2.034 B 7.85 % | 1.886 B 9.94 % | 1.716 B 36.27 % | 1.259 B -14.27 % | 1.468 B -46.76 % | 2.758 B 5.05 % | 2.626 B 29.98 % | 2.020 B -38.52 % | 3.286 B 127.55 % | 1.444 B -15.77 % | 1.714 B 4.83 % | 1.635 B -11.02 % | 1.838 B -21.76 % | 2.349 B 14.36 % | 2.054 B 9.60 % | 1.874 B |
| Bénéfice net | 72.253 M 1 090.11 % | 6.071 M 103.00 % | -202.293 M 9.85 % | -224.390 M 3.79 % | -233.223 M 6.47 % | -249.351 M -478.63 % | 65.856 M 2 031.26 % | 3.090 M 110.91 % | -28.325 M -121.96 % | 128.983 M 420.16 % | -40.287 M -18.24 % | -34.073 M 24.64 % | -45.213 M 11.27 % | -50.954 M -134.86 % | 146.182 M 463.43 % | -40.223 M -276.00 % | 22.854 M -6.47 % | 24.434 M 111.10 % | -220.084 M 5.83 % | -233.702 M -384.28 % | 82.209 M 219.06 % | -69.046 M -184.56 % | 81.652 M 93.92 % | 42.106 M 36.59 % | 30.827 M -53.62 % | 66.459 M 146.49 % | 26.962 M -45.15 % | 49.152 M -43.96 % | 87.709 M 46.42 % | 59.901 M -95.08 % | 1.218 B 904.99 % | -151.332 M -2 940.32 % | 5.328 M -87.22 % | 41.688 M 34.46 % | 31.003 M -76.25 % | 130.522 M 1 749.28 % | 7.058 M -68.68 % | 22.538 M 102.02 % | -1.117 B -254.98 % | -314.571 M -13.98 % | -275.977 M -71.11 % | -161.288 M -233.96 % | -48.296 M -284.12 % | 26.231 M 161.82 % | -42.428 M -141.33 % | 102.667 M 326.64 % | -45.299 M -207.89 % | 41.986 M -7.81 % | 45.545 M 284.33 % | -24.709 M -156.65 % | 43.613 M -79.76 % | 215.520 M 420.07 % | -67.335 M 71.34 % | -234.905 M 15.31 % | -277.373 M -130.22 % | -120.481 M -455.17 % | 33.922 M -45.97 % | 62.784 M 52.49 % | 41.172 M 347.19 % | -16.656 M -257.58 % | 10.570 M -94.61 % | 196.256 M 159.76 % | -328.385 M -152.62 % | -129.990 M 68.05 % | -406.795 M -63.99 % | -248.060 M |
| Bénéfice avant impôt | 72.411 M 288.08 % | 18.659 M 105.73 % | -325.603 M -86.07 % | -174.993 M 14.95 % | -205.760 M 47.94 % | -395.239 M -620.70 % | 75.905 M 395.79 % | 15.310 M 302.75 % | -7.551 M -105.21 % | 145.055 M 214.49 % | -126.698 M -266.28 % | -34.590 M 24.95 % | -46.087 M 7.47 % | -49.810 M -128.63 % | 173.967 M 471.78 % | -46.793 M -288.99 % | 24.760 M 11.07 % | 22.293 M 109.74 % | -228.893 M 1.40 % | -232.153 M -341.99 % | 95.934 M 228.94 % | -74.404 M -222.59 % | 60.693 M 29.94 % | 46.709 M -15.09 % | 55.009 M -27.51 % | 75.889 M 118.84 % | 34.678 M -34.31 % | 52.789 M -40.13 % | 88.176 M 46.10 % | 60.353 M -95.05 % | 1.219 B 795.35 % | -175.250 M -952.55 % | 20.556 M -60.37 % | 51.869 M 64.98 % | 31.439 M -76.00 % | 130.968 M 1 711.45 % | 7.230 M -84.58 % | 46.885 M 104.05 % | -1.156 B -283.65 % | -301.390 M -9.42 % | -275.453 M -62.25 % | -169.773 M -211.36 % | -54.526 M -245.43 % | 37.493 M 189.83 % | -41.740 M -142.08 % | 99.189 M 294.09 % | -51.103 M -207.48 % | 47.546 M 2.16 % | 46.541 M 346.00 % | -18.919 M -131.82 % | 59.459 M -73.14 % | 221.380 M 414.62 % | -70.365 M 70.61 % | -239.393 M 31.93 % | -351.683 M -157.71 % | -136.465 M -507.59 % | 33.481 M -48.85 % | 65.452 M 123.07 % | 29.341 M 241.55 % | -20.729 M -235.24 % | 15.327 M -91.71 % | 184.785 M 145.78 % | -403.659 M -272.78 % | -108.282 M 72.55 % | -394.501 M -81.83 % | -216.960 M |
| Ratio bénéfice avant impôt | 0.04 230.66 % | 0.01 107.52 % | -0.17 -136.32 % | -0.07 27.77 % | -0.10 20.66 % | -0.13 -514.36 % | 0.03 433.50 % | 0.01 232.94 % | 0.00 -106.82 % | 0.06 231.97 % | -0.05 -196.35 % | -0.02 44.01 % | -0.03 -0.07 % | -0.03 -137.01 % | 0.08 357.44 % | -0.03 -337.93 % | 0.01 -4.74 % | 0.01 112.06 % | -0.11 3.36 % | -0.12 -440.38 % | 0.03 177.19 % | -0.04 -306.78 % | 0.02 44.40 % | 0.01 -45.79 % | 0.03 -52.74 % | 0.06 313.70 % | 0.01 -44.65 % | 0.03 -45.93 % | 0.05 -3.19 % | 0.05 -90.34 % | 0.50 654.43 % | -0.09 -717.09 % | 0.01 -61.54 % | 0.04 99.42 % | 0.02 -84.83 % | 0.12 1 986.85 % | 0.01 -85.92 % | 0.04 103.88 % | -1.09 -689.05 % | -0.14 24.09 % | -0.18 -39.38 % | -0.13 -479.16 % | -0.02 -216.43 % | 0.02 205.07 % | -0.02 -143.84 % | 0.04 307.23 % | -0.02 -206.90 % | 0.02 -29.55 % | 0.03 354.51 % | -0.01 -136.35 % | 0.03 -75.10 % | 0.12 386.17 % | -0.04 78.43 % | -0.19 20.60 % | -0.24 -384.02 % | -0.05 -488.01 % | 0.01 -60.65 % | 0.03 262.85 % | 0.01 162.21 % | -0.01 -260.56 % | 0.01 -92.09 % | 0.11 151.44 % | -0.22 -376.44 % | -0.05 76.00 % | -0.19 -65.91 % | -0.12 |
| EBITDA | 186.094 M 41.43 % | 131.580 M 163.54 % | -207.074 M -311.54 % | -50.317 M 36.68 % | -79.463 M 70.33 % | -267.840 M -245.46 % | 184.138 M 51.53 % | 121.523 M 43.10 % | 84.920 M -62.37 % | 225.696 M 510.50 % | -54.981 M -286.72 % | 29.446 M 182.18 % | 10.435 M 387.62 % | 2.140 M -99.09 % | 236.108 M 124.47 % | 105.184 M 20.19 % | 87.516 M 6.43 % | 82.226 M 148.12 % | -170.865 M 1.65 % | -173.738 M -216.55 % | 149.061 M 691.44 % | -25.203 M -123.92 % | 105.373 M 20.61 % | 87.366 M -4.53 % | 91.514 M -21.57 % | 116.682 M 54.95 % | 75.305 M -19.38 % | 93.410 M -28.51 % | 130.663 M 31.14 % | 99.640 M -69.86 % | 330.592 M 348.29 % | -133.150 M -313.47 % | 62.374 M -41.52 % | 106.661 M 10.92 % | 96.161 M 717.29 % | -15.578 M -121.46 % | 72.575 M 33.01 % | 54.562 M 105.11 % | -1.068 B -390.75 % | -217.655 M 3.94 % | -226.584 M -112.05 % | -106.855 M -492.91 % | 27.196 M -74.51 % | 106.703 M 108.32 % | 51.221 M -70.27 % | 172.268 M 1 164.76 % | 13.621 M -87.63 % | 110.094 M 2.03 % | 107.908 M 181.66 % | 38.311 M -64.22 % | 107.070 M -53.28 % | 229.173 M 759.98 % | -34.724 M 81.27 % | -185.365 M 32.59 % | -274.980 M -252.23 % | -78.068 M -164.19 % | 121.627 M -17.63 % | 147.665 M 553.54 % | -32.559 M -123.62 % | 137.822 M -18.09 % | 168.263 M -49.84 % | 335.438 M 225.24 % | -267.838 M -1 327.77 % | 21.815 M 107.68 % | -283.923 M -167.28 % | -106.225 M |
| Ratio de revenu net | 0.04 914.04 % | 0.00 103.94 % | -0.11 -14.50 % | -0.09 18.29 % | -0.11 -42.54 % | -0.08 -401.30 % | 0.03 2 193.39 % | 0.00 107.15 % | -0.02 -128.77 % | 0.06 469.05 % | -0.02 4.34 % | -0.02 43.78 % | -0.03 4.03 % | -0.03 -145.06 % | 0.07 351.65 % | -0.03 -321.58 % | 0.01 -19.78 % | 0.01 113.75 % | -0.11 7.70 % | -0.12 -499.86 % | 0.03 171.28 % | -0.04 -242.64 % | 0.03 115.50 % | 0.01 -12.80 % | 0.02 -69.76 % | 0.05 365.97 % | 0.01 -53.79 % | 0.02 -49.39 % | 0.05 -2.97 % | 0.05 -90.41 % | 0.50 741.85 % | -0.08 -2 155.89 % | 0.00 -87.60 % | 0.03 62.53 % | 0.02 -84.99 % | 0.12 2 030.42 % | 0.01 -71.40 % | 0.02 101.93 % | -1.06 -630.07 % | -0.14 20.92 % | -0.18 -46.99 % | -0.12 -521.19 % | -0.02 -247.40 % | 0.01 172.31 % | -0.02 -143.05 % | 0.04 341.98 % | -0.02 -207.30 % | 0.02 -36.43 % | 0.03 290.70 % | -0.01 -164.73 % | 0.02 -81.24 % | 0.11 391.13 % | -0.04 78.97 % | -0.19 1.22 % | -0.19 -332.40 % | -0.04 -438.11 % | 0.01 -58.43 % | 0.03 148.04 % | 0.01 208.63 % | -0.01 -287.08 % | 0.01 -94.86 % | 0.12 167.16 % | -0.18 -222.87 % | -0.06 72.06 % | -0.20 -49.63 % | -0.13 |
| Ratio EBITDA | 0.11 20.51 % | 0.09 183.34 % | -0.11 -422.69 % | -0.02 46.22 % | -0.04 54.79 % | -0.09 -215.75 % | 0.07 63.05 % | 0.05 -6.17 % | 0.05 -50.70 % | 0.10 573.19 % | -0.02 -251.07 % | 0.01 110.52 % | 0.01 427.37 % | 0.00 -98.83 % | 0.11 55.43 % | 0.07 51.31 % | 0.05 -8.71 % | 0.05 159.61 % | -0.08 3.61 % | -0.09 -263.94 % | 0.05 454.07 % | -0.01 -140.34 % | 0.04 34.03 % | 0.03 -39.06 % | 0.05 -48.86 % | 0.09 192.91 % | 0.03 -32.08 % | 0.04 -35.43 % | 0.07 -13.10 % | 0.08 -41.22 % | 0.13 297.97 % | -0.07 -254.51 % | 0.04 -43.25 % | 0.08 34.07 % | 0.06 490.02 % | -0.01 -124.73 % | 0.06 21.47 % | 0.05 104.89 % | -1.01 -909.33 % | -0.10 33.36 % | -0.15 -82.16 % | -0.08 -830.85 % | 0.01 -79.60 % | 0.06 143.66 % | 0.02 -69.03 % | 0.07 1 250.35 % | 0.01 -87.70 % | 0.04 -29.65 % | 0.06 191.41 % | 0.02 -59.12 % | 0.05 -56.68 % | 0.12 700.31 % | -0.02 86.25 % | -0.15 21.37 % | -0.19 -561.55 % | -0.03 -161.10 % | 0.05 -36.63 % | 0.07 837.73 % | -0.01 -110.38 % | 0.10 -2.76 % | 0.10 -52.15 % | 0.21 240.74 % | -0.15 -1 669.15 % | 0.01 106.72 % | -0.14 -143.88 % | -0.06 |
| Taux de profit brut | 0.14 4.59 % | 0.14 332.92 % | -0.06 -3 096.82 % | 0.00 108.80 % | -0.02 74.25 % | -0.09 -251.38 % | 0.06 -24.91 % | 0.08 -7.82 % | 0.08 -30.03 % | 0.12 536.79 % | -0.03 -149.10 % | 0.06 -13.97 % | 0.06 196.83 % | 0.02 -74.42 % | 0.08 -31.38 % | 0.12 58.41 % | 0.08 32.98 % | 0.06 466.13 % | 0.01 110.87 % | -0.10 -217.30 % | 0.08 264.63 % | 0.02 -79.48 % | 0.11 78.54 % | 0.06 -25.61 % | 0.08 -17.28 % | 0.10 61.86 % | 0.06 -33.49 % | 0.09 12.84 % | 0.08 -26.74 % | 0.11 -23.00 % | 0.14 336.09 % | 0.03 -68.05 % | 0.10 -5.66 % | 0.11 46.33 % | 0.07 -13.95 % | 0.09 -31.25 % | 0.13 -23.67 % | 0.17 118.18 % | -0.91 -1 015.63 % | -0.08 -106.99 % | -0.04 -165.36 % | -0.01 -143.96 % | 0.03 -54.15 % | 0.07 40.65 % | 0.05 -0.89 % | 0.05 265.05 % | -0.03 -142.87 % | 0.07 -36.71 % | 0.12 65.72 % | 0.07 -12.20 % | 0.08 -54.82 % | 0.18 2 419.49 % | 0.01 113.02 % | -0.05 9.77 % | -0.06 -1 230.81 % | 0.00 -105.77 % | 0.08 -91.93 % | 0.98 2 257.34 % | 0.04 -66.95 % | 0.13 -7.31 % | 0.14 -3.41 % | 0.14 676.16 % | -0.02 -240.30 % | 0.02 -82.57 % | 0.10 78.18 % | 0.06 |
| Moyenne pondérée des actions en circulation diluée | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 15.46 % | 1.179 B -13.39 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 1.57 % | 1.341 B -1.55 % | 1.362 B 0.00 % | 1.362 B 11.47 % | 1.222 B -11.13 % | 1.375 B 0.33 % | 1.370 B -0.78 % | 1.381 B 0.00 % | 1.381 B -1.61 % | 1.404 B -8.94 % | 1.541 B 15.96 % | 1.329 B 0.00 % | 1.329 B 8.17 % | 1.229 B -15.94 % | 1.462 B -2.38 % | 1.498 B 0.00 % | 1.498 B 18.75 % | 1.261 B 5.81 % | 1.192 B -13.22 % | 1.373 B -1.17 % | 1.390 B 28.47 % | 1.082 B -0.68 % | 1.089 B -3.36 % | 1.127 B 3.24 % | 1.092 B 0.62 % | 1.085 B -1.74 % | 1.104 B -1.92 % | 1.126 B 0.00 % | 1.126 B 0.04 % | 1.125 B -0.02 % | 1.125 B -0.02 % | 1.126 B 4.94 % | 1.073 B 14.91 % | 933.464 M 2.48 % | 910.900 M -15.08 % | 1.073 B 30.23 % | 823.633 M 3.18 % | 798.222 M -5.16 % | 841.688 M 3.91 % | 810.017 M 0.00 % | 810.017 M 0.85 % | 803.207 M -5.29 % | 848.050 M 8.06 % | 784.800 M -3.42 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 21.20 % | 670.505 M 0.00 % | 670.505 M 22.77 % | 546.149 M 0.00 % | 546.149 M -18.55 % | 670.505 M |
| Moyenne pondérée des actions en circulation | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 15.46 % | 1.179 B -13.01 % | 1.356 B -0.44 % | 1.362 B 0.00 % | 1.362 B 1.57 % | 1.341 B -1.55 % | 1.362 B 0.00 % | 1.362 B 11.47 % | 1.222 B -10.29 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 1.30 % | 1.344 B -1.29 % | 1.362 B -11.64 % | 1.541 B 15.96 % | 1.329 B 0.00 % | 1.329 B 8.17 % | 1.229 B -15.94 % | 1.462 B -2.38 % | 1.498 B 0.00 % | 1.498 B 18.75 % | 1.261 B 8.39 % | 1.163 B -15.29 % | 1.373 B -1.17 % | 1.390 B 28.47 % | 1.082 B -0.68 % | 1.089 B -3.36 % | 1.127 B 3.47 % | 1.089 B 0.40 % | 1.085 B -1.74 % | 1.104 B 1.75 % | 1.085 B 0.00 % | 1.085 B 0.08 % | 1.084 B 0.54 % | 1.078 B 0.53 % | 1.073 B 0.00 % | 1.073 B 14.91 % | 933.464 M 2.48 % | 910.900 M -15.08 % | 1.073 B 31.99 % | 812.637 M 1.81 % | 798.222 M -5.16 % | 841.688 M 3.91 % | 810.017 M 0.00 % | 810.017 M 0.85 % | 803.207 M -5.29 % | 848.050 M 8.06 % | 784.800 M -3.42 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 21.20 % | 670.505 M 0.00 % | 670.505 M 22.77 % | 546.149 M 0.00 % | 546.149 M -18.55 % | 670.505 M |
| Bénéfice par action diluée | 0.05 1 077.78 % | 0.00 103.00 % | -0.15 6.25 % | -0.16 5.88 % | -0.17 5.56 % | -0.18 -471.90 % | 0.05 2 004.35 % | 0.00 111.06 % | -0.02 -121.96 % | 0.09 419.93 % | -0.03 -2.42 % | -0.03 12.95 % | -0.03 11.23 % | -0.04 -134.00 % | 0.11 466.67 % | -0.03 -250.00 % | 0.02 0.00 % | 0.02 111.11 % | -0.18 -5.88 % | -0.17 -383.33 % | 0.06 220.00 % | -0.05 -184.75 % | 0.06 96.67 % | 0.03 50.00 % | 0.02 -60.00 % | 0.05 150.00 % | 0.02 -50.00 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 -95.06 % | 0.81 775.00 % | -0.12 -1 300.00 % | 0.01 -66.67 % | 0.03 36.36 % | 0.02 -81.67 % | 0.12 1 100.00 % | 0.01 -50.00 % | 0.02 101.96 % | -1.02 -251.72 % | -0.29 -16.00 % | -0.25 -78.57 % | -0.14 -226.34 % | -0.04 -314.50 % | 0.02 153.05 % | -0.04 -153.86 % | 0.07 265.88 % | -0.04 -205.50 % | 0.04 -20.00 % | 0.05 317.39 % | -0.02 -143.40 % | 0.05 -80.37 % | 0.27 437.50 % | -0.08 72.41 % | -0.29 14.71 % | -0.34 -126.67 % | -0.15 -475.00 % | 0.04 -50.00 % | 0.08 56.86 % | 0.05 348.78 % | -0.02 -305.00 % | 0.01 -96.55 % | 0.29 159.18 % | -0.49 -104.17 % | -0.24 67.57 % | -0.74 -100.00 % | -0.37 |
| Bénéfice par action | 0.05 1 077.78 % | 0.00 103.00 % | -0.15 6.25 % | -0.16 5.88 % | -0.17 5.56 % | -0.18 -471.90 % | 0.05 2 004.35 % | 0.00 111.06 % | -0.02 -121.96 % | 0.09 419.93 % | -0.03 -2.42 % | -0.03 13.21 % | -0.03 10.96 % | -0.04 -134.00 % | 0.11 466.67 % | -0.03 -250.00 % | 0.02 0.00 % | 0.02 111.11 % | -0.18 -5.88 % | -0.17 -383.33 % | 0.06 218.34 % | -0.05 -185.93 % | 0.06 96.67 % | 0.03 50.00 % | 0.02 -60.00 % | 0.05 150.00 % | 0.02 -50.00 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 -95.06 % | 0.81 775.00 % | -0.12 -1 300.00 % | 0.01 -66.67 % | 0.03 36.36 % | 0.02 -81.67 % | 0.12 1 100.00 % | 0.01 -50.00 % | 0.02 101.94 % | -1.03 -255.17 % | -0.29 -16.00 % | -0.25 -66.67 % | -0.15 -237.08 % | -0.04 -322.50 % | 0.02 150.89 % | -0.04 -139.30 % | 0.10 336.97 % | -0.04 -205.50 % | 0.04 -20.00 % | 0.05 317.39 % | -0.02 -143.40 % | 0.05 -80.37 % | 0.27 437.50 % | -0.08 72.41 % | -0.29 14.71 % | -0.34 -126.67 % | -0.15 -475.00 % | 0.04 -50.00 % | 0.08 56.86 % | 0.05 348.78 % | -0.02 -305.00 % | 0.01 -96.55 % | 0.29 159.18 % | -0.49 -104.17 % | -0.24 67.57 % | -0.74 -100.00 % | -0.37 |
| Bénéfice brut | 241.859 M 22.75 % | 197.028 M 277.59 % | -110.945 M -2 459.53 % | 4.702 M 110.36 % | -45.391 M 83.10 % | -268.659 M -290.23 % | 141.225 M -30.22 % | 202.395 M 40.59 % | 143.961 M -46.60 % | 269.589 M 478.92 % | -71.146 M -160.69 % | 117.234 M 15.32 % | 101.662 M 174.46 % | 37.041 M -80.21 % | 187.180 M -0.91 % | 188.891 M 25.82 % | 150.126 M 55.04 % | 96.831 M 357.03 % | 21.187 M 111.09 % | -191.025 M -183.39 % | 229.062 M 509.08 % | 37.608 M -87.83 % | 309.087 M 60.66 % | 192.384 M 16.53 % | 165.091 M 26.87 % | 130.129 M -14.38 % | 151.987 M -21.06 % | 192.531 M 24.94 % | 154.100 M 10.55 % | 139.389 M -60.52 % | 353.037 M 446.93 % | 64.549 M -55.85 % | 146.218 M -2.78 % | 150.406 M 21.06 % | 124.243 M 36.19 % | 91.229 M -40.33 % | 152.878 M -16.41 % | 182.896 M 119.00 % | -962.717 M -442.44 % | -177.479 M -198.35 % | -59.486 M -208.91 % | -19.257 M -123.63 % | 81.482 M -42.73 % | 142.274 M 20.25 % | 118.319 M -4.86 % | 124.362 M 254.59 % | -80.447 M -143.11 % | 186.608 M -8.21 % | 203.305 M 60.18 % | 126.921 M -23.15 % | 165.160 M -51.27 % | 338.957 M 2 669.94 % | 12.237 M 117.74 % | -68.966 M 22.64 % | -89.152 M -608.57 % | -12.582 M -106.06 % | 207.755 M -89.52 % | 1.982 B 1 349.24 % | 136.741 M -24.79 % | 181.823 M -21.93 % | 232.886 M 1.25 % | 230.000 M 612.69 % | -44.861 M -209.77 % | 40.867 M -80.06 % | 204.966 M 95.27 % | 104.963 M |
| Charge d'impôt sur le bénéfice | 519.657 K -95.96 % | 12.851 M 110.41 % | -123.456 M -340.91 % | 51.245 M 83.27 % | 27.962 M 118.96 % | -147.449 M -1 524.54 % | 10.351 M -9.32 % | 11.414 M -40.76 % | 19.268 M 42.72 % | 13.501 M 115.62 % | -86.411 M -16 613.88 % | -517.000 K 40.85 % | -874.000 K -176.40 % | 1.144 M -95.32 % | 24.467 M 488.80 % | -6.293 M -388.93 % | 2.178 M 218.50 % | -1.838 M 77.69 % | -8.239 M -551.45 % | 1.825 M -86.73 % | 13.751 M 356.64 % | -5.358 M 74.44 % | -20.959 M -555.33 % | 4.603 M -80.97 % | 24.182 M 156.44 % | 9.430 M 22.22 % | 7.716 M 112.15 % | 3.637 M 678.80 % | 467.000 K 3.32 % | 452.000 K 15.87 % | 390.101 K 101.63 % | -23.918 M -257.07 % | 15.228 M 49.56 % | 10.182 M 2 229.45 % | 437.098 K -2.00 % | 446.000 K 157.80 % | 173.000 K -92.87 % | 2.427 M 108.23 % | -29.505 M -236.08 % | 21.681 M 128.82 % | 9.475 M 4 019.57 % | 230.000 K -85.94 % | 1.635 M -90.65 % | 17.487 M 463.37 % | 3.104 M 70.18 % | 1.824 M 368.82 % | -678.514 K -107.31 % | 9.277 M 171.89 % | 3.412 M -34.55 % | 5.213 M -64.17 % | 14.548 M 202.40 % | 4.811 M 56.71 % | 3.070 M 75.93 % | 1.745 M -25.06 % | 2.328 M -49.29 % | 4.592 M 68.58 % | 2.724 M -4.45 % | 2.851 M -85.68 % | 19.911 M 619.18 % | -3.835 M -187.84 % | 4.366 M 735.52 % | -687.000 K -936.63 % | 82.115 K -94.32 % | 1.445 M 1 374.49 % | 98.000 K | 0.000 |
| Coût des revenus | 1.442 B 16.50 % | 1.238 B -37.89 % | 1.993 B -16.46 % | 2.385 B 14.94 % | 2.075 B -38.27 % | 3.362 B 44.89 % | 2.320 B -5.15 % | 2.447 B 53.59 % | 1.593 B -20.60 % | 2.006 B -25.54 % | 2.695 B 34.37 % | 2.005 B 35.33 % | 1.482 B -11.56 % | 1.676 B -17.33 % | 2.027 B 50.79 % | 1.344 B -24.48 % | 1.780 B 14.20 % | 1.558 B -23.20 % | 2.029 B -7.79 % | 2.201 B -15.28 % | 2.598 B 56.99 % | 1.655 B -34.99 % | 2.545 B -14.58 % | 2.980 B 60.21 % | 1.860 B 56.26 % | 1.190 B -49.22 % | 2.344 B 22.70 % | 1.910 B 9.47 % | 1.745 B 55.93 % | 1.119 B -46.74 % | 2.101 B 11.04 % | 1.892 B 48.98 % | 1.270 B 3.77 % | 1.224 B -20.37 % | 1.537 B 60.37 % | 958.576 M -9.27 % | 1.057 B 14.64 % | 921.568 M -54.37 % | 2.020 B -14.10 % | 2.351 B 49.99 % | 1.567 B 19.23 % | 1.315 B -43.53 % | 2.328 B 30.30 % | 1.787 B -16.43 % | 2.138 B -3.95 % | 2.226 B -14.05 % | 2.590 B 12.16 % | 2.309 B 52.15 % | 1.518 B -8.22 % | 1.654 B -11.53 % | 1.869 B 20.81 % | 1.547 B -9.17 % | 1.703 B 28.27 % | 1.328 B -14.75 % | 1.558 B -43.78 % | 2.771 B 14.59 % | 2.418 B 6 234.16 % | 38.170 M -98.79 % | 3.149 B 149.49 % | 1.262 B -14.80 % | 1.481 B 5.42 % | 1.405 B -25.35 % | 1.883 B -18.43 % | 2.308 B 24.83 % | 1.849 B 4.51 % | 1.769 B |
| Dépenses générales et administratives | 159.451 M 1.16 % | 157.627 M 19.01 % | 132.445 M 57.60 % | 84.038 M -32.74 % | 124.951 M -0.67 % | 125.798 M 185.43 % | 44.074 M -62.16 % | 116.487 M -5.95 % | 123.850 M 0.34 % | 123.436 M 228.28 % | 37.601 M -66.28 % | 111.522 M 3.76 % | 107.476 M 6.47 % | 100.948 M 3.03 % | 97.977 M -31.17 % | 142.338 M 45.31 % | 97.954 M -15.79 % | 116.317 M -54.92 % | 258.021 M 1 139.23 % | 20.821 M -83.31 % | 124.715 M -15.55 % | 147.683 M -16.75 % | 177.386 M 31.77 % | 134.615 M -2.28 % | 137.758 M 24.88 % | 110.308 M 13.52 % | 97.170 M -9.96 % | 107.913 M 3.35 % | 104.419 M 8.53 % | 96.214 M 836.95 % | 10.269 M -96.22 % | 271.406 M 97.31 % | 137.555 M 28.00 % | 107.466 M -12.94 % | 123.440 M 15.80 % | 106.597 M -8.90 % | 117.016 M -13.06 % | 134.593 M 7.91 % | 124.722 M -4.31 % | 130.338 M -28.70 % | 182.797 M 52.51 % | 119.862 M -14.69 % | 140.506 M 49.30 % | 94.111 M -16.99 % | 113.372 M | 0.000 -100.00 % | 471.461 M | 0.000 -100.00 % | 116.534 M -2.27 % | 119.246 M 1 788.09 % | 6.316 M -93.62 % | 99.035 M | 0.000 -100.00 % | 117.905 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.196 M 19.24 % | 124.287 M -13.44 % | 143.590 M 21.05 % | 118.624 M -41.03 % | 201.175 M 75.77 % | 114.454 M -1.56 % | 116.265 M -8.02 % | 126.399 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.178 M 126.20 % | -19.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.771 M 139.01 % | -319.806 M -360.83 % | 122.609 M | 0.000 | 0.000 -100.00 % | 118.121 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 |
| Autres dépenses | -88.030 M -15.59 % | -76.154 M -202.10 % | -25.208 M -121.28 % | -11.392 M 84.69 % | -74.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.985 M -22.21 % | 55.256 M 56.92 % | 35.212 M -0.90 % | 35.531 M -32.25 % | 52.446 M 62.44 % | 32.286 M | 0.000 | 0.000 -100.00 % | 244.053 M 1 437.42 % | -18.248 M | 0.000 100.00 % | -43.050 M 35.49 % | -66.732 M -510.83 % | 16.243 M 287.82 % | -8.648 M 20.04 % | -10.816 M -159.10 % | 18.301 M 135.21 % | -51.980 M -64.90 % | -31.523 M -58.93 % | -19.835 M -121.99 % | 90.206 M 382.52 % | -31.929 M 29.70 % | -45.418 M -2 809.55 % | -1.561 M 97.72 % | -68.583 M -46.94 % | -46.673 M -132.55 % | -20.070 M -1 447.88 % | 1.489 M 108.48 % | -17.553 M -250.84 % | 11.637 M 139.33 % | -29.591 M | 0.000 -100.00 % | 234.981 M 1 597.47 % | 13.843 M 251.31 % | -9.149 M 95.37 % | -197.768 M -154.35 % | 363.885 M 5 054.91 % | 7.059 M 150.38 % | -14.012 M | 0.000 -100.00 % | 4.611 M 224.26 % | 1.422 M -99.67 % | 434.471 M | 0.000 |
| Dépenses de fonctionnement | 71.422 M -12.34 % | 81.472 M -24.03 % | 107.237 M 47.62 % | 72.646 M 43.71 % | 50.549 M -59.82 % | 125.798 M 185.43 % | 44.074 M -62.16 % | 116.487 M -5.95 % | 123.850 M 0.34 % | 123.436 M 165.78 % | 46.443 M -58.36 % | 111.522 M 3.76 % | 107.476 M 6.47 % | 100.948 M 3.03 % | 97.977 M -31.17 % | 142.338 M 45.31 % | 97.954 M -15.79 % | 116.317 M -54.92 % | 258.021 M 1 139.23 % | 20.821 M -83.31 % | 124.715 M -15.55 % | 147.683 M -40.18 % | 246.880 M 56.58 % | 157.673 M 37.01 % | 115.085 M 25.82 % | 91.469 M -6.94 % | 98.288 M -11.93 % | 111.605 M 6.88 % | 104.419 M 8.53 % | 96.214 M -62.92 % | 259.500 M 11.18 % | 233.396 M 69.67 % | 137.555 M 98.08 % | 69.445 M 22.46 % | 56.708 M -53.84 % | 122.840 M 13.35 % | 108.368 M -12.45 % | 123.777 M -13.46 % | 143.023 M 82.53 % | 78.358 M -48.20 % | 151.274 M 51.23 % | 100.027 M -56.64 % | 230.712 M 271.03 % | 62.182 M -8.49 % | 67.954 M -44.85 % | 123.210 M 48.32 % | 83.071 M 9.40 % | 75.936 M -21.28 % | 96.464 M -20.10 % | 120.735 M 12.96 % | 106.884 M -3.42 % | 110.672 M 39.33 % | 79.429 M -32.63 % | 117.905 M -67.10 % | 358.348 M 175.07 % | 130.275 M -20.98 % | 164.853 M 321.08 % | -74.568 M -114.56 % | 512.082 M 289.87 % | 131.346 M 1.36 % | 129.578 M 9.23 % | 118.624 M -42.36 % | 205.786 M 77.59 % | 115.876 M -78.96 % | 550.736 M 335.71 % | 126.399 M |
| Coût et dépenses | 1.514 B 14.72 % | 1.319 B -37.92 % | 2.125 B -13.54 % | 2.458 B 15.63 % | 2.126 B -39.05 % | 3.488 B 47.51 % | 2.365 B -7.75 % | 2.563 B 49.30 % | 1.717 B -19.39 % | 2.130 B -22.30 % | 2.741 B 29.49 % | 2.117 B 33.19 % | 1.589 B -10.54 % | 1.776 B -16.39 % | 2.125 B 42.94 % | 1.486 B -20.84 % | 1.878 B 12.12 % | 1.675 B -26.78 % | 2.287 B 2.96 % | 2.222 B -18.40 % | 2.722 B 51.05 % | 1.802 B -35.45 % | 2.792 B -11.00 % | 3.137 B 58.85 % | 1.975 B 54.09 % | 1.282 B -47.52 % | 2.442 B 20.79 % | 2.022 B 9.32 % | 1.850 B 52.18 % | 1.215 B -48.52 % | 2.361 B 11.06 % | 2.126 B 51.00 % | 1.408 B 8.83 % | 1.294 B -18.84 % | 1.594 B 47.40 % | 1.081 B -7.17 % | 1.165 B 11.44 % | 1.045 B -51.66 % | 2.163 B -10.98 % | 2.429 B 41.35 % | 1.719 B 21.49 % | 1.415 B -44.71 % | 2.559 B 38.39 % | 1.849 B -16.18 % | 2.206 B -6.10 % | 2.349 B -12.11 % | 2.673 B 12.07 % | 2.385 B 47.76 % | 1.614 B -9.03 % | 1.774 B -10.20 % | 1.976 B 19.19 % | 1.658 B -7.01 % | 1.783 B 23.31 % | 1.446 B -24.54 % | 1.916 B -33.95 % | 2.901 B 12.32 % | 2.583 B 7 195.45 % | -36.398 M -100.99 % | 3.661 B 162.73 % | 1.393 B -13.50 % | 1.611 B 5.71 % | 1.524 B -27.03 % | 2.088 B -13.84 % | 2.424 B 1.01 % | 2.399 B 26.60 % | 1.895 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 159.451 M 1.16 % | 157.627 M 19.01 % | 132.445 M 57.60 % | 84.038 M -32.74 % | 124.951 M -0.67 % | 125.798 M 185.43 % | 44.074 M -62.16 % | 116.487 M -5.95 % | 123.850 M 0.34 % | 123.436 M 228.28 % | 37.601 M -66.28 % | 111.522 M 3.76 % | 107.476 M 6.47 % | 100.948 M 3.03 % | 97.977 M -31.17 % | 142.338 M 45.31 % | 97.954 M -15.79 % | 116.317 M -54.92 % | 258.021 M 1 139.23 % | 20.821 M -83.31 % | 124.715 M -15.55 % | 147.683 M -16.75 % | 177.386 M 31.77 % | 134.615 M -2.28 % | 137.758 M 24.88 % | 110.308 M 13.52 % | 97.170 M -9.96 % | 107.913 M 3.35 % | 104.419 M 8.53 % | 96.214 M 522.87 % | 15.447 M -93.86 % | 251.644 M 82.94 % | 137.555 M 28.00 % | 107.466 M -12.94 % | 123.440 M 15.80 % | 106.597 M -8.90 % | 117.016 M -13.06 % | 134.593 M 7.91 % | 124.722 M -4.31 % | 130.338 M -28.70 % | 182.797 M 52.51 % | 119.862 M -14.69 % | 140.506 M 49.30 % | 94.111 M -16.99 % | 113.372 M -9.14 % | 124.771 M -17.73 % | 151.655 M 23.69 % | 122.609 M 5.21 % | 116.534 M -2.27 % | 119.246 M -4.17 % | 124.437 M 25.65 % | 99.035 M -9.16 % | 109.020 M -7.54 % | 117.905 M -4.43 % | 123.367 M 5.96 % | 116.432 M -33.09 % | 174.002 M 41.24 % | 123.200 M -16.87 % | 148.196 M 19.24 % | 124.287 M -13.44 % | 143.590 M 21.05 % | 118.624 M -41.03 % | 201.175 M 75.77 % | 114.454 M -1.56 % | 116.265 M -8.02 % | 126.399 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.810 M 142.01 % | 2.814 M -38.48 % | 4.574 M 35.25 % | 3.382 M -47.87 % | 6.488 M 87.79 % | 3.455 M -53.75 % | 7.470 M 110.30 % | 3.552 M -45.64 % | 6.534 M 121.35 % | 2.952 M -47.56 % | 5.629 M 113.87 % | 2.632 M -41.52 % | 4.501 M 101.38 % | 2.235 M -53.14 % | 4.770 M 48.41 % | 3.214 M -26.47 % | 4.371 M 55.17 % | 2.817 M -44.71 % | 5.095 M 7.92 % | 4.721 M -17.54 % | 5.725 M 34.05 % | 4.271 M -25.06 % | 5.699 M 9.20 % | 5.219 M -31.04 % | 7.568 M 123.97 % | 3.379 M -11.22 % | 3.806 M 26.53 % | 3.008 M -16.43 % | 3.599 M 23.14 % | 2.923 M -22.28 % | 3.761 M 9.36 % | 3.439 M -38.86 % | 5.624 M -32.93 % | 8.386 M 29.73 % | 6.464 M 37.59 % | 4.698 M | 0.000 -100.00 % | 6.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 98.026 M 1.17 % | 96.897 M -4.53 % | 101.496 M -5.19 % | 107.049 M -2.52 % | 109.820 M -1.65 % | 111.665 M 13.52 % | 98.369 M 16.60 % | 84.361 M 12.29 % | 75.128 M 9.74 % | 68.462 M 19.82 % | 57.138 M 15.59 % | 49.431 M 10.34 % | 44.797 M 15.74 % | 38.705 M -19.77 % | 48.241 M 2.85 % | 46.904 M -10.52 % | 52.418 M 3.81 % | 50.493 M 0.65 % | 50.167 M 3.54 % | 48.454 M 2.03 % | 47.490 M 1.97 % | 46.572 M -0.79 % | 46.943 M -0.88 % | 47.360 M 19.60 % | 39.598 M -0.34 % | 39.734 M 3.22 % | 38.495 M 7.95 % | 35.660 M -0.70 % | 35.912 M 8.67 % | 33.048 M -5.29 % | 34.892 M 2.34 % | 34.093 M 0.45 % | 33.940 M 6.99 % | 31.724 M -21.93 % | 40.633 M -1.19 % | 41.124 M -2.18 % | 42.039 M -12.11 % | 47.834 M -13.81 % | 55.501 M 15.72 % | 47.963 M -28.09 % | 66.700 M 22.01 % | 54.669 M 9.50 % | 49.925 M 31.03 % | 38.101 M -22.09 % | 48.902 M 19.35 % | 40.973 M 20.91 % | 33.888 M 7.37 % | 31.563 M 4.69 % | 30.150 M 7.25 % | 28.113 M 50.92 % | 18.628 M -47.06 % | 35.189 M -8.97 % | 38.658 M 0.83 % | 38.339 M -2.97 % | 39.511 M 19.00 % | 33.203 M -6.40 % | 35.475 M 19.05 % | 29.799 M | 0.000 -100.00 % | 93.279 M 6.02 % | 87.981 M 11.64 % | 78.809 M 12.14 % | 70.276 M 8.89 % | 64.541 M 32.44 % | 48.731 M -4.49 % | 51.022 M |
| Dépréciation et amortissement | 15.657 M -2.29 % | 16.024 M -5.92 % | 17.033 M -3.37 % | 17.627 M 6.98 % | 16.477 M 4.72 % | 15.734 M 59.51 % | 9.864 M -22.04 % | 12.653 M -21.92 % | 16.205 M 49.55 % | 10.836 M -19.86 % | 13.522 M 34.76 % | 10.034 M -2.04 % | 10.243 M 5.51 % | 9.708 M -1.39 % | 9.845 M 0.46 % | 9.800 M -3.51 % | 10.156 M -9.42 % | 11.212 M 1.15 % | 11.084 M 6.48 % | 10.410 M 14.09 % | 9.124 M -5.00 % | 9.604 M 2.97 % | 9.327 M 36.19 % | 6.849 M 13.34 % | 6.043 M -3.61 % | 6.269 M -8.01 % | 6.815 M 2.04 % | 6.679 M 1.03 % | 6.611 M 7.43 % | 6.154 M -49.28 % | 12.132 M -50.42 % | 24.470 M 8.46 % | 22.562 M -6.56 % | 24.147 M -4.14 % | 25.191 M -1.51 % | 25.576 M 1.05 % | 25.311 M -9.05 % | 27.829 M -17.99 % | 33.935 M -11.52 % | 38.352 M 12.05 % | 34.229 M 5.35 % | 32.490 M 2.18 % | 31.796 M 1.63 % | 31.286 M -9.38 % | 34.525 M 7.09 % | 32.238 M 4.55 % | 30.836 M -0.48 % | 30.985 M -0.74 % | 31.217 M 7.21 % | 29.117 M 0.46 % | 28.982 M -0.65 % | 29.172 M 1.62 % | 28.707 M -0.50 % | 28.852 M -22.42 % | 37.192 M -30.93 % | 53.848 M 2.21 % | 52.682 M 0.51 % | 52.414 M -22.81 % | 67.899 M 4.02 % | 65.272 M 0.49 % | 64.955 M -9.59 % | 71.844 M 9.61 % | 65.545 M -0.02 % | 65.556 M 6.00 % | 61.847 M 3.57 % | 59.713 M |
| Résultat d'exploitation | 170.438 M 47.49 % | 115.556 M 152.96 % | -218.182 M -221.12 % | -67.944 M 29.18 % | -95.940 M 75.68 % | -394.457 M -506.02 % | 97.152 M -10.76 % | 108.870 M 58.44 % | 68.715 M -68.02 % | 214.860 M 413.65 % | -68.503 M -452.89 % | 19.412 M 201.24 % | 6.444 M 145.05 % | -14.304 M -106.53 % | 218.890 M 370.20 % | 46.553 M -10.77 % | 52.172 M 367.74 % | -19.486 M 91.77 % | -236.834 M -11.80 % | -211.846 M -303.02 % | 104.347 M 194.80 % | -110.075 M -276.95 % | 62.207 M 79.21 % | 34.711 M -30.59 % | 50.006 M 29.35 % | 38.660 M -28.01 % | 53.698 M -33.64 % | 80.926 M 62.89 % | 49.681 M 15.07 % | 43.175 M -66.40 % | 128.506 M 173.33 % | -175.250 M -2 122.97 % | 8.663 M -83.30 % | 51.869 M 64.98 % | 31.439 M -76.00 % | 130.968 M 1 711.45 % | 7.230 M -84.58 % | 46.885 M 104.05 % | -1.156 B -283.65 % | -301.390 M -9.42 % | -275.453 M -62.25 % | -169.773 M -211.36 % | -54.526 M -245.43 % | 37.493 M -25.56 % | 50.365 M -63.74 % | 138.904 M 184.95 % | -163.518 M -247.75 % | 110.672 M 3.59 % | 106.841 M 1 627.14 % | 6.186 M -89.38 % | 58.276 M -74.47 % | 228.285 M 439.75 % | -67.192 M 69.17 % | -217.964 M 51.29 % | -447.500 M -213.25 % | -142.857 M -432.98 % | 42.902 M -54.96 % | 95.251 M 125.38 % | -375.341 M -843.59 % | 50.477 M -51.14 % | 103.308 M -7.24 % | 111.376 M 144.44 % | -250.647 M -234.16 % | -75.009 M 78.31 % | -345.770 M -1 513.03 % | -21.436 M |
| Ratio de résultat d'exploitation | 0.10 25.67 % | 0.08 169.46 % | -0.12 -307.85 % | -0.03 39.85 % | -0.05 62.93 % | -0.13 -423.10 % | 0.04 -3.98 % | 0.04 3.88 % | 0.04 -58.09 % | 0.09 461.55 % | -0.03 -385.51 % | 0.01 124.74 % | 0.00 148.72 % | -0.01 -108.45 % | 0.10 225.58 % | 0.03 12.34 % | 0.03 329.64 % | -0.01 89.81 % | -0.12 -9.57 % | -0.11 -385.56 % | 0.04 156.75 % | -0.07 -398.47 % | 0.02 99.16 % | 0.01 -55.69 % | 0.02 -15.66 % | 0.03 36.10 % | 0.02 -44.10 % | 0.04 47.11 % | 0.03 -23.75 % | 0.03 -34.48 % | 0.05 158.47 % | -0.09 -1 564.27 % | 0.01 -83.79 % | 0.04 99.42 % | 0.02 -84.83 % | 0.12 1 986.85 % | 0.01 -85.92 % | 0.04 103.88 % | -1.09 -689.05 % | -0.14 24.09 % | -0.18 -39.38 % | -0.13 -479.16 % | -0.02 -216.43 % | 0.02 -12.93 % | 0.02 -62.23 % | 0.06 190.70 % | -0.07 -246.94 % | 0.04 -28.57 % | 0.06 1 686.90 % | 0.00 -87.87 % | 0.03 -76.33 % | 0.12 409.03 % | -0.04 77.38 % | -0.17 43.19 % | -0.30 -488.34 % | -0.05 -416.99 % | 0.02 -65.35 % | 0.05 141.28 % | -0.11 -426.79 % | 0.03 -41.99 % | 0.06 -11.52 % | 0.07 149.94 % | -0.14 -327.07 % | -0.03 81.03 % | -0.17 -1 371.81 % | -0.01 |
| Total autres revenus dépenses net | -98.026 M -1.17 % | -96.897 M 9.80 % | -107.421 M -0.35 % | -107.049 M 2.52 % | -109.820 M 1.65 % | -111.665 M -11.77 % | -99.907 M -6.78 % | -93.560 M -6.90 % | -87.517 M -25.37 % | -69.805 M -604.68 % | 13.832 M 121.50 % | -64.336 M -204.51 % | -21.128 M 88.54 % | -184.340 M -310.35 % | -44.923 M 51.87 % | -93.346 M -77.46 % | -52.600 M -225.90 % | 41.779 M 386.68 % | -14.573 M 68.46 % | -46.209 M -12.19 % | -41.189 M -4.02 % | -39.597 M -2 515.18 % | -1.514 M 95.67 % | -34.985 M -11.34 % | -31.423 M 11.09 % | -35.344 M -85.82 % | -19.021 M 50.46 % | -38.392 M -235.66 % | 28.301 M 296.87 % | 7.131 M -99.35 % | 1.090 B | 0.000 100.00 % | -40.498 M -372.11 % | -8.578 M 69.05 % | -27.712 M -116.30 % | 170.035 M 897.46 % | -21.322 M | 0.000 | 0.000 100.00 % | -33.026 M | 0.000 100.00 % | -31.118 M | 0.000 | 0.000 100.00 % | -52.408 M | 0.000 100.00 % | -27.415 M 56.57 % | -63.126 M -4.69 % | -60.300 M -140.19 % | -25.105 M -31.63 % | -19.072 M -176.20 % | -6.905 M -170.15 % | -2.556 M 88.07 % | -21.429 M -122.36 % | 95.817 M 1 399.01 % | 6.392 M 144.90 % | -14.235 M 52.23 % | -29.799 M -107.36 % | 404.682 M 668.33 % | -71.206 M 19.07 % | -87.981 M -219.85 % | 73.409 M 147.98 % | -153.012 M -359.87 % | -33.273 M 31.72 % | -48.731 M 75.08 % | -195.524 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 | 6.011 B 0.70 % | 5.970 B 0.42 % | 5.945 B 3.36 % | 5.751 B -0.44 % | 5.777 B -15.95 % | 6.873 B 1.02 % | 6.803 B 6.32 % | 6.399 B 6.95 % | 5.983 B 10.44 % | 5.417 B 18.57 % | 4.569 B 13.14 % | 4.039 B 3.09 % | 3.917 B 12.87 % | 3.471 B 34.84 % | 2.574 B -24.80 % | 3.423 B -10.50 % | 3.825 B 10.10 % | 3.474 B 1.29 % | 3.430 B 9.09 % | 3.144 B 1.53 % | 3.097 B -3.70 % | 3.216 B 2.81 % | 3.128 B 67.10 % | 1.872 B -14.26 % | 2.183 B -7.33 % | 2.356 B 30.07 % | 1.811 B 26.40 % | 1.433 B 26.78 % | 1.130 B 39.27 % | 811.580 M 2 327.86 % | 33.428 M -98.39 % | 2.074 B -14.20 % | 2.418 B 25.05 % | 1.933 B -7.95 % | 2.100 B -17.69 % | 2.552 B -1.78 % | 2.598 B 4.71 % | 2.481 B -20.75 % | 3.131 B -12.78 % | 3.589 B 4.60 % | 3.432 B 5.22 % | 3.261 B 8.29 % | 3.012 B -0.47 % | 3.026 B -8.59 % | 3.310 B 7.24 % | 3.087 B 29.16 % | 2.390 B 9.69 % | 2.179 B 1.47 % | 2.147 B 7.72 % | 1.993 B -8.99 % | 2.190 B 6.85 % | 2.050 B 29.14 % | 1.587 B -24.67 % | 2.107 B 25.97 % | 1.673 B -71.05 % | 5.779 B 52 992.47 % | 10.884 M -99.68 % | 3.392 B 2 239.31 % | -158.537 M 75.48 % | -646.512 M 8.67 % | -707.878 M 27.10 % | -970.977 M -248.58 % | -278.550 M |
| Investissements totaux | 1.712 M 0.38 % | 1.706 M 0.31 % | 1.700 M -56.26 % | 3.887 M -99.71 % | 1.344 B 0.05 % | 1.343 B 0.87 % | 1.331 B 36 762.61 % | 3.612 M 0.11 % | 3.608 M 0.11 % | 3.604 M -83.76 % | 22.197 M -7.53 % | 24.005 M -92.56 % | 322.821 M -7.93 % | 350.623 M -1.07 % | 354.420 M 473.33 % | 61.818 M -61.95 % | 162.468 M 0.05 % | 162.384 M 10.60 % | 146.817 M -2.66 % | 150.834 M -62.07 % | 397.668 M -40.88 % | 672.620 M 1.39 % | 663.374 M 1 274.67 % | 48.257 M 38.53 % | 34.835 M -94.43 % | 625.654 M 48.78 % | 420.511 M -19.67 % | 523.470 M 0.45 % | 521.110 M -0.65 % | 524.524 M -15.60 % | 621.500 M 118.07 % | 285.006 M 148.21 % | 114.825 M 47.80 % | 77.692 M -36.63 % | 122.599 M -17.10 % | 147.880 M 0.34 % | 147.384 M -49.75 % | 293.330 M -4.64 % | 307.612 M 9.73 % | 280.328 M 0.45 % | 279.084 M -25.95 % | 376.892 M 101.17 % | 187.352 M -15.31 % | 221.216 M 22.78 % | 180.170 M -9.23 % | 198.494 M -27.40 % | 273.422 M 142.37 % | 112.813 M 132.90 % | 48.439 M -42.09 % | 83.645 M 0.53 % | 83.201 M -50.53 % | 168.172 M -36.88 % | 266.427 M -88.69 % | 2.356 B 2 882.33 % | 78.994 M -92.32 % | 1.029 B 0.66 % | 1.022 B 177.00 % | 369.111 M -25.53 % | 495.676 M 18.98 % | 416.618 M 26.94 % | 328.211 M -23.86 % | 431.086 M -12.28 % | 491.462 M |
| Dette totale | 6.029 B 0.40 % | 6.005 B 0.35 % | 5.984 B 3.13 % | 5.803 B -0.74 % | 5.846 B -16.02 % | 6.961 B 0.10 % | 6.954 B 6.06 % | 6.557 B 7.64 % | 6.092 B 9.18 % | 5.579 B 11.62 % | 4.999 B 7.65 % | 4.643 B 12.03 % | 4.145 B 5.06 % | 3.945 B 16.38 % | 3.390 B -15.21 % | 3.998 B 2.33 % | 3.907 B 7.99 % | 3.618 B 1.80 % | 3.554 B 4.27 % | 3.408 B 3.67 % | 3.288 B 0.27 % | 3.279 B -0.84 % | 3.306 B 7.63 % | 3.072 B 6.02 % | 2.898 B 13.63 % | 2.550 B 6.30 % | 2.399 B 7.96 % | 2.222 B 0.31 % | 2.215 B 3.66 % | 2.137 B 4.64 % | 2.042 B -16.29 % | 2.440 B -9.74 % | 2.703 B 13.05 % | 2.391 B -1.78 % | 2.434 B -12.37 % | 2.778 B 1.91 % | 2.726 B -2.45 % | 2.794 B -20.40 % | 3.510 B -12.52 % | 4.012 B 7.26 % | 3.741 B 6.34 % | 3.518 B 7.75 % | 3.265 B 2.74 % | 3.178 B -9.64 % | 3.517 B 6.08 % | 3.316 B 18.68 % | 2.794 B 18.41 % | 2.359 B 5.16 % | 2.243 B 8.29 % | 2.072 B -19.39 % | 2.570 B 12.45 % | 2.285 B 18.21 % | 1.933 B -21.69 % | 2.468 B 22.88 % | 2.009 B -68.09 % | 6.294 B 686.02 % | 800.794 M -81.55 % | 4.339 B 700.36 % | 542.162 M | 0.000 -100.00 % | 68.922 M 22.32 % | 56.345 M -42.95 % | 98.765 M |
| Cumul des autres pertes du résultat global | 569.906 M 1 865.19 % | 29.000 M 0.00 % | 29.000 M -94.91 % | 569.906 M 0.00 % | 569.906 M 1 865.19 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M -94.38 % | 516.109 M 1 679.69 % | 29.000 M 0.00 % | 29.000 M 5.07 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 53.33 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 143.24 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M -99.00 % | 742.249 M 1.01 % | 734.849 M | 0.000 -100.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 26.56 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M | 0.000 -100.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M -99.50 % | 1.763 B 307.90 % | -847.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.135 B 5.98 % | -1.208 B 0.50 % | -1.214 B -26.37 % | -960.414 M -30.49 % | -736.024 M -84.49 % | -398.953 M -89.02 % | -211.062 M 15.78 % | -250.616 M 1.22 % | -253.706 M -125.60 % | -112.459 M -17.45 % | -95.750 M -84.76 % | -51.824 M -215.21 % | -16.441 M -119.42 % | 84.679 M -37.56 % | 135.609 M 249.33 % | -90.813 M -79.51 % | -50.590 M 31.18 % | -73.514 M 24.95 % | -97.949 M -181.98 % | 119.476 M -73.36 % | 448.505 M 22.44 % | 366.296 M -15.86 % | 435.341 M 12.12 % | 388.284 M 12.16 % | 346.178 M -17.75 % | 420.893 M 18.75 % | 354.433 M 5.54 % | 335.841 M 17.15 % | 286.688 M 6.26 % | 269.792 M 28.54 % | 209.891 M 120.97 % | -1.001 B -17.81 % | -849.591 M 63.79 % | -2.346 B 1.75 % | -2.388 B 1.28 % | -2.419 B 5.12 % | -2.549 B 0.28 % | -2.556 B 11.70 % | -2.895 B -64.72 % | -1.758 B -21.80 % | -1.443 B -29.17 % | -1.117 B -16.87 % | -955.872 M -8.82 % | -878.394 M 0.81 % | -885.571 M -18.84 % | -745.186 M 12.11 % | -847.853 M -5.64 % | -802.554 M 4.97 % | -844.540 M -3.30 % | -817.546 M -0.85 % | -810.620 M 4.11 % | -845.334 M 20.32 % | -1.061 B -10.39 % | -961.014 M -32.35 % | -726.109 M -61.81 % | -448.736 M -36.70 % | -328.274 M 53.36 % | -703.793 M 8.19 % | -766.558 M 5.10 % | -807.730 M -2.10 % | -791.078 M 1.32 % | -801.648 M 19.67 % | -997.904 M |
| Actions ordinaires | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 14.26 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 9.43 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.02 % | 1.089 B 0.04 % | 1.088 B 0.32 % | 1.085 B 0.03 % | 1.085 B 0.01 % | 1.085 B 0.56 % | 1.078 B 0.54 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 31.99 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 0.00 % | 812.627 M 48.79 % | 546.149 M |
| Capitaux propres totaux | 1.536 B 4.91 % | 1.464 B 0.40 % | 1.458 B -14.79 % | 1.711 B -11.68 % | 1.937 B -14.84 % | 2.275 B -7.57 % | 2.461 B 3.86 % | 2.370 B 0.16 % | 2.366 B -5.67 % | 2.508 B -0.56 % | 2.522 B -1.57 % | 2.562 B -1.31 % | 2.597 B -3.74 % | 2.697 B -1.85 % | 2.748 B 9.04 % | 2.521 B -1.58 % | 2.561 B 0.89 % | 2.538 B 0.96 % | 2.514 B -7.98 % | 2.732 B 6.13 % | 2.574 B 3.37 % | 2.491 B -2.70 % | 2.560 B 2.26 % | 2.503 B 1.71 % | 2.461 B -2.95 % | 2.536 B 2.69 % | 2.469 B 1.20 % | 2.440 B 2.06 % | 2.391 B 0.71 % | 2.374 B 2.59 % | 2.314 B 111.18 % | 1.096 B 4.95 % | 1.044 B 14.57 % | 911.297 M 4.79 % | 869.610 M 18.27 % | 735.289 M 21.70 % | 604.185 M 1.28 % | 596.545 M 151.15 % | 237.529 M -82.84 % | 1.384 B -18.85 % | 1.705 B -16.33 % | 2.038 B -7.49 % | 2.203 B -3.34 % | 2.280 B 1.40 % | 2.248 B -5.93 % | 2.390 B 4.51 % | 2.287 B -2.16 % | 2.337 B 1.66 % | 2.299 B 30.46 % | 1.762 B -0.86 % | 1.777 B 2.59 % | 1.732 B 14.29 % | 1.516 B -3.53 % | 1.571 B -13.31 % | 1.812 B -20.54 % | 2.281 B -6.43 % | 2.438 B -0.63 % | 2.453 B 3.25 % | 2.376 B 4.44 % | 2.275 B -0.35 % | 2.283 B 0.14 % | 2.280 B 26.10 % | 1.808 B |
| Autres passifs non courants | 245.539 M 1.97 % | 240.791 M 2.52 % | 234.876 M 0.21 % | 234.383 M 2.78 % | 228.045 M 2.62 % | 222.230 M 2.85 % | 216.075 M -10.91 % | 242.532 M 2.42 % | 236.808 M 2.48 % | 231.083 M 2.54 % | 225.359 M -0.23 % | 225.867 M 2.58 % | 220.182 M 2.65 % | 214.498 M -41.88 % | 369.074 M 60.90 % | 229.388 M 2.35 % | 224.120 M 2.36 % | 218.952 M -4.60 % | 229.511 M 6.58 % | 215.345 M 2.52 % | 210.056 M 2.58 % | 204.769 M 2.65 % | 199.480 M 16.46 % | 171.291 M 3.07 % | 166.195 M 27.22 % | 130.638 M 3.37 % | 126.384 M -8.31 % | 137.839 M 2.68 % | 134.236 M 2.76 % | 130.632 M 2.84 % | 127.028 M 554.41 % | 19.411 M -49.83 % | 38.692 M -79.73 % | 190.852 M 1.70 % | 187.656 M 1.64 % | 184.627 M -6.34 % | 197.131 M 2.60 % | 192.140 M 0.15 % | 191.859 M 15.24 % | 166.482 M 92.80 % | 86.350 M -44.81 % | 156.447 M 77.85 % | 87.967 M 0.39 % | 87.622 M -38.61 % | 142.727 M 2.35 % | 139.450 M 2.26 % | 136.366 M 4.10 % | 131.001 M 3.50 % | 126.568 M 29.65 % | 97.622 M 666.49 % | 12.736 M -95.32 % | 272.216 M -57.88 % | 646.298 M 562.45 % | 97.562 M -22.29 % | 125.542 M -20.07 % | 157.057 M 2.75 % | 152.852 M -7.61 % | 165.444 M -11.51 % | 186.962 M -71.14 % | 647.807 M 5.73 % | 612.724 M -1.83 % | 624.173 M 2.61 % | 608.296 M |
| Dette à long terme | 453.422 M 1.78 % | 445.493 M 3 155.52 % | 13.684 M -96.09 % | 349.914 M -6.35 % | 373.643 M -38.82 % | 610.701 M 170.24 % | 225.986 M -76.36 % | 955.913 M 0.23 % | 953.682 M 29.63 % | 735.675 M 20.88 % | 608.617 M 934.39 % | 58.838 M -0.71 % | 59.257 M 291.32 % | 15.143 M -70.64 % | 51.584 M -89.15 % | 475.370 M 0.07 % | 475.048 M 11.22 % | 427.126 M -9.60 % | 472.490 M 5 754.90 % | 8.070 M -11.81 % | 9.151 M -98.19 % | 506.881 M 1.25 % | 500.624 M 0.18 % | 499.717 M 0.33 % | 498.098 M 16 497.73 % | 3.001 M -13.03 % | 3.450 M 23.94 % | 2.784 M -13.43 % | 3.216 M -99.28 % | 447.208 M 0.02 % | 447.128 M 0.02 % | 447.034 M -0.10 % | 447.472 M 12 455.33 % | 3.564 M -10.88 % | 3.999 M -9.79 % | 4.433 M 141.71 % | 1.834 M -99.63 % | 499.379 M -30.62 % | 719.736 M -41.72 % | 1.235 B -1.58 % | 1.255 B 62.69 % | 771.275 M 168.00 % | 287.784 M -5.39 % | 304.195 M -3.82 % | 316.274 M 3.35 % | 306.036 M -4.38 % | 320.045 M -4.40 % | 334.781 M -4.17 % | 349.354 M -3.99 % | 363.865 M -3.88 % | 378.538 M -3.73 % | 393.202 M -2.19 % | 402.000 M -4.41 % | 420.550 M -2.70 % | 432.232 M -1.39 % | 438.338 M -3.68 % | 455.101 M -4.85 % | 478.317 M 2.82 % | 465.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 873.611 M 1.47 % | 860.947 M 103.40 % | 423.277 M -44.20 % | 758.557 M -2.25 % | 776.026 M -22.96 % | 1.007 B 55.72 % | 646.872 M -52.38 % | 1.358 B 0.58 % | 1.350 B 19.85 % | 1.127 B 13.32 % | 994.269 M 123.30 % | 445.259 M 1.18 % | 440.054 M 12.77 % | 390.215 M -7.24 % | 420.658 M -49.11 % | 826.681 M 0.67 % | 821.153 M 6.92 % | 768.009 M 0.62 % | 763.282 M 121.08 % | 345.248 M 57.46 % | 219.254 M -69.19 % | 711.666 M 1.65 % | 700.110 M 4.34 % | 671.008 M 1.01 % | 664.293 M 397.08 % | 133.639 M 2.93 % | 129.835 M -7.67 % | 140.623 M 2.31 % | 137.452 M -76.21 % | 577.840 M 0.64 % | 574.157 M -3.02 % | 592.011 M -2.66 % | 608.185 M 212.83 % | 194.416 M 1.44 % | 191.655 M 1.37 % | 189.060 M -4.98 % | 198.965 M -71.23 % | 691.519 M -24.14 % | 911.595 M -34.95 % | 1.401 B -0.95 % | 1.415 B 52.50 % | 927.722 M 110.64 % | 440.438 M -2.58 % | 452.118 M -1.50 % | 459.001 M 3.03 % | 445.486 M -2.39 % | 456.412 M -2.01 % | 465.782 M -2.13 % | 475.922 M 3.13 % | 461.487 M -1.68 % | 469.352 M -29.47 % | 665.418 M -36.52 % | 1.048 B 102.33 % | 518.112 M -7.11 % | 557.774 M -6.32 % | 595.395 M -2.07 % | 607.953 M -5.56 % | 643.761 M -1.29 % | 652.158 M 0.67 % | 647.807 M 5.73 % | 612.724 M -1.83 % | 624.173 M 2.61 % | 608.296 M |
| Autres passifs courants | 1.264 B 52.68 % | 827.784 M 19.93 % | 690.224 M 6.53 % | 647.936 M 32.96 % | 487.334 M 3.16 % | 472.420 M -48.38 % | 915.267 M -8.47 % | 999.953 M 4.64 % | 955.612 M 2.25 % | 934.619 M 72.20 % | 542.764 M -41.56 % | 928.691 M 4.60 % | 887.821 M 5.22 % | 843.815 M 123.26 % | 377.948 M -52.51 % | 795.906 M 10.74 % | 718.738 M 2.85 % | 698.806 M -13.96 % | 812.219 M 11.75 % | 726.811 M 7.87 % | 673.815 M 2.79 % | 655.525 M -10.20 % | 729.982 M 9.45 % | 666.932 M 3.71 % | 643.045 M 0.33 % | 640.912 M -5.76 % | 680.099 M 13.22 % | 600.698 M 2.49 % | 586.109 M 2.25 % | 573.234 M -10.79 % | 642.569 M -59.71 % | 1.595 B 156.82 % | 621.054 M 28.44 % | 483.530 M 0.67 % | 480.302 M -6.03 % | 511.114 M -0.99 % | 516.219 M -10.15 % | 574.553 M -66.19 % | 1.699 B 167.52 % | 635.206 M 0.48 % | 632.190 M 5.68 % | 598.210 M -10.95 % | 671.773 M 5.47 % | 636.908 M -3.30 % | 658.613 M 6.57 % | 617.996 M -48.21 % | 1.193 B 8.33 % | 1.101 B 3.16 % | 1.068 B 95.70 % | 545.607 M 3.81 % | 525.607 M 15.97 % | 453.227 M -76.70 % | 1.945 B 50.06 % | 1.296 B 192.80 % | 442.736 M -90.17 % | 4.504 B -50.09 % | 9.025 B 129.87 % | 3.926 B -12.19 % | 4.471 B -46.30 % | 8.326 B 1.96 % | 8.166 B 4.59 % | 7.807 B 40.79 % | 5.545 B |
| Revenus reportés | 2.097 B 5.23 % | 1.992 B -17.16 % | 2.405 B 4.41 % | 2.304 B 6.86 % | 2.156 B 15.75 % | 1.863 B -9.55 % | 2.059 B -16.54 % | 2.467 B -7.09 % | 2.656 B -4.60 % | 2.784 B -11.28 % | 3.138 B -1.73 % | 3.193 B -6.57 % | 3.418 B -13.19 % | 3.937 B -10.93 % | 4.420 B -1.55 % | 4.490 B 24.89 % | 3.595 B 3.32 % | 3.479 B -1.77 % | 3.542 B 19.46 % | 2.965 B 26.94 % | 2.336 B 13.56 % | 2.057 B -6.86 % | 2.209 B -3.30 % | 2.284 B 40.40 % | 1.627 B -2.67 % | 1.671 B 14.17 % | 1.464 B -8.14 % | 1.594 B -13.88 % | 1.851 B 1.87 % | 1.817 B -0.38 % | 1.823 B 37.55 % | 1.326 B -22.09 % | 1.702 B -7.92 % | 1.848 B 5.76 % | 1.747 B 0.17 % | 1.744 B 6.36 % | 1.640 B -5.07 % | 1.728 B -6.76 % | 1.853 B 25.96 % | 1.471 B 25.97 % | 1.168 B -5.66 % | 1.238 B -3.49 % | 1.283 B -6.26 % | 1.368 B -23.27 % | 1.783 B 18.65 % | 1.503 B -6.33 % | 1.604 B 19.62 % | 1.341 B 4.31 % | 1.286 B -8.39 % | 1.404 B -10.74 % | 1.573 B 15.48 % | 1.362 B -23.89 % | 1.789 B 530.10 % | 283.961 M -90.80 % | 3.088 B | 0.000 -100.00 % | 283.961 M -58.34 % | 681.555 M 22.52 % | 556.282 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.576 B 0.29 % | 5.559 B -6.88 % | 5.971 B 9.50 % | 5.453 B -0.36 % | 5.473 B -11.24 % | 6.165 B 1.67 % | 6.064 B 8.26 % | 5.601 B 9.02 % | 5.138 B 6.08 % | 4.844 B 10.32 % | 4.390 B -4.24 % | 4.585 B 12.22 % | 4.085 B 3.96 % | 3.930 B 17.72 % | 3.338 B -5.24 % | 3.523 B 2.65 % | 3.432 B 7.56 % | 3.191 B 3.55 % | 3.081 B -9.38 % | 3.400 B 3.72 % | 3.278 B 18.28 % | 2.772 B -1.21 % | 2.806 B 9.08 % | 2.572 B 7.20 % | 2.400 B -5.79 % | 2.547 B 6.33 % | 2.395 B 7.94 % | 2.219 B 0.33 % | 2.212 B 30.91 % | 1.690 B 5.93 % | 1.595 B -19.95 % | 1.993 B 4.71 % | 1.903 B -20.29 % | 2.387 B -14.14 % | 2.781 B 0.26 % | 2.773 B 1.79 % | 2.725 B 18.73 % | 2.295 B -26.70 % | 3.130 B 12.71 % | 2.777 B 11.47 % | 2.492 B -9.45 % | 2.752 B -7.71 % | 2.982 B 3.75 % | 2.874 B -10.21 % | 3.201 B 6.35 % | 3.010 B 21.66 % | 2.474 B 22.19 % | 2.024 B 6.89 % | 1.894 B -17.43 % | 2.294 B 4.68 % | 2.191 B 14.47 % | 1.914 B 25.02 % | 1.531 B -25.23 % | 2.048 B 20.62 % | 1.698 B -71.01 % | 5.856 B 1 594.01 % | 345.693 M -91.05 % | 3.861 B -12.15 % | 4.395 B | 0.000 -100.00 % | 68.922 M 22.32 % | 56.345 M -42.95 % | 98.765 M |
| Total des passifs courants | 12.219 B 2.12 % | 11.966 B -7.75 % | 12.971 B 2.31 % | 12.678 B 4.53 % | 12.129 B -4.73 % | 12.732 B -0.80 % | 12.835 B 8.11 % | 11.872 B 6.34 % | 11.164 B 4.25 % | 10.709 B -0.59 % | 10.773 B 0.40 % | 10.730 B 5.71 % | 10.150 B -3.22 % | 10.488 B 0.54 % | 10.432 B 1.44 % | 10.283 B 11.29 % | 9.240 B 4.30 % | 8.860 B 3.34 % | 8.574 B 3.62 % | 8.274 B 7.07 % | 7.728 B 10.22 % | 7.012 B -4.44 % | 7.338 B 1.20 % | 7.251 B 16.57 % | 6.220 B -0.63 % | 6.259 B 3.68 % | 6.037 B -0.67 % | 6.078 B -1.44 % | 6.167 B 11.77 % | 5.518 B -10.25 % | 6.148 B -2.37 % | 6.297 B 16.67 % | 5.397 B -14.03 % | 6.278 B -0.10 % | 6.284 B -1.14 % | 6.357 B 0.81 % | 6.306 B 4.67 % | 6.024 B -18.53 % | 7.395 B 13.35 % | 6.524 B 11.22 % | 5.866 B -6.98 % | 6.306 B -10.32 % | 7.032 B -3.62 % | 7.296 B -8.38 % | 7.964 B 6.97 % | 7.445 B -4.76 % | 7.816 B 11.96 % | 6.982 B 6.28 % | 6.569 B -2.81 % | 6.759 B 3.49 % | 6.531 B 9.71 % | 5.953 B 12.75 % | 5.280 B -1.65 % | 5.369 B 6.86 % | 5.024 B -60.04 % | 12.571 B 9.73 % | 11.456 B 19.76 % | 9.566 B 4.04 % | 9.194 B 10.43 % | 8.326 B 1.11 % | 8.235 B 4.71 % | 7.864 B 10.39 % | 7.124 B |
| Passifs totaux | 13.093 B 2.07 % | 12.827 B -4.24 % | 13.395 B -0.31 % | 13.437 B 4.12 % | 12.905 B -6.07 % | 13.739 B 1.91 % | 13.482 B 1.90 % | 13.230 B 5.72 % | 12.515 B 5.73 % | 11.836 B 0.58 % | 11.767 B 5.30 % | 11.175 B 5.53 % | 10.590 B -2.65 % | 10.878 B 0.24 % | 10.852 B -2.32 % | 11.110 B 10.42 % | 10.062 B 4.51 % | 9.628 B 3.12 % | 9.337 B 8.33 % | 8.619 B 8.46 % | 7.947 B 2.90 % | 7.723 B -3.91 % | 8.038 B 1.46 % | 7.922 B 15.07 % | 6.885 B 7.69 % | 6.393 B 3.67 % | 6.167 B -0.83 % | 6.218 B -1.36 % | 6.304 B 3.43 % | 6.095 B -9.32 % | 6.722 B -2.42 % | 6.889 B 14.71 % | 6.005 B -7.21 % | 6.472 B -0.06 % | 6.476 B -1.07 % | 6.546 B 0.63 % | 6.505 B -3.15 % | 6.716 B -19.15 % | 8.306 B 4.81 % | 7.926 B 8.86 % | 7.281 B 0.65 % | 7.233 B -3.19 % | 7.472 B -3.56 % | 7.748 B -8.01 % | 8.423 B 6.75 % | 7.890 B -4.63 % | 8.273 B 11.08 % | 7.448 B 5.71 % | 7.045 B -2.43 % | 7.221 B 3.14 % | 7.001 B 5.77 % | 6.619 B 4.59 % | 6.328 B 7.50 % | 5.887 B 5.47 % | 5.581 B -57.61 % | 13.167 B 9.14 % | 12.064 B 18.16 % | 10.210 B 3.69 % | 9.847 B 9.73 % | 8.974 B 1.43 % | 8.847 B 4.23 % | 8.488 B 9.78 % | 7.732 B |
| Autres actifs non courants | 1.631 B -0.66 % | 1.642 B 12.31 % | 1.462 B -10.48 % | 1.633 B 544.52 % | 253.325 M 7.29 % | 236.120 M 563.38 % | 35.593 M -97.34 % | 1.340 B 1.16 % | 1.325 B -0.64 % | 1.333 B 3 129.16 % | 41.293 M 2.03 % | 40.470 M 7.85 % | 37.525 M -97.08 % | 1.285 B -11.70 % | 1.455 B 6.66 % | 1.364 B 19.55 % | 1.141 B 3.06 % | 1.108 B 18.50 % | 934.603 M -10.63 % | 1.046 B 7.95 % | 968.676 M 0.69 % | 962.080 M 3.50 % | 929.546 M -16.45 % | 1.113 B -1.15 % | 1.126 B 4.26 % | 1.080 B 4.41 % | 1.034 B -3.84 % | 1.075 B -0.01 % | 1.075 B -3.30 % | 1.112 B 6.00 % | 1.049 B -43.61 % | 1.861 B 5.07 % | 1.771 B 6.02 % | 1.671 B -14.83 % | 1.962 B -1.82 % | 1.998 B 47.53 % | 1.354 B -27.97 % | 1.880 B 19.00 % | 1.580 B 52.02 % | 1.039 B 8.28 % | 959.912 M -0.73 % | 966.985 M -41.34 % | 1.649 B 6.94 % | 1.542 B -4.81 % | 1.620 B 3.98 % | 1.558 B 3.07 % | 1.511 B 27.71 % | 1.183 B -1.06 % | 1.196 B 12.66 % | 1.062 B 7.78 % | 984.885 M 8.67 % | 906.273 M 8.56 % | 834.812 M 16.02 % | 719.552 M 0.06 % | 719.107 M -5.67 % | 762.359 M -60.44 % | 1.927 B -8.63 % | 2.109 B -8.00 % | 2.293 B 10.22 % | 2.080 B -5.86 % | 2.209 B 1.80 % | 2.170 B 301.20 % | -1.079 B |
| Investissements à long terme | 255.452 K 0.00 % | 255.452 K 0.00 % | 255.452 K -89.57 % | 2.450 M -99.82 % | 1.342 B 0.05 % | 1.342 B 0.88 % | 1.330 B 60 357.22 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M -99.83 % | 1.258 B -0.09 % | 1.259 B -0.98 % | 1.271 B 4 741.64 % | 26.261 M -11.87 % | 29.798 M -11.98 % | 33.852 M -73.78 % | 129.125 M -0.14 % | 129.307 M 1.39 % | 127.535 M 1.61 % | 125.514 M 1.82 % | 123.269 M 150.85 % | 49.141 M 16.09 % | 42.330 M 37.71 % | 30.738 M 67.39 % | 18.363 M 80.24 % | 10.188 M 75.72 % | 5.798 M 419.52 % | 1.116 M 428.91 % | 211.000 K 20.57 % | 175.000 K -32.57 % | 259.518 K 32.41 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 619.519 M 4.21 % | 594.465 M 25 315.35 % | 2.339 M -77.79 % | 10.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.316 M | 0.000 -100.00 % | 163.241 M 367.87 % | 34.890 M -97.25 % | 1.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.426 M -18.52 % | 2.977 M -17.40 % | 3.605 M -17.25 % | 4.356 M -8.29 % | 4.750 M -11.76 % | 5.383 M -8.99 % | 5.915 M -10.18 % | 6.585 M -11.23 % | 7.418 M -8.53 % | 8.110 M -10.52 % | 9.064 M -9.06 % | 9.967 M -8.47 % | 10.889 M -6.90 % | 11.696 M -5.89 % | 12.428 M -8.50 % | 13.582 M -6.66 % | 14.551 M -5.53 % | 15.403 M 6.59 % | 14.451 M 7.31 % | 13.467 M 13.75 % | 11.839 M -19.88 % | 14.777 M -2.66 % | 15.182 M -10.88 % | 17.035 M 23.82 % | 13.758 M 34.03 % | 10.265 M -0.02 % | 10.267 M 3.44 % | 9.925 M 4.43 % | 9.504 M 10.32 % | 8.615 M 27.03 % | 6.782 M -99.38 % | 1.090 B -1.46 % | 1.106 B -1.37 % | 1.121 B -1.38 % | 1.137 B -1.41 % | 1.153 B -1.34 % | 1.169 B -1.30 % | 1.184 B -1.40 % | 1.201 B -1.32 % | 1.217 B -1.29 % | 1.233 B -1.20 % | 1.248 B -1.10 % | 1.262 B -2.13 % | 1.289 B -0.88 % | 1.301 B -1.20 % | 1.316 B 2.48 % | 1.285 B -4.27 % | 1.342 B -0.04 % | 1.342 B 1.67 % | 1.320 B 1.27 % | 1.304 B 7.75 % | 1.210 B -1.12 % | 1.224 B 27 152.43 % | 4.490 M -99.64 % | 1.251 B -1.24 % | 1.266 B 21 211.38 % | 5.942 M -7.46 % | 6.421 M -6.84 % | 6.892 M | 0.000 -100.00 % | 7.182 M -11.53 % | 8.118 M -12.23 % | 9.249 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 | 0.000 100.00 % | -1.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.704 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 |
| GoodWill et immobilisations incorporelles | 2.426 M -18.52 % | 2.977 M -17.40 % | 3.605 M -17.25 % | 4.356 M -8.29 % | 4.750 M -11.76 % | 5.383 M -8.99 % | 5.915 M -10.18 % | 6.585 M -11.23 % | 7.418 M -8.53 % | 8.110 M -10.52 % | 9.064 M -9.06 % | 9.967 M -8.47 % | 10.889 M -6.90 % | 11.696 M -5.89 % | 12.428 M -8.50 % | 13.582 M -6.66 % | 14.551 M -5.53 % | 15.403 M 6.59 % | 14.451 M 7.31 % | 13.467 M 13.75 % | 11.839 M -19.88 % | 14.777 M -2.66 % | 15.182 M -10.88 % | 17.035 M 23.82 % | 13.758 M 34.03 % | 10.265 M -0.02 % | 10.267 M 3.44 % | 9.925 M 4.43 % | 9.504 M 10.32 % | 8.615 M 27.03 % | 6.782 M -99.38 % | 1.090 B -1.46 % | 1.106 B -1.37 % | 1.121 B -1.38 % | 1.137 B -1.41 % | 1.153 B -1.34 % | 1.169 B -1.30 % | 1.184 B -1.40 % | 1.201 B 12 434.60 % | 9.581 M -99.22 % | 1.233 B -1.20 % | 1.248 B -1.10 % | 1.262 B -2.13 % | 1.289 B -0.88 % | 1.301 B -1.20 % | 1.316 B 1.32 % | 1.299 B -3.18 % | 1.342 B -0.04 % | 1.342 B 1.67 % | 1.320 B 1.27 % | 1.304 B 7.75 % | 1.210 B -1.12 % | 1.224 B 27 152.43 % | 4.490 M -99.64 % | 1.251 B -1.24 % | 1.266 B 21 211.38 % | 5.942 M -7.46 % | 6.421 M -6.84 % | 6.892 M -96.20 % | 181.381 M 2 425.49 % | 7.182 M -11.53 % | 8.118 M -12.23 % | 9.249 M |
| Immobilisations corporelles (PP&E) | 921.169 M -1.75 % | 937.564 M -1.64 % | 953.216 M -1.51 % | 967.801 M -4.31 % | 1.011 B -0.51 % | 1.017 B 4.87 % | 969.409 M 9.79 % | 882.986 M 0.80 % | 875.952 M 2.13 % | 857.721 M 3.74 % | 826.759 M 2.02 % | 810.359 M 1.05 % | 801.973 M 0.08 % | 801.364 M 0.37 % | 798.428 M -0.31 % | 800.935 M 0.30 % | 798.552 M 0.55 % | 794.194 M -0.64 % | 799.271 M -0.02 % | 799.430 M 363.26 % | 172.566 M -0.30 % | 173.077 M 5.80 % | 163.595 M 1.91 % | 160.527 M 3.41 % | 155.240 M -1.30 % | 157.285 M -2.17 % | 160.774 M 0.84 % | 159.440 M 0.69 % | 158.355 M 1.30 % | 156.328 M -0.34 % | 156.860 M -1.18 % | 158.735 M -3.71 % | 164.858 M -4.78 % | 173.134 M -3.23 % | 178.907 M -3.53 % | 185.450 M -4.49 % | 194.158 M -2.41 % | 198.946 M -74.80 % | 789.586 M -61.37 % | 2.044 B 142.22 % | 843.875 M -1.87 % | 859.986 M -1.96 % | 877.218 M -1.71 % | 892.451 M -1.06 % | 902.042 M -0.64 % | 907.845 M -0.22 % | 909.851 M -1.21 % | 920.998 M -0.89 % | 929.289 M 0.01 % | 929.228 M 3.40 % | 898.707 M -1.84 % | 915.590 M -10.56 % | 1.024 B -0.08 % | 1.024 B -0.99 % | 1.035 B -30.44 % | 1.487 B -1.41 % | 1.509 B 11.02 % | 1.359 B 0.08 % | 1.358 B -1.53 % | 1.379 B -4.94 % | 1.450 B -3.87 % | 1.509 B -69.20 % | 4.898 B |
| Total des actifs non courants | 2.901 B -0.95 % | 2.929 B 5.44 % | 2.778 B -3.80 % | 2.887 B -1.89 % | 2.943 B 0.35 % | 2.932 B 15.53 % | 2.538 B 4.79 % | 2.422 B 0.49 % | 2.410 B 2.29 % | 2.356 B 2.45 % | 2.300 B 4.87 % | 2.193 B 0.01 % | 2.193 B -0.05 % | 2.194 B -7.27 % | 2.366 B 3.42 % | 2.288 B 6.31 % | 2.152 B 1.68 % | 2.117 B 8.88 % | 1.944 B -4.91 % | 2.044 B 51.09 % | 1.353 B 6.20 % | 1.274 B 4.44 % | 1.220 B -22.18 % | 1.568 B 0.75 % | 1.556 B -6.58 % | 1.666 B 11.48 % | 1.494 B -2.34 % | 1.530 B 0.09 % | 1.528 B -9.65 % | 1.692 B 14.80 % | 1.474 B -54.18 % | 3.216 B 5.73 % | 3.042 B 2.59 % | 2.965 B -9.53 % | 3.277 B -1.77 % | 3.336 B 7.07 % | 3.116 B -4.51 % | 3.263 B -8.61 % | 3.571 B -4.00 % | 3.719 B 2.15 % | 3.641 B -4.51 % | 3.813 B 0.67 % | 3.787 B 1.72 % | 3.723 B -2.59 % | 3.822 B 1.07 % | 3.782 B 1.65 % | 3.720 B 7.95 % | 3.446 B -0.62 % | 3.468 B 2.94 % | 3.368 B 5.68 % | 3.187 B -0.24 % | 3.195 B 2.51 % | 3.117 B 3.34 % | 3.016 B 0.39 % | 3.004 B -14.55 % | 3.516 B 2.16 % | 3.442 B -0.94 % | 3.475 B -5.00 % | 3.657 B 0.47 % | 3.640 B -0.73 % | 3.667 B -0.55 % | 3.687 B -3.70 % | 3.829 B |
| Autres actifs circulants | 686.211 M -2.74 % | 705.555 M 17.98 % | 598.016 M -9.17 % | 658.376 M 71.26 % | 384.425 M -8.05 % | 418.094 M -3.52 % | 433.331 M -74.95 % | 1.730 B 5.00 % | 1.648 B 43.48 % | 1.148 B 9.27 % | 1.051 B -0.54 % | 1.057 B 108.10 % | 507.747 M -12.40 % | 579.631 M 224.17 % | 178.804 M -60.16 % | 448.750 M -0.83 % | 452.525 M -11.03 % | 508.629 M -5.91 % | 540.579 M 15.42 % | 468.350 M -5.53 % | 495.741 M 2.21 % | 485.030 M -12.95 % | 557.205 M 9.85 % | 507.249 M -4.70 % | 532.245 M 17.47 % | 453.105 M -53.68 % | 978.112 M 261.71 % | 270.412 M -27.93 % | 375.225 M -6.81 % | 402.630 M -0.84 % | 406.027 M -26.52 % | 552.592 M 113.15 % | 259.246 M -1.30 % | 262.650 M 0.61 % | 261.070 M -3.17 % | 269.606 M 8.57 % | 248.333 M 4.26 % | 238.181 M -38.37 % | 386.471 M -30.87 % | 559.044 M -52.98 % | 1.189 B -26.71 % | 1.622 B -5.87 % | 1.723 B -27.95 % | 2.392 B 624.60 % | 330.117 M -84.12 % | 2.079 B 374.52 % | 438.060 M 12.70 % | 388.688 M -0.31 % | 389.891 M 16.72 % | 334.047 M 14.38 % | 292.058 M 27.75 % | 228.623 M 18.51 % | 192.919 M -0.66 % | 194.194 M -28.66 % | 272.199 M -89.94 % | 2.706 B -63.00 % | 7.315 B 39.78 % | 5.233 B 1 732.31 % | 285.592 M -95.63 % | 6.535 B 20.69 % | 5.415 B 14.89 % | 4.713 B 47.89 % | 3.187 B |
| Investissements à court terme | 1.457 M 0.44 % | 1.450 M 0.37 % | 1.445 M 0.55 % | 1.437 M 0.42 % | 1.431 M 0.42 % | 1.425 M 0.45 % | 1.419 M 0.47 % | 1.412 M 0.28 % | 1.408 M 0.28 % | 1.404 M -93.67 % | 22.197 M -7.53 % | 24.005 M -92.56 % | 322.821 M -0.48 % | 324.362 M -0.08 % | 324.622 M 1 060.77 % | 27.966 M -16.13 % | 33.343 M 0.80 % | 33.077 M 71.55 % | 19.282 M -23.85 % | 25.320 M -90.77 % | 274.399 M -55.99 % | 623.479 M 0.39 % | 621.044 M 3 444.97 % | 17.519 M 6.36 % | 16.472 M -97.32 % | 615.466 M 48.41 % | 414.713 M -20.61 % | 522.354 M 0.28 % | 520.899 M -0.66 % | 524.349 M -15.60 % | 621.241 M 118.12 % | 284.810 M 148.04 % | 114.825 M 47.80 % | 77.692 M -36.63 % | 122.599 M -17.10 % | 147.880 M 0.36 % | 147.344 M -49.77 % | 293.330 M -4.64 % | 307.612 M 9.73 % | 280.328 M 0.45 % | 279.084 M -25.49 % | 374.553 M 99.92 % | 187.352 M -15.31 % | 221.216 M 22.78 % | 180.170 M -9.23 % | 198.494 M -27.40 % | 273.422 M 142.37 % | 112.813 M 132.90 % | 48.439 M 83.98 % | 26.329 M -68.36 % | 83.201 M 1 587.31 % | 4.931 M -97.87 % | 231.537 M -78.72 % | 1.088 B 1 277.47 % | 78.994 M -92.32 % | 1.029 B 0.66 % | 1.022 B 177.00 % | 369.111 M -25.53 % | 495.676 M 18.98 % | 416.618 M 26.94 % | 328.211 M -23.86 % | 431.086 M -12.28 % | 491.462 M |
| Trésorerie et équivalents de trésorerie | 17.817 M -49.19 % | 35.065 M -10.96 % | 39.382 M -23.09 % | 51.205 M -26.32 % | 69.494 M -21.67 % | 88.718 M -41.42 % | 151.441 M -4.37 % | 158.366 M 46.11 % | 108.390 M -33.03 % | 161.839 M -62.31 % | 429.448 M -29.00 % | 604.855 M 166.18 % | 227.236 M -52.08 % | 474.235 M -41.87 % | 815.809 M 41.89 % | 574.946 M 600.66 % | 82.058 M -42.89 % | 143.672 M 15.92 % | 123.945 M -53.11 % | 264.350 M 38.42 % | 190.972 M 203.41 % | 62.941 M -64.75 % | 178.568 M -85.12 % | 1.200 B 68.02 % | 714.290 M 267.87 % | 194.171 M -66.95 % | 587.543 M -25.53 % | 789.010 M -27.27 % | 1.085 B -18.15 % | 1.325 B -34.02 % | 2.009 B 450.10 % | 365.170 M 28.09 % | 285.084 M -37.68 % | 457.440 M 37.03 % | 333.832 M 47.66 % | 226.083 M 77.22 % | 127.574 M -59.22 % | 312.867 M -17.49 % | 379.204 M -10.33 % | 422.884 M 36.70 % | 309.344 M 20.52 % | 256.677 M 1.35 % | 253.265 M 66.56 % | 152.056 M -26.38 % | 206.533 M -9.61 % | 228.498 M -43.39 % | 403.626 M 123.90 % | 180.271 M 87.70 % | 96.042 M 22.86 % | 78.169 M -79.40 % | 379.463 M 61.28 % | 235.280 M -31.96 % | 345.800 M -4.26 % | 361.179 M 7.53 % | 335.883 M -34.88 % | 515.819 M -34.70 % | 789.910 M -16.65 % | 947.659 M 35.24 % | 700.699 M 8.38 % | 646.512 M -16.77 % | 776.800 M -24.39 % | 1.027 B 172.27 % | 377.315 M |
| Liquidités et placements à court terme | 19.274 M -47.22 % | 36.515 M -10.56 % | 40.827 M -22.44 % | 52.642 M -25.78 % | 70.925 M -21.32 % | 90.143 M -41.03 % | 152.860 M -4.33 % | 159.778 M 45.52 % | 109.798 M -32.74 % | 163.243 M -63.86 % | 451.645 M -28.18 % | 628.860 M 14.33 % | 550.057 M -31.12 % | 798.597 M -29.97 % | 1.140 B 89.15 % | 602.912 M 422.45 % | 115.401 M -34.71 % | 176.749 M 23.40 % | 143.227 M -50.56 % | 289.670 M -37.76 % | 465.371 M -32.20 % | 686.420 M -14.16 % | 799.612 M -34.33 % | 1.218 B 66.63 % | 730.762 M -9.74 % | 809.637 M -19.22 % | 1.002 B -23.57 % | 1.311 B -18.33 % | 1.606 B -13.19 % | 1.850 B -29.67 % | 2.630 B 304.63 % | 649.980 M 62.53 % | 399.909 M -25.27 % | 535.132 M 17.24 % | 456.432 M 22.05 % | 373.963 M 36.03 % | 274.918 M -54.65 % | 606.197 M -11.74 % | 686.816 M -2.33 % | 703.212 M 19.51 % | 588.428 M -6.78 % | 631.230 M 43.26 % | 440.617 M 18.04 % | 373.272 M -3.47 % | 386.703 M -9.44 % | 426.992 M -36.93 % | 677.049 M 131.01 % | 293.084 M 102.85 % | 144.481 M 38.26 % | 104.498 M -77.41 % | 462.665 M 92.61 % | 240.211 M -58.39 % | 577.337 M -60.16 % | 1.449 B 249.33 % | 414.877 M -73.15 % | 1.545 B -14.75 % | 1.812 B 37.63 % | 1.317 B 10.06 % | 1.196 B 12.53 % | 1.063 B -3.79 % | 1.105 B -24.23 % | 1.458 B 67.87 % | 868.777 M |
| Total des actifs courants | 11.728 B 3.22 % | 11.362 B -5.91 % | 12.075 B -1.51 % | 12.261 B 3.03 % | 11.900 B -9.03 % | 13.081 B -2.41 % | 13.405 B 1.72 % | 13.178 B 5.67 % | 12.470 B 4.02 % | 11.988 B -0.01 % | 11.990 B 3.86 % | 11.544 B 5.01 % | 10.993 B -3.41 % | 11.382 B 1.31 % | 11.235 B -0.95 % | 11.343 B 8.33 % | 10.471 B 4.19 % | 10.049 B 1.44 % | 9.907 B 6.45 % | 9.307 B 1.51 % | 9.168 B 2.56 % | 8.940 B -4.67 % | 9.377 B 5.87 % | 8.857 B 13.71 % | 7.790 B 7.25 % | 7.263 B 1.69 % | 7.142 B 0.19 % | 7.129 B -0.53 % | 7.167 B 5.74 % | 6.778 B -10.38 % | 7.563 B 58.59 % | 4.769 B 18.99 % | 4.008 B -9.30 % | 4.418 B 8.62 % | 4.068 B 3.13 % | 3.945 B -1.21 % | 3.993 B -1.39 % | 4.049 B -18.59 % | 4.973 B -11.04 % | 5.590 B 4.59 % | 5.345 B -2.08 % | 5.459 B -7.29 % | 5.888 B -6.61 % | 6.305 B -7.94 % | 6.848 B 5.39 % | 6.498 B -4.99 % | 6.839 B 7.90 % | 6.338 B 7.86 % | 5.876 B 4.67 % | 5.614 B 0.42 % | 5.591 B 8.43 % | 5.156 B 9.07 % | 4.727 B 6.43 % | 4.442 B 1.19 % | 4.390 B -63.21 % | 11.932 B 7.88 % | 11.060 B 20.37 % | 9.188 B 7.27 % | 8.565 B 12.58 % | 7.608 B 1.94 % | 7.463 B 5.41 % | 7.080 B 23.98 % | 5.711 B |
| Inventaire | 403.835 M 0.00 % | 403.835 M 0.00 % | 403.835 M -10.05 % | 448.968 M -39.27 % | 739.327 M -3.85 % | 768.969 M -5.93 % | 817.441 M 60.64 % | 508.863 M 11.16 % | 457.793 M 23.93 % | 369.406 M 23.26 % | 299.701 M 34.40 % | 222.988 M 19.10 % | 187.229 M 10.60 % | 169.284 M 17.75 % | 143.769 M 13.91 % | 126.218 M 0.47 % | 125.624 M 0.59 % | 124.886 M 0.01 % | 124.878 M 0.40 % | 124.377 M 2.91 % | 120.862 M 0.61 % | 120.135 M 0.00 % | 120.135 M -0.29 % | 120.488 M 2.78 % | 117.233 M 0.88 % | 116.208 M -82.43 % | 661.232 M -42.74 % | 1.155 B 37.58 % | 839.296 M 58.73 % | 528.763 M 59.50 % | 331.516 M 66.83 % | 198.720 M -35.49 % | 308.029 M 171.26 % | 113.555 M 6.59 % | 106.531 M 8.75 % | 97.963 M 47.61 % | 66.364 M 15.91 % | 57.253 M 2 684.85 % | 2.056 M 0.29 % | 2.050 M -19.00 % | 2.531 M 115.96 % | 1.172 M -65.54 % | 3.401 M -33.71 % | 5.130 M -1.80 % | 5.224 M 24.00 % | 4.213 M 28.61 % | 3.276 M -36.34 % | 5.146 M 38.78 % | 3.708 M -21.90 % | 4.748 M 65.49 % | 2.869 M -37.45 % | 4.587 M -99.40 % | 768.403 M 48 842.87 % | 1.570 M -99.76 % | 652.899 M 28 485.77 % | 2.284 M 4.48 % | 2.186 M -33.21 % | 3.273 M -31.55 % | 4.781 M -52.66 % | 10.101 M 315.85 % | 2.429 M 82.22 % | 1.333 M -26.44 % | 1.812 M |
| Créances nettes | 10.618 B 3.94 % | 10.216 B -7.40 % | 11.032 B -0.62 % | 11.101 B 4.21 % | 10.652 B -11.55 % | 12.043 B 0.35 % | 12.001 B 3.40 % | 11.607 B 5.59 % | 10.993 B 2.73 % | 10.701 B 1.27 % | 10.567 B 5.15 % | 10.049 B 5.67 % | 9.510 B -3.30 % | 9.834 B 4.15 % | 9.442 B -7.11 % | 10.165 B 3.97 % | 9.777 B 5.82 % | 9.239 B 1.55 % | 9.098 B 8.00 % | 8.425 B 4.18 % | 8.086 B 18.73 % | 6.811 B -13.80 % | 7.901 B 12.67 % | 7.012 B 28.42 % | 5.460 B 11.09 % | 4.915 B -4.84 % | 5.165 B 17.60 % | 4.392 B 1.05 % | 4.346 B 8.75 % | 3.997 B -8.56 % | 4.371 B 22.57 % | 3.566 B 17.28 % | 3.041 B -6.77 % | 3.261 B 7.83 % | 3.025 B 3.34 % | 2.927 B -5.70 % | 3.104 B 8.34 % | 2.865 B -24.16 % | 3.778 B -12.68 % | 4.326 B 21.34 % | 3.565 B 11.27 % | 3.204 B -37.39 % | 5.117 B 44.80 % | 3.534 B -19.36 % | 4.383 B 9.89 % | 3.988 B -28.65 % | 5.590 B 54.87 % | 3.609 B 5.57 % | 3.419 B -3.22 % | 3.533 B -22.87 % | 4.580 B 37.74 % | 3.325 B 4.29 % | 3.189 B 14.02 % | 2.797 B -0.81 % | 2.819 B -63.28 % | 7.678 B 297.62 % | 1.931 B -26.73 % | 2.635 B -60.85 % | 6.731 B | 0.000 -100.00 % | 941.024 M 3.66 % | 907.812 M -45.11 % | 1.654 B |
| Actifs fiscaux | 346.224 M -0.03 % | 346.325 M -3.48 % | 358.801 M 28.16 % | 279.957 M -15.39 % | 330.864 M -0.52 % | 332.582 M 68.66 % | 197.193 M 3.77 % | 190.025 M -4.93 % | 199.871 M 28.95 % | 154.999 M -6.07 % | 165.008 M 124.70 % | 73.435 M 3.21 % | 71.154 M 2.06 % | 69.719 M -0.62 % | 70.150 M -6.74 % | 75.222 M 9.68 % | 68.581 M -2.43 % | 70.291 M 3.02 % | 68.229 M 13.25 % | 60.245 M -21.46 % | 76.704 M 2.30 % | 74.982 M 8.32 % | 69.223 M -71.94 % | 246.733 M 1.54 % | 242.980 M -40.47 % | 408.196 M 44.16 % | 283.164 M -0.29 % | 283.979 M -0.30 % | 284.833 M -31.25 % | 414.286 M 59.08 % | 260.427 M 144.47 % | 106.528 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.808 M | 0.000 | 0.000 -100.00 % | 6.671 M -31.52 % | 9.742 M -98.68 % | 735.838 M 7 088.23 % | -10.530 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.282 B -8.45 % | 3.585 B -8.18 % | 3.905 B -8.63 % | 4.274 B 6.50 % | 4.013 B 2.52 % | 3.914 B 10.90 % | 3.529 B 25.92 % | 2.803 B 16.10 % | 2.414 B 12.49 % | 2.146 B -8.34 % | 2.341 B 15.74 % | 2.023 B 15.07 % | 1.758 B -1.01 % | 1.776 B -3.88 % | 1.848 B 25.28 % | 1.475 B -1.32 % | 1.494 B 0.28 % | 1.490 B 31.06 % | 1.137 B -3.74 % | 1.181 B -17.87 % | 1.438 B -5.76 % | 1.526 B -4.16 % | 1.593 B -7.79 % | 1.727 B 11.40 % | 1.550 B 10.82 % | 1.399 B -6.34 % | 1.494 B -10.22 % | 1.664 B 9.65 % | 1.517 B 5.61 % | 1.437 B -10.30 % | 1.602 B 15.80 % | 1.383 B 15.24 % | 1.200 B 1.39 % | 1.184 B 6.96 % | 1.107 B 4.69 % | 1.057 B 2.14 % | 1.035 B -4.53 % | 1.084 B 13.96 % | 951.385 M -28.54 % | 1.331 B -1.16 % | 1.347 B -4.95 % | 1.417 B -21.94 % | 1.815 B -13.20 % | 2.091 B 5.43 % | 1.984 B 1.79 % | 1.949 B 0.17 % | 1.946 B -3.85 % | 2.023 B 1.93 % | 1.985 B -7.21 % | 2.139 B 11.43 % | 1.920 B -3.14 % | 1.982 B 9.89 % | 1.804 B 3.64 % | 1.740 B 16.93 % | 1.488 B -32.69 % | 2.211 B 22.72 % | 1.802 B 1.28 % | 1.779 B 441.51 % | 328.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 B |
| Impôts à payer | 793.073 K -33.33 % | 1.190 M 49.47 % | 795.821 K 104.06 % | 390.000 K -41.35 % | 665.000 K -43.55 % | 1.178 M 50.15 % | 784.549 K 100.65 % | 391.000 K -52.78 % | 828.000 K -17.45 % | 1.003 M 67.18 % | 599.961 K 248.81 % | 172.000 K -66.60 % | 515.000 K -46.13 % | 956.000 K 56.40 % | 611.255 K 146.47 % | 248.000 K -43.25 % | 437.000 K -45.03 % | 795.000 K 10.16 % | 721.701 K 99.92 % | 361.000 K -71.99 % | 1.289 M 41.34 % | 912.000 K 58.36 % | 575.897 K 67.41 % | 344.000 K -22.52 % | 444.000 K -51.48 % | 915.000 K 40.11 % | 653.078 K 69.63 % | 385.000 K -50.32 % | 775.000 K -31.42 % | 1.130 M 48.32 % | 761.843 K 76.35 % | 432.000 K -49.88 % | 862.000 K -57.91 % | 2.048 M 26.16 % | 1.623 M 27.82 % | 1.270 M -47.95 % | 2.440 M -2.13 % | 2.493 M 2 757.77 % | 87.236 K | 0.000 -100.00 % | 281.000 K -91.63 % | 3.359 M 0.63 % | 3.338 M 35.03 % | 2.472 M -18.04 % | 3.016 M -65.65 % | 8.780 M 15.97 % | 7.571 M 30.29 % | 5.811 M 11.86 % | 5.195 M -37.74 % | 8.344 M 53.79 % | 5.425 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.466 M 60.31 % | 10.895 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 % | 11.417 M -50.55 % | 23.089 M -59.26 % | 56.678 M | 0.000 -100.00 % | 57.379 M -0.62 % | 57.737 M -0.60 % | 58.087 M -0.60 % | 58.437 M -0.60 % | 58.791 M -0.60 % | 59.145 M -2.51 % | 60.669 M -0.57 % | 61.015 M -0.58 % | 61.369 M -0.57 % | 61.723 M -2.86 % | 63.542 M | 0.000 -100.00 % | 65.624 M -0.35 % | 65.852 M 37.29 % | 47.966 M 0.00 % | 47.966 M -5.83 % | 50.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 4.369 M -7.63 % | 4.729 M -5.26 % | 4.992 M 3.02 % | 4.846 M -27.61 % | 6.694 M -6.94 % | 7.193 M 27.72 % | 5.632 M -24.63 % | 7.472 M 12.09 % | 6.666 M -13.78 % | 7.731 M 49.84 % | 5.160 M 239.22 % | 1.521 M 620.85 % | 211.000 K 1 017.39 % | -23.000 K | 0.000 100.00 % | -38.000 K -115.90 % | 239.000 K -50.31 % | 481.000 K -38.62 % | 783.630 K -42.12 % | 1.354 M -16.93 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 0.00 % | -35.000 K 99.89 % | -30.439 M 0.00 % | -30.438 M -0.01 % | -30.436 M -0.01 % | -30.434 M 0.00 % | -30.433 M 39.32 % | -50.152 M -26.42 % | -39.672 M -27.27 % | -31.172 M -40.19 % | -22.235 M -64.41 % | -13.524 M -139.40 % | -5.649 M -1 006.74 % | 623.000 K -92.26 % | 8.048 M -39.72 % | 13.350 M -27.74 % | 18.475 M -16.75 % | 22.193 M 70.48 % | 13.018 M 4.64 % | 12.441 M 11.63 % | 11.144 M 10.39 % | 10.095 M 129.41 % | -34.326 M -22.18 % | -28.093 M -118.44 % | 152.340 M -15.38 % | 180.036 M -21.30 % | 228.765 M 2.87 % | 222.384 M 38.29 % | 160.805 M -0.31 % | 161.300 M -1.89 % | 164.408 M -1.54 % | 166.975 M |
| Obligations de location-acquisition | 25.967 M -14.83 % | 30.491 M -13.37 % | 35.195 M -11.99 % | 39.992 M 10.55 % | 36.177 M 8.28 % | 33.411 M 31.45 % | 25.418 M -1.20 % | 25.728 M 5.87 % | 24.302 M 18.40 % | 20.525 M 33.60 % | 15.363 M 1.26 % | 15.173 M 11.69 % | 13.585 M -10.67 % | 15.207 M -96.46 % | 429.480 M 2 063.30 % | 19.853 M 2.70 % | 19.331 M 21.05 % | 15.969 M -12.26 % | 18.201 M -3.50 % | 18.860 M -8.38 % | 20.586 M 14.43 % | 17.990 M 182.01 % | 6.379 M 8.54 % | 5.877 M 32.81 % | 4.425 M -10.89 % | 4.966 M -9.59 % | 5.493 M 19.86 % | 4.583 M -8.83 % | 5.027 M 41.05 % | 3.564 M -10.88 % | 3.999 M -9.77 % | 4.432 M -8.90 % | 4.865 M -12.77 % | 5.577 M -4.77 % | 5.857 M -11.73 % | 6.635 M 68.96 % | 3.927 M -17.86 % | 4.781 M -39.92 % | 7.957 M -39.24 % | 13.096 M 47.64 % | 8.870 M -10.51 % | 9.912 M -8.73 % | 10.860 M -7.99 % | 11.803 M 71.98 % | 6.863 M 10.50 % | 6.211 M 10.16 % | 5.638 M -7.45 % | 6.092 M -2.26 % | 6.233 M -4.11 % | 6.500 M -9.32 % | 7.168 M -98.17 % | 392.288 M | 0.000 -100.00 % | 1.242 B 48 375.67 % | 2.562 M -18.08 % | 3.127 M | 0.000 | 0.000 -100.00 % | 6.729 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 -100.00 % | 847.934 M | 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 | 734.850 M -42.40 % | 1.276 B 0.00 % | 1.276 B 73.61 % | 734.850 M 0.00 % | 734.850 M 0.00 % | 734.850 M -42.40 % | 1.276 B 4.40 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B -19.57 % | 1.519 B 24.34 % | 1.222 B 66.29 % | 734.849 M -39.86 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B 66.29 % | 734.849 M 0.00 % | 734.849 M 0.00 % | 734.850 M 0.00 % | 734.849 M 0.00 % | 734.849 M 0.00 % | 734.849 M 0.00 % | 734.850 M 0.00 % | 734.849 M 0.00 % | 734.849 M 0.00 % | 734.849 M 0.00 % | 734.849 M | 0.000 -100.00 % | 701.886 M -65.86 % | 2.056 B 3.69 % | 1.982 B -3.56 % | 2.056 B -0.72 % | 2.071 B 0.03 % | 2.070 B -0.48 % | 2.080 B 0.57 % | 2.068 B 0.06 % | 2.067 B -0.08 % | 2.069 B 0.22 % | 2.064 B 0.20 % | 2.060 B 0.26 % | 2.054 B 0.01 % | 2.054 B 0.28 % | 2.048 B -0.43 % | 2.057 B 0.87 % | 2.040 B 16.87 % | 1.745 B -0.51 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.15 % | 1.751 B -0.75 % | 1.765 B -0.49 % | 1.773 B -16.18 % | 2.116 B 0.38 % | 2.107 B -0.08 % | 2.109 B 0.43 % | 2.100 B -0.20 % | 2.104 B 0.56 % | 2.093 B |
| Impôts différés passifs non courants | 174.649 M -0.01 % | 174.663 M -0.03 % | 174.716 M 0.26 % | 174.260 M -0.04 % | 174.338 M -0.03 % | 174.392 M -14.85 % | 204.810 M 28.12 % | 159.854 M -0.04 % | 159.925 M -0.03 % | 159.971 M -0.20 % | 160.294 M -0.16 % | 160.554 M -0.04 % | 160.615 M 0.03 % | 160.574 M 0.20 % | 160.260 M 31.44 % | 121.923 M -0.05 % | 121.985 M 0.04 % | 121.931 M 0.08 % | 121.839 M 0.01 % | 121.833 M 259 119.15 % | 47.000 K 193.75 % | 16.000 K 176.24 % | 5.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.566 M 2.91 % | 122.021 M 315.29 % | -56.678 M | 0.000 100.00 % | -57.379 M 0.62 % | -57.737 M 0.60 % | -58.087 M 0.60 % | -58.437 M 0.60 % | -58.791 M -179.80 % | 73.676 M 221.44 % | -60.669 M -193.79 % | 64.687 M 7.27 % | 60.301 M 197.70 % | -61.723 M 2.86 % | -63.542 M | 0.000 100.00 % | -65.624 M 0.35 % | -65.852 M -37.29 % | -47.966 M -259.29 % | 30.112 M 159.12 % | -50.934 M | 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 | 14.629 B 2.36 % | 14.291 B -3.78 % | 14.853 B -1.95 % | 15.148 B 2.06 % | 14.842 B -7.31 % | 16.014 B 0.44 % | 15.943 B 2.20 % | 15.600 B 4.83 % | 14.881 B 3.74 % | 14.344 B 0.38 % | 14.290 B 4.02 % | 13.738 B 4.18 % | 13.186 B -2.87 % | 13.576 B -0.19 % | 13.601 B -0.22 % | 13.631 B 7.99 % | 12.623 B 3.75 % | 12.166 B 2.66 % | 11.851 B 4.40 % | 11.351 B 7.89 % | 10.521 B 3.01 % | 10.214 B -3.62 % | 10.597 B 1.65 % | 10.425 B 11.55 % | 9.345 B 4.67 % | 8.929 B 3.39 % | 8.636 B -0.26 % | 8.658 B -0.42 % | 8.695 B 2.67 % | 8.469 B -6.27 % | 9.036 B 13.17 % | 7.985 B 13.27 % | 7.049 B -4.52 % | 7.383 B 0.52 % | 7.345 B 0.88 % | 7.281 B 2.42 % | 7.109 B -2.78 % | 7.312 B -14.42 % | 8.544 B -8.22 % | 9.310 B 3.60 % | 8.986 B -3.08 % | 9.272 B -4.17 % | 9.676 B -3.51 % | 10.028 B -6.02 % | 10.671 B 3.80 % | 10.280 B -2.65 % | 10.559 B 7.92 % | 9.785 B 4.72 % | 9.344 B 4.02 % | 8.983 B 2.33 % | 8.778 B 5.11 % | 8.351 B 6.46 % | 7.844 B 5.18 % | 7.458 B 0.87 % | 7.394 B -52.14 % | 15.448 B 6.52 % | 14.502 B 14.52 % | 12.663 B 3.60 % | 12.223 B 8.66 % | 11.249 B 1.06 % | 11.130 B 3.37 % | 10.768 B 12.87 % | 9.540 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 -100.00 % | 10.351 M -9.32 % | 11.414 M -40.76 % | 19.268 M 42.72 % | 13.501 M 115.62 % | -86.411 M -16 613.88 % | -517.000 K 40.85 % | -874.000 K -176.40 % | 1.144 M -95.32 % | 24.467 M 488.80 % | -6.293 M -388.93 % | 2.178 M 218.50 % | -1.838 M 77.69 % | -8.239 M | 0.000 | 0.000 100.00 % | -5.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.261 M 180.77 % | -192.236 M -173.40 % | 261.903 M 406.38 % | -85.482 M -106.49 % | 1.317 B 99.84 % | 658.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 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 |
| 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 % | -62.261 M -166.47 % | 93.662 M 305.24 % | -45.636 M -52.81 % | -29.864 M -117.96 % | 166.315 M | 0.000 | 0.000 100.00 % | -40.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K -59.99 % | 1.457 M -0.07 % | 1.458 M 0.07 % | 1.457 M -0.07 % | 1.458 M -61.53 % | 3.790 M 0.03 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.636 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 |
| Variation du fonds de roulement | -80.462 M -463.07 % | -14.290 M 63.91 % | -39.590 M -114.57 % | 271.815 M -76.89 % | 1.176 B 185.74 % | 411.687 M 216.28 % | 130.166 M 133.40 % | -389.760 M 24.10 % | -513.509 M 42.39 % | -891.369 M -157.97 % | -345.532 M 42.58 % | -601.753 M -89.46 % | -317.616 M 66.57 % | -950.130 M -189.45 % | 1.062 B 92.90 % | 550.644 M 281.84 % | -302.822 M -1 736.61 % | 18.503 M 107.10 % | -260.572 M -224.29 % | 209.651 M 190.05 % | -232.819 M -2 688.25 % | -8.350 M 99.29 % | -1.181 B -493.43 % | 300.164 M 165.42 % | -458.850 M -61.77 % | -283.641 M 46.16 % | -526.800 M -54.51 % | -340.951 M 29.42 % | -483.037 M 41.62 % | -827.422 M -325.48 % | -194.469 M 61.00 % | -498.593 M -1 731.85 % | -27.218 M 84.55 % | -176.134 M -156.07 % | 314.155 M 1 090.09 % | -31.730 M 89.34 % | -297.691 M -174.94 % | 397.217 M -70.87 % | 1.363 B 310.15 % | 332.431 M 356.66 % | -129.520 M -78.36 % | -72.617 M -141.51 % | 174.954 M 8.71 % | 160.941 M 355.11 % | -63.087 M 82.97 % | -370.482 M -235.09 % | 274.257 M 3 689.64 % | 7.237 M 101.60 % | -452.110 M -44.97 % | -311.863 M -433.36 % | 93.552 M 121.31 % | -438.990 M -579.00 % | 91.647 M 24.41 % | 73.666 M 125.64 % | -287.279 M 76.25 % | -1.209 B -1 240.59 % | 106.036 M -45.28 % | 193.781 M 163.24 % | -306.435 M -42.58 % | -214.919 M 77.00 % | -934.392 M -166.73 % | -350.308 M -250.68 % | 232.484 M 159.37 % | -391.599 M -10.18 % | -355.430 M 51.69 % | -735.655 M |
| Comptes débiteurs | -473.182 M -173.10 % | 647.326 M 577.70 % | 95.518 M 128.95 % | -329.888 M -131.27 % | 1.055 B 449.84 % | 191.889 M 146.63 % | -411.535 M -3.73 % | -396.750 M -743.79 % | -47.020 M -144.49 % | 105.684 M 161.94 % | -170.617 M 60.31 % | -429.850 M -267.61 % | 256.452 M 228.29 % | -199.907 M -119.84 % | 1.008 B 1 358.81 % | -80.053 M -155.28 % | 144.802 M 185.52 % | -169.321 M 69.92 % | -562.912 M -464.89 % | -99.649 M -174.78 % | 133.252 M -70.28 % | 448.383 M 563.76 % | 67.552 M 128.37 % | -238.150 M -65.57 % | -143.834 M -231.00 % | 109.793 M 421.18 % | -34.184 M 54.22 % | -74.671 M 2.86 % | -76.866 M 60.69 % | -195.517 M -2 195.05 % | 9.332 M 141.87 % | -22.288 M -119.13 % | 116.490 M 340.58 % | -48.421 M 21.49 % | -61.672 M -28.24 % | -48.092 M 23.06 % | -62.506 M -108.09 % | 772.597 M 1 184.58 % | -71.235 M 88.44 % | -616.014 M -752.94 % | 94.344 M -35.38 % | 145.990 M 124.70 % | 64.970 M -88.86 % | 582.976 M 267.41 % | -348.227 M -248.30 % | 234.808 M 149.28 % | -476.462 M -205.39 % | -156.016 M -318.28 % | 71.476 M -38.30 % | 115.843 M -49.39 % | 228.888 M 188.77 % | -257.856 M -33.08 % | -193.756 M -9 491.95 % | 2.063 M -99.10 % | 228.049 M 200.04 % | -227.948 M | 0.000 -100.00 % | 212.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -118.571 M -362.72 % | 45.132 M -13.05 % | 51.905 M 75.10 % | 29.643 M 150.43 % | 11.837 M -96.98 % | 391.825 M 867.23 % | -51.070 M 42.22 % | -88.388 M -26.80 % | -69.704 M 9.14 % | -76.713 M -114.53 % | -35.759 M -99.26 % | -17.946 M 29.66 % | -25.514 M -34.63 % | -18.951 M -3 090.40 % | -594.000 K 19.51 % | -738.000 K -9 125.00 % | -8.000 K 98.41 % | -501.755 K 85.61 % | -3.488 M -379.78 % | -727.000 K 99.73 % | -264.516 M -460.67 % | -47.179 M -114.37 % | 328.373 M 1 825.72 % | 17.052 M 104.26 % | -400.381 M -181.13 % | 493.498 M 256.45 % | -315.434 M -1.58 % | -310.533 M 16.80 % | -373.221 M 62.45 % | -993.874 M -172.12 % | -365.236 M -420.01 % | 114.132 M 139.56 % | -288.492 M -127 651 427.43 % | 226.000 100.00 % | -110.071 M -3.08 % | -106.787 M -95.01 % | -54.761 M -887 580.34 % | -6.169 K -101.28 % | 481.000 K 135.39 % | -1.359 M -160.97 % | 2.229 M 42.55 % | 1.564 M 1 563.51 % | 94.000 K 109.30 % | -1.011 M -7.90 % | -937.000 K -150.10 % | 1.870 M 230.05 % | -1.438 M -238.27 % | 1.040 M 155.35 % | -1.879 M -190.83 % | 2.069 M 375.11 % | -752.000 K 66.80 % | -2.265 M -553.00 % | 500.000 K 133.57 % | 214.070 K 318.44 % | -98.000 K -109.02 % | 1.087 M -27.92 % | 1.508 M -71.65 % | 5.320 M 169.34 % | -7.672 M -600.00 % | -1.096 M -328.81 % | 479.000 K 126.43 % | -1.812 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -310.529 M -16.95 % | -265.522 M 32.24 % | -391.832 M -226.67 % | 309.322 M 216.44 % | 97.752 M -76.69 % | 419.372 M -47.54 % | 799.394 M 271.86 % | 214.974 M -16.90 % | 258.680 M 257.11 % | -164.650 M -148.50 % | 339.512 M 40.81 % | 241.114 M 2 573.47 % | -9.748 M 71.02 % | -33.642 M 90.24 % | -344.587 M -1 228.71 % | -25.934 M -1 418.45 % | 1.967 M -99.49 % | 382.039 M 36.16 % | 280.582 M 209.02 % | -257.365 M -194.14 % | -87.497 M -115.24 % | -40.651 M 68.37 % | -128.527 M -173.13 % | 175.761 M 16.78 % | 150.502 M 347.00 % | -60.931 M 62.56 % | -162.731 M -216.55 % | 139.629 M 66.67 % | 83.777 M 157.55 % | -145.570 M -163.43 % | 229.491 M 39.55 % | 164.454 M 167.62 % | 61.450 M 9.22 % | 56.264 M -64.19 % | 157.109 M 571.95 % | 23.381 M 147.99 % | -48.720 M 74.96 % | -194.589 M -499.02 % | -32.485 M 6.24 % | -34.648 M -88.42 % | -18.389 M 95.41 % | -400.242 M -45.24 % | -275.567 M -375.70 % | 99.952 M 318.31 % | 23.894 M 588.93 % | -4.887 M 93.47 % | -74.814 M -442.74 % | 21.828 M 114.85 % | -147.020 M -167.35 % | 218.280 M 385.82 % | -76.370 M -164.34 % | 118.703 M -69.69 % | 391.674 M 205.76 % | 128.099 M 109.17 % | -1.397 B -180.89 % | 1.727 B | 0.000 100.00 % | -4.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 703.249 M 348.40 % | -283.106 M -233.80 % | 211.591 M -12.01 % | 240.476 M 4 027.42 % | -6.123 M 97.10 % | -211.411 M 67.45 % | -649.518 M -313.93 % | -156.914 M 75.36 % | -636.781 M 16.51 % | -762.699 M -74.25 % | -437.713 M -16.02 % | -377.258 M 30.95 % | -546.374 M 20.94 % | -691.067 M -265.32 % | 418.016 M -36.40 % | 657.225 M 246.42 % | -448.853 M -131.12 % | -194.207 M -972.51 % | 22.259 M -96.10 % | 570.153 M 305.20 % | -277.847 M -83.32 % | -151.566 M 85.87 % | -1.073 B -3 238.60 % | 34.180 M 107.08 % | -482.570 M -810.94 % | 67.878 M 108.24 % | -823.383 M -810.07 % | -90.475 M 49.57 % | -179.415 M -58.61 % | -113.114 M -120.18 % | 560.581 M 303.46 % | -275.523 M 13.71 % | -319.290 M -405.50 % | 104.515 M -52.21 % | 218.718 M 112.24 % | 103.052 M 229.34 % | -79.678 M 36.78 % | -126.030 M -108.59 % | 1.467 B 49.32 % | 982.612 M 581.40 % | -204.116 M -213.77 % | 179.406 M -53.28 % | 383.988 M 173.55 % | -522.081 M -299.07 % | 262.257 M 143.75 % | -599.466 M -172.78 % | 823.663 M 476.54 % | 142.863 M 137.83 % | -377.606 M 41.38 % | -644.107 M -955.30 % | -61.035 M 79.59 % | -299.085 M -187.57 % | -104.006 M -82.48 % | -56.996 M -106.47 % | 881.248 M 132.54 % | -2.708 B -2 680.42 % | 104.949 M 738.92 % | -16.426 M 94.73 % | -311.755 M -50.43 % | -207.247 M 77.79 % | -933.296 M -166.06 % | -350.787 M -249.72 % | 234.296 M 159.83 % | -391.599 M -10.18 % | -355.430 M 51.69 % | -735.655 M |
| Autres éléments non monétaires | 38.126 M 233.90 % | 11.418 M -95.73 % | 267.205 M 1 272.32 % | 19.471 M 154.02 % | -36.043 M 95.49 % | -799.673 M -16.71 % | -685.176 M -799.15 % | 98.001 M -27.79 % | 135.722 M 2 279.84 % | 5.703 M -63.66 % | 15.694 M -93.62 % | 245.800 M 2 918.17 % | 8.144 M 129.32 % | -27.774 M -152.77 % | 52.637 M -3.55 % | 54.575 M -5.04 % | 57.474 M 123.99 % | 25.659 M -68.41 % | 81.215 M 234.54 % | -60.366 M -276.50 % | 34.201 M 47.33 % | 23.214 M -88.15 % | 195.940 M 2 193.04 % | 8.545 M -97.62 % | 358.643 M 151.27 % | 142.733 M 36.65 % | 104.455 M 208.94 % | 33.811 M -74.82 % | 134.294 M 76.35 % | 76.151 M 107.14 % | -1.067 B -1 109.81 % | 105.682 M 1 325.82 % | 7.412 M 135.54 % | -20.857 M 27.30 % | -28.691 M -208.22 % | 26.512 M 174.85 % | -35.418 M -140.42 % | 87.619 M 107.95 % | -1.102 B -52.90 % | -720.431 M -407.37 % | 234.383 M 13 194.55 % | 1.763 M 116.89 % | -10.440 M -143.89 % | 23.786 M 356.67 % | -9.267 M 38.53 % | -15.076 M 76.15 % | -63.205 M -228.45 % | 49.205 M 1 541.69 % | -3.413 M 70.86 % | -11.712 M -108.46 % | 138.430 M 1 056.57 % | 11.969 M 126.91 % | -44.480 M 74.54 % | -174.695 M -328.23 % | 76.544 M 110.66 % | 36.335 M 361.98 % | 7.865 M 135.65 % | -22.060 M -372.35 % | -4.670 M -106.26 % | 74.657 M 128.06 % | 32.735 M 118.41 % | -177.782 M -1 382.44 % | 13.863 M -76.78 % | 59.709 M -87.25 % | 468.152 M 130.52 % | 203.083 M |
| Trésorerie nette provenant des activités d'exploitation | 45.732 M 43.76 % | 31.812 M 139.30 % | -80.955 M -160.45 % | 133.920 M -85.50 % | 923.557 M 3 181.30 % | -29.973 M -110.68 % | 280.665 M 191.62 % | -306.330 M 25.22 % | -409.630 M 43.87 % | -729.775 M -64.73 % | -443.014 M -16.43 % | -380.509 M -10.19 % | -345.316 M 66.08 % | -1.018 B -182.58 % | 1.233 B 85.92 % | 663.089 M 360.16 % | -254.881 M -633.19 % | 47.803 M 120.71 % | -230.851 M -210.77 % | -74.283 M 30.78 % | -107.311 M -19.30 % | -89.954 M 90.17 % | -914.969 M -352.57 % | 362.267 M 1 025.19 % | -39.156 M 33.35 % | -58.750 M 84.57 % | -380.852 M -53.77 % | -247.671 M 2.47 % | -253.955 M 62.91 % | -684.764 M -2 114.83 % | -30.917 M 94.31 % | -543.691 M -2 482.00 % | 22.825 M 118.87 % | -120.975 M -124.30 % | 497.937 M 1 334.72 % | -40.328 M -5.42 % | -38.254 M -108.50 % | 450.304 M -9.51 % | 497.618 M 13 236.70 % | -3.788 M 97.22 % | -136.361 M 34.48 % | -208.137 M -246.80 % | 141.785 M -41.47 % | 242.244 M 401.84 % | -80.257 M 67.98 % | -250.653 M -227.50 % | 196.589 M 51.91 % | 129.413 M 134.17 % | -378.761 M -18.67 % | -319.167 M -204.79 % | 304.578 M 267.05 % | -182.329 M -2 235.25 % | 8.539 M 112.95 % | -65.963 M 85.37 % | -450.916 M 63.63 % | -1.240 B -718.30 % | 200.505 M -30.12 % | 286.919 M 242.01 % | -202.035 M -120.45 % | -91.646 M 88.91 % | -826.132 M -217.76 % | -259.990 M -1 476.31 % | -16.494 M 95.84 % | -396.324 M -70.66 % | -232.226 M 67.79 % | -720.919 M |
| Investissements dans les immobilisations corporelles | -165.000 K -1 070.21 % | -14.100 K 99.35 % | -2.182 M 40.17 % | -3.646 M -17.27 % | -3.109 M 55.92 % | -7.053 M 40.00 % | -11.755 M 7.33 % | -12.685 M 56.24 % | -28.986 M -45.73 % | -19.890 M 31.22 % | -28.917 M -380.27 % | -6.021 M 48.53 % | -11.699 M -448.73 % | -2.132 M 78.57 % | -9.946 M -70.49 % | -5.834 M -40.95 % | -4.139 M -127.42 % | -1.820 M 82.54 % | -10.424 M -38.34 % | -7.535 M -44.51 % | -5.214 M -222.65 % | -1.616 M 86.24 % | -11.742 M -23.97 % | -9.472 M -88.95 % | -5.013 M -601.12 % | -715.000 K 92.31 % | -9.296 M -42.16 % | -6.539 M 27.35 % | -9.001 M -904.58 % | -896.000 K 74.85 % | -3.562 M -140.06 % | -1.484 M 29.80 % | -2.114 M -1 255.13 % | -156.000 K 96.61 % | -4.604 M -225.37 % | -1.415 M 19.10 % | -1.749 M 23.42 % | -2.284 M -9.94 % | -2.077 M 33.26 % | -3.113 M -85.96 % | -1.674 M -128.38 % | -733.000 K 88.63 % | -6.445 M 78.98 % | -30.656 M -200.58 % | -10.199 M 30.71 % | -14.720 M -101.03 % | -7.322 M 57.41 % | -17.192 M 26.49 % | -23.387 M 37.42 % | -37.374 M 76.57 % | -159.518 M -479.81 % | -27.512 M -19.99 % | -22.928 M 34.47 % | -34.990 M 64.69 % | -99.082 M -19.09 % | -83.200 M -53.57 % | -54.176 M -9 176.71 % | -584.000 K 98.56 % | -40.419 M -159.06 % | -15.602 M -31.51 % | -11.864 M 48.23 % | -22.918 M 22.14 % | -29.435 M 74.93 % | -117.403 M -51.31 % | -77.589 M 42.25 % | -134.364 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.424 K | 0.000 100.00 % | -250.000 K -1 766.67 % | 15.000 K 2 331.12 % | 617.000 | 0.000 -100.00 % | 34.000 K 101.55 % | -2.200 M -2 064.76 % | 111.973 K 2 699.33 % | 4.000 K -97.10 % | 138.000 K -72.94 % | 510.000 K -93.96 % | 8.437 M 843 623.50 % | 1.000 K -98.80 % | 83.000 K -84.49 % | 535.000 K 123 699.61 % | 432.150 | 0.000 | 0.000 -100.00 % | 2.202 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B 153 995.44 % | -800.000 K | 0.000 | 0.000 -100.00 % | 196.000 -100.00 % | 321.982 M 8 516.06 % | 3.737 M 890.06 % | -473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 M 19.58 % | 6.397 M 136.65 % | -17.457 M | 0.000 | 0.000 -100.00 % | 1.784 M | 0.000 | 0.000 | 0.000 100.00 % | -41.682 M -217.27 % | 35.544 M 952.37 % | -4.170 M 85.43 % | -28.629 M 92.07 % | -361.063 M -415.67 % | -70.018 M -229.24 % | 54.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.000 K 93.74 % | -11.638 M -70.14 % | -6.840 M 49.33 % | -13.501 M -316.43 % | 6.238 M 114.83 % | -42.063 M -1 305.68 % | -2.992 M 99.04 % | -311.333 M -1 751.37 % | 18.853 M | 0.000 100.00 % | -296.655 M -5 616.09 % | 5.378 M 2 121.80 % | -266.000 K 98.07 % | -13.794 M -2 665.42 % | -498.803 K | 0.000 | 0.000 100.00 % | -2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.073 M 47.34 % | 2.764 M 1 076.17 % | 235.000 K 185.45 % | -275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M -98.32 % | 230.000 M 200.00 % | -230.000 M | 0.000 | 0.000 100.00 % | -210.540 M -227.07 % | -64.371 M | 0.000 | 0.000 100.00 % | -127.895 M -79.76 % | -71.146 M -354.29 % | 27.978 M 200.00 % | -27.978 M -171.50 % | 39.128 M 169.15 % | -56.582 M 91.29 % | -649.573 M | 0.000 | 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 % | -729.000 | 0.000 100.00 % | -1.000 K -100.00 % | 20.795 M 621.95 % | 2.880 M -99.07 % | 311.329 M 1 739.35 % | -18.991 M -111.58 % | 164.033 M 81 095.21 % | 202.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.040 M -97.58 % | 249.080 M -28.15 % | 346.651 M 209 991.52 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 100.00 % | -504.854 M | 0.000 | 0.000 -100.00 % | 5.225 M 216.16 % | -4.498 M -108.39 % | 53.626 M 164.86 % | 20.247 M 738.04 % | 2.416 M 109.02 % | -26.794 M -3 959.64 % | -660.000 K -101.17 % | 56.250 M 115.27 % | 26.130 M 110.17 % | -256.887 M -235.75 % | 189.242 M 908.86 % | 18.758 M -75.13 % | 75.418 M 50.83 % | 50.000 M | 0.000 -100.00 % | 66.967 M 6.40 % | 62.936 M 4.89 % | 60.000 M -0.98 % | 60.592 M 30.33 % | 46.492 M 66.08 % | 27.994 M -83.99 % | 174.858 M 178.88 % | 62.700 M 232.17 % | 18.876 M -85.11 % | 126.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 10.237 M -73.21 % | 38.207 M 335.02 % | -16.257 M -492.77 % | 4.139 M 892.57 % | 417.000 K 102.87 % | -14.535 M 9.53 % | -16.065 M -633.38 % | 3.012 M -2.68 % | 3.095 M 30.32 % | 2.375 M -20.12 % | 2.973 M -99.05 % | 313.136 M 1 934.75 % | -17.067 M -110.32 % | 165.366 M 515.86 % | -39.765 M 81.26 % | -212.219 M -498.34 % | -35.468 M -37.84 % | -25.731 M -176.99 % | -9.290 M 87.98 % | -77.256 M -16.56 % | -66.282 M -199.75 % | 66.445 M 123.25 % | -285.752 M -3 195.90 % | 9.230 M -97.42 % | 357.748 M 179.92 % | -447.613 M -741.47 % | 69.780 M 552.09 % | -15.435 M -131.40 % | 49.159 M 181.58 % | -60.262 M -106.53 % | 923.368 M 153.47 % | 364.285 M 397.56 % | -122.426 M -139.12 % | 312.974 M 402.30 % | -103.530 M 57.73 % | -244.928 M -299.60 % | -61.293 M 76.44 % | -260.202 M -817.31 % | 36.275 M 145.48 % | -79.752 M -826.80 % | 10.973 M 137.64 % | -29.155 M 45.46 % | -53.461 M -130.65 % | 174.412 M 5 219.23 % | -3.407 M 97.51 % | -136.923 M 29.50 % | -194.219 M -898.66 % | -19.448 M 90.75 % | -210.190 M -204.71 % | -68.981 M -189.61 % | 76.977 M 197.39 % | -79.040 M -30.73 % | -60.461 M -274.61 % | 34.627 M -72.04 % | 123.856 M 22.13 % | 101.417 M 197.85 % | -103.649 M -402.40 % | 34.276 M 145.39 % | -75.517 M 8.25 % | -82.311 M -171.34 % | 115.375 M -33.19 % | 172.687 M 221.46 % | -142.182 M -37 120.35 % | -382.000 K 99.02 % | -39.171 M -205.02 % | 37.299 M |
| Trésorerie nette utilisée pour les activités d'investissement | 10.072 M -73.63 % | 38.193 M 307.18 % | -18.435 M -3 839.36 % | 493.000 K 113.43 % | -3.670 M 80.35 % | -18.676 M 46.12 % | -34.661 M -49.57 % | -23.174 M -18.11 % | -19.620 M 52.13 % | -40.983 M -57.97 % | -25.944 M -108.45 % | 307.115 M 1 167.63 % | -28.766 M -117.62 % | 163.234 M 148.33 % | -337.727 M -58.80 % | -212.675 M -433.38 % | -39.873 M 3.56 % | -41.345 M -191.74 % | -14.172 M -108.63 % | 164.289 M -40.29 % | 275.155 M 324.85 % | 64.765 M 121.77 % | -297.494 M -122 831.51 % | -242.000 K -100.07 % | 352.735 M 178.68 % | -448.328 M -1 275.16 % | 38.150 M 274.22 % | -21.898 M -154.53 % | 40.158 M 165.66 % | -61.158 M -103.57 % | 1.715 B 373.64 % | 362.001 M 390.67 % | -124.540 M -139.16 % | 318.043 M 392.97 % | -108.559 M -182.22 % | 132.029 M 440.08 % | -38.823 M 85.11 % | -260.818 M -3 622.83 % | 7.404 M 108.86 % | -83.525 M -227.42 % | 65.549 M 745.90 % | 7.749 M 109.64 % | -80.396 M -193.98 % | 85.541 M 1 560.35 % | 5.152 M 106.76 % | -76.225 M 78.84 % | -360.297 M -256.69 % | -101.011 M 39.37 % | -166.610 M -283.73 % | -43.419 M 77.40 % | -192.117 M -135.55 % | -81.562 M -523.13 % | -13.089 M 54.83 % | -28.976 M 76.31 % | -122.303 M -167.72 % | -45.683 M 93.78 % | -734.346 M -557.73 % | 160.431 M 238.38 % | -115.936 M -18.41 % | -97.913 M -194.59 % | 103.511 M -54.95 % | 229.788 M 233.90 % | -171.617 M -45.70 % | -117.785 M -0.88 % | -116.760 M -20.29 % | -97.065 M |
| Remboursement de dette | 23.166 M 13.09 % | 20.484 M -88.70 % | 181.300 M 444.39 % | -52.643 M 94.39 % | -937.930 M -8 887.45 % | -10.436 M 95.79 % | -248.042 M -153.95 % | 459.778 M -8.07 % | 500.120 M -12.64 % | 572.507 M 64.07 % | 348.942 M -29.41 % | 494.344 M 150.51 % | 197.338 M -64.41 % | 554.516 M 191.41 % | -606.632 M -798.21 % | 86.884 M -69.13 % | 281.444 M 357.37 % | 61.535 M -57.60 % | 145.142 M 21.98 % | 118.984 M 4 376.45 % | 2.658 M 106.34 % | -41.917 M -118.04 % | 232.328 M 39.32 % | 166.762 M -52.59 % | 351.750 M 133.26 % | 150.800 M -13.87 % | 175.080 M 2 634.34 % | 6.403 M -91.57 % | 75.914 M -19.45 % | 94.245 M 1 299.19 % | -7.859 M -108.86 % | 88.709 M 326.84 % | -39.106 M 11.05 % | -43.963 M 87.25 % | -344.763 M -837.73 % | 46.733 M 167.59 % | -69.146 M 70.88 % | -237.448 M 52.54 % | -500.323 M -293.16 % | 259.025 M 16.54 % | 222.259 M -12.82 % | 254.934 M 179.52 % | 91.203 M 126.49 % | -344.314 M -277.72 % | 193.742 M -62.52 % | 516.899 M 19.26 % | 433.440 M 200.05 % | 144.454 M -77.44 % | 640.247 M 525.54 % | 102.351 M 33.80 % | 76.496 M -62.85 % | 205.918 M 3 807.56 % | -5.554 M -103.73 % | 148.894 M -71.39 % | 520.442 M -50.31 % | 1.047 B 130.20 % | 455.023 M 432.56 % | -136.826 M | 0.000 -100.00 % | 1.065 B 1 433.61 % | 69.451 M 1 163.57 % | -6.530 M | 0.000 | 0.000 -100.00 % | 322.714 M -34.62 % | 493.587 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 102.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.982 K -83.96 % | 717.000 K -63.23 % | 1.950 M -46.56 % | 3.649 M -34.96 % | 5.611 M 102.84 % | 2.766 M -67.95 % | 8.630 M 47.88 % | 5.836 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 170.000 100.05 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.464 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.000 | 0.000 100.00 % | -25.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.324 M | 0.000 | 0.000 100.00 % | -142.391 K | 0.000 100.00 % | -105.538 M | 0.000 100.00 % | -470.000 | 0.000 100.00 % | -70.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.907 M | 0.000 100.00 % | -121.000 87.90 % | -1.000 K 100.00 % | -102.966 M | 0.000 100.00 % | -188.000 | 0.000 100.00 % | -60.947 M | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 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 % | -22.315 M |
| Autres activités de financement | -96.177 M -1.43 % | -94.817 M -1.10 % | -93.788 M 6.09 % | -99.870 M -8 243.36 % | -1.197 M 67.87 % | -3.725 M 96.12 % | -95.937 M -20.85 % | -79.382 M 36.18 % | -124.376 M -76.98 % | -70.278 M -27.16 % | -55.265 M -27.16 % | -43.461 M 3.23 % | -44.913 M -6.39 % | -42.215 M 11.29 % | -47.586 M -7.00 % | -44.474 M 7.95 % | -48.313 M -0.02 % | -48.301 M -19.32 % | -40.481 M -238 026.12 % | -17.000 K 99.96 % | -42.448 M 12.62 % | -48.581 M -16.79 % | -41.597 M 3.05 % | -42.907 M -8.24 % | -39.639 M -6.91 % | -37.077 M -11 883 753.85 % | 312.000 100.00 % | -32.619 M -2.31 % | -31.882 M -0.42 % | -31.749 M 1.35 % | -32.184 M -118.60 % | 173.026 M 653.61 % | -31.254 M -5.73 % | -29.561 M 25.42 % | -39.635 M 0.69 % | -39.912 M -2.16 % | -39.068 M -112.86 % | -18.354 M 62.22 % | -48.577 M 17.04 % | -58.557 M -15.22 % | -50.823 M -13.51 % | -44.774 M 21.44 % | -56.994 M -30.59 % | -43.644 M -0.71 % | -43.335 M 88.32 % | -370.985 M -699.94 % | -46.377 M 47.67 % | -88.627 M -451.99 % | -16.056 M 60.90 % | -41.059 M -111.48 % | -19.415 M 63.05 % | -52.547 M -292.97 % | 27.230 M 195.01 % | -28.659 M 36.84 % | -45.376 M 51.48 % | -93.520 M -19.64 % | -78.167 M -0.02 % | -78.151 M -120.83 % | 375.274 M 136.70 % | -1.022 B -349.13 % | 410.416 M -38.34 % | 665.606 M 667.94 % | 86.674 M -83.76 % | 533.711 M 20 802.52 % | -2.578 M -125.11 % | 10.265 M |
| Trésorerie nette utilisée provenant des activités de financement | -73.011 M 1.78 % | -74.333 M -184.94 % | 87.512 M 157.38 % | -152.513 M 83.76 % | -939.127 M -6 531.78 % | -14.161 M 94.30 % | -248.512 M -165.33 % | 380.396 M 1.24 % | 375.744 M -25.18 % | 502.229 M 71.01 % | 293.677 M -34.87 % | 450.883 M 256.29 % | 126.550 M -75.30 % | 512.301 M 178.31 % | -654.218 M -1 642.60 % | 42.410 M -81.81 % | 233.131 M 1 661.61 % | 13.234 M -87.36 % | 104.661 M 728.67 % | -16.648 M 58.14 % | -39.773 M 56.05 % | -90.498 M -147.41 % | 190.874 M 54.11 % | 123.855 M -40.04 % | 206.573 M 81.65 % | 113.723 M -20.84 % | 143.669 M 648.02 % | -26.216 M 2.10 % | -26.778 M -142.85 % | 62.496 M 256.07 % | -40.043 M -115.30 % | 261.788 M 471.31 % | -70.503 M 3.99 % | -73.434 M 73.93 % | -281.661 M -4 229.31 % | 6.821 M 106.30 % | -108.214 M 57.70 % | -255.802 M 53.39 % | -548.785 M -373.23 % | 200.853 M 62.66 % | 123.479 M -42.25 % | 213.809 M 436.94 % | 39.820 M 110.42 % | -382.262 M -819.35 % | 53.140 M -64.98 % | 151.750 M -60.79 % | 387.063 M 593.33 % | 55.827 M -90.09 % | 563.244 M 818.95 % | 61.292 M 7.38 % | 57.080 M -62.78 % | 153.371 M 1 516.30 % | -10.829 M -109.01 % | 120.235 M -74.69 % | 475.066 M -50.20 % | 953.945 M 153.13 % | 376.856 M 275.30 % | -214.977 M -157.29 % | 375.274 M 780.24 % | 42.633 M -91.12 % | 479.867 M -27.19 % | 659.076 M 660.40 % | 86.674 M -83.76 % | 533.711 M 66.71 % | 320.136 M -33.52 % | 481.537 M |
| Effet des changements du Forex sur les liquidités | -40.282 K -436.41 % | 11.974 K -78.28 % | 55.121 K 129.16 % | -189.000 K -1 281.25 % | 16.000 K -81.61 % | 87.000 K 101.97 % | -4.417 M -382.22 % | -916.000 K -1 707.02 % | 57.000 K -93.80 % | 920.000 K 828.02 % | -126.370 K -197.21 % | 130.000 K -75.61 % | 533.000 K -40.58 % | 897.000 K 12 173.62 % | -7.429 K -111.61 % | 64.000 K 611.11 % | 9.000 K -74.29 % | 35.000 K 181.46 % | -42.966 K -314.83 % | 20.000 K 150.00 % | -40.000 K -166.67 % | 60.000 K 588.24 % | -12.289 K | 0.000 100.00 % | -33.000 K -94.12 % | -17.000 K -1 675.53 % | 1.079 K 105.14 % | -21.000 K -139.62 % | 53.000 K 232.50 % | -40.000 K | 0.000 100.00 % | -12.000 K 74.47 % | -47.000 K -80.77 % | -26.000 K -183.72 % | 31.056 K 338.89 % | -13.000 K -550.00 % | -2.000 K 90.48 % | -21.000 K -125.17 % | 83.417 K 168.37 % | -122.000 K -154.22 % | 225.000 K 2 145.45 % | -11.000 K -3 959.65 % | 285.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.262 M -114.40 % | 57.376 M 7 609.95 % | -764.000 K -105.24 % | 14.587 M 568.06 % | -3.117 M -118.73 % | 16.638 M 314.19 % | -7.768 M -136.76 % | 21.133 M 386.94 % | 4.340 M -30.55 % | 6.249 M -82.99 % | 36.742 M 382.70 % | -12.997 M |
| Variation nette de la trésorerie | -17.248 M -299.57 % | -4.317 M 63.49 % | -11.823 M 35.35 % | -18.289 M 4.86 % | -19.224 M 69.35 % | -62.723 M -805.77 % | -6.925 M -113.86 % | 49.976 M 193.50 % | -53.449 M 80.03 % | -267.609 M -52.56 % | -175.407 M -146.45 % | 377.619 M 252.88 % | -246.999 M 27.69 % | -341.574 M -241.81 % | 240.863 M -51.13 % | 492.888 M 899.96 % | -61.614 M -412.33 % | 19.727 M 114.05 % | -140.405 M -291.34 % | 73.378 M -42.69 % | 128.031 M 210.73 % | -115.627 M 88.68 % | -1.022 B -310.26 % | 485.880 M -6.58 % | 520.119 M 232.22 % | -393.372 M -95.25 % | -201.467 M 31.89 % | -295.806 M -22.99 % | -240.522 M 64.81 % | -683.466 M -141.58 % | 1.644 B 1 952.34 % | 80.086 M 146.47 % | -172.356 M -239.44 % | 123.608 M 14.72 % | 107.749 M 9.38 % | 98.509 M 153.16 % | -185.293 M -179.32 % | -66.337 M -51.87 % | -43.680 M -138.47 % | 113.540 M 115.58 % | 52.667 M 292.42 % | 13.421 M -86.74 % | 101.209 M 285.78 % | -54.477 M -148.02 % | -21.965 M 87.46 % | -175.128 M -178.41 % | 223.355 M 165.18 % | 84.229 M 371.26 % | 17.873 M 105.93 % | -301.294 M -308.97 % | 144.183 M 230.46 % | -110.520 M -618.64 % | -15.379 M -160.80 % | 25.296 M 114.06 % | -179.936 M 34.35 % | -274.091 M -73.75 % | -157.749 M -163.88 % | 246.960 M 355.75 % | 54.187 M 141.59 % | -130.288 M 47.99 % | -250.522 M -138.54 % | 650.007 M 769.45 % | -97.096 M -475.60 % | 25.851 M 227.56 % | 7.892 M 102.26 % | -349.444 M |
| Trésorerie au début de la période | 35.065 M -10.96 % | 39.382 M -23.09 % | 51.205 M -26.32 % | 69.494 M -21.67 % | 88.718 M -41.42 % | 151.441 M -4.37 % | 158.366 M 46.11 % | 108.390 M -33.03 % | 161.839 M -62.31 % | 429.448 M -29.00 % | 604.855 M 166.18 % | 227.236 M -52.08 % | 474.235 M -41.87 % | 815.809 M 41.89 % | 574.946 M 600.66 % | 82.058 M -42.89 % | 143.672 M 15.92 % | 123.945 M -53.11 % | 264.350 M 38.42 % | 190.972 M 203.41 % | 62.941 M -64.75 % | 178.568 M -85.12 % | 1.200 B 68.02 % | 714.290 M 267.87 % | 194.171 M -66.95 % | 587.543 M -25.53 % | 789.010 M -27.27 % | 1.085 B -18.15 % | 1.325 B -34.02 % | 2.009 B 450.10 % | 365.170 M 28.09 % | 285.084 M -37.68 % | 457.440 M 37.03 % | 333.832 M 47.66 % | 226.083 M 77.22 % | 127.574 M -59.22 % | 312.867 M -17.49 % | 379.204 M -10.33 % | 422.884 M 36.70 % | 309.344 M 20.52 % | 256.677 M 5.52 % | 243.256 M 59.98 % | 152.056 M -26.38 % | 206.533 M -9.61 % | 228.498 M -43.39 % | 403.626 M 123.90 % | 180.271 M 87.70 % | 96.042 M 22.86 % | 78.169 M -79.40 % | 379.463 M 61.28 % | 235.280 M -31.96 % | 345.800 M -4.26 % | 361.179 M 7.53 % | 335.883 M -34.88 % | 515.819 M -34.70 % | 789.910 M -16.65 % | 947.659 M 35.24 % | 700.699 M 8.38 % | 646.512 M -16.77 % | 776.800 M -24.39 % | 1.027 B 172.27 % | 377.315 M -20.47 % | 474.411 M 5.76 % | 448.560 M 1.79 % | 440.668 M -44.23 % | 790.112 M |
| Trésorerie à la fin de la période | 17.817 M -49.19 % | 35.065 M -10.96 % | 39.382 M -23.09 % | 51.205 M -26.32 % | 69.494 M -21.67 % | 88.718 M -41.42 % | 151.441 M -4.37 % | 158.366 M 46.11 % | 108.390 M -33.03 % | 161.839 M -62.31 % | 429.448 M -29.00 % | 604.855 M 166.18 % | 227.236 M -52.08 % | 474.235 M -41.87 % | 815.809 M 41.89 % | 574.946 M 600.66 % | 82.058 M -42.89 % | 143.672 M 15.92 % | 123.945 M -53.11 % | 264.350 M 38.42 % | 190.972 M 203.41 % | 62.941 M -64.75 % | 178.568 M -85.12 % | 1.200 B 68.02 % | 714.290 M 267.87 % | 194.171 M -66.95 % | 587.543 M -25.53 % | 789.010 M -27.27 % | 1.085 B -18.15 % | 1.325 B -34.02 % | 2.009 B 450.10 % | 365.170 M 28.09 % | 285.084 M -37.68 % | 457.440 M 37.03 % | 333.832 M 47.66 % | 226.083 M 77.22 % | 127.574 M -59.22 % | 312.867 M -17.49 % | 379.204 M -10.33 % | 422.884 M 36.70 % | 309.344 M 20.52 % | 256.677 M 1.35 % | 253.265 M 66.56 % | 152.056 M -26.38 % | 206.533 M -9.61 % | 228.498 M -43.39 % | 403.626 M 123.90 % | 180.271 M 87.70 % | 96.042 M 22.86 % | 78.169 M -79.40 % | 379.463 M 61.28 % | 235.280 M -31.96 % | 345.800 M -4.26 % | 361.179 M 7.53 % | 335.883 M -34.88 % | 515.819 M -34.70 % | 789.910 M -16.65 % | 947.659 M 35.24 % | 700.699 M 8.38 % | 646.512 M -16.77 % | 776.800 M -24.39 % | 1.027 B 172.27 % | 377.315 M -20.47 % | 474.411 M 5.76 % | 448.560 M 1.79 % | 440.668 M |
| Trésorerie d'exploitation | 45.732 M 43.76 % | 31.812 M 139.30 % | -80.955 M -160.45 % | 133.920 M -85.50 % | 923.557 M 3 181.30 % | -29.973 M -110.68 % | 280.665 M 191.62 % | -306.330 M 25.22 % | -409.630 M 43.87 % | -729.775 M -64.73 % | -443.014 M -16.43 % | -380.509 M -10.19 % | -345.316 M 66.08 % | -1.018 B -182.58 % | 1.233 B 85.92 % | 663.089 M 360.16 % | -254.881 M -633.19 % | 47.803 M 120.71 % | -230.851 M -210.77 % | -74.283 M 30.78 % | -107.311 M -19.30 % | -89.954 M 90.17 % | -914.969 M -352.57 % | 362.267 M 1 025.19 % | -39.156 M 33.35 % | -58.750 M 84.57 % | -380.852 M -53.77 % | -247.671 M 2.47 % | -253.955 M 62.91 % | -684.764 M -2 114.83 % | -30.917 M 94.31 % | -543.691 M -2 482.00 % | 22.825 M 118.87 % | -120.975 M -124.30 % | 497.937 M 1 334.72 % | -40.328 M -5.42 % | -38.254 M -108.50 % | 450.304 M -9.51 % | 497.618 M 13 236.70 % | -3.788 M 97.22 % | -136.361 M 34.48 % | -208.137 M -246.80 % | 141.785 M -41.47 % | 242.244 M 401.84 % | -80.257 M 67.98 % | -250.653 M -227.50 % | 196.589 M 51.91 % | 129.413 M 134.17 % | -378.761 M -18.67 % | -319.167 M -204.79 % | 304.578 M 267.05 % | -182.329 M -2 235.25 % | 8.539 M 112.95 % | -65.963 M 85.37 % | -450.916 M 63.63 % | -1.240 B -718.30 % | 200.505 M -30.12 % | 286.919 M 242.01 % | -202.035 M -120.45 % | -91.646 M 88.91 % | -826.132 M -217.76 % | -259.990 M -1 476.31 % | -16.494 M 95.84 % | -396.324 M -70.66 % | -232.226 M 67.79 % | -720.919 M |
| Dépenses en capital | -228.000 K -1 517.02 % | -14.100 K 99.35 % | -2.182 M 44.88 % | -3.958 M -27.31 % | -3.109 M 55.92 % | -7.053 M 40.00 % | -11.755 M 7.33 % | -12.685 M 56.24 % | -28.986 M -45.73 % | -19.890 M 31.22 % | -28.917 M -380.27 % | -6.021 M 48.53 % | -11.699 M -448.73 % | -2.132 M 78.57 % | -9.946 M -70.49 % | -5.834 M -40.95 % | -4.139 M -127.42 % | -1.820 M 82.54 % | -10.424 M -38.34 % | -7.535 M -44.51 % | -5.214 M -222.65 % | -1.616 M 86.24 % | -11.742 M -23.97 % | -9.472 M -88.95 % | -5.013 M -601.12 % | -715.000 K 92.31 % | -9.296 M -42.16 % | -6.539 M 27.35 % | -9.001 M -904.58 % | -896.000 K 74.85 % | -3.562 M -140.06 % | -1.484 M 29.80 % | -2.114 M -1 255.13 % | -156.000 K 96.61 % | -4.604 M -225.37 % | -1.415 M 19.10 % | -1.749 M 23.42 % | -2.284 M -9.94 % | -2.077 M 33.26 % | -3.113 M -85.96 % | -1.674 M -128.38 % | -733.000 K 88.63 % | -6.445 M 78.98 % | -30.656 M -200.58 % | -10.199 M 30.71 % | -14.720 M -101.03 % | -7.322 M 57.41 % | -17.192 M 26.49 % | -23.387 M 37.42 % | -37.374 M 76.57 % | -159.518 M -479.81 % | -27.512 M -19.99 % | -22.928 M 34.47 % | -34.990 M 64.69 % | -99.082 M -19.09 % | -83.200 M -53.57 % | -54.176 M -9 176.71 % | -584.000 K 98.56 % | -40.419 M -159.06 % | -15.602 M -31.51 % | -11.864 M 48.23 % | -22.918 M 22.14 % | -29.435 M 74.93 % | -117.403 M -51.31 % | -77.589 M 42.25 % | -134.364 M |
| Cash-flow disponible | 45.504 M 43.11 % | 31.798 M 138.15 % | -83.353 M -164.14 % | 129.962 M -85.88 % | 920.448 M 2 585.95 % | -37.026 M -113.77 % | 268.910 M 184.29 % | -319.015 M 27.27 % | -438.616 M 41.49 % | -749.665 M -58.85 % | -471.931 M -22.09 % | -386.530 M -8.27 % | -357.015 M 65.00 % | -1.020 B -183.42 % | 1.223 B 86.06 % | 657.255 M 353.75 % | -259.020 M -663.30 % | 45.983 M 119.06 % | -241.275 M -194.89 % | -81.818 M 27.29 % | -112.525 M -22.88 % | -91.570 M 90.12 % | -926.711 M -362.68 % | 352.795 M 898.74 % | -44.169 M 25.72 % | -59.465 M 84.76 % | -390.148 M -53.47 % | -254.210 M 3.33 % | -262.956 M 61.65 % | -685.660 M -1 888.59 % | -34.480 M 93.68 % | -545.175 M -2 732.30 % | 20.711 M 117.10 % | -121.131 M -124.55 % | 493.333 M 1 281.84 % | -41.743 M -4.35 % | -40.003 M -108.93 % | 448.020 M -9.59 % | 495.541 M 7 280.71 % | -6.901 M 95.00 % | -138.035 M 33.91 % | -208.870 M -254.33 % | 135.340 M -36.04 % | 211.588 M 333.91 % | -90.456 M 65.91 % | -265.373 M -240.21 % | 189.267 M 68.66 % | 112.221 M 127.91 % | -402.148 M -12.79 % | -356.541 M -345.79 % | 145.060 M 169.13 % | -209.841 M -1 358.34 % | -14.389 M 85.75 % | -100.953 M 81.64 % | -549.998 M 58.43 % | -1.323 B -1 004.08 % | 146.329 M -48.90 % | 286.335 M 218.10 % | -242.453 M -126.07 % | -107.248 M 87.20 % | -837.996 M -196.21 % | -282.908 M -515.97 % | -45.929 M 91.06 % | -513.727 M -65.82 % | -309.815 M 63.78 % | -855.283 M |
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