Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. SARKY.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 59.152 B -9.56 % | 65.407 B 22.82 % | 53.253 B 284.13 % | 13.863 B 105.60 % | 6.743 B 16.64 % | 5.781 B 2.39 % | 5.646 B 29.79 % | 4.350 B 50.48 % | 2.891 B 6.01 % | 2.727 B 7.09 % | 2.546 B 5.59 % | 2.411 B 2.01 % | 2.364 B 7.33 % | 2.203 B 45.22 % | 1.517 B 44.75 % | 1.048 B -41.30 % | 1.785 B |
| Bénéfice net | 350.753 M -75.85 % | 1.452 B 28.66 % | 1.129 B 104.03 % | 553.223 M 123.10 % | 247.975 M 179.14 % | 88.834 M -2.49 % | 91.099 M 3.65 % | 87.889 M 190.50 % | 30.254 M -15.42 % | 35.772 M 47.00 % | 24.335 M -6.04 % | 25.899 M -22.43 % | 33.388 M 10.15 % | 30.310 M 165.11 % | 11.433 M 190.19 % | 3.940 M 533.55 % | 621.890 K |
| Bénéfice avant impôt | 714.765 M -72.06 % | 2.558 B 67.54 % | 1.527 B 100.15 % | 762.927 M 146.35 % | 309.687 M 168.47 % | 115.353 M -4.69 % | 121.025 M 5.83 % | 114.358 M 197.18 % | 38.481 M -13.35 % | 44.411 M 60.83 % | 27.613 M -0.41 % | 27.728 M -35.02 % | 42.670 M 37.31 % | 31.077 M 130.49 % | 13.483 M 183.15 % | 4.762 M 513.11 % | 776.660 K |
| Ratio bénéfice avant impôt | 0.01 -69.11 % | 0.04 36.41 % | 0.03 -47.90 % | 0.06 19.82 % | 0.05 130.16 % | 0.02 -6.91 % | 0.02 -18.46 % | 0.03 97.49 % | 0.01 -18.27 % | 0.02 50.19 % | 0.01 -5.68 % | 0.01 -36.30 % | 0.02 27.93 % | 0.01 58.71 % | 0.01 95.62 % | 0.00 944.39 % | 0.00 |
| EBITDA | 2.511 B -5.08 % | 2.645 B 55.97 % | 1.696 B 82.84 % | 927.656 M 130.07 % | 403.199 M 81.84 % | 221.736 M -2.33 % | 227.017 M 17.45 % | 193.293 M 168.23 % | 72.063 M -34.34 % | 109.751 M 26.09 % | 87.044 M -14.79 % | 102.147 M 16.89 % | 87.386 M 32.16 % | 66.123 M 369.40 % | 14.087 M -79.56 % | 68.933 M 112.89 % | 32.379 M |
| Ratio de revenu net | 0.01 -73.29 % | 0.02 4.75 % | 0.02 -46.89 % | 0.04 8.51 % | 0.04 139.31 % | 0.02 -4.76 % | 0.02 -20.14 % | 0.02 93.05 % | 0.01 -20.22 % | 0.01 37.27 % | 0.01 -11.01 % | 0.01 -23.95 % | 0.01 2.63 % | 0.01 82.55 % | 0.01 100.47 % | 0.00 979.21 % | 0.00 |
| Ratio EBITDA | 0.04 4.95 % | 0.04 26.98 % | 0.03 -52.40 % | 0.07 11.90 % | 0.06 55.89 % | 0.04 -4.61 % | 0.04 -9.51 % | 0.04 78.25 % | 0.02 -38.06 % | 0.04 17.74 % | 0.03 -19.29 % | 0.04 14.59 % | 0.04 23.13 % | 0.03 223.23 % | 0.01 -85.88 % | 0.07 262.65 % | 0.02 |
| Taux de profit brut | 0.05 54.48 % | 0.03 25.82 % | 0.03 -58.38 % | 0.06 -7.44 % | 0.07 54.17 % | 0.04 -4.92 % | 0.05 -7.50 % | 0.05 37.95 % | 0.04 -20.25 % | 0.05 26.91 % | 0.04 -16.31 % | 0.04 40.49 % | 0.03 40.35 % | 0.02 293.69 % | 0.01 -91.27 % | 0.06 128.23 % | 0.03 |
| Moyenne pondérée des actions en circulation diluée | 1.000 B 0.00 % | 1.000 B 20.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.342 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M |
| Moyenne pondérée des actions en circulation | 1.000 B 0.00 % | 1.000 B 20.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.342 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M |
| Bénéfice par action diluée | 0.35 -75.86 % | 1.45 6.62 % | 1.36 102.99 % | 0.67 123.33 % | 0.30 172.73 % | 0.11 1.85 % | 0.11 0.00 % | 0.11 198.01 % | 0.04 -15.52 % | 0.04 46.52 % | 0.03 -5.79 % | 0.03 -22.46 % | 0.04 11.33 % | 0.04 162.01 % | 0.01 189.87 % | 0.00 558.33 % | 0.00 |
| Bénéfice par action | 0.35 -75.86 % | 1.45 6.62 % | 1.36 102.99 % | 0.67 123.33 % | 0.30 172.73 % | 0.11 1.85 % | 0.11 0.00 % | 0.11 198.01 % | 0.04 -15.52 % | 0.04 46.52 % | 0.03 -5.79 % | 0.03 -22.46 % | 0.04 11.33 % | 0.04 162.01 % | 0.01 189.87 % | 0.00 558.33 % | 0.00 |
| Bénéfice brut | 3.034 B 39.71 % | 2.172 B 54.53 % | 1.405 B 59.87 % | 879.042 M 90.31 % | 461.888 M 79.83 % | 256.845 M -2.65 % | 263.834 M 20.06 % | 219.749 M 107.59 % | 105.856 M -15.46 % | 125.213 M 35.91 % | 92.132 M -11.64 % | 104.263 M 43.31 % | 72.753 M 50.64 % | 48.297 M 471.73 % | 8.447 M -87.36 % | 66.826 M 33.98 % | 49.876 M |
| Charge d'impôt sur le bénéfice | 329.169 M 3.23 % | 318.861 M 8.11 % | 294.947 M 40.90 % | 209.335 M 239.97 % | 61.575 M 133.09 % | 26.416 M -11.38 % | 29.808 M 13.96 % | 26.156 M 219.15 % | 8.195 M -6.45 % | 8.760 M 162.46 % | 3.338 M 41.17 % | 2.364 M -74.64 % | 9.324 M 1 116.20 % | 766.650 K -62.37 % | 2.037 M 152.61 % | 806.571 K 489.59 % | 136.801 K |
| Coût des revenus | 56.118 B -9.88 % | 62.271 B 141.79 % | 25.754 B 98.35 % | 12.984 B 106.73 % | 6.281 B 13.71 % | 5.524 B 2.64 % | 5.382 B 30.31 % | 4.130 B 48.31 % | 2.785 B 7.05 % | 2.601 B 6.01 % | 2.454 B 6.36 % | 2.307 B 0.69 % | 2.291 B 6.36 % | 2.154 B 42.84 % | 1.508 B 53.75 % | 980.994 M -43.46 % | 1.735 B |
| Dépenses générales et administratives | 496.389 M 498.91 % | 82.883 M 47.05 % | 56.365 M 172.27 % | 20.702 M 34.36 % | 15.408 M -9.25 % | 16.978 M 9.95 % | 15.441 M 157.00 % | 6.008 M -28.98 % | 8.459 M 35.15 % | 6.259 M 2.91 % | 6.082 M 18.34 % | 5.139 M -7.29 % | 5.544 M -63.09 % | 15.020 M -3.50 % | 15.565 M 13.17 % | 13.753 M 3.83 % | 13.246 M |
| Frais de vente et de marketing | 314.480 M 101.97 % | 155.709 M 67.82 % | 92.784 M 99.43 % | 46.526 M 75.44 % | 26.519 M 77.32 % | 14.956 M 12.05 % | 13.347 M 25.17 % | 10.664 M 9.76 % | 9.715 M 209.29 % | 3.141 M -81.05 % | 16.575 M 9.42 % | 15.149 M 34.10 % | 11.297 M -25.80 % | 15.225 M 34.32 % | 11.335 M 10.74 % | 10.236 M -33.28 % | 15.341 M |
| Autres dépenses | -196.746 M 83.02 % | -1.159 B -433.96 % | -216.988 M 60.61 % | -550.827 M -809.34 % | -60.574 M -196.59 % | 62.715 M 5 520.94 % | 1.116 M 50.45 % | 741.589 K 18.42 % | 626.245 K 5.08 % | 595.990 K 17.37 % | 507.795 K -19.49 % | 630.720 K -81.19 % | 3.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 624.301 M 169.73 % | -895.321 M -387.40 % | 311.525 M 175.18 % | -414.375 M -2 775.61 % | -14.410 M -114.72 % | 97.894 M 20.98 % | 80.918 M 12.86 % | 71.696 M 12.56 % | 63.698 M 11.98 % | 56.886 M 16.31 % | 48.908 M 7.02 % | 45.700 M 12.29 % | 40.698 M 246.60 % | -27.761 M -448.71 % | 7.961 M -29.25 % | 11.252 M -52.13 % | 23.504 M |
| Coût et dépenses | 56.743 B -7.06 % | 61.054 B 16.55 % | 52.382 B 318.89 % | 12.505 B 99.56 % | 6.266 B 11.47 % | 5.622 B 2.91 % | 5.463 B 30.01 % | 4.202 B 47.51 % | 2.848 B 7.15 % | 2.658 B 6.21 % | 2.503 B 6.38 % | 2.353 B 0.90 % | 2.332 B 9.66 % | 2.127 B 40.25 % | 1.516 B 52.81 % | 992.246 M -43.57 % | 1.759 B |
| Frais de recherche et de développement | 32.591 M 31.88 % | 24.712 M 35.86 % | 18.189 M 348.00 % | 4.060 M -4.18 % | 4.237 M 30.55 % | 3.246 M 50.13 % | 2.162 M 11.42 % | 1.940 M 261.62 % | 536.558 K -47.76 % | 1.027 M 39.35 % | 737.058 K 98.64 % | 371.053 K -42.38 % | 643.972 K -31.64 % | 942.099 K -17.61 % | 1.144 M -12.39 % | 1.305 M -17.17 % | 1.576 M |
| Frais de vente, frais généraux et administratifs | 788.456 M 230.46 % | 238.591 M -53.25 % | 510.324 M 285.46 % | 132.392 M 215.77 % | 41.927 M 31.29 % | 31.934 M 10.93 % | 28.788 M 72.68 % | 16.672 M -8.27 % | 18.174 M 93.34 % | 9.400 M -58.51 % | 22.657 M 11.68 % | 20.288 M 20.47 % | 16.841 M -44.32 % | 30.245 M 12.44 % | 26.899 M 12.13 % | 23.989 M -16.08 % | 28.586 M |
| Revenu d'intérêts | 477.941 M 238.31 % | 141.275 M 322.45 % | 33.442 M 142.62 % | 13.783 M 77.69 % | 7.757 M -70.05 % | 25.897 M 242.68 % | 7.557 M -60.12 % | 18.949 M -20.06 % | 23.704 M -19.53 % | 29.456 M 8.47 % | 27.157 M -14.22 % | 31.657 M 86.94 % | 16.934 M -89.64 % | 163.529 M 4 713.28 % | 3.397 M -4.65 % | 3.563 M -70.38 % | 12.028 M |
| Frais d'intérêts | 1.474 B 104.31 % | 721.664 M 317.50 % | 172.855 M 20.21 % | 143.790 M 97.14 % | 72.937 M -12.00 % | 82.886 M -11.56 % | 93.719 M 34.22 % | 69.825 M 35.14 % | 51.668 M 6.34 % | 48.588 M 10.83 % | 43.840 M 2.10 % | 42.937 M 39.26 % | 30.832 M -85.00 % | 205.564 M 2 320.73 % | -9.257 M -117.46 % | 53.014 M 166.26 % | 19.910 M |
| Dépréciation et amortissement | 321.614 M 56.70 % | 205.248 M 333.97 % | 47.295 M 50.89 % | 31.344 M 13.71 % | 27.564 M 11.06 % | 24.818 M -11.66 % | 28.092 M 17.58 % | 23.892 M 19.08 % | 20.063 M 19.77 % | 16.752 M 7.44 % | 15.591 M -3.34 % | 16.130 M 32.85 % | 12.142 M 14.24 % | 10.628 M -21.85 % | 13.600 M 1.80 % | 13.359 M 14.25 % | 11.692 M |
| Résultat d'exploitation | 2.410 B -13.68 % | 2.792 B 220.63 % | 870.703 M 33.22 % | 653.560 M 77.96 % | 367.255 M 73.17 % | 212.081 M -14.01 % | 246.622 M 103.39 % | 121.258 M 18.46 % | 102.362 M -23.77 % | 134.286 M 68.44 % | 79.725 M -44.31 % | 143.157 M 191.97 % | 49.031 M -35.53 % | 76.057 M 15 532.27 % | 486.540 K -99.12 % | 55.574 M 110.73 % | 26.372 M |
| Ratio de résultat d'exploitation | 0.04 -4.56 % | 0.04 161.05 % | 0.02 -65.32 % | 0.05 -13.45 % | 0.05 48.46 % | 0.04 -16.01 % | 0.04 56.70 % | 0.03 -21.28 % | 0.04 -28.10 % | 0.05 57.29 % | 0.03 -47.26 % | 0.06 186.23 % | 0.02 -39.94 % | 0.03 10 664.22 % | 0.00 -99.40 % | 0.05 258.96 % | 0.01 |
| Total autres revenus dépenses net | -1.695 B 5.54 % | -1.794 B -373.41 % | 656.289 M 500.07 % | 109.368 M 289.98 % | -57.567 M 47.26 % | -109.155 M 23.38 % | -142.461 M -280.23 % | -37.467 M 44.31 % | -67.277 M 27.62 % | -92.948 M -71.30 % | -54.259 M 53.52 % | -116.743 M -1 735.36 % | -6.361 M -140.69 % | 15.634 M 23.55 % | 12.654 M 124.90 % | -50.812 M -98.52 % | -25.595 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.628 B 27.51 % | 4.414 B 50.90 % | 2.925 B 49.38 % | 1.958 B 70.08 % | 1.151 B 14.95 % | 1.001 B 3.32 % | 969.262 M 19.03 % | 814.276 M 48.87 % | 546.955 M 18.13 % | 463.027 M 16.15 % | 398.631 M -5.98 % | 424.004 M -7.81 % | 459.943 M 883.70 % | -58.688 M -122.01 % | 266.598 M 30.85 % | 203.744 M 74.29 % | 116.896 M |
| Investissements totaux | 1.772 B 497.69 % | 296.398 M 1 921.99 % | 14.659 M -78.93 % | 69.557 M 17.27 % | 59.315 M 13.84 % | 52.106 M 5.88 % | 49.214 M 81.20 % | 27.160 M 8.25 % | 25.091 M -24.69 % | 33.317 M 1.53 % | 32.816 M 8.08 % | 30.364 M 1.69 % | 29.859 M -6.51 % | 31.937 M -8.45 % | 34.883 M 0.99 % | 34.540 M 0.14 % | 34.491 M |
| Dette totale | 6.800 B 15.69 % | 5.877 B 72.13 % | 3.415 B 25.71 % | 2.716 B 84.67 % | 1.471 B 28.65 % | 1.143 B 10.60 % | 1.034 B 19.33 % | 866.358 M 51.07 % | 573.476 M 15.22 % | 497.731 M 9.31 % | 455.338 M -0.64 % | 458.251 M -10.12 % | 509.871 M | 0.000 -100.00 % | 303.916 M 27.99 % | 237.455 M -24.46 % | 314.325 M |
| Cumul des autres pertes du résultat global | 5.062 B 83.73 % | 2.755 B -2.03 % | 2.812 B 445.06 % | 515.941 M 172.91 % | 189.048 M 19.39 % | 158.340 M -12.62 % | 181.203 M 84.12 % | 98.416 M -25.74 % | 132.532 M 124.23 % | 59.107 M -17.14 % | 71.331 M 6.09 % | 67.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -738.481 M -200.62 % | 733.907 M -66.04 % | 2.161 B 246.75 % | 623.218 M 79.24 % | 347.708 M 53.13 % | 227.061 M 16.85 % | 194.312 M -2.55 % | 199.387 M 48.95 % | 133.861 M 4.53 % | 128.061 M 16.96 % | 109.489 M -23.78 % | 143.657 M 25.13 % | 114.810 M -8.88 % | 125.998 M 38.12 % | 91.224 M 6.97 % | 85.281 M 4.19 % | 81.851 M |
| Actions ordinaires | 600.000 M 20.00 % | 500.000 M 25.00 % | 400.000 M 33.33 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 60.00 % | 125.000 M 0.00 % | 125.000 M 25.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Capitaux propres totaux | 9.034 B 37.82 % | 6.555 B 158.46 % | 2.536 B 75.97 % | 1.441 B 71.89 % | 838.458 M 42.85 % | 586.965 M 6.51 % | 551.069 M 21.64 % | 453.019 M 19.84 % | 378.035 M 3.97 % | 363.595 M 9.85 % | 330.992 M 0.72 % | 328.632 M 2.97 % | 319.144 M 10.06 % | 289.979 M 8.77 % | 266.610 M 3.00 % | 258.851 M 25.01 % | 207.057 M |
| Autres passifs non courants | 176.890 M 18.42 % | 149.378 M -18.41 % | 183.080 M 125.20 % | 81.298 M 35.63 % | 59.943 M 10.88 % | 54.062 M 37.49 % | 39.320 M 20.49 % | 32.633 M 21.99 % | 26.750 M 17.93 % | 22.684 M 11.40 % | 20.362 M 9.09 % | 18.665 M 36.37 % | 13.687 M 29.68 % | 10.554 M 22.30 % | 8.629 M 30.18 % | 6.629 M 2.75 % | 6.451 M |
| Dette à long terme | 1.080 B -16.43 % | 1.292 B 127.67 % | 567.649 M -25.58 % | 762.739 M 85.48 % | 411.220 M 46.01 % | 281.635 M 53.02 % | 184.047 M 53.60 % | 119.819 M -3.26 % | 123.854 M 35.49 % | 91.411 M 274.07 % | 24.437 M -7.16 % | 26.323 M 3 772.68 % | 679.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.396 B -5.80 % | 1.482 B 94.07 % | 763.741 M -10.39 % | 852.302 M 80.38 % | 472.497 M 40.18 % | 337.066 M 49.97 % | 224.758 M 46.69 % | 153.217 M 0.69 % | 152.168 M 31.53 % | 115.688 M 158.24 % | 44.799 M -0.42 % | 44.988 M 129.04 % | 19.642 M 34.72 % | 14.579 M 0.65 % | 14.486 M 4.93 % | 13.805 M 14.32 % | 12.076 M |
| Autres passifs courants | 277.413 M -61.85 % | 727.086 M -51.65 % | 1.504 B 2 420.04 % | 59.674 M 132.87 % | -181.564 M -191.08 % | -62.376 M -359.77 % | 24.012 M 517.20 % | -5.756 M -3.07 % | -5.584 M -122.46 % | -2.510 M 18.68 % | -3.087 M -4.12 % | -2.964 M -103.86 % | 76.782 M -80.12 % | 386.292 M 1 612.19 % | 22.561 M 176.81 % | 8.150 M -22.94 % | 10.577 M |
| Revenus reportés | 180.501 M | 0.000 -100.00 % | 176.520 M -6.06 % | 187.910 M -24.99 % | 250.520 M 93.76 % | 129.294 M 207.33 % | 42.070 M 8.74 % | 38.688 M 75.63 % | 22.028 M -44.51 % | 39.695 M 22.39 % | 32.434 M -27.92 % | 44.998 M 44.63 % | 31.113 M | 0.000 -100.00 % | 6.974 M 8.69 % | 6.416 M 3.71 % | 6.186 M |
| Dette à court terme | 5.776 B 25.97 % | 4.585 B -13.14 % | 5.278 B 170.19 % | 1.954 B 84.35 % | 1.060 B 22.57 % | 864.565 M 3.80 % | 832.877 M 11.57 % | 746.538 M 64.93 % | 452.643 M 11.40 % | 406.320 M 1.97 % | 398.467 M -7.75 % | 431.928 M -6.04 % | 459.703 M | 0.000 -100.00 % | 351.401 M 47.99 % | 237.455 M -24.46 % | 314.325 M |
| Total des passifs courants | 9.581 B 14.17 % | 8.392 B -5.69 % | 8.898 B 158.10 % | 3.447 B 102.82 % | 1.700 B 37.29 % | 1.238 B 21.83 % | 1.016 B 12.86 % | 900.424 M 55.88 % | 577.655 M 18.79 % | 486.292 M -2.75 % | 500.066 M -7.19 % | 538.820 M -20.74 % | 679.826 M 25.00 % | 543.862 M 41.99 % | 383.036 M 37.88 % | 277.797 M -29.82 % | 395.863 M |
| Passifs totaux | 10.977 B 11.18 % | 9.874 B 60.19 % | 6.164 B 43.35 % | 4.300 B 97.94 % | 2.172 B 37.91 % | 1.575 B 26.93 % | 1.241 B 17.78 % | 1.054 B 44.37 % | 729.823 M 21.24 % | 601.980 M 10.48 % | 544.865 M -6.67 % | 583.808 M -16.54 % | 699.468 M 25.25 % | 558.441 M 40.48 % | 397.521 M 36.32 % | 291.603 M -28.52 % | 407.938 M |
| Autres actifs non courants | 0.000 -100.00 % | 861.131 M 101.89 % | 426.530 M 16 193.99 % | 2.618 M 547.22 % | 404.456 K 5.95 % | 381.742 K -86.77 % | 2.885 M -45.60 % | 5.303 M 905.41 % | 527.415 K 51.01 % | 349.257 K 407.41 % | 68.831 K 111.98 % | -574.472 K -1 140.90 % | 55.190 K -99.94 % | 91.986 M -16.02 % | 109.536 M 6.27 % | 103.075 M 171.09 % | 38.022 M |
| Investissements à long terme | 1.700 B 473.42 % | 296.398 M 1 933.84 % | 14.573 M -93.50 % | 224.333 M 36.31 % | 164.570 M 9.67 % | 150.059 M 5.44 % | 142.321 M 57.31 % | 90.472 M 8.07 % | 83.719 M 5.35 % | 79.465 M 14.57 % | 69.362 M 12.35 % | 61.737 M -36.74 % | 97.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 51.746 M 18.37 % | 43.716 M 795.70 % | 4.881 M -10.99 % | 5.483 M -24.30 % | 7.244 M -25.05 % | 9.665 M 10.21 % | 8.769 M -8.50 % | 9.584 M 119.61 % | 4.364 M -0.26 % | 4.375 M 4.88 % | 4.172 M -0.53 % | 4.194 M 10.85 % | 3.784 M 1 143.25 % | 304.336 K -99.89 % | 267.023 M 30.60 % | 204.466 M -0.55 % | 205.589 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 51.746 M 18.37 % | 43.716 M 795.70 % | 4.881 M -10.99 % | 5.483 M -24.30 % | 7.244 M -25.05 % | 9.665 M 10.21 % | 8.769 M -8.50 % | 9.584 M 119.61 % | 4.364 M -0.26 % | 4.375 M 4.88 % | 4.172 M -49.44 % | 8.251 M 5.24 % | 7.840 M 79.79 % | 4.361 M 6.28 % | 4.103 M -7.52 % | 4.437 M -0.48 % | 4.458 M |
| Immobilisations corporelles (PP&E) | 4.192 B 38.74 % | 3.021 B 237.06 % | 896.344 M 71.19 % | 523.590 M 46.64 % | 357.060 M 10.30 % | 323.719 M 5.90 % | 305.674 M 22.76 % | 249.004 M 14.27 % | 217.907 M 2.18 % | 213.256 M 32.17 % | 161.348 M 6.02 % | 152.181 M 7.31 % | 141.810 M 68.36 % | 84.230 M -6.70 % | 90.280 M -8.66 % | 98.836 M -13.92 % | 114.815 M |
| Total des actifs non courants | 5.946 B 38.29 % | 4.299 B 218.12 % | 1.351 B 76.93 % | 763.825 M 42.75 % | 535.067 M 8.71 % | 492.178 M 5.23 % | 467.731 M 30.78 % | 357.660 M 13.77 % | 314.380 M 3.37 % | 304.141 M 26.02 % | 241.341 M 7.20 % | 225.141 M -9.01 % | 247.432 M 36.96 % | 180.654 M -11.41 % | 203.919 M -1.18 % | 206.348 M 31.19 % | 157.295 M |
| Autres actifs circulants | 132.696 M 110.18 % | -1.304 B -219.86 % | 1.088 B 357.07 % | 237.987 M 68.91 % | 140.897 M 5.98 % | 132.942 M 57.85 % | 84.223 M -38.86 % | 137.764 M 53.92 % | 89.506 M 45.63 % | 61.461 M 26.32 % | 48.655 M 13.12 % | 43.010 M -91.18 % | 487.476 M 13 497.07 % | 3.585 M -68.74 % | 11.469 M 250.43 % | 3.273 M -70.07 % | 10.935 M |
| Investissements à court terme | 71.919 M 14 341.07 % | 498.018 K 253.76 % | 140.779 K | 0.000 | 0.000 | 0.000 100.00 % | -93.107 M -3 518.04 % | 2.724 M 12.87 % | 2.413 M 90.93 % | 1.264 M 103.46 % | -36.546 M -16.49 % | -31.373 M 53.68 % | -67.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.172 B -19.91 % | 1.464 B 198.85 % | 489.842 M 37.26 % | 356.878 M 83.03 % | 194.983 M 122.31 % | 87.708 M 35.89 % | 64.546 M 23.93 % | 52.082 M 96.38 % | 26.520 M -23.58 % | 34.704 M -38.80 % | 56.707 M 65.58 % | 34.247 M -31.41 % | 49.928 M -14.93 % | 58.688 M 57.27 % | 37.318 M 10.70 % | 33.711 M -82.92 % | 197.429 M |
| Liquidités et placements à court terme | 1.244 B -15.02 % | 1.464 B 81.38 % | 807.269 M 126.20 % | 356.878 M 83.03 % | 194.983 M 122.31 % | 87.708 M 35.89 % | 64.546 M 23.93 % | 52.082 M 96.38 % | 26.520 M -23.58 % | 34.704 M -38.80 % | 56.707 M 65.58 % | 34.247 M -31.41 % | 49.928 M -14.93 % | 58.688 M 57.27 % | 37.318 M 10.70 % | 33.711 M -82.92 % | 197.429 M |
| Total des actifs courants | 14.065 B 15.96 % | 12.129 B -0.15 % | 12.147 B 144.07 % | 4.977 B 101.05 % | 2.476 B 48.25 % | 1.670 B 26.10 % | 1.324 B 15.25 % | 1.149 B 44.81 % | 793.478 M 19.96 % | 661.433 M 4.24 % | 634.516 M -7.68 % | 687.300 M -10.88 % | 771.180 M 15.49 % | 667.766 M 45.10 % | 460.212 M 33.74 % | 344.106 M -24.82 % | 457.701 M |
| Inventaire | 6.376 B 31.28 % | 4.856 B 9.85 % | 4.421 B 162.89 % | 1.682 B 93.54 % | 868.952 M 47.31 % | 589.867 M 25.97 % | 468.246 M 21.54 % | 385.256 M 19.49 % | 322.421 M 71.42 % | 188.093 M 11.58 % | 168.571 M -0.91 % | 170.116 M -6.83 % | 182.595 M 74.68 % | 104.533 M -26.52 % | 142.261 M 41.37 % | 100.630 M 174.22 % | 36.698 M |
| Créances nettes | 6.313 B -11.24 % | 7.112 B 21.97 % | 5.831 B 115.93 % | 2.700 B 112.50 % | 1.271 B 47.87 % | 859.379 M 21.42 % | 707.753 M 23.24 % | 574.293 M 61.38 % | 355.871 M -7.65 % | 385.332 M 6.79 % | 360.824 M -18.02 % | 440.112 M -16.26 % | 525.591 M 6.75 % | 492.363 M 84.39 % | 267.023 M 30.60 % | 204.466 M -0.55 % | 205.589 M |
| Actifs fiscaux | 2.501 M -96.74 % | 76.721 M 740.98 % | 9.123 M 16.95 % | 7.801 M 34.75 % | 5.789 M -30.69 % | 8.353 M 3.35 % | 8.082 M 145.13 % | 3.297 M -58.06 % | 7.862 M 17.41 % | 6.696 M 4.79 % | 6.390 M 80.21 % | 3.546 M 2 479.20 % | 137.489 K 75.49 % | 78.347 K | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.347 B 12.81 % | 2.967 B 58.62 % | 1.871 B 64.99 % | 1.134 B 120.51 % | 514.177 M 70.70 % | 301.208 M 142.30 % | 124.310 M 7.93 % | 115.179 M 8.75 % | 105.916 M 163.08 % | 40.260 M 9.65 % | 36.718 M -40.66 % | 61.882 M -55.63 % | 139.467 M -11.43 % | 157.462 M 1 644.33 % | 9.027 M -71.34 % | 31.502 M -55.46 % | 70.720 M |
| Impôts à payer | 0.000 -100.00 % | 112.220 M 64.65 % | 68.158 M -39.32 % | 112.319 M 97.61 % | 56.839 M 961.83 % | 5.353 M 233.20 % | 1.607 M -72.17 % | 5.773 M 117.66 % | 2.652 M 5.00 % | 2.526 M -18.50 % | 3.100 M 4.14 % | 2.977 M -23.15 % | 3.873 M 3 468.12 % | 108.546 K 137.23 % | 45.756 K -93.36 % | 689.263 K 187.14 % | 240.044 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.761 M | 0.000 | 0.000 | 0.000 100.00 % | -679.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 75.838 M 222.05 % | 23.548 M 1 097.15 % | 1.967 M 87.33 % | 1.050 M 54.25 % | 680.755 K 25.29 % | 543.349 K 6.28 % | 511.242 K -3.09 % | 527.543 K 131.21 % | 228.170 K 694.98 % | -38.349 K -139.31 % | 97.555 K -43.86 % | 173.763 K -76.35 % | 734.676 K 390.71 % | 149.717 K 15.67 % | 129.438 K 10.69 % | 116.933 K 14.99 % | 101.694 K |
| Obligations de location-acquisition | 183.532 M 43.59 % | 127.816 M 271.83 % | 34.375 M 49.50 % | 22.994 M 14.11 % | 20.151 M 161.73 % | 7.699 M 168.73 % | -11.203 M -293.58 % | 5.787 M 3 668.98 % | 153.553 K -11.62 % | 173.739 K 100.54 % | -32.434 M -3 441.17 % | 970.737 K -53.49 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 672.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.035 B 115.83 % | 1.869 B 183 063.77 % | 1.021 M 0.00 % | 1.021 M 0.00 % | 1.021 M 0.00 % | 1.021 M 102 055 000.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 51.466 M 0.00 % | 51.466 M 35.58 % | 37.959 M -26.25 % | 51.466 M -17.21 % | 62.162 M 0.00 % | 62.162 M 0.00 % | 62.162 M 0.00 % | 62.162 M |
| Impôts différés passifs non courants | 139.369 M 244.52 % | 40.453 M 210.90 % | 13.012 M 57.43 % | 8.265 M 519.60 % | 1.334 M -2.53 % | 1.368 M -1.68 % | 1.392 M 82.19 % | 763.950 K -51.16 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.275 M 31.05 % | 4.026 M -31.26 % | 5.856 M -18.40 % | 7.177 M 27.60 % | 5.625 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.011 B 21.81 % | 16.428 B 88.84 % | 8.700 B 51.54 % | 5.741 B 90.69 % | 3.011 B 39.25 % | 2.162 B 20.65 % | 1.792 B 18.94 % | 1.507 B 36.00 % | 1.108 B 14.74 % | 965.575 M 10.24 % | 875.857 M -4.01 % | 912.441 M -10.42 % | 1.019 B 20.06 % | 848.421 M 27.75 % | 664.131 M 20.65 % | 550.454 M -10.49 % | 614.996 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 167.456 M | 0.000 -100.00 % | 47.671 M 224.76 % | 14.679 M 1 277.44 % | 1.066 M -53.34 % | 2.284 M 142.96 % | -5.317 M -239.88 % | 3.801 M 376.78 % | 797.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -102.127 M 88.37 % | -878.085 M 52.53 % | -1.850 B -14.59 % | -1.614 B -246.49 % | -465.927 M -241.36 % | -136.493 M 17.21 % | -164.869 M 48.30 % | -318.888 M -212.87 % | -101.924 M -98.85 % | -51.256 M -272.36 % | 29.737 M 164.54 % | -46.076 M 72.11 % | -165.185 M -1 149.99 % | -13.215 M 81.15 % | -70.115 M 31.52 % | -102.392 M -196.32 % | 106.301 M |
| Comptes débiteurs | -1.254 B 20.82 % | -1.584 B -69.21 % | -936.056 M 37.07 % | -1.488 B -250.21 % | -424.762 M -86.11 % | -228.231 M -80.88 % | -126.178 M 45.86 % | -233.043 M -4 121.78 % | 5.795 M 118.98 % | -30.531 M -137.16 % | 82.160 M 693.70 % | -13.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.646 B 478.14 % | -435.296 M 55.48 % | -977.717 M -20.29 % | -812.818 M -191.24 % | -279.085 M -129.47 % | -121.621 M -46.55 % | -82.990 M -32.07 % | -62.836 M 50.68 % | -127.395 M -468.57 % | -22.406 M -816.73 % | -2.444 M -119.58 % | 12.481 M 115.99 % | -78.067 M -307.01 % | 37.712 M 190.59 % | -41.630 M 34.88 % | -63.933 M -187.73 % | 72.877 M |
| Comptes à payer | 190.112 M -82.78 % | 1.104 B 49.87 % | 736.825 M 18.91 % | 619.640 M 190.95 % | 212.969 M 20.39 % | 176.898 M 1 905.95 % | 8.819 M -8.28 % | 9.615 M -85.15 % | 64.752 M 1 350.58 % | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -684.130 M -1 957.89 % | 36.823 M 105.47 % | -672.955 M -1 114.13 % | 66.358 M 165.96 % | 24.950 M -31.57 % | 36.462 M 144.53 % | -81.879 M 68.02 % | -256.052 M -1 105.25 % | 25.472 M 188.29 % | -28.849 M -189.65 % | 32.181 M 154.96 % | -58.557 M 32.78 % | -87.118 M -71.06 % | -50.927 M -78.78 % | -28.485 M 25.93 % | -38.459 M -215.06 % | 33.424 M |
| Autres éléments non monétaires | 749.475 M 4 927.52 % | 14.907 M -69.70 % | 49.206 M 7.11 % | 45.939 M -4.70 % | 48.205 M -47.65 % | 92.079 M 2.86 % | 89.515 M 14.43 % | 78.228 M 14.06 % | 68.584 M -28.28 % | 95.629 M 96.58 % | 48.647 M 38.70 % | 35.072 M 481.59 % | -9.191 M -131.38 % | 29.293 M 1 019.05 % | -3.187 M -125.54 % | 12.478 M 24.79 % | 9.999 M |
| Trésorerie nette provenant des activités d'exploitation | 1.487 B 87.02 % | 795.195 M 221.03 % | -657.000 M 32.19 % | -968.832 M -587.21 % | -140.980 M -296.83 % | 71.626 M 62.79 % | 43.999 M 134.21 % | -128.608 M -856.12 % | 17.009 M -82.42 % | 96.775 M -18.16 % | 118.251 M 287.83 % | 30.491 M 125.50 % | -119.564 M -306.92 % | 57.784 M 225.02 % | -46.219 M 36.35 % | -72.615 M -156.46 % | 128.614 M |
| Investissements dans les immobilisations corporelles | -365.542 M 20.78 % | -461.413 M -438.98 % | -85.608 M -95.09 % | -43.881 M -161.72 % | -16.766 M 60.81 % | -42.783 M 21.78 % | -54.696 M -54.90 % | -35.310 M -129.80 % | -15.366 M 74.84 % | -61.075 M -142.47 % | -25.188 M -8.04 % | -23.315 M 68.66 % | -74.388 M -1 339.44 % | -5.168 M -0.51 % | -5.141 M 64.15 % | -14.340 M 29.41 % | -20.314 M |
| Acquisitions nettes | 8.945 M 80.63 % | 4.952 M 3 718.57 % | 129.686 K -80.65 % | 670.176 K -77.58 % | 2.990 M -72.90 % | 11.033 M 241.86 % | -7.777 M -368.55 % | 2.896 M 10 317.44 % | 27.799 K -96.17 % | 726.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.576 K 99.86 % | -7.777 M | 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 | 0.000 | 0.000 100.00 % | -11.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -649.651 M -173.30 % | -237.705 M | 0.000 -100.00 % | 154.000 | 0.000 -100.00 % | 11.022 M 970.68 % | 1.029 M -64.45 % | 2.896 M 10 317.44 % | 27.799 K -96.17 % | 726.225 K 18.63 % | 612.154 K -62.24 % | 1.621 M -69.27 % | 5.274 M -90.28 % | 54.244 M 25 095.81 % | 215.289 K -32.41 % | 318.525 K 194.86 % | 108.026 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.006 B -44.96 % | -694.166 M -712.10 % | -85.478 M -97.82 % | -43.210 M -213.65 % | -13.776 M 56.63 % | -31.761 M 48.31 % | -61.443 M -89.56 % | -32.414 M -111.33 % | -15.338 M 74.58 % | -60.349 M -145.56 % | -24.576 M -207.76 % | 22.806 M 133.00 % | -69.113 M -240.83 % | 49.076 M 1 096.24 % | -4.926 M 64.87 % | -14.022 M 30.60 % | -20.206 M |
| Remboursement de dette | -8.529 M -100.50 % | 1.722 B 63.20 % | 1.055 B -15.30 % | 1.245 B 283.51 % | 324.734 M 188.93 % | 112.392 M -4.72 % | 117.955 M -50.02 % | 235.980 M 655.00 % | 31.256 M 2 656.17 % | -1.223 M 93.98 % | -20.312 M 1.56 % | -20.635 M -111.45 % | 180.255 M 329.49 % | -78.547 M -233.20 % | 58.972 M 176.72 % | -76.870 M -364.07 % | 29.110 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -392.859 M -109.93 % | -187.136 M -66.61 % | -112.320 M -33.17 % | -84.346 M -289.75 % | -21.641 M 61.63 % | -56.395 M -48.97 % | -37.857 M -116.01 % | -17.526 M 13.93 % | -20.363 M -36.58 % | -14.909 M 32.08 % | -21.951 M -14.82 % | -19.117 M -319.11 % | -4.561 M 33.63 % | -6.873 M -61.04 % | -4.268 M | 0.000 100.00 % | -13.080 M |
| Autres activités de financement | -998.701 M -518.67 % | -161.427 M 26.19 % | -218.706 M -68.23 % | -130.007 M -99.46 % | -65.180 M -7.19 % | -60.808 M 1.71 % | -61.867 M -104.26 % | -30.289 M -20.89 % | -25.054 M 49.80 % | -49.908 M -65.33 % | -30.187 M 16.65 % | -36.216 M -964.74 % | 4.188 M 6 198.05 % | -68.680 K -243.31 % | 47.924 K 122.74 % | -210.786 K -117.03 % | 1.238 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.400 B -201.98 % | 1.373 B 89.69 % | 723.789 M -29.80 % | 1.031 B 333.37 % | 237.913 M 5 044.62 % | -4.812 M -126.39 % | 18.231 M -90.31 % | 188.166 M 1 428.71 % | -14.162 M 78.56 % | -66.040 M 8.83 % | -72.435 M 4.65 % | -75.968 M -142.23 % | 179.882 M 310.42 % | -85.489 M -256.14 % | 54.752 M 171.03 % | -77.081 M -548.47 % | 17.187 M |
| Effet des changements du Forex sur les liquidités | -15.656 M 80.11 % | -78.724 M -152.37 % | 150.325 M 5.22 % | 142.869 M 493.39 % | 24.077 M 308.82 % | -11.530 M -202.69 % | 11.228 M 779.63 % | -1.652 M -138.74 % | 4.265 M -43.73 % | 7.580 M 522.58 % | 1.217 M -82.61 % | 7.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -934.823 M -172.23 % | 1.294 B 883.22 % | 131.636 M -18.68 % | 161.872 M 50.95 % | 107.233 M 355.87 % | 23.523 M 95.79 % | 12.014 M -52.87 % | 25.492 M 409.90 % | -8.226 M 62.67 % | -22.034 M -198.12 % | 22.457 M 243.32 % | -15.669 M -78.15 % | -8.796 M -141.16 % | 21.371 M 492.58 % | 3.606 M 102.20 % | -163.718 M -230.35 % | 125.596 M |
| Trésorerie au début de la période | 2.099 B 160.84 % | 804.684 M 125.58 % | 356.723 M 83.07 % | 194.851 M 122.39 % | 87.618 M 36.70 % | 64.096 M 23.07 % | 52.082 M 96.69 % | 26.479 M -23.70 % | 34.704 M -38.77 % | 56.681 M 65.62 % | 34.224 M -31.41 % | 49.893 M -14.99 % | 58.688 M 57.27 % | 37.318 M 10.70 % | 33.711 M -82.92 % | 197.429 M 174.84 % | 71.833 M |
| Trésorerie à la fin de la période | 1.164 B -19.92 % | 1.454 B 197.69 % | 488.359 M 36.90 % | 356.723 M 83.07 % | 194.851 M 122.39 % | 87.618 M 36.70 % | 64.096 M 23.33 % | 51.970 M 96.27 % | 26.479 M -23.58 % | 34.647 M -38.87 % | 56.681 M 65.62 % | 34.224 M -31.41 % | 49.893 M -14.99 % | 58.688 M 57.27 % | 37.318 M 10.70 % | 33.711 M -82.92 % | 197.429 M |
| Trésorerie d'exploitation | 569.587 M 3.42 % | 550.769 M 183.83 % | -657.000 M 32.19 % | -968.832 M -587.21 % | -140.980 M -296.83 % | 71.626 M 62.79 % | 43.999 M 134.21 % | -128.608 M -856.12 % | 17.009 M -82.42 % | 96.775 M -18.16 % | 118.251 M 287.83 % | 30.491 M 125.50 % | -119.564 M -306.92 % | 57.784 M 225.02 % | -46.219 M 36.35 % | -72.615 M -156.46 % | 128.614 M |
| Dépenses en capital | -365.288 M 20.83 % | -461.413 M -438.98 % | -85.608 M -95.09 % | -43.881 M -161.72 % | -16.766 M 60.81 % | -42.783 M 21.78 % | -54.696 M -54.90 % | -35.310 M -129.80 % | -15.366 M 74.84 % | -61.075 M -142.47 % | -25.188 M -8.04 % | -23.315 M 68.66 % | -74.388 M -1 339.44 % | -5.168 M -0.51 % | -5.141 M 64.15 % | -14.340 M 29.41 % | -20.314 M |
| Cash-flow disponible | 204.299 M 128.63 % | 89.357 M 112.03 % | -742.608 M 26.67 % | -1.013 B -541.99 % | -157.746 M -646.93 % | 28.842 M 369.63 % | -10.697 M 93.47 % | -163.918 M -10 075.31 % | 1.643 M -95.40 % | 35.700 M -61.64 % | 93.063 M 1 196.91 % | 7.176 M 103.70 % | -193.952 M -468.62 % | 52.616 M 202.44 % | -51.361 M 40.93 % | -86.956 M -180.29 % | 108.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.692 B 9.10 % | 16.215 B 4.01 % | 15.590 B 9.71 % | 14.210 B 3.38 % | 13.745 B -11.94 % | 15.608 B -17.77 % | 18.981 B 104.65 % | 9.275 B 12.51 % | 8.244 B -6.16 % | 8.785 B 22.62 % | 7.164 B 6.28 % | 6.741 B -2.02 % | 6.880 B 6.20 % | 6.478 B 44.64 % | 4.479 B 34.50 % | 3.330 B -1.18 % | 3.370 B 25.55 % | 2.684 B 20.95 % | 2.219 B 20.36 % | 1.844 B 60.36 % | 1.150 B -24.84 % | 1.530 B 6.12 % | 1.442 B 4.43 % | 1.380 B -6.64 % | 1.479 B -0.10 % | 1.480 B 0.64 % | 1.471 B 8.04 % | 1.361 B -4.62 % | 1.427 B 2.92 % | 1.387 B 12.73 % | 1.230 B 19.79 % | 1.027 B -2.91 % | 1.058 B 2.15 % | 1.035 B 28.35 % | 806.643 M 13.84 % | 708.547 M 1.34 % | 699.158 M 1.90 % | 686.139 M 1.58 % | 675.499 M 4.98 % | 643.439 M -12.67 % | 736.797 M 9.82 % | 670.902 M 7.06 % | 626.648 M -1.54 % | 636.423 M 4.12 % | 611.248 M -8.81 % | 670.276 M 14.85 % | 583.622 M 2.17 % | 571.201 M -3.01 % | 588.950 M -11.79 % | 667.683 M 15.55 % | 577.820 M 13.00 % | 511.339 M -22.72 % | 661.660 M 7.93 % | 613.027 M 11.04 % | 552.066 M -3.83 % | 574.029 M 4.22 % | 550.809 M 4.77 % | 525.736 M |
| Bénéfice net | 97.612 M -65.62 % | 283.952 M 509.41 % | -69.356 M 52.11 % | -144.820 M -150.44 % | 287.124 M 34.43 % | 213.588 M 362.31 % | 46.200 M -93.28 % | 687.404 M 136.66 % | 290.456 M -32.16 % | 428.152 M 44.42 % | 296.465 M 53.18 % | 193.535 M -27.95 % | 268.626 M -27.42 % | 370.095 M 68.67 % | 219.426 M 259.40 % | 61.054 M -62.98 % | 164.911 M 52.93 % | 107.832 M 3.75 % | 103.936 M -1.90 % | 105.948 M 443.50 % | 19.494 M 4.82 % | 18.597 M 424.45 % | 3.546 M -70.84 % | 12.160 M -63.81 % | 33.598 M -15.00 % | 39.530 M 453.42 % | -11.185 M -124.16 % | 46.296 M 34.41 % | 34.445 M 59.89 % | 21.543 M -45.58 % | 39.583 M 85.17 % | 21.377 M 65.86 % | 12.888 M -8.20 % | 14.040 M 0.53 % | 13.966 M 1 926.24 % | 689.241 K -93.51 % | 10.624 M 113.55 % | 4.975 M 62.18 % | 3.068 M -75.36 % | 12.448 M 31.14 % | 9.493 M -11.80 % | 10.763 M 50.28 % | 7.162 M -1.51 % | 7.272 M 820.32 % | 790.193 K -91.33 % | 9.110 M 14.71 % | 7.942 M 2.45 % | 7.752 M 66.27 % | 4.662 M -15.90 % | 5.543 M -15.50 % | 6.560 M -46.82 % | 12.334 M 125.85 % | 5.461 M -39.54 % | 9.032 M 212.26 % | -8.046 M -233.60 % | 6.022 M -78.21 % | 27.637 M 488.43 % | 4.697 M |
| Bénéfice avant impôt | -31.132 M -109.72 % | 320.321 M 849.67 % | -42.728 M -47.40 % | -28.988 M -104.73 % | 612.873 M 145.25 % | 249.897 M 278.87 % | -139.706 M -114.77 % | 946.105 M 146.64 % | 383.598 M -27.40 % | 528.400 M 22.19 % | 432.445 M 84.09 % | 234.914 M -32.28 % | 346.879 M -24.87 % | 461.700 M 42.22 % | 324.647 M 301.92 % | 80.774 M -63.25 % | 219.820 M 72.71 % | 127.281 M -3.08 % | 131.332 M 2.35 % | 128.317 M 448.13 % | 23.410 M -12.09 % | 26.628 M 101.93 % | 13.187 M -21.57 % | 16.813 M -58.07 % | 40.098 M -11.40 % | 45.256 M 303.54 % | -22.234 M -135.48 % | 62.662 M 26.56 % | 49.511 M 59.28 % | 31.085 M -36.52 % | 48.970 M 73.62 % | 28.206 M 79.03 % | 15.755 M -26.47 % | 21.427 M 34.19 % | 15.968 M 541.35 % | 2.490 M -81.85 % | 13.721 M 117.72 % | 6.302 M 331.89 % | 1.459 M -91.35 % | 16.860 M 36.14 % | 12.384 M -9.66 % | 13.708 M 156.58 % | 5.343 M -44.65 % | 9.653 M 652.62 % | 1.283 M -88.68 % | 11.335 M -0.85 % | 11.432 M 59.35 % | 7.174 M 210.68 % | 2.309 M -66.10 % | 6.812 M -33.36 % | 10.223 M -25.75 % | 13.770 M 90.58 % | 7.225 M -36.92 % | 11.453 M 235.58 % | -8.447 M -274.86 % | 4.831 M -83.03 % | 28.461 M 356.65 % | 6.233 M |
| Ratio bénéfice avant impôt | 0.00 -108.91 % | 0.02 820.75 % | 0.00 -34.35 % | 0.00 -104.57 % | 0.04 178.50 % | 0.02 317.53 % | -0.01 -107.22 % | 0.10 119.23 % | 0.05 -22.64 % | 0.06 -0.35 % | 0.06 73.21 % | 0.03 -30.88 % | 0.05 -29.25 % | 0.07 -1.68 % | 0.07 198.83 % | 0.02 -62.81 % | 0.07 37.56 % | 0.05 -19.87 % | 0.06 -14.96 % | 0.07 241.81 % | 0.02 16.97 % | 0.02 90.28 % | 0.01 -24.90 % | 0.01 -55.09 % | 0.03 -11.31 % | 0.03 302.25 % | -0.02 -132.84 % | 0.05 32.69 % | 0.03 54.75 % | 0.02 -43.69 % | 0.04 44.93 % | 0.03 84.40 % | 0.01 -28.02 % | 0.02 4.55 % | 0.02 463.35 % | 0.00 -82.09 % | 0.02 113.67 % | 0.01 325.19 % | 0.00 -91.76 % | 0.03 55.89 % | 0.02 -17.74 % | 0.02 139.65 % | 0.01 -43.79 % | 0.02 622.85 % | 0.00 -87.59 % | 0.02 -13.67 % | 0.02 55.96 % | 0.01 220.33 % | 0.00 -61.57 % | 0.01 -42.33 % | 0.02 -34.30 % | 0.03 146.61 % | 0.01 -41.55 % | 0.02 222.09 % | -0.02 -281.81 % | 0.01 -83.71 % | 0.05 335.87 % | 0.01 |
| EBITDA | 439.962 M 11.35 % | 395.119 M -20.22 % | 495.248 M 17.22 % | 422.507 M -54.25 % | 923.451 M 37.91 % | 669.596 M 88.41 % | 355.401 M -67.75 % | 1.102 B -1.25 % | 1.116 B 69.58 % | 657.967 M 28.88 % | 510.517 M 71.87 % | 297.041 M -32.08 % | 437.360 M -13.93 % | 508.133 M 28.65 % | 394.962 M 233.51 % | 118.427 M -54.02 % | 257.574 M 64.14 % | 156.923 M 2.85 % | 152.574 M 7.41 % | 142.044 M 216.88 % | 44.826 M -8.50 % | 48.991 M 81.65 % | 26.970 M -22.92 % | 34.991 M -43.12 % | 61.518 M -3.23 % | 63.569 M 2 555.01 % | 2.394 M -97.55 % | 97.688 M 65.38 % | 59.070 M 10.00 % | 53.698 M 21.25 % | 44.288 M 2.81 % | 43.078 M 33.55 % | 32.256 M -35.78 % | 50.225 M 25.48 % | 40.026 M 146.82 % | 16.216 M -39.17 % | 26.659 M -1.98 % | 27.199 M 366.26 % | 5.833 M -84.64 % | 37.971 M 132.11 % | 16.359 M -31.51 % | 23.884 M 20.49 % | 19.822 M -1.60 % | 20.145 M 33.44 % | 15.096 M -56.38 % | 34.613 M 27.05 % | 27.243 M 33.04 % | 20.478 M 33.02 % | 15.394 M -19.47 % | 19.117 M -55.74 % | 43.197 M 83.54 % | 23.536 M 91.65 % | 12.280 M 84.77 % | 6.646 M -95.91 % | 162.517 M 423.41 % | 31.050 M -28.70 % | 43.550 M 328.99 % | 10.152 M |
| Ratio de revenu net | 0.01 -68.49 % | 0.02 493.62 % | 0.00 56.35 % | -0.01 -148.79 % | 0.02 52.65 % | 0.01 462.21 % | 0.00 -96.72 % | 0.07 110.36 % | 0.04 -27.71 % | 0.05 17.78 % | 0.04 44.14 % | 0.03 -26.47 % | 0.04 -31.65 % | 0.06 16.61 % | 0.05 167.21 % | 0.02 -62.53 % | 0.05 21.81 % | 0.04 -14.22 % | 0.05 -18.49 % | 0.06 238.92 % | 0.02 39.46 % | 0.01 394.19 % | 0.00 -72.08 % | 0.01 -61.23 % | 0.02 -14.92 % | 0.03 451.18 % | -0.01 -122.36 % | 0.03 40.91 % | 0.02 55.35 % | 0.02 -51.72 % | 0.03 54.57 % | 0.02 70.83 % | 0.01 -10.14 % | 0.01 -21.67 % | 0.02 1 679.83 % | 0.00 -93.60 % | 0.02 109.57 % | 0.01 59.66 % | 0.00 -76.53 % | 0.02 50.16 % | 0.01 -19.69 % | 0.02 40.36 % | 0.01 0.02 % | 0.01 783.91 % | 0.00 -90.49 % | 0.01 -0.12 % | 0.01 0.27 % | 0.01 71.44 % | 0.01 -4.65 % | 0.01 -26.87 % | 0.01 -52.94 % | 0.02 192.24 % | 0.01 -43.98 % | 0.01 201.10 % | -0.01 -238.92 % | 0.01 -79.09 % | 0.05 461.65 % | 0.01 |
| Ratio EBITDA | 0.02 2.06 % | 0.02 -23.30 % | 0.03 6.84 % | 0.03 -55.74 % | 0.07 56.61 % | 0.04 129.12 % | 0.02 -84.24 % | 0.12 -12.22 % | 0.14 80.70 % | 0.07 5.11 % | 0.07 61.72 % | 0.04 -30.68 % | 0.06 -18.95 % | 0.08 -11.05 % | 0.09 147.96 % | 0.04 -53.47 % | 0.08 30.74 % | 0.06 -14.97 % | 0.07 -10.76 % | 0.08 97.60 % | 0.04 21.74 % | 0.03 71.17 % | 0.02 -26.19 % | 0.03 -39.08 % | 0.04 -3.13 % | 0.04 2 538.14 % | 0.00 -97.73 % | 0.07 73.38 % | 0.04 6.88 % | 0.04 7.56 % | 0.04 -14.18 % | 0.04 37.56 % | 0.03 -37.13 % | 0.05 -2.23 % | 0.05 116.81 % | 0.02 -39.98 % | 0.04 -3.81 % | 0.04 359.03 % | 0.01 -85.37 % | 0.06 165.79 % | 0.02 -37.63 % | 0.04 12.54 % | 0.03 -0.07 % | 0.03 28.16 % | 0.02 -52.17 % | 0.05 10.63 % | 0.05 30.21 % | 0.04 37.15 % | 0.03 -8.71 % | 0.03 -61.70 % | 0.07 62.42 % | 0.05 148.00 % | 0.02 71.19 % | 0.01 -96.32 % | 0.29 444.23 % | 0.05 -31.59 % | 0.08 309.46 % | 0.02 |
| Taux de profit brut | 0.04 3.55 % | 0.03 -49.06 % | 0.07 54.82 % | 0.04 -36.58 % | 0.07 157.25 % | 0.03 353.08 % | -0.01 -110.31 % | 0.10 11.93 % | 0.09 22.03 % | 0.07 93.34 % | 0.04 -17.37 % | 0.05 -34.39 % | 0.07 4.84 % | 0.07 -7.26 % | 0.07 70.27 % | 0.04 -45.78 % | 0.08 45.17 % | 0.05 -30.23 % | 0.08 -12.82 % | 0.09 64.81 % | 0.05 31.36 % | 0.04 28.82 % | 0.03 -17.94 % | 0.04 -30.57 % | 0.06 11.54 % | 0.05 360.76 % | 0.01 -87.27 % | 0.09 78.53 % | 0.05 6.50 % | 0.04 -3.81 % | 0.05 -11.60 % | 0.05 22.03 % | 0.04 -27.26 % | 0.06 71.50 % | 0.03 1.99 % | 0.03 -34.69 % | 0.05 6.46 % | 0.05 80.67 % | 0.03 -60.56 % | 0.07 91.75 % | 0.04 -17.85 % | 0.04 77.92 % | 0.02 -16.94 % | 0.03 -13.23 % | 0.03 -33.86 % | 0.05 61.53 % | 0.03 -38.72 % | 0.05 -8.98 % | 0.06 69.57 % | 0.03 -33.78 % | 0.05 39.14 % | 0.04 62.26 % | 0.02 42.88 % | 0.02 53.86 % | 0.01 -72.43 % | 0.04 164.64 % | 0.01 -45.83 % | 0.03 |
| Moyenne pondérée des actions en circulation diluée | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 20.00 % | 833.333 M -16.67 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 20.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 9.42 % | 761.564 M 10.40 % | 689.796 M -17.22 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M |
| Moyenne pondérée des actions en circulation | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 20.00 % | 833.335 M -16.67 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 20.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.337 M 0.00 % | 833.334 M 0.00 % | 833.340 M 0.00 % | 833.347 M 0.00 % | 833.353 M 0.00 % | 833.359 M 0.00 % | 833.344 M 0.00 % | 833.334 M 0.00 % | 833.354 M 0.00 % | 833.342 M 0.00 % | 833.341 M 0.00 % | 833.343 M 0.00 % | 833.335 M 0.00 % | 833.353 M 0.00 % | 833.365 M 0.00 % | 833.354 M 0.00 % | 833.346 M -0.03 % | 833.625 M 0.03 % | 833.354 M 0.00 % | 833.357 M 0.00 % | 833.382 M 0.00 % | 833.345 M 0.00 % | 833.345 M 0.00 % | 833.340 M 0.00 % | 833.333 M 0.00 % | 833.333 M -0.02 % | 833.537 M 0.02 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 9.42 % | 761.564 M 10.40 % | 689.796 M -17.22 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M |
| Bénéfice par action diluée | 0.10 -65.14 % | 0.28 503.46 % | -0.07 50.43 % | -0.14 -148.28 % | 0.29 3.57 % | 0.28 506.06 % | 0.05 -93.30 % | 0.69 139.58 % | 0.29 -32.39 % | 0.43 44.90 % | 0.29 53.13 % | 0.19 -40.74 % | 0.32 -27.03 % | 0.44 68.18 % | 0.26 266.67 % | 0.07 -63.64 % | 0.20 50.00 % | 0.13 4.76 % | 0.13 0.00 % | 0.13 438.46 % | 0.02 4.84 % | 0.02 423.94 % | 0.00 -70.78 % | 0.01 -63.84 % | 0.04 -15.04 % | 0.05 453.13 % | -0.01 -124.19 % | 0.06 34.40 % | 0.04 59.86 % | 0.03 -45.58 % | 0.05 85.05 % | 0.03 65.89 % | 0.02 -8.19 % | 0.02 0.72 % | 0.02 1 892.86 % | 0.00 -93.40 % | 0.01 112.00 % | 0.01 63.93 % | 0.00 -75.50 % | 0.01 31.05 % | 0.01 -11.63 % | 0.01 50.35 % | 0.01 -2.05 % | 0.01 812.50 % | 0.00 -91.21 % | 0.01 14.47 % | 0.01 1.92 % | 0.01 65.96 % | 0.01 -14.55 % | 0.01 -23.61 % | 0.01 -51.68 % | 0.02 170.91 % | 0.01 -38.89 % | 0.01 211.80 % | -0.01 -234.17 % | 0.01 -78.30 % | 0.03 488.30 % | 0.01 |
| Bénéfice par action | 0.10 -65.14 % | 0.28 503.46 % | -0.07 50.43 % | -0.14 -148.28 % | 0.29 3.57 % | 0.28 506.06 % | 0.05 -93.30 % | 0.69 139.58 % | 0.29 -32.39 % | 0.43 44.90 % | 0.29 53.13 % | 0.19 -40.74 % | 0.32 -27.03 % | 0.44 68.18 % | 0.26 266.67 % | 0.07 -63.64 % | 0.20 50.00 % | 0.13 4.76 % | 0.13 0.00 % | 0.13 438.46 % | 0.02 4.84 % | 0.02 423.94 % | 0.00 -70.78 % | 0.01 -63.84 % | 0.04 -15.04 % | 0.05 453.13 % | -0.01 -124.19 % | 0.06 34.40 % | 0.04 59.86 % | 0.03 -45.58 % | 0.05 85.05 % | 0.03 65.89 % | 0.02 -8.19 % | 0.02 0.72 % | 0.02 1 892.86 % | 0.00 -93.40 % | 0.01 112.00 % | 0.01 63.93 % | 0.00 -75.50 % | 0.01 31.05 % | 0.01 -11.63 % | 0.01 50.35 % | 0.01 -2.05 % | 0.01 812.50 % | 0.00 -91.21 % | 0.01 14.47 % | 0.01 1.92 % | 0.01 65.96 % | 0.01 -14.55 % | 0.01 -23.61 % | 0.01 -51.68 % | 0.02 170.91 % | 0.01 -38.89 % | 0.01 211.80 % | -0.01 -234.17 % | 0.01 -78.30 % | 0.03 488.30 % | 0.01 |
| Bénéfice brut | 619.767 M 12.97 % | 548.596 M -47.01 % | 1.035 B 69.86 % | 609.506 M -34.44 % | 929.654 M 126.53 % | 410.387 M 308.11 % | -197.200 M -121.11 % | 934.224 M 25.92 % | 741.897 M 14.52 % | 647.832 M 137.08 % | 273.253 M -12.18 % | 311.166 M -35.72 % | 484.061 M 11.34 % | 434.763 M 34.14 % | 324.101 M 129.02 % | 141.517 M -46.42 % | 264.144 M 82.26 % | 144.925 M -15.62 % | 171.749 M 4.93 % | 163.682 M 164.29 % | 61.933 M -1.27 % | 62.731 M 36.70 % | 45.889 M -14.30 % | 53.549 M -35.18 % | 82.606 M 11.43 % | 74.134 M 363.71 % | 15.987 M -86.24 % | 116.208 M 70.29 % | 68.240 M 9.62 % | 62.254 M 8.43 % | 57.415 M 5.89 % | 54.220 M 18.48 % | 45.763 M -25.70 % | 61.591 M 120.11 % | 27.982 M 16.11 % | 24.099 M -33.81 % | 36.411 M 8.48 % | 33.563 M 83.51 % | 18.289 M -58.60 % | 44.175 M 67.46 % | 26.380 M -9.78 % | 29.238 M 90.49 % | 15.349 M -18.22 % | 18.768 M -9.65 % | 20.774 M -39.68 % | 34.441 M 85.51 % | 18.566 M -37.38 % | 29.651 M -11.73 % | 33.590 M 49.58 % | 22.456 M -23.48 % | 29.346 M 57.23 % | 18.665 M 25.40 % | 14.884 M 54.22 % | 9.651 M 70.84 % | 5.649 M -73.49 % | 21.309 M 175.80 % | 7.726 M -43.24 % | 13.612 M |
| Charge d'impôt sur le bénéfice | 133.214 M 313.67 % | 32.203 M 407.88 % | 6.341 M -93.47 % | 97.162 M -60.89 % | 248.419 M 753.11 % | -38.036 M 69.22 % | -123.588 M -145.82 % | 269.737 M 229.15 % | 81.950 M -9.71 % | 90.762 M 29.37 % | 70.156 M 53.80 % | 45.617 M -43.91 % | 81.332 M -16.87 % | 97.842 M -11.63 % | 110.724 M 438.37 % | 20.567 M -63.35 % | 56.122 M 156.00 % | 21.923 M -19.83 % | 27.344 M 22.46 % | 22.329 M 473.90 % | 3.891 M -51.43 % | 8.011 M -16.68 % | 9.614 M 108.11 % | 4.620 M -28.65 % | 6.475 M 13.45 % | 5.707 M -48.50 % | 11.082 M -32.09 % | 16.318 M 8.45 % | 15.046 M 57.95 % | 9.526 M 4.22 % | 9.140 M 34.12 % | 6.815 M 140.59 % | 2.832 M -61.56 % | 7.369 M 269.02 % | 1.997 M 11.26 % | 1.795 M -41.82 % | 3.085 M 133.86 % | 1.319 M -13.82 % | 1.531 M -65.05 % | 4.379 M 51.86 % | 2.884 M -4.74 % | 3.027 M 251.50 % | -1.998 M -182.10 % | 2.434 M 278.09 % | 643.727 K -71.50 % | 2.258 M -38.26 % | 3.658 M 847.85 % | -489.160 K 80.30 % | -2.483 M -247.93 % | 1.679 M -54.84 % | 3.717 M 163.12 % | 1.413 M -20.62 % | 1.780 M -26.28 % | 2.414 M 725.64 % | -385.876 K 67.93 % | -1.203 M -245.16 % | 828.820 K -45.72 % | 1.527 M |
| Coût des revenus | 17.072 B 8.97 % | 15.667 B 7.64 % | 14.554 B 7.02 % | 13.600 B 6.13 % | 12.815 B 8.16 % | 11.849 B -38.22 % | 19.178 B 129.94 % | 8.340 B 11.18 % | 7.502 B -7.80 % | 8.137 B 18.08 % | 6.891 B 7.17 % | 6.430 B 0.53 % | 6.396 B 5.83 % | 6.044 B 45.46 % | 4.155 B 30.31 % | 3.189 B 2.66 % | 3.106 B 22.31 % | 2.539 B 24.02 % | 2.048 B 21.86 % | 1.680 B 54.44 % | 1.088 B -25.85 % | 1.467 B 5.12 % | 1.396 B 5.19 % | 1.327 B -4.95 % | 1.396 B -0.71 % | 1.406 B -3.35 % | 1.455 B 16.84 % | 1.245 B -8.38 % | 1.359 B 2.61 % | 1.324 B 12.94 % | 1.173 B 20.57 % | 972.589 M -3.88 % | 1.012 B 3.92 % | 973.708 M 25.05 % | 778.661 M 13.76 % | 684.448 M 3.27 % | 662.747 M 1.56 % | 652.576 M -0.71 % | 657.210 M 9.67 % | 599.265 M -15.65 % | 710.418 M 10.71 % | 641.664 M 4.97 % | 611.299 M -1.03 % | 617.654 M 4.60 % | 590.475 M -7.13 % | 635.835 M 12.53 % | 565.056 M 4.34 % | 541.550 M -2.49 % | 555.361 M -13.93 % | 645.227 M 17.64 % | 548.474 M 11.33 % | 492.674 M -23.83 % | 646.776 M 7.19 % | 603.375 M 10.42 % | 546.416 M -1.14 % | 552.721 M 1.77 % | 543.083 M 6.05 % | 512.124 M |
| Dépenses générales et administratives | 143.482 M 2.56 % | 139.897 M -12.59 % | 160.047 M 50.63 % | 106.251 M 4.93 % | 101.255 M -0.21 % | 101.465 M -38.50 % | 164.990 M 136.71 % | 69.701 M 25.46 % | 55.557 M -36.76 % | 87.845 M -52.71 % | 185.753 M 546.30 % | 28.741 M -8.54 % | 31.425 M 28.60 % | 24.436 M 4.18 % | 23.456 M 43.94 % | 16.296 M -6.39 % | 17.409 M 19.44 % | 14.575 M -2.46 % | 14.943 M 17.34 % | 12.735 M 5.53 % | 12.068 M -2.93 % | 12.431 M -15.86 % | 14.775 M 5.05 % | 14.065 M 19.24 % | 11.795 M -6.24 % | 12.580 M -21.99 % | 16.127 M 30.71 % | 12.338 M 7.07 % | 11.523 M -4.20 % | 12.028 M -8.85 % | 13.196 M 8.32 % | 12.182 M 23.19 % | 9.889 M -3.49 % | 10.246 M 0.17 % | 10.229 M 34.15 % | 7.625 M -18.90 % | 9.402 M 30.11 % | 7.226 M -5.24 % | 7.625 M 21.42 % | 6.280 M -16.08 % | 7.484 M 19.50 % | 6.263 M 52.79 % | 4.099 M 447.26 % | 748.992 K -87.23 % | 5.866 M 371.59 % | 1.244 M -61.93 % | 3.267 M 365.30 % | 702.136 K -22.89 % | 910.545 K -37.76 % | 1.463 M 118.44 % | -7.934 M -274.17 % | 4.556 M -3.55 % | 4.723 M 12.48 % | 4.199 M 1 066.83 % | 359.881 K -93.93 % | 5.928 M 31.29 % | 4.515 M 7.07 % | 4.217 M |
| Frais de vente et de marketing | 90.287 M 11.30 % | 81.124 M 0.22 % | 80.950 M 8.47 % | 74.632 M 6.65 % | 69.975 M -0.07 % | 70.025 M -33.03 % | 104.561 M 135.18 % | 44.460 M 6.11 % | 41.900 M -32.52 % | 62.091 M -58.21 % | 148.594 M 331.44 % | 34.441 M 22.01 % | 28.229 M -1.40 % | 28.631 M 37.17 % | 20.873 M 44.25 % | 14.470 M -2.57 % | 14.852 M 19.82 % | 12.395 M 6.93 % | 11.591 M 28.99 % | 8.986 M 18.63 % | 7.575 M -11.40 % | 8.549 M 75.48 % | 4.872 M -4.79 % | 5.117 M -41.33 % | 8.721 M 24.78 % | 6.989 M 10.48 % | 6.326 M 12.26 % | 5.636 M 2.30 % | 5.509 M 4.44 % | 5.275 M 22.76 % | 4.297 M 20.35 % | 3.570 M -30.30 % | 5.122 M -1.29 % | 5.189 M 20.28 % | 4.314 M 28.71 % | 3.351 M -30.92 % | 4.851 M 19.25 % | 4.068 M 17.03 % | 3.476 M 34.16 % | 2.591 M -30.68 % | 3.738 M 33.81 % | 2.793 M -38.08 % | 4.511 M 8.06 % | 4.175 M 44.70 % | 2.885 M -24.13 % | 3.802 M -8.12 % | 4.139 M 19.38 % | 3.467 M -12.89 % | 3.980 M 11.75 % | 3.561 M 355.74 % | -1.393 M -130.21 % | 4.609 M 11.45 % | 4.135 M 4.83 % | 3.945 M 20.78 % | 3.266 M -23.62 % | 4.276 M 6.24 % | 4.025 M 10.06 % | 3.657 M |
| Autres dépenses | -160.593 M 37.92 % | -258.689 M -311.96 % | -62.794 M -447.06 % | -11.478 M 42.33 % | -19.903 M 85.49 % | -137.185 M -522.50 % | 32.470 M -85.27 % | 220.408 M 231.78 % | 66.432 M 20.11 % | 55.309 M -2.46 % | 56.707 M 652.48 % | 7.536 M 7.58 % | 7.005 M 10.56 % | 6.336 M -73.07 % | 23.528 M 718.94 % | 2.873 M -20.05 % | 3.594 M 24.04 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.867 K 30.12 % | 110.567 K | 0.000 -100.00 % | 128.932 K 164.28 % | -200.587 K -210.81 % | 181.011 K -7.80 % | 196.319 K -56.76 % | 453.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 84.599 M 423.51 % | -26.151 M -114.34 % | 182.356 M 4.71 % | 174.157 M 9.64 % | 158.841 M 345.91 % | 35.621 M -88.67 % | 314.316 M 406.87 % | -102.427 M -494.98 % | 25.932 M -24.86 % | 34.513 M -46.92 % | 65.021 M 17.75 % | 55.221 M -0.87 % | 55.705 M 15.05 % | 48.419 M 120.26 % | 21.983 M -22.92 % | 28.521 M -0.40 % | 28.637 M 18.11 % | 24.246 M -25.94 % | 32.738 M 9.02 % | 30.031 M 12.69 % | 26.649 M 43.09 % | 18.624 M -44.49 % | 33.552 M 140.54 % | 13.949 M -49.76 % | 27.762 M 143.81 % | 11.386 M -61.32 % | 29.441 M -17.08 % | 35.504 M 1 155.04 % | 2.829 M -75.59 % | 11.588 M -46.29 % | 21.574 M 39.00 % | 15.520 M -9.69 % | 17.186 M -38.28 % | 27.846 M 23.73 % | 22.505 M -4.59 % | 23.589 M 59.56 % | 14.783 M -41.50 % | 25.271 M 137.31 % | 10.649 M -51.99 % | 22.179 M 129.29 % | 9.673 M -24.15 % | 12.753 M -1.75 % | 12.980 M 9.36 % | 11.869 M -45.92 % | 21.948 M 82.46 % | 12.029 M 17.62 % | 10.227 M 12.22 % | 9.113 M -38.79 % | 14.889 M 47.68 % | 10.082 M -67.74 % | 31.252 M 2 189.18 % | -1.496 M -128.94 % | 5.168 M -6.90 % | 5.552 M -13.11 % | 6.389 M 189.34 % | -7.151 M 78.54 % | -33.318 M -627.21 % | 6.320 M |
| Coût et dépenses | 17.157 B 9.69 % | 15.641 B 6.13 % | 14.737 B 6.99 % | 13.774 B 6.17 % | 12.974 B -14.97 % | 15.258 B -21.73 % | 19.492 B 136.61 % | 8.238 B 9.43 % | 7.528 B -7.87 % | 8.171 B 17.47 % | 6.956 B 7.26 % | 6.485 B 0.52 % | 6.451 B 5.90 % | 6.092 B 45.85 % | 4.177 B 29.83 % | 3.217 B 2.64 % | 3.135 B 22.27 % | 2.564 B 23.23 % | 2.080 B 21.64 % | 1.710 B 53.45 % | 1.115 B -24.98 % | 1.486 B 3.95 % | 1.429 B 6.59 % | 1.341 B -5.82 % | 1.424 B 0.45 % | 1.417 B -4.50 % | 1.484 B 15.90 % | 1.281 B -5.96 % | 1.362 B 1.93 % | 1.336 B 11.87 % | 1.194 B 20.86 % | 988.110 M -3.98 % | 1.029 B 2.74 % | 1.002 B 25.01 % | 801.166 M 13.15 % | 708.037 M 4.50 % | 677.530 M -0.05 % | 677.847 M 1.50 % | 667.858 M 7.47 % | 621.444 M -13.70 % | 720.091 M 10.04 % | 654.417 M 4.83 % | 624.279 M -0.83 % | 629.523 M 2.79 % | 612.423 M -5.47 % | 647.864 M 12.62 % | 575.284 M 4.47 % | 550.663 M -3.43 % | 570.250 M -12.98 % | 655.309 M 13.04 % | 579.726 M 18.03 % | 491.178 M -24.66 % | 651.944 M 7.06 % | 608.927 M 10.15 % | 552.805 M 1.33 % | 545.569 M 7.02 % | 509.765 M -1.67 % | 518.444 M |
| Frais de recherche et de développement | 11.423 M -0.82 % | 11.518 M 33.59 % | 8.622 M 21.62 % | 7.090 M -5.63 % | 7.513 M 2.01 % | 7.365 M -40.18 % | 12.312 M 136.35 % | 5.209 M 33.14 % | 3.913 M 19.31 % | 3.279 M 39.36 % | 2.353 M -12.48 % | 2.689 M 52.70 % | 1.761 M -18.67 % | 2.165 M 86.51 % | 1.161 M 28.33 % | 904.465 K 1.62 % | 890.081 K -4.39 % | 930.957 K -35.06 % | 1.434 M 57.18 % | 912.005 K -7.01 % | 980.795 K 16.58 % | 841.302 K -17.62 % | 1.021 M 40.38 % | 727.465 K -5.53 % | 770.075 K 5.93 % | 726.936 K 18.14 % | 615.310 K 11.84 % | 550.159 K 10.23 % | 499.097 K 0.36 % | 497.326 K 21.76 % | 408.432 K -2.67 % | 419.643 K -35.31 % | 648.650 K 39.93 % | 463.560 K -13.84 % | 538.048 K 57.75 % | 341.066 K -7.15 % | 367.345 K 0.31 % | 366.195 K 66.74 % | 219.615 K -34.28 % | 334.143 K 31.93 % | 253.280 K 15.09 % | 220.070 K 31.13 % | 167.829 K -17.95 % | 204.533 K 3.08 % | 198.416 K 19.33 % | 166.280 K 249.99 % | -110.860 K -135.23 % | 314.658 K 319.18 % | 75.065 K -18.58 % | 92.190 K -41.31 % | 157.074 K 31.34 % | 119.596 K -32.36 % | 176.807 K -7.19 % | 190.495 K 302.61 % | 47.315 K -80.40 % | 241.400 K -23.98 % | 317.534 K -5.45 % | 335.850 K |
| Frais de vente, frais généraux et administratifs | 233.769 M 5.77 % | 221.020 M -6.56 % | 236.529 M 32.48 % | 178.546 M 4.27 % | 171.231 M 3.50 % | 165.442 M -38.62 % | 269.534 M 139.01 % | 112.772 M 27.49 % | 88.452 M 2.21 % | 86.543 M -27.50 % | 119.375 M 98.73 % | 60.068 M -1.45 % | 60.949 M 15.90 % | 52.590 M 18.58 % | 44.350 M 45.46 % | 30.490 M -2.71 % | 31.340 M 19.56 % | 26.212 M -10.09 % | 29.154 M 34.22 % | 21.721 M 10.58 % | 19.642 M -6.38 % | 20.981 M 5.36 % | 19.913 M 3.81 % | 19.182 M -6.50 % | 20.516 M 2.49 % | 20.017 M -11.79 % | 22.692 M 24.97 % | 18.158 M 6.61 % | 17.032 M -2.24 % | 17.423 M -1.01 % | 17.601 M 10.57 % | 15.918 M 4.86 % | 15.180 M -2.63 % | 15.590 M 6.28 % | 14.670 M 31.93 % | 11.120 M -22.73 % | 14.390 M 26.34 % | 11.390 M 1.38 % | 11.235 M 25.02 % | 8.986 M -20.42 % | 11.291 M 22.74 % | 9.200 M 6.85 % | 8.610 M 74.88 % | 4.924 M -44.41 % | 8.856 M 75.50 % | 5.046 M -31.86 % | 7.406 M 77.65 % | 4.169 M -14.75 % | 4.890 M -2.67 % | 5.024 M 153.87 % | -9.327 M -201.77 % | 9.164 M 3.45 % | 8.859 M 8.78 % | 8.144 M 124.60 % | 3.626 M -64.46 % | 10.204 M 19.48 % | 8.540 M 8.46 % | 7.874 M |
| Revenu d'intérêts | 98.587 M 30.98 % | 75.269 M -40.14 % | 125.750 M 3.67 % | 121.296 M -1.39 % | 123.000 M 14.00 % | 107.894 M 75.13 % | 61.610 M 50.94 % | 40.818 M 83.17 % | 22.285 M 34.55 % | 16.562 M 27.48 % | 12.992 M 27.05 % | 10.226 M 97.74 % | 5.171 M -65.61 % | 15.038 M 1.47 % | 14.819 M -31.93 % | 21.770 M 14.42 % | 19.027 M 76.21 % | 10.798 M 40.62 % | 7.679 M 43.98 % | 5.334 M -55.08 % | 11.874 M -32.07 % | 17.480 M 1 956.17 % | 850.103 K -96.27 % | 22.787 M 54.53 % | 14.746 M -15.70 % | 17.492 M 99.22 % | 8.780 M -51.33 % | 18.041 M 13.47 % | 15.900 M -18.80 % | 19.581 M 49.14 % | 13.129 M 25.12 % | 10.494 M -18.16 % | 12.823 M 4.10 % | 12.318 M 17.41 % | 10.491 M 429.96 % | 1.980 M -74.96 % | 7.906 M 297.31 % | 1.990 M -67.81 % | 6.181 M 20.36 % | 5.136 M 18.81 % | 4.323 M 55.64 % | 2.777 M -23.08 % | 3.611 M -49.73 % | 7.182 M 192.31 % | 2.457 M -76.30 % | 10.366 M -15.29 % | 12.236 M 156.35 % | 4.773 M 3.92 % | 4.593 M -10.76 % | 5.147 M -69.60 % | 16.934 M | 0.000 -100.00 % | 3.505 M -29.54 % | 4.975 M -96.96 % | 163.529 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 323.209 M -3.49 % | 334.914 M -25.27 % | 448.174 M 19.68 % | 374.472 M 25.56 % | 298.235 M -15.64 % | 353.542 M 2.69 % | 344.272 M 162.02 % | 131.390 M 0.63 % | 130.572 M 13.12 % | 115.431 M 81.97 % | 63.433 M 21.25 % | 52.314 M 51.55 % | 34.520 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 -100.00 % | 10.514 M 1.88 % | 10.320 M | 0.000 -100.00 % | 19.452 M 76.63 % | 11.013 M 17.69 % | 9.358 M -0.66 % | 9.420 M -14.77 % | 11.053 M -65.49 % | 32.030 M | 0.000 -100.00 % | 8.945 M 44.09 % | 6.208 M -96.38 % | 171.357 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 95.011 M 14.77 % | 82.786 M -7.81 % | 89.801 M 16.59 % | 77.022 M 6.68 % | 72.200 M -12.58 % | 82.590 M -45.24 % | 150.834 M 519.16 % | 24.361 M 53.05 % | 15.917 M 12.60 % | 14.136 M -3.44 % | 14.639 M 49.18 % | 9.813 M 9.00 % | 9.003 M -34.94 % | 13.839 M 73.36 % | 7.983 M 16.21 % | 6.869 M -2.49 % | 7.044 M -25.43 % | 9.447 M 49.50 % | 6.319 M 4.75 % | 6.033 M -1.03 % | 6.095 M -27.99 % | 8.465 M 50.51 % | 5.624 M -0.12 % | 5.631 M -2.80 % | 5.793 M -19.81 % | 7.224 M -1.89 % | 7.363 M -3.26 % | 7.611 M 19.63 % | 6.362 M 0.94 % | 6.303 M 4.20 % | 6.049 M -3.73 % | 6.284 M 20.19 % | 5.228 M -16.87 % | 6.289 M 9.54 % | 5.741 M 16.43 % | 4.931 M 2.77 % | 4.798 M 4.48 % | 4.592 M 10.92 % | 4.140 M -0.69 % | 4.169 M 0.81 % | 4.135 M 4.29 % | 3.965 M 0.00 % | 3.965 M 2 203.26 % | 172.165 K -95.47 % | 3.799 M -0.68 % | 3.825 M -20.28 % | 4.798 M 21.60 % | 3.946 M 7.66 % | 3.665 M -1.51 % | 3.721 M 1.81 % | 3.655 M 8.29 % | 3.375 M 31.61 % | 2.565 M 0.70 % | 2.547 M -4.74 % | 2.673 M 3.23 % | 2.590 M 3.32 % | 2.506 M -12.34 % | 2.859 M |
| Résultat d'exploitation | 535.168 M -6.89 % | 574.746 M -32.62 % | 852.955 M 95.92 % | 435.349 M -50.39 % | 877.485 M 150.28 % | 350.601 M 168.54 % | -511.516 M -149.34 % | 1.037 B 44.79 % | 715.965 M 16.74 % | 613.319 M 194.54 % | 208.232 M -18.64 % | 255.945 M -40.25 % | 428.356 M 10.87 % | 386.345 M 27.88 % | 302.118 M 167.37 % | 112.996 M -52.02 % | 235.508 M 95.15 % | 120.679 M -17.49 % | 146.255 M 7.53 % | 136.011 M 251.17 % | 38.731 M -4.43 % | 40.526 M 89.85 % | 21.346 M -27.29 % | 29.360 M -47.31 % | 55.725 M -1.10 % | 56.345 M 1 234.12 % | -4.968 M -105.52 % | 90.077 M 70.90 % | 52.708 M 16.85 % | 45.107 M 17.96 % | 38.239 M 3.93 % | 36.795 M 36.14 % | 27.028 M -38.48 % | 43.936 M 2 910.77 % | 1.459 M -87.07 % | 11.285 M -32.12 % | 16.626 M -26.45 % | 22.607 M 1 235.17 % | 1.693 M -94.99 % | 33.802 M 176.54 % | 12.223 M -38.63 % | 19.919 M 98.11 % | 10.054 M -64.08 % | 27.989 M 147.76 % | 11.297 M -66.49 % | 33.712 M -15.41 % | 39.851 M -12.99 % | 45.803 M 16.11 % | 39.446 M 210.88 % | 12.689 M -15.80 % | 15.070 M -25.25 % | 20.161 M 107.50 % | 9.716 M 136.99 % | 4.100 M 654.27 % | -739.673 K -102.60 % | 28.460 M -30.66 % | 41.044 M 462.81 % | 7.293 M |
| Ratio de résultat d'exploitation | 0.03 -14.66 % | 0.04 -35.22 % | 0.05 78.58 % | 0.03 -52.01 % | 0.06 184.21 % | 0.02 183.35 % | -0.03 -124.11 % | 0.11 28.70 % | 0.09 24.39 % | 0.07 140.20 % | 0.03 -23.45 % | 0.04 -39.02 % | 0.06 4.41 % | 0.06 -11.59 % | 0.07 98.79 % | 0.03 -51.45 % | 0.07 55.44 % | 0.04 -31.78 % | 0.07 -10.66 % | 0.07 118.99 % | 0.03 27.16 % | 0.03 78.90 % | 0.01 -30.38 % | 0.02 -43.57 % | 0.04 -1.00 % | 0.04 1 226.91 % | 0.00 -105.11 % | 0.07 79.17 % | 0.04 13.53 % | 0.03 4.64 % | 0.03 -13.25 % | 0.04 40.22 % | 0.03 -39.78 % | 0.04 2 245.81 % | 0.00 -88.64 % | 0.02 -33.02 % | 0.02 -27.82 % | 0.03 1 214.47 % | 0.00 -95.23 % | 0.05 216.66 % | 0.02 -44.12 % | 0.03 85.04 % | 0.02 -63.52 % | 0.04 137.96 % | 0.02 -63.25 % | 0.05 -26.34 % | 0.07 -14.85 % | 0.08 19.72 % | 0.07 252.44 % | 0.02 -27.14 % | 0.03 -33.85 % | 0.04 168.50 % | 0.01 119.57 % | 0.01 599.15 % | 0.00 -102.70 % | 0.05 -33.46 % | 0.07 437.19 % | 0.01 |
| Total autres revenus dépenses net | 0.000 100.00 % | -254.425 M 71.59 % | -895.683 M -92.89 % | -464.337 M -75.48 % | -264.612 M -162.76 % | -100.704 M -127.08 % | 371.810 M 510.63 % | -90.546 M 72.76 % | -332.367 M -291.39 % | -84.919 M -137.87 % | 224.213 M 1 166.12 % | -21.031 M 74.19 % | -81.478 M -199.53 % | 81.862 M 119.80 % | -413.507 M -1 183.30 % | -32.222 M -105.40 % | -15.687 M 82.04 % | -87.340 M -485.26 % | -14.923 M -94.26 % | -7.682 M 49.50 % | -15.212 M -9.46 % | -13.898 M -207.17 % | -4.524 M 63.94 % | -12.546 M 23.22 % | -16.340 M -87.47 % | -8.716 M 49.52 % | -17.266 M 37.02 % | -27.414 M -2 240.17 % | 1.281 M 109.35 % | -13.696 M -115.08 % | -6.368 M 27.96 % | -8.839 M 21.17 % | -11.213 M 11.99 % | -12.741 M -140.37 % | 31.563 M 454.34 % | -8.907 M -32.44 % | -6.726 M 58.75 % | -16.305 M -281.04 % | -4.279 M 74.74 % | -16.942 M -10 625.74 % | 160.957 K 102.59 % | -6.211 M -31.82 % | -4.712 M 74.30 % | -18.336 M -83.10 % | -10.014 M 55.25 % | -22.377 M 21.26 % | -28.419 M 26.94 % | -38.900 M -148.78 % | -15.636 M -166.09 % | -5.876 M -21.23 % | -4.847 M 24.16 % | -6.391 M -162.65 % | -2.433 M -133.02 % | 7.368 M 195.60 % | -7.708 M 67.38 % | -23.629 M -87.78 % | -12.583 M -1 086.85 % | -1.060 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.601 B -15.76 % | 6.649 B 18.15 % | 5.628 B 31.65 % | 4.275 B -22.69 % | 5.529 B 21.84 % | 4.538 B -1.25 % | 4.595 B -2.39 % | 4.708 B 11.82 % | 4.210 B 29.36 % | 3.255 B -0.83 % | 3.282 B 40.53 % | 2.335 B -14.15 % | 2.720 B 6.54 % | 2.553 B 8.22 % | 2.359 B 33.84 % | 1.763 B -4.70 % | 1.850 B 18.31 % | 1.564 B 23.25 % | 1.269 B 3.28 % | 1.228 B 33.59 % | 919.480 M -4.80 % | 965.829 M -8.51 % | 1.056 B 13.29 % | 931.820 M -5.59 % | 986.974 M 14.69 % | 860.580 M -11.00 % | 966.894 M -2.54 % | 992.112 M 5.28 % | 942.353 M 12.73 % | 835.945 M 2.84 % | 812.878 M 4.81 % | 775.563 M 19.40 % | 649.570 M -4.37 % | 679.279 M 23.53 % | 549.910 M 13.08 % | 486.282 M -2.35 % | 497.966 M 7.99 % | 461.126 M -0.40 % | 462.972 M -1.33 % | 469.216 M -1.06 % | 474.230 M 20.80 % | 392.590 M -1.52 % | 398.631 M 2.32 % | 389.578 M 6.71 % | 365.088 M -10.01 % | 405.697 M -4.32 % | 424.004 M 16.69 % | 363.362 M -16.39 % | 434.596 M -12.42 % | 496.234 M 7.89 % | 459.943 M 16.46 % | 394.937 M 19.21 % | 331.306 M 1 166.14 % | -31.075 M 47.05 % | -58.688 M |
| Investissements totaux | 507.017 M -5.19 % | 534.792 M -69.81 % | 1.772 B 6.41 % | 1.665 B 239.30 % | 490.668 M 23.70 % | 396.650 M -65.74 % | 1.158 B 160.08 % | 445.199 M 2.92 % | 432.567 M 0.03 % | 432.427 M -1.99 % | 441.189 M 83.43 % | 240.527 M 2.66 % | 234.283 M 1.55 % | 230.710 M 2.84 % | 224.333 M 32.15 % | 169.754 M 0.92 % | 168.213 M 0.70 % | 167.036 M 181.61 % | 59.315 M 16.17 % | 51.057 M 8.62 % | 47.004 M -6.55 % | 50.298 M -3.47 % | 52.106 M 4.79 % | 49.725 M 0.62 % | 49.420 M -5.62 % | 52.364 M 6.40 % | 49.214 M -1.46 % | 49.945 M 33.87 % | 37.309 M 26.84 % | 29.414 M 8.30 % | 27.160 M 7.12 % | 25.355 M 3.08 % | 24.598 M 1.18 % | 24.312 M -3.11 % | 25.091 M -19.97 % | 31.352 M -1.49 % | 31.826 M -5.30 % | 33.607 M 0.87 % | 33.317 M 1.98 % | 32.671 M 3.68 % | 31.510 M -5.23 % | 33.248 M 1.31 % | 32.816 M -0.01 % | 32.820 M 1.12 % | 32.456 M 1.16 % | 32.085 M 5.67 % | 30.364 M 3.58 % | 29.316 M 0.19 % | 29.260 M -2.67 % | 30.064 M 0.69 % | 29.859 M -1.73 % | 30.385 M -3.40 % | 31.454 M -1.87 % | 32.054 M 0.37 % | 31.937 M |
| Dette totale | 8.576 B 6.46 % | 8.055 B 18.46 % | 6.800 B -8.38 % | 7.422 B 1.05 % | 7.345 B 1.36 % | 7.247 B 19.59 % | 6.059 B 2.32 % | 5.922 B 6.58 % | 5.556 B 31.46 % | 4.227 B 12.06 % | 3.772 B 23.03 % | 3.066 B -5.02 % | 3.228 B 8.10 % | 2.986 B 9.92 % | 2.716 B 43.51 % | 1.893 B -6.47 % | 2.024 B 16.72 % | 1.734 B 18.46 % | 1.464 B 1.28 % | 1.445 B 24.01 % | 1.165 B 3.07 % | 1.131 B -1.11 % | 1.143 B 12.13 % | 1.020 B -5.01 % | 1.073 B 14.46 % | 937.907 M -9.07 % | 1.031 B -5.71 % | 1.094 B 8.27 % | 1.010 B 12.69 % | 896.564 M 3.65 % | 864.960 M 6.25 % | 814.079 M 6.59 % | 763.767 M 1.39 % | 753.321 M 30.69 % | 576.430 M 10.56 % | 521.350 M 0.48 % | 518.843 M 7.04 % | 484.737 M -2.60 % | 497.676 M -2.60 % | 510.968 M 0.96 % | 506.100 M 19.83 % | 422.343 M -7.25 % | 455.338 M 8.04 % | 421.467 M -0.23 % | 422.449 M -8.41 % | 461.249 M 0.65 % | 458.251 M 4.94 % | 436.692 M -11.34 % | 492.551 M -11.19 % | 554.635 M 8.78 % | 509.871 M 11.19 % | 458.542 M 13.44 % | 404.221 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.082 B 6.62 % | 4.766 B -5.84 % | 5.062 B 4.68 % | 4.836 B 29.22 % | 3.742 B 5.76 % | 3.539 B 35.31 % | 2.615 B 62.72 % | 1.607 B 3.86 % | 1.547 B 87.34 % | 825.950 M 2.21 % | 808.071 M -5.52 % | 855.247 M 6.34 % | 804.294 M 129.13 % | 351.024 M -28.67 % | 492.140 M 129.54 % | 214.406 M 2.13 % | 209.934 M 13.34 % | 185.218 M 93.42 % | 95.759 M -6.89 % | 102.849 M 24.80 % | 82.414 M 4.16 % | 79.124 M 11.85 % | 70.738 M -2.50 % | 72.550 M -1.42 % | 73.594 M 3.36 % | 71.202 M 5.67 % | 67.383 M 11.60 % | 60.379 M 54.23 % | 39.148 M 53.23 % | 25.549 M 14.77 % | 22.261 M -42.78 % | 38.901 M 3.05 % | 37.750 M -58.35 % | 90.633 M 2.73 % | 88.225 M 6.97 % | 82.478 M 1.81 % | 81.011 M -1.19 % | 81.985 M -1.47 % | 83.208 M 4.35 % | 79.739 M 5.56 % | 75.539 M 0.97 % | 74.814 M 4.88 % | 71.331 M 3.44 % | 68.956 M 2.40 % | 67.338 M -1.10 % | 68.086 M 1.26 % | 67.238 M 1.61 % | 66.175 M 5.43 % | 62.767 M -2.31 % | 64.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 4.557 B -6.42 % | 4.869 B 759.32 % | -738.481 M -22.09 % | -604.889 M -43.21 % | -422.391 M -111.51 % | 3.671 B 400.20 % | 733.907 M -63.40 % | 2.005 B 52.13 % | 1.318 B -23.74 % | 1.729 B 32.85 % | 1.301 B 29.52 % | 1.005 B 23.85 % | 811.213 M -30.57 % | 1.168 B 87.49 % | 623.218 M 7.65 % | 578.944 M 11.79 % | 517.890 M 13.69 % | 455.541 M 3.06 % | 442.018 M 31.72 % | 335.577 M 44.77 % | 231.807 M -30.66 % | 334.281 M 5.89 % | 315.684 M 1.08 % | 312.303 M 4.05 % | 300.143 M -6.89 % | 322.366 M 13.84 % | 283.175 M -3.80 % | 294.359 M 18.66 % | 248.063 M -1.00 % | 250.563 M 8.83 % | 230.230 M 34.78 % | 170.820 M 14.30 % | 149.443 M -16.34 % | 178.621 M 8.53 % | 164.581 M 8.74 % | 151.351 M 0.46 % | 150.662 M -6.00 % | 160.276 M 3.12 % | 155.425 M 2.01 % | 152.358 M 8.90 % | 139.910 M -17.86 % | 170.326 M 55.57 % | 109.489 M 2.92 % | 106.383 M -28.69 % | 149.185 M 50.59 % | 99.066 M -31.04 % | 143.657 M -6.28 % | 153.279 M 19.78 % | 127.963 M -10.59 % | 143.127 M 24.66 % | 114.810 M 6.93 % | 107.366 M 11.96 % | 95.894 M -28.88 % | 134.835 M 7.01 % | 125.998 M |
| Actions ordinaires | 1.000 B 66.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 20.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 25.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 33.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 60.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 25.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M |
| Capitaux propres totaux | 10.594 B 3.85 % | 10.201 B 12.92 % | 9.034 B 4.26 % | 8.664 B 6.56 % | 8.131 B 5.85 % | 7.681 B 17.19 % | 6.555 B 58.45 % | 4.137 B 21.95 % | 3.392 B 13.25 % | 2.995 B 18.11 % | 2.536 B 10.92 % | 2.286 B 11.99 % | 2.042 B 10.62 % | 1.846 B 28.06 % | 1.441 B 28.80 % | 1.119 B 6.23 % | 1.053 B 9.01 % | 966.342 M 15.25 % | 838.458 M 13.45 % | 739.052 M 20.21 % | 614.807 M 0.14 % | 613.967 M 4.60 % | 586.965 M 0.27 % | 585.362 M 1.94 % | 574.214 M -3.35 % | 594.101 M 7.81 % | 551.069 M -0.75 % | 555.218 M 13.86 % | 487.644 M 2.31 % | 476.648 M 5.22 % | 453.019 M 10.49 % | 410.002 M 5.82 % | 387.460 M -1.79 % | 394.502 M 4.36 % | 378.035 M 5.29 % | 359.052 M 0.61 % | 356.884 M -2.88 % | 367.477 M 1.07 % | 363.595 M 1.81 % | 357.134 M 4.90 % | 340.455 M -1.36 % | 345.154 M 4.28 % | 330.992 M 1.74 % | 325.329 M 2.79 % | 316.493 M -0.23 % | 317.234 M -3.47 % | 328.632 M 2.76 % | 319.794 M 3.58 % | 308.736 M -4.25 % | 322.425 M 1.03 % | 319.144 M 2.23 % | 312.194 M 4.13 % | 299.801 M 0.28 % | 298.962 M 3.10 % | 289.979 M |
| Autres passifs non courants | 314.571 M 73.86 % | 180.929 M 2.28 % | 176.890 M -3.72 % | 183.719 M 3.23 % | 177.962 M -16.15 % | 212.247 M 42.09 % | 149.378 M 52.12 % | 98.200 M -53.71 % | 212.144 M 6.02 % | 200.093 M 9.29 % | 183.080 M 74.71 % | 104.792 M -3.96 % | 109.107 M 30.20 % | 83.803 M 3.08 % | 81.298 M 16.60 % | 69.725 M 1.13 % | 68.943 M 10.91 % | 62.161 M 1.44 % | 61.277 M 6.47 % | 57.552 M -3.31 % | 59.524 M 5.51 % | 56.415 M 4.35 % | 54.062 M 19.00 % | 45.432 M 5.83 % | 42.929 M 5.29 % | 40.773 M 0.15 % | 40.712 M 1.21 % | 40.226 M 5.93 % | 37.976 M 1.82 % | 37.296 M 14.29 % | 32.633 M -2.35 % | 33.417 M 7.94 % | 30.958 M 4.38 % | 29.658 M 4.75 % | 28.314 M 2.65 % | 27.582 M -3.75 % | 28.658 M 11.28 % | 25.753 M -0.45 % | 25.870 M 15.30 % | 22.436 M 5.48 % | 21.272 M 2.67 % | 20.718 M 1.75 % | 20.362 M 6.45 % | 19.128 M 2.78 % | 18.611 M 0.96 % | 18.434 M -1.24 % | 18.665 M 1.49 % | 18.391 M 2.78 % | 17.893 M -1.92 % | 18.245 M 33.30 % | 13.687 M 5.66 % | 12.954 M 7.79 % | 12.017 M 8.46 % | 11.080 M 4.98 % | 10.554 M |
| Dette à long terme | 1.611 B 7.59 % | 1.497 B 38.62 % | 1.080 B -16.48 % | 1.293 B 1.48 % | 1.274 B 21.74 % | 1.047 B -19.01 % | 1.292 B 53.38 % | 842.582 M 32.42 % | 636.278 M -14.66 % | 745.588 M 31.35 % | 567.649 M -2.68 % | 583.266 M -24.21 % | 769.622 M -23.27 % | 1.003 B 31.50 % | 762.739 M 40.47 % | 542.987 M -4.07 % | 566.005 M 68.99 % | 334.926 M -18.55 % | 411.220 M -30.11 % | 588.376 M -0.25 % | 589.871 M 19.45 % | 493.805 M 75.33 % | 281.635 M 42.01 % | 198.324 M 20.93 % | 164.002 M -14.58 % | 192.004 M 4.32 % | 184.047 M -25.10 % | 245.728 M 12.33 % | 218.760 M 13.75 % | 192.320 M 60.51 % | 119.819 M 11.93 % | 107.051 M 5.24 % | 101.724 M 11.20 % | 91.475 M -26.14 % | 123.854 M 42.92 % | 86.662 M -6.48 % | 92.663 M -28.35 % | 129.334 M 41.49 % | 91.411 M 41.29 % | 64.698 M 36.51 % | 47.393 M 261.32 % | 13.117 M -46.33 % | 24.437 M -51.07 % | 49.945 M 0.77 % | 49.564 M -0.98 % | 50.053 M 90.15 % | 26.323 M 2 677.10 % | 947.859 K 403.98 % | 188.074 K -59.94 % | 469.500 K -30.93 % | 679.709 K -24.21 % | 896.888 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.925 B 7.59 % | 1.790 B 28.17 % | 1.396 B -11.33 % | 1.575 B 4.70 % | 1.504 B 19.47 % | 1.259 B -15.06 % | 1.482 B 49.91 % | 988.757 M 12.21 % | 881.205 M -6.82 % | 945.681 M 23.82 % | 763.741 M 11.00 % | 688.058 M -21.70 % | 878.730 M -20.15 % | 1.101 B 29.12 % | 852.302 M 39.10 % | 612.712 M -3.50 % | 634.947 M 59.37 % | 398.412 M -15.68 % | 472.497 M -26.85 % | 645.928 M -0.74 % | 650.754 M 18.27 % | 550.220 M 63.24 % | 337.066 M 37.50 % | 245.134 M 18.46 % | 206.931 M -11.10 % | 232.778 M 3.57 % | 224.758 M -21.40 % | 285.954 M 11.38 % | 256.736 M 11.81 % | 229.615 M 49.86 % | 153.217 M 9.08 % | 140.468 M 4.75 % | 134.095 M 9.46 % | 122.503 M -19.50 % | 152.168 M 31.38 % | 115.822 M -4.53 % | 121.321 M -22.57 % | 156.682 M 33.60 % | 117.281 M 34.60 % | 87.135 M 26.90 % | 68.665 M 102.94 % | 33.834 M -24.48 % | 44.799 M -35.14 % | 69.073 M 1.32 % | 68.175 M -0.46 % | 68.486 M 52.23 % | 44.988 M 132.63 % | 19.339 M 6.95 % | 18.081 M -3.38 % | 18.714 M -4.72 % | 19.642 M 5.65 % | 18.591 M 16.20 % | 16.000 M 4.21 % | 15.354 M 5.31 % | 14.579 M |
| Autres passifs courants | 685.536 M 32.12 % | 518.863 M 55.68 % | 333.296 M -3.84 % | 346.594 M -52.45 % | 728.953 M 90.65 % | 382.354 M 37.55 % | 277.976 M -33.47 % | 417.851 M 28.26 % | 325.779 M -9.28 % | 359.104 M 301.78 % | 89.379 M -58.74 % | 216.600 M 75.52 % | 123.404 M 11.55 % | 110.630 M 43.40 % | 77.146 M -33.29 % | 115.641 M 15.42 % | 100.188 M 11.04 % | 90.230 M -28.27 % | 125.795 M 5.13 % | 119.652 M 9.52 % | 109.251 M 46.79 % | 74.429 M 2.99 % | 72.271 M 22.19 % | 59.148 M -2.62 % | 60.738 M -0.73 % | 61.186 M 45.30 % | 42.110 M -19.14 % | 52.078 M -4.17 % | 54.344 M 74.54 % | 31.135 M -45.77 % | 57.413 M 52.31 % | 37.695 M 96.17 % | 19.216 M -17.63 % | 23.328 M -8.97 % | 25.626 M -32.95 % | 38.220 M -20.35 % | 47.982 M 263.22 % | 13.210 M -66.73 % | 39.712 M -13.60 % | 45.960 M -18.87 % | 56.652 M 20.71 % | 46.933 M 1 620.54 % | -3.087 M 8.56 % | -3.375 M -107.61 % | 44.338 M 1 623.88 % | -2.910 M 1.85 % | -2.964 M -106.65 % | 44.583 M 144.46 % | 18.238 M -31.68 % | 26.695 M -65.23 % | 76.782 M 163.61 % | 29.128 M 65.69 % | 17.579 M -95.53 % | 393.424 M 1.85 % | 386.292 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 180.501 M -8.17 % | 196.551 M | 0.000 -100.00 % | 213.562 M -0.88 % | 215.459 M 0.95 % | 213.423 M 11.51 % | 191.394 M -0.93 % | 193.192 M 9.44 % | 176.520 M -19.00 % | 217.928 M -1.09 % | 220.335 M 15.98 % | 189.980 M 1.10 % | 187.910 M 254.97 % | 52.937 M 13.91 % | 46.475 M 14.44 % | 40.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.434 M -29.13 % | 45.768 M | 0.000 -100.00 % | 71.561 M 59.03 % | 44.998 M | 0.000 -100.00 % | 25.328 M -23.17 % | 32.968 M 5.96 % | 31.113 M 139.57 % | 12.987 M 40.48 % | 9.245 M | 0.000 | 0.000 |
| Dette à court terme | 6.965 B 6.20 % | 6.558 B 14.65 % | 5.720 B -7.40 % | 6.177 B 1.74 % | 6.071 B -2.81 % | 6.246 B 29.29 % | 4.831 B -4.88 % | 5.079 B 3.28 % | 4.918 B 41.27 % | 3.481 B 7.85 % | 3.228 B 30.03 % | 2.482 B 0.99 % | 2.458 B 23.97 % | 1.983 B 1.49 % | 1.954 B 44.73 % | 1.350 B -7.40 % | 1.458 B 4.20 % | 1.399 B 32.01 % | 1.060 B 22.55 % | 864.708 M 48.84 % | 580.962 M -9.72 % | 643.532 M -25.57 % | 864.565 M 4.94 % | 823.851 M -9.71 % | 912.500 M 21.92 % | 748.417 M -11.93 % | 849.761 M -0.13 % | 850.891 M 7.21 % | 793.685 M 12.41 % | 706.054 M -5.42 % | 746.538 M 5.59 % | 707.028 M 6.78 % | 662.109 M 0.03 % | 661.920 M 46.23 % | 452.643 M 4.12 % | 434.745 M 2.00 % | 426.236 M 19.91 % | 355.456 M -12.52 % | 406.320 M -8.95 % | 446.270 M -2.71 % | 458.708 M 12.09 % | 409.227 M 2.70 % | 398.467 M 22.32 % | 325.755 M -12.70 % | 373.131 M -9.26 % | 411.196 M -4.80 % | 431.928 M -1.14 % | 436.919 M -11.26 % | 492.363 M -11.15 % | 554.165 M 20.55 % | 459.703 M 0.45 % | 457.645 M 13.22 % | 404.221 M | 0.000 | 0.000 |
| Total des passifs courants | 14.356 B 8.67 % | 13.211 B 37.89 % | 9.581 B -22.54 % | 12.369 B 0.65 % | 12.289 B 11.90 % | 10.982 B 30.87 % | 8.392 B 3.37 % | 8.118 B -4.46 % | 8.497 B 34.54 % | 6.316 B 16.96 % | 5.400 B 9.90 % | 4.913 B 13.59 % | 4.326 B 5.04 % | 4.118 B 19.46 % | 3.447 B 45.76 % | 2.365 B 3.25 % | 2.290 B 4.43 % | 2.193 B 29.04 % | 1.700 B 18.35 % | 1.436 B 45.76 % | 985.295 M -6.50 % | 1.054 B -14.88 % | 1.238 B 3.36 % | 1.198 B -6.44 % | 1.280 B 21.60 % | 1.053 B 3.60 % | 1.016 B -15.40 % | 1.201 B 16.12 % | 1.034 B 16.81 % | 885.530 M -1.65 % | 900.424 M 9.82 % | 819.875 M 10.87 % | 739.475 M -0.92 % | 746.347 M 29.20 % | 577.655 M 13.65 % | 508.289 M -3.26 % | 525.433 M 29.30 % | 406.361 M -16.44 % | 486.292 M -7.82 % | 527.519 M -6.98 % | 567.089 M 15.26 % | 491.992 M -1.61 % | 500.066 M 10.51 % | 452.523 M 0.29 % | 451.224 M -14.01 % | 524.750 M -2.61 % | 538.820 M 1.49 % | 530.904 M -8.02 % | 577.176 M -15.90 % | 686.334 M 0.96 % | 679.826 M 14.70 % | 592.724 M 11.27 % | 532.668 M 6.51 % | 500.110 M -8.04 % | 543.862 M |
| Passifs totaux | 16.281 B 8.54 % | 15.001 B 36.65 % | 10.977 B -21.27 % | 13.944 B 1.09 % | 13.793 B 12.68 % | 12.241 B 23.98 % | 9.874 B 8.42 % | 9.107 B -2.89 % | 9.378 B 29.15 % | 7.261 B 17.81 % | 6.164 B 10.04 % | 5.601 B 7.63 % | 5.204 B -0.27 % | 5.219 B 21.38 % | 4.300 B 44.39 % | 2.978 B 1.79 % | 2.925 B 12.88 % | 2.592 B 19.31 % | 2.172 B 4.33 % | 2.082 B 27.26 % | 1.636 B 2.00 % | 1.604 B 1.83 % | 1.575 B 9.16 % | 1.443 B -2.97 % | 1.487 B 15.68 % | 1.286 B 3.59 % | 1.241 B -16.55 % | 1.487 B 15.18 % | 1.291 B 15.78 % | 1.115 B 5.84 % | 1.054 B 9.71 % | 960.344 M 9.93 % | 873.570 M 0.54 % | 868.850 M 19.05 % | 729.823 M 16.94 % | 624.111 M -3.50 % | 646.754 M 14.87 % | 563.043 M -6.71 % | 603.573 M -1.80 % | 614.654 M -3.32 % | 635.753 M 20.91 % | 525.827 M -3.49 % | 544.865 M 4.46 % | 521.596 M 0.42 % | 519.398 M -12.45 % | 593.237 M 1.61 % | 583.808 M 6.10 % | 550.243 M -7.56 % | 595.257 M -15.57 % | 705.048 M 0.80 % | 699.468 M 14.42 % | 611.315 M 11.42 % | 548.667 M 6.44 % | 515.464 M -7.70 % | 558.441 M |
| Autres actifs non courants | 1.695 B 5.48 % | 1.607 B | 0.000 | 0.000 -100.00 % | 1.210 B 10.54 % | 1.095 B 1 109.44 % | 90.508 M | 0.000 -100.00 % | 9.209 M | 0.000 100.00 % | -17.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 M 490.27 % | 443.479 K -6.33 % | 473.442 K -5.71 % | 502.125 K -99.55 % | 111.574 M 5.30 % | 105.956 M -0.24 % | 106.208 M 1.19 % | 104.959 M -2.01 % | 107.114 M -1.00 % | 108.193 M -1.77 % | 110.147 M 6.31 % | 103.612 M -1.25 % | 104.924 M 55.14 % | 67.634 M 2.13 % | 66.221 M -4.47 % | 69.320 M -5.38 % | 73.260 M 7.47 % | 68.167 M -0.74 % | 68.677 M -4.40 % | 71.840 M 3.67 % | 69.299 M 20.63 % | 57.448 M -0.72 % | 57.863 M 0.26 % | 57.715 M 1.89 % | 56.643 M 15.59 % | 49.002 M -4.33 % | 51.219 M 13.49 % | 45.132 M 19.40 % | 37.799 M 13.37 % | 33.342 M -10.68 % | 37.330 M 13.24 % | 32.965 M 6.40 % | 30.982 M -5.16 % | 32.669 M 23.04 % | 26.552 M 1.24 % | 26.228 M -61.71 % | 68.498 M 10.98 % | 61.720 M -1.61 % | 62.729 M 1.69 % | 61.683 M -32.94 % | 91.986 M |
| Investissements à long terme | 504.576 M 3.77 % | 486.252 M -71.39 % | 1.700 B 6.24 % | 1.600 B 286.73 % | 413.669 M 4.39 % | 396.269 M -65.77 % | 1.158 B 160.07 % | 445.078 M 2.92 % | 432.447 M 0.02 % | 432.341 M -1.99 % | 441.103 M 83.39 % | 240.527 M 2.66 % | 234.283 M 1.55 % | 230.710 M 2.84 % | 224.333 M 32.15 % | 169.754 M 0.92 % | 168.213 M 0.70 % | 167.036 M 181.61 % | 59.315 M 16.17 % | 51.057 M 8.62 % | 47.004 M -6.55 % | 50.298 M -3.47 % | 52.106 M 4.79 % | 49.725 M 0.62 % | 49.420 M -5.62 % | 52.364 M 6.40 % | 49.214 M -1.46 % | 49.945 M 33.87 % | 37.309 M 26.84 % | 29.414 M 8.30 % | 27.160 M 7.12 % | 25.355 M 3.08 % | 24.598 M 1.18 % | 24.312 M -3.11 % | 25.091 M -19.97 % | 31.352 M -1.49 % | 31.826 M -5.30 % | 33.607 M 0.87 % | 33.317 M 1.98 % | 32.671 M 3.68 % | 31.510 M -5.23 % | 33.248 M 5.11 % | 31.632 M -3.62 % | 32.820 M 1.12 % | 32.456 M 1.47 % | 31.985 M 5.98 % | 30.180 M 2.95 % | 29.316 M 3.06 % | 28.446 M 4.57 % | 27.203 M -6.67 % | 29.146 M 1.47 % | 28.724 M -0.17 % | 28.773 M -5.41 % | 30.419 M | 0.000 |
| Immobilisations incorporelles | 55.607 M 2.14 % | 54.441 M 5.21 % | 51.746 M 1.63 % | 50.917 M 3.47 % | 49.211 M 2.44 % | 48.037 M 9.89 % | 43.716 M 115.43 % | 20.292 M 341.45 % | 4.597 M -3.02 % | 4.740 M -83.87 % | 29.388 M 485.85 % | 5.016 M -3.44 % | 5.195 M -2.47 % | 5.327 M -2.86 % | 5.483 M -4.65 % | 5.751 M -7.15 % | 6.193 M -6.76 % | 6.642 M -6.67 % | 7.118 M -3.24 % | 7.356 M -6.95 % | 7.905 M -6.46 % | 8.452 M -8.52 % | 9.239 M -2.47 % | 9.473 M -5.57 % | 10.032 M -5.19 % | 10.581 M 33.61 % | 7.919 M 7.77 % | 7.349 M -5.73 % | 7.796 M -2.05 % | 7.959 M -3.36 % | 8.236 M -1.82 % | 8.389 M -5.05 % | 8.835 M -1.77 % | 8.994 M 331.81 % | 2.083 M -2.76 % | 2.142 M -3.31 % | 2.215 M -3.32 % | 2.291 M -9.00 % | 2.518 M -3.20 % | 2.601 M 2.78 % | 2.531 M -2.23 % | 2.589 M -37.94 % | 4.172 M -0.44 % | 4.190 M 59.34 % | 2.630 M -37.48 % | 4.206 M 0.29 % | 4.194 M 49.37 % | 2.808 M -30.90 % | 4.063 M 4.81 % | 3.877 M 2.46 % | 3.784 M -99.24 % | 499.566 M -0.98 % | 504.511 M 2.14 % | 493.919 M 162 194.03 % | 304.336 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M |
| GoodWill et immobilisations incorporelles | 55.607 M 2.14 % | 54.441 M 5.21 % | 51.746 M 1.63 % | 50.917 M 3.47 % | 49.211 M 2.44 % | 48.037 M 9.89 % | 43.716 M 115.43 % | 20.292 M 341.45 % | 4.597 M -3.02 % | 4.740 M -83.87 % | 29.388 M 485.85 % | 5.016 M -3.44 % | 5.195 M -2.47 % | 5.327 M -2.86 % | 5.483 M -4.65 % | 5.751 M -7.15 % | 6.193 M -6.76 % | 6.642 M -6.67 % | 7.118 M -3.24 % | 7.356 M -6.95 % | 7.905 M -6.46 % | 8.452 M -8.52 % | 9.239 M -2.47 % | 9.473 M -5.57 % | 10.032 M -5.19 % | 10.581 M 33.61 % | 7.919 M 7.77 % | 7.349 M -5.73 % | 7.796 M -2.05 % | 7.959 M -3.36 % | 8.236 M -1.82 % | 8.389 M -5.05 % | 8.835 M -1.77 % | 8.994 M 331.81 % | 2.083 M -2.76 % | 2.142 M -3.31 % | 2.215 M -3.32 % | 2.291 M -9.00 % | 2.518 M -3.20 % | 2.601 M 2.78 % | 2.531 M -2.23 % | 2.589 M -37.94 % | 4.172 M -49.41 % | 8.247 M 23.34 % | 6.686 M -19.08 % | 8.263 M 0.15 % | 8.251 M 20.19 % | 6.864 M -15.46 % | 8.120 M 2.35 % | 7.933 M 1.19 % | 7.840 M 1.15 % | 7.751 M 64.51 % | 4.712 M 5.70 % | 4.458 M 2.22 % | 4.361 M |
| Immobilisations corporelles (PP&E) | 4.872 B 9.59 % | 4.445 B 6.05 % | 4.192 B 4.72 % | 4.003 B 14.94 % | 3.482 B 5.77 % | 3.293 B 12.34 % | 2.931 B 93.75 % | 1.513 B 10.66 % | 1.367 B 33.93 % | 1.021 B 14.77 % | 889.325 M 32.35 % | 671.934 M 10.44 % | 608.427 M 7.65 % | 565.216 M 7.95 % | 523.590 M 27.37 % | 411.067 M 2.30 % | 401.813 M 2.66 % | 391.417 M 9.62 % | 357.060 M -1.45 % | 362.303 M 6.94 % | 338.793 M 1.98 % | 332.209 M 2.62 % | 323.719 M 4.94 % | 308.483 M -2.52 % | 316.449 M -0.42 % | 317.776 M 3.96 % | 305.674 M -5.56 % | 323.661 M 18.87 % | 272.287 M 5.42 % | 258.296 M 3.73 % | 249.004 M 12.31 % | 221.713 M 1.80 % | 217.796 M 2.95 % | 211.558 M -2.91 % | 217.907 M 3.15 % | 211.248 M -0.24 % | 211.746 M 0.29 % | 211.135 M -0.99 % | 213.256 M 6.81 % | 199.653 M 15.40 % | 173.011 M 4.58 % | 165.434 M 2.53 % | 161.348 M 6.51 % | 151.486 M 1.74 % | 148.895 M -1.12 % | 150.575 M -1.06 % | 152.181 M 2.79 % | 148.057 M 3.00 % | 143.748 M 1.70 % | 141.347 M -0.33 % | 141.810 M -1.44 % | 143.886 M 76.70 % | 81.428 M -2.06 % | 83.140 M -1.29 % | 84.230 M |
| Total des actifs non courants | 7.370 B 11.65 % | 6.601 B 11.02 % | 5.946 B 4.90 % | 5.668 B 9.94 % | 5.155 B 2.96 % | 5.007 B 16.47 % | 4.299 B 116.02 % | 1.990 B 8.38 % | 1.836 B 24.96 % | 1.469 B 8.73 % | 1.351 B 45.82 % | 926.787 M 8.28 % | 855.948 M 5.92 % | 808.086 M 5.79 % | 763.825 M 27.83 % | 597.534 M 0.75 % | 593.114 M 3.09 % | 575.349 M 7.53 % | 535.067 M 1.59 % | 526.673 M 5.35 % | 499.910 M 0.81 % | 495.917 M 0.76 % | 492.178 M 3.43 % | 475.873 M -2.09 % | 486.048 M 0.35 % | 484.333 M 3.55 % | 467.731 M 4.27 % | 448.589 M 16.94 % | 383.613 M 5.10 % | 364.988 M 2.05 % | 357.660 M 10.52 % | 323.623 M 1.16 % | 319.906 M 1.01 % | 316.703 M 0.74 % | 314.380 M 4.03 % | 302.190 M -0.48 % | 303.651 M -0.36 % | 304.748 M -0.32 % | 305.734 M 7.68 % | 283.927 M 9.93 % | 258.271 M 4.82 % | 246.402 M 2.10 % | 241.341 M 5.60 % | 228.538 M 1.41 % | 225.368 M -0.71 % | 226.972 M 0.81 % | 225.141 M 3.80 % | 216.906 M 2.91 % | 210.771 M 3.88 % | 202.902 M -18.00 % | 247.432 M 2.17 % | 242.178 M 36.24 % | 177.753 M -1.14 % | 179.808 M -0.47 % | 180.654 M |
| Autres actifs circulants | 2.165 B -13.95 % | 2.516 B 1 796.06 % | 132.696 M 155.99 % | 51.837 M -97.45 % | 2.030 B 64.67 % | 1.233 B 1 876.38 % | 62.374 M -89.53 % | 595.829 M -39.11 % | 978.494 M 52.13 % | 643.213 M 1 831.03 % | 33.309 M -95.42 % | 727.514 M 69.21 % | 429.943 M -3.14 % | 443.896 M 83.94 % | 241.330 M 32.18 % | 182.574 M -12.68 % | 209.092 M -24.19 % | 275.823 M 94.22 % | 142.016 M -1.01 % | 143.469 M -18.02 % | 174.998 M 7.61 % | 162.626 M 22.14 % | 133.143 M 8.84 % | 122.331 M 18.44 % | 103.281 M 7.54 % | 96.036 M 14.03 % | 84.223 M 2.62 % | 82.076 M -36.00 % | 128.250 M 10.65 % | 115.903 M -15.87 % | 137.764 M 71.47 % | 80.341 M -1.95 % | 81.940 M -10.56 % | 91.610 M 2.35 % | 89.506 M 47.22 % | 60.798 M -14.80 % | 71.356 M -21.93 % | 91.402 M 48.72 % | 61.461 M -8.24 % | 66.977 M -23.96 % | 88.077 M 54.75 % | 56.916 M 16.98 % | 48.655 M 9.18 % | 44.565 M 13.29 % | 39.335 M -3.91 % | 40.935 M -4.83 % | 43.010 M -9.26 % | 47.401 M -90.81 % | 515.792 M -18.39 % | 632.002 M 29.65 % | 487.476 M 3 332.63 % | 14.201 M 30.19 % | 10.908 M 35.30 % | 8.062 M -98.40 % | 504.545 M |
| Investissements à court terme | 2.441 M -94.97 % | 48.540 M -32.51 % | 71.919 M 10.54 % | 65.062 M -15.50 % | 76.999 M 20 083.75 % | 381.491 K 10.60 % | 344.938 K 185.54 % | 120.803 K 0.77 % | 119.883 K 40.32 % | 85.438 K 0.00 % | 85.438 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 -100.00 % | 1.185 M | 0.000 | 0.000 -100.00 % | 99.897 K -45.65 % | 183.816 K | 0.000 -100.00 % | 813.996 K -71.55 % | 2.861 M 301.35 % | 712.924 K -57.06 % | 1.660 M -38.07 % | 2.681 M 63.93 % | 1.635 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.974 B 111.52 % | 1.406 B 19.94 % | 1.172 B -62.75 % | 3.148 B 73.33 % | 1.816 B -31.81 % | 2.663 B 81.93 % | 1.464 B 20.57 % | 1.214 B -9.82 % | 1.346 B 38.50 % | 972.022 M 98.44 % | 489.842 M -32.93 % | 730.313 M 43.98 % | 507.228 M 17.32 % | 432.359 M 21.15 % | 356.878 M 174.76 % | 129.885 M -25.29 % | 173.852 M 2.08 % | 170.313 M -12.65 % | 194.983 M -10.05 % | 216.775 M -11.82 % | 245.824 M 49.16 % | 164.811 M 87.91 % | 87.708 M -0.17 % | 87.854 M 1.54 % | 86.521 M 11.89 % | 77.327 M 19.80 % | 64.546 M -36.59 % | 101.790 M 49.70 % | 67.998 M 12.17 % | 60.619 M 16.39 % | 52.082 M 35.22 % | 38.516 M -66.27 % | 114.197 M 54.23 % | 74.042 M 179.19 % | 26.520 M -24.38 % | 35.069 M 67.97 % | 20.877 M -11.58 % | 23.611 M -31.97 % | 34.704 M -16.88 % | 41.753 M 31.01 % | 31.870 M 7.11 % | 29.754 M -47.53 % | 56.707 M 77.82 % | 31.889 M -44.41 % | 57.361 M 3.26 % | 55.552 M 62.21 % | 34.247 M -53.30 % | 73.330 M 26.53 % | 57.956 M -0.76 % | 58.401 M 16.97 % | 49.928 M -21.50 % | 63.606 M -12.77 % | 72.915 M 134.64 % | 31.075 M -47.05 % | 58.688 M |
| Liquidités et placements à court terme | 2.977 B 104.63 % | 1.455 B 16.91 % | 1.244 B -61.27 % | 3.213 B 69.71 % | 1.893 B -28.93 % | 2.664 B 81.91 % | 1.464 B 20.59 % | 1.214 B -9.82 % | 1.346 B 38.50 % | 972.107 M 98.42 % | 489.928 M -32.92 % | 730.313 M 43.98 % | 507.228 M 17.32 % | 432.359 M 21.15 % | 356.878 M 174.76 % | 129.885 M -25.29 % | 173.852 M 2.08 % | 170.313 M -12.65 % | 194.983 M -10.05 % | 216.775 M -11.82 % | 245.824 M 49.16 % | 164.811 M 87.91 % | 87.708 M -0.17 % | 87.854 M 1.54 % | 86.521 M 11.89 % | 77.327 M 19.80 % | 64.546 M -36.59 % | 101.790 M 49.70 % | 67.998 M 12.17 % | 60.619 M 16.39 % | 52.082 M 35.22 % | 38.516 M -66.27 % | 114.197 M 54.23 % | 74.042 M 179.19 % | 26.520 M -24.38 % | 35.069 M 67.97 % | 20.877 M -11.58 % | 23.611 M -31.97 % | 34.704 M -16.88 % | 41.753 M 31.01 % | 31.870 M 7.11 % | 29.754 M -47.53 % | 56.707 M 77.82 % | 31.889 M -44.41 % | 57.361 M 3.26 % | 55.552 M 62.21 % | 34.247 M -53.30 % | 73.330 M 26.53 % | 57.956 M -0.76 % | 58.401 M 16.97 % | 49.928 M -21.50 % | 63.606 M -12.77 % | 72.915 M 134.64 % | 31.075 M -47.05 % | 58.688 M |
| Total des actifs courants | 19.505 B 4.86 % | 18.601 B 32.24 % | 14.065 B -16.97 % | 16.940 B 1.03 % | 16.769 B 12.42 % | 14.915 B 22.97 % | 12.129 B 7.78 % | 11.254 B 2.92 % | 10.934 B 24.43 % | 8.787 B 19.58 % | 7.348 B 5.56 % | 6.961 B 8.93 % | 6.390 B 2.14 % | 6.256 B 25.70 % | 4.977 B 42.23 % | 3.499 B 3.35 % | 3.386 B 13.51 % | 2.983 B 20.48 % | 2.476 B 7.90 % | 2.294 B 31.04 % | 1.751 B 1.68 % | 1.722 B 3.12 % | 1.670 B 7.57 % | 1.552 B -1.45 % | 1.575 B 12.90 % | 1.395 B 5.36 % | 1.324 B -16.91 % | 1.594 B 14.23 % | 1.395 B 13.72 % | 1.227 B 6.77 % | 1.149 B 9.77 % | 1.047 B 11.22 % | 941.125 M -0.58 % | 946.649 M 19.30 % | 793.478 M 16.52 % | 680.973 M -2.72 % | 699.987 M 11.86 % | 625.772 M -5.39 % | 661.433 M -3.84 % | 687.860 M -4.19 % | 717.937 M 14.95 % | 624.579 M -1.57 % | 634.516 M 2.61 % | 618.387 M 1.29 % | 610.523 M -10.68 % | 683.499 M -0.55 % | 687.300 M 5.23 % | 653.130 M -5.78 % | 693.222 M -15.93 % | 824.570 M 6.92 % | 771.180 M 13.19 % | 681.330 M 1.58 % | 670.715 M 5.69 % | 634.618 M -4.96 % | 667.766 M |
| Inventaire | 6.469 B 2.87 % | 6.289 B -1.37 % | 6.376 B -3.93 % | 6.636 B 38.85 % | 4.779 B 0.60 % | 4.751 B -10.48 % | 5.307 B 16.45 % | 4.557 B 14.26 % | 3.989 B 16.32 % | 3.429 B 9.96 % | 3.119 B 23.10 % | 2.533 B 33.55 % | 1.897 B -8.99 % | 2.084 B 16.89 % | 1.783 B 41.17 % | 1.263 B 2.43 % | 1.233 B 21.41 % | 1.016 B 16.87 % | 868.952 M 17.85 % | 737.363 M 37.23 % | 537.310 M 5.13 % | 511.096 M -13.35 % | 589.867 M 17.93 % | 500.167 M -1.54 % | 507.998 M 17.16 % | 433.587 M -7.40 % | 468.246 M -13.25 % | 539.747 M 31.25 % | 411.247 M 14.93 % | 357.824 M -7.12 % | 385.256 M 16.58 % | 330.479 M 35.62 % | 243.689 M -14.56 % | 285.217 M -11.54 % | 322.421 M 50.49 % | 214.241 M -18.56 % | 263.063 M 29.59 % | 203.001 M 7.93 % | 188.093 M -13.18 % | 216.640 M 7.98 % | 200.636 M 16.83 % | 171.730 M 1.87 % | 168.571 M 3.94 % | 162.180 M 3.22 % | 157.122 M -5.26 % | 165.839 M -2.51 % | 170.116 M 43.75 % | 118.343 M -0.95 % | 119.474 M -10.95 % | 134.168 M -26.52 % | 182.595 M 75.64 % | 103.958 M 26.19 % | 82.380 M -18.89 % | 101.561 M -2.84 % | 104.533 M |
| Créances nettes | 7.894 B -5.36 % | 8.341 B 32.14 % | 6.313 B -10.32 % | 7.040 B -12.73 % | 8.066 B 28.68 % | 6.268 B 18.37 % | 5.296 B -2.47 % | 5.430 B 0.13 % | 5.423 B 24.56 % | 4.354 B 17.46 % | 3.707 B 0.83 % | 3.676 B -7.29 % | 3.965 B 7.51 % | 3.688 B 30.91 % | 2.817 B 34.49 % | 2.095 B 6.52 % | 1.967 B 11.06 % | 1.771 B 39.47 % | 1.270 B 6.08 % | 1.197 B 50.96 % | 792.814 M -10.27 % | 883.519 M 2.83 % | 859.178 M 2.03 % | 842.060 M -4.04 % | 877.484 M 11.30 % | 788.367 M 11.47 % | 707.262 M -13.59 % | 818.449 M 3.91 % | 787.681 M 13.75 % | 692.459 M 20.66 % | 573.898 M -3.93 % | 597.386 M 19.17 % | 501.299 M 1.11 % | 495.780 M 39.64 % | 355.032 M -4.27 % | 370.866 M 7.59 % | 344.691 M 12.00 % | 307.758 M -18.40 % | 377.175 M 4.05 % | 362.491 M -8.77 % | 397.353 M 8.51 % | 366.179 M 1.48 % | 360.824 M -12.89 % | 414.210 M 16.12 % | 356.704 M -15.33 % | 421.280 M -4.28 % | 440.112 M 6.29 % | 414.057 M -10.39 % | 462.057 M -20.06 % | 577.993 M 8.07 % | 534.827 M 7.06 % | 499.566 M -0.98 % | 504.511 M 2.14 % | 493.919 M 0.67 % | 490.629 M |
| Actifs fiscaux | 243.520 M 2 827.71 % | 8.318 M 232.55 % | 2.501 M -82.58 % | 14.355 M | 0.000 -100.00 % | 175.754 M 129.08 % | 76.721 M 531.42 % | 12.151 M -47.24 % | 23.029 M 96.60 % | 11.714 M 28.40 % | 9.123 M -2.01 % | 9.310 M 15.76 % | 8.042 M 17.68 % | 6.834 M -12.40 % | 7.801 M -25.84 % | 10.519 M -35.94 % | 16.422 M 68.39 % | 9.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.390 M 141.82 % | 2.643 M | 0.000 -100.00 % | 3.185 M -10.20 % | 3.546 M | 0.000 -100.00 % | 3.904 M 1 940.56 % | 191.325 K 39.16 % | 137.489 K 41.90 % | 96.892 K -13.22 % | 111.658 K 2.89 % | 108.517 K 38.51 % | 78.347 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.705 B 9.31 % | 6.134 B 83.25 % | 3.347 B -40.74 % | 5.649 B 2.91 % | 5.489 B 32.58 % | 4.140 B 39.54 % | 2.967 B 26.00 % | 2.355 B -25.51 % | 3.161 B 32.75 % | 2.381 B 27.34 % | 1.870 B -4.19 % | 1.952 B 35.34 % | 1.442 B -17.58 % | 1.750 B 54.32 % | 1.134 B 27.89 % | 886.558 M 31.95 % | 671.880 M -1.06 % | 679.083 M 32.07 % | 514.177 M 13.82 % | 451.761 M 53.10 % | 295.082 M -12.13 % | 335.821 M 11.49 % | 301.208 M -4.31 % | 314.790 M 2.55 % | 306.950 M 26.23 % | 243.171 M 95.62 % | 124.310 M -58.31 % | 298.179 M 59.98 % | 186.379 M 25.64 % | 148.341 M 28.79 % | 115.179 M 32.74 % | 86.772 M 49.22 % | 58.150 M -7.53 % | 62.884 M -40.63 % | 105.916 M 158.78 % | 40.928 M -24.31 % | 54.074 M 43.45 % | 37.694 M -6.37 % | 40.260 M 14.09 % | 35.289 M -31.78 % | 51.729 M 44.36 % | 35.832 M -2.41 % | 36.718 M 4.25 % | 35.221 M 4.34 % | 33.755 M -19.59 % | 41.981 M -32.16 % | 61.882 M 25.26 % | 49.403 M -16.93 % | 59.474 M -39.94 % | 99.029 M -28.99 % | 139.467 M 33.42 % | 104.531 M -2.37 % | 107.071 M 2.12 % | 104.846 M -33.41 % | 157.462 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.925 M -62.47 % | 266.272 M 188.28 % | 92.365 M -1.93 % | 94.187 M 159.92 % | 36.237 M -18.97 % | 44.723 M -45.33 % | 81.809 M -3.81 % | 85.050 M -10.33 % | 94.847 M 633.20 % | 12.936 M -78.69 % | 60.717 M 142.62 % | 25.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M -8.49 % | 3.387 M | 0.000 -100.00 % | 2.922 M -1.84 % | 2.977 M | 0.000 -100.00 % | 7.101 M 10.20 % | 6.444 M 66.38 % | 3.873 M 172.71 % | 1.420 M -62.59 % | 3.797 M 106.32 % | 1.840 M 1 595.27 % | 108.546 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.061 M | 0.000 -100.00 % | 47.531 M -1.84 % | 48.423 M 582.88 % | 7.091 M -33.83 % | 10.716 M -21.11 % | 13.583 M -10.53 % | 15.181 M 37.57 % | 11.035 M -11.00 % | 12.399 M 17.13 % | 10.586 M -16.30 % | 12.648 M 2.94 % | 12.287 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 | 0.000 100.00 % | -679.709 K -183.41 % | 814.865 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 96.028 M 9.86 % | 87.409 M 15.26 % | 75.838 M 5.54 % | 71.858 M 70.16 % | 42.229 M 10.33 % | 38.275 M 62.54 % | 23.548 M 14.35 % | 20.593 M 9.16 % | 18.866 M 18.21 % | 15.959 M 711.33 % | 1.967 M 17.90 % | 1.668 M 27.76 % | 1.306 M -1.14 % | 1.321 M 25.81 % | 1.050 M 25.41 % | 837.275 K 15.03 % | 727.844 K -4.45 % | 761.760 K 11.90 % | 680.755 K 8.76 % | 625.906 K 6.72 % | 586.474 K 4.39 % | 561.837 K 3.40 % | 543.349 K 6.70 % | 509.237 K 6.68 % | 477.343 K -10.26 % | 531.927 K 4.05 % | 511.242 K 6.45 % | 480.270 K 11.07 % | 432.393 K -19.21 % | 535.221 K 1.46 % | 527.543 K 87.49 % | 281.377 K 5.17 % | 267.536 K 7.94 % | 247.867 K 8.63 % | 228.170 K 2.43 % | 222.764 K 5.66 % | 210.836 K -2.34 % | 215.883 K 662.94 % | -38.349 K -204.88 % | 36.563 K 445.55 % | 6.702 K -49.67 % | 13.315 K -86.35 % | 97.555 K 215.69 % | -84.328 K -180.68 % | -30.044 K -121.25 % | 141.366 K -18.64 % | 173.763 K -48.84 % | 339.643 K -23.19 % | 442.171 K 36.31 % | 324.383 K -55.85 % | 734.676 K -6.22 % | 783.375 K 460.23 % | 139.831 K -10.36 % | 155.993 K 4.19 % | 149.717 K |
| Obligations de location-acquisition | 210.380 M -0.61 % | 211.664 M 65.82 % | 127.649 M -32.21 % | 188.302 M 52.86 % | 123.189 M -4.39 % | 128.848 M -12.70 % | 147.584 M 103.23 % | 72.618 M -4.07 % | 75.695 M 249.59 % | 21.653 M -37.01 % | 34.375 M 20.58 % | 28.507 M -3.59 % | 29.570 M 25.16 % | 23.626 M 2.75 % | 22.994 M 18.50 % | 19.404 M -11.93 % | 22.033 M 7.09 % | 20.574 M 2.10 % | 20.151 M -8.37 % | 21.992 M 4.76 % | 20.993 M -1.86 % | 21.392 M 177.84 % | 7.699 M 7.32 % | 7.174 M -14.86 % | 8.426 M 2.04 % | 8.258 M 0.19 % | 8.242 M -17.35 % | 9.972 M 23.88 % | 8.050 M 9.60 % | 7.345 M 26.92 % | 5.787 M 1 149.57 % | 463.149 K 275.37 % | 123.385 K -14.01 % | 143.491 K -6.55 % | 153.553 K 7.34 % | 143.056 K -4.56 % | 149.898 K -5.20 % | 158.125 K -8.99 % | 173.739 K | 0.000 | 0.000 | 0.000 100.00 % | -32.434 M 29.13 % | -45.768 M -18 770.13 % | 245.138 K -61.01 % | 628.791 K -35.23 % | 970.737 K -17.36 % | 1.175 M -15.05 % | 1.383 M -8.11 % | 1.505 M -27.90 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -140.177 M -15.20 % | -121.681 M -103.02 % | 4.035 B 7.26 % | 3.762 B -9.76 % | 4.168 B 6 366.97 % | -66.515 M -102.48 % | 2.682 B 73 983.73 % | 3.620 M -53.59 % | 7.800 M 780 040 000.00 % | 1.000 -100.00 % | 24.821 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 24.821 M 0.00 % | 24.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.821 M | 0.000 -100.00 % | 1.021 M 0.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M | 0.000 | 0.000 -100.00 % | 14.720 M -85.79 % | 103.600 M -0.43 % | 104.045 M 0.27 % | 103.767 M -8.95 % | 113.971 M 0.12 % | 113.831 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 111.560 M -19.95 % | 139.369 M 42.25 % | 97.975 M 88.84 % | 51.882 M -9.08 % | 57.061 M 41.06 % | 40.453 M -15.68 % | 47.975 M 46.34 % | 32.783 M 34.90 % | 24.302 M 86.77 % | 13.012 M 911.87 % | 1.286 M -78.88 % | 6.088 M -55.65 % | 13.728 M 66.09 % | 8.265 M 524.50 % | 1.323 M -0.01 % | 1.324 M -0.08 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M -75.52 % | 5.275 M 34.39 % | 3.926 M -1.44 % | 3.983 M -6.82 % | 4.274 M 6.18 % | 4.026 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 26.875 B 6.64 % | 25.202 B 25.94 % | 20.011 B -11.49 % | 22.608 B 3.12 % | 21.924 B 10.04 % | 19.923 B 21.27 % | 16.428 B 24.05 % | 13.244 B 3.71 % | 12.771 B 24.51 % | 10.257 B 17.90 % | 8.700 B 10.29 % | 7.888 B 8.86 % | 7.246 B 2.57 % | 7.064 B 23.05 % | 5.741 B 40.13 % | 4.097 B 2.96 % | 3.979 B 11.83 % | 3.558 B 18.18 % | 3.011 B 6.72 % | 2.821 B 25.33 % | 2.251 B 1.48 % | 2.218 B 2.59 % | 2.162 B 6.60 % | 2.028 B -1.60 % | 2.061 B 9.67 % | 1.880 B 4.89 % | 1.792 B -12.26 % | 2.042 B 14.82 % | 1.779 B 11.75 % | 1.592 B 5.65 % | 1.507 B 9.95 % | 1.370 B 8.67 % | 1.261 B -0.18 % | 1.263 B 14.04 % | 1.108 B 12.68 % | 983.163 M -2.04 % | 1.004 B 7.86 % | 930.520 M -3.79 % | 967.167 M -0.48 % | 971.787 M -0.45 % | 976.208 M 12.08 % | 870.981 M -0.56 % | 875.857 M 3.42 % | 846.925 M 1.32 % | 835.891 M -8.19 % | 910.470 M -0.22 % | 912.441 M 4.87 % | 870.037 M -3.76 % | 903.993 M -12.02 % | 1.027 B 0.87 % | 1.019 B 10.30 % | 923.508 M 8.84 % | 848.468 M 4.18 % | 814.426 M -4.01 % | 848.421 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 167.456 M 372.10 % | -61.542 M -200.00 % | 61.542 M | 0.000 100.00 % | -165.284 M -978.15 % | 18.822 M 339.01 % | -7.875 M -94.40 % | -4.051 M -111.64 % | 34.811 M 7 439.09 % | 461.737 K 329.96 % | -200.789 K -101.59 % | 12.600 M -17.00 % | 15.180 M 103.40 % | 7.463 M 259.22 % | -4.687 M -43.06 % | -3.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 825.873 M 123.05 % | -3.582 B -178.38 % | -1.287 B -177.14 % | 1.668 B 173.57 % | -2.267 B -710.57 % | 371.350 M -79.49 % | 1.811 B 222.16 % | -1.482 B -43.09 % | -1.036 B -238.48 % | -306.026 M 66.58 % | -915.720 M -15 885.94 % | 5.801 M 101.44 % | -401.750 M 25.69 % | -540.652 M 39.49 % | -893.540 M -1 308.72 % | 73.924 M 117.68 % | -418.057 M -10.21 % | -379.315 M -6.23 % | -357.063 M 13.76 % | -414.052 M -712.38 % | 67.614 M 165.65 % | 25.452 M 121.15 % | -120.318 M -603.22 % | 23.909 M 113.50 % | -177.165 M -209.41 % | -57.260 M -127.20 % | 210.498 M 225.95 % | -167.122 M -7.86 % | -154.942 M -134.76 % | -66.001 M 28.25 % | -91.990 M 48.31 % | -177.949 M -496.14 % | 44.921 M 139.18 % | -114.661 M 10.18 % | -127.650 M -519.55 % | 30.425 M 144.06 % | -69.052 M -368.37 % | 25.731 M 104.02 % | 12.612 M -37.18 % | 20.077 M 124.91 % | -80.603 M -417.60 % | -15.572 M -149.76 % | -6.235 M 81.05 % | -32.907 M -144.10 % | 74.626 M 883.25 % | 7.590 M 113.70 % | -55.392 M -380.53 % | 19.745 M -48.28 % | 38.175 M 178.54 % | -48.604 M 27.86 % | -67.372 M -1 322.56 % | -4.736 M -473.16 % | 1.269 M 101.35 % | -94.346 M -729.28 % | 14.993 M 13 383.82 % | -112.864 K -101.92 % | 5.874 M 117.29 % | -33.969 M |
| Comptes débiteurs | 408.006 M 117.08 % | -2.388 B -463.79 % | 656.538 M -56.67 % | 1.515 B 182.61 % | -1.834 B -35.61 % | -1.353 B -95 147.33 % | 1.423 M 109.19 % | -15.481 M 98.59 % | -1.098 B -62.44 % | -676.105 M -1 043.87 % | -59.107 M -120.66 % | 286.149 M 194.27 % | -303.536 M 64.69 % | -859.562 M -14.71 % | -749.313 M -498.26 % | -125.250 M 37.55 % | -200.560 M 51.37 % | -412.443 M -359.36 % | -89.787 M 77.83 % | -404.965 M -537.63 % | 92.536 M 466.99 % | -25.215 M -6.40 % | -23.699 M -172.62 % | 32.636 M 135.26 % | -92.565 M -11.24 % | -83.210 M -181.03 % | 102.688 M 363.84 % | -38.921 M 60.50 % | -98.539 M 17.38 % | -119.262 M -631.36 % | 22.445 M 123.26 % | -96.477 M -1 119.49 % | -7.911 M 94.47 % | -143.033 M -3 703.42 % | 3.969 M 114.70 % | -27.005 M -166.69 % | 40.494 M 443.42 % | -11.791 M 21.48 % | -15.017 M -167.92 % | 22.110 M 180.50 % | -27.467 M -220.73 % | -8.564 M -150.81 % | 16.854 M 167.86 % | -24.836 M -138.07 % | 65.233 M 161.88 % | 24.910 M 180.82 % | -30.823 M -152.64 % | 58.559 M 485.85 % | 9.996 M 119.38 % | -51.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 174.000 M 145.43 % | -383.041 M -161.45 % | 623.357 M 343.82 % | -255.663 M -157.95 % | 441.162 M -47.30 % | 837.174 M -31.86 % | 1.229 B 237.50 % | -893.545 M -171.80 % | -328.755 M 25.56 % | -441.625 M 28.33 % | -616.177 M -98.57 % | -310.301 M -281.11 % | 171.337 M 176.98 % | -222.576 M 55.54 % | -500.603 M -3 570.38 % | -13.639 M 95.14 % | -280.752 M -1 475.06 % | -17.825 M 86.45 % | -131.589 M 34.22 % | -200.053 M -663.13 % | -26.215 M -133.28 % | 78.772 M 187.82 % | -89.700 M -748.81 % | 13.825 M 117.19 % | -80.405 M -331.99 % | 34.659 M -51.53 % | 71.501 M 158.22 % | -122.807 M -107.74 % | -59.117 M -315.50 % | 27.433 M 150.08 % | -54.777 M 36.89 % | -86.790 M -308.99 % | 41.528 M 11.62 % | 37.204 M 134.67 % | -107.304 M -320.61 % | 48.639 M 187.46 % | -55.612 M -323.91 % | -13.119 M -158.98 % | 22.243 M 276.37 % | -12.611 M 61.70 % | -32.927 M -3 805.09 % | 888.684 K 108.53 % | -10.415 M -108.70 % | -4.990 M -154.64 % | 9.133 M 138.63 % | 3.827 M 107.40 % | -51.724 M -4 692.92 % | 1.126 M -92.39 % | 14.799 M -69.35 % | 48.280 M 161.40 % | -78.636 M -264.39 % | -21.580 M -212.53 % | 19.178 M 545.35 % | 2.972 M -80.26 % | 15.055 M -22.53 % | 19.434 M -25.85 % | 26.210 M 214.02 % | -22.987 M |
| Comptes à payer | 0.000 -100.00 % | 2.712 B 209.02 % | -2.487 B -1 546.79 % | 171.926 M -87.14 % | 1.336 B 14.31 % | 1.169 B 88.51 % | 620.182 M 176.71 % | -808.516 M -203.39 % | 782.024 M 53.16 % | 510.599 M 730.16 % | -81.027 M -115.90 % | 509.588 M 265.63 % | -307.665 M -149.95 % | 615.928 M 149.10 % | 247.259 M 15.18 % | 214.678 M 3 080.53 % | -7.203 M -104.37 % | 164.905 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 |
| Autre fonds de roulement | 243.866 M 130.08 % | -810.820 M -922.51 % | -79.297 M -133.53 % | 236.493 M 110.70 % | -2.211 B -682.87 % | -282.389 M -615.08 % | -39.490 M -116.78 % | 235.326 M 160.21 % | -390.871 M -229.81 % | 301.104 M 288.89 % | -159.409 M 66.76 % | -479.636 M -1 358.45 % | 38.113 M 151.20 % | -74.442 M -168.22 % | 109.117 M 5 949.20 % | -1.865 M -102.65 % | 70.458 M 161.83 % | -113.953 M 16.02 % | -135.687 M -171.05 % | 190.966 M 14 677.43 % | 1.292 M 104.60 % | -28.104 M -306.23 % | -6.918 M 69.32 % | -22.552 M -437.58 % | -4.195 M 51.83 % | -8.708 M -123.98 % | 36.309 M 773.05 % | -5.395 M -298.80 % | 2.714 M -89.49 % | 25.828 M 143.29 % | -59.657 M -1 221.73 % | 5.318 M -52.95 % | 11.304 M 228.00 % | -8.832 M 63.68 % | -24.316 M -376.59 % | 8.791 M 116.30 % | -53.934 M -206.50 % | 50.641 M 840.28 % | 5.386 M -49.08 % | 10.577 M 152.34 % | -20.209 M -155.90 % | -7.897 M -288.94 % | 4.180 M 235.70 % | -3.080 M -1 284.65 % | 260.014 K -93.09 % | 3.762 M 202.56 % | -3.668 M -119.70 % | 18.619 M -20.35 % | 23.375 M 124.13 % | -96.883 M -960.11 % | 11.264 M -33.13 % | 16.844 M 194.06 % | -17.909 M 81.60 % | -97.317 M -155 692.73 % | -62.466 K 99.68 % | -19.547 M 3.88 % | -20.336 M -85.17 % | -10.982 M |
| Autres éléments non monétaires | 884.084 M -68.68 % | 2.822 B 167 808.55 % | -1.683 M -102.14 % | 78.637 M -95.38 % | 1.704 B 1 270.46 % | -145.561 M 90.44 % | -1.523 B -172.21 % | 2.109 B 296.05 % | 532.485 M -5.95 % | 566.185 M 35.76 % | 417.057 M 239.30 % | -299.403 M -162.33 % | 480.366 M 11.85 % | 429.489 M -55.56 % | 966.372 M 950.69 % | -113.599 M -120.76 % | 547.183 M 108.23 % | 262.784 M 3 123.45 % | -8.692 M -103.02 % | 288.102 M 21 178.62 % | -1.367 M 91.57 % | -16.214 M -2 643.71 % | -590.937 K -103.29 % | 17.984 M -86.27 % | 130.941 M -7.07 % | 140.897 M 138.47 % | -366.233 M -234.93 % | 271.429 M 124.23 % | 121.049 M 58.06 % | 76.584 M -13.03 % | 88.055 M 173.38 % | 32.210 M 144.39 % | 13.180 M 138.64 % | -34.113 M -142.73 % | 79.834 M 2 507.11 % | -3.317 M -105.52 % | 60.083 M 408.56 % | -19.472 M -279.13 % | 10.871 M -68.86 % | 34.907 M 27.52 % | 27.374 M -21.63 % | 34.929 M 724.57 % | 4.236 M -76.03 % | 17.674 M 258.32 % | -11.163 M -146.64 % | 23.934 M 160.97 % | -39.253 M -233.32 % | 29.442 M -25.51 % | 39.523 M 637.29 % | 5.361 M 253.26 % | -3.498 M -362.13 % | 1.334 M -82.40 % | 7.580 M 151.89 % | -14.608 M -139.41 % | 37.067 M 273.64 % | -21.348 M -429.42 % | 6.480 M -8.64 % | 7.093 M |
| Trésorerie nette provenant des activités d'exploitation | 1.904 B 588.35 % | -389.970 M 64.57 % | -1.101 B -168.05 % | 1.617 B 1 277.78 % | -137.326 M -127.25 % | 503.870 M -57.90 % | 1.197 B 392.68 % | -408.976 M 53.61 % | -881.660 M -1 499.59 % | 62.994 M 106.71 % | -938.337 M -349.55 % | 376.018 M 469.28 % | -101.825 M 51.17 % | -208.518 M 70.35 % | -703.201 M -819.29 % | 97.763 M 147.41 % | -206.209 M 28.10 % | -286.785 M -12.27 % | -255.448 M -1 737.72 % | -13.900 M -115.12 % | 91.930 M 152.29 % | 36.438 M 132.42 % | -112.385 M -285.90 % | 60.453 M 984.66 % | -6.833 M -105.24 % | 130.391 M 181.72 % | -159.557 M -200.85 % | 158.214 M 2 188.32 % | 6.914 M -82.01 % | 38.429 M -7.84 % | 41.698 M 135.31 % | -118.078 M -254.92 % | 76.217 M 159.34 % | -128.445 M -356.94 % | -28.109 M -185.88 % | 32.729 M 407.14 % | 6.454 M -59.22 % | 15.826 M -48.43 % | 30.690 M -57.14 % | 71.600 M 280.81 % | -39.601 M -216.18 % | 34.085 M 266.22 % | 9.307 M 329.95 % | -4.048 M -105.95 % | 68.053 M 53.19 % | 44.425 M 154.13 % | -82.073 M -235.00 % | 60.796 M -28.03 % | 84.476 M 358.26 % | -32.710 M 42.61 % | -56.992 M -514.69 % | 13.743 M -26.27 % | 18.639 M 119.63 % | -94.955 M -305.15 % | 46.286 M 429.67 % | -14.040 M -132.41 % | 43.322 M 343.60 % | -17.784 M |
| Investissements dans les immobilisations corporelles | -173.943 M -3.66 % | -167.809 M -92.56 % | -87.148 M 35.73 % | -135.606 M -25.87 % | -107.734 M -207.79 % | -35.003 M 42.67 % | -61.060 M 53.30 % | -130.762 M 38.87 % | -213.916 M -284.23 % | -55.674 M -203.28 % | -18.357 M 53.80 % | -39.737 M -474.06 % | -6.922 M 66.38 % | -20.592 M -553.11 % | -3.153 M 76.67 % | -13.513 M -123.94 % | -6.034 M 71.50 % | -21.168 M -79.99 % | -11.761 M -1 176.31 % | -921.468 K -106.92 % | 13.315 M 176.53 % | -17.399 M -0.92 % | -17.241 M -367.77 % | -3.686 M 58.21 % | -8.820 M 32.35 % | -13.037 M -17.06 % | -11.137 M 54.35 % | -24.396 M -268.24 % | -6.625 M 47.16 % | -12.537 M -113.05 % | -5.885 M 8.15 % | -6.407 M 54.47 % | -14.071 M -164.96 % | -5.311 M -61.86 % | -3.281 M 24.47 % | -4.344 M -8.39 % | -4.008 M -7.35 % | -3.733 M 63.01 % | -10.094 M 67.53 % | -31.088 M -170.04 % | -11.512 M -37.35 % | -8.382 M 40.92 % | -14.186 M -115.14 % | -6.594 M -208.00 % | -2.141 M 5.57 % | -2.267 M 57.19 % | -5.295 M 53.17 % | -11.307 M -100.05 % | -5.652 M -433.30 % | -1.060 M 60.96 % | -2.715 M 96.06 % | -68.873 M -5 891.93 % | -1.149 M 30.33 % | -1.650 M 42.69 % | -2.879 M -396.77 % | -579.573 K 55.63 % | -1.306 M -224.05 % | -403.047 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 4.237 M 135.08 % | 1.803 M | 0.000 -100.00 % | 2.025 M -31.67 % | 2.964 M | 0.000 -100.00 % | 2.993 K -99.85 % | 1.985 M 5 630.74 % | -35.894 K -127.87 % | 128.777 K 131.03 % | -415.062 K -191.86 % | 451.865 K 226.76 % | 138.286 K 7 574.03 % | 1.802 K -99.32 % | 266.801 K 1.33 % | 263.287 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 973.089 K 837.10 % | 103.841 K 100.08 % | -124.961 M 23.27 % | -162.856 M -15 151.02 % | 1.082 M | 0.000 100.00 % | -24.333 M | 0.000 -100.00 % | 10.581 K 200.00 % | -10.581 K 99.83 % | -6.202 M -178.28 % | 7.923 M 196.51 % | -8.209 M -1 916.74 % | 451.865 K 293 318.83 % | 154.000 -100.00 % | 16.920 M 201.61 % | -16.651 M -6 424.43 % | 263.287 K -81.45 % | 1.419 M 281.22 % | 372.357 K 259.81 % | 103.486 K -90.54 % | 1.094 M -79.34 % | 5.297 M 310.25 % | 1.291 M -69.97 % | 4.299 M 3 080.90 % | 135.145 K -81.07 % | 713.787 K 109.83 % | -7.262 M -406.97 % | -1.432 M -216.19 % | 1.233 M 471.05 % | 215.881 K 108.75 % | -2.468 M -298.46 % | 1.243 M 364.18 % | 267.863 K 226.67 % | -211.473 K -448.28 % | 60.719 K 132.46 % | -187.085 K -151.17 % | 365.637 K 1 617.98 % | -24.087 K -104.60 % | 523.128 K 494.11 % | 88.052 K -36.71 % | 139.132 K -72.39 % | 503.935 K 895.92 % | 50.600 K 495.16 % | -12.805 K -118.18 % | 70.424 K -86.15 % | 508.515 K 130.37 % | 220.734 K -74.74 % | 873.744 K 4 734.79 % | 18.072 K -99.37 % | 2.851 M 1 730.45 % | 155.727 K -92.83 % | 2.172 M 2 157.27 % | 96.224 K -99.72 % | 34.984 M 92.07 % | 18.215 M 1 811.26 % | 953.020 K 939.81 % | 91.653 K |
| Trésorerie nette utilisée pour les activités d'investissement | -172.970 M -3.14 % | -167.705 M 19.32 % | -207.871 M 29.93 % | -296.659 M -178.16 % | -106.652 M -223.41 % | -32.977 M 59.99 % | -82.429 M 36.97 % | -130.773 M 38.86 % | -213.892 M -298.31 % | -53.700 M -191.96 % | -18.393 M 53.56 % | -39.608 M -439.83 % | -7.337 M 63.57 % | -20.140 M -568.11 % | -3.014 M 77.69 % | -13.511 M -133.75 % | -5.780 M 72.35 % | -20.905 M -102.15 % | -10.341 M -1 783.27 % | -549.111 K -104.09 % | 13.418 M 182.30 % | -16.305 M -36.51 % | -11.944 M -398.78 % | -2.395 M 47.03 % | -4.521 M 64.96 % | -12.902 M -23.78 % | -10.423 M 67.08 % | -31.658 M -292.90 % | -8.058 M 28.72 % | -11.304 M -99.41 % | -5.669 M 36.12 % | -8.875 M 30.82 % | -12.828 M -154.38 % | -5.043 M -44.39 % | -3.493 M 18.46 % | -4.283 M -2.11 % | -4.195 M -24.56 % | -3.368 M 66.72 % | -10.118 M 66.90 % | -30.565 M -167.55 % | -11.424 M -38.60 % | -8.243 M 39.76 % | -13.683 M -109.11 % | -6.543 M -203.81 % | -2.154 M 1.96 % | -2.197 M 54.11 % | -4.787 M 56.82 % | -11.087 M -132.00 % | -4.779 M -111.00 % | 43.458 M 31 998.04 % | 135.392 K 100.20 % | -68.717 M -6 819.87 % | 1.023 M 165.82 % | -1.554 M -104.84 % | 32.105 M 82.05 % | 17.635 M 5 094.89 % | -353.063 K -13.38 % | -311.394 K |
| Remboursement de dette | 398.033 M -62.78 % | 1.070 B 240.21 % | -762.788 M -578.45 % | -112.431 M -69.73 % | -66.240 M -107.12 % | 930.716 M 318.45 % | -426.056 M | 0.000 -100.00 % | 1.327 B 140.91 % | 551.026 M -21.88 % | 705.395 M 535.57 % | -161.947 M -166.93 % | 241.962 M -10.19 % | 269.406 M -67.29 % | 823.499 M 729.28 % | -130.864 M -145.15 % | 289.819 M 10.22 % | 262.943 M 4.43 % | 251.796 M 10 043.02 % | 2.482 M 8.50 % | 2.288 M -96.64 % | 68.167 M -50.74 % | 138.384 M 303.96 % | -67.847 M -147.64 % | 142.406 M 241.63 % | -100.551 M -156.35 % | 178.436 M 258.17 % | -112.812 M -293.63 % | 58.262 M 1 082.33 % | -5.931 M -944.73 % | 702.115 K -98.58 % | 49.324 M 366.36 % | 10.576 M -93.97 % | 175.378 M 1 202.60 % | 13.464 M 321.06 % | -6.091 M -119.54 % | 31.171 M 527.67 % | -7.289 M 20.17 % | -9.130 M 58.99 % | -22.264 M -129.89 % | 74.494 M 268.07 % | -44.322 M -307.48 % | 21.362 M 447.25 % | -6.152 M 80.48 % | -31.514 M -686.15 % | -4.009 M -106.69 % | 59.929 M 299.22 % | -30.081 M 36.58 % | -47.434 M -2 354.61 % | -1.932 M -104.71 % | 41.056 M -5.64 % | 43.510 M 64.57 % | 26.439 M -61.82 % | 69.251 M 163.81 % | -108.533 M -754.20 % | 16.590 M 643.35 % | -3.053 M -118.56 % | 16.449 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -290.824 M | 0.000 100.00 % | -23.178 M 23.44 % | -30.274 M 91.08 % | -339.407 M | 0.000 100.00 % | -55.940 M -34 324.89 % | -162.500 K 99.88 % | -131.033 M | 0.000 100.00 % | -118.042 M | 0.000 100.00 % | -112.320 M | 0.000 | 0.000 | 0.000 100.00 % | -84.346 M | 0.000 100.00 % | -2.504 M -15.03 % | -2.177 M 90.09 % | -21.968 M | 0.000 100.00 % | -155.168 K | 0.000 100.00 % | -55.822 M -16 422.69 % | -337.848 K | 0.000 | 0.000 100.00 % | -36.513 M -2 917.12 % | -1.210 M | 0.000 | 0.000 100.00 % | -17.513 M | 0.000 | 0.000 | 0.000 100.00 % | -20.363 M | 0.000 | 0.000 | 0.000 100.00 % | -14.909 M | 0.000 | 0.000 | 0.000 100.00 % | -21.935 M | 0.000 100.00 % | -19.117 M 0.00 % | -19.117 M 0.00 % | -19.117 M | 0.000 100.00 % | -10.028 M -1 034.37 % | -884.022 K 78.81 % | -4.171 M -912.97 % | -411.766 K | 0.000 | 0.000 100.00 % | -6.796 M -8 787.68 % | -76.470 K |
| Autres activités de financement | -237.334 M 7.90 % | -257.687 M -5 609.45 % | -4.513 M -271.54 % | -1.215 M 99.30 % | -174.106 M 18.73 % | -214.225 M -5 621.28 % | -3.744 M -101.02 % | 367.734 M | 0.000 100.00 % | -169.823 M -243.87 % | 118.042 M 312.13 % | -55.647 M | 0.000 100.00 % | -32.109 M 45.01 % | -58.390 M -120.25 % | -26.511 M | 0.000 100.00 % | -16.146 M 35.31 % | -24.960 M -124.91 % | -11.098 M -15.81 % | -9.583 M 50.96 % | -19.539 M -2 194.00 % | -851.762 K -105.62 % | 15.167 M 122.01 % | -68.905 M -993.94 % | -6.299 M 79.53 % | -30.777 M | 0.000 100.00 % | -18.654 M -36.78 % | -13.638 M 37.35 % | -21.768 M -1 132.39 % | 2.109 M 112.82 % | -16.453 M -179.02 % | 20.822 M 248.73 % | 5.971 M 166.55 % | -8.971 M -17.68 % | -7.624 M 68.65 % | -24.320 M -47.59 % | -16.478 M -19.15 % | -13.830 M -82.09 % | -7.595 M 36.73 % | -12.005 M -257.91 % | 7.602 M 176.07 % | -9.994 M 3.33 % | -10.338 M 38.99 % | -16.945 M -443.06 % | 4.939 M 174.64 % | -6.618 M -667.68 % | -862.032 K 94.51 % | -15.689 M -98.14 % | -7.918 M -179.44 % | 9.968 M 8 820.50 % | -114.301 K -302.61 % | 56.413 K 204.08 % | -54.201 K -100.15 % | 35.284 M 199.94 % | -35.305 M -492 504.87 % | 7.170 K |
| Trésorerie nette utilisée provenant des activités de financement | -130.124 M -116.03 % | 811.831 M 202.70 % | -790.480 M -449.25 % | -143.920 M 75.18 % | -579.753 M -180.92 % | 716.491 M 247.50 % | -485.740 M -232.15 % | 367.572 M -69.28 % | 1.196 B 162.59 % | 455.615 M -35.41 % | 705.395 M 535.57 % | -161.947 M -224.92 % | 129.642 M -51.88 % | 269.406 M -67.29 % | 823.499 M 729.28 % | -130.864 M -163.69 % | 205.473 M -21.86 % | 262.943 M 14.65 % | 229.340 M 2 225.08 % | -10.792 M 63.12 % | -29.263 M -160.18 % | 48.628 M -64.60 % | 137.377 M 360.77 % | -52.680 M -397.98 % | 17.679 M 116.49 % | -107.187 M -172.59 % | 147.659 M 232.14 % | -111.744 M -3 710.64 % | 3.095 M 114.89 % | -20.779 M 1.36 % | -21.066 M -140.96 % | 51.432 M 319.89 % | -23.390 M -112.91 % | 181.189 M 832.31 % | 19.435 M 229.03 % | -15.062 M -572.94 % | 3.185 M 110.08 % | -31.609 M -23.43 % | -25.609 M 29.05 % | -36.094 M -169.43 % | 51.989 M 192.30 % | -56.327 M -294.47 % | 28.964 M 279.39 % | -16.146 M 74.69 % | -63.787 M -204.43 % | -20.953 M -145.78 % | 45.765 M 224.70 % | -36.699 M 55.67 % | -82.789 M -3 586.22 % | -2.246 M -105.20 % | 43.165 M -5.52 % | 45.689 M 106.44 % | 22.132 M -67.88 % | 68.895 M 163.45 % | -108.587 M -309.33 % | 51.874 M 214.88 % | -45.155 M -375.68 % | 16.379 M |
| Effet des changements du Forex sur les liquidités | -29.183 M -58.59 % | -18.402 M -114.88 % | 123.643 M -20.14 % | 154.829 M 2 900.22 % | -5.529 M 33.74 % | -8.344 M 97.80 % | -379.022 M -981.74 % | 42.986 M -84.16 % | 271.295 M 6 417.36 % | -4.294 M 97.16 % | -151.113 M -399.68 % | 50.424 M -4.62 % | 52.867 M 55.43 % | 34.014 M -69.14 % | 110.223 M 3 284.90 % | 3.256 M -65.39 % | 9.408 M -52.92 % | 19.982 M 36.43 % | 14.646 M 483.86 % | -3.815 M -177.64 % | 4.915 M -41.01 % | 8.331 M 162.90 % | -13.246 M -285.29 % | -3.438 M -209.89 % | 3.128 M 54.48 % | 2.025 M 113.41 % | -15.105 M -179.83 % | 18.921 M 249.14 % | 5.419 M 172.04 % | 1.992 M 240.37 % | -1.419 M -914.81 % | -139.846 K -202.38 % | 136.590 K 159.49 % | -229.608 K -106.34 % | 3.619 M 373.80 % | 763.849 K 109.34 % | -8.175 M -201.47 % | 8.057 M 498.97 % | -2.020 M -140.89 % | 4.938 M 313.82 % | 1.193 M -65.58 % | 3.467 M 1 354.63 % | 238.371 K -81.05 % | 1.258 M 551.55 % | -278.513 K | 0.000 -100.00 % | 2.069 M -12.30 % | 2.359 M -8.32 % | 2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.571 B 566.27 % | 235.755 M 111.94 % | -1.975 B -248.34 % | 1.332 B 260.39 % | -830.236 M -170.51 % | 1.178 B 371.40 % | 249.791 M 289.00 % | -132.162 M -135.32 % | 374.221 M -22.39 % | 482.179 M 300.51 % | -240.471 M -207.79 % | 223.085 M 197.97 % | 74.869 M -0.81 % | 75.481 M -66.75 % | 226.993 M 616.29 % | -43.966 M -1 274.47 % | 3.744 M 115.26 % | -24.538 M -12.55 % | -21.803 M 24.97 % | -29.057 M -135.87 % | 81.000 M 5.07 % | 77.093 M 39 124.82 % | -197.548 K -113.26 % | 1.490 M -84.24 % | 9.453 M -26.01 % | 12.777 M 134.14 % | -37.427 M -210.95 % | 33.733 M 357.66 % | 7.371 M -12.76 % | 8.449 M -37.62 % | 13.544 M 117.90 % | -75.661 M -288.51 % | 40.136 M -15.45 % | 47.472 M 655.33 % | -8.548 M -160.18 % | 14.205 M 609.30 % | -2.789 M 74.73 % | -11.036 M -56.42 % | -7.055 M -171.41 % | 9.880 M 357.84 % | 2.158 M 107.99 % | -27.017 M -208.82 % | 24.828 M 197.44 % | -25.479 M -1 489.62 % | 1.834 M -91.38 % | 21.275 M 154.47 % | -39.060 M -354.12 % | 15.371 M 3 071.67 % | -517.234 K -106.08 % | 8.503 M 162.10 % | -13.691 M -47.45 % | -9.285 M -122.22 % | 41.794 M 251.35 % | -27.613 M 8.55 % | -30.196 M -154.44 % | 55.469 M 2 637.31 % | -2.186 M -27.38 % | -1.716 M |
| Trésorerie au début de la période | 1.400 B 20.25 % | 1.164 B -62.81 % | 3.131 B 72.39 % | 1.816 B -30.98 % | 2.631 B 81.00 % | 1.454 B 19.74 % | 1.214 B -9.82 % | 1.346 B 38.50 % | 972.022 M 98.44 % | 489.842 M -32.93 % | 730.313 M 43.98 % | 507.228 M 17.32 % | 432.359 M 21.15 % | 356.878 M 174.76 % | 129.885 M -25.29 % | 173.852 M 2.20 % | 170.108 M -12.70 % | 194.851 M -10.06 % | 216.654 M -11.83 % | 245.711 M 49.18 % | 164.711 M 87.99 % | 87.618 M -0.22 % | 87.816 M 1.73 % | 86.326 M 12.30 % | 76.873 M 19.93 % | 64.096 M -36.87 % | 101.523 M 49.76 % | 67.790 M 12.20 % | 60.419 M 16.26 % | 51.970 M 35.25 % | 38.427 M -66.32 % | 114.087 M 54.27 % | 73.951 M 179.29 % | 26.479 M -24.41 % | 35.027 M 68.22 % | 20.822 M -11.81 % | 23.611 M -31.85 % | 34.647 M -16.92 % | 41.702 M 31.05 % | 31.822 M 7.27 % | 29.664 M -47.66 % | 56.681 M 77.94 % | 31.853 M -44.44 % | 57.333 M 3.30 % | 55.499 M 62.17 % | 34.224 M -53.30 % | 73.284 M 26.54 % | 57.913 M -0.89 % | 58.431 M 17.03 % | 49.928 M -21.48 % | 63.584 M -12.74 % | 72.869 M 134.49 % | 31.075 M -47.05 % | 58.688 M -33.97 % | 88.884 M 166.00 % | 33.415 M -6.14 % | 35.601 M -4.60 % | 37.318 M |
| Trésorerie à la fin de la période | 2.971 B 112.21 % | 1.400 B 20.25 % | 1.164 B -63.02 % | 3.148 B 74.77 % | 1.801 B -31.55 % | 2.631 B 79.75 % | 1.464 B 20.57 % | 1.214 B -9.82 % | 1.346 B 38.50 % | 972.022 M 98.44 % | 489.842 M -32.93 % | 730.313 M 43.98 % | 507.228 M 17.32 % | 432.359 M 21.15 % | 356.878 M 174.76 % | 129.885 M -25.29 % | 173.852 M 2.08 % | 170.313 M -12.59 % | 194.851 M -10.06 % | 216.654 M -11.83 % | 245.711 M 49.18 % | 164.711 M 87.99 % | 87.618 M -0.22 % | 87.816 M 1.73 % | 86.326 M 12.30 % | 76.873 M 19.93 % | 64.096 M -36.87 % | 101.523 M 49.76 % | 67.790 M 12.20 % | 60.419 M 16.26 % | 51.970 M 35.25 % | 38.427 M -66.32 % | 114.087 M 54.27 % | 73.951 M 179.29 % | 26.479 M -24.41 % | 35.027 M 68.22 % | 20.822 M -11.81 % | 23.611 M -31.85 % | 34.647 M -16.92 % | 41.702 M 31.05 % | 31.822 M 7.27 % | 29.664 M -47.66 % | 56.681 M 77.94 % | 31.853 M -44.44 % | 57.333 M 3.30 % | 55.499 M 62.17 % | 34.224 M -53.30 % | 73.284 M 26.54 % | 57.913 M -0.89 % | 58.431 M 17.11 % | 49.893 M -21.53 % | 63.584 M -12.74 % | 72.869 M 134.49 % | 31.075 M -47.05 % | 58.688 M -33.97 % | 88.884 M 166.00 % | 33.415 M -6.14 % | 35.601 M |
| Trésorerie d'exploitation | 1.904 B 588.35 % | -389.970 M 64.57 % | -1.101 B -168.05 % | 1.617 B 1 277.78 % | -137.326 M -127.25 % | 503.870 M -57.90 % | 1.197 B 392.68 % | -408.976 M 53.61 % | -881.660 M -1 499.59 % | 62.994 M 106.71 % | -938.337 M -349.55 % | 376.018 M 469.28 % | -101.825 M 51.17 % | -208.518 M 70.35 % | -703.201 M -819.29 % | 97.763 M 147.41 % | -206.209 M 28.10 % | -286.785 M -12.27 % | -255.448 M -1 737.72 % | -13.900 M -115.12 % | 91.930 M 152.29 % | 36.438 M 132.42 % | -112.385 M -285.90 % | 60.453 M 984.66 % | -6.833 M -105.24 % | 130.391 M 181.72 % | -159.557 M -200.85 % | 158.214 M 2 188.32 % | 6.914 M -82.01 % | 38.429 M -7.84 % | 41.698 M 135.31 % | -118.078 M -254.92 % | 76.217 M 159.34 % | -128.445 M -356.94 % | -28.109 M -185.88 % | 32.729 M 407.14 % | 6.454 M -59.22 % | 15.826 M -48.43 % | 30.690 M -57.14 % | 71.600 M 280.81 % | -39.601 M -216.18 % | 34.085 M 266.22 % | 9.307 M 329.95 % | -4.048 M -105.95 % | 68.053 M 53.19 % | 44.425 M 154.13 % | -82.073 M -235.00 % | 60.796 M -28.03 % | 84.476 M 358.26 % | -32.710 M 42.61 % | -56.992 M -514.69 % | 13.743 M -26.27 % | 18.639 M 119.63 % | -94.955 M -305.15 % | 46.286 M 429.67 % | -14.040 M -132.41 % | 43.322 M 343.60 % | -17.784 M |
| Dépenses en capital | -173.943 M -3.66 % | -167.809 M -92.56 % | -87.148 M 35.73 % | -135.606 M -26.11 % | -107.532 M -207.21 % | -35.003 M 42.67 % | -61.060 M 53.30 % | -130.762 M 38.87 % | -213.916 M -284.23 % | -55.674 M -203.28 % | -18.357 M 53.80 % | -39.737 M -474.06 % | -6.922 M 66.38 % | -20.592 M -553.11 % | -3.153 M 76.67 % | -13.513 M -123.94 % | -6.034 M 71.50 % | -21.168 M -79.99 % | -11.761 M -1 176.31 % | -921.468 K -106.92 % | 13.315 M 176.53 % | -17.399 M -0.92 % | -17.241 M -367.77 % | -3.686 M 58.21 % | -8.820 M 32.35 % | -13.037 M -17.06 % | -11.137 M 54.35 % | -24.396 M -268.24 % | -6.625 M 47.16 % | -12.537 M -113.05 % | -5.885 M 8.15 % | -6.407 M 54.47 % | -14.071 M -164.96 % | -5.311 M -61.86 % | -3.281 M 24.47 % | -4.344 M -8.39 % | -4.008 M -7.35 % | -3.733 M 63.01 % | -10.094 M 67.53 % | -31.088 M -170.04 % | -11.512 M -37.35 % | -8.382 M 40.92 % | -14.186 M -115.14 % | -6.594 M -208.00 % | -2.141 M 5.57 % | -2.267 M 57.19 % | -5.295 M 53.17 % | -11.307 M -100.05 % | -5.652 M -433.30 % | -1.060 M 60.96 % | -2.715 M 96.06 % | -68.873 M -5 891.93 % | -1.149 M 30.33 % | -1.650 M 42.69 % | -2.879 M -396.77 % | -579.573 K 55.63 % | -1.306 M -224.05 % | -403.047 K |
| Cash-flow disponible | 1.730 B 410.24 % | -557.779 M 53.04 % | -1.188 B -180.16 % | 1.482 B 705.16 % | -244.858 M -152.22 % | 468.868 M -58.72 % | 1.136 B 310.46 % | -539.739 M 50.73 % | -1.096 B -15 067.48 % | 7.320 M 100.77 % | -956.694 M -384.49 % | 336.282 M 409.23 % | -108.747 M 52.54 % | -229.109 M 67.56 % | -706.354 M -938.40 % | 84.250 M 139.70 % | -212.243 M 31.08 % | -307.954 M -15.25 % | -267.209 M -1 702.81 % | -14.822 M -114.08 % | 105.245 M 452.77 % | 19.039 M 114.69 % | -129.626 M -328.35 % | 56.767 M 462.66 % | -15.653 M -113.34 % | 117.354 M 168.75 % | -170.694 M -227.56 % | 133.817 M 46 235.92 % | 288.798 K -98.88 % | 25.892 M -27.70 % | 35.813 M 128.77 % | -124.485 M -300.31 % | 62.146 M 146.46 % | -133.755 M -326.10 % | -31.391 M -210.59 % | 28.385 M 1 060.44 % | 2.446 M -79.77 % | 12.093 M -41.29 % | 20.597 M -49.16 % | 40.512 M 179.26 % | -51.113 M -298.85 % | 25.704 M 626.81 % | -4.879 M 54.15 % | -10.642 M -116.15 % | 65.912 M 56.34 % | 42.158 M 148.25 % | -87.368 M -276.54 % | 49.489 M -37.22 % | 78.824 M 333.42 % | -33.769 M 43.44 % | -59.707 M -8.30 % | -55.130 M -415.22 % | 17.490 M 118.10 % | -96.604 M -322.56 % | 43.407 M 396.91 % | -14.619 M -134.79 % | 42.016 M 331.02 % | -18.187 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |