PrivateBancorp, Inc. PVTB
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 582.426 M 13.22 % | 514.415 M 13.12 % | 454.737 M 8.00 % | 421.063 M 0.27 % | 419.933 M 3.15 % | 407.127 M 1.54 % | 400.957 M | 0.000 -100.00 % | 510.000 K -96.85 % | 16.188 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 208.357 M 12.44 % | 185.311 M 21.06 % | 153.079 M 24.51 % | 122.949 M 57.84 % | 77.896 M 74.89 % | 44.540 M 2 373.07 % | 1.801 M 106.04 % | -29.816 M | 0.000 -100.00 % | 11.807 M -68.80 % | 37.846 M 13.24 % | 33.420 M 23.80 % | 26.995 M |
| Bénéfice avant impôt | 324.001 M 9.31 % | 296.400 M 19.42 % | 248.207 M 24.14 % | 199.943 M 50.99 % | 132.417 M 88.63 % | 70.200 M 109 587.50 % | 64.000 K 100.13 % | -50.380 M 17.19 % | -60.839 M -514.15 % | 14.690 M -73.00 % | 54.404 M 11.86 % | 48.637 M 29.71 % | 37.498 M |
| Ratio bénéfice avant impôt | 0.56 -3.45 % | 0.58 5.56 % | 0.55 14.95 % | 0.47 50.59 % | 0.32 82.88 % | 0.17 107 925.20 % | 0.00 | 0.00 100.00 % | -119.29 -13 245.69 % | 0.91 | 0.00 | 0.00 | 0.00 |
| EBITDA | 394.083 M 10.41 % | 356.923 M 13.48 % | 314.522 M 18.79 % | 264.782 M 36.62 % | 193.808 M 37.16 % | 141.302 M 30.12 % | 108.596 M 154.94 % | -197.661 M -255.77 % | -55.559 M 65.53 % | -161.188 M -98.60 % | -81.163 M -195.92 % | -27.427 M -7 826.88 % | -346.000 K |
| Ratio de revenu net | 0.36 -0.69 % | 0.36 7.01 % | 0.34 15.29 % | 0.29 57.41 % | 0.19 69.56 % | 0.11 2 335.59 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.68 -2.48 % | 0.69 0.32 % | 0.69 9.99 % | 0.63 36.25 % | 0.46 32.98 % | 0.35 28.15 % | 0.27 | 0.00 100.00 % | -108.94 -994.07 % | -9.96 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 80.484 M 1.61 % | 79.206 M 1.78 % | 77.822 M 1.54 % | 76.645 M 6.19 % | 72.174 M 2.17 % | 70.642 M 0.88 % | 70.024 M 80.68 % | 38.756 M 31.14 % | 29.553 M 35.16 % | 21.865 M 5.72 % | 20.681 M 2.10 % | 20.255 M 2.79 % | 19.704 M |
| Moyenne pondérée des actions en circulation | 78.900 M 1.20 % | 77.968 M 1.25 % | 77.007 M 0.80 % | 76.398 M 6.18 % | 71.951 M 2.13 % | 70.449 M 0.61 % | 70.024 M 80.68 % | 38.756 M 31.14 % | 29.553 M 35.16 % | 21.865 M 5.72 % | 20.681 M 2.10 % | 20.255 M 2.79 % | 19.704 M |
| Bénéfice par action diluée | 2.59 10.68 % | 2.34 18.78 % | 1.97 23.13 % | 1.60 48.15 % | 1.08 71.43 % | 0.63 2 351.36 % | 0.03 103.34 % | -0.77 | 0.00 -100.00 % | 0.54 -70.49 % | 1.83 10.91 % | 1.65 20.44 % | 1.37 |
| Bénéfice par action | 2.64 10.92 % | 2.38 19.60 % | 1.99 23.60 % | 1.61 49.07 % | 1.08 71.43 % | 0.63 2 351.36 % | 0.03 103.34 % | -0.77 | 0.00 -100.00 % | 0.54 -70.49 % | 1.83 10.91 % | 1.65 20.44 % | 1.37 |
| Bénéfice brut | 582.426 M 13.22 % | 514.415 M 13.12 % | 454.737 M 8.00 % | 421.063 M 0.27 % | 419.933 M 3.15 % | 407.127 M 1.54 % | 400.957 M | 0.000 -100.00 % | 510.000 K -96.85 % | 16.188 M | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 115.644 M 4.10 % | 111.089 M 16.78 % | 95.128 M 23.55 % | 76.994 M 41.22 % | 54.521 M 112.47 % | 25.660 M 1 577.26 % | -1.737 M 91.55 % | -20.564 M 66.20 % | -60.839 M -2 210.27 % | 2.883 M -82.59 % | 16.558 M 8.81 % | 15.217 M 44.88 % | 10.503 M |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 227.777 M 11.10 % | 205.019 M 12.53 % | 182.192 M 9.14 % | 166.929 M -4.58 % | 174.948 M 11.60 % | 156.763 M 4.60 % | 149.863 M | 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 -100.00 % | 9.843 M | 0.000 -100.00 % | 6.099 M 42.13 % | 4.291 M 20.91 % | 3.549 M 40.78 % | 2.521 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 -100.00 % | 61.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 227.777 M 11.10 % | 205.019 M 12.53 % | 182.192 M 9.14 % | 166.929 M -4.58 % | 174.948 M 11.60 % | 156.763 M 3.47 % | 151.508 M 1 439.25 % | 9.843 M -83.96 % | 61.349 M 905.89 % | 6.099 M 42.13 % | 4.291 M 20.91 % | 3.549 M 40.78 % | 2.521 M |
| Coût et dépenses | 227.777 M 11.10 % | 205.019 M 12.53 % | 182.192 M 9.14 % | 166.929 M -4.58 % | 174.948 M 11.60 % | 156.763 M 3.47 % | 151.508 M 1 439.25 % | 9.843 M -83.96 % | 61.349 M 905.89 % | 6.099 M 42.13 % | 4.291 M 20.91 % | 3.549 M 40.78 % | 2.521 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 227.777 M 11.10 % | 205.019 M 12.53 % | 182.192 M 9.14 % | 166.929 M -4.58 % | 174.948 M 11.60 % | 156.763 M 4.60 % | 149.863 M 1 422.53 % | 9.843 M | 0.000 -100.00 % | 6.099 M 42.13 % | 4.291 M 20.91 % | 3.549 M 40.78 % | 2.521 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 82.592 M 21.82 % | 67.797 M -2.66 % | 69.650 M -2.14 % | 71.175 M 6.07 % | 67.103 M -9.34 % | 74.019 M -30.80 % | 106.968 M 169.58 % | -153.728 M 28.04 % | -213.626 M -18.81 % | -179.802 M -28.75 % | -139.647 M -74.49 % | -80.032 M -102.26 % | -39.568 M |
| Dépréciation et amortissement | -12.510 M -71.98 % | -7.274 M -118.11 % | -3.335 M 47.36 % | -6.336 M -10.92 % | -5.712 M -107.94 % | -2.747 M -248.65 % | 1.848 M -71.34 % | 6.447 M 22.10 % | 5.280 M 34.56 % | 3.924 M -3.82 % | 4.080 M 2.82 % | 3.968 M 130.16 % | 1.724 M |
| Résultat d'exploitation | 406.593 M 11.64 % | 364.197 M 14.58 % | 317.857 M 17.24 % | 271.118 M 35.89 % | 199.520 M 38.51 % | 144.049 M 34.94 % | 106.748 M 152.30 % | -204.108 M -235.49 % | -60.839 M 63.15 % | -165.112 M -93.70 % | -85.243 M -171.52 % | -31.395 M -1 416.67 % | -2.070 M |
| Ratio de résultat d'exploitation | 0.70 -1.40 % | 0.71 1.29 % | 0.70 8.56 % | 0.64 35.52 % | 0.48 34.28 % | 0.35 32.90 % | 0.27 | 0.00 100.00 % | -119.29 -1 069.57 % | -10.20 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -82.592 M -21.82 % | -67.797 M 2.66 % | -69.650 M 2.14 % | -71.175 M -6.07 % | -67.103 M 9.13 % | -73.849 M 30.78 % | -106.684 M -169.40 % | 153.728 M | 0.000 -100.00 % | 179.802 M 28.75 % | 139.647 M 74.49 % | 80.032 M 102.26 % | 39.568 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.134 B 65.93 % | 683.597 M 93.86 % | 352.621 M 79.79 % | 196.131 M 144.92 % | -436.658 M -350.88 % | 174.052 M 244.16 % | -120.734 M -116.14 % | 747.998 M -34.50 % | 1.142 B 2 197.75 % | 49.702 M 217.14 % | -42.428 M -184.41 % | 50.264 M 201.47 % | -49.534 M -0.85 % | -49.115 M |
| Investissements totaux | 2.014 B 14.06 % | 1.765 B 7.29 % | 1.645 B 2.68 % | 1.602 B 10.43 % | 1.451 B -18.63 % | 1.783 B -5.22 % | 1.882 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.883 B 76.44 % | 1.067 B 37.33 % | 777.173 M 22.16 % | 636.193 M 26.03 % | 504.793 M -5.79 % | 535.793 M 0.46 % | 533.354 M -28.70 % | 747.998 M -41.28 % | 1.274 B 1 160.85 % | 101.033 M | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.618 M -90.63 % | 17.259 M -17.49 % | 20.917 M 112.48 % | 9.844 M -79.52 % | 48.064 M 2.93 % | 46.697 M 132.58 % | 20.078 M -28.03 % | 27.896 M 1.19 % | 27.568 M 247.47 % | 7.934 M 35.14 % | 5.871 M -21.03 % | 7.434 M 5.36 % | 7.056 M -28.79 % | 9.909 M |
| Bénéfices non répartis | 736.798 M 38.58 % | 531.682 M 52.10 % | 349.556 M 75.10 % | 199.627 M 150.16 % | 79.799 M 970.79 % | -9.164 M 75.23 % | -36.999 M -67.47 % | -22.093 M -192.51 % | 23.882 M -81.08 % | 126.204 M 3.84 % | 121.539 M 16.07 % | 104.710 M 41.90 % | 73.789 M 59.74 % | 46.193 M |
| Actions ordinaires | 79.313 M 1.11 % | 78.439 M 1.59 % | 77.211 M 2.62 % | 75.240 M 2.40 % | 73.479 M 2 314.69 % | 3.043 M -95.49 % | 67.436 M | 0.000 -100.00 % | 32.468 M 19.26 % | 27.225 M 26.74 % | 21.481 M 2.37 % | 20.984 M 2.86 % | 20.400 M 107.02 % | 9.854 M |
| Capitaux propres totaux | 1.920 B 12.99 % | 1.699 B 14.66 % | 1.482 B 13.81 % | 1.302 B 7.85 % | 1.207 B -6.91 % | 1.297 B 5.61 % | 1.228 B -0.63 % | 1.236 B 104.16 % | 605.232 M 20.85 % | 500.793 M 68.55 % | 297.124 M 26.15 % | 235.530 M 21.36 % | 194.073 M 16.24 % | 166.956 M |
| Autres passifs non courants | -1.197 B -451.63 % | 340.347 M 632.07 % | -63.966 M -109.99 % | 640.574 M 17.70 % | 544.236 M 93.96 % | 280.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 338.310 M -51.31 % | 694.788 M 101.51 % | 344.788 M -45.08 % | 627.793 M 25.61 % | 499.793 M 31.60 % | 379.793 M -8.44 % | 414.793 M -22.18 % | 533.023 M -13.86 % | 618.793 M | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 347.997 M -51.18 % | 712.814 M 93.48 % | 368.419 M -43.23 % | 648.974 M 18.16 % | 549.236 M 25.80 % | 436.595 M 5.26 % | 414.793 M -22.18 % | 533.023 M -13.86 % | 618.793 M | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.545 B 314.73 % | 372.467 M -13.86 % | 432.385 M 5 047.44 % | 8.400 M 68.00 % | 5.000 M -96.79 % | 156.000 M 31.58 % | 118.561 M -44.85 % | 214.975 M -67.18 % | 655.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.550 B 315.82 % | 372.661 M -13.87 % | 432.654 M 4 810.38 % | 8.811 M 70.13 % | 5.179 M -96.69 % | 156.499 M 32.00 % | 118.561 M -44.85 % | 214.975 M -67.18 % | 655.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 18.134 B 16.54 % | 15.560 B 10.19 % | 14.122 B 10.47 % | 12.784 B -0.52 % | 12.850 B 15.56 % | 11.120 B -1.05 % | 11.238 B 3.82 % | 10.824 B 14.71 % | 9.436 B 110.17 % | 4.489 B 13.25 % | 3.964 B 21.65 % | 3.259 B 39.16 % | 2.342 B 28.81 % | 1.818 B |
| Autres actifs non courants | 16.962 B 14.43 % | 14.823 B 11.82 % | 13.256 B 12.67 % | 11.765 B 3.26 % | 11.394 B 14.16 % | 9.981 B 2.44 % | 9.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.269 M -63.00 % | 3.430 M -41.72 % | 5.885 M -33.82 % | 8.892 M -30.68 % | 12.828 M -16.45 % | 15.353 M -8.83 % | 16.840 M -8.90 % | 18.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M -0.51 % | 94.521 M -0.05 % | 94.571 M -0.05 % | 94.621 M -0.05 % | 94.671 M -0.39 % | 95.045 M 1.83 % | 93.341 M 0.32 % | 93.043 M 47.28 % | 63.176 M 207.47 % | 20.547 M 6.78 % | 19.242 M |
| GoodWill et immobilisations incorporelles | 95.310 M -2.22 % | 97.471 M -2.46 % | 99.926 M -2.92 % | 102.933 M -4.11 % | 107.349 M -2.34 % | 109.924 M -1.38 % | 111.461 M -1.50 % | 113.156 M 19.06 % | 95.045 M 1.83 % | 93.341 M 0.32 % | 93.043 M 47.28 % | 63.176 M 207.47 % | 20.547 M 6.78 % | 19.242 M |
| Immobilisations corporelles (PP&E) | 46.967 M 10.76 % | 42.405 M 8.33 % | 39.143 M -1.41 % | 39.704 M 0.50 % | 39.508 M 2.26 % | 38.633 M -5.72 % | 40.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 17.234 B 14.40 % | 15.065 B 11.65 % | 13.493 B 12.38 % | 12.006 B 3.23 % | 11.630 B 13.62 % | 10.236 B 3.44 % | 9.896 B 8 645.35 % | 113.156 M 19.06 % | 95.045 M 1.83 % | 93.341 M 0.32 % | 93.043 M 47.28 % | 63.176 M 207.47 % | 20.547 M 6.78 % | 19.242 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 2.014 B 14.06 % | 1.765 B 7.29 % | 1.645 B 2.68 % | 1.602 B 10.43 % | 1.451 B -18.63 % | 1.783 B -5.22 % | 1.882 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 748.731 M 95.16 % | 383.658 M -9.63 % | 424.552 M -3.52 % | 440.062 M -53.26 % | 941.451 M 160.26 % | 361.741 M -44.70 % | 654.088 M | 0.000 -100.00 % | 131.848 M 156.86 % | 51.331 M 20.98 % | 42.428 M -11.12 % | 47.736 M -3.63 % | 49.534 M 0.85 % | 49.115 M |
| Liquidités et placements à court terme | 2.762 B 28.54 % | 2.149 B 3.82 % | 2.070 B 1.34 % | 2.043 B -14.63 % | 2.393 B 11.53 % | 2.145 B -15.41 % | 2.536 B | 0.000 -100.00 % | 131.848 M 156.86 % | 51.331 M 20.98 % | 42.428 M -11.12 % | 47.736 M -3.63 % | 49.534 M 0.85 % | 49.115 M |
| Total des actifs courants | 2.820 B 28.51 % | 2.195 B 3.98 % | 2.110 B 1.49 % | 2.080 B -14.33 % | 2.427 B 11.30 % | 2.181 B -15.13 % | 2.570 B -78.49 % | 11.946 B 8 960.64 % | 131.848 M 156.86 % | 51.331 M 20.98 % | 42.428 M -11.12 % | 47.736 M -3.63 % | 49.534 M 0.85 % | 49.115 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 57.986 M 27.49 % | 45.482 M 12.22 % | 40.531 M 9.53 % | 37.004 M 6.24 % | 34.832 M -2.52 % | 35.732 M 5.55 % | 33.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 128.783 M 25.97 % | 102.236 M 4.13 % | 98.184 M -0.47 % | 98.645 M 10.42 % | 89.338 M -15.97 % | 106.321 M | 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 4.841 M 2 395.36 % | 194.000 K -27.88 % | 269.000 K -34.55 % | 411.000 K 129.61 % | 179.000 K -64.13 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 1.197 B 451.63 % | -340.347 M -632.07 % | 63.966 M 109.99 % | -640.574 M -17.70 % | -544.236 M -93.96 % | -280.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.102 B 2.83 % | 1.072 B 3.63 % | 1.034 B 1.65 % | 1.017 B 1.13 % | 1.006 B -19.93 % | 1.256 B 6.69 % | 1.177 B -4.26 % | 1.230 B 135.91 % | 521.314 M 53.59 % | 339.430 M 128.98 % | 148.233 M 44.76 % | 102.402 M 10.31 % | 92.828 M -8.09 % | 101.000 M |
| Impôts différés passifs non courants | 9.687 M -46.26 % | 18.026 M -23.72 % | 23.631 M 11.57 % | 21.181 M -57.16 % | 49.443 M -12.96 % | 56.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 16.237 B 12.17 % | 14.475 B 8.67 % | 13.321 B 9.85 % | 12.126 B -1.38 % | 12.296 B 16.80 % | 10.527 B -1.66 % | 10.704 B 6.24 % | 10.076 B 23.45 % | 8.162 B 81.80 % | 4.489 B 13.25 % | 3.964 B 25.42 % | 3.161 B 34.97 % | 2.342 B 28.81 % | 1.818 B |
| Actifs totaux | 20.054 B 16.19 % | 17.259 B 10.61 % | 15.603 B 10.77 % | 14.086 B 0.20 % | 14.058 B 13.21 % | 12.417 B -0.39 % | 12.466 B 3.37 % | 12.059 B 5 215.03 % | 226.893 M 56.83 % | 144.672 M 6.79 % | 135.471 M 22.14 % | 110.912 M 58.26 % | 70.081 M 2.52 % | 68.357 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 16.508 M 806.53 % | 1.821 M -77.75 % | 8.184 M 155.88 % | -14.646 M 7.47 % | -15.828 M -817.57 % | -1.725 M -110.01 % | 17.227 M 126.58 % | -64.810 M -79.30 % | -36.147 M | 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 |
| Variation du fonds de roulement | -551.190 M -482.58 % | 144.072 M 136.66 % | -392.958 M -11.78 % | -351.533 M -188.36 % | 397.825 M 193.23 % | -426.728 M -116.01 % | 2.666 B 764.89 % | 308.262 M 153.65 % | -574.568 M -6 553.64 % | 8.903 M 267.73 % | -5.308 M -195.22 % | -1.798 M -103.84 % | 46.853 M |
| Comptes débiteurs | -12.504 M -152.56 % | -4.951 M -40.37 % | -3.527 M -62.38 % | -2.172 M -341.33 % | 900.000 K 147.92 % | -1.878 M -209.95 % | 1.708 M 233.44 % | -1.280 M 87.37 % | -10.138 M -1 450.15 % | -654.000 K 88.38 % | -5.626 M -34.85 % | -4.172 M -55.61 % | -2.681 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -538.686 M -461.48 % | 149.023 M 138.27 % | -389.431 M -11.47 % | -349.361 M -188.02 % | 396.925 M 193.43 % | -424.850 M -115.95 % | 2.664 B 760.77 % | 309.542 M 154.84 % | -564.430 M -6 005.93 % | 9.557 M 2 905.35 % | 318.000 K -86.60 % | 2.374 M -11.45 % | 2.681 M |
| Autres éléments non monétaires | 661.465 M 922.08 % | -80.462 M -125.62 % | 314.090 M -34.19 % | 477.243 M 274.87 % | -272.908 M -142.56 % | 641.201 M 125.69 % | -2.496 B -1 525.68 % | -153.539 M -124.33 % | 631.138 M 3 066.14 % | 19.934 M 307.39 % | -9.612 M -2 010.93 % | 503.000 K 101.21 % | -41.712 M |
| Trésorerie nette provenant des activités d'exploitation | 343.367 M 30.90 % | 262.307 M 177.20 % | 94.628 M -60.63 % | 240.353 M 19.03 % | 201.928 M -25.30 % | 270.324 M 29.85 % | 208.175 M 138.90 % | 87.140 M 91.96 % | 45.395 M 1.86 % | 44.568 M 51.88 % | 29.345 M -22.85 % | 38.038 M 8.88 % | 34.935 M |
| Investissements dans les immobilisations corporelles | -13.936 M -18.92 % | -11.719 M -43.37 % | -8.174 M 5.58 % | -8.657 M -1.09 % | -8.564 M -33.08 % | -6.435 M 13.99 % | -7.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.438 M 57.85 % | -48.483 M | 0.000 |
| Achats d'investissements | -4.765 M 20.34 % | -5.982 M -12.23 % | -5.330 M -111.34 % | -2.522 M 6.45 % | -2.696 M -92.57 % | -1.400 M 10.54 % | -1.565 M | 0.000 | 0.000 100.00 % | -140.176 M -22.51 % | -114.418 M 20.75 % | -144.384 M 61.57 % | -375.683 M |
| Ventes échéances des investissements | 214.609 M 2.42 % | 209.536 M -10.06 % | 232.967 M -26.46 % | 316.803 M -25.44 % | 424.917 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.749 M -52.22 % | 212.970 M 49.72 % | 142.248 M -48.60 % | 276.734 M |
| Autres activités d'investissement | -2.723 B -40.67 % | -1.936 B -15.94 % | -1.670 B -64.22 % | -1.017 B 36.29 % | -1.596 B -301.71 % | -397.324 M 19.73 % | -494.994 M 72.74 % | -1.816 B 62.84 % | -4.885 B -605.37 % | -692.607 M -22.71 % | -564.425 M 0.94 % | -569.769 M -25.59 % | -453.676 M |
| Trésorerie nette utilisée pour les activités d'investissement | -2.528 B -44.91 % | -1.744 B -20.26 % | -1.450 B -103.93 % | -711.207 M 39.85 % | -1.182 B -191.84 % | -405.159 M 19.62 % | -504.041 M 72.24 % | -1.816 B 62.84 % | -4.885 B -568.29 % | -731.034 M -50.32 % | -486.311 M 21.61 % | -620.388 M -12.26 % | -552.625 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 15.277 M -28.35 % | 21.323 M 280.90 % | 5.598 M 88.10 % | 2.976 M -95.79 % | 70.657 M 227 825.81 % | 31.000 K 117.42 % | -178.000 K -100.07 % | 243.815 M 62.93 % | 149.646 M -3.21 % | 154.607 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -4.765 M 20.34 % | -5.982 M -12.23 % | -5.330 M -111.34 % | -2.522 M 6.45 % | -2.696 M -92.57 % | -1.400 M 10.54 % | -1.565 M | 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 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.549 B 76.91 % | 1.441 B 7.52 % | 1.340 B 4 489.24 % | -30.535 M -101.96 % | 1.560 B 1 090.54 % | -157.512 M -138.34 % | 410.859 M -79.83 % | 2.037 B -59.30 % | 5.006 B 645.32 % | 671.620 M 41.54 % | 474.494 M -20.06 % | 593.565 M 14.53 % | 518.244 M |
| Trésorerie nette utilisée provenant des activités de financement | 2.549 B 76.91 % | 1.441 B 7.52 % | 1.340 B 4 489.24 % | -30.535 M -101.96 % | 1.560 B 1 090.54 % | -157.512 M -138.34 % | 410.859 M -79.83 % | 2.037 B -59.30 % | 5.006 B 645.32 % | 671.620 M 41.54 % | 474.494 M -20.06 % | 593.565 M 14.53 % | 518.244 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 365.073 M 992.73 % | -40.894 M -163.66 % | -15.510 M 96.91 % | -501.389 M -186.49 % | 579.710 M 298.30 % | -292.347 M -354.23 % | 114.993 M -62.77 % | 308.860 M 86.42 % | 165.684 M 1 216.02 % | -14.846 M -184.70 % | 17.528 M 56.29 % | 11.215 M 1 924.37 % | 554.000 K |
| Trésorerie au début de la période | 383.658 M -9.63 % | 424.552 M -3.52 % | 440.062 M -53.26 % | 941.451 M 160.26 % | 361.741 M -44.70 % | 654.088 M 21.33 % | 539.095 M 134.15 % | 230.235 M 256.67 % | 64.551 M -18.70 % | 79.397 M 28.33 % | 61.869 M 22.14 % | 50.654 M 1.11 % | 50.100 M |
| Trésorerie à la fin de la période | 748.731 M 95.16 % | 383.658 M -9.63 % | 424.552 M -3.52 % | 440.062 M -53.26 % | 941.451 M 160.26 % | 361.741 M -44.70 % | 654.088 M 21.33 % | 539.095 M 134.15 % | 230.235 M 256.67 % | 64.551 M -18.70 % | 79.397 M 28.33 % | 61.869 M 22.14 % | 50.654 M |
| Trésorerie d'exploitation | 343.367 M 30.90 % | 262.307 M 177.20 % | 94.628 M -60.63 % | 240.353 M 19.03 % | 201.928 M -25.30 % | 270.324 M 29.85 % | 208.175 M 138.90 % | 87.140 M 91.96 % | 45.395 M 1.86 % | 44.568 M 51.88 % | 29.345 M -22.85 % | 38.038 M 8.88 % | 34.935 M |
| Dépenses en capital | -13.936 M -18.92 % | -11.719 M -43.37 % | -8.174 M 5.58 % | -8.657 M -1.09 % | -8.564 M -33.08 % | -6.435 M 13.99 % | -7.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 329.431 M 31.46 % | 250.588 M 189.85 % | 86.454 M -62.69 % | 231.696 M 19.82 % | 193.364 M -26.73 % | 263.889 M 31.49 % | 200.693 M 130.31 % | 87.140 M 91.96 % | 45.395 M 1.86 % | 44.568 M 51.88 % | 29.345 M -22.85 % | 38.038 M 8.88 % | 34.935 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-05-06 | 2007-12-31 | 2007-08-08 | 2007-05-10 | 2006-12-31 | 2006-08-08 | 2006-05-09 | 2005-12-31 | 2005-08-05 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 161.018 M 3.63 % | 155.381 M 6.78 % | 145.510 M 2.46 % | 142.017 M 1.79 % | 139.518 M 2.14 % | 136.591 M 4.10 % | 131.209 M 5.29 % | 124.622 M 2.16 % | 121.993 M 4.38 % | 116.876 M 0.10 % | 116.758 M 3.92 % | 112.351 M 3.31 % | 108.752 M 0.27 % | 108.456 M 2.48 % | 105.835 M 2.03 % | 103.732 M 0.67 % | 103.040 M -1.68 % | 104.803 M -0.57 % | 105.408 M 0.06 % | 105.346 M 0.93 % | 104.376 M 1.35 % | 102.982 M 1.87 % | 101.089 M 0.58 % | 100.503 M -2.00 % | 102.553 M 2.20 % | 100.347 M 1.40 % | 98.959 M 143.54 % | 40.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K -87.44 % | 4.059 M -8.15 % | 4.419 M -72.70 % | 16.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 57.952 M -2.68 % | 59.548 M 21.79 % | 48.892 M -2.92 % | 50.365 M 1.64 % | 49.552 M -4.96 % | 52.137 M 15.17 % | 45.268 M -2.49 % | 46.422 M 11.90 % | 41.484 M 11.45 % | 37.223 M -8.15 % | 40.527 M -0.73 % | 40.824 M 18.31 % | 34.505 M 2.37 % | 33.706 M 1.96 % | 33.058 M 14.33 % | 28.915 M 6.03 % | 27.270 M 18.14 % | 23.083 M 0.13 % | 23.054 M 31.71 % | 17.504 M 22.79 % | 14.255 M 28.82 % | 11.066 M -17.92 % | 13.482 M 49.50 % | 9.018 M -17.82 % | 10.974 M -8.39 % | 11.979 M 49.35 % | 8.021 M 144.07 % | -18.199 M 12.74 % | -20.856 M 30.05 % | -29.816 M -131.45 % | 94.819 M 623.53 % | 13.105 M 82.75 % | 7.171 M | 0.000 100.00 % | -7.260 M 18.73 % | -8.933 M 41.02 % | -15.145 M -185.15 % | 17.787 M 96.85 % | 9.036 M -76.12 % | 37.846 M 99.19 % | 19.000 M 111.42 % | 8.987 M -73.11 % | 33.420 M 323.09 % | 7.899 M 1.19 % | 7.806 M -71.08 % | 26.995 M 38.66 % | 19.469 M |
| Bénéfice avant impôt | 79.484 M -14.44 % | 92.901 M 23.03 % | 75.513 M -4.85 % | 79.362 M 4.12 % | 76.225 M -8.59 % | 83.388 M 14.82 % | 72.626 M -1.41 % | 73.668 M 10.42 % | 66.718 M 10.91 % | 60.157 M -8.44 % | 65.701 M -1.67 % | 66.818 M 20.33 % | 55.531 M 1.16 % | 54.893 M 1.24 % | 54.219 M 16.24 % | 46.643 M 5.56 % | 44.188 M 11.12 % | 39.765 M 4.63 % | 38.006 M 23.81 % | 30.696 M 28.17 % | 23.950 M 16.64 % | 20.534 M -2.57 % | 21.075 M 37.40 % | 15.338 M 15.73 % | 13.253 M -25.95 % | 17.898 M 39.75 % | 12.807 M 141.80 % | -30.641 M 5.81 % | -32.532 M 35.43 % | -50.380 M -96.44 % | -25.647 M -222.80 % | 20.886 M 80.36 % | 11.580 M 119.03 % | -60.839 M -387.80 % | -12.472 M 18.47 % | -15.297 M 36.55 % | -24.107 M -192.13 % | 26.166 M 94.41 % | 13.459 M -75.26 % | 54.404 M 94.47 % | 27.976 M 117.10 % | 12.886 M -73.51 % | 48.637 M 325.82 % | 11.422 M 0.52 % | 11.363 M -69.70 % | 37.498 M 37.84 % | 27.204 M |
| Ratio bénéfice avant impôt | 0.49 -17.44 % | 0.60 15.21 % | 0.52 -7.13 % | 0.56 2.28 % | 0.55 -10.51 % | 0.61 10.29 % | 0.55 -6.36 % | 0.59 8.09 % | 0.55 6.25 % | 0.51 -8.53 % | 0.56 -5.38 % | 0.59 16.47 % | 0.51 0.89 % | 0.51 -1.20 % | 0.51 13.93 % | 0.45 4.85 % | 0.43 13.02 % | 0.38 5.23 % | 0.36 23.74 % | 0.29 26.99 % | 0.23 15.08 % | 0.20 -4.36 % | 0.21 36.61 % | 0.15 18.09 % | 0.13 -27.55 % | 0.18 37.82 % | 0.13 117.16 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.29 -3 782.35 % | -3.07 11.24 % | -3.46 -132.45 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 103.277 M -7.53 % | 111.681 M 19.64 % | 93.347 M -3.18 % | 96.408 M 4.06 % | 92.647 M -6.43 % | 99.011 M 13.22 % | 87.450 M -1.44 % | 88.731 M 8.56 % | 81.731 M 4.43 % | 78.265 M -5.24 % | 82.595 M -0.10 % | 82.679 M 16.48 % | 70.983 M 0.83 % | 70.400 M -0.33 % | 70.636 M 12.90 % | 62.565 M 2.26 % | 61.181 M 11.59 % | 54.828 M 2.39 % | 53.547 M 16.62 % | 45.916 M 16.19 % | 39.517 M 9.59 % | 36.060 M -3.53 % | 37.379 M 9.55 % | 34.119 M 1.11 % | 33.744 M -16.16 % | 40.246 M 5.22 % | 38.249 M 492.64 % | 6.454 M 110.57 % | -61.078 M 69.82 % | -202.364 M -51.54 % | -133.541 M -119.68 % | -60.788 M -86.52 % | -32.590 M 44.91 % | -59.161 M 12.79 % | -67.834 M -11.53 % | -60.819 M 11.58 % | -68.787 M -13.19 % | -60.769 M -110.36 % | -28.888 M 65.27 % | -83.190 M -144.75 % | -33.990 M -113.55 % | -15.917 M 48.15 % | -30.697 M -978.60 % | -2.846 M -21.21 % | -2.348 M -47.95 % | -1.587 M -111.60 % | -750.000 K |
| Ratio de revenu net | 0.36 -6.09 % | 0.38 14.06 % | 0.34 -5.25 % | 0.35 -0.15 % | 0.36 -6.95 % | 0.38 10.64 % | 0.35 -7.38 % | 0.37 9.54 % | 0.34 6.77 % | 0.32 -8.25 % | 0.35 -4.47 % | 0.36 14.52 % | 0.32 2.09 % | 0.31 -0.50 % | 0.31 12.06 % | 0.28 5.32 % | 0.26 20.16 % | 0.22 0.70 % | 0.22 31.63 % | 0.17 21.66 % | 0.14 27.10 % | 0.11 -19.43 % | 0.13 48.63 % | 0.09 -16.15 % | 0.11 -10.36 % | 0.12 47.28 % | 0.08 118.10 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.79 11.52 % | -2.02 -116.07 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.64 -10.76 % | 0.72 12.04 % | 0.64 -5.50 % | 0.68 2.23 % | 0.66 -8.39 % | 0.72 8.76 % | 0.67 -6.39 % | 0.71 6.27 % | 0.67 0.05 % | 0.67 -5.34 % | 0.71 -3.87 % | 0.74 12.75 % | 0.65 0.55 % | 0.65 -2.74 % | 0.67 10.66 % | 0.60 1.58 % | 0.59 13.50 % | 0.52 2.98 % | 0.51 16.55 % | 0.44 15.12 % | 0.38 8.12 % | 0.35 -5.30 % | 0.37 8.92 % | 0.34 3.17 % | 0.33 -17.96 % | 0.40 3.77 % | 0.39 143.34 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.00 -594.12 % | -16.71 -21.43 % | -13.76 -223.89 % | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 81.300 M 1.01 % | 80.484 M 0.25 % | 80.283 M 0.25 % | 80.086 M 0.29 % | 79.856 M 0.82 % | 79.206 M 0.23 % | 79.027 M 0.24 % | 78.837 M 0.41 % | 78.512 M 0.89 % | 77.822 M 0.13 % | 77.721 M 0.14 % | 77.612 M 0.25 % | 77.417 M 1.01 % | 76.645 M 0.14 % | 76.537 M 0.19 % | 76.393 M 0.25 % | 76.203 M 5.58 % | 72.174 M 1.50 % | 71.110 M 0.10 % | 71.041 M 0.15 % | 70.932 M 0.41 % | 70.642 M -0.06 % | 70.682 M 0.11 % | 70.602 M 0.29 % | 70.396 M 0.53 % | 70.024 M 0.04 % | 69.999 M 0.05 % | 69.964 M 0.04 % | 69.933 M 80.44 % | 38.756 M 0.00 % | 38.756 M 10.61 % | 35.039 M 9.39 % | 32.030 M 8.38 % | 29.553 M 4.23 % | 28.354 M 7.92 % | 26.274 M 20.16 % | 21.865 M 3.26 % | 21.175 M -1.58 % | 21.514 M 4.03 % | 20.681 M 0.14 % | 20.652 M 1.11 % | 20.425 M 0.84 % | 20.255 M 0.00 % | 20.254 M 1.19 % | 20.015 M 1.58 % | 19.704 M 0.20 % | 19.666 M |
| Moyenne pondérée des actions en circulation | 79.516 M 0.78 % | 78.900 M 0.12 % | 78.803 M 0.13 % | 78.699 M 0.19 % | 78.550 M 0.75 % | 77.968 M 0.17 % | 77.834 M 0.20 % | 77.676 M 0.35 % | 77.407 M 0.52 % | 77.007 M 0.07 % | 76.951 M 0.11 % | 76.869 M 0.25 % | 76.675 M 0.36 % | 76.398 M 0.06 % | 76.352 M 0.09 % | 76.280 M 0.18 % | 76.143 M 5.83 % | 71.951 M 1.46 % | 70.915 M 0.07 % | 70.868 M 0.12 % | 70.780 M 0.47 % | 70.449 M 0.04 % | 70.418 M 0.04 % | 70.388 M 0.06 % | 70.347 M 0.46 % | 70.024 M 0.04 % | 69.999 M 0.05 % | 69.964 M 0.04 % | 69.933 M 80.44 % | 38.756 M 0.00 % | 38.756 M 10.61 % | 35.039 M 9.39 % | 32.030 M 8.38 % | 29.553 M 4.23 % | 28.354 M 7.92 % | 26.274 M 20.16 % | 21.865 M 3.26 % | 21.175 M -1.58 % | 21.514 M 4.03 % | 20.681 M 0.14 % | 20.652 M 1.11 % | 20.425 M 0.84 % | 20.255 M 0.00 % | 20.254 M 1.19 % | 20.015 M 1.58 % | 19.704 M 0.20 % | 19.666 M |
| Bénéfice par action diluée | 0.71 -4.05 % | 0.74 21.31 % | 0.61 -3.17 % | 0.63 1.61 % | 0.62 -6.06 % | 0.66 15.79 % | 0.57 -3.39 % | 0.59 11.32 % | 0.53 10.42 % | 0.48 -7.69 % | 0.52 -1.89 % | 0.53 17.78 % | 0.45 2.27 % | 0.44 2.33 % | 0.43 13.16 % | 0.38 5.56 % | 0.36 12.50 % | 0.32 0.00 % | 0.32 28.00 % | 0.25 25.00 % | 0.20 25.00 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 142.31 % | -0.26 13.33 % | -0.30 61.04 % | -0.77 -131.43 % | 2.45 562.16 % | 0.37 68.18 % | 0.22 | 0.00 100.00 % | -0.26 23.53 % | -0.34 50.72 % | -0.69 -182.14 % | 0.84 100.00 % | 0.42 -77.05 % | 1.83 98.91 % | 0.92 109.09 % | 0.44 -73.33 % | 1.65 323.08 % | 0.39 0.00 % | 0.39 -71.53 % | 1.37 38.38 % | 0.99 |
| Bénéfice par action | 0.73 -2.67 % | 0.75 20.97 % | 0.62 -3.13 % | 0.64 1.59 % | 0.63 -5.97 % | 0.67 15.52 % | 0.58 -3.33 % | 0.60 11.11 % | 0.54 12.50 % | 0.48 -9.43 % | 0.53 0.00 % | 0.53 17.78 % | 0.45 2.27 % | 0.44 2.33 % | 0.43 13.16 % | 0.38 5.56 % | 0.36 12.50 % | 0.32 -3.03 % | 0.33 32.00 % | 0.25 25.00 % | 0.20 25.00 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 142.31 % | -0.26 13.33 % | -0.30 61.04 % | -0.77 -131.43 % | 2.45 562.16 % | 0.37 68.18 % | 0.22 | 0.00 100.00 % | -0.26 23.53 % | -0.34 50.72 % | -0.69 -182.14 % | 0.84 100.00 % | 0.42 -77.05 % | 1.83 98.91 % | 0.92 109.09 % | 0.44 -73.33 % | 1.65 323.08 % | 0.39 0.00 % | 0.39 -71.53 % | 1.37 38.38 % | 0.99 |
| Bénéfice brut | 161.018 M 3.63 % | 155.381 M 6.78 % | 145.510 M 2.46 % | 142.017 M 1.79 % | 139.518 M 2.14 % | 136.591 M 4.10 % | 131.209 M 5.29 % | 124.622 M 2.16 % | 121.993 M 4.38 % | 116.876 M 0.10 % | 116.758 M 3.92 % | 112.351 M 3.31 % | 108.752 M 0.27 % | 108.456 M 2.48 % | 105.835 M 2.03 % | 103.732 M 0.67 % | 103.040 M -1.68 % | 104.803 M -0.57 % | 105.408 M 0.06 % | 105.346 M 0.93 % | 104.376 M 1.35 % | 102.982 M 1.87 % | 101.089 M 0.58 % | 100.503 M -2.00 % | 102.553 M 2.20 % | 100.347 M 1.40 % | 98.959 M 143.54 % | 40.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K -87.44 % | 4.059 M -8.15 % | 4.419 M -72.70 % | 16.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 21.532 M -35.44 % | 33.353 M 25.29 % | 26.621 M -8.19 % | 28.997 M 8.71 % | 26.673 M -14.65 % | 31.251 M 14.23 % | 27.358 M 0.41 % | 27.246 M 7.97 % | 25.234 M 10.03 % | 22.934 M -8.90 % | 25.174 M -3.15 % | 25.994 M 23.63 % | 21.026 M -0.76 % | 21.187 M 0.12 % | 21.161 M 19.36 % | 17.728 M 4.79 % | 16.918 M 1.41 % | 16.682 M 11.57 % | 14.952 M 13.34 % | 13.192 M 36.07 % | 9.695 M 2.40 % | 9.468 M 24.69 % | 7.593 M 20.14 % | 6.320 M 177.31 % | 2.279 M -61.50 % | 5.919 M 23.67 % | 4.786 M 138.47 % | -12.442 M -6.56 % | -11.676 M 43.22 % | -20.564 M 82.93 % | -120.466 M -1 648.21 % | 7.781 M 76.48 % | 4.409 M 107.25 % | -60.839 M -1 067.29 % | -5.212 M 18.10 % | -6.364 M 28.99 % | -8.962 M -206.96 % | 8.379 M 89.44 % | 4.423 M -73.29 % | 16.558 M 84.47 % | 8.976 M 130.21 % | 3.899 M -74.38 % | 15.217 M 331.93 % | 3.523 M -0.96 % | 3.557 M -66.13 % | 10.503 M 35.79 % | 7.735 M |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 68.369 M -3.89 % | 71.139 M 65.54 % | 42.973 M -8.56 % | 46.997 M -12.86 % | 53.935 M -16.44 % | 64.545 M 69.44 % | 38.093 M -8.82 % | 41.776 M -14.36 % | 48.783 M -13.66 % | 56.500 M 54.09 % | 36.667 M -4.52 % | 38.403 M -9.01 % | 42.207 M -18.16 % | 51.573 M 59.36 % | 32.362 M -4.37 % | 33.842 M -17.10 % | 40.823 M -23.14 % | 53.116 M 43.72 % | 36.957 M -0.01 % | 36.959 M -8.83 % | 40.538 M -0.47 % | 40.729 M -5.90 % | 43.284 M 26.59 % | 34.193 M -6.61 % | 36.614 M -18.78 % | 45.081 M 61.53 % | 27.908 M 3 923.01 % | -730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -697.000 K -982.28 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 4.770 M 136.93 % | -12.916 M -200.00 % | 12.916 M 55.07 % | 8.329 M 89.12 % | 4.404 M 136.93 % | -11.926 M -200.00 % | 11.926 M 44.66 % | 8.244 M 130.41 % | 3.578 M 136.68 % | -9.754 M -200.00 % | 9.754 M 62.51 % | 6.002 M 148.74 % | 2.413 M 126.82 % | -8.998 M -200.00 % | 8.998 M 49.67 % | 6.012 M 159.47 % | 2.317 M 129.47 % | -7.863 M -200.00 % | 7.863 M 50.69 % | 5.218 M 141.57 % | 2.160 M | 0.000 100.00 % | -4.443 M -200.00 % | 4.443 M 128.67 % | 1.943 M 129.87 % | -6.504 M -200.00 % | 6.504 M 45.67 % | 4.465 M 112.42 % | 2.102 M -78.64 % | 9.843 M 56.86 % | 6.275 M 66.23 % | 3.775 M 104.94 % | 1.842 M | 0.000 -100.00 % | 2.086 M -26.24 % | 2.828 M 16.71 % | 2.423 M -7.48 % | 2.619 M 103.18 % | 1.289 M -69.96 % | 4.291 M 114.98 % | 1.996 M 118.62 % | 913.000 K -74.27 % | 3.549 M 450.23 % | 645.000 K 5.05 % | 614.000 K -75.64 % | 2.521 M 38.14 % | 1.825 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 402.000 K -2.66 % | 413.000 K -50.24 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 73.139 M 25.62 % | 58.223 M 4.18 % | 55.889 M 1.02 % | 55.326 M -5.16 % | 58.339 M 10.87 % | 52.619 M 5.20 % | 50.019 M 0.00 % | 50.020 M -4.47 % | 52.361 M 12.01 % | 46.746 M 0.70 % | 46.421 M 4.54 % | 44.405 M -0.48 % | 44.620 M 4.80 % | 42.575 M 2.94 % | 41.360 M 3.78 % | 39.854 M -7.62 % | 43.140 M -4.67 % | 45.253 M 0.97 % | 44.820 M 6.27 % | 42.177 M -1.22 % | 42.698 M 4.83 % | 40.729 M 4.86 % | 38.841 M 0.53 % | 38.636 M 0.20 % | 38.557 M -1.08 % | 38.979 M 11.93 % | 34.825 M 662.87 % | 4.565 M 117.17 % | 2.102 M -78.64 % | 9.843 M 56.86 % | 6.275 M 66.23 % | 3.775 M 104.94 % | 1.842 M -97.00 % | 61.349 M 4 316.77 % | 1.389 M -52.22 % | 2.907 M 19.98 % | 2.423 M -7.48 % | 2.619 M 103.18 % | 1.289 M -69.96 % | 4.291 M 114.98 % | 1.996 M 118.62 % | 913.000 K -74.27 % | 3.549 M 450.23 % | 645.000 K 5.05 % | 614.000 K -75.64 % | 2.521 M 38.14 % | 1.825 M |
| Coût et dépenses | 73.139 M 25.62 % | 58.223 M 4.18 % | 55.889 M 1.02 % | 55.326 M -5.16 % | 58.339 M 10.87 % | 52.619 M 5.20 % | 50.019 M 0.00 % | 50.020 M -4.47 % | 52.361 M 12.01 % | 46.746 M 0.70 % | 46.421 M 4.54 % | 44.405 M -0.48 % | 44.620 M 4.80 % | 42.575 M 2.94 % | 41.360 M 3.78 % | 39.854 M -7.62 % | 43.140 M -4.67 % | 45.253 M 0.97 % | 44.820 M 6.27 % | 42.177 M -1.22 % | 42.698 M 4.83 % | 40.729 M 4.86 % | 38.841 M 0.53 % | 38.636 M 0.20 % | 38.557 M -1.08 % | 38.979 M 11.93 % | 34.825 M 662.87 % | 4.565 M 117.17 % | 2.102 M -78.64 % | 9.843 M 56.86 % | 6.275 M 66.23 % | 3.775 M 104.94 % | 1.842 M -97.00 % | 61.349 M 4 316.77 % | 1.389 M -52.22 % | 2.907 M 19.98 % | 2.423 M -7.48 % | 2.619 M 103.18 % | 1.289 M -69.96 % | 4.291 M 114.98 % | 1.996 M 118.62 % | 913.000 K -74.27 % | 3.549 M 450.23 % | 645.000 K 5.05 % | 614.000 K -75.64 % | 2.521 M 38.14 % | 1.825 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 73.139 M 25.62 % | 58.223 M 4.18 % | 55.889 M 1.02 % | 55.326 M -5.16 % | 58.339 M 10.87 % | 52.619 M 5.20 % | 50.019 M 0.00 % | 50.020 M -4.47 % | 52.361 M 12.01 % | 46.746 M 0.70 % | 46.421 M 4.54 % | 44.405 M -0.48 % | 44.620 M 4.80 % | 42.575 M 2.94 % | 41.360 M 3.78 % | 39.854 M -7.62 % | 43.140 M -4.67 % | 45.253 M 0.97 % | 44.820 M 6.27 % | 42.177 M -1.22 % | 42.698 M 4.83 % | 40.729 M 4.86 % | 38.841 M 0.53 % | 38.636 M 0.20 % | 38.557 M -0.05 % | 38.577 M 12.10 % | 34.412 M 821.34 % | 3.735 M 77.69 % | 2.102 M -78.64 % | 9.843 M 56.86 % | 6.275 M 66.23 % | 3.775 M 104.94 % | 1.842 M -97.00 % | 61.349 M 4 316.77 % | 1.389 M -52.22 % | 2.907 M 19.98 % | 2.423 M -7.48 % | 2.619 M 103.18 % | 1.289 M -69.96 % | 4.291 M 114.98 % | 1.996 M 118.62 % | 913.000 K -74.27 % | 3.549 M 450.23 % | 645.000 K 5.05 % | 614.000 K -75.64 % | 2.521 M 38.14 % | 1.825 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 25.849 M 14.73 % | 22.531 M 5.42 % | 21.373 M 6.30 % | 20.106 M 8.20 % | 18.582 M 5.27 % | 17.652 M 4.39 % | 16.910 M 0.33 % | 16.855 M 2.90 % | 16.380 M -14.25 % | 19.102 M 8.89 % | 17.542 M 5.67 % | 16.600 M 1.18 % | 16.406 M -4.42 % | 17.164 M -3.26 % | 17.742 M -0.88 % | 17.900 M -2.55 % | 18.369 M -0.11 % | 18.389 M 10.64 % | 16.620 M 3.11 % | 16.119 M 0.90 % | 15.975 M -4.15 % | 16.666 M -6.40 % | 17.805 M -7.47 % | 19.242 M -5.24 % | 20.306 M -9.71 % | 22.491 M -12.43 % | 25.682 M -22.05 % | 32.946 M 208.18 % | -30.455 M 80.19 % | -153.728 M -27.61 % | -120.466 M -44.73 % | -83.233 M -81.93 % | -45.750 M 78.58 % | -213.626 M -277.14 % | -56.644 M -21.63 % | -46.569 M -1.56 % | -45.853 M 47.83 % | -87.884 M -103.97 % | -43.086 M 69.15 % | -139.647 M -122.64 % | -62.722 M -112.44 % | -29.524 M 63.11 % | -80.032 M -372.81 % | -16.927 M -19.11 % | -14.211 M 64.08 % | -39.568 M -43.67 % | -27.540 M |
| Dépréciation et amortissement | -2.056 M 45.19 % | -3.751 M -5.99 % | -3.539 M -15.65 % | -3.060 M -41.67 % | -2.160 M -6.46 % | -2.029 M 2.73 % | -2.086 M -16.41 % | -1.792 M -31.09 % | -1.367 M -37.53 % | -994.000 K -53.40 % | -648.000 K 12.31 % | -739.000 K 22.54 % | -954.000 K 42.43 % | -1.657 M -25.06 % | -1.325 M 33.01 % | -1.978 M -43.75 % | -1.376 M 58.63 % | -3.326 M -208.25 % | -1.079 M -20.02 % | -899.000 K -120.34 % | -408.000 K 63.99 % | -1.133 M 22.82 % | -1.468 M -264.27 % | -403.000 K -256.81 % | 257.000 K 438.16 % | -76.000 K 55.03 % | -169.000 K -104.07 % | 4.149 M 117.34 % | 1.909 M 9.46 % | 1.744 M 11.51 % | 1.564 M 0.32 % | 1.559 M -1.33 % | 1.580 M -5.84 % | 1.678 M 30.89 % | 1.282 M 22.45 % | 1.047 M -10.74 % | 1.173 M 23.60 % | 949.000 K 28.42 % | 739.000 K -64.00 % | 2.053 M 171.56 % | 756.000 K 4.85 % | 721.000 K 3.30 % | 698.000 K -73.75 % | 2.659 M 431.80 % | 500.000 K 3.52 % | 483.000 K 216.67 % | -414.000 K |
| Résultat d'exploitation | 105.333 M -8.75 % | 115.432 M 19.14 % | 96.886 M -2.60 % | 99.468 M 4.92 % | 94.807 M -6.17 % | 101.040 M 12.85 % | 89.536 M -1.09 % | 90.523 M 8.94 % | 83.098 M 4.84 % | 79.259 M -4.79 % | 83.243 M -0.21 % | 83.418 M 15.96 % | 71.937 M -0.17 % | 72.057 M 0.13 % | 71.961 M 11.49 % | 64.543 M 3.17 % | 62.557 M 7.57 % | 58.154 M 6.46 % | 54.626 M 16.68 % | 46.815 M 17.26 % | 39.925 M 7.35 % | 37.193 M -4.26 % | 38.847 M 12.53 % | 34.522 M 3.09 % | 33.487 M -16.95 % | 40.322 M 4.96 % | 38.418 M 1 566.72 % | 2.305 M 103.66 % | -62.987 M 69.14 % | -204.108 M -51.07 % | -135.105 M -116.70 % | -62.347 M -82.46 % | -34.170 M 43.84 % | -60.839 M 11.98 % | -69.116 M -11.72 % | -61.866 M 11.57 % | -69.960 M -13.35 % | -61.718 M -108.32 % | -29.627 M 65.24 % | -85.243 M -145.33 % | -34.746 M -108.84 % | -16.638 M 47.00 % | -31.395 M -470.30 % | -5.505 M -93.29 % | -2.848 M -37.58 % | -2.070 M -516.07 % | -336.000 K |
| Ratio de résultat d'exploitation | 0.65 -11.94 % | 0.74 11.57 % | 0.67 -4.93 % | 0.70 3.07 % | 0.68 -8.14 % | 0.74 8.40 % | 0.68 -6.06 % | 0.73 6.64 % | 0.68 0.45 % | 0.68 -4.88 % | 0.71 -3.98 % | 0.74 12.25 % | 0.66 -0.44 % | 0.66 -2.29 % | 0.68 9.28 % | 0.62 2.49 % | 0.61 9.41 % | 0.55 7.07 % | 0.52 16.62 % | 0.44 16.18 % | 0.38 5.91 % | 0.36 -6.02 % | 0.38 11.88 % | 0.34 5.19 % | 0.33 -18.74 % | 0.40 3.50 % | 0.39 584.36 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.29 -600.57 % | -17.03 -21.63 % | -14.00 -223.95 % | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -25.849 M -14.73 % | -22.531 M -5.42 % | -21.373 M -6.30 % | -20.106 M -8.20 % | -18.582 M -5.27 % | -17.652 M -4.39 % | -16.910 M -0.33 % | -16.855 M -2.90 % | -16.380 M 14.25 % | -19.102 M -8.89 % | -17.542 M -5.67 % | -16.600 M -1.18 % | -16.406 M 4.42 % | -17.164 M 3.26 % | -17.742 M 0.88 % | -17.900 M 2.55 % | -18.369 M 0.11 % | -18.389 M -10.64 % | -16.620 M -3.11 % | -16.119 M -0.90 % | -15.975 M 4.11 % | -16.659 M 6.26 % | -17.772 M 7.36 % | -19.184 M 5.19 % | -20.234 M 9.77 % | -22.424 M 12.44 % | -25.611 M 22.26 % | -32.946 M -208.18 % | 30.455 M -80.19 % | 153.728 M 40.44 % | 109.458 M 31.51 % | 83.233 M 81.93 % | 45.750 M | 0.000 -100.00 % | 56.644 M 21.63 % | 46.569 M 1.56 % | 45.853 M -47.83 % | 87.884 M 103.97 % | 43.086 M -69.15 % | 139.647 M 122.64 % | 62.722 M 112.44 % | 29.524 M -63.11 % | 80.032 M 372.81 % | 16.927 M 19.11 % | 14.211 M -64.08 % | 39.568 M 43.67 % | 27.540 M |
| 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 | 2008-12-31 | 2008-09-30 | 2008-05-06 | 2007-12-31 | 2007-08-08 | 2007-05-10 | 2006-12-31 | 2006-08-08 | 2006-05-09 | 2005-12-31 | 2005-08-05 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-05-06 | 2007-12-31 | 2007-08-08 | 2007-05-10 | 2006-12-31 | 2006-08-08 | 2006-05-09 | 2005-12-31 | 2005-08-05 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.032 B -9.05 % | 1.134 B -2.20 % | 1.160 B -6.53 % | 1.241 B 51.30 % | 820.137 M 19.97 % | 683.597 M -17.82 % | 831.832 M 10.77 % | 750.969 M 308.28 % | -360.563 M -202.25 % | 352.621 M 433.97 % | 66.037 M -85.48 % | 454.715 M -25.46 % | 610.062 M 211.05 % | 196.131 M -3.44 % | 203.125 M -60.18 % | 510.111 M 78.77 % | 285.338 M 165.35 % | -436.658 M -86.00 % | -234.764 M -192.85 % | 252.852 M -32.60 % | 375.160 M 115.54 % | 174.052 M 810.31 % | 19.120 M 113.22 % | -144.607 M 52.54 % | -304.683 M -152.36 % | -120.734 M -109.18 % | -57.718 M 76.35 % | -244.011 M -138.58 % | 632.549 M -15.43 % | 747.998 M -32.54 % | 1.109 B -20.82 % | 1.400 B -3.32 % | 1.449 B 26.84 % | 1.142 B 577.85 % | 168.479 M 262.66 % | 46.457 M -6.53 % | 49.702 M 178.80 % | -63.074 M 14.46 % | -73.736 M -73.79 % | -42.428 M -182.58 % | 51.375 M -6.88 % | 55.173 M 9.77 % | 50.264 M 12.60 % | 44.641 M 249.09 % | -29.943 M 39.55 % | -49.534 M -10.53 % | -44.814 M 8.76 % | -49.115 M |
| Investissements totaux | 2.112 B 4.90 % | 2.014 B 2.67 % | 1.961 B 5.17 % | 1.865 B 1.79 % | 1.832 B 3.77 % | 1.765 B 3.61 % | 1.704 B 0.34 % | 1.698 B 4.11 % | 1.631 B -0.86 % | 1.645 B 6.72 % | 1.542 B 0.92 % | 1.528 B -3.15 % | 1.577 B -1.56 % | 1.602 B -0.53 % | 1.611 B 1.95 % | 1.580 B 8.42 % | 1.457 B 0.43 % | 1.451 B -6.41 % | 1.551 B -4.62 % | 1.626 B -4.69 % | 1.706 B -4.36 % | 1.783 B -4.76 % | 1.873 B -8.98 % | 2.057 B 8.72 % | 1.892 B 0.56 % | 1.882 B -7.46 % | 2.034 B 0.18 % | 2.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.534 B -18.56 % | 1.883 B 19.82 % | 1.572 B -3.36 % | 1.626 B 26.00 % | 1.291 B 20.93 % | 1.067 B -11.72 % | 1.209 B 7.03 % | 1.129 B 88.93 % | 597.821 M -23.08 % | 777.173 M 17.16 % | 663.356 M -23.05 % | 862.112 M -10.31 % | 961.193 M 51.09 % | 636.193 M 0.79 % | 631.193 M -21.93 % | 808.493 M 33.07 % | 607.568 M 20.36 % | 504.793 M 32.91 % | 379.793 M -46.49 % | 709.793 M -3.40 % | 734.793 M 37.14 % | 535.793 M 22.06 % | 438.947 M -7.22 % | 473.104 M -5.05 % | 498.261 M -6.58 % | 533.354 M -13.87 % | 619.217 M -2.91 % | 637.789 M -13.83 % | 740.167 M -1.05 % | 747.998 M -42.84 % | 1.309 B -12.74 % | 1.499 B -2.96 % | 1.545 B 21.30 % | 1.274 B 420.39 % | 244.793 M 142.29 % | 101.033 M 0.00 % | 101.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 25.64 % | 78.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.317 M 105.01 % | 1.618 M -95.23 % | 33.919 M -15.38 % | 40.083 M 15.85 % | 34.598 M 100.46 % | 17.259 M -40.99 % | 29.249 M 52.91 % | 19.128 M -35.26 % | 29.547 M 41.26 % | 20.917 M 28.83 % | 16.236 M -30.63 % | 23.406 M 78.03 % | 13.147 M 33.55 % | 9.844 M -46.28 % | 18.323 M 29.22 % | 14.180 M -67.98 % | 44.285 M -7.86 % | 48.064 M -13.89 % | 55.818 M 9.47 % | 50.987 M 8.13 % | 47.152 M 0.97 % | 46.697 M 1.40 % | 46.051 M 41.54 % | 32.535 M 70.15 % | 19.121 M -4.77 % | 20.078 M -58.84 % | 48.776 M 2.13 % | 47.758 M 42.98 % | 33.403 M 19.74 % | 27.896 M -26.90 % | 38.161 M 58.14 % | 24.131 M -28.39 % | 33.698 M 22.24 % | 27.568 M 1 330.62 % | 1.927 M -78.27 % | 8.866 M 11.75 % | 7.934 M 116.07 % | 3.672 M -44.16 % | 6.576 M 12.01 % | 5.871 M 133.07 % | 2.519 M -46.92 % | 4.746 M -36.16 % | 7.434 M -19.01 % | 9.179 M 60.70 % | 5.712 M -19.05 % | 7.056 M -28.31 % | 9.842 M -0.68 % | 9.909 M |
| Bénéfices non répartis | 793.927 M 7.75 % | 736.798 M 8.66 % | 678.059 M 7.63 % | 629.976 M 8.54 % | 580.418 M 9.17 % | 531.682 M 10.69 % | 480.342 M 10.20 % | 435.872 M 11.69 % | 390.247 M 11.64 % | 349.556 M 11.64 % | 313.123 M 14.54 % | 273.380 M 17.16 % | 233.347 M 16.89 % | 199.627 M 19.75 % | 166.700 M 24.01 % | 134.423 M 26.47 % | 106.288 M 33.19 % | 79.799 M 140.72 % | 33.150 M 132.34 % | 14.268 M 1 430.90 % | 932.000 K 110.17 % | -9.164 M 42.99 % | -16.075 M 36.68 % | -25.388 M 16.00 % | -30.223 M 18.31 % | -36.999 M 17.38 % | -44.784 M 7.92 % | -48.638 M -3.24 % | -47.112 M -113.24 % | -22.093 M -703.97 % | -2.748 M -109.51 % | 28.896 M 7.52 % | 26.875 M 12.53 % | 23.882 M -73.24 % | 89.248 M -22.40 % | 115.016 M -8.87 % | 126.204 M -7.24 % | 136.057 M 5.55 % | 128.904 M 6.06 % | 121.539 M 11.37 % | 109.130 M 8.72 % | 100.378 M -4.14 % | 104.710 M 18.10 % | 88.659 M 9.81 % | 80.735 M 9.41 % | 73.789 M 15.05 % | 64.136 M 38.84 % | 46.193 M |
| Actions ordinaires | 79.765 M 0.57 % | 79.313 M 0.27 % | 79.101 M 0.23 % | 78.918 M 0.03 % | 78.894 M 0.58 % | 78.439 M 0.31 % | 78.197 M 0.19 % | 78.047 M 0.10 % | 77.968 M 0.98 % | 77.211 M 0.46 % | 76.858 M 1.76 % | 75.526 M 0.13 % | 75.428 M 0.25 % | 75.240 M 0.00 % | 75.240 M 0.00 % | 75.238 M 2.86 % | 73.144 M -0.46 % | 73.479 M 2 314.69 % | 3.043 M 0.00 % | 3.043 M 0.00 % | 3.043 M 0.00 % | 3.043 M 0.00 % | 3.043 M 0.00 % | 3.043 M -95.49 % | 67.500 M 0.09 % | 67.436 M 0.47 % | 67.121 M 0.04 % | 67.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.468 M 1.00 % | 32.147 M 17.80 % | 27.289 M 0.24 % | 27.225 M 26.23 % | 21.568 M 0.17 % | 21.531 M 0.23 % | 21.481 M 3.42 % | 20.770 M 0.20 % | 20.729 M -1.22 % | 20.984 M 0.26 % | 20.929 M 2.26 % | 20.467 M 0.33 % | 20.400 M 0.27 % | 20.346 M 106.47 % | 9.854 M |
| Capitaux propres totaux | 1.995 B 3.92 % | 1.920 B 1.98 % | 1.882 B 2.80 % | 1.831 B 3.57 % | 1.768 B 4.06 % | 1.699 B 3.09 % | 1.648 B 3.99 % | 1.585 B 2.95 % | 1.539 B 3.90 % | 1.482 B 3.23 % | 1.435 B 2.68 % | 1.398 B 4.06 % | 1.343 B 3.18 % | 1.302 B 2.22 % | 1.274 B 3.30 % | 1.233 B 0.08 % | 1.232 B 2.06 % | 1.207 B -11.46 % | 1.363 B 2.20 % | 1.334 B 1.68 % | 1.312 B 1.19 % | 1.297 B 0.82 % | 1.286 B 2.04 % | 1.260 B 1.81 % | 1.238 B 0.83 % | 1.228 B -1.37 % | 1.245 B 0.73 % | 1.236 B | 0.000 -100.00 % | 1.236 B 15.64 % | 1.069 B -1.01 % | 1.079 B 24.61 % | 866.228 M 43.12 % | 605.232 M -5.45 % | 640.120 M 29.79 % | 493.207 M -1.51 % | 500.793 M 63.60 % | 306.109 M 2.15 % | 299.672 M 0.86 % | 297.124 M 17.41 % | 253.058 M 3.24 % | 245.120 M 4.07 % | 235.530 M 7.10 % | 219.906 M -91.55 % | 2.602 B 1 240.57 % | 194.073 M 3.76 % | 187.035 M 12.03 % | 166.956 M |
| Autres passifs non courants | 0.000 100.00 % | -1.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 340.347 M | 0.000 | 0.000 | 0.000 100.00 % | -63.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 338.335 M 0.01 % | 338.310 M 0.01 % | 338.286 M 0.01 % | 338.262 M -50.85 % | 688.238 M -0.94 % | 694.788 M 0.00 % | 694.788 M 0.00 % | 694.788 M 101.51 % | 344.788 M 0.00 % | 344.788 M -47.50 % | 656.793 M 4.79 % | 626.793 M -0.16 % | 627.793 M 0.00 % | 627.793 M 25.61 % | 499.793 M 0.00 % | 499.793 M 0.00 % | 499.793 M 0.00 % | 499.793 M 33.35 % | 374.793 M 0.00 % | 374.793 M -1.32 % | 379.793 M 0.00 % | 379.793 M 0.00 % | 379.793 M -7.32 % | 409.793 M 0.00 % | 409.793 M -1.21 % | 414.793 M -5.64 % | 439.566 M -7.21 % | 473.720 M -5.04 % | 498.874 M -6.41 % | 533.023 M -13.77 % | 618.173 M 1.88 % | 606.793 M -14.63 % | 710.793 M 14.87 % | 618.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 25.64 % | 78.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 338.335 M -2.78 % | 347.997 M 2.87 % | 338.286 M 0.01 % | 338.262 M -50.85 % | 688.238 M -3.45 % | 712.814 M 2.59 % | 694.788 M 0.00 % | 694.788 M 101.51 % | 344.788 M -6.41 % | 368.419 M -43.91 % | 656.793 M 4.79 % | 626.793 M -0.16 % | 627.793 M -3.26 % | 648.974 M 29.85 % | 499.793 M 0.00 % | 499.793 M 0.00 % | 499.793 M -9.00 % | 549.236 M 46.54 % | 374.793 M 0.00 % | 374.793 M -1.32 % | 379.793 M -13.01 % | 436.595 M 14.96 % | 379.793 M -7.32 % | 409.793 M 0.00 % | 409.793 M -1.21 % | 414.793 M -5.64 % | 439.566 M -7.21 % | 473.720 M -5.04 % | 498.874 M -6.41 % | 533.023 M -13.77 % | 618.173 M 1.88 % | 606.793 M -14.63 % | 710.793 M 14.87 % | 618.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 25.64 % | 78.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.195 B -22.62 % | 1.545 B 25.25 % | 1.233 B -4.24 % | 1.288 B 113.81 % | 602.365 M 61.72 % | 372.467 M -27.55 % | 514.121 M 18.27 % | 434.695 M 71.79 % | 253.033 M -41.48 % | 432.385 M 6 488.22 % | 6.563 M -97.21 % | 235.319 M -29.42 % | 333.400 M 3 869.05 % | 8.400 M -93.61 % | 131.400 M -57.43 % | 308.700 M 186.43 % | 107.775 M 2 055.50 % | 5.000 M 0.00 % | 5.000 M -98.51 % | 335.000 M -5.63 % | 355.000 M 127.56 % | 156.000 M 163.72 % | 59.154 M -6.57 % | 63.311 M -28.44 % | 88.468 M -25.38 % | 118.561 M -34.00 % | 179.651 M 9.50 % | 164.069 M -32.00 % | 241.293 M 12.24 % | 214.975 M -68.86 % | 690.352 M -22.67 % | 892.706 M 6.98 % | 834.466 M 27.38 % | 655.085 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 |
| Total des passifs courants | 1.199 B -22.61 % | 1.550 B 25.64 % | 1.233 B -4.47 % | 1.291 B 114.33 % | 602.365 M 61.64 % | 372.661 M -27.51 % | 514.121 M 18.27 % | 434.695 M 71.79 % | 253.033 M -41.52 % | 432.654 M 6 492.32 % | 6.563 M -97.21 % | 235.319 M -29.42 % | 333.400 M 3 683.91 % | 8.811 M -93.29 % | 131.400 M -57.43 % | 308.700 M 186.43 % | 107.775 M 1 981.00 % | 5.179 M 3.58 % | 5.000 M -98.51 % | 335.000 M -5.63 % | 355.000 M 126.84 % | 156.499 M 164.56 % | 59.154 M -6.57 % | 63.311 M -28.44 % | 88.468 M -25.38 % | 118.561 M -34.00 % | 179.651 M 9.50 % | 164.069 M -32.00 % | 241.293 M 12.24 % | 214.975 M -68.86 % | 690.352 M -22.67 % | 892.706 M 6.98 % | 834.466 M 27.38 % | 655.085 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 |
| Passifs totaux | 18.421 B 1.58 % | 18.134 B 5.29 % | 17.223 B 5.42 % | 16.338 B 2.76 % | 15.899 B 2.18 % | 15.560 B 2.06 % | 15.247 B 4.14 % | 14.641 B -1.22 % | 14.822 B 4.96 % | 14.122 B 2.66 % | 13.755 B 4.17 % | 13.205 B 1.88 % | 12.962 B 1.39 % | 12.784 B 1.50 % | 12.595 B 2.87 % | 12.243 B 0.85 % | 12.140 B -5.53 % | 12.850 B 7.85 % | 11.915 B 2.65 % | 11.608 B 2.63 % | 11.311 B 1.72 % | 11.120 B 3.60 % | 10.734 B -1.12 % | 10.855 B -3.59 % | 11.259 B 0.19 % | 11.238 B -0.89 % | 11.339 B -0.32 % | 11.375 B -1.76 % | 11.579 B 6.97 % | 10.824 B -1.73 % | 11.014 B 11.14 % | 9.910 B 4.21 % | 9.509 B 0.78 % | 9.436 B 12.71 % | 8.371 B 51.64 % | 5.520 B 22.97 % | 4.489 B 7.40 % | 4.180 B 3.36 % | 4.044 B 2.02 % | 3.964 B 16.67 % | 3.398 B -0.81 % | 3.425 B 5.12 % | 3.259 B 9.27 % | 2.982 B 24.19 % | 2.401 B 2.54 % | 2.342 B 8.15 % | 2.165 B 19.11 % | 1.818 B |
| Autres actifs non courants | 17.476 B 3.03 % | 16.962 B 3.18 % | 16.440 B 5.12 % | 15.640 B 3.65 % | 15.089 B 1.80 % | 14.823 B 1.96 % | 14.538 B 4.80 % | 13.872 B 2.73 % | 13.504 B 1.87 % | 13.256 B 3.78 % | 12.773 B 3.00 % | 12.401 B 2.48 % | 12.100 B 2.85 % | 11.765 B 1.79 % | 11.558 B 2.11 % | 11.320 B -0.05 % | 11.325 B -0.60 % | 11.394 B 5.17 % | 10.834 B 2.41 % | 10.579 B 2.93 % | 10.278 B 2.97 % | 9.981 B 5.71 % | 9.442 B 3.26 % | 9.144 B -4.93 % | 9.618 B -1.29 % | 9.743 B 0.61 % | 9.685 B 1.82 % | 9.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 748.000 K -41.06 % | 1.269 M -29.85 % | 1.809 M -22.99 % | 2.349 M -18.72 % | 2.890 M -15.74 % | 3.430 M -14.42 % | 4.008 M -12.60 % | 4.586 M -12.31 % | 5.230 M -11.13 % | 5.885 M -11.20 % | 6.627 M -10.22 % | 7.381 M -9.28 % | 8.136 M -8.50 % | 8.892 M -15.20 % | 10.486 M -6.92 % | 11.266 M -6.48 % | 12.047 M -6.09 % | 12.828 M -4.98 % | 13.500 M -4.61 % | 14.152 M -3.62 % | 14.683 M -4.36 % | 15.353 M -2.30 % | 15.715 M -2.32 % | 16.089 M -2.28 % | 16.464 M -2.23 % | 16.840 M -2.33 % | 17.242 M -2.34 % | 17.655 M -2.30 % | 18.070 M -2.25 % | 18.485 M -2.82 % | 19.021 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 |
| GoodWill | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M 0.00 % | 94.041 M -0.47 % | 94.484 M -0.01 % | 94.496 M -0.01 % | 94.509 M -0.01 % | 94.521 M -0.01 % | 94.534 M -0.01 % | 94.546 M -0.01 % | 94.559 M -0.01 % | 94.571 M -0.01 % | 94.584 M -0.01 % | 94.596 M -0.01 % | 94.609 M -0.01 % | 94.621 M -0.01 % | 94.633 M -0.01 % | 94.646 M -0.01 % | 94.658 M -0.01 % | 94.671 M -0.01 % | 94.683 M -0.38 % | 95.045 M 0.00 % | 95.045 M 0.00 % | 95.045 M 0.00 % | 95.045 M 1.83 % | 93.341 M 0.00 % | 93.341 M 0.32 % | 93.043 M 0.00 % | 93.043 M 0.00 % | 93.043 M 47.28 % | 63.176 M 0.00 % | 63.176 M 0.00 % | 63.176 M 0.31 % | 62.981 M 206.52 % | 20.547 M 0.00 % | 20.547 M 0.00 % | 20.547 M 6.78 % | 19.242 M |
| GoodWill et immobilisations incorporelles | 94.789 M -0.55 % | 95.310 M -0.56 % | 95.850 M -0.56 % | 96.390 M -0.56 % | 96.931 M -0.55 % | 97.471 M -0.59 % | 98.049 M -0.59 % | 98.627 M -0.65 % | 99.271 M -0.66 % | 99.926 M -0.74 % | 100.668 M -0.74 % | 101.422 M -0.74 % | 102.177 M -0.73 % | 102.933 M -1.94 % | 104.970 M -0.75 % | 105.762 M -0.75 % | 106.556 M -0.74 % | 107.349 M -0.63 % | 108.034 M -0.61 % | 108.698 M -0.50 % | 109.242 M -0.62 % | 109.924 M -0.34 % | 110.299 M -0.35 % | 110.685 M -0.35 % | 111.073 M -0.35 % | 111.461 M -0.37 % | 111.875 M -0.38 % | 112.301 M -0.38 % | 112.728 M -0.38 % | 113.156 M -0.48 % | 113.704 M 19.63 % | 95.045 M 0.00 % | 95.045 M 0.00 % | 95.045 M 0.00 % | 95.045 M 1.83 % | 93.341 M 0.00 % | 93.341 M 0.32 % | 93.043 M 0.00 % | 93.043 M 0.00 % | 93.043 M 47.28 % | 63.176 M 0.00 % | 63.176 M 0.00 % | 63.176 M 0.31 % | 62.981 M 206.52 % | 20.547 M 0.00 % | 20.547 M 0.00 % | 20.547 M 6.78 % | 19.242 M |
| Immobilisations corporelles (PP&E) | 45.050 M -4.08 % | 46.967 M 4.93 % | 44.760 M 3.15 % | 43.394 M 4.02 % | 41.717 M -1.62 % | 42.405 M 10.82 % | 38.265 M 1.57 % | 37.672 M -2.26 % | 38.544 M -1.53 % | 39.143 M -1.18 % | 39.611 M -1.19 % | 40.088 M 1.34 % | 39.556 M -0.37 % | 39.704 M 8.94 % | 36.445 M -1.57 % | 37.025 M -3.51 % | 38.373 M -2.87 % | 39.508 M -2.51 % | 40.526 M 6.15 % | 38.177 M 1.91 % | 37.462 M -3.03 % | 38.633 M -1.12 % | 39.069 M 2.35 % | 38.171 M -2.17 % | 39.019 M -4.77 % | 40.975 M -3.24 % | 42.347 M 4.31 % | 40.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 17.745 B 2.97 % | 17.234 B 3.29 % | 16.684 B 5.12 % | 15.872 B 3.62 % | 15.318 B 1.68 % | 15.065 B 1.99 % | 14.771 B 4.71 % | 14.106 B 2.73 % | 13.731 B 1.76 % | 13.493 B 3.70 % | 13.012 B 3.02 % | 12.631 B 2.38 % | 12.337 B 2.75 % | 12.006 B 1.80 % | 11.794 B 2.03 % | 11.560 B 0.05 % | 11.553 B -0.66 % | 11.630 B 5.00 % | 11.077 B 2.35 % | 10.822 B 2.86 % | 10.522 B 2.79 % | 10.236 B 5.58 % | 9.695 B 3.05 % | 9.408 B -3.69 % | 9.768 B -1.29 % | 9.896 B 0.58 % | 9.839 B 1.81 % | 9.664 B 8 472.85 % | 112.728 M -0.38 % | 113.156 M -0.48 % | 113.704 M 19.63 % | 95.045 M 0.00 % | 95.045 M 0.00 % | 95.045 M 0.00 % | 95.045 M 1.83 % | 93.341 M 0.00 % | 93.341 M 0.32 % | 93.043 M 0.00 % | 93.043 M 0.00 % | 93.043 M 47.28 % | 63.176 M 0.00 % | 63.176 M 0.00 % | 63.176 M 0.31 % | 62.981 M 206.52 % | 20.547 M 0.00 % | 20.547 M 0.00 % | 20.547 M 6.78 % | 19.242 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 2.112 B 4.90 % | 2.014 B 2.67 % | 1.961 B 5.17 % | 1.865 B 1.79 % | 1.832 B 3.77 % | 1.765 B 3.61 % | 1.704 B 0.34 % | 1.698 B 4.11 % | 1.631 B -0.86 % | 1.645 B 6.72 % | 1.542 B 0.92 % | 1.528 B -3.15 % | 1.577 B -1.56 % | 1.602 B -0.53 % | 1.611 B 1.95 % | 1.580 B 8.42 % | 1.457 B 0.43 % | 1.451 B -6.41 % | 1.551 B -4.62 % | 1.626 B -4.69 % | 1.706 B -4.36 % | 1.783 B -4.76 % | 1.873 B -8.98 % | 2.057 B 8.72 % | 1.892 B 0.56 % | 1.882 B -7.46 % | 2.034 B 0.18 % | 2.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 501.955 M -32.96 % | 748.731 M 81.82 % | 411.800 M 6.87 % | 385.328 M -18.10 % | 470.466 M 22.63 % | 383.658 M 1.75 % | 377.077 M -0.38 % | 378.514 M -60.50 % | 958.384 M 125.74 % | 424.552 M -28.92 % | 597.319 M 46.62 % | 407.397 M 16.02 % | 351.131 M -20.21 % | 440.062 M 2.80 % | 428.068 M 43.46 % | 298.382 M -7.40 % | 322.230 M -65.77 % | 941.451 M 53.19 % | 614.557 M 34.49 % | 456.941 M 27.06 % | 359.633 M -0.58 % | 361.741 M -13.84 % | 419.827 M -32.04 % | 617.711 M -23.07 % | 802.944 M 22.76 % | 654.088 M -3.38 % | 676.935 M -23.23 % | 881.800 M 719.38 % | 107.618 M | 0.000 -100.00 % | 199.703 M 101.54 % | 99.088 M 2.46 % | 96.712 M -26.65 % | 131.848 M 72.77 % | 76.314 M 39.83 % | 54.576 M 6.32 % | 51.331 M -18.62 % | 63.074 M -14.46 % | 73.736 M 73.79 % | 42.428 M -9.00 % | 46.625 M 8.87 % | 42.827 M -10.28 % | 47.736 M 43.10 % | 33.359 M 11.41 % | 29.943 M -39.55 % | 49.534 M 10.53 % | 44.814 M -8.76 % | 49.115 M |
| Liquidités et placements à court terme | 2.614 B -5.36 % | 2.762 B 16.41 % | 2.373 B 5.46 % | 2.250 B -2.27 % | 2.302 B 7.13 % | 2.149 B 3.27 % | 2.081 B 0.20 % | 2.077 B -19.80 % | 2.590 B 25.11 % | 2.070 B -3.23 % | 2.139 B 10.54 % | 1.935 B 0.34 % | 1.929 B -5.58 % | 2.043 B 0.17 % | 2.039 B 8.55 % | 1.879 B 5.56 % | 1.780 B -25.62 % | 2.393 B 10.51 % | 2.165 B 3.96 % | 2.083 B 0.84 % | 2.065 B -3.73 % | 2.145 B -6.42 % | 2.292 B -14.30 % | 2.675 B -0.75 % | 2.695 B 6.28 % | 2.536 B -6.44 % | 2.710 B -6.91 % | 2.912 B 2 605.65 % | 107.618 M | 0.000 -100.00 % | 199.703 M 101.54 % | 99.088 M 2.46 % | 96.712 M -26.65 % | 131.848 M 72.77 % | 76.314 M 39.83 % | 54.576 M 6.32 % | 51.331 M -18.62 % | 63.074 M -14.46 % | 73.736 M 73.79 % | 42.428 M -9.00 % | 46.625 M 8.87 % | 42.827 M -10.28 % | 47.736 M 43.10 % | 33.359 M 11.41 % | 29.943 M -39.55 % | 49.534 M 10.53 % | 44.814 M -8.76 % | 49.115 M |
| Total des actifs courants | 2.671 B -5.28 % | 2.820 B 16.47 % | 2.421 B 5.41 % | 2.297 B -2.23 % | 2.350 B 7.07 % | 2.195 B 3.32 % | 2.124 B 0.18 % | 2.120 B -19.41 % | 2.631 B 24.66 % | 2.110 B -3.14 % | 2.179 B 10.50 % | 1.972 B 0.20 % | 1.968 B -5.37 % | 2.080 B 0.23 % | 2.075 B 8.24 % | 1.917 B 5.39 % | 1.819 B -25.07 % | 2.427 B 10.24 % | 2.202 B 3.88 % | 2.120 B 0.87 % | 2.101 B -3.65 % | 2.181 B -6.20 % | 2.325 B -14.11 % | 2.707 B -0.81 % | 2.729 B 6.21 % | 2.570 B -6.39 % | 2.745 B -6.85 % | 2.947 B 2 638.43 % | 107.618 M -99.10 % | 11.946 B 5 882.02 % | 199.703 M 101.54 % | 99.088 M 2.46 % | 96.712 M -26.65 % | 131.848 M 72.77 % | 76.314 M 39.83 % | 54.576 M 6.32 % | 51.331 M -18.62 % | 63.074 M -14.46 % | 73.736 M 73.79 % | 42.428 M -9.00 % | 46.625 M 8.87 % | 42.827 M -10.28 % | 47.736 M 43.10 % | 33.359 M 11.41 % | 29.943 M -39.55 % | 49.534 M 10.53 % | 44.814 M -8.76 % | 49.115 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 57.316 M -1.16 % | 57.986 M 19.53 % | 48.512 M 2.76 % | 47.209 M -0.30 % | 47.349 M 4.10 % | 45.482 M 5.61 % | 43.064 M -0.87 % | 43.442 M 5.44 % | 41.202 M 1.66 % | 40.531 M 2.09 % | 39.701 M 8.57 % | 36.568 M -6.89 % | 39.273 M 6.13 % | 37.004 M 3.48 % | 35.758 M -6.70 % | 38.325 M -2.24 % | 39.205 M 12.55 % | 34.832 M -5.58 % | 36.892 M -0.53 % | 37.089 M 2.93 % | 36.033 M 0.84 % | 35.732 M 9.32 % | 32.686 M 1.74 % | 32.128 M -5.39 % | 33.960 M 0.31 % | 33.854 M -2.43 % | 34.697 M -1.65 % | 35.278 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 |
| Actifs fiscaux | 128.600 M -0.14 % | 128.783 M 24.67 % | 103.300 M 11.92 % | 92.300 M 2.44 % | 90.100 M -11.87 % | 102.236 M 6.50 % | 96.000 M -1.03 % | 97.000 M 9.11 % | 88.900 M -9.46 % | 98.184 M -0.12 % | 98.300 M 10.95 % | 88.600 M -7.03 % | 95.300 M -3.39 % | 98.645 M 4.28 % | 94.600 M -2.77 % | 97.300 M 17.23 % | 83.000 M -7.09 % | 89.338 M -5.26 % | 94.300 M -2.78 % | 97.000 M -0.51 % | 97.500 M -8.30 % | 106.321 M 3.02 % | 103.200 M -10.42 % | 115.200 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 |
| 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 3.966 M -18.07 % | 4.841 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 1.197 B | 0.000 | 0.000 | 0.000 100.00 % | -340.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.966 M | 0.000 | 0.000 | 0.000 100.00 % | -640.574 M | 0.000 | 0.000 | 0.000 100.00 % | -544.236 M | 0.000 | 0.000 | 0.000 100.00 % | -280.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.118 B 1.46 % | 1.102 B 0.98 % | 1.091 B 0.84 % | 1.082 B 0.75 % | 1.074 B 0.23 % | 1.072 B 1.07 % | 1.060 B 0.80 % | 1.052 B 0.97 % | 1.042 B 0.74 % | 1.034 B 0.48 % | 1.029 B 0.35 % | 1.026 B 0.41 % | 1.021 B 0.41 % | 1.017 B 0.37 % | 1.013 B 0.42 % | 1.009 B 0.08 % | 1.008 B 0.25 % | 1.006 B -20.89 % | 1.271 B 0.44 % | 1.266 B 0.38 % | 1.261 B 0.39 % | 1.256 B 0.24 % | 1.253 B 0.23 % | 1.250 B 5.81 % | 1.182 B 0.36 % | 1.177 B 0.31 % | 1.174 B 0.35 % | 1.170 B 8 432.34 % | 13.709 M -98.89 % | 1.230 B 19.04 % | 1.033 B 0.66 % | 1.026 B 27.39 % | 805.655 M 54.54 % | 521.314 M 0.87 % | 516.798 M 51.09 % | 342.036 M 0.77 % | 339.430 M 134.39 % | 144.812 M 1.51 % | 142.661 M -3.76 % | 148.233 M 22.87 % | 120.639 M 1.15 % | 119.267 M 16.47 % | 102.402 M 1.25 % | 101.139 M -95.95 % | 2.495 B 2 587.53 % | 92.828 M 0.13 % | 92.711 M -8.21 % | 101.000 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 9.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 16.884 B 3.99 % | 16.237 B 3.74 % | 15.652 B 6.41 % | 14.709 B 0.68 % | 14.609 B 0.92 % | 14.475 B 3.12 % | 14.038 B 3.89 % | 13.512 B -5.01 % | 14.224 B 6.78 % | 13.321 B 1.75 % | 13.092 B 6.07 % | 12.342 B 2.85 % | 12.000 B -1.04 % | 12.126 B 1.35 % | 11.964 B 4.63 % | 11.435 B -0.85 % | 11.533 B -6.21 % | 12.296 B 6.59 % | 11.535 B 5.85 % | 10.898 B 3.04 % | 10.576 B 0.47 % | 10.527 B 2.26 % | 10.295 B -0.84 % | 10.382 B -3.53 % | 10.761 B 0.53 % | 10.704 B -0.14 % | 10.720 B -0.16 % | 10.737 B -0.93 % | 10.838 B 7.57 % | 10.076 B 3.82 % | 9.706 B 15.40 % | 8.410 B 5.60 % | 7.964 B -2.42 % | 8.162 B -2.51 % | 8.371 B 51.64 % | 5.520 B 22.97 % | 4.489 B 7.40 % | 4.180 B 3.36 % | 4.044 B 2.02 % | 3.964 B 20.14 % | 3.300 B -0.83 % | 3.327 B 5.27 % | 3.161 B 8.83 % | 2.904 B 20.94 % | 2.401 B 2.54 % | 2.342 B 8.15 % | 2.165 B 19.11 % | 1.818 B |
| Actifs totaux | 20.416 B 1.81 % | 20.054 B 4.96 % | 19.106 B 5.15 % | 18.169 B 2.84 % | 17.667 B 2.36 % | 17.259 B 2.16 % | 16.895 B 4.12 % | 16.226 B -0.83 % | 16.361 B 4.86 % | 15.603 B 2.72 % | 15.190 B 4.03 % | 14.602 B 2.08 % | 14.305 B 1.56 % | 14.086 B 1.56 % | 13.869 B 2.91 % | 13.476 B 0.78 % | 13.372 B -4.87 % | 14.058 B 5.87 % | 13.279 B 2.60 % | 12.942 B 2.53 % | 12.623 B 1.66 % | 12.417 B 3.30 % | 12.020 B -0.79 % | 12.115 B -3.06 % | 12.497 B 0.26 % | 12.466 B -0.94 % | 12.584 B -0.21 % | 12.611 B 5 623.29 % | 220.346 M -98.17 % | 12.059 B 3 747.85 % | 313.407 M 61.44 % | 194.133 M 1.24 % | 191.757 M -15.49 % | 226.893 M 32.41 % | 171.359 M 15.85 % | 147.917 M 2.24 % | 144.672 M -7.33 % | 156.117 M -6.39 % | 166.779 M 23.11 % | 135.471 M 23.38 % | 109.801 M 3.58 % | 106.003 M -4.43 % | 110.912 M 15.13 % | 96.340 M 90.81 % | 50.490 M -27.95 % | 70.081 M 7.22 % | 65.361 M -4.38 % | 68.357 M |
| 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 | 2008-12-31 | 2008-09-30 | 2008-05-06 | 2007-12-31 | 2007-08-08 | 2007-05-10 | 2006-12-31 | 2006-08-08 | 2006-05-09 | 2005-12-31 | 2005-08-05 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-05-06 | 2007-12-31 | 2007-08-08 | 2007-05-10 | 2006-12-31 | 2006-08-08 | 2006-05-09 | 2005-12-31 | 2005-08-05 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 894.000 K -82.74 % | 5.179 M -26.58 % | 7.054 M 26.53 % | 5.575 M 528.85 % | -1.300 M 11.50 % | -1.469 M -126.52 % | 5.539 M 283.32 % | 1.445 M 139.12 % | -3.694 M -222.36 % | 3.019 M -51.56 % | 6.232 M 6 673.91 % | 92.000 K 107.94 % | -1.159 M 21.42 % | -1.475 M -1 184.56 % | 136.000 K 102.86 % | -4.755 M 44.40 % | -8.552 M 14.87 % | -10.046 M -1 835.06 % | 579.000 K -72.26 % | 2.087 M 124.70 % | -8.448 M -310.88 % | 4.006 M 227.09 % | -3.152 M -29.13 % | -2.441 M -1 668.84 % | -138.000 K -102.87 % | 4.808 M -6.40 % | 5.137 M -19.58 % | 6.388 M 214.09 % | -5.599 M 78.13 % | -25.604 M 8.76 % | -28.063 M -389.07 % | -5.738 M -6.16 % | -5.405 M 85.05 % | -36.147 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 201.497 M 144.06 % | 82.562 M -54.62 % | 181.954 M 124.55 % | -741.159 M -894.22 % | -74.547 M -135.18 % | 211.899 M 380.48 % | -75.548 M 89.09 % | -692.296 M -198.90 % | 700.017 M 241.58 % | -494.438 M -213.45 % | 435.818 M 327.34 % | 101.983 M 123.37 % | -436.321 M -442.80 % | 127.283 M -62.03 % | 335.262 M 425.79 % | -102.907 M 85.53 % | -711.171 M -415.66 % | 225.299 M -45.35 % | 412.286 M 974.67 % | 38.364 M 113.79 % | -278.124 M -15.16 % | -241.507 M 36.09 % | -377.872 M -12 376.54 % | 3.078 M -98.38 % | 189.573 M 265.80 % | -114.341 M 47.42 % | -217.463 M -107.46 % | 2.917 B 3 487.51 % | 81.300 M -70.51 % | 275.674 M -9.01 % | 302.969 M 642.33 % | -55.864 M 73.96 % | -214.517 M 64.22 % | -599.551 M -98 187.05 % | -610.000 K -118.80 % | 3.245 M 303.96 % | -1.591 M 85.08 % | -10.662 M -134.06 % | 31.308 M 164.42 % | -48.598 M -1 379.57 % | 3.798 M 177.37 % | -4.909 M -209.33 % | 4.490 M 31.44 % | 3.416 M 117.44 % | -19.591 M -515.06 % | 4.720 M -88.78 % | 42.079 M |
| Comptes débiteurs | 670.000 K 107.07 % | -9.474 M -627.09 % | -1.303 M -1 030.71 % | 140.000 K 107.50 % | -1.867 M 22.79 % | -2.418 M -739.68 % | 378.000 K 116.88 % | -2.240 M -233.83 % | -671.000 K 19.16 % | -830.000 K 73.51 % | -3.133 M -215.82 % | 2.705 M 219.22 % | -2.269 M -82.10 % | -1.246 M -148.54 % | 2.567 M 191.70 % | 880.000 K 120.12 % | -4.373 M -312.28 % | 2.060 M 945.69 % | 197.000 K 118.66 % | -1.056 M -250.83 % | -301.000 K 90.12 % | -3.046 M -445.88 % | -558.000 K -130.46 % | 1.832 M 1 828.30 % | -106.000 K -112.57 % | 843.000 K 45.09 % | 581.000 K 213.48 % | -512.000 K -164.32 % | 796.000 K 165.33 % | 300.000 K 106.01 % | -4.995 M -1 981.25 % | -240.000 K -106.57 % | 3.655 M 301.27 % | -1.816 M 61.00 % | -4.657 M -307.08 % | -1.144 M -58.45 % | -722.000 K 41.68 % | -1.238 M -205.45 % | 1.174 M 191.65 % | -1.281 M -23.77 % | -1.035 M 31.91 % | -1.520 M 38.36 % | -2.466 M -0.98 % | -2.442 M -221.74 % | -759.000 K 49.57 % | -1.505 M 44.97 % | -2.735 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 200.827 M 118.20 % | 92.036 M -49.78 % | 183.257 M 124.72 % | -741.299 M -919.95 % | -72.680 M -133.91 % | 214.317 M 382.27 % | -75.926 M 89.00 % | -690.056 M -198.48 % | 700.688 M 241.95 % | -493.608 M -212.45 % | 438.951 M 342.14 % | 99.278 M 122.87 % | -434.052 M -437.71 % | 128.529 M -61.37 % | 332.695 M 420.56 % | -103.787 M 85.32 % | -706.798 M -416.61 % | 223.239 M -45.83 % | 412.089 M 945.38 % | 39.420 M 114.19 % | -277.823 M -16.51 % | -238.461 M 36.80 % | -377.314 M -30 382.02 % | 1.246 M -99.34 % | 189.679 M 264.67 % | -115.184 M 47.17 % | -218.044 M -107.47 % | 2.917 B 3 523.62 % | 80.504 M -70.77 % | 275.374 M -10.58 % | 307.964 M 653.65 % | -55.624 M 74.50 % | -218.172 M 63.50 % | -597.735 M -14 869.83 % | 4.047 M -7.79 % | 4.389 M 605.06 % | -869.000 K 90.78 % | -9.424 M -131.27 % | 30.134 M 163.69 % | -47.317 M -1 079.04 % | 4.833 M 242.61 % | -3.389 M -148.72 % | 6.956 M 18.74 % | 5.858 M 131.11 % | -18.832 M -402.52 % | 6.225 M 127.61 % | 2.735 M |
| Autres éléments non monétaires | -128.088 M -98.39 % | -64.564 M 57.39 % | -151.521 M -120.40 % | 742.848 M 451.48 % | 134.702 M 155.38 % | -243.228 M -522.97 % | 57.505 M -92.21 % | 737.965 M 216.64 % | -632.704 M -251.84 % | 416.684 M 204.35 % | -399.324 M -159.14 % | -154.097 M -134.18 % | 450.827 M 456.26 % | -126.543 M 56.42 % | -290.344 M -311.13 % | 137.520 M -81.82 % | 756.610 M 538.97 % | -172.360 M 55.21 % | -384.836 M -2 929.25 % | -12.704 M -104.28 % | 296.992 M 0.64 % | 295.108 M -32.55 % | 437.546 M 571.93 % | 65.118 M 141.59 % | -156.571 M -187.95 % | 178.031 M -27.58 % | 245.840 M 108.28 % | -2.970 B -39 149.93 % | 7.606 M 103.64 % | -209.114 M 13.69 % | -242.283 M -449.44 % | 69.335 M -68.89 % | 222.886 M -64.74 % | 632.169 M 1 283.42 % | 45.696 M 366.43 % | -17.151 M -162.34 % | 27.514 M 2 920.20 % | 911.000 K 102.41 % | -37.834 M -275.38 % | 21.573 M 2 061.18 % | -1.100 M 88.09 % | -9.236 M 42.82 % | -16.152 M -43.55 % | -11.252 M -159.40 % | 18.943 M 189.43 % | -21.181 M 75.07 % | -84.947 M |
| Trésorerie nette provenant des activités d'exploitation | 146.516 M 74.41 % | 84.008 M -4.07 % | 87.568 M 47.95 % | 59.187 M -47.44 % | 112.604 M 407.66 % | 22.181 M -36.96 % | 35.187 M -63.37 % | 96.060 M -11.77 % | 108.879 M 416.63 % | -34.387 M -139.76 % | 86.477 M 1 174.92 % | -8.045 M -115.90 % | 50.583 M 46.07 % | 34.630 M -56.74 % | 80.048 M 33.34 % | 60.031 M -8.55 % | 65.644 M -3.91 % | 68.316 M 23.80 % | 55.184 M 11.28 % | 49.592 M 71.98 % | 28.836 M -60.10 % | 72.263 M -2.23 % | 73.909 M -3.45 % | 76.548 M 60.80 % | 47.604 M -44.02 % | 85.042 M 86.99 % | 45.480 M 166.04 % | -68.863 M -200.19 % | 68.735 M 318.12 % | 16.439 M -36.99 % | 26.091 M -3.50 % | 27.037 M 53.86 % | 17.573 M 3.64 % | 16.956 M -57.32 % | 39.728 M 282.31 % | -21.792 M -282.34 % | 11.951 M 33.01 % | 8.985 M 176.55 % | 3.249 M -78.64 % | 15.213 M -30.56 % | 21.908 M 663.04 % | -3.891 M -116.89 % | 23.031 M 553.18 % | 3.526 M -55.88 % | 7.991 M -29.48 % | 11.331 M 148.37 % | -23.427 M |
| Investissements dans les immobilisations corporelles | -1.499 M 68.87 % | -4.816 M -31.23 % | -3.670 M 3.17 % | -3.790 M -128.31 % | -1.660 M 73.38 % | -6.236 M -133.21 % | -2.674 M -114.78 % | -1.245 M 20.40 % | -1.564 M 7.57 % | -1.692 M 7.64 % | -1.832 M 33.28 % | -2.746 M -44.22 % | -1.904 M 64.08 % | -5.300 M -255.47 % | -1.491 M -83.62 % | -812.000 K 22.96 % | -1.054 M 13.25 % | -1.215 M 61.43 % | -3.150 M -6.96 % | -2.945 M -134.85 % | -1.254 M 34.14 % | -1.904 M 38.14 % | -3.078 M -142.94 % | -1.267 M -581.18 % | -186.000 K 72.81 % | -684.000 K 81.40 % | -3.678 M -126.90 % | -1.621 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.438 M | 0.000 | 0.000 100.00 % | -15.000 K 99.97 % | -48.289 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -6.139 M -12 689.58 % | -48.000 K -100.00 % | -24.000 K 20.00 % | -30.000 K 99.36 % | -4.663 M -11 557.50 % | -40.000 K -17.65 % | -34.000 K 46.03 % | -63.000 K 98.92 % | -5.845 M -12 336.17 % | -47.000 K -46.88 % | -32.000 K 97.24 % | -1.158 M 71.71 % | -4.093 M -6 956.90 % | -58.000 K -87.10 % | -31.000 K 96.84 % | -980.000 K 32.55 % | -1.453 M -2.76 % | -1.414 M -1 357.73 % | -97.000 K 89.10 % | -890.000 K -201.69 % | -295.000 K 61.89 % | -774.000 K -1 090.77 % | -65.000 K 78.55 % | -303.000 K -17.44 % | -258.000 K 74.98 % | -1.031 M -388.63 % | -211.000 K -103.63 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.615 M 330.04 % | -221.534 M -151.43 % | -88.108 M -46.42 % | -60.174 M -60.88 % | -37.402 M -247.38 % | -10.767 M 79.76 % | -53.186 M -89.93 % | -28.003 M -0.81 % | -27.777 M -17.29 % | -23.682 M 77.64 % | -105.907 M -179.86 % | -37.843 M 36.48 % | -59.581 M -100.87 % | -29.662 M |
| Ventes échéances des investissements | 51.717 M -12.13 % | 58.856 M 7.33 % | 54.838 M 6.83 % | 51.331 M 3.52 % | 49.584 M -1.65 % | 50.415 M -8.49 % | 55.093 M -0.09 % | 55.144 M 12.81 % | 48.884 M -12.93 % | 56.144 M 3.30 % | 54.350 M -5.42 % | 57.466 M -11.60 % | 65.007 M 11.76 % | 58.167 M -19.07 % | 71.873 M -20.15 % | 90.007 M -6.98 % | 96.756 M -77.23 % | 424.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.134 M -589.79 % | 27.386 M -31.84 % | 40.178 M 86.03 % | 21.598 M 13.63 % | 19.007 M -28.78 % | 26.688 M -51.69 % | 55.247 M -18.79 % | 68.030 M 86.82 % | 36.415 M -2.96 % | 37.526 M -58.09 % | 89.535 M 488.35 % | 15.218 M -69.91 % | 50.568 M -57.44 % | 118.806 M |
| Autres activités d'investissement | -730.777 M -5.31 % | -693.921 M 30.11 % | -992.847 M -59.46 % | -622.637 M -50.38 % | -414.031 M -11.29 % | -372.036 M 45.34 % | -680.619 M -24.18 % | -548.069 M -63.45 % | -335.321 M 38.09 % | -541.665 M -10.06 % | -492.168 M -105.08 % | -239.987 M 39.40 % | -396.035 M -47.94 % | -267.700 M 27.69 % | -370.234 M -26.64 % | -292.353 M -237.81 % | -86.544 M 90.65 % | -925.595 M -399.09 % | -185.455 M 19.62 % | -230.709 M 9.29 % | -254.332 M 49.44 % | -503.078 M -382.29 % | -104.311 M -164.92 % | 160.670 M 225.28 % | 49.395 M 341.59 % | -20.446 M 88.95 % | -185.108 M -141.94 % | 441.337 M 798.46 % | -63.187 M -1 696.44 % | 3.958 M 100.37 % | -1.075 B -214.68 % | -341.659 M 15.18 % | -402.809 M 74.56 % | -1.583 B -52.58 % | -1.038 B -7.21 % | -967.973 M -116.33 % | -447.444 M -252.43 % | -126.961 M -53.27 % | -82.835 M 49.37 % | -163.619 M -361.78 % | -35.432 M 80.61 % | -182.698 M -2.12 % | -178.911 M 14.09 % | -208.251 M -263.44 % | -57.300 M 68.82 % | -183.795 M -1 954.49 % | -8.946 M |
| Trésorerie nette utilisée pour les activités d'investissement | -686.698 M -7.31 % | -639.929 M 32.05 % | -941.703 M -63.74 % | -575.126 M -55.12 % | -370.770 M -13.08 % | -327.897 M 47.81 % | -628.234 M -27.11 % | -494.233 M -68.19 % | -293.846 M 39.69 % | -487.260 M -10.82 % | -439.682 M -135.85 % | -186.425 M 44.69 % | -337.025 M -56.84 % | -214.891 M 28.34 % | -299.883 M -46.90 % | -204.138 M -2 749.42 % | 7.705 M 101.53 % | -503.307 M -166.72 % | -188.702 M 19.55 % | -234.544 M 8.34 % | -255.881 M 49.41 % | -505.756 M -370.67 % | -107.454 M -167.54 % | 159.100 M 225.02 % | 48.951 M 320.89 % | -22.161 M 88.27 % | -188.997 M -147.99 % | 393.815 M 723.25 % | -63.187 M -1 696.44 % | 3.958 M 100.37 % | -1.075 B -214.68 % | -341.659 M 15.18 % | -402.809 M 66.65 % | -1.208 B 1.94 % | -1.232 B -21.26 % | -1.016 B -109.02 % | -486.020 M -234.37 % | -145.356 M -117.23 % | -66.914 M 63.23 % | -181.996 M -4 060.74 % | 4.595 M 102.64 % | -174.060 M -5.44 % | -165.082 M 39.51 % | -272.912 M -241.46 % | -79.925 M 58.55 % | -192.808 M -340.41 % | 80.198 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.310 M 7.00 % | 5.897 M 28.73 % | 4.581 M 29.85 % | 3.528 M 177.58 % | 1.271 M -80.38 % | 6.478 M 72.20 % | 3.762 M -30.06 % | 5.379 M -5.70 % | 5.704 M 383.39 % | 1.180 M 20.41 % | 980.000 K 6.99 % | 916.000 K -63.68 % | 2.522 M 394.51 % | 510.000 K -50.34 % | 1.027 M 34.42 % | 764.000 K 13.19 % | 675.000 K -99.04 % | 70.657 M 78 407.78 % | 90.000 K 5.88 % | 85.000 K -55.03 % | 189.000 K 19 000.00 % | -1.000 K -103.13 % | 32.000 K | 0.000 | 0.000 100.00 % | -173.000 K -5 666.67 % | -3.000 K -50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.815 M 30 919.72 % | 786.000 K -99.47 % | 148.860 M | 0.000 -100.00 % | 154.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.565 M | 0.000 | 0.000 | 0.000 100.00 % | -57.199 M |
| Actions ordinaires rachetées | -6.139 M -12 689.58 % | -48.000 K -100.00 % | -24.000 K 20.00 % | -30.000 K 99.36 % | -4.663 M -11 557.50 % | -40.000 K -17.65 % | -34.000 K 46.03 % | -63.000 K 98.92 % | -5.845 M -12 336.17 % | -47.000 K -46.88 % | -32.000 K 97.24 % | -1.158 M 71.71 % | -4.093 M -6 956.90 % | -58.000 K -87.10 % | -31.000 K 96.84 % | -980.000 K 32.55 % | -1.453 M -2.76 % | -1.414 M -1 357.73 % | -97.000 K 89.10 % | -890.000 K -201.69 % | -295.000 K 61.89 % | -774.000 K -1 090.77 % | -65.000 K 78.55 % | -303.000 K -17.44 % | -258.000 K 74.98 % | -1.031 M -388.63 % | -211.000 K -103.63 % | 5.816 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 293.406 M -67.14 % | 892.852 M 1.39 % | 880.607 M 104.41 % | 430.801 M 24.88 % | 344.974 M 10.46 % | 312.297 M -47.21 % | 591.610 M 425.60 % | -181.697 M -125.28 % | 718.799 M 106.03 % | 348.880 M -35.76 % | 543.127 M 116.61 % | 250.736 M 26.95 % | 197.511 M 2.73 % | 192.255 M -44.99 % | 349.521 M 190.64 % | 120.259 M 117.36 % | -692.570 M -190.90 % | 761.885 M 161.70 % | 291.134 M 3.14 % | 282.260 M 25.48 % | 224.937 M -40.08 % | 375.407 M 328.43 % | -164.339 M 60.95 % | -420.881 M -904.73 % | 52.301 M 161.01 % | -85.728 M -39.74 % | -61.348 M -123.19 % | 264.529 M -62.73 % | 709.789 M 5 480.04 % | -13.193 M -101.21 % | 1.088 B 73.42 % | 627.325 M 87.07 % | 335.339 M -65.81 % | 980.933 M -35.23 % | 1.515 B 44.25 % | 1.050 B 126.49 % | 463.581 M 262.61 % | 127.846 M 69.25 % | 75.539 M -37.87 % | 121.589 M 494.49 % | -30.822 M -118.29 % | 168.522 M 12.73 % | 149.495 M -54.28 % | 326.964 M 481.06 % | 56.270 M -68.09 % | 176.313 M 365.67 % | -66.366 M |
| Trésorerie nette utilisée provenant des activités de financement | 293.406 M -67.14 % | 892.852 M 1.39 % | 880.607 M 104.41 % | 430.801 M 24.88 % | 344.974 M 10.46 % | 312.297 M -47.21 % | 591.610 M 425.60 % | -181.697 M -125.28 % | 718.799 M 106.03 % | 348.880 M -35.76 % | 543.127 M 116.61 % | 250.736 M 26.95 % | 197.511 M 2.73 % | 192.255 M -44.99 % | 349.521 M 190.64 % | 120.259 M 117.36 % | -692.570 M -190.90 % | 761.885 M 161.70 % | 291.134 M 3.14 % | 282.260 M 25.48 % | 224.937 M -40.08 % | 375.407 M 328.43 % | -164.339 M 60.95 % | -420.881 M -904.73 % | 52.301 M 161.01 % | -85.728 M -39.74 % | -61.348 M -123.19 % | 264.529 M -62.73 % | 709.789 M 5 480.04 % | -13.193 M -101.21 % | 1.088 B 73.42 % | 627.325 M 87.07 % | 335.339 M -65.81 % | 980.933 M -35.23 % | 1.515 B 44.25 % | 1.050 B 126.49 % | 463.581 M 262.61 % | 127.846 M 69.25 % | 75.539 M -37.87 % | 121.589 M 494.49 % | -30.822 M -118.29 % | 168.522 M 12.73 % | 149.495 M -54.28 % | 326.964 M 481.06 % | 56.270 M -68.09 % | 176.313 M 365.67 % | -66.366 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.664 M | 0.000 | 0.000 -100.00 % | 15.313 M |
| Variation nette de la trésorerie | -246.776 M -173.24 % | 336.931 M 1 172.78 % | 26.472 M 131.09 % | -85.138 M -198.08 % | 86.808 M 1 219.07 % | 6.581 M 557.97 % | -1.437 M 99.75 % | -579.870 M -208.62 % | 533.832 M 408.99 % | -172.767 M -190.97 % | 189.922 M 237.54 % | 56.266 M 163.27 % | -88.931 M -841.46 % | 11.994 M -90.75 % | 129.686 M 643.80 % | -23.848 M 96.15 % | -619.221 M -289.43 % | 326.894 M 107.40 % | 157.616 M 61.98 % | 97.308 M 4 716.13 % | -2.108 M 96.37 % | -58.086 M 70.65 % | -197.884 M -6.83 % | -185.233 M -224.44 % | 148.856 M 751.53 % | -22.847 M 88.85 % | -204.865 M -134.75 % | 589.481 M -17.59 % | 715.337 M 9 829.72 % | 7.204 M -81.46 % | 38.850 M -87.58 % | 312.703 M 726.70 % | -49.897 M 76.25 % | -210.070 M -165.17 % | 322.347 M 2 531.19 % | 12.251 M 216.81 % | -10.488 M -23.03 % | -8.525 M -171.80 % | 11.874 M 126.27 % | -45.194 M -946.40 % | -4.319 M 54.19 % | -9.429 M -226.67 % | 7.444 M -89.84 % | 73.242 M 567.58 % | -15.664 M -203.33 % | -5.164 M -190.31 % | 5.718 M |
| Trésorerie au début de la période | 748.731 M 81.82 % | 411.800 M 6.87 % | 385.328 M -18.10 % | 470.466 M 22.63 % | 383.658 M 1.75 % | 377.077 M -0.38 % | 378.514 M -60.50 % | 958.384 M 125.74 % | 424.552 M -28.92 % | 597.319 M 46.62 % | 407.397 M 16.02 % | 351.131 M -20.21 % | 440.062 M 2.80 % | 428.068 M 43.46 % | 298.382 M -7.40 % | 322.230 M -65.77 % | 941.451 M 53.19 % | 614.557 M 34.49 % | 456.941 M 27.06 % | 359.633 M -0.58 % | 361.741 M -13.84 % | 419.827 M -32.04 % | 617.711 M -23.07 % | 802.944 M 22.76 % | 654.088 M -3.38 % | 676.935 M -23.23 % | 881.800 M 201.66 % | 292.319 M -45.78 % | 539.095 M 1.35 % | 531.891 M 7.88 % | 493.041 M 173.40 % | 180.338 M -21.67 % | 230.235 M -47.71 % | 440.305 M 273.27 % | 117.958 M 82.74 % | 64.551 M -13.98 % | 75.039 M -17.78 % | 91.271 M 14.96 % | 79.397 M -36.27 % | 124.591 M 137.59 % | 52.440 M -15.24 % | 61.869 M 13.68 % | 54.425 M 55.54 % | 34.990 M -30.92 % | 50.654 M -9.25 % | 55.818 M 11.41 % | 50.100 M |
| Trésorerie à la fin de la période | 501.955 M -32.96 % | 748.731 M 81.82 % | 411.800 M 6.87 % | 385.328 M -18.10 % | 470.466 M 22.63 % | 383.658 M 1.75 % | 377.077 M -0.38 % | 378.514 M -60.50 % | 958.384 M 125.74 % | 424.552 M -28.92 % | 597.319 M 46.62 % | 407.397 M 16.02 % | 351.131 M -20.21 % | 440.062 M 2.80 % | 428.068 M 43.46 % | 298.382 M -7.40 % | 322.230 M -65.77 % | 941.451 M 53.19 % | 614.557 M 34.49 % | 456.941 M 27.06 % | 359.633 M -0.58 % | 361.741 M -13.84 % | 419.827 M -32.04 % | 617.711 M -23.07 % | 802.944 M 22.76 % | 654.088 M -3.38 % | 676.935 M -23.23 % | 881.800 M -29.71 % | 1.254 B 132.69 % | 539.095 M 1.35 % | 531.891 M 7.88 % | 493.041 M 173.40 % | 180.338 M -21.67 % | 230.235 M -47.71 % | 440.305 M 473.30 % | 76.802 M 18.98 % | 64.551 M -21.99 % | 82.746 M -9.34 % | 91.271 M 14.96 % | 79.397 M 64.99 % | 48.121 M -8.24 % | 52.440 M -15.24 % | 61.869 M -42.84 % | 108.232 M 209.32 % | 34.990 M -30.92 % | 50.654 M -9.25 % | 55.818 M |
| Trésorerie d'exploitation | 146.516 M 74.41 % | 84.008 M -4.07 % | 87.568 M 47.95 % | 59.187 M -47.44 % | 112.604 M 407.66 % | 22.181 M -36.96 % | 35.187 M -63.37 % | 96.060 M -11.77 % | 108.879 M 416.63 % | -34.387 M -139.76 % | 86.477 M 1 174.92 % | -8.045 M -115.90 % | 50.583 M 46.07 % | 34.630 M -56.74 % | 80.048 M 33.34 % | 60.031 M -8.55 % | 65.644 M -3.91 % | 68.316 M 23.80 % | 55.184 M 11.28 % | 49.592 M 71.98 % | 28.836 M -60.10 % | 72.263 M -2.23 % | 73.909 M -3.45 % | 76.548 M 60.80 % | 47.604 M -44.02 % | 85.042 M 86.99 % | 45.480 M 166.04 % | -68.863 M -200.19 % | 68.735 M 318.12 % | 16.439 M -36.99 % | 26.091 M -3.50 % | 27.037 M 53.86 % | 17.573 M 3.64 % | 16.956 M -57.32 % | 39.728 M 282.31 % | -21.792 M -282.34 % | 11.951 M 33.01 % | 8.985 M 176.55 % | 3.249 M -78.64 % | 15.213 M -30.56 % | 21.908 M 663.04 % | -3.891 M -116.89 % | 23.031 M 553.18 % | 3.526 M -55.88 % | 7.991 M -29.48 % | 11.331 M 148.37 % | -23.427 M |
| Dépenses en capital | -1.499 M 68.87 % | -4.816 M -31.23 % | -3.670 M 3.17 % | -3.790 M -128.31 % | -1.660 M 73.38 % | -6.236 M -133.21 % | -2.674 M -114.78 % | -1.245 M 20.40 % | -1.564 M 7.57 % | -1.692 M 7.64 % | -1.832 M 33.28 % | -2.746 M -44.22 % | -1.904 M 64.08 % | -5.300 M -255.47 % | -1.491 M -83.62 % | -812.000 K 22.96 % | -1.054 M 13.25 % | -1.215 M 61.43 % | -3.150 M -6.96 % | -2.945 M -134.85 % | -1.254 M 34.14 % | -1.904 M 38.14 % | -3.078 M -142.94 % | -1.267 M -581.18 % | -186.000 K 72.81 % | -684.000 K 81.40 % | -3.678 M -126.90 % | -1.621 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 |
| Cash-flow disponible | 145.017 M 83.12 % | 79.192 M -5.61 % | 83.898 M 51.45 % | 55.397 M -50.07 % | 110.944 M 595.79 % | 15.945 M -50.96 % | 32.513 M -65.71 % | 94.815 M -11.65 % | 107.315 M 397.44 % | -36.079 M -142.62 % | 84.645 M 884.40 % | -10.791 M -122.17 % | 48.679 M 65.97 % | 29.330 M -62.66 % | 78.557 M 32.66 % | 59.219 M -8.32 % | 64.590 M -3.74 % | 67.101 M 28.96 % | 52.034 M 11.55 % | 46.647 M 69.12 % | 27.582 M -60.80 % | 70.359 M -0.67 % | 70.831 M -5.91 % | 75.281 M 58.76 % | 47.418 M -43.79 % | 84.358 M 101.80 % | 41.802 M 159.31 % | -70.484 M -202.54 % | 68.735 M 318.12 % | 16.439 M -36.99 % | 26.091 M -3.50 % | 27.037 M 53.86 % | 17.573 M 3.64 % | 16.956 M -57.32 % | 39.728 M 282.31 % | -21.792 M -282.34 % | 11.951 M 33.01 % | 8.985 M 176.55 % | 3.249 M -78.64 % | 15.213 M -30.56 % | 21.908 M 663.04 % | -3.891 M -116.89 % | 23.031 M 553.18 % | 3.526 M -55.88 % | 7.991 M -29.48 % | 11.331 M 148.37 % | -23.427 M |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 |