Redde Northgate plc REDD.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.490 B 19.80 % | 1.244 B 12.08 % | 1.109 B 42.36 % | 779.349 M 4.54 % | 745.470 M 6.24 % | 701.672 M 5.13 % | 667.429 M 7.95 % | 618.288 M 0.66 % | 614.260 M 7.49 % | 571.478 M -6.30 % | 609.880 M -13.70 % | 706.698 M -1.23 % | 715.502 M -4.55 % | 749.573 M -2.72 % | 770.532 M 33.20 % | 578.462 M 9.88 % | 526.465 M 41.29 % | 372.609 M 9.79 % | 339.382 M -4.57 % | 355.624 M 5.25 % | 337.875 M 21.61 % | 277.829 M 6.12 % | 261.801 M 0.39 % | 260.794 M 19.29 % | 218.623 M 8.02 % | 202.385 M 45.57 % | 139.029 M 32.51 % | 104.922 M 26.00 % | 83.272 M -17.36 % | 100.764 M -41.92 % | 173.489 M -2.62 % | 178.156 M -26.14 % | 241.200 M -6.46 % | 257.844 M 9.52 % | 235.426 M 296.32 % | 59.403 M 35.56 % | 43.822 M |
| Bénéfice net | 139.238 M 37.12 % | 101.545 M 54.87 % | 65.566 M 754.17 % | 7.676 M -85.07 % | 51.418 M 18.94 % | 43.232 M -29.01 % | 60.901 M -0.94 % | 61.479 M -7.97 % | 66.802 M 67.49 % | 39.883 M 642.11 % | -7.357 M -118.18 % | 40.468 M 37.68 % | 29.393 M 20.68 % | 24.356 M 113.12 % | -185.702 M -402.77 % | 61.334 M 12.57 % | 54.483 M 34.21 % | 40.594 M 3.47 % | 39.231 M 25.38 % | 31.289 M 24.63 % | 25.106 M 15.58 % | 21.721 M 13.99 % | 19.056 M 12.78 % | 16.896 M 47.65 % | 11.443 M -49.23 % | 22.541 M 31.25 % | 17.174 M 20.04 % | 14.307 M 44.12 % | 9.927 M 28.97 % | 7.697 M 146.75 % | -16.464 M -394.71 % | -3.328 M -185.29 % | 3.902 M -54.50 % | 8.576 M 21.49 % | 7.059 M 349.33 % | 1.571 M -73.35 % | 5.894 M |
| Bénéfice avant impôt | 176.207 M 36.78 % | 128.823 M 105.08 % | 62.815 M 401.44 % | 12.527 M -79.26 % | 60.406 M 14.54 % | 52.738 M -26.98 % | 72.222 M -6.97 % | 77.632 M -6.43 % | 82.963 M 62.11 % | 51.177 M 549.63 % | -11.382 M -124.75 % | 45.987 M 73.27 % | 26.540 M 176.03 % | 9.615 M 104.92 % | -195.614 M -346.08 % | 79.492 M 5.47 % | 75.368 M 34.44 % | 56.062 M 1.95 % | 54.988 M 23.31 % | 44.592 M 21.83 % | 36.603 M 15.56 % | 31.674 M 16.84 % | 27.110 M 11.45 % | 24.325 M 46.45 % | 16.610 M -47.20 % | 31.460 M 23.31 % | 25.513 M 19.96 % | 21.268 M 49.99 % | 14.180 M 33.61 % | 10.613 M 169.10 % | -15.358 M -940.51 % | -1.476 M -120.03 % | 7.369 M -45.42 % | 13.502 M 19.78 % | 11.272 M 294.13 % | 2.860 M 27.45 % | 2.244 M |
| Ratio bénéfice avant impôt | 0.12 14.18 % | 0.10 82.97 % | 0.06 252.23 % | 0.02 -80.16 % | 0.08 7.81 % | 0.08 -30.54 % | 0.11 -13.82 % | 0.13 -7.04 % | 0.14 50.82 % | 0.09 579.85 % | -0.02 -128.68 % | 0.07 75.43 % | 0.04 189.17 % | 0.01 105.05 % | -0.25 -284.74 % | 0.14 -4.01 % | 0.14 -4.85 % | 0.15 -7.14 % | 0.16 29.22 % | 0.13 15.75 % | 0.11 -4.98 % | 0.11 10.09 % | 0.10 11.02 % | 0.09 22.77 % | 0.08 -51.12 % | 0.16 -15.29 % | 0.18 -9.47 % | 0.20 19.04 % | 0.17 61.68 % | 0.11 218.98 % | -0.09 -968.51 % | -0.01 -127.12 % | 0.03 -41.66 % | 0.05 9.37 % | 0.05 -0.55 % | 0.05 -5.98 % | 0.05 |
| EBITDA | 396.086 M 7.84 % | 367.287 M 26.05 % | 291.382 M 21.14 % | 240.534 M -10.04 % | 267.388 M 7.15 % | 249.536 M 4.04 % | 239.841 M 1.03 % | 237.387 M -1.49 % | 240.972 M 1.95 % | 236.367 M -5.39 % | 249.840 M -14.38 % | 291.812 M -7.88 % | 316.779 M -0.54 % | 318.498 M -13.84 % | 369.659 M 8.33 % | 341.234 M 10.69 % | 308.271 M 43.11 % | 215.414 M 7.83 % | 199.776 M 25.91 % | 158.667 M 5.22 % | 150.790 M 14.25 % | 131.981 M 9.98 % | 120.006 M -19.22 % | 148.565 M 28.93 % | 115.233 M 4.24 % | 110.551 M 35.57 % | 81.548 M 31.92 % | 61.816 M 33.66 % | 46.248 M 44.73 % | 31.954 M 25.81 % | 25.398 M -6.20 % | 27.076 M -14.52 % | 31.675 M 5.27 % | 30.090 M 58.63 % | 18.969 M 289.75 % | 4.867 M 0.45 % | 4.845 M |
| Ratio de revenu net | 0.09 14.46 % | 0.08 38.18 % | 0.06 500.00 % | 0.01 -85.72 % | 0.07 11.95 % | 0.06 -32.48 % | 0.09 -8.23 % | 0.10 -8.57 % | 0.11 55.83 % | 0.07 678.54 % | -0.01 -121.07 % | 0.06 39.39 % | 0.04 26.43 % | 0.03 113.48 % | -0.24 -327.30 % | 0.11 2.46 % | 0.10 -5.01 % | 0.11 -5.75 % | 0.12 31.38 % | 0.09 18.41 % | 0.07 -4.96 % | 0.08 7.41 % | 0.07 12.35 % | 0.06 23.78 % | 0.05 -53.01 % | 0.11 -9.84 % | 0.12 -9.41 % | 0.14 14.38 % | 0.12 56.06 % | 0.08 180.49 % | -0.09 -408.02 % | -0.02 -215.47 % | 0.02 -51.36 % | 0.03 10.93 % | 0.03 13.38 % | 0.03 -80.34 % | 0.13 |
| Ratio EBITDA | 0.27 -9.98 % | 0.30 12.46 % | 0.26 -14.91 % | 0.31 -13.95 % | 0.36 0.86 % | 0.36 -1.04 % | 0.36 -6.41 % | 0.38 -2.13 % | 0.39 -5.15 % | 0.41 0.96 % | 0.41 -0.79 % | 0.41 -6.73 % | 0.44 4.20 % | 0.42 -11.43 % | 0.48 -18.67 % | 0.59 0.74 % | 0.59 1.28 % | 0.58 -1.79 % | 0.59 31.93 % | 0.45 -0.03 % | 0.45 -6.05 % | 0.48 3.63 % | 0.46 -19.53 % | 0.57 8.08 % | 0.53 -3.51 % | 0.55 -6.87 % | 0.59 -0.44 % | 0.59 6.08 % | 0.56 75.14 % | 0.32 116.62 % | 0.15 -3.67 % | 0.15 15.73 % | 0.13 12.53 % | 0.12 44.84 % | 0.08 -1.66 % | 0.08 -25.89 % | 0.11 |
| Taux de profit brut | 0.28 6.22 % | 0.26 24.98 % | 0.21 5.79 % | 0.20 -3.19 % | 0.21 3.94 % | 0.20 -13.92 % | 0.23 -10.87 % | 0.26 -6.55 % | 0.28 15.04 % | 0.24 1.68 % | 0.24 0.28 % | 0.23 3.34 % | 0.23 13.04 % | 0.20 20.94 % | 0.17 -45.98 % | 0.31 -4.56 % | 0.32 -3.66 % | 0.33 -8.72 % | 0.37 38.00 % | 0.27 2.28 % | 0.26 -4.54 % | 0.27 -72.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 238.688 M -2.53 % | 244.890 M -1.22 % | 247.903 M 3.86 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M |
| Moyenne pondérée des actions en circulation | 238.688 M -0.40 % | 239.647 M -1.71 % | 243.821 M 2.15 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M |
| Bénéfice par action diluée | 0.60 46.34 % | 0.41 57.69 % | 0.26 426.32 % | 0.05 -87.00 % | 0.38 18.75 % | 0.32 -28.89 % | 0.45 -2.17 % | 0.46 -6.12 % | 0.49 68.97 % | 0.29 625.36 % | -0.06 -118.40 % | 0.30 36.36 % | 0.22 -4.35 % | 0.23 104.11 % | -5.60 -399.47 % | 1.87 13.33 % | 1.65 25.00 % | 1.32 0.76 % | 1.31 19.09 % | 1.10 22.22 % | 0.90 16.88 % | 0.77 13.24 % | 0.68 13.33 % | 0.60 46.34 % | 0.41 -51.19 % | 0.84 21.74 % | 0.69 21.05 % | 0.57 42.50 % | 0.40 25.00 % | 0.32 147.06 % | -0.68 -385.71 % | -0.14 -187.50 % | 0.16 -55.56 % | 0.36 16.13 % | 0.31 121.43 % | 0.14 -73.58 % | 0.53 |
| Bénéfice par action | 0.62 47.62 % | 0.42 55.56 % | 0.27 443.26 % | 0.05 -87.26 % | 0.39 21.88 % | 0.32 -30.43 % | 0.46 0.00 % | 0.46 -8.00 % | 0.50 66.67 % | 0.30 643.48 % | -0.06 -118.40 % | 0.30 36.36 % | 0.22 -4.35 % | 0.23 104.01 % | -5.73 -403.17 % | 1.89 13.86 % | 1.66 24.81 % | 1.33 0.76 % | 1.32 20.00 % | 1.10 22.22 % | 0.90 15.38 % | 0.78 14.71 % | 0.68 11.48 % | 0.61 48.78 % | 0.41 -51.19 % | 0.84 21.74 % | 0.69 21.05 % | 0.57 42.50 % | 0.40 25.00 % | 0.32 147.06 % | -0.68 -385.71 % | -0.14 -187.50 % | 0.16 -55.56 % | 0.36 16.13 % | 0.31 121.43 % | 0.14 -73.58 % | 0.53 |
| Bénéfice brut | 415.367 M 27.25 % | 326.430 M 40.08 % | 233.031 M 50.61 % | 154.725 M 1.21 % | 152.872 M 10.42 % | 138.440 M -9.51 % | 152.983 M -3.79 % | 159.002 M -5.94 % | 169.039 M 23.66 % | 136.701 M -4.72 % | 143.475 M -13.46 % | 165.783 M 2.07 % | 162.419 M 7.90 % | 150.528 M 17.66 % | 127.940 M -28.04 % | 177.794 M 4.87 % | 169.542 M 36.11 % | 124.558 M 0.22 % | 124.285 M 31.70 % | 94.369 M 7.65 % | 87.662 M 16.09 % | 75.514 M -71.16 % | 261.801 M 0.39 % | 260.794 M 19.29 % | 218.623 M 8.02 % | 202.385 M 45.57 % | 139.029 M 32.51 % | 104.922 M 26.00 % | 83.272 M -17.36 % | 100.764 M -41.92 % | 173.489 M -2.62 % | 178.156 M -26.14 % | 241.200 M -6.46 % | 257.844 M 9.52 % | 235.426 M 296.32 % | 59.403 M 35.56 % | 43.822 M |
| Charge d'impôt sur le bénéfice | 39.489 M 26.79 % | 31.144 M 1 830.81 % | 1.613 M -72.20 % | 5.803 M -35.44 % | 8.988 M -5.45 % | 9.506 M -16.03 % | 11.321 M -29.91 % | 16.153 M -0.05 % | 16.161 M 43.09 % | 11.294 M 380.60 % | -4.025 M -172.93 % | 5.519 M 293.45 % | -2.853 M 80.65 % | -14.741 M -48.72 % | -9.912 M -154.59 % | 18.158 M -13.06 % | 20.885 M 35.02 % | 15.468 M -1.83 % | 15.757 M 18.45 % | 13.303 M 15.71 % | 11.497 M 15.51 % | 9.953 M 23.58 % | 8.054 M 8.41 % | 7.429 M 43.78 % | 5.167 M -42.07 % | 8.919 M 6.96 % | 8.339 M 19.80 % | 6.961 M 63.67 % | 4.253 M 45.85 % | 2.916 M 163.65 % | 1.106 M -40.28 % | 1.852 M -14.50 % | 2.166 M -48.37 % | 4.195 M 39.79 % | 3.001 M 423.73 % | 573.000 K -38.39 % | 930.000 K |
| Coût des revenus | 1.074 B 17.15 % | 917.127 M 4.64 % | 876.468 M 40.32 % | 624.624 M 5.40 % | 592.598 M 5.21 % | 563.232 M 9.48 % | 514.446 M 12.01 % | 459.286 M 3.16 % | 445.221 M 2.40 % | 434.777 M -6.78 % | 466.405 M -13.77 % | 540.915 M -2.20 % | 553.083 M -7.67 % | 599.045 M -6.78 % | 642.592 M 60.38 % | 400.668 M 12.26 % | 356.923 M 43.89 % | 248.051 M 15.32 % | 215.097 M -17.67 % | 261.255 M 4.41 % | 250.213 M 23.67 % | 202.315 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 |
| Dépenses générales et administratives | 213.658 M 10.29 % | 193.727 M 31.70 % | 147.092 M 75.04 % | 84.034 M 9.60 % | 76.672 M 9.38 % | 70.097 M 2.51 % | 68.378 M 5.71 % | 64.683 M -9.24 % | 71.267 M 11.24 % | 64.065 M 12.25 % | 57.071 M -5.83 % | 60.607 M 6.76 % | 56.772 M -16.15 % | 67.709 M 20.54 % | 56.173 M 0.32 % | 55.993 M -4.39 % | 58.564 M 21.69 % | 48.126 M 1.98 % | 47.193 M 21.97 % | 38.693 M -0.78 % | 38.999 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 |
| Frais de vente et de marketing | -11.304 M 1.90 % | -11.523 M -167.03 % | 17.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -101.33 % | 1.884 M 133.37 % | -5.646 M -236.25 % | 4.144 M 166.01 % | -6.278 M 16.60 % | -7.528 M 32.65 % | -11.178 M -208.10 % | -3.628 M | 0.000 | 0.000 -100.00 % | 13.381 M -93.90 % | 219.232 M -1.65 % | 222.905 M 16.98 % | 190.557 M 13.60 % | 167.749 M 54.27 % | 108.736 M 34.89 % | 80.608 M 29.61 % | 62.191 M -31.76 % | 91.141 M -39.04 % | 149.503 M -12.30 % | 170.473 M 380.80 % | 35.456 M 39.12 % | 25.485 M -89.17 % | 235.426 M 296.91 % | 59.315 M 36.79 % | 43.363 M |
| Dépenses de fonctionnement | 202.354 M 11.06 % | 182.204 M 10.91 % | 164.283 M 95.50 % | 84.034 M 8.60 % | 77.381 M 4.06 % | 74.363 M 4.50 % | 71.162 M 1.66 % | 70.000 M -4.47 % | 73.277 M 0.16 % | 73.162 M 20.61 % | 60.660 M -14.40 % | 70.862 M 5.71 % | 67.036 M -16.11 % | 79.910 M 23.64 % | 64.632 M 5.73 % | 61.128 M -2.73 % | 62.842 M 20.46 % | 52.169 M 8.67 % | 48.009 M 23.65 % | 38.827 M -1.40 % | 39.380 M -83.08 % | 232.764 M 6.17 % | 219.232 M -1.65 % | 222.905 M 16.98 % | 190.557 M 13.60 % | 167.749 M 54.27 % | 108.736 M 34.89 % | 80.608 M 29.61 % | 62.191 M -31.76 % | 91.141 M -39.04 % | 149.503 M -12.30 % | 170.473 M -45.38 % | 312.112 M 1.07 % | 308.814 M 31.17 % | 235.426 M 296.91 % | 59.315 M 36.79 % | 43.363 M |
| Coût et dépenses | 1.277 B 16.14 % | 1.099 B 5.63 % | 1.041 B 46.86 % | 708.658 M 5.77 % | 669.979 M 5.08 % | 637.595 M 8.88 % | 585.608 M 10.64 % | 529.286 M 2.08 % | 518.498 M 2.08 % | 507.939 M -3.63 % | 527.065 M -13.85 % | 611.777 M -1.35 % | 620.119 M -8.67 % | 678.955 M -4.00 % | 707.224 M 53.15 % | 461.796 M 10.01 % | 419.765 M 39.82 % | 300.220 M 14.11 % | 263.106 M -12.32 % | 300.082 M 3.62 % | 289.593 M 24.41 % | 232.764 M 6.17 % | 219.232 M -1.65 % | 222.905 M 16.98 % | 190.557 M 13.60 % | 167.749 M 54.27 % | 108.736 M 34.89 % | 80.608 M 29.61 % | 62.191 M -31.76 % | 91.141 M -39.04 % | 149.503 M -12.30 % | 170.473 M -45.38 % | 312.112 M 1.07 % | 308.814 M 31.17 % | 235.426 M 296.91 % | 59.315 M 36.79 % | 43.363 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 |
| Frais de vente, frais généraux et administratifs | 202.354 M 11.06 % | 182.204 M 10.91 % | 164.283 M 95.50 % | 84.034 M 9.60 % | 76.672 M 9.38 % | 70.097 M 2.51 % | 68.378 M 5.71 % | 64.683 M -9.24 % | 71.267 M 11.24 % | 64.065 M 12.25 % | 57.071 M -5.83 % | 60.607 M 6.76 % | 56.772 M -16.15 % | 67.709 M 20.54 % | 56.173 M 0.32 % | 55.993 M -4.39 % | 58.564 M 21.69 % | 48.126 M 1.98 % | 47.193 M 21.97 % | 38.693 M -0.78 % | 38.999 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 |
| Revenu d'intérêts | 90.000 K 164.71 % | 34.000 K -79.27 % | 164.000 K 34.43 % | 122.000 K -99.19 % | 15.085 M 33.04 % | 11.339 M 18.13 % | 9.599 M -15.58 % | 11.370 M -11.16 % | 12.799 M 3.54 % | 12.362 M 9 950.41 % | 123.000 K -25.45 % | 165.000 K -80.54 % | 848.000 K 10.13 % | 770.000 K -88.04 % | 6.438 M 105.10 % | 3.139 M -0.06 % | 3.141 M 80.10 % | 1.744 M -3.86 % | 1.814 M 47.36 % | 1.231 M 40.69 % | 875.000 K -45.65 % | 1.610 M 31.64 % | 1.223 M -15.66 % | 1.450 M -54.45 % | 3.183 M -9.26 % | 3.508 M 41.97 % | 2.471 M -12.59 % | 2.827 M 46.02 % | 1.936 M 42.77 % | 1.356 M 64.36 % | 825.000 K -35.34 % | 1.276 M -58.19 % | 3.052 M -21.40 % | 3.883 M 26.52 % | 3.069 M 1 071.37 % | 262.000 K -19.14 % | 324.000 K |
| Frais d'intérêts | 23.405 M 40.44 % | 16.665 M -0.57 % | 16.760 M 5.11 % | 15.945 M 5.43 % | 15.124 M 33.37 % | 11.340 M 18.11 % | 9.601 M -10.47 % | 10.724 M -16.27 % | 12.808 M 3.41 % | 12.386 M -86.39 % | 90.983 M 99.48 % | 45.610 M -13.37 % | 52.649 M 11.90 % | 47.048 M -7.19 % | 50.691 M 21.12 % | 41.853 M 18.06 % | 35.452 M 60.24 % | 22.125 M -4.07 % | 23.063 M 50.20 % | 15.355 M 2.15 % | 15.032 M 12.34 % | 13.381 M -19.89 % | 16.703 M 10.51 % | 15.114 M -0.74 % | 15.227 M 7.19 % | 14.205 M 55.62 % | 9.128 M 33.78 % | 6.823 M 38.26 % | 4.935 M 33.31 % | 3.702 M -16.79 % | 4.449 M -21.44 % | 5.663 M -39.09 % | 9.297 M 27.78 % | 7.276 M 64.76 % | 4.416 M 155.26 % | 1.730 M -9.09 % | 1.903 M |
| Dépréciation et amortissement | 196.474 M -9.85 % | 217.933 M 2.89 % | 211.807 M -0.12 % | 212.062 M 10.06 % | 192.682 M 4.52 % | 184.356 M 16.55 % | 158.182 M 9.06 % | 145.047 M -0.11 % | 145.210 M -12.86 % | 166.631 M -0.16 % | 166.902 M -15.16 % | 196.726 M -10.80 % | 220.548 M -10.75 % | 247.110 M -17.61 % | 299.913 M 35.44 % | 221.429 M 11.94 % | 197.807 M 43.93 % | 137.436 M 12.94 % | 121.686 M 23.39 % | 98.618 M -1.46 % | 100.075 M 15.14 % | 86.916 M 14.07 % | 76.193 M 14.28 % | 66.671 M -20.58 % | 83.950 M 24.70 % | 67.324 M 39.73 % | 48.183 M 40.69 % | 34.247 M 34.02 % | 25.553 M 34.73 % | 18.966 M 12.13 % | 16.914 M 3.20 % | 16.390 M 9.20 % | 15.009 M 61.18 % | 9.312 M 183.82 % | 3.281 M 1 635.98 % | 189.000 K -20.92 % | 239.000 K |
| Résultat d'exploitation | 213.013 M 47.69 % | 144.226 M 109.79 % | 68.748 M -2.75 % | 70.691 M -6.36 % | 75.491 M 13.39 % | 66.576 M -19.57 % | 82.775 M -10.36 % | 92.340 M -3.57 % | 95.762 M 37.32 % | 69.736 M -12.26 % | 79.478 M -15.88 % | 94.478 M 14.41 % | 82.575 M 16.12 % | 71.109 M 160.50 % | -117.531 M -199.43 % | 118.206 M 10.42 % | 107.056 M 47.46 % | 72.598 M -4.77 % | 76.237 M 37.10 % | 55.605 M 15.17 % | 48.279 M 7.16 % | 45.055 M 5.84 % | 42.569 M 12.19 % | 37.942 M 32.57 % | 28.620 M -22.80 % | 37.074 M 17.44 % | 31.569 M 27.11 % | 24.836 M 27.36 % | 19.501 M 78.09 % | 10.950 M 138.41 % | 4.593 M 287.92 % | 1.184 M -92.90 % | 16.666 M -19.79 % | 20.778 M 32.45 % | 15.688 M 235.36 % | 4.678 M 1.56 % | 4.606 M |
| Ratio de résultat d'exploitation | 0.14 23.29 % | 0.12 87.17 % | 0.06 -31.69 % | 0.09 -10.43 % | 0.10 6.73 % | 0.09 -23.50 % | 0.12 -16.96 % | 0.15 -4.20 % | 0.16 27.76 % | 0.12 -6.36 % | 0.13 -2.52 % | 0.13 15.84 % | 0.12 21.65 % | 0.09 162.19 % | -0.15 -174.64 % | 0.20 0.49 % | 0.20 4.37 % | 0.19 -13.27 % | 0.22 43.67 % | 0.16 9.43 % | 0.14 -11.89 % | 0.16 -0.27 % | 0.16 11.76 % | 0.15 11.13 % | 0.13 -28.54 % | 0.18 -19.33 % | 0.23 -4.07 % | 0.24 1.08 % | 0.23 115.50 % | 0.11 310.47 % | 0.03 298.36 % | 0.01 -90.38 % | 0.07 -14.26 % | 0.08 20.93 % | 0.07 -15.38 % | 0.08 -25.08 % | 0.11 |
| Total autres revenus dépenses net | -36.806 M -138.95 % | -15.403 M -881.71 % | -1.569 M 97.30 % | -58.164 M -285.58 % | -15.085 M -9.01 % | -13.838 M -31.13 % | -10.553 M 28.25 % | -14.708 M -14.92 % | -12.799 M 31.04 % | -18.559 M 80.30 % | -94.197 M -94.26 % | -48.491 M 13.46 % | -56.035 M 8.88 % | -61.494 M 21.25 % | -78.083 M -101.69 % | -38.714 M -22.17 % | -31.688 M -91.63 % | -16.536 M 22.18 % | -21.249 M -92.94 % | -11.013 M 5.68 % | -11.676 M 12.74 % | -13.381 M 13.44 % | -15.459 M -13.53 % | -13.617 M -13.38 % | -12.010 M -113.93 % | -5.614 M 7.30 % | -6.056 M -69.73 % | -3.568 M 32.94 % | -5.321 M -1 478.93 % | -337.000 K 98.31 % | -19.951 M -650.04 % | -2.660 M 71.39 % | -9.297 M -27.78 % | -7.276 M -64.76 % | -4.416 M -142.90 % | -1.818 M 23.03 % | -2.362 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1986 | 1985 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 694.434 M 19.21 % | 582.547 M 9.84 % | 530.343 M -7.91 % | 575.866 M 31.82 % | 436.857 M -0.56 % | 439.321 M 41.78 % | 309.858 M -0.01 % | 309.877 M -8.26 % | 337.780 M -2.40 % | 346.077 M -4.59 % | 362.723 M -5.87 % | 385.338 M -27.17 % | 529.127 M -13.97 % | 615.067 M -34.25 % | 935.516 M 4.64 % | 894.008 M 18.36 % | 755.323 M 44.02 % | 524.461 M 27.65 % | 410.854 M 64.46 % | 249.826 M -6.91 % | 268.378 M 15.23 % | 232.899 M 8.49 % | 214.675 M 0.44 % | 213.736 M 23.68 % | 172.816 M 38.02 % | 125.210 M 23.05 % | 101.757 M 101.71 % | 50.446 M 43.41 % | 35.177 M 23.86 % | 28.401 M -18.45 % | 34.825 M 0.61 % | 34.614 M -8.02 % | 37.632 M 8.39 % | 34.718 M 113.66 % | 16.249 M 246.76 % | 4.686 M 407.08 % | -1.526 M -2 674.55 % | -55.000 K |
| Investissements totaux | 5.207 M -10.88 % | 5.843 M -3.37 % | 6.047 M 0.65 % | 6.008 M -92.23 % | 77.307 M 17.16 % | 65.982 M 12.92 % | 58.430 M 0.48 % | 58.152 M 101 921.05 % | 57.000 K -91.99 % | 712.000 K -99.20 % | 89.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.566 M 39.31 % | 21.941 M -61.26 % | 56.632 M 394.00 % | 11.464 M 136.17 % | -31.693 M -66.32 % | -19.055 M 25.38 % | -25.535 M -3 464.30 % | 759.000 K 89.28 % | 401.000 K 0.00 % | 401.000 K -44.15 % | 718.000 K 103.40 % | 353.000 K -47.39 % | 671.000 K 3.23 % | 650.000 K -82.57 % | 3.729 M -15.82 % | 4.430 M 3.29 % | 4.289 M 9.75 % | 3.908 M 4.74 % | 3.731 M -33.74 % | 5.631 M 1 499.72 % | 352.000 K -35.17 % | 543.000 K 93.93 % | 280.000 K |
| Dette totale | 708.556 M 16.71 % | 607.108 M 12.11 % | 541.512 M -15.88 % | 643.709 M 36.21 % | 472.599 M 2.58 % | 460.703 M 31.25 % | 351.024 M -3.86 % | 365.125 M 5.09 % | 347.456 M -4.84 % | 365.133 M -3.32 % | 377.685 M -4.39 % | 395.045 M -36.89 % | 626.012 M -10.62 % | 700.410 M -31.03 % | 1.016 B 7.72 % | 942.771 M 19.28 % | 790.362 M 44.09 % | 548.509 M 21.29 % | 452.229 M 52.79 % | 295.986 M -1.31 % | 299.923 M 15.79 % | 259.024 M 8.41 % | 238.938 M 4.23 % | 229.245 M 19.55 % | 191.750 M 22.78 % | 156.172 M 30.90 % | 119.307 M 35.84 % | 87.831 M 28.59 % | 68.302 M 41.55 % | 48.253 M 3.37 % | 46.679 M -1.40 % | 47.344 M -16.64 % | 56.794 M 4.48 % | 54.361 M 28.59 % | 42.274 M 10.01 % | 38.428 M 333.92 % | 8.856 M -15.83 % | 10.522 M |
| Cumul des autres pertes du résultat global | 260.341 M 2.36 % | 254.339 M -1.73 % | 258.823 M -0.59 % | 260.356 M 5 945.44 % | -4.454 M -314.71 % | -1.074 M 82.42 % | -6.110 M 43.72 % | -10.856 M -120.64 % | 52.603 M -13.46 % | 60.787 M 117.10 % | -355.481 M 3.40 % | -368.010 M 21.98 % | -471.703 M -6.01 % | -444.957 M 3.63 % | -461.702 M -64.36 % | -280.905 M -18.22 % | -237.607 M -35.39 % | -175.493 M -12.46 % | -156.044 M -29.44 % | -120.551 M 0.95 % | -121.706 M 6.96 % | -130.812 M -28.03 % | -102.174 M 28.35 % | -142.593 M -38.27 % | -103.128 M -28.93 % | -79.986 M -16.89 % | -68.427 M -33.45 % | -51.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 567.733 M 18.33 % | 479.798 M 14.45 % | 419.210 M 10.98 % | 377.745 M 16.64 % | 323.842 M 9.46 % | 295.853 M 6.88 % | 276.799 M 14.17 % | 242.451 M 19.76 % | 202.441 M 34.53 % | 150.475 M 21.24 % | 124.112 M -11.48 % | 140.215 M 41.59 % | 99.030 M 43.95 % | 68.796 M 51.20 % | 45.499 M -82.26 % | 256.423 M 16.25 % | 220.584 M 21.21 % | 181.984 M 17.80 % | 154.492 M 29.43 % | 119.362 M 20.22 % | 99.286 M 19.21 % | 83.290 M 17.83 % | 70.688 M 18.73 % | 59.536 M 17.48 % | 50.679 M -27.17 % | 69.588 M 25.25 % | 55.558 M 22.51 % | 45.349 M 26.59 % | 35.823 M 31.73 % | 27.194 M 24.54 % | 21.836 M -7.17 % | 23.522 M -22.46 % | 30.337 M -6.34 % | 32.389 M 12.85 % | 28.701 M 15.28 % | 24.896 M 45.87 % | 17.067 M 8.45 % | 15.737 M |
| Actions ordinaires | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 84.71 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.21 % | 66.475 M 1 784.75 % | 3.527 M 0.00 % | 3.527 M -0.93 % | 3.560 M 0.62 % | 3.538 M 10.25 % | 3.209 M -13.32 % | 3.702 M 4.43 % | 3.545 M 0.08 % | 3.542 M 16.55 % | 3.039 M 0.23 % | 3.032 M 0.07 % | 3.030 M 0.46 % | 3.016 M 10.80 % | 2.722 M 0.44 % | 2.710 M 0.30 % | 2.702 M 0.82 % | 2.680 M 1.36 % | 2.644 M 0.00 % | 2.644 M 0.00 % | 2.644 M 0.00 % | 2.644 M 3.93 % | 2.544 M 4.09 % | 2.444 M 103.50 % | 1.201 M 0.00 % | 1.201 M |
| Capitaux propres totaux | 994.595 M 5.05 % | 946.761 M 4.25 % | 908.129 M 4.19 % | 871.567 M 54.64 % | 563.616 M 4.54 % | 539.128 M 4.36 % | 516.617 M 9.68 % | 471.025 M 10.48 % | 426.356 M 9.12 % | 390.733 M 6.57 % | 366.652 M 0.14 % | 366.136 M 7.76 % | 339.759 M 11.36 % | 305.106 M 66.94 % | 182.759 M -54.14 % | 398.553 M 9.97 % | 362.431 M 13.16 % | 320.289 M 42.33 % | 225.031 M 19.50 % | 188.307 M 22.91 % | 153.210 M 11.79 % | 137.047 M 10.71 % | 123.792 M 10.23 % | 112.304 M 8.66 % | 103.355 M -15.04 % | 121.655 M 51.70 % | 80.197 M 14.17 % | 70.246 M 16.12 % | 60.494 M 11.90 % | 54.061 M 10.88 % | 48.757 M -2.48 % | 49.997 M -19.33 % | 61.979 M -2.66 % | 63.675 M 11.55 % | 57.083 M 1.83 % | 56.059 M 168.62 % | 20.869 M 8.15 % | 19.296 M |
| Autres passifs non courants | 6.609 M 46.57 % | 4.509 M 17.18 % | 3.848 M 218.54 % | 1.208 M 100.28 % | -424.073 M 3.45 % | -439.232 M -37.38 % | -319.725 M -0.36 % | -318.578 M 5.51 % | -337.155 M 5.91 % | -358.332 M -204.94 % | 341.473 M 175.85 % | 123.791 M -78.56 % | 577.292 M 53.52 % | 376.044 M -55.46 % | 844.191 M -8.93 % | 926.938 M 22.71 % | 755.393 M 58.09 % | 477.810 M | 0.000 -100.00 % | 208.079 M 33.73 % | 155.592 M 9.55 % | 142.031 M | 0.000 -100.00 % | 106.594 M 1.91 % | 104.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.917 M -28.54 % | -10.049 M 51.72 % | -20.816 M 19.36 % | -25.813 M 22.06 % | -33.118 M -1.32 % | -32.686 M -2 072.60 % | 1.657 M 2.09 % | 1.623 M |
| Dette à long terme | 537.712 M 27.47 % | 421.822 M 5.22 % | 400.885 M -17.36 % | 485.073 M 11.62 % | 434.573 M -3.18 % | 448.824 M 39.14 % | 322.565 M -0.73 % | 324.946 M -3.62 % | 337.155 M -5.91 % | 358.332 M -3.25 % | 370.371 M 42.73 % | 259.487 M -57.63 % | 612.434 M 11.95 % | 547.061 M -40.73 % | 922.931 M -1.22 % | 934.357 M 21.34 % | 770.022 M 48.51 % | 518.485 M 28.40 % | 403.819 M 94.07 % | 208.079 M 33.73 % | 155.592 M 9.55 % | 142.031 M 3.96 % | 136.620 M -4.35 % | 142.828 M 14.00 % | 125.287 M 21.71 % | 102.942 M 22.96 % | 83.718 M 21.17 % | 69.094 M 32.66 % | 52.084 M 67.06 % | 31.176 M 45.05 % | 21.494 M -8.06 % | 23.379 M -0.01 % | 23.382 M 11.98 % | 20.880 M 103.37 % | 10.267 M 31.75 % | 7.793 M | 0.000 | 0.000 |
| Total des passifs non courants | 702.903 M 21.93 % | 576.461 M 8.30 % | 532.298 M -10.37 % | 593.856 M 38.32 % | 429.323 M -3.31 % | 444.028 M 38.26 % | 321.145 M -0.19 % | 321.762 M -4.57 % | 337.155 M -5.91 % | 358.332 M -3.93 % | 372.975 M 31.89 % | 282.795 M -54.72 % | 624.493 M 8.80 % | 573.994 M -40.99 % | 972.787 M 0.08 % | 971.992 M 20.11 % | 809.271 M 51.05 % | 535.775 M 29.43 % | 413.943 M 92.62 % | 214.900 M 32.17 % | 162.597 M 10.46 % | 147.201 M 3.35 % | 142.436 M -28.36 % | 198.813 M 12.37 % | 176.931 M 63.67 % | 108.102 M 20.02 % | 90.071 M 21.49 % | 74.141 M 31.17 % | 56.521 M 61.60 % | 34.975 M 40.42 % | 24.907 M -7.66 % | 26.974 M -3.62 % | 27.988 M 8.22 % | 25.862 M 93.20 % | 13.386 M 24.68 % | 10.736 M 547.92 % | 1.657 M 2.09 % | 1.623 M |
| Autres passifs courants | 802.000 K -98.91 % | 73.531 M -44.68 % | 132.917 M 11.81 % | 118.874 M 56.23 % | 76.087 M 50.14 % | 50.679 M -18.17 % | 61.932 M -19.09 % | 76.540 M 60.74 % | 47.618 M 22.46 % | 38.884 M 36.90 % | 28.404 M 1 015.08 % | -3.104 M -109.18 % | 33.796 M -19.70 % | 42.086 M -17.01 % | 50.710 M -5.29 % | 53.542 M 52.84 % | 35.032 M 18.18 % | 29.643 M 19.72 % | 24.761 M -80.44 % | 126.613 M -29.93 % | 180.700 M 27.17 % | 142.090 M 765.93 % | 16.409 M 7.66 % | 15.241 M 4.28 % | 14.615 M -3.63 % | 15.166 M 20.23 % | 12.614 M 27.03 % | 9.930 M 5.63 % | 9.401 M 32.73 % | 7.083 M -32.38 % | 10.475 M -5.53 % | 11.088 M -23.62 % | 14.516 M 21.74 % | 11.924 M 19.03 % | 10.018 M -13.47 % | 11.577 M 136.22 % | 4.901 M -7.11 % | 5.276 M |
| Revenus reportés | 20.000 K 100.03 % | -73.531 M -13 183.81 % | 562.000 K -95.47 % | 12.393 M 128.04 % | -44.190 M -146.16 % | -17.952 M 44.91 % | -32.585 M 29.95 % | -46.515 M -285.03 % | -12.081 M -61.84 % | -7.465 M 73.72 % | -28.404 M -784.43 % | 4.150 M 112.28 % | -33.796 M 19.70 % | -42.086 M -3.14 % | -40.806 M 23.79 % | -53.542 M -52.84 % | -35.032 M -18.18 % | -29.643 M -19.72 % | -24.761 M 74.67 % | -97.745 M 37.00 % | -155.145 M -24.96 % | -124.156 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 |
| Dette à court terme | 63.572 M -13.54 % | 73.531 M 65.11 % | 44.534 M -49.61 % | 88.375 M 99.99 % | 44.190 M 146.16 % | 17.952 M -44.91 % | 32.585 M -29.95 % | 46.515 M 285.03 % | 12.081 M 61.84 % | 7.465 M 2.06 % | 7.314 M -94.60 % | 135.558 M 898.37 % | 13.578 M -91.15 % | 153.349 M 65.57 % | 92.621 M 1 000.80 % | 8.414 M -58.63 % | 20.340 M -32.25 % | 30.024 M -37.98 % | 48.410 M -44.93 % | 87.907 M -39.09 % | 144.331 M 23.37 % | 116.993 M 14.34 % | 102.318 M 18.40 % | 86.417 M 30.02 % | 66.463 M 24.86 % | 53.230 M 49.57 % | 35.589 M 89.94 % | 18.737 M 15.53 % | 16.218 M -5.03 % | 17.077 M -32.19 % | 25.185 M 5.09 % | 23.965 M -28.27 % | 33.412 M -0.21 % | 33.481 M 4.61 % | 32.007 M 4.48 % | 30.635 M 245.92 % | 8.856 M -15.83 % | 10.522 M |
| Total des passifs courants | 409.281 M 26.44 % | 323.691 M 17.81 % | 274.762 M -15.89 % | 326.663 M 150.93 % | 130.179 M -0.61 % | 130.981 M 12.85 % | 116.066 M -2.50 % | 119.048 M 41.20 % | 84.310 M 15.94 % | 72.716 M 19.21 % | 60.996 M -70.09 % | 203.942 M 108.72 % | 97.709 M -61.90 % | 256.475 M 38.73 % | 184.878 M 61.71 % | 114.324 M 13.32 % | 100.883 M -6.00 % | 107.323 M 6.88 % | 100.410 M -24.93 % | 133.756 M -27.99 % | 185.758 M 24.04 % | 149.754 M 11.87 % | 133.869 M 23.76 % | 108.166 M 17.00 % | 92.449 M 14.50 % | 80.741 M 30.70 % | 61.775 M 56.16 % | 39.559 M 21.56 % | 32.543 M -6.33 % | 34.743 M -30.44 % | 49.947 M -1.70 % | 50.810 M -19.76 % | 63.320 M -0.44 % | 63.599 M 12.52 % | 56.522 M 2.77 % | 54.999 M 190.25 % | 18.949 M -10.46 % | 21.163 M |
| Passifs totaux | 1.112 B 23.56 % | 900.152 M 11.53 % | 807.060 M -12.33 % | 920.519 M 63.00 % | 564.752 M -2.60 % | 579.805 M 32.19 % | 438.631 M -1.21 % | 443.994 M 4.23 % | 425.989 M -1.83 % | 433.926 M -0.01 % | 433.971 M -10.84 % | 486.737 M -32.60 % | 722.202 M -13.04 % | 830.469 M -28.26 % | 1.158 B 6.57 % | 1.086 B 19.36 % | 910.154 M 41.53 % | 643.098 M 25.03 % | 514.353 M 47.52 % | 348.656 M 0.09 % | 348.355 M 17.31 % | 296.955 M 7.47 % | 276.305 M -9.99 % | 306.979 M 13.96 % | 269.380 M 42.65 % | 188.843 M 24.36 % | 151.846 M 33.55 % | 113.700 M 27.66 % | 89.064 M 27.75 % | 69.718 M -6.86 % | 74.854 M -3.77 % | 77.784 M -14.81 % | 91.308 M 2.06 % | 89.461 M 27.97 % | 69.908 M 6.35 % | 65.735 M 219.01 % | 20.606 M -9.57 % | 22.786 M |
| Autres actifs non courants | -113.873 M 0.92 % | -114.926 M -0.37 % | -114.503 M 1.38 % | -116.105 M -38.34 % | -83.927 M -9.32 % | -76.773 M -6.39 % | -72.160 M 1.70 % | -73.408 M -396.54 % | -14.784 M -57.34 % | -9.396 M 89.48 % | -89.341 M -894.21 % | 11.249 M 422.00 % | 2.155 M -85.26 % | 14.622 M | 0.000 100.00 % | -48.763 M -39.17 % | -35.039 M -45.70 % | -24.048 M 41.88 % | -41.375 M -110.91 % | 379.346 M 3.37 % | 366.976 M 12.88 % | 325.116 M 1 483.24 % | -23.504 M -51.55 % | -15.509 M 18.09 % | -18.934 M 38.85 % | -30.962 M -76.42 % | -17.550 M 53.06 % | -37.385 M -12.86 % | -33.125 M -66.86 % | -19.852 M -67.47 % | -11.854 M 6.88 % | -12.730 M 33.57 % | -19.162 M 2.45 % | -19.643 M 24.52 % | -26.025 M 22.87 % | -33.742 M -225.00 % | -10.382 M 1.84 % | -10.577 M |
| Investissements à long terme | 5.207 M -10.88 % | 5.843 M -3.37 % | 6.047 M 0.65 % | 6.008 M -92.23 % | 77.307 M 17.16 % | 65.982 M 12.92 % | 58.430 M 0.48 % | 58.152 M 101 921.05 % | 57.000 K -91.99 % | 712.000 K -99.20 % | 89.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.566 M 39.31 % | 21.941 M -61.26 % | 56.632 M 394.00 % | 11.464 M 136.17 % | -31.693 M -66.32 % | -19.055 M 25.38 % | -25.535 M | 0.000 -100.00 % | 391.000 K 1.30 % | 386.000 K -44.70 % | 698.000 K 113.46 % | 327.000 K -48.91 % | 640.000 K 10.34 % | 580.000 K -83.45 % | 3.505 M -7.93 % | 3.807 M 13.95 % | 3.341 M 33.37 % | 2.505 M 23.34 % | 2.031 M 41.34 % | 1.437 M 160.68 % | -2.368 M -2.02 % | -2.321 M 14.20 % | -2.705 M |
| Immobilisations incorporelles | 241.701 M -9.22 % | 266.238 M -6.69 % | 285.333 M -5.46 % | 301.815 M 2 525.62 % | 11.495 M 120.85 % | 5.205 M 57.30 % | 3.309 M -18.38 % | 4.054 M -6.61 % | 4.341 M -20.60 % | 5.467 M -26.43 % | 7.431 M -22.52 % | 9.591 M -18.78 % | 11.809 M -42.25 % | 20.449 M -14.35 % | 23.875 M -16.15 % | 28.475 M 6.23 % | 26.804 M 47.21 % | 18.208 M 274.19 % | 4.866 M 145.63 % | 1.981 M 43.34 % | 1.382 M 873.24 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.090 M -32.04 % | 23.676 M -8.56 % | 25.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 113.873 M -0.92 % | 114.926 M 0.37 % | 114.503 M -1.38 % | 116.105 M 3 135.02 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M -95.68 % | 83.152 M 10.69 % | 75.120 M 68.50 % | 44.582 M 258.15 % | 12.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 355.574 M -6.71 % | 381.164 M -4.67 % | 399.836 M -4.33 % | 417.920 M 2 670.62 % | 15.084 M 71.53 % | 8.794 M 27.49 % | 6.898 M -9.75 % | 7.643 M -3.62 % | 7.930 M -12.43 % | 9.056 M -17.82 % | 11.020 M -16.39 % | 13.180 M -14.40 % | 15.398 M -35.94 % | 24.038 M -12.47 % | 27.464 M -75.40 % | 111.627 M 9.52 % | 101.924 M 62.33 % | 62.790 M 262.65 % | 17.314 M 774.00 % | 1.981 M 43.34 % | 1.382 M 873.24 % | 142.000 K | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K -23.08 % | 26.000 K 2 500.00 % | 1.000 K -88.89 % | 9.000 K -96.55 % | 261.000 K -1.14 % | 264.000 K -1.86 % | 269.000 K 0.00 % | 269.000 K -3.93 % | 280.000 K -17.89 % | 341.000 K -87.46 % | 2.720 M -5.03 % | 2.864 M -4.05 % | 2.985 M |
| Immobilisations corporelles (PP&E) | 1.333 B 14.72 % | 1.162 B 7.20 % | 1.084 B 2.09 % | 1.062 B 1 442.29 % | 68.843 M 1.27 % | 67.979 M 4.16 % | 65.262 M -0.76 % | 65.765 M -0.73 % | 66.248 M -9.96 % | 73.575 M -88.98 % | 667.482 M -4.31 % | 697.555 M -11.85 % | 791.350 M -4.43 % | 828.055 M -11.77 % | 938.571 M -13.79 % | 1.089 B 17.30 % | 928.212 M 33.74 % | 694.060 M 21.83 % | 569.694 M 2 340.64 % | 23.342 M 8.20 % | 21.574 M 13.09 % | 19.076 M -93.99 % | 317.594 M -7.61 % | 343.746 M 16.41 % | 295.290 M 28.22 % | 230.297 M 28.14 % | 179.723 M 43.23 % | 125.477 M 29.13 % | 97.172 M 549.59 % | 14.959 M -37.85 % | 24.068 M -4.79 % | 25.280 M -18.87 % | 31.161 M 7.58 % | 28.965 M 73.92 % | 16.654 M 15.04 % | 14.477 M 2 067.22 % | 668.000 K -21.96 % | 856.000 K |
| Total des actifs non courants | 1.582 B 10.07 % | 1.437 B 4.13 % | 1.380 B 0.03 % | 1.380 B 1 543.95 % | 83.927 M 9.32 % | 76.773 M 6.39 % | 72.160 M -1.70 % | 73.408 M -1.11 % | 74.235 M -10.93 % | 83.343 M -87.80 % | 683.190 M -5.59 % | 723.675 M -11.65 % | 819.082 M -7.46 % | 885.124 M -9.97 % | 983.173 M -20.13 % | 1.231 B 17.00 % | 1.052 B 29.33 % | 813.482 M 35.93 % | 598.472 M 42.79 % | 419.136 M 4.15 % | 402.422 M 16.67 % | 344.924 M 8.35 % | 318.353 M -7.50 % | 344.147 M 16.39 % | 295.691 M 28.00 % | 231.015 M 28.29 % | 180.076 M 42.78 % | 126.118 M 29.01 % | 97.761 M 422.09 % | 18.725 M -33.46 % | 28.139 M -2.60 % | 28.890 M -14.87 % | 33.935 M 8.50 % | 31.276 M 69.68 % | 18.432 M 24.30 % | 14.829 M 1 124.53 % | 1.211 M 6.60 % | 1.136 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.180 M -48.70 % | 21.793 M 137.04 % | 9.194 M 71.27 % | 5.368 M -48.60 % | 10.444 M -24.14 % | 13.767 M -6.00 % | 14.646 M -84.94 % | 97.278 M -21.94 % | 124.623 M -12.35 % | 142.175 M 3 449.05 % | 4.006 M -97.93 % | 193.088 M 9.24 % | 176.760 M 51.16 % | 116.939 M 25.96 % | 92.841 M 64.66 % | 56.382 M -1.55 % | 57.270 M 4.27 % | 54.925 M 7.07 % | 51.296 M -5.51 % | 54.290 M -1.19 % | 54.942 M 32.39 % | 41.499 M 30.23 % | 31.865 M 66.61 % | 19.125 M 19.17 % | 16.049 M -70.85 % | 55.063 M 48.96 % | 36.965 M 2.38 % | 36.107 M 8.43 % | 33.301 M -10.79 % | 37.328 M 14.91 % | 32.484 M -23.79 % | 42.623 M 112.47 % | 20.061 M -1.22 % | 20.309 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K -23.08 % | 26.000 K -16.13 % | 31.000 K -55.71 % | 70.000 K -68.75 % | 224.000 K -64.04 % | 623.000 K -34.28 % | 948.000 K -32.43 % | 1.403 M -17.47 % | 1.700 M -59.47 % | 4.194 M 54.19 % | 2.720 M -5.03 % | 2.864 M -4.05 % | 2.985 M |
| Trésorerie et équivalents de trésorerie | 14.122 M -42.50 % | 24.561 M 119.90 % | 11.169 M -83.54 % | 67.843 M 89.81 % | 35.742 M 67.16 % | 21.382 M -48.06 % | 41.166 M -25.49 % | 55.248 M 470.98 % | 9.676 M -49.22 % | 19.056 M 27.36 % | 14.962 M 54.14 % | 9.707 M -89.98 % | 96.885 M 13.52 % | 85.343 M 6.63 % | 80.036 M 64.13 % | 48.763 M 39.17 % | 35.039 M 45.70 % | 24.048 M -41.88 % | 41.375 M -10.37 % | 46.160 M 46.33 % | 31.545 M 20.75 % | 26.125 M 7.67 % | 24.263 M 56.44 % | 15.509 M -18.09 % | 18.934 M -38.85 % | 30.962 M 76.42 % | 17.550 M -53.06 % | 37.385 M 12.86 % | 33.125 M 66.86 % | 19.852 M 67.47 % | 11.854 M -6.88 % | 12.730 M -33.57 % | 19.162 M -2.45 % | 19.643 M -24.52 % | 26.025 M -22.87 % | 33.742 M 225.00 % | 10.382 M -1.84 % | 10.577 M |
| Liquidités et placements à court terme | 14.122 M -42.50 % | 24.561 M 119.90 % | 11.169 M -83.54 % | 67.843 M 89.81 % | 35.742 M 67.16 % | 21.382 M -48.06 % | 41.166 M -25.49 % | 55.248 M 470.98 % | 9.676 M -49.22 % | 19.056 M 27.36 % | 14.962 M 54.14 % | 9.707 M -89.98 % | 96.885 M 13.52 % | 85.343 M 6.63 % | 80.036 M 64.13 % | 48.763 M 39.17 % | 35.039 M 45.70 % | 24.048 M -41.88 % | 41.375 M -10.37 % | 46.160 M 46.33 % | 31.545 M 20.75 % | 26.125 M 7.67 % | 24.263 M 56.34 % | 15.519 M -18.10 % | 18.949 M -38.84 % | 30.982 M 76.27 % | 17.576 M -53.03 % | 37.416 M 12.72 % | 33.195 M 65.35 % | 20.076 M 60.90 % | 12.477 M -8.78 % | 13.678 M -33.49 % | 20.565 M -3.65 % | 21.343 M -29.37 % | 30.219 M -17.12 % | 36.462 M 175.27 % | 13.246 M -2.33 % | 13.562 M |
| Total des actifs courants | 524.887 M 28.10 % | 409.742 M 22.29 % | 335.063 M -18.75 % | 412.370 M 199.94 % | 137.486 M 2.57 % | 134.046 M -2.65 % | 137.701 M -2.93 % | 141.856 M 37.50 % | 103.166 M -11.82 % | 116.993 M -0.37 % | 117.433 M -9.11 % | 129.198 M -46.81 % | 242.879 M -3.02 % | 250.451 M -29.89 % | 357.251 M 40.69 % | 253.924 M 15.15 % | 220.508 M 47.10 % | 149.905 M 6.38 % | 140.912 M 19.59 % | 117.827 M 18.85 % | 99.143 M 11.30 % | 89.078 M 8.31 % | 82.244 M 8.74 % | 75.636 M -2.46 % | 77.544 M -3.05 % | 79.983 M 52.44 % | 52.467 M -10.05 % | 58.328 M 11.53 % | 52.297 M -50.45 % | 105.554 M 9.98 % | 95.972 M -3.44 % | 99.391 M -17.07 % | 119.852 M -2.05 % | 122.360 M 12.20 % | 109.059 M 1.48 % | 107.465 M 163.63 % | 40.764 M -1.65 % | 41.446 M |
| Inventaire | 54.537 M 191.70 % | 18.696 M -13.22 % | 21.545 M -55.82 % | 48.762 M 63.49 % | 29.826 M -6.29 % | 31.828 M -5.46 % | 33.666 M 45.68 % | 23.109 M 6.63 % | 21.673 M 13.61 % | 19.076 M -0.60 % | 19.192 M -13.60 % | 22.213 M 3.94 % | 21.371 M -6.81 % | 22.933 M -9.02 % | 25.206 M 108.78 % | 12.073 M 38.63 % | 8.709 M -2.34 % | 8.918 M 33.18 % | 6.696 M -56.19 % | 15.285 M 48.00 % | 10.328 M 28.65 % | 8.028 M 20.09 % | 6.685 M 14.72 % | 5.827 M 59.51 % | 3.653 M -51.31 % | 7.502 M 147.92 % | 3.026 M 69.33 % | 1.787 M -41.47 % | 3.053 M -78.69 % | 14.325 M -37.32 % | 22.854 M -3.63 % | 23.715 M -64.06 % | 65.986 M 3.61 % | 63.689 M 37.39 % | 46.356 M 63.34 % | 28.380 M 280.58 % | 7.457 M -1.56 % | 7.575 M |
| Créances nettes | 456.228 M 24.49 % | 366.485 M 21.21 % | 302.349 M 2.23 % | 295.765 M 386.95 % | 60.738 M 2.87 % | 59.043 M 10.00 % | 53.675 M -7.67 % | 58.131 M -5.28 % | 61.373 M -5.72 % | 65.094 M -5.16 % | 68.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.003 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 -100.00 % | 16.090 M -32.04 % | 23.676 M -8.56 % | 25.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 2.061 M -35.09 % | 3.175 M -34.21 % | 4.826 M -52.37 % | 10.133 M 53.07 % | 6.620 M -38.65 % | 10.791 M -21.41 % | 13.730 M -10.00 % | 15.256 M 3.19 % | 14.784 M 57.34 % | 9.396 M 100.43 % | 4.688 M 177.23 % | 1.691 M -83.39 % | 10.179 M -44.71 % | 18.409 M 7.42 % | 17.138 M -64.85 % | 48.763 M 39.17 % | 35.039 M 45.70 % | 24.048 M -41.88 % | 41.375 M -10.37 % | 46.160 M 46.33 % | 31.545 M 20.75 % | 26.125 M 7.67 % | 24.263 M 56.44 % | 15.509 M -18.09 % | 18.934 M -38.85 % | 30.962 M 76.42 % | 17.550 M -53.06 % | 37.385 M 12.86 % | 33.125 M 66.86 % | 19.852 M 67.47 % | 11.854 M -6.88 % | 12.730 M -33.57 % | 19.162 M -2.45 % | 19.643 M -24.52 % | 26.025 M -22.87 % | 33.742 M 225.00 % | 10.382 M -1.84 % | 10.577 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.955 M -0.13 % | 908.114 M 21.83 % | 745.387 M 6.52 % | 699.755 M 3.68 % | 674.944 M 8.11 % | 624.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 164.008 M -33.56 % | 246.833 M 7.47 % | 229.666 M 142.70 % | 94.628 M 30.54 % | 72.487 M -25.78 % | 97.671 M 50.46 % | 64.913 M 22.06 % | 53.183 M -14.60 % | 62.273 M 5.67 % | 58.931 M 12.05 % | 52.592 M -16.77 % | 63.188 M -6.28 % | 67.419 M -22.23 % | 86.687 M 12.90 % | 76.781 M -14.86 % | 90.182 M 31.52 % | 68.570 M 19.08 % | 57.584 M 28.62 % | 44.769 M 355.06 % | 9.838 M -9.03 % | 10.814 M 50.97 % | 7.163 M -28.43 % | 10.008 M 72.49 % | 5.802 M -1.12 % | 5.868 M 45.93 % | 4.021 M -30.49 % | 5.785 M 42.21 % | 4.068 M 23.80 % | 3.286 M -62.95 % | 8.868 M -29.84 % | 12.639 M -3.21 % | 13.058 M -15.16 % | 15.392 M -15.40 % | 18.194 M 25.50 % | 14.497 M 13.37 % | 12.787 M 146.28 % | 5.192 M -3.22 % | 5.365 M |
| Impôts à payer | 20.000 K -99.40 % | 3.327 M 491.99 % | 562.000 K -95.47 % | 12.393 M -7.69 % | 13.425 M -11.94 % | 15.246 M -17.89 % | 18.568 M -4.04 % | 19.350 M 94.36 % | 9.956 M 57.53 % | 6.320 M 479.82 % | 1.090 M -73.73 % | 4.150 M -75.17 % | 16.712 M 1.66 % | 16.439 M 195.03 % | 5.572 M -64.57 % | 15.728 M 31.36 % | 11.973 M -39.27 % | 19.715 M 172.65 % | 7.231 M 1.23 % | 7.143 M 41.22 % | 5.058 M -34.00 % | 7.664 M 49.28 % | 5.134 M 627.20 % | 706.000 K -87.17 % | 5.503 M -33.89 % | 8.324 M 6.90 % | 7.787 M 14.11 % | 6.824 M 87.58 % | 3.638 M 112.13 % | 1.715 M 4.07 % | 1.648 M -38.94 % | 2.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 107.272 M -4.01 % | 111.755 M 16.30 % | 96.093 M 36.77 % | 70.261 M -83.43 % | 424.073 M -3.45 % | 439.232 M 37.38 % | 319.725 M 0.36 % | 318.578 M -4.22 % | 332.631 M -6.42 % | 355.454 M 204.09 % | -341.473 M -216.65 % | -107.840 M 81.06 % | -569.466 M -55.29 % | -366.711 M 56.54 % | -843.726 M 8.92 % | -926.385 M -22.73 % | -754.838 M -58.46 % | -476.366 M | 0.000 100.00 % | -208.079 M -33.73 % | -155.592 M -9.55 % | -142.031 M | 0.000 100.00 % | -57.235 M 5.67 % | -60.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.744 M 28.02 % | 10.736 M -51.53 % | 22.148 M -19.40 % | 27.480 M -20.43 % | 34.537 M 0.52 % | 34.359 M | 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 -100.00 % | 2.938 M -1.64 % | 2.987 M 16.73 % | 2.559 M -33.93 % | 3.873 M 107.00 % | 1.871 M 15.92 % | 1.614 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M 9.47 % | 4.796 M 237.75 % | 1.420 M -55.40 % | 3.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.454 M 314.71 % | 1.074 M -82.42 % | 6.110 M -43.72 % | 10.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Autres total actionnaires capitaux propres | 43.475 M -51.47 % | 89.578 M -16.32 % | 107.050 M -3.05 % | 110.420 M -36.23 % | 173.158 M -1.98 % | 176.659 M 2.00 % | 173.202 M 6.94 % | 161.958 M 54.69 % | 104.696 M -7.23 % | 112.855 M -78.76 % | 531.405 M 0.78 % | 527.315 M -18.35 % | 645.816 M 5.05 % | 614.792 M 3.25 % | 595.435 M 41.94 % | 419.508 M 11.60 % | 375.894 M 21.15 % | 310.260 M 38.90 % | 223.374 M 20.23 % | 185.794 M 8.28 % | 171.585 M -4.95 % | 180.527 M 18.97 % | 151.739 M -20.90 % | 191.829 M 25.98 % | 152.274 M 18.47 % | 128.537 M 43.07 % | 89.844 M 23.14 % | 72.961 M 239.84 % | 21.469 M -9.36 % | 23.687 M -0.38 % | 23.777 M 1.91 % | 23.331 M -8.72 % | 25.560 M 1.61 % | 25.155 M 10.43 % | 22.779 M -6.44 % | 24.346 M 10 485.22 % | 230.000 K -5.74 % | 244.000 K |
| Impôts différés passifs non courants | 51.310 M 33.71 % | 38.375 M 21.93 % | 31.472 M -15.66 % | 37.314 M 610.74 % | 5.250 M 9.47 % | 4.796 M 237.75 % | 1.420 M -55.40 % | 3.184 M -29.62 % | 4.524 M 57.19 % | 2.878 M 10.52 % | 2.604 M -64.61 % | 7.357 M 73.80 % | 4.233 M -75.95 % | 17.600 M -64.37 % | 49.391 M 33.19 % | 37.082 M -4.17 % | 38.694 M 144.19 % | 15.846 M 56.52 % | 10.124 M 48.42 % | 6.821 M -2.63 % | 7.005 M 35.49 % | 5.170 M -11.11 % | 5.816 M -12.22 % | 6.626 M -14.15 % | 7.718 M 49.57 % | 5.160 M -18.78 % | 6.353 M 25.88 % | 5.047 M 13.75 % | 4.437 M 16.79 % | 3.799 M 46.91 % | 2.586 M -11.07 % | 2.908 M -11.18 % | 3.274 M -1.24 % | 3.315 M 95.00 % | 1.700 M 33.86 % | 1.270 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M 9.47 % | 4.796 M 237.75 % | 1.420 M -55.40 % | 3.184 M -29.62 % | 4.524 M 57.19 % | 2.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.107 B 14.07 % | 1.847 B 7.68 % | 1.715 B -4.29 % | 1.792 B 58.82 % | 1.128 B 0.84 % | 1.119 B 17.14 % | 955.248 M 4.40 % | 915.019 M 7.35 % | 852.345 M 3.36 % | 824.659 M 3.00 % | 800.623 M -6.13 % | 852.873 M -19.69 % | 1.062 B -6.48 % | 1.136 B -15.28 % | 1.340 B -9.73 % | 1.485 B 16.68 % | 1.273 B 32.09 % | 963.387 M 30.30 % | 739.384 M 37.70 % | 536.963 M 7.06 % | 501.565 M 15.57 % | 434.002 M 8.34 % | 400.597 M -4.57 % | 419.783 M 12.47 % | 373.235 M 20.01 % | 310.998 M 33.74 % | 232.543 M 26.08 % | 184.446 M 22.92 % | 150.058 M 20.74 % | 124.279 M 0.14 % | 124.111 M -3.25 % | 128.281 M -16.59 % | 153.787 M 0.10 % | 153.636 M 20.51 % | 127.491 M 4.25 % | 122.294 M 191.35 % | 41.975 M -1.43 % | 42.582 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -407.493 M 13.83 % | -472.877 M -8.30 % | -436.619 M -2.62 % | -425.468 M -4 561.64 % | -9.127 M -160.98 % | 14.966 M 306.14 % | -7.260 M 42.79 % | -12.689 M -174.77 % | -4.618 M -387.55 % | 1.606 M | 0.000 -100.00 % | 125.986 M -25.73 % | 169.628 M 54.58 % | 109.735 M 160.65 % | -180.921 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 |
| Rémunération à base d'actions | 4.647 M 25.76 % | 3.695 M 46.74 % | 2.518 M -40.09 % | 4.203 M 236.51 % | 1.249 M 44.39 % | 865.000 K -55.27 % | 1.934 M 16.09 % | 1.666 M -0.83 % | 1.680 M 39.65 % | 1.203 M -19.91 % | 1.502 M -27.19 % | 2.063 M 8.75 % | 1.897 M 64.38 % | 1.154 M 46.45 % | 788.000 K -76.41 % | 3.340 M | 0.000 -100.00 % | 20.000 K -77.27 % | 88.000 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 |
| Variation du fonds de roulement | -2.467 M 92.60 % | -33.316 M -121.16 % | -15.064 M -634.18 % | 2.820 M -64.20 % | 7.878 M 149.76 % | -15.831 M -397.24 % | 5.326 M -51.68 % | 11.023 M 275.19 % | 2.938 M 204.59 % | -2.809 M -127.79 % | 10.108 M -47.21 % | 19.146 M -27.06 % | 26.248 M -32.99 % | 39.169 M -82.47 % | 223.419 M 3 946.75 % | -5.808 M 73.82 % | -22.188 M -12 024.59 % | -183.000 K 98.11 % | -9.704 M -434.39 % | 2.902 M 14.30 % | 2.539 M 151.56 % | -4.924 M -255.78 % | -1.384 M 81.77 % | -7.592 M -357.88 % | 2.944 M 118.62 % | -15.815 M -86.65 % | -8.473 M -1 338.54 % | -589.000 K -130.16 % | 1.953 M 381.82 % | -693.000 K -129.76 % | 2.329 M -64.62 % | 6.583 M |
| Comptes débiteurs | -81.981 M -50.70 % | -54.400 M -78 740.58 % | -69.000 K -101.62 % | 4.250 M -39.60 % | 7.037 M 148.06 % | -14.641 M -404.96 % | 4.801 M -52.73 % | 10.157 M 258.52 % | 2.833 M 341.72 % | -1.172 M -105.81 % | 20.185 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 |
| Inventaire | 273.000 K 123.35 % | -1.169 M 16.92 % | -1.407 M -3 808.33 % | -36.000 K -104.28 % | 841.000 K 170.67 % | -1.190 M -326.67 % | 525.000 K -39.38 % | 866.000 K 724.76 % | 105.000 K 106.41 % | -1.637 M -886.14 % | -166.000 K -172.49 % | 229.000 K 137.00 % | -619.000 K -174.40 % | 832.000 K -37.63 % | 1.334 M 155.40 % | -2.408 M -623.48 % | 460.000 K 120.99 % | -2.191 M -231.59 % | 1.665 M 133.83 % | -4.922 M -131.73 % | -2.124 M -59.82 % | -1.329 M -54.90 % | -858.000 K 60.35 % | -2.164 M -155.15 % | 3.924 M 190.35 % | -4.343 M -198.69 % | -1.454 M -182.66 % | 1.759 M -61.37 % | 4.554 M 37.00 % | 3.324 M 286.06 % | 861.000 K -80.61 % | 4.440 M |
| Comptes à payer | 71.810 M 222.70 % | 22.253 M 346.95 % | -9.011 M -565.02 % | -1.355 M -123.68 % | 5.722 M -17.06 % | 6.899 M 180.67 % | -8.552 M -25.30 % | -6.825 M | 0.000 | 0.000 100.00 % | -20.185 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 |
| Autre fonds de roulement | 7.431 M | 0.000 100.00 % | -4.577 M -11 635.90 % | -39.000 K 99.32 % | -5.722 M 17.06 % | -6.899 M -180.67 % | 8.552 M -37.35 % | 13.650 M | 0.000 | 0.000 100.00 % | -9.911 M -152.39 % | 18.917 M -29.59 % | 26.867 M -29.92 % | 38.337 M -82.74 % | 222.085 M 6 631.91 % | -3.400 M 84.99 % | -22.648 M -1 227.89 % | 2.008 M 117.66 % | -11.369 M -245.31 % | 7.824 M 67.79 % | 4.663 M 229.71 % | -3.595 M -583.46 % | -526.000 K 90.31 % | -5.428 M -453.88 % | -980.000 K 91.46 % | -11.472 M -63.44 % | -7.019 M -198.94 % | -2.348 M 9.73 % | -2.601 M 35.25 % | -4.017 M -373.64 % | 1.468 M -31.50 % | 2.143 M |
| Autres éléments non monétaires | 426.942 M -10.86 % | 478.930 M 12.75 % | 424.779 M -3.07 % | 438.249 M 314.00 % | -204.787 M 33.51 % | -307.989 M -73.60 % | -177.409 M -21.94 % | -145.489 M 30.09 % | -208.098 M -19.47 % | -174.185 M -10.85 % | -157.140 M 5.67 % | -166.587 M 22.96 % | -216.248 M -37.17 % | -157.649 M -232.34 % | 119.128 M 332.51 % | -51.235 M 11.41 % | -57.835 M -53.44 % | -37.693 M 0.41 % | -37.850 M -2.62 % | -36.885 M -5.53 % | -34.953 M -19.96 % | -29.136 M -28.20 % | -22.727 M 16.12 % | -27.095 M -73.55 % | -15.612 M 32.02 % | -22.965 M -15.08 % | -19.955 M -73.76 % | -11.484 M -42.08 % | -8.083 M -13.08 % | -7.148 M 18.65 % | -8.787 M -23.80 % | -7.098 M |
| Trésorerie nette provenant des activités d'exploitation | 357.341 M 20.76 % | 295.910 M 16.97 % | 252.987 M 5.61 % | 239.542 M 521.73 % | 38.528 M 147.10 % | -81.797 M -271.06 % | 47.818 M -35.14 % | 73.726 M 764.11 % | 8.532 M -72.23 % | 30.723 M -69.54 % | 100.850 M -62.90 % | 271.812 M -4.51 % | 284.648 M -8.36 % | 310.628 M -9.91 % | 344.796 M 20.59 % | 285.932 M 27.21 % | 224.765 M 30.54 % | 172.178 M 14.44 % | 150.457 M 25.13 % | 120.240 M 3.71 % | 115.940 M 18.41 % | 97.911 M 3.44 % | 94.651 M 35.36 % | 69.926 M -30.01 % | 99.902 M 45.47 % | 68.675 M 33.51 % | 51.437 M 9.58 % | 46.942 M 30.54 % | 35.961 M 59.27 % | 22.579 M 41.45 % | 15.963 M -11.34 % | 18.005 M |
| Investissements dans les immobilisations corporelles | -407.314 M -17.49 % | -346.677 M -10.82 % | -312.831 M 16.30 % | -373.770 M -4 365.59 % | -8.370 M 9.92 % | -9.292 M -90.49 % | -4.878 M -8.33 % | -4.503 M 20.43 % | -5.659 M -2.72 % | -5.509 M 45.67 % | -10.140 M 96.79 % | -315.998 M 9.87 % | -350.619 M -14.73 % | -305.610 M 7.55 % | -330.565 M 31.59 % | -483.218 M -7.30 % | -450.354 M -41.00 % | -319.408 M -13.21 % | -282.149 M -31.15 % | -215.129 M 0.80 % | -216.858 M -25.64 % | -172.603 M -2.55 % | -168.310 M -140.14 % | -70.087 M 50.55 % | -141.746 M -54.43 % | -91.785 M -38.29 % | -66.371 M -18.57 % | -55.976 M -31.92 % | -42.433 M -25.94 % | -33.694 M -80.69 % | -18.647 M -25.44 % | -14.865 M |
| Acquisitions nettes | 119.088 M -9.07 % | 130.973 M -38.71 % | 213.688 M 27.08 % | 168.149 M -4.24 % | 175.596 M -7.23 % | 189.277 M 6.22 % | 178.197 M 21.32 % | 146.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 100.00 % | -519.000 K 96.60 % | -15.260 M 69.07 % | -49.340 M 70.63 % | -168.019 M -768.18 % | -19.353 M -1 672.25 % | -1.092 M 92.56 % | -14.672 M -138.57 % | -6.150 M | 0.000 | 0.000 | 0.000 100.00 % | -2.737 M 33.10 % | -4.091 M -8 121.57 % | 51.000 K -99.27 % | 6.998 M -63.47 % | 19.158 M | 0.000 -100.00 % | 853.000 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -27.751 M -357.79 % | -6.062 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 | 0.000 100.00 % | -95.000 K 88.05 % | -795.000 K -278.57 % | -210.000 K -101.19 % | 17.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.340 M |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 4.325 M 633.05 % | 590.000 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 -100.00 % | 44.648 M 57.03 % | 28.433 M 60 395.74 % | 47.000 K -71.34 % | 164.000 K -59.20 % | 402.000 K 21.82 % | 330.000 K -27.47 % | 455.000 K |
| Autres activités d'investissement | 2.159 M | 0.000 -100.00 % | 27.751 M 357.79 % | 6.062 M 103.33 % | -182.113 M 4.64 % | -190.975 M -7.23 % | -178.106 M -20.70 % | -147.556 M -9 996.45 % | 1.491 M 471.26 % | 261.000 K -86.14 % | 1.883 M -98.97 % | 182.366 M 10.27 % | 165.375 M -7.93 % | 179.616 M 13.55 % | 158.186 M -21.71 % | 202.041 M 9.42 % | 184.650 M 18.30 % | 156.087 M 30.91 % | 119.230 M 15.39 % | 103.325 M -2.86 % | 106.365 M 54.42 % | 68.882 M -4.87 % | 72.407 M 23.15 % | 58.796 M 6.58 % | 55.167 M 418.00 % | 10.650 M -53.43 % | 22.869 M 553.30 % | -5.045 M -135.84 % | 14.078 M 63.55 % | 8.608 M -5.32 % | 9.092 M 1 607.79 % | -603.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -288.226 M -33.62 % | -215.704 M -127.49 % | -94.818 M 53.75 % | -205.031 M -1 277.25 % | -14.887 M -35.46 % | -10.990 M -129.58 % | -4.787 M 7.60 % | -5.181 M -24.30 % | -4.168 M 20.58 % | -5.248 M 36.44 % | -8.257 M 93.79 % | -132.857 M 28.28 % | -185.244 M -47.03 % | -125.994 M 27.13 % | -172.898 M 41.67 % | -296.437 M 5.91 % | -315.044 M 4.92 % | -331.340 M -81.78 % | -182.272 M -61.45 % | -112.896 M 9.80 % | -125.165 M -13.92 % | -109.871 M -14.56 % | -95.903 M -749.38 % | -11.291 M 86.97 % | -86.674 M -116.58 % | -40.019 M -106.60 % | -19.370 M 55.25 % | -43.285 M -104.24 % | -21.193 M -283.51 % | -5.526 M 40.10 % | -9.225 M -91.39 % | -4.820 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 |
| Actions ordinaires émises | 1.414 M 114.24 % | -9.933 M -95.80 % | -5.073 M -253 750.00 % | 2.000 K 100.14 % | -1.438 M 55.85 % | -3.257 M -2 757.02 % | -114.000 K 95.18 % | -2.366 M 76.50 % | -10.068 M -259.19 % | -2.803 M -41.00 % | -1.988 M | 0.000 -100.00 % | 380.000 K -99.65 % | 108.245 M 7 783.83 % | 1.373 M -20.64 % | 1.730 M -25.30 % | 2.316 M -96.49 % | 66.036 M 9 046.26 % | 722.000 K -95.58 % | 16.351 M 9 691.02 % | 167.000 K 9.15 % | 153.000 K -54.46 % | 336.000 K 265.22 % | 92.000 K -84.89 % | 609.000 K -97.37 % | 23.124 M 10 131.86 % | 226.000 K 18.95 % | 190.000 K -50.39 % | 383.000 K -52.89 % | 813.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | -52.927 M -203.72 % | -17.426 M -243.50 % | -5.073 M 71.96 % | -18.092 M -1 158.14 % | -1.438 M 55.85 % | -3.257 M -2 757.02 % | -114.000 K 95.18 % | -2.366 M 76.50 % | -10.068 M -259.19 % | -2.803 M -41.00 % | -1.988 M -578.50 % | -293.000 K 82.52 % | -1.676 M -148.66 % | -674.000 K 83.39 % | -4.057 M 70.13 % | -13.581 M -942.29 % | -1.303 M 4.96 % | -1.371 M -20.16 % | -1.141 M -5.55 % | -1.081 M -103.75 % | 28.796 M -13.18 % | 33.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -52.220 M -18.96 % | -43.897 M -76.10 % | -24.928 M -2.45 % | -24.333 M -3.85 % | -23.431 M -0.28 % | -23.365 M -6.81 % | -21.875 M -8.76 % | -20.114 M -37.70 % | -14.607 M -19.40 % | -12.234 M -113.92 % | -5.719 M | 0.000 | 0.000 | 0.000 100.00 % | -19.302 M -1.95 % | -18.933 M -11.73 % | -16.946 M -25.91 % | -13.459 M -13.35 % | -11.874 M -7.90 % | -11.005 M -19.10 % | -9.240 M -7.06 % | -8.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -20.766 M 24.51 % | -27.509 M 80.75 % | -142.918 M -2 275.97 % | 6.568 M 147.50 % | -13.826 M -112.50 % | 110.645 M 615.04 % | -21.483 M 49.86 % | -42.845 M -2 041.32 % | 2.207 M 124.17 % | -9.132 M 88.81 % | -81.643 M 63.88 % | -226.017 M -156.94 % | -87.965 M 50.92 % | -179.246 M -47.37 % | -121.628 M -383.95 % | 42.835 M -64.77 % | 121.585 M -23.37 % | 158.659 M 351.16 % | 35.167 M 33.33 % | 26.375 M -14.86 % | 30.977 M -22.97 % | 40.216 M 102.37 % | 19.873 M 127.20 % | -73.073 M -229.05 % | -22.207 M -61.67 % | -13.736 M 60.04 % | -34.377 M -1 113.77 % | 3.391 M -47.57 % | 6.468 M 390.57 % | -2.226 M 81.70 % | -12.165 M 33.78 % | -18.371 M |
| Trésorerie nette utilisée provenant des activités de financement | -72.986 M -2.21 % | -71.406 M 57.46 % | -167.846 M -844.81 % | -17.765 M 52.32 % | -37.257 M -142.69 % | 87.280 M 301.30 % | -43.358 M 31.13 % | -62.959 M -407.73 % | -12.400 M 41.96 % | -21.366 M 75.54 % | -87.362 M 61.35 % | -226.017 M -156.94 % | -87.965 M 50.92 % | -179.246 M -27.19 % | -140.930 M -689.62 % | 23.902 M -77.16 % | 104.639 M -27.93 % | 145.200 M 523.36 % | 23.293 M 51.55 % | 15.370 M -29.29 % | 21.737 M -31.18 % | 31.585 M 58.93 % | 19.873 M 127.20 % | -73.073 M -229.05 % | -22.207 M -61.67 % | -13.736 M 60.04 % | -34.377 M -1 113.77 % | 3.391 M -47.57 % | 6.468 M 390.57 % | -2.226 M 81.70 % | -12.165 M 33.78 % | -18.371 M |
| Effet des changements du Forex sur les liquidités | -217.000 K -246.62 % | 148.000 K 152.48 % | -282.000 K 63.42 % | -771.000 K -362.24 % | 294.000 K 9 900.00 % | -3.000 K -100.25 % | 1.216 M -65.12 % | 3.486 M 359.38 % | -1.344 M -8 860.00 % | -15.000 K -162.50 % | 24.000 K 120.69 % | -116.000 K -212.62 % | 103.000 K 227.16 % | -81.000 K -126.56 % | 305.000 K -66.07 % | 899.000 K 691.45 % | -152.000 K -192.68 % | 164.000 K 270.83 % | -96.000 K -200.00 % | 96.000 K -99.90 % | 95.954 M 353.52 % | -37.849 M | 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 | -10.439 M -177.95 % | 13.392 M 123.63 % | -56.674 M -276.55 % | 32.101 M 340.96 % | -13.322 M -141.78 % | -5.510 M -719.80 % | 889.000 K -90.20 % | 9.072 M 196.72 % | -9.380 M -329.12 % | 4.094 M -22.09 % | 5.255 M 106.03 % | -87.178 M -855.31 % | 11.542 M 117.49 % | 5.307 M -83.03 % | 31.273 M 118.75 % | 14.296 M 0.62 % | 14.208 M 202.97 % | -13.798 M -60.11 % | -8.618 M -146.45 % | 18.552 M -82.90 % | 108.466 M 695.18 % | -18.224 M -197.87 % | 18.621 M 228.97 % | -14.438 M -60.80 % | -8.979 M -160.18 % | 14.920 M 745.89 % | -2.310 M -132.78 % | 7.048 M -66.81 % | 21.236 M 43.23 % | 14.827 M 373.21 % | -5.427 M -4.65 % | -5.186 M |
| Trésorerie au début de la période | 24.561 M 119.90 % | 11.169 M -83.54 % | 67.843 M 89.81 % | 35.742 M 153.00 % | 14.127 M -28.06 % | 19.637 M 4.74 % | 18.748 M 93.76 % | 9.676 M -49.22 % | 19.056 M 27.36 % | 14.962 M 54.14 % | 9.707 M -89.98 % | 96.885 M 13.52 % | 85.343 M 6.63 % | 80.036 M 64.13 % | 48.763 M 41.48 % | 34.467 M 70.13 % | 20.259 M -40.51 % | 34.057 M -20.19 % | 42.675 M 115.90 % | -268.378 M -142.60 % | -110.626 M 48.47 % | -214.675 M -122.06 % | -96.676 M -71.23 % | -56.460 M -46.52 % | -38.535 M -3.68 % | -37.168 M -136.30 % | -15.729 M -156.55 % | 27.813 M 158.39 % | 10.764 M 364.93 % | -4.063 M -397.87 % | 1.364 M -79.18 % | 6.550 M |
| Trésorerie à la fin de la période | 14.122 M -42.50 % | 24.561 M 119.90 % | 11.169 M -83.54 % | 67.843 M 8 327.70 % | 805.000 K -94.30 % | 14.127 M -28.06 % | 19.637 M 4.74 % | 18.748 M 93.76 % | 9.676 M -49.22 % | 19.056 M 27.36 % | 14.962 M 54.14 % | 9.707 M -89.98 % | 96.885 M 13.52 % | 85.343 M 6.63 % | 80.036 M 64.13 % | 48.763 M 41.48 % | 34.467 M 70.13 % | 20.259 M -40.51 % | 34.057 M 113.63 % | -249.826 M -11 466.02 % | -2.160 M 99.07 % | -232.899 M -198.38 % | -78.055 M -10.09 % | -70.898 M -49.21 % | -47.514 M -113.57 % | -22.248 M -23.33 % | -18.039 M -151.75 % | 34.861 M 8.94 % | 32.000 M 197.29 % | 10.764 M 364.93 % | -4.063 M -397.87 % | 1.364 M |
| Trésorerie d'exploitation | 357.341 M 20.76 % | 295.910 M 16.97 % | 252.987 M 5.61 % | 239.542 M 521.73 % | 38.528 M 147.10 % | -81.797 M -271.06 % | 47.818 M -35.14 % | 73.726 M 764.11 % | 8.532 M -72.23 % | 30.723 M -69.54 % | 100.850 M -62.90 % | 271.812 M -4.51 % | 284.648 M -8.36 % | 310.628 M -9.91 % | 344.796 M 20.59 % | 285.932 M 27.21 % | 224.765 M 30.54 % | 172.178 M 14.44 % | 150.457 M 25.13 % | 120.240 M 3.71 % | 115.940 M 18.41 % | 97.911 M 3.44 % | 94.651 M 35.36 % | 69.926 M -30.01 % | 99.902 M 45.47 % | 68.675 M 33.51 % | 51.437 M 9.58 % | 46.942 M 30.54 % | 35.961 M 59.27 % | 22.579 M 41.45 % | 15.963 M -11.34 % | 18.005 M |
| Dépenses en capital | -407.314 M -17.49 % | -346.677 M -10.82 % | -312.831 M 16.30 % | -373.770 M -4 365.59 % | -8.370 M 9.92 % | -9.292 M -90.49 % | -4.878 M -8.33 % | -4.503 M 20.43 % | -5.659 M -2.72 % | -5.509 M 45.67 % | -10.140 M 96.79 % | -315.998 M 9.87 % | -350.619 M -14.73 % | -305.610 M 7.55 % | -330.565 M 31.59 % | -483.218 M -7.30 % | -450.354 M -41.00 % | -319.408 M -13.21 % | -282.149 M -31.15 % | -215.129 M 0.80 % | -216.858 M -25.64 % | -172.603 M -2.55 % | -168.310 M -140.14 % | -70.087 M 50.55 % | -141.746 M -54.43 % | -91.785 M -38.29 % | -66.371 M -18.57 % | -55.976 M -31.92 % | -42.433 M -25.94 % | -33.694 M -80.69 % | -18.647 M -25.44 % | -14.865 M |
| Cash-flow disponible | -49.973 M 1.56 % | -50.767 M 15.17 % | -59.844 M 55.42 % | -134.228 M -545.08 % | 30.158 M 133.11 % | -91.089 M -312.13 % | 42.940 M -37.97 % | 69.223 M 2 309.43 % | 2.873 M -88.61 % | 25.214 M -72.20 % | 90.710 M 305.29 % | -44.186 M 33.02 % | -65.971 M -1 414.69 % | 5.018 M -64.74 % | 14.231 M 107.21 % | -197.286 M 12.55 % | -225.589 M -53.22 % | -147.230 M -11.80 % | -131.692 M -38.79 % | -94.889 M 5.97 % | -100.918 M -35.11 % | -74.692 M -1.40 % | -73.659 M -45 650.93 % | -161.000 K 99.62 % | -41.844 M -81.06 % | -23.110 M -54.75 % | -14.934 M -65.31 % | -9.034 M -39.59 % | -6.472 M 41.77 % | -11.115 M -314.12 % | -2.684 M -185.48 % | 3.140 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-09-30 | 2011-04-30 | 2010-09-30 | 2010-04-30 | 2009-09-30 | 2009-04-30 | 2008-09-30 | 2008-04-30 | 2007-09-30 | 2007-04-30 | 2006-09-30 | 2006-04-30 | 2005-09-30 | 2005-04-30 | 2004-09-30 | 2004-04-30 | 2003-09-30 | 2003-04-30 | 2002-09-30 | 2002-04-30 | 2001-09-30 | 2001-04-30 | 2000-09-30 | 2000-04-30 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 | 1995-03-31 | 1994-09-30 | 1994-03-31 | 1993-09-30 | 1993-03-31 | 1992-09-30 | 1992-03-31 | 1991-09-30 | 1991-03-31 | 1990-09-30 | 1990-03-31 | 1989-09-30 | 1989-03-31 | 1988-10-30 | 1986-10-31 | 1986-09-30 | 1986-03-31 | 1985-09-30 | 1985-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 911.296 M 14.86 % | 793.414 M 13.94 % | 696.332 M 10.42 % | 630.635 M 2.89 % | 612.922 M 10.74 % | 553.491 M -0.45 % | 556.008 M 31.89 % | 421.563 M 17.83 % | 357.786 M -3.69 % | 371.499 M -0.66 % | 373.971 M 6.24 % | 351.994 M 0.66 % | 349.678 M -0.30 % | 350.713 M 10.73 % | 316.716 M 3.79 % | 305.141 M -2.56 % | 313.147 M 1.24 % | 309.308 M 1.43 % | 304.952 M 7.87 % | 282.698 M -2.11 % | 288.780 M -2.22 % | 295.337 M -16.42 % | 353.349 M 0.00 % | 353.349 M -1.23 % | 357.751 M 0.00 % | 357.751 M -4.55 % | 374.787 M 0.00 % | 374.787 M -2.72 % | 385.266 M 0.00 % | 385.266 M 33.20 % | 289.231 M 0.00 % | 289.231 M 9.88 % | 263.233 M 0.00 % | 263.233 M 41.29 % | 186.305 M 0.00 % | 186.305 M 9.79 % | 169.691 M 0.00 % | 169.691 M -4.57 % | 177.812 M 0.00 % | 177.812 M 5.25 % | 168.938 M 0.00 % | 168.938 M 21.61 % | 138.915 M 0.00 % | 138.915 M 6.12 % | 130.901 M 0.00 % | 130.901 M 0.39 % | 130.397 M 0.00 % | 130.397 M 19.29 % | 109.312 M 0.00 % | 109.312 M 8.02 % | 101.193 M 0.00 % | 101.193 M 45.57 % | 69.515 M 0.00 % | 69.515 M 32.51 % | 52.461 M 0.00 % | 52.461 M 26.00 % | 41.636 M 0.00 % | 41.636 M -17.36 % | 50.382 M 0.00 % | 50.382 M -41.92 % | 86.745 M 0.00 % | 86.745 M -2.62 % | 89.078 M 0.00 % | 89.078 M -26.14 % | 120.600 M 0.00 % | 120.600 M -6.46 % | 128.922 M 0.00 % | 128.922 M 9.52 % | 117.713 M 0.00 % | 117.713 M 0.00 % | 117.713 M 296.32 % | 29.702 M 0.00 % | 29.702 M 0.00 % | 29.702 M 35.56 % | 21.911 M 0.00 % | 21.911 M |
| Bénéfice net | 74.562 M 30.26 % | 57.243 M -30.19 % | 81.995 M 78.03 % | 46.056 M -17.00 % | 55.489 M 24.85 % | 44.445 M 110.43 % | 21.121 M 252.90 % | -13.814 M -164.28 % | 21.490 M -20.32 % | 26.970 M 10.32 % | 24.448 M 37.81 % | 17.740 M -30.41 % | 25.492 M -5.17 % | 26.881 M -20.98 % | 34.020 M 23.20 % | 27.614 M -18.46 % | 33.865 M 14.49 % | 29.580 M -20.53 % | 37.222 M 95.64 % | 19.026 M -8.78 % | 20.857 M 184.02 % | -24.825 M -222.69 % | 20.234 M 0.00 % | 20.234 M 37.68 % | 14.697 M 0.00 % | 14.697 M 20.68 % | 12.178 M 0.00 % | 12.178 M 113.12 % | -92.851 M 0.00 % | -92.851 M -402.77 % | 30.667 M 0.00 % | 30.667 M 12.57 % | 27.242 M 0.00 % | 27.242 M 34.21 % | 20.297 M 0.00 % | 20.297 M 3.47 % | 19.616 M 0.00 % | 19.616 M 25.38 % | 15.645 M 0.00 % | 15.645 M 24.63 % | 12.553 M 0.00 % | 12.553 M 15.58 % | 10.861 M 0.00 % | 10.861 M 13.99 % | 9.528 M 0.00 % | 9.528 M 12.78 % | 8.448 M 0.00 % | 8.448 M 47.65 % | 5.722 M 0.00 % | 5.722 M -49.23 % | 11.271 M 0.00 % | 11.271 M 31.25 % | 8.587 M 0.00 % | 8.587 M 20.04 % | 7.154 M 0.00 % | 7.154 M 44.12 % | 4.964 M 0.00 % | 4.964 M 28.97 % | 3.849 M 0.00 % | 3.849 M 146.75 % | -8.232 M 0.00 % | -8.232 M -394.71 % | -1.664 M 0.00 % | -1.664 M -163.96 % | 2.602 M 0.00 % | 2.602 M -44.10 % | 4.654 M 0.00 % | 4.654 M 12.53 % | 4.136 M 0.00 % | 4.136 M 41.46 % | 2.924 M 583.86 % | 427.500 K -62.61 % | 1.144 M 0.00 % | 1.144 M 74.05 % | 657.000 K 0.00 % | 657.000 K |
| Bénéfice avant impôt | 96.626 M 27.42 % | 75.831 M -24.45 % | 100.376 M 64.66 % | 60.959 M -12.44 % | 69.619 M 76.87 % | 39.362 M 67.83 % | 23.453 M 291.33 % | -12.258 M -149.46 % | 24.785 M -21.72 % | 31.663 M 10.16 % | 28.743 M 32.38 % | 21.712 M -30.02 % | 31.026 M -3.72 % | 32.225 M -19.43 % | 39.997 M 14.93 % | 34.800 M -18.75 % | 42.832 M 18.09 % | 36.270 M -22.32 % | 46.693 M 96.72 % | 23.736 M -13.50 % | 27.441 M 176.34 % | -35.944 M -256.32 % | 22.994 M 0.00 % | 22.994 M 73.27 % | 13.270 M 0.00 % | 13.270 M 176.03 % | 4.808 M 0.00 % | 4.808 M 104.92 % | -97.807 M 0.00 % | -97.807 M -346.08 % | 39.746 M 0.00 % | 39.746 M 5.47 % | 37.684 M 0.00 % | 37.684 M 34.44 % | 28.031 M 0.00 % | 28.031 M 1.95 % | 27.494 M 0.00 % | 27.494 M 23.31 % | 22.296 M 0.00 % | 22.296 M 21.83 % | 18.302 M 0.00 % | 18.302 M 15.56 % | 15.837 M 0.00 % | 15.837 M 16.84 % | 13.555 M 0.00 % | 13.555 M 11.45 % | 12.163 M 0.00 % | 12.163 M 46.45 % | 8.305 M 0.00 % | 8.305 M -47.20 % | 15.730 M 0.00 % | 15.730 M 23.31 % | 12.757 M 0.00 % | 12.757 M 19.96 % | 10.634 M 0.00 % | 10.634 M 49.99 % | 7.090 M 0.00 % | 7.090 M 33.61 % | 5.307 M 0.00 % | 5.307 M 169.10 % | -7.679 M 0.00 % | -7.679 M -940.51 % | -738.000 K 0.00 % | -738.000 K -120.03 % | 3.685 M 0.00 % | 3.685 M -45.42 % | 6.751 M 0.00 % | 6.751 M 19.78 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M 294.13 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 27.45 % | 1.122 M 0.00 % | 1.122 M |
| Ratio bénéfice avant impôt | 0.11 10.94 % | 0.10 -33.70 % | 0.14 49.13 % | 0.10 -14.90 % | 0.11 59.72 % | 0.07 68.60 % | 0.04 245.06 % | -0.03 -141.98 % | 0.07 -18.72 % | 0.09 10.89 % | 0.08 24.60 % | 0.06 -30.48 % | 0.09 -3.44 % | 0.09 -27.24 % | 0.13 10.73 % | 0.11 -16.62 % | 0.14 16.64 % | 0.12 -23.42 % | 0.15 82.36 % | 0.08 -11.64 % | 0.10 178.08 % | -0.12 -287.03 % | 0.07 0.00 % | 0.07 75.43 % | 0.04 0.00 % | 0.04 189.17 % | 0.01 0.00 % | 0.01 105.05 % | -0.25 0.00 % | -0.25 -284.74 % | 0.14 0.00 % | 0.14 -4.01 % | 0.14 0.00 % | 0.14 -4.85 % | 0.15 0.00 % | 0.15 -7.14 % | 0.16 0.00 % | 0.16 29.22 % | 0.13 0.00 % | 0.13 15.75 % | 0.11 0.00 % | 0.11 -4.98 % | 0.11 0.00 % | 0.11 10.09 % | 0.10 0.00 % | 0.10 11.02 % | 0.09 0.00 % | 0.09 22.77 % | 0.08 0.00 % | 0.08 -51.12 % | 0.16 0.00 % | 0.16 -15.29 % | 0.18 0.00 % | 0.18 -9.47 % | 0.20 0.00 % | 0.20 19.04 % | 0.17 0.00 % | 0.17 61.68 % | 0.11 0.00 % | 0.11 218.98 % | -0.09 0.00 % | -0.09 -968.51 % | -0.01 0.00 % | -0.01 -127.12 % | 0.03 0.00 % | 0.03 -41.66 % | 0.05 0.00 % | 0.05 9.37 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -0.55 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -5.98 % | 0.05 0.00 % | 0.05 |
| EBITDA | 221.887 M 78.38 % | 124.394 M -18.52 % | 152.670 M 37.91 % | 110.704 M -14.85 % | 130.008 M 45.57 % | 89.310 M 5.57 % | 84.599 M 72.23 % | 49.121 M -41.44 % | 83.886 M -37.38 % | 133.958 M 0.40 % | 133.430 M 9.00 % | 122.412 M -3.71 % | 127.124 M 8.50 % | 117.161 M -4.50 % | 122.680 M 5.71 % | 116.048 M -4.36 % | 121.339 M 6.35 % | 114.096 M -10.07 % | 126.876 M 8.42 % | 117.018 M -1.95 % | 119.349 M 0.10 % | 119.224 M -15.35 % | 140.852 M 0.00 % | 140.852 M -6.13 % | 150.053 M 0.00 % | 150.053 M -1.25 % | 151.950 M 0.00 % | 151.950 M 97.32 % | 77.007 M 0.00 % | 77.007 M -54.98 % | 171.049 M 0.00 % | 171.049 M 10.85 % | 154.301 M 0.00 % | 154.301 M 43.49 % | 107.532 M 0.00 % | 107.532 M 7.69 % | 99.856 M 0.00 % | 99.856 M 25.89 % | 79.321 M 0.00 % | 79.321 M 4.66 % | 75.792 M 0.00 % | 75.792 M 13.47 % | 66.796 M 0.00 % | 66.796 M 11.32 % | 60.003 M 0.00 % | 60.003 M 13.10 % | 53.055 M 0.00 % | 53.055 M -8.36 % | 57.894 M 0.00 % | 57.894 M 2.48 % | 56.495 M 0.00 % | 56.495 M 36.42 % | 41.412 M 0.00 % | 41.412 M 32.86 % | 31.169 M 0.00 % | 31.169 M 39.56 % | 22.334 M 0.00 % | 22.334 M 34.21 % | 16.641 M 0.00 % | 16.641 M 454.22 % | 3.003 M 0.00 % | 3.003 M -70.82 % | 10.289 M 0.00 % | 10.289 M -32.25 % | 15.187 M 0.00 % | 15.187 M 3.46 % | 14.680 M 0.00 % | 14.680 M 65.34 % | 8.879 M 0.00 % | 8.879 M -12.01 % | 10.091 M 255.86 % | 2.836 M 39.58 % | 2.032 M 0.00 % | 2.032 M -54.68 % | 4.483 M 0.00 % | 4.483 M |
| Ratio de revenu net | 0.08 13.41 % | 0.07 -38.73 % | 0.12 61.24 % | 0.07 -19.33 % | 0.09 12.74 % | 0.08 111.39 % | 0.04 215.92 % | -0.03 -154.56 % | 0.06 -17.26 % | 0.07 11.05 % | 0.07 29.71 % | 0.05 -30.87 % | 0.07 -4.89 % | 0.08 -28.64 % | 0.11 18.70 % | 0.09 -16.32 % | 0.11 13.08 % | 0.10 -21.65 % | 0.12 81.36 % | 0.07 -6.82 % | 0.07 185.92 % | -0.08 -246.79 % | 0.06 0.00 % | 0.06 39.39 % | 0.04 0.00 % | 0.04 26.43 % | 0.03 0.00 % | 0.03 113.48 % | -0.24 0.00 % | -0.24 -327.30 % | 0.11 0.00 % | 0.11 2.46 % | 0.10 0.00 % | 0.10 -5.01 % | 0.11 0.00 % | 0.11 -5.75 % | 0.12 0.00 % | 0.12 31.38 % | 0.09 0.00 % | 0.09 18.41 % | 0.07 0.00 % | 0.07 -4.96 % | 0.08 0.00 % | 0.08 7.41 % | 0.07 0.00 % | 0.07 12.35 % | 0.06 0.00 % | 0.06 23.78 % | 0.05 0.00 % | 0.05 -53.01 % | 0.11 0.00 % | 0.11 -9.84 % | 0.12 0.00 % | 0.12 -9.41 % | 0.14 0.00 % | 0.14 14.38 % | 0.12 0.00 % | 0.12 56.06 % | 0.08 0.00 % | 0.08 180.49 % | -0.09 0.00 % | -0.09 -408.02 % | -0.02 0.00 % | -0.02 -186.60 % | 0.02 0.00 % | 0.02 -40.24 % | 0.04 0.00 % | 0.04 2.74 % | 0.04 0.00 % | 0.04 41.46 % | 0.02 72.55 % | 0.01 -62.61 % | 0.04 0.00 % | 0.04 28.40 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.24 55.30 % | 0.16 -28.49 % | 0.22 24.90 % | 0.18 -17.24 % | 0.21 31.45 % | 0.16 6.05 % | 0.15 30.58 % | 0.12 -50.30 % | 0.23 -34.98 % | 0.36 1.06 % | 0.36 2.60 % | 0.35 -4.34 % | 0.36 8.82 % | 0.33 -13.76 % | 0.39 1.85 % | 0.38 -1.85 % | 0.39 5.04 % | 0.37 -11.34 % | 0.42 0.51 % | 0.41 0.16 % | 0.41 2.38 % | 0.40 1.27 % | 0.40 0.00 % | 0.40 -4.96 % | 0.42 0.00 % | 0.42 3.45 % | 0.41 0.00 % | 0.41 102.84 % | 0.20 0.00 % | 0.20 -66.20 % | 0.59 0.00 % | 0.59 0.89 % | 0.59 0.00 % | 0.59 1.56 % | 0.58 0.00 % | 0.58 -1.92 % | 0.59 0.00 % | 0.59 31.91 % | 0.45 0.00 % | 0.45 -0.57 % | 0.45 0.00 % | 0.45 -6.70 % | 0.48 0.00 % | 0.48 4.90 % | 0.46 0.00 % | 0.46 12.66 % | 0.41 0.00 % | 0.41 -23.18 % | 0.53 0.00 % | 0.53 -5.13 % | 0.56 0.00 % | 0.56 -6.29 % | 0.60 0.00 % | 0.60 0.27 % | 0.59 0.00 % | 0.59 10.76 % | 0.54 0.00 % | 0.54 62.41 % | 0.33 0.00 % | 0.33 854.22 % | 0.03 0.00 % | 0.03 -70.03 % | 0.12 0.00 % | 0.12 -8.28 % | 0.13 0.00 % | 0.13 10.60 % | 0.11 0.00 % | 0.11 50.96 % | 0.08 0.00 % | 0.08 -12.01 % | 0.09 -10.21 % | 0.10 39.58 % | 0.07 0.00 % | 0.07 -66.57 % | 0.20 0.00 % | 0.20 |
| Taux de profit brut | 0.24 -9.54 % | 0.26 -12.02 % | 0.30 7.63 % | 0.28 4.85 % | 0.26 9.78 % | 0.24 33.76 % | 0.18 -1.62 % | 0.18 -15.86 % | 0.22 3.60 % | 0.21 4.51 % | 0.20 6.36 % | 0.19 -8.51 % | 0.21 -2.31 % | 0.21 -15.41 % | 0.25 -0.51 % | 0.25 -4.86 % | 0.26 -0.94 % | 0.27 -6.52 % | 0.28 20.00 % | 0.24 -1.73 % | 0.24 5.52 % | 0.23 -2.53 % | 0.23 0.00 % | 0.23 3.34 % | 0.23 0.00 % | 0.23 13.04 % | 0.20 0.00 % | 0.20 20.94 % | 0.17 0.00 % | 0.17 -45.98 % | 0.31 0.00 % | 0.31 -4.56 % | 0.32 0.00 % | 0.32 -3.66 % | 0.33 0.00 % | 0.33 -8.72 % | 0.37 0.00 % | 0.37 38.00 % | 0.27 0.00 % | 0.27 2.28 % | 0.26 0.00 % | 0.26 -4.54 % | 0.27 0.00 % | 0.27 -72.82 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 238.688 M 0.00 % | 238.688 M -2.36 % | 244.457 M -2.53 % | 250.813 M 0.57 % | 249.396 M 0.89 % | 247.207 M -0.87 % | 249.379 M 1.63 % | 245.381 M 2.80 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M |
| Moyenne pondérée des actions en circulation | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M -4.67 % | 250.389 M 2.69 % | 243.821 M 0.00 % | 243.821 M -0.64 % | 245.381 M 0.00 % | 245.381 M 2.80 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M 0.00 % | 238.688 M |
| Bénéfice par action diluée | 0.32 28.00 % | 0.25 -26.47 % | 0.34 88.89 % | 0.18 -18.18 % | 0.22 22.22 % | 0.18 112.51 % | 0.08 250.44 % | -0.06 -135.19 % | 0.16 -20.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 -31.58 % | 0.19 -5.00 % | 0.20 -20.00 % | 0.25 25.00 % | 0.20 -20.00 % | 0.25 13.64 % | 0.22 -18.52 % | 0.27 92.86 % | 0.14 -6.67 % | 0.15 250.00 % | -0.10 -167.39 % | 0.15 0.00 % | 0.15 36.65 % | 0.11 0.00 % | 0.11 -4.57 % | 0.11 0.00 % | 0.11 104.06 % | -2.80 0.00 % | -2.80 -397.87 % | 0.94 0.00 % | 0.94 14.63 % | 0.82 0.00 % | 0.82 24.24 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 17.86 % | 0.56 0.00 % | 0.56 27.27 % | 0.44 0.00 % | 0.44 15.79 % | 0.38 0.00 % | 0.38 11.76 % | 0.34 0.00 % | 0.34 13.33 % | 0.30 0.00 % | 0.30 50.00 % | 0.20 0.00 % | 0.20 -52.38 % | 0.42 0.00 % | 0.42 23.53 % | 0.34 0.00 % | 0.34 21.43 % | 0.28 0.00 % | 0.28 40.00 % | 0.20 0.00 % | 0.20 26.74 % | 0.16 0.00 % | 0.16 146.41 % | -0.34 0.00 % | -0.34 -397.08 % | -0.07 0.00 % | -0.07 -163.93 % | 0.11 0.00 % | 0.11 -45.18 % | 0.20 0.00 % | 0.20 8.20 % | 0.18 0.00 % | 0.18 39.20 % | 0.13 256.04 % | 0.04 -64.86 % | 0.10 0.00 % | 0.10 73.83 % | 0.06 0.00 % | 0.06 |
| Bénéfice par action | 0.33 32.00 % | 0.25 -26.47 % | 0.34 88.89 % | 0.18 -21.74 % | 0.23 27.78 % | 0.18 109.06 % | 0.09 252.93 % | -0.06 -135.19 % | 0.16 -20.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 -31.58 % | 0.19 -5.00 % | 0.20 -20.00 % | 0.25 25.00 % | 0.20 -20.00 % | 0.25 13.64 % | 0.22 -18.52 % | 0.27 92.86 % | 0.14 -6.67 % | 0.15 250.00 % | -0.10 -167.39 % | 0.15 0.00 % | 0.15 36.65 % | 0.11 0.00 % | 0.11 -4.57 % | 0.11 0.00 % | 0.11 104.06 % | -2.80 0.00 % | -2.80 -397.87 % | 0.94 0.00 % | 0.94 14.63 % | 0.82 0.00 % | 0.82 24.24 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 17.86 % | 0.56 0.00 % | 0.56 27.27 % | 0.44 0.00 % | 0.44 15.79 % | 0.38 0.00 % | 0.38 11.76 % | 0.34 0.00 % | 0.34 13.33 % | 0.30 0.00 % | 0.30 50.00 % | 0.20 0.00 % | 0.20 -52.38 % | 0.42 0.00 % | 0.42 23.53 % | 0.34 0.00 % | 0.34 21.43 % | 0.28 0.00 % | 0.28 40.00 % | 0.20 0.00 % | 0.20 26.74 % | 0.16 0.00 % | 0.16 146.41 % | -0.34 0.00 % | -0.34 -397.08 % | -0.07 0.00 % | -0.07 -163.93 % | 0.11 0.00 % | 0.11 -45.18 % | 0.20 0.00 % | 0.20 8.20 % | 0.18 0.00 % | 0.18 39.20 % | 0.13 256.04 % | 0.04 -64.86 % | 0.10 0.00 % | 0.10 73.83 % | 0.06 0.00 % | 0.06 |
| Bénéfice brut | 216.043 M 3.90 % | 207.937 M 0.24 % | 207.430 M 18.84 % | 174.545 M 7.88 % | 161.794 M 21.57 % | 133.086 M 33.16 % | 99.945 M 29.75 % | 77.027 M -0.86 % | 77.698 M -0.22 % | 77.870 M 3.82 % | 75.002 M 13.00 % | 66.372 M -7.90 % | 72.068 M -2.60 % | 73.993 M -6.33 % | 78.990 M 3.27 % | 76.492 M -7.29 % | 82.510 M 0.29 % | 82.272 M -5.18 % | 86.767 M 29.45 % | 67.028 M -3.80 % | 69.673 M 3.17 % | 67.529 M -18.53 % | 82.892 M 0.00 % | 82.892 M 2.07 % | 81.210 M 0.00 % | 81.210 M 7.90 % | 75.264 M 0.00 % | 75.264 M 17.66 % | 63.970 M 0.00 % | 63.970 M -28.04 % | 88.897 M 0.00 % | 88.897 M 4.87 % | 84.771 M 0.00 % | 84.771 M 36.11 % | 62.279 M 0.00 % | 62.279 M 0.22 % | 62.143 M 0.00 % | 62.143 M 31.70 % | 47.185 M 0.00 % | 47.185 M 7.65 % | 43.831 M 0.00 % | 43.831 M 16.09 % | 37.757 M 0.00 % | 37.757 M -71.16 % | 130.901 M 0.00 % | 130.901 M 0.39 % | 130.397 M 0.00 % | 130.397 M 19.29 % | 109.312 M 0.00 % | 109.312 M 8.02 % | 101.193 M 0.00 % | 101.193 M 45.57 % | 69.515 M 0.00 % | 69.515 M 32.51 % | 52.461 M 0.00 % | 52.461 M 26.00 % | 41.636 M 0.00 % | 41.636 M -17.36 % | 50.382 M 0.00 % | 50.382 M -41.92 % | 86.745 M 0.00 % | 86.745 M -2.62 % | 89.078 M 0.00 % | 89.078 M -26.14 % | 120.600 M 0.00 % | 120.600 M -6.46 % | 128.922 M 0.00 % | 128.922 M 9.52 % | 117.713 M 0.00 % | 117.713 M 0.00 % | 117.713 M 296.32 % | 29.702 M 0.00 % | 29.702 M 0.00 % | 29.702 M 35.56 % | 21.911 M 0.00 % | 21.911 M |
| Charge d'impôt sur le bénéfice | 22.863 M 16.95 % | 19.549 M -1.96 % | 19.940 M 33.80 % | 14.903 M -8.24 % | 16.241 M 620.71 % | -3.119 M -165.91 % | 4.732 M 88.68 % | 2.508 M -23.88 % | 3.295 M -29.79 % | 4.693 M 9.27 % | 4.295 M 8.13 % | 3.972 M -28.23 % | 5.534 M 3.56 % | 5.344 M -10.59 % | 5.977 M -16.82 % | 7.186 M -19.86 % | 8.967 M 34.04 % | 6.690 M -29.36 % | 9.471 M 101.08 % | 4.710 M -28.46 % | 6.584 M 159.21 % | -11.119 M -502.94 % | 2.760 M 0.00 % | 2.760 M 293.45 % | -1.427 M 0.00 % | -1.427 M 80.65 % | -7.371 M 0.00 % | -7.371 M -48.72 % | -4.956 M 0.00 % | -4.956 M -154.59 % | 9.079 M 0.00 % | 9.079 M -13.06 % | 10.443 M 0.00 % | 10.443 M 35.02 % | 7.734 M 0.00 % | 7.734 M -1.83 % | 7.879 M 0.00 % | 7.879 M 18.45 % | 6.652 M 0.00 % | 6.652 M 15.71 % | 5.749 M 0.00 % | 5.749 M 15.51 % | 4.977 M 0.00 % | 4.977 M 23.58 % | 4.027 M 0.00 % | 4.027 M 8.41 % | 3.715 M 0.00 % | 3.715 M 43.78 % | 2.584 M 0.00 % | 2.584 M -42.07 % | 4.460 M 0.00 % | 4.460 M 6.96 % | 4.170 M 0.00 % | 4.170 M 19.80 % | 3.481 M 0.00 % | 3.481 M 63.67 % | 2.127 M 0.00 % | 2.127 M 45.85 % | 1.458 M 0.00 % | 1.458 M 163.65 % | 553.000 K 0.00 % | 553.000 K -40.28 % | 926.000 K 0.00 % | 926.000 K -14.50 % | 1.083 M 0.00 % | 1.083 M -48.37 % | 2.098 M 0.00 % | 2.098 M 39.79 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 423.73 % | 286.500 K 0.00 % | 286.500 K 0.00 % | 286.500 K -38.39 % | 465.000 K 0.00 % | 465.000 K |
| Coût des revenus | 695.253 M 18.75 % | 585.477 M 19.75 % | 488.902 M 7.19 % | 456.090 M 1.10 % | 451.128 M 7.31 % | 420.405 M -7.82 % | 456.063 M 32.37 % | 344.536 M 23.01 % | 280.088 M -4.61 % | 293.629 M -1.79 % | 298.969 M 4.67 % | 285.622 M 2.89 % | 277.610 M 0.32 % | 276.720 M 16.40 % | 237.726 M 3.97 % | 228.649 M -0.86 % | 230.637 M 1.59 % | 227.036 M 4.06 % | 218.185 M 1.17 % | 215.670 M -1.57 % | 219.107 M -3.82 % | 227.808 M -15.77 % | 270.458 M 0.00 % | 270.458 M -2.20 % | 276.542 M 0.00 % | 276.542 M -7.67 % | 299.523 M 0.00 % | 299.523 M -6.78 % | 321.296 M 0.00 % | 321.296 M 60.38 % | 200.334 M 0.00 % | 200.334 M 12.26 % | 178.462 M 0.00 % | 178.462 M 43.89 % | 124.026 M 0.00 % | 124.026 M 15.32 % | 107.549 M 0.00 % | 107.549 M -17.67 % | 130.628 M 0.00 % | 130.628 M 4.41 % | 125.107 M 0.00 % | 125.107 M 23.67 % | 101.158 M 0.00 % | 101.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.401 M -6.20 % | 116.633 M 13.15 % | 103.077 M -3.89 % | 107.246 M 24.01 % | 86.481 M 3.17 % | 83.821 M 32.48 % | 63.271 M 52.66 % | 41.447 M -2.68 % | 42.587 M 11.06 % | 38.345 M 0.05 % | 38.327 M 3.20 % | 37.137 M 12.67 % | 32.960 M -4.05 % | 34.353 M 0.96 % | 34.025 M 0.87 % | 33.731 M 8.98 % | 30.952 M -19.81 % | 38.599 M 18.16 % | 32.668 M 0.53 % | 32.495 M 2.93 % | 31.570 M 10.05 % | 28.687 M -5.33 % | 30.304 M 0.00 % | 30.304 M 6.76 % | 28.386 M 0.00 % | 28.386 M -16.15 % | 33.855 M 0.00 % | 33.855 M 20.54 % | 28.087 M 0.00 % | 28.087 M 0.32 % | 27.997 M 0.00 % | 27.997 M -4.39 % | 29.282 M 0.00 % | 29.282 M 21.69 % | 24.063 M 0.00 % | 24.063 M 1.98 % | 23.597 M 0.00 % | 23.597 M 21.97 % | 19.347 M 0.00 % | 19.347 M -0.78 % | 19.500 M 0.00 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | -5.968 M 47.20 % | -11.304 M -86.78 % | -6.052 M 10.67 % | -6.775 M -42.69 % | -4.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.174 M 0.00 % | -27.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 235.426 M 296.91 % | 59.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 103.433 M -1.80 % | 105.329 M 8.56 % | 97.025 M -7.89 % | 105.341 M 28.88 % | 81.733 M -2.49 % | 83.821 M 32.48 % | 63.271 M 52.66 % | 41.447 M -2.68 % | 42.587 M 10.44 % | 38.560 M -0.67 % | 38.821 M 0.62 % | 38.581 M 7.82 % | 35.782 M -2.56 % | 36.723 M 6.63 % | 34.439 M -4.31 % | 35.991 M 5.83 % | 34.009 M -14.01 % | 39.550 M 17.27 % | 33.727 M -8.85 % | 37.003 M 2.33 % | 36.159 M -57.80 % | 85.692 M 2 638.20 % | 3.130 M 0.00 % | 3.130 M 103.87 % | -80.946 M 0.00 % | -80.946 M 12.51 % | -92.524 M 0.00 % | -92.524 M 22.77 % | -119.798 M 0.00 % | -119.798 M -50.82 % | -79.433 M 0.00 % | -79.433 M -17.39 % | -67.666 M 0.00 % | -67.666 M -54.01 % | -43.937 M 0.00 % | -43.937 M -11.58 % | -39.379 M 0.00 % | -39.379 M -24.87 % | -31.535 M 0.00 % | -31.535 M -0.64 % | -31.335 M 0.00 % | -31.335 M -6.14 % | -29.522 M 0.00 % | -29.522 M -141.97 % | 70.346 M 0.00 % | 70.346 M 26.36 % | 55.670 M 0.00 % | 55.670 M 6.37 % | 52.338 M 0.00 % | 52.338 M 5.39 % | 49.663 M 0.00 % | 49.663 M 66.51 % | 29.826 M 0.00 % | 29.826 M 31.59 % | 22.666 M 0.00 % | 22.666 M 26.02 % | 17.986 M 0.00 % | 17.986 M -49.53 % | 35.641 M 0.00 % | 35.641 M -45.89 % | 65.873 M 0.00 % | 65.873 M -13.97 % | 76.567 M 0.00 % | 76.567 M -48.25 % | 147.943 M 0.00 % | 147.943 M -0.87 % | 149.236 M 0.00 % | 149.236 M 28.98 % | 115.708 M 0.00 % | 115.708 M -3.35 % | 119.718 M 300.81 % | 29.869 M 1.44 % | 29.446 M 0.00 % | 29.446 M 37.68 % | 21.387 M 0.00 % | 21.387 M |
| Coût et dépenses | 798.686 M 15.62 % | 690.806 M 17.90 % | 585.927 M 4.36 % | 561.431 M 5.36 % | 532.861 M 5.68 % | 504.226 M -2.91 % | 519.334 M 34.55 % | 385.983 M 19.62 % | 322.675 M -2.86 % | 332.189 M -1.66 % | 337.790 M 4.19 % | 324.203 M 3.45 % | 313.392 M -0.02 % | 313.443 M 15.17 % | 272.165 M 2.84 % | 264.640 M 0.00 % | 264.646 M -0.73 % | 266.586 M 5.83 % | 251.912 M -0.30 % | 252.673 M -1.02 % | 255.266 M -18.58 % | 313.500 M 3.55 % | 302.759 M 0.00 % | 302.759 M -1.02 % | 305.870 M 0.00 % | 305.870 M -7.47 % | 330.554 M 0.00 % | 330.554 M -5.95 % | 351.455 M 0.00 % | 351.455 M 51.74 % | 231.616 M 0.00 % | 231.616 M 10.45 % | 209.700 M 0.00 % | 209.700 M 40.92 % | 148.807 M 0.00 % | 148.807 M 13.12 % | 131.553 M 0.00 % | 131.553 M -12.43 % | 150.222 M 0.00 % | 150.222 M 3.47 % | 145.187 M 0.00 % | 145.187 M 24.75 % | 116.380 M 0.00 % | 116.380 M 6.17 % | 109.616 M 0.00 % | 109.616 M -1.65 % | 111.453 M 0.00 % | 111.453 M 16.98 % | 95.279 M 0.00 % | 95.279 M 13.60 % | 83.875 M 0.00 % | 83.875 M 54.27 % | 54.368 M 0.00 % | 54.368 M 34.89 % | 40.304 M 0.00 % | 40.304 M 29.61 % | 31.096 M 0.00 % | 31.096 M -31.76 % | 45.571 M 0.00 % | 45.571 M -39.04 % | 74.752 M 0.00 % | 74.752 M -12.30 % | 85.237 M 0.00 % | 85.237 M -45.38 % | 156.056 M 0.00 % | 156.056 M 1.07 % | 154.407 M 0.00 % | 154.407 M 31.17 % | 117.713 M 0.00 % | 117.713 M 0.00 % | 117.713 M 296.91 % | 29.658 M 0.00 % | 29.658 M 0.00 % | 29.658 M 36.79 % | 21.682 M 0.00 % | 21.682 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.433 M -1.80 % | 105.329 M 8.56 % | 97.025 M -16.00 % | 115.501 M 41.32 % | 81.733 M -2.49 % | 83.821 M 32.48 % | 63.271 M 52.66 % | 41.447 M -2.68 % | 42.587 M 11.06 % | 38.345 M 0.05 % | 38.327 M 3.20 % | 37.137 M 12.67 % | 32.960 M -4.05 % | 34.353 M 0.96 % | 34.025 M 0.87 % | 33.731 M 8.98 % | 30.952 M -19.81 % | 38.599 M 18.16 % | 32.668 M 0.53 % | 32.495 M 2.93 % | 31.570 M 10.05 % | 28.687 M 816.66 % | 3.130 M 0.00 % | 3.130 M 103.87 % | -80.946 M 0.00 % | -80.946 M 12.51 % | -92.524 M 0.00 % | -92.524 M 22.77 % | -119.798 M 0.00 % | -119.798 M -50.82 % | -79.433 M 0.00 % | -79.433 M -17.39 % | -67.666 M 0.00 % | -67.666 M -54.01 % | -43.937 M 0.00 % | -43.937 M -11.58 % | -39.379 M 0.00 % | -39.379 M -24.87 % | -31.535 M 0.00 % | -31.535 M -0.64 % | -31.335 M 0.00 % | -31.335 M -6.14 % | -29.522 M 0.00 % | -29.522 M -141.97 % | 70.346 M 0.00 % | 70.346 M 26.36 % | 55.670 M 0.00 % | 55.670 M 6.37 % | 52.338 M 0.00 % | 52.338 M 5.39 % | 49.663 M 0.00 % | 49.663 M 66.51 % | 29.826 M 0.00 % | 29.826 M 31.59 % | 22.666 M 0.00 % | 22.666 M 26.02 % | 17.986 M 0.00 % | 17.986 M -49.53 % | 35.641 M 0.00 % | 35.641 M -45.89 % | 65.873 M 0.00 % | 65.873 M -13.97 % | 76.567 M 0.00 % | 76.567 M -48.25 % | 147.943 M 0.00 % | 147.943 M -0.87 % | 149.236 M 0.00 % | 149.236 M 28.98 % | 115.708 M 0.00 % | 115.708 M 200.00 % | -115.708 M -292.95 % | -29.446 M -200.00 % | 29.446 M 0.00 % | 29.446 M 37.68 % | 21.387 M 0.00 % | 21.387 M |
| Revenu d'intérêts | 189.000 K 186.36 % | 66.000 K 175.00 % | 24.000 K 33.33 % | 18.000 K 12.50 % | 16.000 K -89.26 % | 149.000 K 893.33 % | 15.000 K -81.25 % | 80.000 K 90.48 % | 42.000 K -99.45 % | 7.647 M 2.81 % | 7.438 M 22.36 % | 6.079 M 15.57 % | 5.260 M 4.26 % | 5.045 M 10.78 % | 4.554 M -20.12 % | 5.701 M 0.56 % | 5.669 M -12.14 % | 6.452 M 1.65 % | 6.347 M 0.92 % | 6.289 M 3.56 % | 6.073 M -65.85 % | 17.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 M 1 071.37 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 16.091 M 17.25 % | 13.724 M 41.76 % | 9.681 M -0.46 % | 9.726 M 16.15 % | 8.374 M -2.97 % | 8.630 M 6.15 % | 8.130 M -2.79 % | 8.363 M 10.30 % | 7.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M -59.52 % | 7.634 M | 0.000 -100.00 % | 19.496 M 0.00 % | 19.496 M -26.46 % | 26.509 M 0.00 % | 26.509 M 12.39 % | 23.588 M 0.00 % | 23.588 M -5.11 % | 24.857 M 0.00 % | 24.857 M 20.74 % | 20.588 M 0.00 % | 20.588 M 16.23 % | 17.714 M 0.00 % | 17.714 M 64.28 % | 10.783 M 0.00 % | 10.783 M -6.39 % | 11.519 M 0.00 % | 11.519 M 48.61 % | 7.751 M 0.00 % | 7.751 M 1.39 % | 7.645 M 0.00 % | 7.645 M 1.89 % | 7.503 M 0.00 % | 7.503 M -10.16 % | 8.352 M 0.00 % | 8.352 M 10.51 % | 7.557 M 0.00 % | 7.557 M -0.74 % | 7.614 M 0.00 % | 7.614 M 7.19 % | 7.103 M 0.00 % | 7.103 M 55.62 % | 4.564 M 0.00 % | 4.564 M 33.78 % | 3.412 M 0.00 % | 3.412 M 38.26 % | 2.468 M 0.00 % | 2.468 M 33.31 % | 1.851 M 0.00 % | 1.851 M -16.79 % | 2.225 M 0.00 % | 2.225 M -21.44 % | 2.832 M 0.00 % | 2.832 M -39.09 % | 4.649 M 0.00 % | 4.649 M 27.78 % | 3.638 M 0.00 % | 3.638 M 64.76 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 155.26 % | 865.000 K 0.00 % | 865.000 K 0.00 % | 865.000 K -9.09 % | 951.500 K 0.00 % | 951.500 K |
| Dépréciation et amortissement | 109.277 M 213.67 % | 34.839 M -18.24 % | 42.613 M 6.48 % | 40.019 M -23.06 % | 52.015 M 25.89 % | 41.318 M -22.06 % | 53.016 M 0.00 % | 53.016 M 2.90 % | 51.519 M -45.57 % | 94.648 M -2.67 % | 97.249 M 3.40 % | 94.048 M 5.78 % | 88.912 M 13.40 % | 78.403 M -0.33 % | 78.663 M 5.92 % | 74.263 M 4.91 % | 70.784 M -0.83 % | 71.374 M -3.33 % | 73.836 M -11.99 % | 83.893 M 1.40 % | 82.738 M 0.95 % | 81.957 M -16.68 % | 98.363 M 0.00 % | 98.363 M -10.80 % | 110.274 M 0.00 % | 110.274 M -10.75 % | 123.555 M 0.00 % | 123.555 M -17.61 % | 149.957 M 0.00 % | 149.957 M 35.44 % | 110.715 M 0.00 % | 110.715 M 11.94 % | 98.904 M 0.00 % | 98.904 M 43.93 % | 68.718 M 0.00 % | 68.718 M 12.94 % | 60.843 M 0.00 % | 60.843 M 23.48 % | 49.274 M 0.00 % | 49.274 M -1.15 % | 49.846 M 0.00 % | 49.846 M 14.70 % | 43.456 M 0.00 % | 43.456 M 14.07 % | 38.097 M 0.00 % | 38.097 M 14.28 % | 33.336 M 0.00 % | 33.336 M -20.58 % | 41.975 M 0.00 % | 41.975 M 24.70 % | 33.662 M 0.00 % | 33.662 M 39.73 % | 24.092 M 0.00 % | 24.092 M 40.69 % | 17.124 M 0.00 % | 17.124 M 34.02 % | 12.777 M 0.00 % | 12.777 M 34.73 % | 9.483 M 0.00 % | 9.483 M 12.13 % | 8.457 M 0.00 % | 8.457 M 3.20 % | 8.195 M 0.00 % | 8.195 M 9.20 % | 7.505 M 0.00 % | 7.505 M 61.18 % | 4.656 M 0.00 % | 4.656 M 183.82 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 1 635.98 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K -20.92 % | 119.500 K 0.00 % | 119.500 K |
| Résultat d'exploitation | 112.610 M 9.75 % | 102.608 M -7.06 % | 110.405 M 60.21 % | 68.913 M -13.92 % | 80.061 M 62.51 % | 49.265 M 34.33 % | 36.674 M 3.07 % | 35.580 M 1.34 % | 35.111 M -10.68 % | 39.310 M 8.65 % | 36.181 M 27.56 % | 28.364 M -25.77 % | 38.212 M -1.41 % | 38.758 M -11.95 % | 44.017 M 5.34 % | 41.785 M -17.35 % | 50.555 M 18.33 % | 42.722 M -19.45 % | 53.040 M 60.12 % | 33.125 M -9.52 % | 36.611 M -1.76 % | 37.267 M -12.29 % | 42.489 M 0.00 % | 42.489 M 6.81 % | 39.779 M 0.00 % | 39.779 M 40.09 % | 28.395 M 0.00 % | 28.395 M 138.92 % | -72.950 M 0.00 % | -72.950 M -220.91 % | 60.334 M 0.00 % | 60.334 M 8.91 % | 55.398 M 0.00 % | 55.398 M 42.73 % | 38.814 M 0.00 % | 38.814 M -0.51 % | 39.013 M 0.00 % | 39.013 M 29.84 % | 30.047 M 0.00 % | 30.047 M 15.80 % | 25.947 M 0.00 % | 25.947 M 11.17 % | 23.340 M 0.00 % | 23.340 M 6.54 % | 21.907 M 0.00 % | 21.907 M 11.09 % | 19.720 M 0.00 % | 19.720 M 23.88 % | 15.919 M 0.00 % | 15.919 M -30.28 % | 22.833 M 0.00 % | 22.833 M 31.82 % | 17.321 M 0.00 % | 17.321 M 23.32 % | 14.046 M 0.00 % | 14.046 M 46.96 % | 9.558 M 0.00 % | 9.558 M 33.53 % | 7.158 M 0.00 % | 7.158 M 231.22 % | -5.455 M 0.00 % | -5.455 M -360.54 % | 2.094 M 0.00 % | 2.094 M -72.75 % | 7.683 M 0.00 % | 7.683 M -23.36 % | 10.024 M 0.00 % | 10.024 M 38.48 % | 7.238 M 0.00 % | 7.238 M -14.34 % | 8.450 M 208.28 % | 2.741 M 41.51 % | 1.937 M 0.00 % | 1.937 M -55.61 % | 4.364 M 0.00 % | 4.364 M |
| Ratio de résultat d'exploitation | 0.12 -4.45 % | 0.13 -18.43 % | 0.16 45.09 % | 0.11 -16.34 % | 0.13 46.75 % | 0.09 34.94 % | 0.07 -21.85 % | 0.08 -14.00 % | 0.10 -7.26 % | 0.11 9.37 % | 0.10 20.06 % | 0.08 -26.26 % | 0.11 -1.12 % | 0.11 -20.48 % | 0.14 1.49 % | 0.14 -15.18 % | 0.16 16.88 % | 0.14 -20.59 % | 0.17 48.44 % | 0.12 -7.58 % | 0.13 0.47 % | 0.13 4.94 % | 0.12 0.00 % | 0.12 8.14 % | 0.11 0.00 % | 0.11 46.76 % | 0.08 0.00 % | 0.08 140.01 % | -0.19 0.00 % | -0.19 -190.77 % | 0.21 0.00 % | 0.21 -0.88 % | 0.21 0.00 % | 0.21 1.02 % | 0.21 0.00 % | 0.21 -9.38 % | 0.23 0.00 % | 0.23 36.05 % | 0.17 0.00 % | 0.17 10.02 % | 0.15 0.00 % | 0.15 -8.59 % | 0.17 0.00 % | 0.17 0.40 % | 0.17 0.00 % | 0.17 10.66 % | 0.15 0.00 % | 0.15 3.85 % | 0.15 0.00 % | 0.15 -35.46 % | 0.23 0.00 % | 0.23 -9.44 % | 0.25 0.00 % | 0.25 -6.94 % | 0.27 0.00 % | 0.27 16.63 % | 0.23 0.00 % | 0.23 61.58 % | 0.14 0.00 % | 0.14 325.93 % | -0.06 0.00 % | -0.06 -367.55 % | 0.02 0.00 % | 0.02 -63.11 % | 0.06 0.00 % | 0.06 -18.07 % | 0.08 0.00 % | 0.08 26.44 % | 0.06 0.00 % | 0.06 -14.34 % | 0.07 -22.21 % | 0.09 41.51 % | 0.07 0.00 % | 0.07 -67.25 % | 0.20 0.00 % | 0.20 |
| Total autres revenus dépenses net | -15.984 M 40.31 % | -26.777 M -167.00 % | -10.029 M -26.09 % | -7.954 M 23.83 % | -10.442 M -5.44 % | -9.903 M 25.10 % | -13.221 M 72.36 % | -47.838 M -363.28 % | -10.326 M -35.03 % | -7.647 M -2.81 % | -7.438 M -11.82 % | -6.652 M 7.43 % | -7.186 M -10.00 % | -6.533 M -62.51 % | -4.020 M 42.45 % | -6.985 M 9.56 % | -7.723 M -19.70 % | -6.452 M -1.65 % | -6.347 M 32.40 % | -9.389 M -2.39 % | -9.170 M 87.47 % | -73.211 M -275.53 % | -19.496 M 0.00 % | -19.496 M 26.46 % | -26.509 M 0.00 % | -26.509 M -12.39 % | -23.588 M 0.00 % | -23.588 M 5.11 % | -24.857 M 0.00 % | -24.857 M -20.74 % | -20.588 M 0.00 % | -20.588 M -16.23 % | -17.714 M 0.00 % | -17.714 M -64.28 % | -10.783 M 0.00 % | -10.783 M 6.39 % | -11.519 M 0.00 % | -11.519 M -48.61 % | -7.751 M 0.00 % | -7.751 M -1.39 % | -7.645 M 0.00 % | -7.645 M -1.89 % | -7.503 M 0.00 % | -7.503 M 10.16 % | -8.352 M 0.00 % | -8.352 M -10.51 % | -7.557 M 0.00 % | -7.557 M 0.74 % | -7.614 M 0.00 % | -7.614 M -7.19 % | -7.103 M 0.00 % | -7.103 M -55.62 % | -4.564 M 0.00 % | -4.564 M -33.78 % | -3.412 M 0.00 % | -3.412 M -38.26 % | -2.468 M 0.00 % | -2.468 M -33.31 % | -1.851 M 0.00 % | -1.851 M 16.79 % | -2.225 M 0.00 % | -2.225 M 21.44 % | -2.832 M 0.00 % | -2.832 M 29.18 % | -3.998 M 0.00 % | -3.998 M -22.17 % | -3.273 M 0.00 % | -3.273 M -104.28 % | -1.602 M 0.00 % | -1.602 M 43.07 % | -2.814 M -114.65 % | -1.311 M -158.58 % | -507.000 K 0.00 % | -507.000 K 84.36 % | -3.242 M 0.00 % | -3.242 M |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-09-30 | 2011-04-30 | 2010-09-30 | 2010-04-30 | 2009-09-30 | 2009-04-30 | 2008-09-30 | 2008-04-30 | 2007-09-30 | 2007-04-30 | 2006-09-30 | 2006-04-30 | 2005-09-30 | 2005-04-30 | 2004-09-30 | 2004-04-30 | 2003-09-30 | 2003-04-30 | 2002-09-30 | 2002-04-30 | 2001-09-30 | 2001-04-30 | 2000-09-30 | 2000-04-30 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 | 1995-03-31 | 1994-09-30 | 1994-03-31 | 1993-09-30 | 1993-03-31 | 1992-09-30 | 1992-03-31 | 1991-09-30 | 1991-03-31 | 1990-09-30 | 1990-03-31 | 1989-09-30 | 1989-03-31 | 1988-10-30 | 1986-10-31 | 1986-09-30 | 1986-03-31 | 1985-09-30 | 1985-03-31 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 2003-04-30 | 2002-10-31 | 2002-04-30 | 2001-10-31 | 2001-04-30 | 2000-10-31 | 2000-04-30 | 1999-10-31 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1986-10-31 | 1985-10-31 | |
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| Dette nette | 755.032 M 8.73 % | 694.434 M 5.00 % | 661.335 M 13.52 % | 582.547 M -0.80 % | 587.224 M 10.73 % | 530.343 M -0.11 % | 530.939 M -7.80 % | 575.866 M 14.12 % | 504.603 M 15.64 % | 436.357 M -9.06 % | 479.822 M 9.34 % | 438.821 M 4.23 % | 421.017 M 36.09 % | 309.358 M -12.85 % | 354.978 M 14.74 % | 309.377 M -8.65 % | 338.684 M 0.42 % | 337.280 M -15.03 % | 396.954 M 14.87 % | 345.577 M -6.70 % | 370.406 M 2.26 % | 362.223 M 0.56 % | 360.207 M -6.52 % | 385.338 M -21.10 % | 488.376 M -7.70 % | 529.127 M -9.78 % | 586.516 M -4.64 % | 615.067 M -12.81 % | 705.438 M -24.55 % | 935.016 M 4.83 % | 891.966 M -0.17 % | 893.508 M 13.89 % | 784.526 M 3.94 % | 754.823 M 3.96 % | 726.094 M 38.58 % | 523.961 M 20.61 % | 434.428 M 5.74 % | 410.854 M 58.83 % | 258.679 M 3.54 % | 249.826 M 1 196.35 % | -22.787 M -108.49 % | 268.378 M 1 249.76 % | -23.342 M -110.02 % | 232.899 M 881.46 % | -29.803 M -113.88 % | 214.675 M 1 379.96 % | -16.772 M -107.85 % | 213.736 M 1 962.46 % | -11.476 M -106.64 % | 172.816 M 38.02 % | 125.210 M 23.05 % | 101.757 M 101.71 % | 50.446 M 43.41 % | 35.177 M 23.86 % | 28.401 M -18.45 % | 34.825 M 0.61 % | 34.614 M -8.02 % | 37.632 M 8.39 % | 34.718 M 113.66 % | 16.249 M 246.76 % | 4.686 M 407.08 % | -1.526 M -2 674.55 % | -55.000 K |
| Investissements totaux | 4.811 M -7.61 % | 5.207 M -5.91 % | 5.534 M -5.29 % | 5.843 M -3.13 % | 6.032 M -0.25 % | 6.047 M 3.65 % | 5.834 M -2.90 % | 6.008 M -95.34 % | 129.037 M 66.92 % | 77.307 M 9.73 % | 70.450 M 6.77 % | 65.982 M 16.64 % | 56.567 M -3.19 % | 58.430 M -1.73 % | 59.456 M 2.24 % | 58.152 M -1.84 % | 59.243 M 103 835.09 % | 57.000 K -82.46 % | 325.000 K -54.35 % | 712.000 K | 0.000 -100.00 % | 89.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.566 M | 0.000 -100.00 % | 21.941 M | 0.000 -100.00 % | 56.632 M 45.53 % | 38.915 M 239.45 % | 11.464 M | 0.000 -100.00 % | 14.467 M 11.42 % | 12.984 M 3.96 % | 12.490 M 19.74 % | 10.431 M 1 667.97 % | 590.000 K | 0.000 -100.00 % | 759.000 K 4 960.00 % | 15.000 K -96.26 % | 401.000 K 2 573.33 % | 15.000 K -96.26 % | 401.000 K -44.15 % | 718.000 K 103.40 % | 353.000 K -47.39 % | 671.000 K 3.23 % | 650.000 K -82.57 % | 3.729 M -15.82 % | 4.430 M 3.29 % | 4.289 M 9.75 % | 3.908 M 4.74 % | 3.731 M -33.74 % | 5.631 M 1 499.72 % | 352.000 K -35.17 % | 543.000 K 93.93 % | 280.000 K |
| Dette totale | 784.678 M 10.74 % | 708.556 M 4.15 % | 680.291 M 12.05 % | 607.108 M -2.40 % | 622.041 M 14.87 % | 541.512 M -8.76 % | 593.531 M -7.80 % | 643.709 M 16.78 % | 551.235 M 16.76 % | 472.099 M -10.53 % | 527.684 M 14.66 % | 460.203 M 2.49 % | 449.041 M 28.11 % | 350.524 M -11.89 % | 397.807 M 9.10 % | 364.625 M 6.72 % | 341.669 M -1.52 % | 346.956 M -19.23 % | 429.577 M 17.81 % | 364.633 M -3.42 % | 377.561 M 0.10 % | 377.185 M -5.59 % | 399.505 M 1.13 % | 395.045 M -21.68 % | 504.411 M -19.42 % | 626.012 M 2.52 % | 610.639 M -12.82 % | 700.410 M -5.00 % | 737.257 M -27.37 % | 1.015 B 6.53 % | 952.797 M 1.12 % | 942.271 M 13.37 % | 831.153 M 5.23 % | 789.862 M 6.98 % | 738.325 M 34.73 % | 548.009 M 24.06 % | 441.716 M -2.32 % | 452.229 M 60.79 % | 281.249 M -4.98 % | 295.986 M | 0.000 -100.00 % | 299.923 M | 0.000 -100.00 % | 259.024 M | 0.000 -100.00 % | 238.938 M | 0.000 -100.00 % | 229.245 M | 0.000 -100.00 % | 191.750 M 22.78 % | 156.172 M 30.90 % | 119.307 M 35.84 % | 87.831 M 28.59 % | 68.302 M 41.55 % | 48.253 M 3.37 % | 46.679 M -1.40 % | 47.344 M -16.64 % | 56.794 M 4.48 % | 54.361 M 28.59 % | 42.274 M 10.01 % | 38.428 M 333.92 % | 8.856 M -15.83 % | 10.522 M |
| Cumul des autres pertes du résultat global | 326.353 M 25.91 % | 259.186 M -20.17 % | 324.675 M 28.21 % | 253.238 M -21.53 % | 322.735 M 25.25 % | 257.681 M -22.67 % | 333.214 M 28.55 % | 259.213 M 302.91 % | 64.335 M 2.10 % | 63.009 M -7.58 % | 68.176 M 2.69 % | 66.389 M 0.91 % | 65.790 M 7.23 % | 61.353 M -7.00 % | 65.973 M 16.55 % | 56.607 M 6.24 % | 53.284 M 1.29 % | 52.603 M -7.13 % | 56.639 M 114.53 % | -389.938 M -714.58 % | 63.448 M 117.85 % | -355.481 M | 0.000 100.00 % | -368.010 M | 0.000 100.00 % | -471.703 M | 0.000 100.00 % | -444.957 M | 0.000 100.00 % | -461.702 M | 0.000 100.00 % | -280.905 M | 0.000 100.00 % | -237.607 M | 0.000 100.00 % | -175.493 M | 0.000 100.00 % | -156.044 M | 0.000 100.00 % | -120.551 M | 0.000 100.00 % | -121.706 M | 0.000 100.00 % | -130.812 M | 0.000 100.00 % | -102.174 M | 0.000 100.00 % | -142.593 M | 0.000 100.00 % | -103.128 M -28.93 % | -79.986 M -16.89 % | -68.427 M -33.45 % | -51.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 528.495 M -6.91 % | 567.733 M 23.50 % | 459.688 M -4.19 % | 479.798 M 26.40 % | 379.593 M -9.45 % | 419.210 M 33.16 % | 314.819 M -16.66 % | 377.745 M 14.63 % | 329.543 M 1.76 % | 323.842 M 6.07 % | 305.316 M 3.20 % | 295.853 M 2.88 % | 287.558 M 3.89 % | 276.799 M 6.33 % | 260.312 M 7.37 % | 242.451 M 9.36 % | 221.699 M 9.51 % | 202.441 M 13.55 % | 178.291 M 18.49 % | 150.475 M 10.99 % | 135.580 M 9.24 % | 124.112 M -19.00 % | 153.231 M 9.28 % | 140.215 M 18.05 % | 118.779 M 19.94 % | 99.030 M 19.31 % | 83.003 M 20.65 % | 68.796 M 42.07 % | 48.423 M 6.43 % | 45.499 M -82.73 % | 263.440 M 2.74 % | 256.423 M 8.97 % | 235.324 M 6.68 % | 220.584 M 11.28 % | 198.232 M 8.93 % | 181.984 M 9.14 % | 166.740 M 7.93 % | 154.492 M 10.43 % | 139.904 M 17.21 % | 119.362 M 8.32 % | 110.195 M 10.99 % | 99.286 M | 0.000 -100.00 % | 83.290 M | 0.000 -100.00 % | 70.688 M | 0.000 -100.00 % | 59.536 M | 0.000 -100.00 % | 50.679 M -27.17 % | 69.588 M 25.25 % | 55.558 M 22.51 % | 45.349 M 26.59 % | 35.823 M 31.73 % | 27.194 M 24.54 % | 21.836 M -7.17 % | 23.522 M -22.46 % | 30.337 M -6.34 % | 32.389 M 12.85 % | 28.701 M 15.28 % | 24.896 M 45.87 % | 17.067 M 8.45 % | 15.737 M |
| Actions ordinaires | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 0.00 % | 123.046 M 84.71 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.00 % | 66.616 M 0.21 % | 66.475 M 0.00 % | 66.475 M 0.26 % | 66.301 M 1 779.81 % | 3.527 M 0.00 % | 3.527 M 0.00 % | 3.527 M 0.06 % | 3.525 M -0.98 % | 3.560 M 0.14 % | 3.555 M 0.48 % | 3.538 M 9.77 % | 3.223 M 0.44 % | 3.209 M 0.09 % | 3.206 M -13.40 % | 3.702 M 4.28 % | 3.550 M 16.58 % | 3.045 M | 0.000 -100.00 % | 3.042 M | 0.000 -100.00 % | 3.039 M | 0.000 -100.00 % | 3.032 M | 0.000 -100.00 % | 3.030 M 0.46 % | 3.016 M 10.80 % | 2.722 M 0.44 % | 2.710 M 0.30 % | 2.702 M 0.82 % | 2.680 M 1.36 % | 2.644 M 0.00 % | 2.644 M 0.00 % | 2.644 M 0.00 % | 2.644 M 3.93 % | 2.544 M 4.09 % | 2.444 M 103.50 % | 1.201 M 0.00 % | 1.201 M |
| Capitaux propres totaux | 1.025 B 3.04 % | 994.595 M 3.71 % | 959.024 M 1.30 % | 946.761 M 1.50 % | 932.739 M 2.71 % | 908.129 M 2.95 % | 882.070 M 1.21 % | 871.567 M 52.44 % | 571.729 M 1.44 % | 563.616 M 2.68 % | 548.894 M 1.81 % | 539.128 M 1.71 % | 530.045 M 2.60 % | 516.617 M 3.26 % | 500.322 M 6.22 % | 471.025 M 5.72 % | 445.539 M 4.50 % | 426.356 M 5.26 % | 405.037 M 3.66 % | 390.733 M 3.18 % | 378.690 M 3.28 % | 366.652 M -2.63 % | 376.570 M 2.85 % | 366.136 M 5.05 % | 348.536 M 2.58 % | 339.759 M 4.63 % | 324.710 M 6.43 % | 305.106 M 5.36 % | 289.594 M 58.46 % | 182.759 M -53.13 % | 389.952 M -2.16 % | 398.553 M 6.73 % | 373.421 M 3.03 % | 362.431 M 7.26 % | 337.896 M 5.50 % | 320.289 M 33.63 % | 239.682 M 6.51 % | 225.031 M 7.13 % | 210.063 M 10.77 % | 189.637 M 15.94 % | 163.568 M 7.11 % | 152.710 M 3.87 % | 147.014 M 7.67 % | 136.547 M 2.99 % | 132.583 M 7.10 % | 123.792 M 2.59 % | 120.664 M 7.44 % | 112.304 M 2.21 % | 109.877 M 6.31 % | 103.355 M -15.04 % | 121.655 M 51.70 % | 80.197 M 14.17 % | 70.246 M 16.12 % | 60.494 M 11.90 % | 54.061 M 10.88 % | 48.757 M -2.48 % | 49.997 M -19.33 % | 61.979 M -2.66 % | 63.675 M 11.55 % | 57.083 M 1.83 % | 56.059 M 168.62 % | 20.869 M 8.15 % | 19.296 M |
| Autres passifs non courants | 14.894 M 125.36 % | 6.609 M 33.73 % | 4.942 M 9.60 % | 4.509 M 17.15 % | 3.849 M 0.03 % | 3.848 M 1 200.00 % | 296.000 K -75.50 % | 1.208 M 100.26 % | -461.509 M -7.50 % | -429.323 M 10.83 % | -481.490 M -8.44 % | -444.028 M -5.07 % | -422.583 M -31.59 % | -321.145 M 10.98 % | -360.754 M -12.12 % | -321.762 M 2.49 % | -329.966 M 2.13 % | -337.155 M 19.96 % | -421.226 M -229.12 % | 326.233 M 3.37 % | 315.607 M -7.57 % | 341.473 M 132.15 % | 147.091 M 18.82 % | 123.791 M -71.64 % | 436.438 M -24.40 % | 577.292 M 31.66 % | 438.485 M 16.60 % | 376.044 M -30.59 % | 541.750 M -35.83 % | 844.191 M -1.09 % | 853.476 M -7.93 % | 926.938 M 35.51 % | 684.023 M -9.45 % | 755.393 M 67.77 % | 450.261 M -5.77 % | 477.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.010 M | 0.000 -100.00 % | 169.527 M | 0.000 -100.00 % | 139.413 M | 0.000 -100.00 % | 142.320 M 33.52 % | 106.594 M -44.78 % | 193.026 M 84.54 % | 104.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.917 M -28.54 % | -10.049 M 51.72 % | -20.816 M 19.36 % | -25.813 M 22.06 % | -33.118 M -1.32 % | -32.686 M -2 072.60 % | 1.657 M 2.09 % | 1.623 M |
| Dette à long terme | 585.793 M 8.94 % | 537.712 M 5.63 % | 509.063 M 20.68 % | 421.822 M 25.29 % | 336.675 M -16.02 % | 400.885 M -10.47 % | 447.777 M -7.69 % | 485.073 M 5.11 % | 461.509 M 7.50 % | 429.323 M -10.83 % | 481.490 M 8.44 % | 444.028 M 5.07 % | 422.583 M 31.59 % | 321.145 M -10.98 % | 360.754 M 12.12 % | 321.762 M -2.49 % | 329.966 M -2.13 % | 337.155 M -19.96 % | 421.226 M 17.93 % | 357.168 M -3.81 % | 371.309 M 0.39 % | 369.871 M 27.17 % | 290.856 M 12.09 % | 259.487 M -47.82 % | 497.291 M -18.80 % | 612.434 M 9.43 % | 559.656 M 2.30 % | 547.061 M -17.62 % | 664.073 M -28.01 % | 922.431 M 0.08 % | 921.706 M -1.30 % | 933.857 M 18.86 % | 785.679 M 2.10 % | 769.522 M 26.88 % | 606.496 M 17.09 % | 517.985 M 17.27 % | 441.716 M 9.38 % | 403.819 M 43.58 % | 281.249 M 35.16 % | 208.079 M | 0.000 -100.00 % | 155.592 M | 0.000 -100.00 % | 142.031 M | 0.000 -100.00 % | 136.620 M | 0.000 -100.00 % | 142.828 M | 0.000 -100.00 % | 125.287 M 21.71 % | 102.942 M 22.96 % | 83.718 M 21.17 % | 69.094 M 32.66 % | 52.084 M 67.06 % | 31.176 M 45.05 % | 21.494 M -8.06 % | 23.379 M -0.01 % | 23.382 M 11.98 % | 20.880 M 103.37 % | 10.267 M 31.75 % | 7.793 M | 0.000 | 0.000 |
| Total des passifs non courants | 774.567 M 10.20 % | 702.903 M 6.46 % | 660.255 M 14.54 % | 576.461 M 16.19 % | 496.117 M -6.80 % | 532.298 M -2.72 % | 547.179 M -7.86 % | 593.856 M 17.41 % | 505.784 M 17.81 % | 429.323 M -10.83 % | 481.490 M 8.44 % | 444.028 M 5.07 % | 422.583 M 31.59 % | 321.145 M -10.98 % | 360.754 M 12.12 % | 321.762 M -2.49 % | 329.966 M -2.13 % | 337.155 M -19.96 % | 421.226 M 16.62 % | 361.210 M -3.14 % | 372.926 M -0.01 % | 372.975 M 19.00 % | 313.412 M 10.83 % | 282.795 M -45.49 % | 518.753 M -16.93 % | 624.493 M 9.77 % | 568.890 M -0.89 % | 573.994 M -18.46 % | 703.958 M -27.63 % | 972.787 M 0.08 % | 972.028 M 0.00 % | 971.992 M 17.43 % | 827.714 M 2.28 % | 809.271 M 27.25 % | 635.959 M 18.70 % | 535.775 M 18.80 % | 450.986 M 8.95 % | 413.943 M 42.25 % | 290.994 M 35.41 % | 214.900 M 33.47 % | 161.010 M -0.98 % | 162.597 M -4.09 % | 169.527 M 15.17 % | 147.201 M 5.59 % | 139.413 M -2.12 % | 142.436 M 0.08 % | 142.320 M -28.42 % | 198.813 M 3.00 % | 193.026 M 9.10 % | 176.931 M 63.67 % | 108.102 M 20.02 % | 90.071 M 21.49 % | 74.141 M 31.17 % | 56.521 M 61.60 % | 34.975 M 40.42 % | 24.907 M -7.66 % | 26.974 M -3.62 % | 27.988 M 8.22 % | 25.862 M 93.20 % | 13.386 M 24.68 % | 10.736 M 547.92 % | 1.657 M 2.09 % | 1.623 M |
| Autres passifs courants | -10.000 K -101.25 % | 802.000 K -98.82 % | 68.040 M -7.47 % | 73.531 M -55.22 % | 164.223 M 268.76 % | 44.534 M 459.35 % | -12.393 M -40.19 % | -8.840 M 13.57 % | -10.228 M -115.52 % | 65.906 M 39.26 % | 47.325 M -2.67 % | 48.625 M 71.12 % | 28.415 M -50.40 % | 57.286 M 39.72 % | 41.000 M -41.00 % | 69.486 M 477.70 % | 12.028 M -71.54 % | 42.270 M 320.81 % | 10.045 M -63.74 % | 27.705 M | 0.000 -100.00 % | 23.615 M 5 576.68 % | 416.000 K -98.66 % | 31.133 M | 0.000 -100.00 % | 33.796 M | 0.000 -100.00 % | 42.086 M | 0.000 -100.00 % | 50.710 M | 0.000 -100.00 % | 53.542 M | 0.000 -100.00 % | 35.032 M | 0.000 -100.00 % | 29.643 M -61.51 % | 77.023 M 211.07 % | 24.761 M -87.39 % | 196.386 M 580.29 % | 28.868 M -84.13 % | 181.940 M 611.95 % | 25.555 M -85.20 % | 172.644 M 862.66 % | 17.934 M -88.04 % | 149.946 M 813.80 % | 16.409 M -86.67 % | 123.107 M 707.74 % | 15.241 M -85.23 % | 103.211 M 606.20 % | 14.615 M -3.63 % | 15.166 M 20.23 % | 12.614 M 27.03 % | 9.930 M 5.63 % | 9.401 M 32.73 % | 7.083 M -32.38 % | 10.475 M -5.53 % | 11.088 M -23.62 % | 14.516 M 21.74 % | 11.924 M 19.03 % | 10.018 M -13.47 % | 11.577 M 136.22 % | 4.901 M -7.11 % | 5.276 M |
| Revenus reportés | 3.523 M 17 515.00 % | 20.000 K 100.03 % | -68.040 M 7.47 % | -73.531 M 55.22 % | -164.223 M -268.76 % | -44.534 M -457.93 % | 12.442 M 0.40 % | 12.393 M 13.86 % | 10.884 M 124.63 % | -44.190 M 6.45 % | -47.239 M -163.14 % | -17.952 M 36.82 % | -28.415 M 12.80 % | -32.585 M 20.52 % | -41.000 M 11.86 % | -46.515 M -286.72 % | -12.028 M 0.44 % | -12.081 M -20.27 % | -10.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 79.618 M 25.24 % | 63.572 M -6.57 % | 68.040 M -7.47 % | 73.531 M -55.22 % | 164.223 M 268.76 % | 44.534 M -46.64 % | 83.462 M -5.56 % | 88.375 M 74.11 % | 50.757 M 14.86 % | 44.190 M -6.45 % | 47.239 M 163.14 % | 17.952 M -36.82 % | 28.415 M -12.80 % | 32.585 M -20.52 % | 41.000 M -11.86 % | 46.515 M 286.72 % | 12.028 M -0.44 % | 12.081 M 20.27 % | 10.045 M 34.56 % | 7.465 M 19.40 % | 6.252 M -14.52 % | 7.314 M -93.27 % | 108.649 M -19.85 % | 135.558 M 1 803.90 % | 7.120 M -47.56 % | 13.578 M -73.37 % | 50.983 M -66.75 % | 153.349 M 109.54 % | 73.184 M -20.99 % | 92.621 M 197.90 % | 31.091 M 269.52 % | 8.414 M -81.50 % | 45.474 M 123.57 % | 20.340 M -84.57 % | 131.829 M 339.08 % | 30.024 M | 0.000 -100.00 % | 48.410 M | 0.000 -100.00 % | 87.907 M | 0.000 -100.00 % | 144.331 M | 0.000 -100.00 % | 116.993 M | 0.000 -100.00 % | 102.318 M 682 020.00 % | 15.000 K -99.98 % | 86.417 M 576 013.33 % | 15.000 K -99.98 % | 66.463 M 24.86 % | 53.230 M 49.57 % | 35.589 M 89.94 % | 18.737 M 15.53 % | 16.218 M -5.03 % | 17.077 M -32.19 % | 25.185 M 5.09 % | 23.965 M -28.27 % | 33.412 M -0.21 % | 33.481 M 4.61 % | 32.007 M 4.48 % | 30.635 M 245.92 % | 8.856 M -15.83 % | 10.522 M |
| Total des passifs courants | 408.432 M -0.21 % | 409.281 M 9.31 % | 374.422 M 15.67 % | 323.691 M -17.06 % | 390.268 M 42.04 % | 274.762 M -27.19 % | 377.368 M 15.52 % | 326.663 M 108.52 % | 156.658 M 20.34 % | 130.179 M -17.67 % | 158.113 M 20.71 % | 130.981 M 20.92 % | 108.323 M -6.67 % | 116.066 M -6.39 % | 123.987 M 4.15 % | 119.048 M 46.83 % | 81.078 M -3.83 % | 84.310 M 21.97 % | 69.124 M -4.94 % | 72.716 M 8.71 % | 66.892 M 9.67 % | 60.996 M -66.05 % | 179.676 M -11.90 % | 203.942 M 101.73 % | 101.096 M 3.47 % | 97.709 M -34.63 % | 149.476 M -41.72 % | 256.475 M 55.78 % | 164.635 M -10.95 % | 184.878 M 36.71 % | 135.237 M 18.29 % | 114.324 M -26.42 % | 155.375 M 54.02 % | 100.883 M -51.27 % | 207.022 M 92.90 % | 107.323 M 39.34 % | 77.023 M -23.29 % | 100.410 M -48.87 % | 196.386 M 46.82 % | 133.756 M -26.48 % | 181.940 M -2.06 % | 185.758 M 7.60 % | 172.644 M 15.29 % | 149.754 M -0.13 % | 149.946 M 12.01 % | 133.869 M 8.73 % | 123.122 M 13.83 % | 108.166 M 4.79 % | 103.226 M 11.66 % | 92.449 M 14.50 % | 80.741 M 30.70 % | 61.775 M 56.16 % | 39.559 M 21.56 % | 32.543 M -6.33 % | 34.743 M -30.44 % | 49.947 M -1.70 % | 50.810 M -19.76 % | 63.320 M -0.44 % | 63.599 M 12.52 % | 56.522 M 2.77 % | 54.999 M 190.25 % | 18.949 M -10.46 % | 21.163 M |
| Passifs totaux | 1.183 B 6.37 % | 1.112 B 7.49 % | 1.035 B 14.94 % | 900.152 M 1.55 % | 886.385 M 9.83 % | 807.060 M -12.71 % | 924.547 M 0.44 % | 920.519 M 38.96 % | 662.442 M 17.30 % | 564.752 M -12.33 % | 644.200 M 11.11 % | 579.805 M 8.48 % | 534.465 M 21.85 % | 438.631 M -9.81 % | 486.326 M 9.53 % | 443.994 M 6.97 % | 415.055 M -2.57 % | 425.989 M -13.13 % | 490.350 M 13.00 % | 433.926 M -1.34 % | 439.818 M 1.35 % | 433.971 M -11.99 % | 493.088 M 1.30 % | 486.737 M -21.47 % | 619.849 M -14.17 % | 722.202 M 0.53 % | 718.366 M -13.50 % | 830.469 M -4.39 % | 868.593 M -24.97 % | 1.158 B 4.55 % | 1.107 B 1.93 % | 1.086 B 10.50 % | 983.089 M 8.01 % | 910.154 M 7.97 % | 842.981 M 31.08 % | 643.098 M 21.80 % | 528.009 M 2.65 % | 514.353 M 5.53 % | 487.380 M 39.79 % | 348.656 M 1.66 % | 342.950 M -1.55 % | 348.355 M 1.81 % | 342.171 M 15.23 % | 296.955 M 2.63 % | 289.359 M 4.72 % | 276.305 M 4.09 % | 265.442 M -13.53 % | 306.979 M 3.62 % | 296.252 M 9.98 % | 269.380 M 42.65 % | 188.843 M 24.36 % | 151.846 M 33.55 % | 113.700 M 27.66 % | 89.064 M 27.75 % | 69.718 M -6.86 % | 74.854 M -3.77 % | 77.784 M -14.81 % | 91.308 M 2.06 % | 89.461 M 27.97 % | 69.908 M 6.35 % | 65.735 M 219.01 % | 20.606 M -9.57 % | 22.786 M |
| Autres actifs non courants | -115.918 M -1.80 % | -113.873 M 4.13 % | -118.781 M -3.35 % | -114.926 M -0.02 % | -114.903 M -0.35 % | -114.503 M 1.38 % | -116.105 M 0.00 % | -116.105 M 12.46 % | -132.626 M -58.03 % | -83.927 M -5.44 % | -79.600 M -3.68 % | -76.773 M -5.24 % | -72.948 M -1.09 % | -72.160 M 4.85 % | -75.837 M -3.31 % | -73.408 M -0.17 % | -73.285 M -395.70 % | -14.784 M -149.65 % | -5.922 M | 0.000 -100.00 % | 547.000 K 100.61 % | -89.341 M -895.56 % | 11.230 M -0.17 % | 11.249 M 149.31 % | 4.512 M 109.37 % | 2.155 M -78.88 % | 10.202 M -30.23 % | 14.622 M 2 478.84 % | 567.000 K | 0.000 -100.00 % | 42.102 M 186.34 % | -48.763 M -289.78 % | 25.694 M 173.33 % | -35.039 M -293.48 % | 18.110 M 175.31 % | -24.048 M -148.58 % | 49.503 M 219.64 % | -41.375 M -108.01 % | 516.697 M 1 219.36 % | -46.160 M -111.92 % | 387.309 M 1 327.80 % | -31.545 M -108.50 % | 371.159 M 1 520.70 % | -26.125 M -108.35 % | 312.787 M 1 430.78 % | -23.504 M -107.97 % | 294.883 M 2 001.37 % | -15.509 M -104.85 % | 319.983 M 1 789.99 % | -18.934 M 38.85 % | -30.962 M -76.42 % | -17.550 M 53.06 % | -37.385 M -12.86 % | -33.125 M -66.86 % | -19.852 M -67.47 % | -11.854 M 6.88 % | -12.730 M 33.57 % | -19.162 M 2.45 % | -19.643 M 24.52 % | -26.025 M 22.87 % | -33.742 M -225.00 % | -10.382 M 1.84 % | -10.577 M |
| Investissements à long terme | 4.811 M -7.61 % | 5.207 M -5.91 % | 5.534 M -5.29 % | 5.843 M -3.13 % | 6.032 M -0.25 % | 6.047 M 3.65 % | 5.834 M -2.90 % | 6.008 M -95.34 % | 129.037 M 66.92 % | 77.307 M 9.73 % | 70.450 M 6.77 % | 65.982 M 16.64 % | 56.567 M -3.19 % | 58.430 M -1.73 % | 59.456 M 2.24 % | 58.152 M -1.84 % | 59.243 M 103 835.09 % | 57.000 K -82.46 % | 325.000 K -54.35 % | 712.000 K | 0.000 -100.00 % | 89.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.566 M | 0.000 -100.00 % | 21.941 M | 0.000 -100.00 % | 56.632 M | 0.000 -100.00 % | 11.464 M | 0.000 -100.00 % | 14.467 M | 0.000 -100.00 % | 12.490 M | 0.000 -100.00 % | 590.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 386.000 K -44.70 % | 698.000 K 113.46 % | 327.000 K -48.91 % | 640.000 K 10.34 % | 580.000 K -83.45 % | 3.505 M -7.93 % | 3.807 M 13.95 % | 3.341 M 33.37 % | 2.505 M 23.34 % | 2.031 M 41.34 % | 1.437 M 160.68 % | -2.368 M -2.02 % | -2.321 M 14.20 % | -2.705 M |
| Immobilisations incorporelles | 235.798 M -2.44 % | 241.701 M -8.83 % | 265.100 M -0.43 % | 266.238 M -3.51 % | 275.921 M -3.30 % | 285.333 M -3.66 % | 296.173 M -1.87 % | 301.815 M 1 390.44 % | 20.250 M 76.16 % | 11.495 M 47.07 % | 7.816 M 50.16 % | 5.205 M 56.54 % | 3.325 M 0.48 % | 3.309 M 1.82 % | 3.250 M -19.83 % | 4.054 M -18.68 % | 4.985 M 14.84 % | 4.341 M -9.07 % | 4.774 M -12.68 % | 5.467 M -13.43 % | 6.315 M -15.02 % | 7.431 M | 0.000 -100.00 % | 9.591 M -9.99 % | 10.655 M -9.77 % | 11.809 M -6.94 % | 12.689 M -37.95 % | 20.449 M -6.94 % | 21.975 M -7.96 % | 23.875 M -8.80 % | 26.178 M -8.07 % | 28.475 M 8.02 % | 26.361 M -1.65 % | 26.804 M -5.25 % | 28.288 M 55.36 % | 18.208 M 301.68 % | 4.533 M -6.84 % | 4.866 M -74.02 % | 18.729 M 845.43 % | 1.981 M 47.40 % | 1.344 M -2.75 % | 1.382 M 1.47 % | 1.362 M 859.15 % | 142.000 K -2.74 % | 146.000 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 |
| GoodWill | 115.918 M 1.80 % | 113.873 M -4.13 % | 118.781 M 3.35 % | 114.926 M 0.02 % | 114.903 M 0.35 % | 114.503 M -1.38 % | 116.105 M 0.00 % | 116.105 M 3 135.02 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M | 0.000 -100.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M -95.67 % | 82.957 M -0.23 % | 83.152 M 8.49 % | 76.647 M 2.03 % | 75.120 M 3.98 % | 72.247 M 62.05 % | 44.582 M 253.85 % | 12.599 M 1.21 % | 12.448 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 |
| GoodWill et immobilisations incorporelles | 351.716 M -1.09 % | 355.574 M -7.37 % | 383.881 M 0.71 % | 381.164 M -2.47 % | 390.824 M -2.25 % | 399.836 M -3.02 % | 412.278 M -1.35 % | 417.920 M 1 653.09 % | 23.839 M 58.04 % | 15.084 M 32.26 % | 11.405 M 29.69 % | 8.794 M 27.19 % | 6.914 M 0.23 % | 6.898 M 0.86 % | 6.839 M -10.52 % | 7.643 M -10.86 % | 8.574 M 8.12 % | 7.930 M -5.18 % | 8.363 M -7.65 % | 9.056 M -8.56 % | 9.904 M -10.13 % | 11.020 M -8.68 % | 12.067 M -8.44 % | 13.180 M -7.47 % | 14.244 M -7.49 % | 15.398 M -5.41 % | 16.278 M -32.28 % | 24.038 M -5.97 % | 25.564 M -6.92 % | 27.464 M -74.83 % | 109.135 M -2.23 % | 111.627 M 8.37 % | 103.008 M 1.06 % | 101.924 M 1.38 % | 100.535 M 60.11 % | 62.790 M 266.51 % | 17.132 M -1.05 % | 17.314 M -7.56 % | 18.729 M 845.43 % | 1.981 M 47.40 % | 1.344 M -2.75 % | 1.382 M 1.47 % | 1.362 M 859.15 % | 142.000 K -2.74 % | 146.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K -23.08 % | 26.000 K 2 500.00 % | 1.000 K -88.89 % | 9.000 K -96.55 % | 261.000 K -1.14 % | 264.000 K -1.86 % | 269.000 K 0.00 % | 269.000 K -3.93 % | 280.000 K -17.89 % | 341.000 K -87.46 % | 2.720 M -5.03 % | 2.864 M -4.05 % | 2.985 M |
| Immobilisations corporelles (PP&E) | 1.404 B 5.33 % | 1.333 B 5.98 % | 1.258 B 8.25 % | 1.162 B 1.49 % | 1.145 B 5.62 % | 1.084 B -0.23 % | 1.086 B 2.32 % | 1.062 B 0.92 % | 1.052 B 1 428.18 % | 68.843 M 0.95 % | 68.195 M 0.32 % | 67.979 M 2.95 % | 66.034 M 1.18 % | 65.262 M -5.41 % | 68.998 M 4.92 % | 65.765 M 1.63 % | 64.711 M -2.32 % | 66.248 M -3.88 % | 68.921 M -89.99 % | 688.502 M -1.09 % | 696.090 M 4.29 % | 667.482 M -3.56 % | 692.109 M -0.78 % | 697.555 M -10.32 % | 777.838 M -1.71 % | 791.350 M -3.25 % | 817.941 M -1.22 % | 828.055 M -5.49 % | 876.119 M -6.65 % | 938.571 M -11.41 % | 1.059 B -2.69 % | 1.089 B 11.77 % | 974.089 M 4.94 % | 928.212 M 5.74 % | 877.792 M 26.47 % | 694.060 M 18.52 % | 585.597 M 2.79 % | 569.694 M 1 604.80 % | 33.417 M -91.70 % | 402.688 M 1 630.43 % | 23.271 M -94.01 % | 388.550 M 1 688.82 % | 21.721 M -93.69 % | 344.192 M 1 800.98 % | 18.106 M -94.30 % | 317.594 M 2 248.20 % | 13.525 M -96.07 % | 343.746 M 3 237.02 % | 10.301 M -96.51 % | 295.290 M 28.22 % | 230.297 M 28.14 % | 179.723 M 43.23 % | 125.477 M 29.13 % | 97.172 M 549.59 % | 14.959 M -37.85 % | 24.068 M -4.79 % | 25.280 M -18.87 % | 31.161 M 7.58 % | 28.965 M 73.92 % | 16.654 M 15.04 % | 14.477 M 2 067.22 % | 668.000 K -21.96 % | 856.000 K |
| Total des actifs non courants | 1.647 B 4.10 % | 1.582 B 3.29 % | 1.531 B 6.56 % | 1.437 B 0.04 % | 1.437 B 4.09 % | 1.380 B -1.33 % | 1.399 B 1.38 % | 1.380 B 28.00 % | 1.078 B 1 184.31 % | 83.927 M 5.44 % | 79.600 M 3.68 % | 76.773 M 5.24 % | 72.948 M 1.09 % | 72.160 M -4.85 % | 75.837 M 3.31 % | 73.408 M 0.17 % | 73.285 M -1.28 % | 74.235 M -4.35 % | 77.609 M -89.03 % | 707.666 M -0.81 % | 713.420 M 4.42 % | 683.190 M -4.92 % | 718.505 M -0.71 % | 723.675 M -10.32 % | 806.968 M -1.48 % | 819.082 M -4.03 % | 853.471 M -3.58 % | 885.124 M -2.05 % | 903.676 M -8.09 % | 983.173 M -18.79 % | 1.211 B -1.65 % | 1.231 B 11.62 % | 1.103 B 4.82 % | 1.052 B 5.58 % | 996.437 M 22.49 % | 813.482 M 24.72 % | 652.232 M 8.98 % | 598.472 M 5.21 % | 568.843 M 35.72 % | 419.136 M 1.75 % | 411.924 M 2.36 % | 402.422 M 2.07 % | 394.242 M 14.30 % | 344.924 M 4.19 % | 331.039 M 3.98 % | 318.353 M 3.22 % | 308.408 M -10.38 % | 344.147 M 4.20 % | 330.284 M 11.70 % | 295.691 M 28.00 % | 231.015 M 28.29 % | 180.076 M 42.78 % | 126.118 M 29.01 % | 97.761 M 422.09 % | 18.725 M -33.46 % | 28.139 M -2.60 % | 28.890 M -14.87 % | 33.935 M 8.50 % | 31.276 M 69.68 % | 18.432 M 24.30 % | 14.829 M 1 124.53 % | 1.211 M 6.60 % | 1.136 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.180 M | 0.000 -100.00 % | 21.793 M | 0.000 -100.00 % | 9.194 M | 0.000 -100.00 % | 5.368 M | 0.000 -100.00 % | 10.444 M | 0.000 -100.00 % | 13.767 M | 0.000 -100.00 % | 14.646 M -83.83 % | 90.580 M -6.89 % | 97.278 M -21.04 % | 123.200 M -1.14 % | 124.623 M -10.36 % | 139.028 M -2.21 % | 142.175 M 3 389.81 % | 4.074 M -98.38 % | 252.009 M 39.30 % | 180.915 M -6.30 % | 193.088 M -2.34 % | 197.723 M 11.86 % | 176.760 M 7.69 % | 164.144 M 40.37 % | 116.939 M 17.26 % | 99.728 M 7.42 % | 92.841 M 6.40 % | 87.257 M 54.76 % | 56.382 M -9.27 % | 62.141 M 8.51 % | 57.270 M -8.29 % | 62.446 M 13.69 % | 54.925 M 1.12 % | 54.318 M 5.89 % | 51.296 M -2.60 % | 52.666 M -2.99 % | 54.290 M -9.54 % | 60.015 M 9.23 % | 54.942 M 32.39 % | 41.499 M 30.23 % | 31.865 M 66.61 % | 19.125 M 19.17 % | 16.049 M -70.85 % | 55.063 M 48.96 % | 36.965 M 2.38 % | 36.107 M 8.43 % | 33.301 M -10.79 % | 37.328 M 14.91 % | 32.484 M -23.79 % | 42.623 M 112.47 % | 20.061 M -1.22 % | 20.309 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K -25.00 % | 20.000 K -23.08 % | 26.000 K -16.13 % | 31.000 K -55.71 % | 70.000 K -68.75 % | 224.000 K -64.04 % | 623.000 K -34.28 % | 948.000 K -32.43 % | 1.403 M -17.47 % | 1.700 M -59.47 % | 4.194 M 54.19 % | 2.720 M -5.03 % | 2.864 M -4.05 % | 2.985 M |
| Trésorerie et équivalents de trésorerie | 29.646 M 109.93 % | 14.122 M -25.50 % | 18.956 M -22.82 % | 24.561 M -29.46 % | 34.817 M 211.73 % | 11.169 M -82.16 % | 62.592 M -7.74 % | 67.843 M 45.49 % | 46.632 M 30.47 % | 35.742 M -25.32 % | 47.862 M 123.84 % | 21.382 M -23.70 % | 28.024 M -31.92 % | 41.166 M -3.88 % | 42.829 M -22.48 % | 55.248 M 1 750.85 % | 2.985 M -69.15 % | 9.676 M -70.34 % | 32.623 M 71.20 % | 19.056 M 166.33 % | 7.155 M -52.18 % | 14.962 M -61.93 % | 39.298 M 304.84 % | 9.707 M -39.46 % | 16.035 M -83.45 % | 96.885 M 301.63 % | 24.123 M -71.73 % | 85.343 M 168.21 % | 31.819 M -60.24 % | 80.036 M 31.57 % | 60.831 M 24.75 % | 48.763 M 4.58 % | 46.627 M 33.07 % | 35.039 M 186.48 % | 12.231 M -49.14 % | 24.048 M 229.97 % | 7.288 M -82.39 % | 41.375 M 83.32 % | 22.570 M -51.10 % | 46.160 M 102.57 % | 22.787 M -27.76 % | 31.545 M 35.14 % | 23.342 M -10.65 % | 26.125 M -12.34 % | 29.803 M 22.83 % | 24.263 M 44.66 % | 16.772 M 8.14 % | 15.509 M 35.14 % | 11.476 M -39.39 % | 18.934 M -38.85 % | 30.962 M 76.42 % | 17.550 M -53.06 % | 37.385 M 12.86 % | 33.125 M 66.86 % | 19.852 M 67.47 % | 11.854 M -6.88 % | 12.730 M -33.57 % | 19.162 M -2.45 % | 19.643 M -24.52 % | 26.025 M -22.87 % | 33.742 M 225.00 % | 10.382 M -1.84 % | 10.577 M |
| Liquidités et placements à court terme | 29.646 M 109.93 % | 14.122 M -25.50 % | 18.956 M -22.82 % | 24.561 M -29.46 % | 34.817 M 211.73 % | 11.169 M -82.16 % | 62.592 M -7.74 % | 67.843 M 45.49 % | 46.632 M 30.47 % | 35.742 M -25.32 % | 47.862 M 123.84 % | 21.382 M -23.70 % | 28.024 M -31.92 % | 41.166 M -3.88 % | 42.829 M -22.48 % | 55.248 M 1 750.85 % | 2.985 M -69.15 % | 9.676 M -70.34 % | 32.623 M 71.20 % | 19.056 M 166.33 % | 7.155 M -52.18 % | 14.962 M -61.93 % | 39.298 M 304.84 % | 9.707 M -39.46 % | 16.035 M -83.45 % | 96.885 M 301.63 % | 24.123 M -71.73 % | 85.343 M 168.21 % | 31.819 M -60.24 % | 80.036 M 31.57 % | 60.831 M 24.75 % | 48.763 M 4.58 % | 46.627 M 33.07 % | 35.039 M 186.48 % | 12.231 M -49.14 % | 24.048 M 229.97 % | 7.288 M -82.39 % | 41.375 M 83.32 % | 22.570 M -51.10 % | 46.160 M 102.57 % | 22.787 M -27.76 % | 31.545 M 35.14 % | 23.342 M -10.65 % | 26.125 M -12.34 % | 29.803 M 22.83 % | 24.263 M 44.53 % | 16.787 M 8.17 % | 15.519 M 35.05 % | 11.491 M -39.36 % | 18.949 M -38.84 % | 30.982 M 76.27 % | 17.576 M -53.03 % | 37.416 M 12.72 % | 33.195 M 65.35 % | 20.076 M 60.90 % | 12.477 M -8.78 % | 13.678 M -33.49 % | 20.565 M -3.65 % | 21.343 M -29.37 % | 30.219 M -17.12 % | 36.462 M 175.27 % | 13.246 M -2.33 % | 13.562 M |
| Total des actifs courants | 561.129 M 6.90 % | 524.887 M 13.55 % | 462.249 M 12.81 % | 409.742 M 7.13 % | 382.489 M 14.15 % | 335.063 M -17.85 % | 407.892 M -1.09 % | 412.370 M 163.86 % | 156.285 M 13.67 % | 137.486 M -12.96 % | 157.958 M 17.84 % | 134.046 M -7.98 % | 145.678 M 5.79 % | 137.701 M -0.06 % | 137.782 M -2.87 % | 141.856 M 46.54 % | 96.806 M -6.16 % | 103.166 M -25.58 % | 138.627 M 18.49 % | 116.993 M 11.33 % | 105.088 M -10.51 % | 117.433 M -22.31 % | 151.153 M 16.99 % | 129.198 M -19.96 % | 161.417 M -33.54 % | 242.879 M 28.10 % | 189.605 M -24.29 % | 250.451 M -1.60 % | 254.511 M -28.76 % | 357.251 M 24.67 % | 286.551 M 12.85 % | 253.924 M 0.08 % | 253.719 M 15.06 % | 220.508 M 19.56 % | 184.440 M 23.04 % | 149.905 M 29.83 % | 115.459 M -18.06 % | 140.912 M 9.57 % | 128.600 M 9.14 % | 117.827 M 24.56 % | 94.594 M -4.59 % | 99.143 M 4.42 % | 94.943 M 6.58 % | 89.078 M -2.01 % | 90.903 M 10.53 % | 82.244 M 5.85 % | 77.698 M 2.73 % | 75.636 M -0.28 % | 75.845 M -2.19 % | 77.544 M -3.05 % | 79.983 M 52.44 % | 52.467 M -10.05 % | 58.328 M 11.53 % | 52.297 M -50.45 % | 105.554 M 9.98 % | 95.972 M -3.44 % | 99.391 M -17.07 % | 119.852 M -2.05 % | 122.360 M 12.20 % | 109.059 M 1.48 % | 107.465 M 163.63 % | 40.764 M -1.65 % | 41.446 M |
| Inventaire | 44.088 M -19.16 % | 54.537 M 250.61 % | 15.555 M -16.80 % | 18.696 M 59.37 % | 11.731 M -45.55 % | 21.545 M 31.40 % | 16.397 M -66.37 % | 48.762 M 44.18 % | 33.820 M 13.39 % | 29.826 M 17.74 % | 25.333 M -20.41 % | 31.828 M -16.14 % | 37.952 M 12.73 % | 33.666 M 25.13 % | 26.904 M 16.42 % | 23.109 M 3.60 % | 22.306 M 2.92 % | 21.673 M -1.57 % | 22.018 M 15.42 % | 19.076 M 27.17 % | 15.000 M -21.84 % | 19.192 M -9.79 % | 21.275 M -4.22 % | 22.213 M 0.14 % | 22.182 M 3.79 % | 21.371 M -19.21 % | 26.454 M 15.35 % | 22.933 M 12.20 % | 20.440 M -18.91 % | 25.206 M -43.74 % | 44.805 M 271.12 % | 12.073 M 28.86 % | 9.369 M 7.58 % | 8.709 M 7.99 % | 8.065 M -9.56 % | 8.918 M 5.63 % | 8.443 M 26.09 % | 6.696 M 9.39 % | 6.121 M -59.95 % | 15.285 M 58.13 % | 9.666 M -6.41 % | 10.328 M 12.81 % | 9.155 M 14.04 % | 8.028 M 18.37 % | 6.782 M 1.45 % | 6.685 M -18.92 % | 8.245 M 41.50 % | 5.827 M 34.29 % | 4.339 M 18.78 % | 3.653 M -51.31 % | 7.502 M 147.92 % | 3.026 M 69.33 % | 1.787 M -41.47 % | 3.053 M -78.69 % | 14.325 M -37.32 % | 22.854 M -3.63 % | 23.715 M -64.06 % | 65.986 M 3.61 % | 63.689 M 37.39 % | 46.356 M 63.34 % | 28.380 M 280.58 % | 7.457 M -1.56 % | 7.575 M |
| Créances nettes | 487.395 M 6.83 % | 456.228 M 6.66 % | 427.738 M 16.71 % | 366.485 M 9.09 % | 335.941 M 11.11 % | 302.349 M -8.07 % | 328.903 M 11.20 % | 295.765 M 290.02 % | 75.833 M 24.85 % | 60.738 M -28.34 % | 84.763 M 43.56 % | 59.043 M -25.92 % | 79.702 M 48.49 % | 53.675 M -21.12 % | 68.049 M 17.06 % | 58.131 M -18.71 % | 71.515 M 16.53 % | 61.373 M -26.92 % | 83.986 M 29.02 % | 65.094 M -21.51 % | 82.933 M 20.84 % | 68.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.090 M -32.04 % | 23.676 M -8.56 % | 25.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 2.122 M 2.96 % | 2.061 M -32.67 % | 3.061 M -3.59 % | 3.175 M -67.68 % | 9.824 M 103.56 % | 4.826 M -53.37 % | 10.350 M 2.14 % | 10.133 M 81.30 % | 5.589 M -15.57 % | 6.620 M -27.65 % | 9.150 M -15.21 % | 10.791 M -34.12 % | 16.381 M 19.31 % | 13.730 M -16.18 % | 16.381 M 7.37 % | 15.256 M 8.65 % | 14.042 M -5.02 % | 14.784 M 149.65 % | 5.922 M -36.97 % | 9.396 M 36.59 % | 6.879 M 46.74 % | 4.688 M 51.27 % | 3.099 M 83.26 % | 1.691 M -83.70 % | 10.374 M 1.92 % | 10.179 M 12.48 % | 9.050 M -50.84 % | 18.409 M 1 190.95 % | 1.426 M -91.68 % | 17.138 M | 0.000 -100.00 % | 48.763 M | 0.000 -100.00 % | 35.039 M | 0.000 -100.00 % | 24.048 M | 0.000 -100.00 % | 41.375 M | 0.000 -100.00 % | 46.160 M | 0.000 -100.00 % | 31.545 M | 0.000 -100.00 % | 26.125 M | 0.000 -100.00 % | 24.263 M | 0.000 -100.00 % | 15.509 M | 0.000 -100.00 % | 18.934 M -38.85 % | 30.962 M 76.42 % | 17.550 M -53.06 % | 37.385 M 12.86 % | 33.125 M 66.86 % | 19.852 M 67.47 % | 11.854 M -6.88 % | 12.730 M -33.57 % | 19.162 M -2.45 % | 19.643 M -24.52 % | 26.025 M -22.87 % | 33.742 M 225.00 % | 10.382 M -1.84 % | 10.577 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.955 M -5.08 % | 955.536 M 5.22 % | 908.114 M 7.36 % | 845.884 M 13.48 % | 745.387 M -3.58 % | 773.029 M 10.47 % | 699.755 M 1.34 % | 690.503 M 2.31 % | 674.944 M -0.62 % | 679.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 321.778 M 96.20 % | 164.008 M -45.52 % | 301.031 M 21.96 % | 246.833 M 13.71 % | 217.076 M -5.48 % | 229.666 M -18.39 % | 281.415 M 197.39 % | 94.628 M 0.28 % | 94.361 M 132.03 % | 40.667 M -59.68 % | 100.855 M 55.03 % | 65.056 M 3.76 % | 62.700 M 76.29 % | 35.566 M -41.67 % | 60.971 M 163.28 % | 23.158 M -55.74 % | 52.323 M 95.70 % | 26.736 M -49.14 % | 52.566 M 91.07 % | 27.512 M -46.13 % | 51.067 M 111.13 % | 24.188 M -58.06 % | 57.672 M 145.98 % | 23.446 M -68.82 % | 75.195 M 123.64 % | 33.623 M -57.67 % | 79.422 M 78.07 % | 44.601 M -49.90 % | 89.024 M 147.46 % | 35.975 M -58.87 % | 87.461 M 138.70 % | 36.640 M -62.69 % | 98.217 M 192.85 % | 33.538 M -37.74 % | 53.869 M 92.80 % | 27.941 M | 0.000 -100.00 % | 20.008 M | 0.000 -100.00 % | 9.838 M | 0.000 -100.00 % | 10.814 M | 0.000 -100.00 % | 7.163 M | 0.000 -100.00 % | 10.008 M | 0.000 -100.00 % | 5.802 M | 0.000 -100.00 % | 5.868 M 45.93 % | 4.021 M -30.49 % | 5.785 M 42.21 % | 4.068 M 23.80 % | 3.286 M -62.95 % | 8.868 M -29.84 % | 12.639 M -3.21 % | 13.058 M -15.16 % | 15.392 M -15.40 % | 18.194 M 25.50 % | 14.497 M 13.37 % | 12.787 M 146.28 % | 5.192 M -3.22 % | 5.365 M |
| Impôts à payer | 3.523 M 17 515.00 % | 20.000 K -99.63 % | 5.351 M 60.84 % | 3.327 M -62.91 % | 8.969 M 1 495.91 % | 562.000 K -95.48 % | 12.442 M 0.40 % | 12.393 M 13.86 % | 10.884 M -53.89 % | 23.606 M 137.65 % | 9.933 M -42.58 % | 17.300 M 0.53 % | 17.208 M -25.87 % | 23.214 M 5.44 % | 22.016 M -16.62 % | 26.404 M 57.85 % | 16.727 M 9.30 % | 15.304 M 134.98 % | 6.513 M -35.09 % | 10.034 M 4.82 % | 9.573 M 62.83 % | 5.879 M -54.56 % | 12.939 M -6.27 % | 13.805 M -26.49 % | 18.781 M 12.38 % | 16.712 M -12.37 % | 19.071 M 16.01 % | 16.439 M 577.34 % | 2.427 M -56.44 % | 5.572 M -66.60 % | 16.685 M 6.08 % | 15.728 M 34.61 % | 11.684 M -2.41 % | 11.973 M -43.85 % | 21.324 M 8.16 % | 19.715 M | 0.000 -100.00 % | 7.231 M | 0.000 -100.00 % | 7.143 M | 0.000 -100.00 % | 5.058 M | 0.000 -100.00 % | 7.664 M | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 706.000 K | 0.000 -100.00 % | 5.503 M -33.89 % | 8.324 M 6.90 % | 7.787 M 14.11 % | 6.824 M 87.58 % | 3.638 M 112.13 % | 1.715 M 4.07 % | 1.648 M -38.94 % | 2.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 119.267 M 11.18 % | 107.272 M 3.96 % | 103.188 M -7.67 % | 111.755 M -7.75 % | 121.143 M 26.07 % | 96.093 M 54.26 % | 62.292 M -11.34 % | 70.261 M -85.96 % | 500.478 M 18.02 % | 424.073 M -11.08 % | 476.893 M 8.57 % | 439.232 M 4.82 % | 419.024 M 31.06 % | 319.725 M -10.98 % | 359.169 M 12.74 % | 318.578 M -2.26 % | 325.955 M -2.01 % | 332.631 M | 0.000 100.00 % | -325.069 M -3.02 % | -315.541 M 7.46 % | -340.973 M -167.52 % | -127.457 M -18.19 % | -107.840 M 74.27 % | -419.051 M 26.41 % | -569.466 M -31.90 % | -431.749 M -17.74 % | -366.711 M 31.39 % | -534.522 M 36.61 % | -843.226 M -0.83 % | -836.274 M 9.68 % | -925.885 M -35.45 % | -683.571 M 9.38 % | -754.338 M -68.07 % | -448.832 M 5.68 % | -475.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.235 M | 0.000 100.00 % | -60.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.744 M 28.02 % | 10.736 M -51.53 % | 22.148 M -19.40 % | 27.480 M -20.43 % | 34.537 M 0.52 % | 34.359 M | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.938 M -1.64 % | 2.987 M 16.73 % | 2.559 M -33.93 % | 3.873 M 107.00 % | 1.871 M 15.92 % | 1.614 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Autres total actionnaires capitaux propres | 46.970 M 5.24 % | 44.630 M -13.53 % | 51.615 M -43.08 % | 90.679 M -15.54 % | 107.365 M -0.76 % | 108.192 M -2.52 % | 110.991 M -0.51 % | 111.563 M 0.29 % | 111.235 M 0.99 % | 110.149 M 1.25 % | 108.786 M -1.35 % | 110.270 M 0.17 % | 110.081 M -1.58 % | 111.849 M 4.12 % | 107.421 M 1.96 % | 105.351 M 1.36 % | 103.940 M -0.72 % | 104.696 M 1.16 % | 103.491 M -81.64 % | 563.580 M 398.54 % | 113.046 M -78.73 % | 531.405 M 239.07 % | 156.723 M -70.28 % | 527.315 M 223.23 % | 163.141 M -74.74 % | 645.816 M 268.55 % | 175.232 M -71.50 % | 614.792 M 251.57 % | 174.870 M -70.63 % | 595.435 M 384.15 % | 122.985 M -70.68 % | 419.508 M 211.73 % | 134.572 M -64.20 % | 375.894 M 176.17 % | 136.109 M -56.13 % | 310.260 M 345.01 % | 69.719 M -68.79 % | 223.374 M 233.63 % | 66.953 M -64.22 % | 187.124 M 275.58 % | 49.823 M -70.96 % | 171.585 M 16.71 % | 147.014 M -18.56 % | 180.527 M 36.16 % | 132.583 M -12.62 % | 151.739 M 25.75 % | 120.664 M -37.10 % | 191.829 M 74.59 % | 109.877 M -27.84 % | 152.274 M 18.47 % | 128.537 M 43.07 % | 89.844 M 23.14 % | 72.961 M 239.84 % | 21.469 M -9.36 % | 23.687 M -0.38 % | 23.777 M 1.91 % | 23.331 M -8.72 % | 25.560 M 1.61 % | 25.155 M 10.43 % | 22.779 M -6.44 % | 24.346 M 10 485.22 % | 230.000 K -5.74 % | 244.000 K |
| Impôts différés passifs non courants | 54.613 M 6.44 % | 51.310 M 19.15 % | 43.062 M 12.21 % | 38.375 M 11.39 % | 34.450 M 9.46 % | 31.472 M -14.51 % | 36.814 M -1.34 % | 37.314 M 603.24 % | 5.306 M 1.07 % | 5.250 M 14.20 % | 4.597 M -4.15 % | 4.796 M 34.76 % | 3.559 M 150.63 % | 1.420 M -10.41 % | 1.585 M -50.22 % | 3.184 M -20.62 % | 4.011 M -11.34 % | 4.524 M | 0.000 -100.00 % | 2.878 M 85.56 % | 1.551 M -40.44 % | 2.604 M -10.88 % | 2.922 M -60.28 % | 7.357 M 80.54 % | 4.075 M -3.73 % | 4.233 M 69.46 % | 2.498 M -85.81 % | 17.600 M -46.11 % | 32.657 M -33.88 % | 49.391 M 49.13 % | 33.120 M -10.68 % | 37.082 M -10.82 % | 41.583 M 7.47 % | 38.694 M 38.03 % | 28.034 M 76.92 % | 15.846 M 70.94 % | 9.270 M -8.44 % | 10.124 M 3.89 % | 9.745 M 42.87 % | 6.821 M | 0.000 -100.00 % | 7.005 M | 0.000 -100.00 % | 5.170 M | 0.000 -100.00 % | 5.816 M | 0.000 -100.00 % | 6.626 M | 0.000 -100.00 % | 7.718 M 49.57 % | 5.160 M -18.78 % | 6.353 M 25.88 % | 5.047 M 13.75 % | 4.437 M 16.79 % | 3.799 M 46.91 % | 2.586 M -11.07 % | 2.908 M -11.18 % | 3.274 M -1.24 % | 3.315 M 95.00 % | 1.700 M 33.86 % | 1.270 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M 14.20 % | 4.597 M -4.15 % | 4.796 M 34.76 % | 3.559 M 150.63 % | 1.420 M -10.41 % | 1.585 M -50.22 % | 3.184 M -20.62 % | 4.011 M -11.34 % | 4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.208 B 4.80 % | 2.107 B 5.67 % | 1.994 B 7.95 % | 1.847 B 1.53 % | 1.819 B 6.06 % | 1.715 B -5.06 % | 1.807 B 0.81 % | 1.792 B 45.21 % | 1.234 B 9.38 % | 1.128 B -5.43 % | 1.193 B 6.63 % | 1.119 B 5.11 % | 1.065 B 11.44 % | 955.248 M -3.18 % | 986.648 M 7.83 % | 915.019 M 6.32 % | 860.594 M 0.97 % | 852.345 M -4.81 % | 895.387 M 8.58 % | 824.659 M 0.75 % | 818.508 M 2.23 % | 800.623 M -7.94 % | 869.658 M 1.97 % | 852.873 M -11.93 % | 968.385 M -8.81 % | 1.062 B 1.81 % | 1.043 B -8.15 % | 1.136 B -1.95 % | 1.158 B -13.60 % | 1.340 B -10.47 % | 1.497 B 0.83 % | 1.485 B 9.46 % | 1.357 B 6.59 % | 1.273 B 7.77 % | 1.181 B 22.58 % | 963.387 M 25.49 % | 767.691 M 3.83 % | 739.384 M 6.01 % | 697.443 M 29.89 % | 536.963 M 6.01 % | 506.518 M 0.99 % | 501.565 M 2.53 % | 489.185 M 12.71 % | 434.002 M 2.86 % | 421.942 M 5.33 % | 400.597 M 3.75 % | 386.106 M -8.02 % | 419.783 M 3.36 % | 406.129 M 8.81 % | 373.235 M 20.01 % | 310.998 M 33.74 % | 232.543 M 26.08 % | 184.446 M 22.92 % | 150.058 M 20.74 % | 124.279 M 0.14 % | 124.111 M -3.25 % | 128.281 M -16.59 % | 153.787 M 0.10 % | 153.636 M 20.51 % | 127.491 M 4.25 % | 122.294 M 191.35 % | 41.975 M -1.43 % | 42.582 M |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 2003-04-30 | 2002-10-31 | 2002-04-30 | 2001-10-31 | 2001-04-30 | 2000-10-31 | 2000-04-30 | 1999-10-31 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1986-10-31 | 1985-10-31 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-09-30 | 2011-04-30 | 2010-09-30 | 2010-04-30 | 2009-09-30 | 2009-04-30 | 2008-09-30 | 2008-04-30 | 2007-09-30 | 2007-04-30 | 2006-09-30 | 2006-04-30 | 2005-09-30 | 2005-04-30 | 2004-09-30 | 2004-04-30 | 2003-09-30 | 2003-04-30 | 2002-09-30 | 2002-04-30 | 2001-09-30 | 2001-04-30 | 2000-09-30 | 2000-04-30 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 | 1995-03-31 | 1994-09-30 | 1994-03-31 | 1993-09-30 | 1993-03-31 | 1992-09-30 | 1992-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -278.849 M -31.61 % | -211.876 M -8.31 % | -195.617 M 14.17 % | -227.907 M 6.97 % | -244.970 M -18.47 % | -206.775 M 10.04 % | -229.844 M -9.49 % | -209.926 M 2.61 % | -215.542 M -1 945.57 % | -10.537 M -847.30 % | 1.410 M -67.53 % | 4.343 M -59.12 % | 10.623 M 327.28 % | -4.674 M -80.74 % | -2.586 M 74.25 % | -10.044 M -279.74 % | -2.645 M 73.42 % | -9.950 M -286.61 % | 5.332 M 323.94 % | -2.381 M -159.72 % | 3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.837 M 20.21 % | 2.360 M 3.19 % | 2.287 M 28.12 % | 1.785 M -6.54 % | 1.910 M 4.43 % | 1.829 M 165.46 % | 689.000 K -76.35 % | 2.913 M 125.81 % | 1.290 M 126.71 % | 569.000 K -16.32 % | 680.000 K 739.51 % | 81.000 K -89.67 % | 784.000 K -25.97 % | 1.059 M 21.03 % | 875.000 K 7.36 % | 815.000 K -4.23 % | 851.000 K -6.38 % | 909.000 K 17.90 % | 771.000 K 39.17 % | 554.000 K -14.64 % | 649.000 K 7.10 % | 606.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -50.855 M -385.17 % | 17.833 M 187.85 % | -20.300 M 29.11 % | -28.637 M 12.81 % | -32.846 M -497.65 % | 8.260 M 135.41 % | -23.324 M -329.61 % | 10.158 M 238.43 % | -7.338 M -173.62 % | 9.968 M 576.94 % | -2.090 M 52.76 % | -4.424 M 61.22 % | -11.407 M -415.55 % | 3.615 M 111.28 % | 1.711 M -81.46 % | 9.229 M 414.44 % | 1.794 M -80.16 % | 9.041 M 248.14 % | -6.103 M -434.04 % | 1.827 M 139.41 % | -4.636 M -147.42 % | 9.777 M 2.13 % | 9.574 M 0.00 % | 9.574 M -27.05 % | 13.124 M 0.00 % | 13.124 M -32.99 % | 19.585 M 0.00 % | 19.585 M -82.47 % | 111.710 M 0.00 % | 111.710 M 3 946.75 % | -2.904 M 0.00 % | -2.904 M 73.82 % | -11.094 M 0.00 % | -11.094 M -12 024.59 % | -91.500 K 0.00 % | -91.500 K 98.11 % | -4.852 M 0.00 % | -4.852 M -426.40 % | 1.487 M 0.00 % | 1.487 M 1.71 % | 1.462 M 0.00 % | 1.462 M 159.41 % | -2.460 M 0.00 % | -2.460 M -255.49 % | -692.000 K 0.00 % | -692.000 K 81.77 % | -3.796 M 0.00 % | -3.796 M -357.88 % | 1.472 M 0.00 % | 1.472 M 118.62 % | -7.908 M 0.00 % | -7.908 M -86.65 % | -4.237 M 0.00 % | -4.237 M -1 338.54 % | -294.500 K 0.00 % | -294.500 K -130.16 % | 976.500 K 0.00 % | 976.500 K 381.82 % | -346.500 K 0.00 % | -346.500 K -129.76 % | 1.165 M 0.00 % | 1.165 M -64.62 % | 3.292 M 0.00 % | 3.292 M |
| Comptes débiteurs | -22.836 M 2.94 % | -23.527 M 59.75 % | -58.454 M -109.28 % | -27.931 M -5.52 % | -26.469 M -192.32 % | 28.670 M 199.76 % | -28.739 M -369.14 % | 10.678 M 266.12 % | -6.428 M -164.69 % | 9.937 M 442.66 % | -2.900 M 22.58 % | -3.746 M 65.62 % | -10.895 M -423.20 % | 3.371 M 135.73 % | 1.430 M -83.91 % | 8.886 M 599.13 % | 1.271 M -85.38 % | 8.696 M 248.32 % | -5.863 M -298.88 % | 2.948 M 171.55 % | -4.120 M -140.81 % | 10.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.377 M -193.93 % | 1.466 M 222.88 % | -1.193 M -68.98 % | -706.000 K -52.48 % | -463.000 K 70.40 % | -1.564 M -1 096.18 % | 157.000 K 282.56 % | -86.000 K -272.00 % | 50.000 K 61.29 % | 31.000 K -96.17 % | 810.000 K 219.47 % | -678.000 K -32.42 % | -512.000 K -309.84 % | 244.000 K -13.17 % | 281.000 K -18.08 % | 343.000 K -34.42 % | 523.000 K 51.59 % | 345.000 K 243.75 % | -240.000 K 78.59 % | -1.121 M -117.25 % | -516.000 K -62.26 % | -318.000 K -377.73 % | 114.500 K 0.00 % | 114.500 K 137.00 % | -309.500 K 0.00 % | -309.500 K -174.40 % | 416.000 K 0.00 % | 416.000 K -37.63 % | 667.000 K 0.00 % | 667.000 K 155.40 % | -1.204 M 0.00 % | -1.204 M -623.48 % | 230.000 K 0.00 % | 230.000 K 120.99 % | -1.096 M 0.00 % | -1.096 M -231.59 % | 832.500 K 0.00 % | 832.500 K 133.83 % | -2.461 M 0.00 % | -2.461 M -131.73 % | -1.062 M 0.00 % | -1.062 M -59.82 % | -664.500 K 0.00 % | -664.500 K -54.90 % | -429.000 K 0.00 % | -429.000 K 60.35 % | -1.082 M 0.00 % | -1.082 M -155.15 % | 1.962 M 0.00 % | 1.962 M 190.35 % | -2.172 M 0.00 % | -2.172 M -198.69 % | -727.000 K 0.00 % | -727.000 K -182.66 % | 879.500 K 0.00 % | 879.500 K -61.37 % | 2.277 M 0.00 % | 2.277 M 37.00 % | 1.662 M 0.00 % | 1.662 M 286.06 % | 430.500 K 0.00 % | 430.500 K -80.61 % | 2.220 M 0.00 % | 2.220 M |
| Comptes à payer | -33.245 M -202.41 % | 32.463 M -17.50 % | 39.347 M 39.69 % | 28.167 M 576.28 % | -5.914 M 68.04 % | -18.502 M -294.94 % | 9.491 M 2 502.78 % | -395.000 K 58.85 % | -960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.750 K 79.14 % | -2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 6.603 M -11.14 % | 7.431 M | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -344.000 K 91.87 % | -4.233 M -10 753.85 % | -39.000 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 -100.00 % | 9.459 M 0.00 % | 9.459 M -29.59 % | 13.434 M 0.00 % | 13.434 M -29.92 % | 19.169 M 0.00 % | 19.169 M -82.74 % | 111.043 M 0.00 % | 111.043 M 6 631.91 % | -1.700 M 0.00 % | -1.700 M 84.99 % | -11.324 M 0.00 % | -11.324 M -1 227.89 % | 1.004 M 0.00 % | 1.004 M 117.66 % | -5.685 M 0.00 % | -5.685 M -244.00 % | 3.948 M 0.00 % | 3.948 M 56.43 % | 2.524 M 0.00 % | 2.524 M 240.55 % | -1.796 M 0.00 % | -1.796 M -582.70 % | -263.000 K 0.00 % | -263.000 K 90.31 % | -2.714 M 0.00 % | -2.714 M -453.88 % | -490.000 K 0.00 % | -490.000 K 91.46 % | -5.736 M 0.00 % | -5.736 M -63.44 % | -3.510 M 0.00 % | -3.510 M -198.94 % | -1.174 M 0.00 % | -1.174 M 9.73 % | -1.301 M 0.00 % | -1.301 M 35.25 % | -2.009 M 0.00 % | -2.009 M -373.64 % | 734.000 K 0.00 % | 734.000 K -31.50 % | 1.072 M 0.00 % | 1.072 M |
| Autres éléments non monétaires | 279.734 M 25.02 % | 223.757 M 10.12 % | 203.185 M 1 027.62 % | -21.904 M -108.87 % | 247.030 M 27.58 % | 193.628 M -16.23 % | 231.151 M 3.68 % | 222.956 M 3.56 % | 215.293 M 364.45 % | -81.413 M 38.56 % | -132.501 M -21.45 % | -109.101 M 40.68 % | -183.922 M -154.86 % | -72.167 M 31.43 % | -105.242 M -88.21 % | -55.916 M 37.57 % | -89.573 M -42.80 % | -62.725 M 56.85 % | -145.373 M -78.63 % | -81.384 M 12.30 % | -92.801 M -2 350.51 % | -3.787 M 93.27 % | -56.289 M 0.00 % | -56.289 M -1 815.59 % | 3.281 M 0.00 % | 3.281 M 665.20 % | -580.500 K 0.00 % | -580.500 K -118.20 % | 3.189 M 0.00 % | 3.189 M 13.15 % | 2.819 M 0.00 % | 2.819 M 207.13 % | -2.631 M 0.00 % | -2.631 M 7.51 % | -2.845 M 0.00 % | -2.845 M -574.05 % | -422.000 K 0.00 % | -422.000 K 93.29 % | -6.285 M 0.00 % | -6.285 M -6.70 % | -5.890 M 0.00 % | -5.890 M -103.03 % | -2.901 M 0.00 % | -2.901 M -838.17 % | 393.000 K 0.00 % | 393.000 K 112.99 % | -3.025 M 0.00 % | -3.025 M -486.52 % | 782.500 K 0.00 % | 782.500 K 129.12 % | -2.688 M 0.00 % | -2.688 M 1.32 % | -2.724 M 0.00 % | -2.724 M -432.45 % | -511.500 K 0.00 % | -511.500 K 30.50 % | -736.000 K 0.00 % | -736.000 K 56.59 % | -1.696 M 0.00 % | -1.696 M -125.72 % | 6.592 M 0.00 % | 6.592 M 903.90 % | -820.000 K 0.00 % | -820.000 K |
| Trésorerie nette provenant des activités d'exploitation | 136.706 M -31.40 % | 199.276 M 26.07 % | 158.065 M 45.19 % | 108.867 M -17.35 % | 131.720 M -11.10 % | 148.162 M 41.34 % | 104.825 M -13.29 % | 120.892 M 1.89 % | 118.650 M 133.83 % | 50.742 M 515.44 % | -12.214 M -637.56 % | -1.656 M 97.93 % | -80.141 M -312.06 % | 37.791 M 276.89 % | 10.027 M -82.10 % | 56.005 M 216.04 % | 17.721 M -63.22 % | 48.179 M 221.52 % | -39.647 M -265.78 % | 23.916 M 251.34 % | 6.807 M -89.32 % | 63.728 M -12.60 % | 72.913 M 0.00 % | 72.913 M -48.77 % | 142.324 M 0.00 % | 142.324 M -8.36 % | 155.314 M 0.00 % | 155.314 M -9.91 % | 172.398 M 0.00 % | 172.398 M 20.59 % | 142.966 M 0.00 % | 142.966 M 27.21 % | 112.383 M 0.00 % | 112.383 M 30.54 % | 86.089 M 0.00 % | 86.089 M 14.44 % | 75.229 M 0.00 % | 75.229 M 25.13 % | 60.120 M 0.00 % | 60.120 M 3.71 % | 57.970 M 0.00 % | 57.970 M 18.41 % | 48.956 M 0.00 % | 48.956 M 3.44 % | 47.326 M 0.00 % | 47.326 M 35.36 % | 34.963 M 0.00 % | 34.963 M -30.01 % | 49.951 M 0.00 % | 49.951 M 45.47 % | 34.338 M 0.00 % | 34.338 M 33.51 % | 25.719 M 0.00 % | 25.719 M 9.58 % | 23.471 M 0.00 % | 23.471 M 30.54 % | 17.981 M 0.00 % | 17.981 M 59.27 % | 11.290 M 0.00 % | 11.290 M 41.45 % | 7.982 M 0.00 % | 7.982 M -11.34 % | 9.003 M 0.00 % | 9.003 M |
| Investissements dans les immobilisations corporelles | -272.417 M -20.23 % | -226.585 M -25.37 % | -180.729 M -307.94 % | -44.303 M 77.55 % | -197.321 M -23.13 % | -160.250 M -5.03 % | -152.581 M 15.30 % | -180.145 M 6.96 % | -193.625 M -3 870.17 % | -4.877 M -39.62 % | -3.493 M 28.13 % | -4.860 M -9.66 % | -4.432 M -50.75 % | -2.940 M -51.70 % | -1.938 M 14.32 % | -2.262 M -0.94 % | -2.241 M 35.31 % | -3.464 M -57.81 % | -2.195 M 26.51 % | -2.987 M -18.44 % | -2.522 M 44.75 % | -4.565 M 5.75 % | -4.844 M 0.00 % | -4.844 M 97.24 % | -175.310 M 0.00 % | -175.310 M -14.73 % | -152.805 M 0.00 % | -152.805 M 7.55 % | -165.283 M 0.00 % | -165.283 M 31.59 % | -241.609 M 0.00 % | -241.609 M -7.30 % | -225.177 M 0.00 % | -225.177 M -41.00 % | -159.704 M 0.00 % | -159.704 M -13.21 % | -141.075 M 0.00 % | -141.075 M -28.56 % | -109.731 M 0.00 % | -109.731 M 0.39 % | -110.158 M 0.00 % | -110.158 M -23.24 % | -89.388 M 0.00 % | -89.388 M -6.22 % | -84.155 M 0.00 % | -84.155 M -140.14 % | -35.044 M 0.00 % | -35.044 M 50.55 % | -70.873 M 0.00 % | -70.873 M -54.43 % | -45.893 M 0.00 % | -45.893 M -38.29 % | -33.186 M 0.00 % | -33.186 M -18.57 % | -27.988 M 0.00 % | -27.988 M -31.92 % | -21.217 M 0.00 % | -21.217 M -25.94 % | -16.847 M 0.00 % | -16.847 M -80.69 % | -9.324 M 0.00 % | -9.324 M -25.44 % | -7.433 M 0.00 % | -7.433 M |
| Acquisitions nettes | 163.554 M 133.56 % | 70.027 M 42.73 % | 49.061 M 136 180.56 % | 36.000 K -99.95 % | 76.226 M -18.01 % | 92.967 M -22.99 % | 120.721 M 22.41 % | 98.619 M 41.84 % | 69.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -2.891 M -41.65 % | -2.041 M 92.91 % | -28.795 M -2 858.14 % | 1.044 M 109.63 % | -10.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K 0.00 % | -47.500 K 88.05 % | -397.500 K 0.00 % | -397.500 K -278.57 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -2.126 M -200.00 % | 2.126 M 21.42 % | 1.751 M -31.97 % | 2.574 M 336.27 % | 590.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.500 K 0.00 % | 23.500 K -71.34 % | 82.000 K 0.00 % | 82.000 K -59.20 % | 201.000 K 0.00 % | 201.000 K 21.82 % | 165.000 K 0.00 % | 165.000 K -27.47 % | 227.500 K 0.00 % | 227.500 K |
| Autres activités d'investissement | 798.000 K -9.42 % | 881.000 K -31.06 % | 1.278 M -55.24 % | 2.855 M 11.57 % | 2.559 M -91.11 % | 28.795 M 194.46 % | 9.779 M 249.00 % | 2.802 M 158.67 % | -4.776 M -17.61 % | -4.061 M -65.35 % | -2.456 M 13.98 % | -2.855 M -346.76 % | 1.157 M 1 826.87 % | -67.000 K -142.41 % | 158.000 K -76.13 % | 662.000 K 149.40 % | -1.340 M -3 168.29 % | -41.000 K -102.68 % | 1.532 M 138.63 % | 642.000 K 268.50 % | -381.000 K -180.04 % | 476.000 K -90.17 % | 4.844 M 0.00 % | 4.844 M -97.24 % | 175.310 M 0.00 % | 175.310 M 14.73 % | 152.805 M 0.00 % | 152.805 M -7.55 % | 165.283 M 0.00 % | 165.283 M -31.59 % | 241.609 M 0.00 % | 241.609 M 7.30 % | 225.177 M 0.00 % | 225.177 M 41.00 % | 159.704 M 0.00 % | 159.704 M 13.21 % | 141.075 M 0.00 % | 141.075 M 28.56 % | 109.731 M 0.00 % | 109.731 M -0.39 % | 110.158 M 0.00 % | 110.158 M 23.24 % | 89.388 M 0.00 % | 89.388 M 6.22 % | 84.155 M 0.00 % | 84.155 M 140.14 % | 35.044 M 0.00 % | 35.044 M -50.59 % | 70.921 M 0.00 % | 70.921 M 53.21 % | 46.290 M 0.00 % | 46.290 M 39.05 % | 33.291 M 0.00 % | 33.291 M 19.05 % | 27.965 M 0.00 % | 27.965 M 32.32 % | 21.135 M 0.00 % | 21.135 M 26.96 % | 16.646 M 0.00 % | 16.646 M 81.75 % | 9.159 M 0.00 % | 9.159 M 27.11 % | 7.205 M 0.00 % | 7.205 M |
| Trésorerie nette utilisée pour les activités d'investissement | -108.863 M 30.46 % | -156.558 M -18.90 % | -131.668 M -217.95 % | -41.412 M 65.19 % | -118.969 M -81.54 % | -65.532 M -123.77 % | -29.286 M 63.82 % | -80.936 M 34.78 % | -124.095 M -1 288.40 % | -8.938 M -50.24 % | -5.949 M 22.89 % | -7.715 M -135.57 % | -3.275 M -8.91 % | -3.007 M -68.93 % | -1.780 M -11.25 % | -1.600 M 55.32 % | -3.581 M -2.17 % | -3.505 M -428.66 % | -663.000 K 71.73 % | -2.345 M 19.22 % | -2.903 M 29.00 % | -4.089 M 15.58 % | -4.844 M 0.00 % | -4.844 M 97.24 % | -175.310 M 0.00 % | -175.310 M -14.73 % | -152.805 M 0.00 % | -152.805 M 7.69 % | -165.542 M 0.00 % | -165.542 M 31.48 % | -241.609 M 0.00 % | -241.609 M -4.90 % | -230.322 M 0.00 % | -230.322 M -44.22 % | -159.704 M 0.00 % | -159.704 M -13.21 % | -141.075 M 0.00 % | -141.075 M -28.44 % | -109.834 M 0.00 % | -109.834 M 0.38 % | -110.253 M 0.00 % | -110.253 M -23.37 % | -89.369 M 0.00 % | -89.369 M -6.21 % | -84.144 M 0.00 % | -84.144 M -140.08 % | -35.048 M 0.00 % | -35.048 M 50.53 % | -70.844 M 0.00 % | -70.844 M -72.94 % | -40.965 M 0.00 % | -40.965 M -87.43 % | -21.856 M 0.00 % | -21.856 M 28.31 % | -30.487 M 0.00 % | -30.487 M -44.25 % | -21.135 M 0.00 % | -21.135 M -26.96 % | -16.646 M 0.00 % | -16.646 M -81.75 % | -9.159 M 0.00 % | -9.159 M -22.01 % | -7.507 M 0.00 % | -7.507 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 25.000 K -98.23 % | 1.414 M 105.75 % | -24.581 M -224.67 % | -7.571 M | 0.000 -100.00 % | 40.900 M | 0.000 100.00 % | -2.000 K -150.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.454 M | 0.000 -100.00 % | 74.273 M | 0.000 | 0.000 -100.00 % | 2.574 M -31.13 % | 3.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K -99.65 % | 54.123 M 0.00 % | 54.123 M 7 783.83 % | 686.500 K 0.00 % | 686.500 K -20.64 % | 865.000 K 0.00 % | 865.000 K -23.25 % | 1.127 M 0.00 % | 1.127 M -96.56 % | 32.763 M 0.00 % | 32.763 M 8 975.48 % | 361.000 K 0.00 % | 361.000 K -95.58 % | 8.176 M 0.00 % | 8.176 M 9 691.02 % | 83.500 K 0.00 % | 83.500 K 9.15 % | 76.500 K 0.00 % | 76.500 K -54.46 % | 168.000 K 0.00 % | 168.000 K 265.22 % | 46.000 K 0.00 % | 46.000 K -84.89 % | 304.500 K 0.00 % | 304.500 K -97.37 % | 11.562 M 0.00 % | 11.562 M 10 131.86 % | 113.000 K 0.00 % | 113.000 K 18.95 % | 95.000 K 0.00 % | 95.000 K -50.39 % | 191.500 K 0.00 % | 191.500 K -52.89 % | 406.500 K 0.00 % | 406.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -8.193 M 34.16 % | -12.443 M 69.26 % | -40.484 M -131.56 % | -17.483 M | 0.000 100.00 % | -5.073 M | 0.000 -100.00 % | 17.360 M 148.97 % | -35.452 M | 0.000 100.00 % | -1.881 M -44.92 % | -1.298 M 33.74 % | -1.959 M | 0.000 100.00 % | -617.000 K | 0.000 100.00 % | -2.825 M | 0.000 100.00 % | -10.573 M -1 395.47 % | -707.000 K 66.27 % | -2.096 M -116.08 % | -970.000 K -562.12 % | -146.500 K 0.00 % | -146.500 K 82.52 % | -838.000 K 0.00 % | -838.000 K -148.66 % | -337.000 K 0.00 % | -337.000 K 83.39 % | -2.029 M 0.00 % | -2.029 M 70.13 % | -6.791 M 0.00 % | -6.791 M -994.36 % | -620.500 K 0.00 % | -620.500 K -44.30 % | -430.000 K 0.00 % | -430.000 K 24.63 % | -570.500 K 0.00 % | -570.500 K -5.55 % | -540.500 K 0.00 % | -540.500 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 |
| Dividendes versés | -37.343 M -116.66 % | -17.236 M 50.73 % | -34.984 M -139.58 % | -14.602 M 50.16 % | -29.295 M -17.52 % | -24.928 M | 0.000 100.00 % | -8.336 M 47.89 % | -15.997 M -95.97 % | -8.163 M 46.54 % | -15.268 M -89.92 % | -8.039 M 47.55 % | -15.326 M -103.59 % | -7.528 M 47.53 % | -14.347 M -113.34 % | -6.725 M 49.77 % | -13.389 M -137.44 % | -5.639 M 37.12 % | -8.968 M -110.66 % | -4.257 M 46.63 % | -7.977 M -359.77 % | -1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.493 M 107.59 % | -32.833 M -372.09 % | 12.067 M 129.73 % | -40.587 M -410.35 % | 13.078 M 116.60 % | -78.772 M -22.80 % | -64.146 M -146.64 % | -26.008 M -179.84 % | 32.576 M 174.71 % | -43.602 M -246.43 % | 29.776 M 27.48 % | 23.358 M -73.24 % | 87.287 M 680.79 % | -15.029 M -132.86 % | -6.454 M 81.94 % | -35.746 M -403.54 % | -7.099 M 88.30 % | -60.666 M -196.49 % | 62.873 M 1 265.61 % | -5.394 M -44.30 % | -3.738 M 95.46 % | -82.265 M 27.18 % | -112.966 M 0.00 % | -112.966 M -20.20 % | -93.983 M 0.00 % | -93.983 M 10.73 % | -105.284 M 0.00 % | -105.284 M -22.80 % | -85.736 M 0.00 % | -85.736 M -166.98 % | -32.113 M 0.00 % | -32.113 M 66.46 % | -95.756 M 0.00 % | -95.756 M -474.00 % | 25.603 M 0.00 % | 25.603 M 516.55 % | -6.147 M 0.00 % | -6.147 M -486.09 % | 1.592 M 0.00 % | 1.592 M 145.11 % | -3.530 M 0.00 % | -3.530 M -346.21 % | -791.000 K 0.00 % | -791.000 K -107.96 % | 9.937 M 0.00 % | 9.937 M 21 501.09 % | 46.000 K 0.00 % | 46.000 K -84.89 % | 304.500 K 0.00 % | 304.500 K -97.37 % | 11.562 M 0.00 % | 11.562 M 6 595.51 % | -178.000 K 0.00 % | -178.000 K -287.37 % | 95.000 K 0.00 % | 95.000 K -50.39 % | 191.500 K 0.00 % | 191.500 K -40.06 % | 319.500 K 0.00 % | 319.500 K 110.27 % | -3.112 M 0.00 % | -3.112 M -51.29 % | -2.057 M 0.00 % | -2.057 M |
| Trésorerie nette utilisée provenant des activités de financement | -34.850 M 30.40 % | -50.069 M -118.48 % | -22.917 M 58.48 % | -55.189 M -240.32 % | -16.217 M 84.36 % | -103.700 M -61.66 % | -64.146 M -86.77 % | -34.344 M -307.15 % | 16.579 M 132.03 % | -51.765 M -456.80 % | 14.508 M -5.29 % | 15.319 M -78.71 % | 71.961 M 419.02 % | -22.557 M -8.44 % | -20.801 M 51.02 % | -42.471 M -107.30 % | -20.488 M 69.10 % | -66.305 M -223.00 % | 53.905 M 658.54 % | -9.651 M 17.62 % | -11.715 M 86.05 % | -84.000 M 25.64 % | -112.966 M 0.00 % | -112.966 M -20.20 % | -93.983 M 0.00 % | -93.983 M 10.73 % | -105.284 M 0.00 % | -105.284 M -22.80 % | -85.736 M 0.00 % | -85.736 M -166.98 % | -32.113 M 0.00 % | -32.113 M 66.46 % | -95.756 M 0.00 % | -95.756 M -474.00 % | 25.603 M 0.00 % | 25.603 M 516.55 % | -6.147 M 0.00 % | -6.147 M -486.09 % | 1.592 M 0.00 % | 1.592 M 145.11 % | -3.530 M 0.00 % | -3.530 M -346.21 % | -791.000 K 0.00 % | -791.000 K -107.96 % | 9.937 M 0.00 % | 9.937 M 21 501.09 % | 46.000 K 0.00 % | 46.000 K -84.89 % | 304.500 K 0.00 % | 304.500 K -97.37 % | 11.562 M 0.00 % | 11.562 M 6 595.51 % | -178.000 K 0.00 % | -178.000 K -287.37 % | 95.000 K 0.00 % | 95.000 K -50.39 % | 191.500 K 0.00 % | 191.500 K -40.06 % | 319.500 K 0.00 % | 319.500 K 110.27 % | -3.112 M 0.00 % | -3.112 M -51.29 % | -2.057 M 0.00 % | -2.057 M |
| Effet des changements du Forex sur les liquidités | -861.000 K -1 232.89 % | 76.000 K 125.94 % | -293.000 K -263.69 % | 179.000 K 677.42 % | -31.000 K 92.94 % | -439.000 K -379.62 % | 157.000 K 132.04 % | -490.000 K -74.38 % | -281.000 K -451.25 % | 80.000 K -62.62 % | 214.000 K 183.27 % | -257.000 K -201.18 % | 254.000 K 273.97 % | -146.000 K -110.72 % | 1.362 M -64.43 % | 3.829 M 1 216.33 % | -343.000 K 73.94 % | -1.316 M -4 600.00 % | -28.000 K -47.37 % | -19.000 K -575.00 % | 4.000 K -84.00 % | 25.000 K 100.00 % | 12.500 K 0.00 % | 12.500 K -63.77 % | 34.500 K 0.00 % | 34.500 K 18.97 % | 29.000 K 0.00 % | 29.000 K 107.14 % | 14.000 K 0.00 % | 14.000 K 108.31 % | -168.500 K 0.00 % | -168.500 K -192.08 % | 183.000 K 0.00 % | 183.000 K 2 387.50 % | -8.000 K 0.00 % | -8.000 K -100.01 % | 67.684 M 0.00 % | 67.684 M 17.92 % | 57.398 M 0.00 % | 57.398 M -47.84 % | 110.046 M 0.00 % | 110.046 M 242.91 % | 32.092 M 0.00 % | 32.092 M -11.33 % | 36.192 M 0.00 % | 36.192 M 604.07 % | -7.180 M 0.00 % | -7.180 M -144.60 % | 16.099 M 0.00 % | 16.099 M 537.46 % | 2.526 M 0.00 % | 2.526 M 152.19 % | -4.840 M 0.00 % | -4.840 M -146.33 % | 10.445 M 0.00 % | 10.445 M -23.09 % | 13.581 M 0.00 % | 13.581 M 9.08 % | 12.451 M 0.00 % | 12.451 M 690.26 % | 1.576 M 0.00 % | 1.576 M 26 358.33 % | -6.000 K 0.00 % | -6.000 K |
| Variation nette de la trésorerie | 15.524 M 421.14 % | -4.834 M 13.76 % | -5.605 M -126.39 % | 21.237 M -10.20 % | 23.648 M 145.99 % | -51.423 M -879.30 % | -5.251 M -124.76 % | 21.211 M 95.44 % | 10.853 M 209.84 % | -9.881 M -187.15 % | -3.441 M -160.46 % | 5.691 M 150.81 % | -11.201 M -192.72 % | 12.081 M 207.94 % | -11.192 M -171.00 % | 15.763 M 335.59 % | -6.691 M 70.84 % | -22.947 M -269.14 % | 13.567 M 667.42 % | -2.391 M -150.57 % | 4.728 M | 0.000 100.00 % | -21.795 M 0.00 % | -21.795 M -855.31 % | 2.886 M 0.00 % | 2.886 M 117.49 % | 1.327 M 0.00 % | 1.327 M -83.03 % | 7.818 M 0.00 % | 7.818 M 118.75 % | 3.574 M 0.00 % | 3.574 M 0.62 % | 3.552 M 0.00 % | 3.552 M 202.97 % | -3.450 M 0.00 % | -3.450 M -60.11 % | -2.155 M 0.00 % | -2.155 M -146.45 % | 4.638 M 0.00 % | 4.638 M -82.90 % | 27.117 M 0.00 % | 27.117 M 695.18 % | -4.556 M 0.00 % | -4.556 M -197.87 % | 4.655 M 0.00 % | 4.655 M 228.97 % | -3.610 M 0.00 % | -3.610 M -60.80 % | -2.245 M 0.00 % | -2.245 M -160.18 % | 3.730 M 0.00 % | 3.730 M 745.89 % | -577.500 K 0.00 % | -577.500 K -132.78 % | 1.762 M 0.00 % | 1.762 M -66.81 % | 5.309 M 0.00 % | 5.309 M 43.23 % | 3.707 M 0.00 % | 3.707 M 373.21 % | -1.357 M 0.00 % | -1.357 M -4.65 % | -1.297 M 0.00 % | -1.297 M |
| Trésorerie au début de la période | 14.122 M -25.50 % | 18.956 M -22.82 % | 24.561 M 638.90 % | 3.324 M -70.24 % | 11.169 M -82.16 % | 62.592 M -7.74 % | 67.843 M 45.49 % | 46.632 M 30.33 % | 35.779 M 234.82 % | 10.686 M -24.36 % | 14.127 M 67.46 % | 8.436 M -57.04 % | 19.637 M 159.89 % | 7.556 M -59.70 % | 18.748 M 528.07 % | 2.985 M -69.15 % | 9.676 M -70.34 % | 32.623 M 71.20 % | 19.056 M 166.33 % | 7.155 M 194.84 % | 2.427 M | 0.000 -100.00 % | 24.221 M 0.00 % | 24.221 M 13.52 % | 21.336 M 0.00 % | 21.336 M 6.63 % | 20.009 M 0.00 % | 20.009 M 64.13 % | 12.191 M 0.00 % | 12.191 M 41.48 % | 8.617 M 0.00 % | 8.617 M 70.13 % | 5.065 M 0.00 % | 5.065 M -40.51 % | 8.514 M 0.00 % | 8.514 M -20.19 % | 10.669 M 0.00 % | 10.669 M 115.90 % | -67.095 M 0.00 % | -67.095 M -142.60 % | -27.657 M 0.00 % | -27.657 M 48.47 % | -53.669 M 0.00 % | -53.669 M -122.06 % | -24.169 M 0.00 % | -24.169 M -71.23 % | -14.115 M 0.00 % | -14.115 M -46.52 % | -9.634 M 0.00 % | -9.634 M -3.68 % | -9.292 M 0.00 % | -9.292 M -136.30 % | -3.932 M 0.00 % | -3.932 M -156.55 % | 6.953 M 0.00 % | 6.953 M 158.39 % | 2.691 M 0.00 % | 2.691 M 364.93 % | -1.016 M 0.00 % | -1.016 M -397.87 % | 341.000 K 0.00 % | 341.000 K -79.18 % | 1.638 M 0.00 % | 1.638 M |
| Trésorerie à la fin de la période | 29.646 M 109.93 % | 14.122 M -25.50 % | 18.956 M -22.82 % | 24.561 M -29.46 % | 34.817 M 211.73 % | 11.169 M -82.16 % | 62.592 M -7.74 % | 67.843 M 45.49 % | 46.632 M 5 692.80 % | 805.000 K -92.47 % | 10.686 M -24.36 % | 14.127 M 67.46 % | 8.436 M -57.04 % | 19.637 M 159.89 % | 7.556 M -59.70 % | 18.748 M 528.07 % | 2.985 M -69.15 % | 9.676 M -70.34 % | 32.623 M 584.78 % | 4.764 M -33.42 % | 7.155 M | 0.000 -100.00 % | 2.427 M 0.00 % | 2.427 M -89.98 % | 24.221 M 0.00 % | 24.221 M 13.52 % | 21.336 M 0.00 % | 21.336 M 6.63 % | 20.009 M 0.00 % | 20.009 M 64.13 % | 12.191 M 0.00 % | 12.191 M 41.48 % | 8.617 M 0.00 % | 8.617 M 70.13 % | 5.065 M 0.00 % | 5.065 M -40.51 % | 8.514 M 0.00 % | 8.514 M 113.63 % | -62.457 M 0.00 % | -62.457 M -11 466.02 % | -540.000 K 0.00 % | -540.000 K 99.07 % | -58.225 M 0.00 % | -58.225 M -198.38 % | -19.514 M 0.00 % | -19.514 M -10.09 % | -17.725 M 0.00 % | -17.725 M -49.21 % | -11.879 M 0.00 % | -11.879 M -113.57 % | -5.562 M 0.00 % | -5.562 M -23.33 % | -4.510 M 0.00 % | -4.510 M -151.75 % | 8.715 M 0.00 % | 8.715 M 8.94 % | 8.000 M 0.00 % | 8.000 M 197.29 % | 2.691 M 0.00 % | 2.691 M 364.93 % | -1.016 M 0.00 % | -1.016 M -397.87 % | 341.000 K 0.00 % | 341.000 K |
| Trésorerie d'exploitation | 136.706 M -31.40 % | 199.276 M 26.07 % | 158.065 M 45.19 % | 108.867 M -17.35 % | 131.720 M -11.10 % | 148.162 M 41.34 % | 104.825 M -13.29 % | 120.892 M 1.89 % | 118.650 M 133.83 % | 50.742 M 515.44 % | -12.214 M -637.56 % | -1.656 M 97.93 % | -80.141 M -312.06 % | 37.791 M 276.89 % | 10.027 M -82.10 % | 56.005 M 216.04 % | 17.721 M -63.22 % | 48.179 M 221.52 % | -39.647 M -265.78 % | 23.916 M 251.34 % | 6.807 M -89.32 % | 63.728 M -12.60 % | 72.913 M 0.00 % | 72.913 M -48.77 % | 142.324 M 0.00 % | 142.324 M -8.36 % | 155.314 M 0.00 % | 155.314 M -9.91 % | 172.398 M 0.00 % | 172.398 M 20.59 % | 142.966 M 0.00 % | 142.966 M 27.21 % | 112.383 M 0.00 % | 112.383 M 30.54 % | 86.089 M 0.00 % | 86.089 M 14.44 % | 75.229 M 0.00 % | 75.229 M 25.13 % | 60.120 M 0.00 % | 60.120 M 3.71 % | 57.970 M 0.00 % | 57.970 M 18.41 % | 48.956 M 0.00 % | 48.956 M 3.44 % | 47.326 M 0.00 % | 47.326 M 35.36 % | 34.963 M 0.00 % | 34.963 M -30.01 % | 49.951 M 0.00 % | 49.951 M 45.47 % | 34.338 M 0.00 % | 34.338 M 33.51 % | 25.719 M 0.00 % | 25.719 M 9.58 % | 23.471 M 0.00 % | 23.471 M 30.54 % | 17.981 M 0.00 % | 17.981 M 59.27 % | 11.290 M 0.00 % | 11.290 M 41.45 % | 7.982 M 0.00 % | 7.982 M -11.34 % | 9.003 M 0.00 % | 9.003 M |
| Dépenses en capital | -272.417 M -20.23 % | -226.585 M -25.37 % | -180.729 M -307.94 % | -44.303 M 77.55 % | -197.321 M -23.13 % | -160.250 M -5.03 % | -152.581 M 15.30 % | -180.145 M 6.96 % | -193.625 M -3 870.17 % | -4.877 M -39.62 % | -3.493 M 28.13 % | -4.860 M -9.66 % | -4.432 M -50.75 % | -2.940 M -51.70 % | -1.938 M 14.32 % | -2.262 M -0.94 % | -2.241 M 35.31 % | -3.464 M -57.81 % | -2.195 M 26.51 % | -2.987 M -18.44 % | -2.522 M 44.75 % | -4.565 M 5.75 % | -4.844 M 0.00 % | -4.844 M 97.24 % | -175.310 M 0.00 % | -175.310 M -14.73 % | -152.805 M 0.00 % | -152.805 M 7.55 % | -165.283 M 0.00 % | -165.283 M 31.59 % | -241.609 M 0.00 % | -241.609 M -7.30 % | -225.177 M 0.00 % | -225.177 M -41.00 % | -159.704 M 0.00 % | -159.704 M -13.21 % | -141.075 M 0.00 % | -141.075 M -28.56 % | -109.731 M 0.00 % | -109.731 M 0.39 % | -110.158 M 0.00 % | -110.158 M -23.24 % | -89.388 M 0.00 % | -89.388 M -6.22 % | -84.155 M 0.00 % | -84.155 M -140.14 % | -35.044 M 0.00 % | -35.044 M 50.55 % | -70.873 M 0.00 % | -70.873 M -54.43 % | -45.893 M 0.00 % | -45.893 M -38.29 % | -33.186 M 0.00 % | -33.186 M -18.57 % | -27.988 M 0.00 % | -27.988 M -31.92 % | -21.217 M 0.00 % | -21.217 M -25.94 % | -16.847 M 0.00 % | -16.847 M -80.69 % | -9.324 M 0.00 % | -9.324 M -25.44 % | -7.433 M 0.00 % | -7.433 M |
| Cash-flow disponible | -135.711 M -396.95 % | -27.309 M -20.50 % | -22.664 M -135.10 % | 64.564 M 198.42 % | -65.601 M -442.70 % | -12.088 M 74.69 % | -47.756 M 19.40 % | -59.253 M 20.97 % | -74.975 M -263.47 % | 45.865 M 392.00 % | -15.707 M -141.05 % | -6.516 M 92.30 % | -84.573 M -342.67 % | 34.851 M 330.84 % | 8.089 M -84.95 % | 53.743 M 247.18 % | 15.480 M -65.38 % | 44.715 M 206.87 % | -41.842 M -299.92 % | 20.929 M 388.42 % | 4.285 M -92.76 % | 59.163 M -13.08 % | 68.070 M 0.00 % | 68.070 M 306.36 % | -32.986 M 0.00 % | -32.986 M -1 414.69 % | 2.509 M 0.00 % | 2.509 M -64.74 % | 7.116 M 0.00 % | 7.116 M 107.21 % | -98.643 M 0.00 % | -98.643 M 12.55 % | -112.795 M 0.00 % | -112.795 M -53.22 % | -73.615 M 0.00 % | -73.615 M -11.80 % | -65.846 M 0.00 % | -65.846 M -32.72 % | -49.611 M 0.00 % | -49.611 M 4.94 % | -52.188 M 0.00 % | -52.188 M -29.07 % | -40.433 M 0.00 % | -40.433 M -9.78 % | -36.830 M 0.00 % | -36.830 M -45 650.93 % | -80.500 K 0.00 % | -80.500 K 99.62 % | -20.922 M 0.00 % | -20.922 M -81.06 % | -11.555 M 0.00 % | -11.555 M -54.75 % | -7.467 M 0.00 % | -7.467 M -65.31 % | -4.517 M 0.00 % | -4.517 M -39.59 % | -3.236 M 0.00 % | -3.236 M 41.77 % | -5.558 M 0.00 % | -5.558 M -314.12 % | -1.342 M 0.00 % | -1.342 M -185.48 % | 1.570 M 0.00 % | 1.570 M |
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