Grupo SBF S.A. SBFG3.SA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.152 B 2.33 % | 6.989 B 11.63 % | 6.261 B 22.51 % | 5.110 B 114.00 % | 2.388 B -6.18 % | 2.545 B 11.88 % | 2.275 B 15.57 % | 1.969 B 6.57 % | 1.847 B -8.95 % | 2.029 B -2.77 % | 2.086 B 16.10 % | 1.797 B |
| Bénéfice net | 536.256 M 217.04 % | 169.145 M -17.50 % | 205.017 M -58.84 % | 498.157 M 477.78 % | -131.863 M -142.51 % | 310.171 M 110.88 % | 147.083 M -38.37 % | 238.664 M 502.92 % | -59.234 M 64.40 % | -166.369 M -7 703.70 % | 2.188 M 101.30 % | -168.092 M |
| Bénéfice avant impôt | 548.069 M 188.72 % | 189.829 M -13.01 % | 218.213 M 3.77 % | 210.281 M 195.51 % | -220.159 M -154.05 % | 407.314 M 361.72 % | 88.217 M 174.49 % | -118.435 M -99.02 % | -59.509 M 64.23 % | -166.372 M -1 090.84 % | -13.971 M 91.72 % | -168.724 M |
| Ratio bénéfice avant impôt | 0.08 182.14 % | 0.03 -22.07 % | 0.03 -15.29 % | 0.04 144.63 % | -0.09 -157.61 % | 0.16 312.68 % | 0.04 164.45 % | -0.06 -86.75 % | -0.03 60.72 % | -0.08 -1 124.70 % | -0.01 92.87 % | -0.09 |
| EBITDA | 1.301 B 29.99 % | 1.001 B 13.83 % | 879.331 M 19.10 % | 738.309 M 246.70 % | 212.953 M -75.17 % | 857.504 M 197.81 % | 287.934 M 92.88 % | 149.283 M -22.83 % | 193.442 M 232.61 % | 58.159 M -52.55 % | 122.559 M 535.73 % | -28.127 M |
| Ratio de revenu net | 0.07 209.81 % | 0.02 -26.09 % | 0.03 -66.41 % | 0.10 276.53 % | -0.06 -145.31 % | 0.12 88.48 % | 0.06 -46.67 % | 0.12 478.08 % | -0.03 60.90 % | -0.08 -7 919.93 % | 0.00 101.12 % | -0.09 |
| Ratio EBITDA | 0.18 27.02 % | 0.14 1.97 % | 0.14 -2.78 % | 0.14 62.01 % | 0.09 -73.53 % | 0.34 166.18 % | 0.13 66.89 % | 0.08 -27.58 % | 0.10 265.30 % | 0.03 -51.20 % | 0.06 475.31 % | -0.02 |
| Taux de profit brut | 0.49 16.97 % | 0.42 -10.77 % | 0.47 2.08 % | 0.46 5.46 % | 0.44 -11.76 % | 0.49 0.81 % | 0.49 0.38 % | 0.49 0.50 % | 0.49 17.06 % | 0.42 -11.43 % | 0.47 -8.39 % | 0.51 |
| Moyenne pondérée des actions en circulation diluée | 251.157 M 0.05 % | 251.043 M -0.87 % | 253.250 M -0.30 % | 254.005 M 11.03 % | 228.762 M 14.22 % | 200.281 M -3.13 % | 206.755 M 0.00 % | 206.755 M 0.00 % | 206.755 M 0.00 % | 206.755 M 69.49 % | 121.984 M 0.00 % | 121.984 M |
| Moyenne pondérée des actions en circulation | 249.421 M 2.38 % | 243.634 M 0.16 % | 243.248 M 0.10 % | 242.998 M 6.22 % | 228.762 M 16.96 % | 195.582 M 23.67 % | 158.154 M -23.51 % | 206.755 M 0.00 % | 206.755 M 0.00 % | 206.755 M 69.49 % | 121.989 M 0.00 % | 121.984 M |
| Bénéfice par action diluée | 2.15 220.90 % | 0.67 -17.28 % | 0.81 -58.67 % | 1.96 437.93 % | -0.58 -137.42 % | 1.55 118.31 % | 0.71 -38.26 % | 1.15 496.55 % | -0.29 63.75 % | -0.80 -4 569.27 % | 0.02 101.30 % | -1.38 |
| Bénéfice par action | 2.20 218.84 % | 0.69 -17.86 % | 0.84 -59.02 % | 2.05 453.45 % | -0.58 -136.48 % | 1.59 65.63 % | 0.96 -16.52 % | 1.15 496.55 % | -0.29 63.75 % | -0.80 -4 569.27 % | 0.02 101.30 % | -1.38 |
| Bénéfice brut | 3.506 B 19.70 % | 2.929 B -0.40 % | 2.941 B 25.06 % | 2.352 B 125.69 % | 1.042 B -17.21 % | 1.259 B 12.79 % | 1.116 B 16.00 % | 961.970 M 7.10 % | 898.177 M 6.59 % | 842.667 M -13.88 % | 978.441 M 6.36 % | 919.906 M |
| Charge d'impôt sur le bénéfice | 12.235 M -41.79 % | 21.017 M 54.41 % | 13.611 M 104.73 % | -287.550 M -225.89 % | -88.234 M -190.42 % | 97.587 M 261.22 % | -60.531 M 83.16 % | -359.446 M | 0.000 -100.00 % | 1.743 M -89.17 % | 16.093 M 3 231.88 % | 483.000 K |
| Coût des revenus | 3.645 B -10.20 % | 4.059 B 22.28 % | 3.320 B 20.33 % | 2.759 B 104.96 % | 1.346 B 4.61 % | 1.287 B 11.02 % | 1.159 B 15.15 % | 1.007 B 6.06 % | 949.065 M -19.99 % | 1.186 B 7.05 % | 1.108 B 26.31 % | 877.208 M |
| Dépenses générales et administratives | 203.265 M 4.98 % | 193.623 M 11.99 % | 172.895 M 15.98 % | 149.068 M 30.04 % | 114.634 M 16.72 % | 98.214 M 61.01 % | 60.999 M 37.80 % | 44.265 M -9.31 % | 48.810 M 26.45 % | 38.599 M -56.55 % | 88.840 M -62.44 % | 236.537 M |
| Frais de vente et de marketing | 1.014 B -4.62 % | 1.063 B -6.90 % | 1.142 B 48.46 % | 769.268 M 138.57 % | 322.453 M 21.51 % | 265.363 M 19.40 % | 222.249 M 18.67 % | 187.290 M 23.50 % | 151.657 M -30.59 % | 218.508 M -70.08 % | 730.259 M 16.54 % | 626.602 M |
| Autres dépenses | 1.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.738 M 1.15 % | 645.335 M 10.47 % | 584.153 M -4.25 % | 610.091 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.901 B 20.96 % | 2.398 B -5.47 % | 2.537 B 32.36 % | 1.917 B 72.02 % | 1.114 B 41.06 % | 789.921 M -15.61 % | 935.986 M 6.74 % | 876.890 M 11.76 % | 784.620 M -9.52 % | 867.198 M 1.78 % | 852.065 M -3.40 % | 882.065 M |
| Coût et dépenses | 6.565 B 1.47 % | 6.471 B 10.48 % | 5.857 B 25.26 % | 4.676 B 90.04 % | 2.460 B -0.41 % | 2.470 B 17.91 % | 2.095 B 11.24 % | 1.883 B 8.64 % | 1.734 B -15.57 % | 2.053 B 2.83 % | 1.997 B 13.50 % | 1.759 B |
| Frais de recherche et de développement | 1.162 M 0.00 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.217 B -3.14 % | 1.257 B -4.41 % | 1.315 B 43.19 % | 918.336 M 110.34 % | 436.593 M 20.51 % | 362.291 M 27.91 % | 283.248 M 22.32 % | 231.555 M 15.51 % | 200.467 M -22.03 % | 257.107 M -69.83 % | 852.065 M -3.40 % | 882.065 M |
| Revenu d'intérêts | 62.641 M 219.65 % | 19.597 M -60.16 % | 49.184 M 811.16 % | -6.916 M -10.22 % | -6.275 M -265.96 % | 3.781 M -83.87 % | 23.435 M 292.94 % | 5.964 M -69.35 % | 19.456 M -25.84 % | 26.235 M -74.69 % | 103.670 M 14.26 % | 90.732 M |
| Frais d'intérêts | 325.503 M -17.93 % | 396.596 M 30.48 % | 303.961 M 48.32 % | 204.934 M 40.10 % | 146.279 M 113.57 % | 68.492 M -40.43 % | 114.979 M -45.25 % | 210.003 M 142.41 % | 86.633 M -50.28 % | 174.252 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 428.000 M 3.06 % | 415.282 M 17.38 % | 353.780 M 9.50 % | 323.094 M 30.29 % | 247.989 M 14.73 % | 216.157 M 155.09 % | 84.738 M 3.62 % | 81.779 M 22.86 % | 66.565 M 32.39 % | 50.279 M 52.42 % | 32.987 M -16.41 % | 39.462 M |
| Résultat d'exploitation | 612.094 M 15.31 % | 530.827 M 32.10 % | 401.836 M -7.60 % | 434.867 M 697.52 % | -72.779 M -196.98 % | 75.043 M -58.30 % | 179.947 M 111.50 % | 85.080 M -25.08 % | 113.557 M 562.91 % | -24.531 M -127.39 % | 89.572 M 136.71 % | 37.841 M |
| Ratio de résultat d'exploitation | 0.09 12.68 % | 0.08 18.34 % | 0.06 -24.57 % | 0.09 379.21 % | -0.03 -203.37 % | 0.03 -62.73 % | 0.08 83.01 % | 0.04 -29.70 % | 0.06 608.40 % | -0.01 -128.17 % | 0.04 103.88 % | 0.02 |
| Total autres revenus dépenses net | -64.025 M 81.22 % | -340.998 M -85.71 % | -183.623 M 18.24 % | -224.586 M -52.39 % | -147.380 M -144.36 % | 332.271 M 462.23 % | -91.730 M 54.93 % | -203.515 M -17.59 % | -173.066 M -22.01 % | -141.841 M -36.99 % | -103.543 M 49.87 % | -206.565 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.921 B -17.05 % | 2.315 B -1.53 % | 2.351 B 33.22 % | 1.765 B 34.64 % | 1.311 B 21.49 % | 1.079 B 831.81 % | 115.807 M -47.98 % | 222.599 M -8.65 % | 243.674 M -47.76 % | 466.429 M -35.97 % | 728.475 M -12.03 % | 828.068 M |
| Investissements totaux | 4.350 M -99.09 % | 480.220 M 9 502.48 % | 5.001 M -97.74 % | 221.151 M 68 156.48 % | 324.000 K -39.55 % | 536.000 K 0.00 % | 536.000 K -84.04 % | 3.358 M -27.58 % | 4.637 M -52.10 % | 9.680 M | 0.000 | 0.000 |
| Dette totale | 2.917 B -8.59 % | 3.191 B 15.22 % | 2.770 B 19.67 % | 2.314 B 26.80 % | 1.825 B 54.11 % | 1.184 B 230.26 % | 358.625 M -3.77 % | 372.665 M -1.47 % | 378.233 M -41.47 % | 646.195 M -26.37 % | 877.613 M -4.21 % | 916.204 M |
| Cumul des autres pertes du résultat global | 196.849 M 119.82 % | 89.552 M -2.26 % | 91.618 M 6.61 % | 85.940 M 67.57 % | 51.287 M 213.95 % | 16.336 M 1 115.48 % | 1.344 M -2.89 % | 1.384 M -61.97 % | 3.639 M | 0.000 -100.00 % | 6.449 M 90.86 % | 3.379 M |
| Bénéfices non répartis | 867.456 M 86.24 % | 465.766 M 40.42 % | 331.702 M 107.61 % | 159.770 M 151.58 % | -309.750 M -819.03 % | 43.079 M 115.92 % | -270.629 M 35.22 % | -417.780 M 16.98 % | -503.215 M -13.34 % | -443.981 M -69.14 % | -262.496 M 0.83 % | -264.684 M |
| Actions ordinaires | 1.832 B 0.08 % | 1.831 B 0.02 % | 1.831 B 0.38 % | 1.824 B 0.44 % | 1.815 B 90.05 % | 955.277 M 215.50 % | 302.781 M 0.92 % | 300.033 M 0.87 % | 297.455 M 0.00 % | 297.455 M 378.09 % | 62.218 M 0.00 % | 62.218 M |
| Capitaux propres totaux | 3.012 B 18.52 % | 2.542 B 5.47 % | 2.410 B 8.33 % | 2.225 B 29.94 % | 1.712 B 46.50 % | 1.169 B 510.38 % | 191.464 M 378.56 % | 40.008 M 134.01 % | -117.621 M -102.40 % | -58.112 M 45.81 % | -107.247 M 4.62 % | -112.439 M |
| Autres passifs non courants | 485.484 M -41.91 % | 835.709 M -5.94 % | 888.517 M 4.63 % | 849.238 M 5.67 % | 803.643 M 32.04 % | 608.634 M 47.97 % | 411.316 M 11.89 % | 367.595 M -10.79 % | 412.055 M 17.61 % | 350.344 M 14.89 % | 304.941 M -5.97 % | 324.305 M |
| Dette à long terme | 2.214 B -7.15 % | 2.384 B 7.71 % | 2.214 B 15.82 % | 1.911 B 18.57 % | 1.612 B 51.68 % | 1.063 B 302.63 % | 263.967 M -24.48 % | 349.555 M 77.68 % | 196.738 M 453.91 % | 35.518 M -83.03 % | 209.338 M 594.39 % | 30.147 M |
| Total des passifs non courants | 2.711 B -16.09 % | 3.231 B 3.83 % | 3.112 B 12.73 % | 2.761 B 14.28 % | 2.416 B 44.53 % | 1.671 B 147.52 % | 675.283 M -5.84 % | 717.150 M 17.80 % | 608.793 M 57.77 % | 385.862 M -24.97 % | 514.279 M 45.09 % | 354.452 M |
| Autres passifs courants | 701.193 M -20.32 % | 879.966 M 57.66 % | 558.143 M -13.97 % | 648.782 M -7.32 % | 700.038 M 279.71 % | 184.361 M 9.68 % | 168.091 M -6.23 % | 179.268 M 25.20 % | 143.189 M 0.86 % | 141.968 M -37.99 % | 228.935 M 27.11 % | 180.113 M |
| Revenus reportés | 0.000 -100.00 % | 430.181 M 3 845.59 % | -11.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 703.448 M -12.82 % | 806.922 M 45.13 % | 555.990 M 37.95 % | 403.037 M 89.04 % | 213.203 M 75.32 % | 121.610 M 28.47 % | 94.658 M 309.60 % | 23.110 M -87.27 % | 181.495 M -70.28 % | 610.677 M -8.62 % | 668.275 M -24.58 % | 886.057 M |
| Total des passifs courants | 3.222 B 13.39 % | 2.842 B -3.62 % | 2.948 B 36.42 % | 2.161 B 17.04 % | 1.847 B 68.85 % | 1.094 B 17.40 % | 931.553 M 7.30 % | 868.202 M -3.50 % | 899.728 M -28.16 % | 1.252 B -12.93 % | 1.438 B -1.49 % | 1.460 B |
| Passifs totaux | 5.934 B -2.29 % | 6.073 B 0.21 % | 6.060 B 23.13 % | 4.922 B 15.47 % | 4.262 B 54.15 % | 2.765 B 72.08 % | 1.607 B 1.36 % | 1.585 B 5.09 % | 1.509 B -7.92 % | 1.638 B -16.10 % | 1.953 B 7.61 % | 1.815 B |
| Autres actifs non courants | 830.262 M 20.78 % | 687.438 M 186.51 % | 239.935 M -60.75 % | 611.259 M 28.80 % | 474.572 M 37.78 % | 344.438 M 149.59 % | 138.002 M 10.89 % | 124.453 M -43.84 % | 221.599 M 34.77 % | 164.423 M 29.57 % | 126.898 M 33.88 % | 94.788 M |
| Investissements à long terme | 4.350 M 6.62 % | 4.080 M -98.91 % | 374.437 M | 0.000 | 0.000 -100.00 % | 106.449 M 19 759.89 % | 536.000 K 53 500.00 % | 1.000 K -99.98 % | 4.637 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 471.611 M 1.54 % | 464.462 M 7.29 % | 432.914 M 19.03 % | 363.715 M 21.08 % | 300.402 M 163.31 % | 114.088 M 11.17 % | 102.621 M 16.10 % | 88.393 M 27.97 % | 69.075 M 38.85 % | 49.747 M 98.94 % | 25.006 M 30.44 % | 19.170 M |
| GoodWill | 57.615 M -2.56 % | 59.129 M 8.42 % | 54.539 M 35.96 % | 40.115 M 667.16 % | 5.229 M 49.53 % | 3.497 M 79.24 % | 1.951 M -15.28 % | 2.303 M -15.89 % | 2.738 M -3.66 % | 2.842 M -25.62 % | 3.821 M -22.65 % | 4.940 M |
| GoodWill et immobilisations incorporelles | 529.226 M 1.08 % | 523.591 M 7.41 % | 487.453 M 20.71 % | 403.830 M 32.13 % | 305.631 M 159.92 % | 117.585 M 12.44 % | 104.572 M 15.30 % | 90.696 M 26.29 % | 71.813 M 36.56 % | 52.589 M 82.43 % | 28.827 M 19.56 % | 24.110 M |
| Immobilisations corporelles (PP&E) | 2.009 B 2.75 % | 1.955 B -2.25 % | 2.000 B 13.78 % | 1.758 B 19.25 % | 1.474 B -7.30 % | 1.590 B 254.95 % | 448.019 M -3.33 % | 463.430 M -7.91 % | 503.229 M -5.01 % | 529.756 M -5.59 % | 561.129 M 4.79 % | 535.466 M |
| Total des actifs non courants | 4.071 B 3.71 % | 3.926 B -0.46 % | 3.944 B 11.75 % | 3.529 B 30.75 % | 2.699 B 13.74 % | 2.373 B 142.32 % | 979.347 M 10.08 % | 889.696 M 11.03 % | 801.278 M 7.30 % | 746.768 M 4.17 % | 716.854 M 9.55 % | 654.364 M |
| Autres actifs circulants | 606.432 M 17.51 % | 516.057 M -21.83 % | 660.172 M -8.89 % | 724.619 M -20.46 % | 911.053 M 106.93 % | 440.275 M 252.40 % | 124.936 M -21.86 % | 159.880 M 75.84 % | 90.922 M -37.25 % | 144.892 M -28.59 % | 202.915 M 55.37 % | 130.602 M |
| Investissements à court terme | 0.000 -100.00 % | 476.140 M 228.88 % | -369.436 M | 0.000 | 0.000 100.00 % | -105.913 M | 0.000 -100.00 % | 3.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 996.713 M 13.79 % | 875.914 M 109.39 % | 418.311 M -23.85 % | 549.347 M 6.82 % | 514.295 M 388.37 % | 105.308 M -56.63 % | 242.818 M 61.81 % | 150.066 M 11.52 % | 134.559 M -25.15 % | 179.766 M 20.54 % | 149.138 M 69.21 % | 88.136 M |
| Liquidités et placements à court terme | 996.713 M 13.79 % | 875.914 M 109.39 % | 418.311 M -23.85 % | 549.347 M 6.82 % | 514.295 M 388.37 % | 105.308 M -56.63 % | 242.818 M 61.81 % | 150.066 M 11.52 % | 134.559 M -25.15 % | 179.766 M 20.54 % | 149.138 M 69.21 % | 88.136 M |
| Total des actifs courants | 4.875 B 3.96 % | 4.689 B 3.58 % | 4.526 B 25.13 % | 3.617 B 10.44 % | 3.275 B 109.87 % | 1.561 B 90.56 % | 818.953 M 11.32 % | 735.664 M 24.77 % | 589.622 M -29.25 % | 833.426 M -26.15 % | 1.129 B 7.71 % | 1.048 B |
| Inventaire | 1.666 B -1.97 % | 1.699 B -2.17 % | 1.737 B 66.65 % | 1.042 B 15.63 % | 901.475 M 110.36 % | 428.544 M 27.96 % | 334.899 M 5.01 % | 318.919 M 9.77 % | 290.539 M -5.32 % | 306.853 M -35.78 % | 477.825 M 4.90 % | 455.516 M |
| Créances nettes | 1.605 B 0.50 % | 1.597 B -6.64 % | 1.711 B 31.51 % | 1.301 B 37.18 % | 948.428 M 61.72 % | 586.449 M 404.26 % | 116.300 M 8.90 % | 106.799 M 45.10 % | 73.602 M -63.55 % | 201.915 M -32.40 % | 298.687 M -20.04 % | 373.537 M |
| Actifs fiscaux | 698.756 M -7.51 % | 755.531 M -10.25 % | 841.811 M 11.34 % | 756.103 M 69.98 % | 444.822 M 107.44 % | 214.437 M -25.60 % | 288.218 M 36.52 % | 211.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.148 B -0.56 % | 1.154 B -26.08 % | 1.562 B 70.79 % | 914.294 M 39.63 % | 654.813 M -0.94 % | 661.010 M 21.41 % | 544.441 M 2.65 % | 530.382 M 14.57 % | 462.932 M 21.03 % | 382.499 M -29.32 % | 541.177 M 37.36 % | 393.972 M |
| Impôts à payer | 669.821 M 132 275.69 % | 506.000 K -99.81 % | 272.658 M 39.75 % | 195.104 M -29.96 % | 278.545 M 119.94 % | 126.648 M 1.84 % | 124.363 M -8.18 % | 135.442 M 20.81 % | 112.112 M -4.42 % | 117.300 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 133.000 K -79.32 % | 643.000 K -48.85 % | 1.257 M 94.88 % | 645.000 K 117.17 % | 297.000 K 126.14 % | -1.136 M -139.62 % | 2.867 M 125.75 % | 1.270 M 586.59 % | -261.000 K -1 964.29 % | 14.000 K -99.23 % | 1.821 M -3.50 % | 1.887 M |
| Obligations de location-acquisition | 1.625 B 1.95 % | 1.594 B -2.59 % | 1.636 B 9.77 % | 1.491 B 21.55 % | 1.226 B 6.66 % | 1.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 115.580 M -25.32 % | 154.768 M 0.01 % | 154.753 M 0.00 % | 154.753 M 0.00 % | 154.753 M -0.23 % | 155.108 M 0.00 % | 155.101 M 0.00 % | 155.101 M 82.99 % | 84.761 M -4.12 % | 88.400 M 4.29 % | 84.761 M 0.00 % | 84.761 M |
| Impôts différés passifs non courants | 12.046 M 9.32 % | 11.019 M 13.32 % | 9.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.946 B 3.85 % | 8.614 B 1.70 % | 8.470 B 18.52 % | 7.146 B 19.62 % | 5.974 B 51.88 % | 3.934 B 118.75 % | 1.798 B 10.64 % | 1.625 B 16.86 % | 1.391 B -11.98 % | 1.580 B -14.37 % | 1.845 B 8.42 % | 1.702 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -113.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 11.740 M 20.60 % | 9.735 M -73.37 % | 36.561 M 19.84 % | 30.507 M 30.53 % | 23.371 M 55.89 % | 14.992 M 453.62 % | 2.708 M 5.04 % | 2.578 M | 0.000 100.00 % | -161.000 K -105.24 % | 3.070 M -9.14 % | 3.379 M |
| Variation du fonds de roulement | 334.650 M 253.21 % | -218.424 M 41.60 % | -374.038 M -193.93 % | -127.252 M -137.74 % | 337.207 M 168.14 % | -494.858 M -1 162.59 % | -39.194 M -886.51 % | -3.973 M -101.97 % | 201.312 M 180.05 % | 71.885 M 15.66 % | 62.150 M 146.15 % | -134.677 M |
| Comptes débiteurs | 177.624 M -54.03 % | 386.427 M 283.01 % | -211.151 M -71.10 % | -123.406 M -122.84 % | 540.205 M 202.15 % | -528.842 M -6 837.45 % | -7.623 M -106.65 % | 114.693 M 2.16 % | 112.267 M 130.42 % | 48.723 M -34.91 % | 74.850 M 265.21 % | 20.495 M |
| Inventaire | -18.550 M 40.04 % | -30.939 M 95.83 % | -741.317 M -318.46 % | -177.154 M 63.73 % | -488.431 M -307.93 % | -119.733 M -245.05 % | -34.700 M 23.84 % | -45.562 M -1 758.16 % | -2.452 M -101.98 % | 123.852 M 655.17 % | -22.309 M 86.43 % | -164.448 M |
| Comptes à payer | -14.399 M 96.43 % | -403.489 M -162.53 % | 645.265 M 155.87 % | 252.180 M 273.39 % | -145.443 M -127.50 % | 528.842 M | 0.000 -100.00 % | 99.174 M -19.40 % | 123.049 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 175.576 M 203.02 % | -170.423 M -154.99 % | -66.835 M 15.26 % | -78.872 M -118.31 % | 430.876 M 214.86 % | -375.125 M -12 088.65 % | 3.129 M 101.82 % | -172.278 M -446.01 % | -31.552 M 68.66 % | -100.690 M -1 147.87 % | 9.609 M 3.59 % | 9.276 M |
| Autres éléments non monétaires | -240.711 M -195.75 % | 251.385 M 1 368.71 % | 17.116 M 105.37 % | -318.580 M -23.76 % | -257.416 M -51.57 % | -169.830 M -13 123.77 % | 1.304 M 100.67 % | -194.575 M -219.85 % | 162.345 M -27.99 % | 225.442 M 37.26 % | 164.247 M -0.63 % | 165.288 M |
| Trésorerie nette provenant des activités d'exploitation | 1.070 B 71.08 % | 625.410 M 352.86 % | 138.103 M -66.07 % | 407.081 M 86.31 % | 218.497 M 277.11 % | -123.368 M -162.21 % | 198.304 M 56.37 % | 126.820 M -65.57 % | 368.367 M 105.41 % | 179.330 M -32.24 % | 264.642 M 379.63 % | -94.640 M |
| Investissements dans les immobilisations corporelles | -138.662 M -9.64 % | -126.465 M 45.08 % | -230.266 M -22.80 % | -187.512 M -79.11 % | -104.690 M -41.62 % | -73.921 M -46.77 % | -50.365 M -98.98 % | -25.312 M 33.06 % | -37.815 M 36.63 % | -59.673 M 12.05 % | -67.850 M 31.31 % | -98.774 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -22.160 M 89.94 % | -220.186 M 78.39 % | -1.019 B -14 557 257.14 % | 7.000 K | 0.000 -100.00 % | 1.814 M | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -121.446 M 8.80 % | -133.162 M 5.86 % | -141.455 M -39.16 % | -101.651 M -107.91 % | -48.891 M -8.56 % | -45.036 M -26.63 % | -35.565 M -1.19 % | -35.146 M -26.20 % | -27.850 M -0.76 % | -27.640 M -496.85 % | -4.631 M 44.51 % | -8.345 M |
| Trésorerie nette utilisée pour les activités d'investissement | -260.108 M -0.19 % | -259.627 M 34.08 % | -393.881 M 22.67 % | -509.349 M 56.55 % | -1.172 B -885.60 % | -118.950 M -38.43 % | -85.930 M -46.53 % | -58.644 M 10.69 % | -65.665 M 24.79 % | -87.313 M -20.46 % | -72.481 M 32.34 % | -107.119 M |
| Remboursement de dette | -299.152 M -167.78 % | 441.343 M 56.86 % | 281.366 M 27.13 % | 221.317 M -60.60 % | 561.773 M 266.88 % | -336.629 M -1 615.57 % | -19.622 M 54.87 % | -43.478 M 85.21 % | -293.969 M -504.43 % | -48.636 M -16.00 % | -41.927 M -129.78 % | 140.791 M |
| Actions ordinaires émises | 1.454 M 317.82 % | 348.000 K -95.03 % | 6.997 M -12.99 % | 8.042 M -99.11 % | 908.088 M 28.28 % | 707.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -27.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -42.284 M -27.80 % | -33.085 M -15.53 % | -28.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -320.506 M -1.17 % | -316.786 M -134.68 % | -134.984 M -46.66 % | -92.039 M 13.98 % | -107.001 M 59.84 % | -266.451 M | 0.000 100.00 % | -9.191 M 82.96 % | -53.940 M -322.96 % | -12.753 M 85.71 % | -89.232 M -60.04 % | -55.755 M |
| Trésorerie nette utilisée provenant des activités de financement | -689.028 M -850.41 % | 91.820 M -26.39 % | 124.742 M -9.16 % | 137.320 M -89.92 % | 1.363 B 1 200.34 % | 104.808 M 634.14 % | -19.622 M 62.74 % | -52.669 M 84.86 % | -347.909 M -466.73 % | -61.389 M 53.19 % | -131.159 M -254.24 % | 85.036 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 120.799 M -73.60 % | 457.603 M 449.22 % | -131.036 M -473.83 % | 35.052 M -91.43 % | 408.987 M 397.42 % | -137.510 M -248.26 % | 92.752 M 498.13 % | 15.507 M 134.30 % | -45.207 M -247.60 % | 30.628 M -49.79 % | 61.002 M 152.26 % | -116.723 M |
| Trésorerie au début de la période | 875.914 M 109.39 % | 418.311 M -23.85 % | 549.347 M 6.82 % | 514.295 M 388.37 % | 105.308 M -56.63 % | 242.818 M 61.81 % | 150.066 M 11.52 % | 134.559 M -25.15 % | 179.766 M 20.54 % | 149.138 M 69.21 % | 88.136 M -56.98 % | 204.859 M |
| Trésorerie à la fin de la période | 996.713 M 13.79 % | 875.914 M 109.39 % | 418.311 M -23.85 % | 549.347 M 6.82 % | 514.295 M 388.37 % | 105.308 M -56.63 % | 242.818 M 61.81 % | 150.066 M 11.52 % | 134.559 M -25.15 % | 179.766 M 20.54 % | 149.138 M 69.21 % | 88.136 M |
| Trésorerie d'exploitation | 1.070 B 71.08 % | 625.410 M 352.86 % | 138.103 M -66.07 % | 407.081 M 86.31 % | 218.497 M 277.11 % | -123.368 M -162.21 % | 198.304 M 56.37 % | 126.820 M -65.57 % | 368.367 M 105.41 % | 179.330 M -32.24 % | 264.642 M 379.63 % | -94.640 M |
| Dépenses en capital | -260.108 M -0.19 % | -259.627 M -12.75 % | -230.266 M 54.79 % | -509.349 M 56.56 % | -1.173 B -885.72 % | -118.957 M -34.03 % | -88.752 M -43.30 % | -61.935 M 15.61 % | -73.394 M 23.57 % | -96.025 M -41.53 % | -67.850 M 31.31 % | -98.774 M |
| Cash-flow disponible | 809.827 M 121.40 % | 365.783 M 444.38 % | -106.216 M -3.86 % | -102.268 M 89.28 % | -954.085 M -293.72 % | -242.325 M -321.20 % | 109.552 M 68.84 % | 64.885 M -78.00 % | 294.973 M 254.09 % | 83.305 M -57.67 % | 196.792 M 201.75 % | -193.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.818 B 16.94 % | 1.554 B -28.45 % | 2.172 B 22.71 % | 1.770 B 3.29 % | 1.714 B 14.63 % | 1.495 B -29.81 % | 2.130 B 18.79 % | 1.793 B 12.56 % | 1.593 B 8.22 % | 1.472 B -25.77 % | 1.983 B 34.91 % | 1.470 B 0.48 % | 1.463 B 8.80 % | 1.345 B -20.13 % | 1.683 B 12.88 % | 1.491 B 32.82 % | 1.123 B 38.14 % | 812.836 M -25.62 % | 1.093 B 92.05 % | 569.038 M 137.72 % | 239.372 M -52.66 % | 505.615 M -40.64 % | 851.709 M 37.15 % | 621.003 M 13.83 % | 545.533 M 3.48 % | 527.177 M -27.76 % | 729.710 M 29.09 % | 565.292 M 8.88 % | 519.193 M 12.66 % | 460.861 M -26.09 % | 623.570 M 7.17 % | 581.836 M |
| Bénéfice net | 46.411 M -31.31 % | 67.567 M -50.11 % | 135.436 M 1.27 % | 133.743 M -41.60 % | 229.027 M 501.91 % | 38.050 M -70.03 % | 126.955 M 71.41 % | 74.064 M 319.94 % | -33.675 M -1 969.79 % | 1.801 M -98.72 % | 140.409 M 843.86 % | 14.876 M -53.65 % | 32.096 M 81.99 % | 17.636 M -93.89 % | 288.738 M 30.40 % | 221.417 M 815.59 % | 24.183 M 166.84 % | -36.181 M -348.58 % | 14.555 M 143.78 % | -33.246 M 67.46 % | -102.185 M -1 358.13 % | 8.122 M -95.06 % | 164.280 M 328.43 % | 38.345 M -65.67 % | 111.680 M 2 801.50 % | -4.134 M -103.40 % | 121.591 M 220.14 % | 37.981 M 1 657.24 % | -2.439 M 75.70 % | -10.035 M -180.75 % | 12.428 M -80.52 % | 63.801 M |
| Bénéfice avant impôt | 42.034 M -39.20 % | 69.136 M -42.55 % | 120.341 M -4.43 % | 125.919 M -49.56 % | 249.620 M 378.30 % | 52.189 M -58.46 % | 125.636 M 57.23 % | 79.908 M 333.49 % | -34.224 M -284.90 % | 18.509 M -89.33 % | 173.403 M 996.00 % | -19.353 M -212.76 % | 17.163 M -63.48 % | 47.001 M -61.12 % | 120.898 M -16.00 % | 143.928 M 590.60 % | 20.841 M 127.65 % | -75.386 M -975.06 % | 8.615 M 115.00 % | -57.437 M 62.65 % | -153.789 M -23 615.14 % | 654.000 K -99.72 % | 234.147 M 397.98 % | 47.019 M -63.75 % | 129.706 M 3 745.47 % | -3.558 M -107.28 % | 48.864 M 19.86 % | 40.767 M 395.23 % | 8.232 M 185.34 % | -9.646 M -396.71 % | 3.251 M -90.26 % | 33.373 M |
| Ratio bénéfice avant impôt | 0.02 -48.01 % | 0.04 -19.71 % | 0.06 -22.12 % | 0.07 -51.16 % | 0.15 317.26 % | 0.03 -40.82 % | 0.06 32.36 % | 0.04 307.43 % | -0.02 -270.86 % | 0.01 -85.62 % | 0.09 764.17 % | -0.01 -212.23 % | 0.01 -66.44 % | 0.03 -51.33 % | 0.07 -25.59 % | 0.10 419.97 % | 0.02 120.01 % | -0.09 -1 276.49 % | 0.01 107.81 % | -0.10 84.29 % | -0.64 -49 770.00 % | 0.00 -99.53 % | 0.27 263.09 % | 0.08 -68.16 % | 0.24 3 622.81 % | -0.01 -110.08 % | 0.07 -7.15 % | 0.07 354.84 % | 0.02 175.75 % | -0.02 -501.46 % | 0.01 -90.91 % | 0.06 |
| EBITDA | 275.195 M 1.45 % | 271.259 M -14.41 % | 316.946 M -7.09 % | 341.133 M 49.68 % | 227.907 M -10.16 % | 253.671 M -18.93 % | 312.901 M 10.63 % | 282.840 M 60.43 % | 176.299 M -15.26 % | 208.051 M -42.86 % | 364.108 M 83.36 % | 198.574 M 26.75 % | 156.670 M -20.64 % | 197.407 M -29.55 % | 280.212 M 1.60 % | 275.796 M 91.49 % | 144.025 M 312.94 % | 34.878 M -74.73 % | 138.021 M 247.19 % | 39.754 M 182.70 % | -48.068 M -155.71 % | 86.278 M -79.74 % | 425.798 M 249.28 % | 121.906 M -45.93 % | 225.441 M 159.03 % | 87.032 M -12.57 % | 99.550 M -0.83 % | 100.384 M 112.14 % | 47.320 M 60.79 % | 29.429 M -63.78 % | 81.251 M -29.42 % | 115.116 M |
| Ratio de revenu net | 0.03 -41.26 % | 0.04 -30.28 % | 0.06 -17.47 % | 0.08 -43.46 % | 0.13 425.10 % | 0.03 -57.30 % | 0.06 44.30 % | 0.04 295.39 % | -0.02 -1 827.76 % | 0.00 -98.27 % | 0.07 599.64 % | 0.01 -53.87 % | 0.02 67.27 % | 0.01 -92.35 % | 0.17 15.52 % | 0.15 589.37 % | 0.02 148.39 % | -0.04 -434.21 % | 0.01 122.80 % | -0.06 86.31 % | -0.43 -2 757.48 % | 0.02 -91.67 % | 0.19 212.38 % | 0.06 -69.84 % | 0.20 2 710.60 % | -0.01 -104.71 % | 0.17 148.00 % | 0.07 1 530.25 % | 0.00 78.43 % | -0.02 -209.25 % | 0.02 -81.82 % | 0.11 |
| Ratio EBITDA | 0.15 -13.25 % | 0.17 19.61 % | 0.15 -24.28 % | 0.19 44.92 % | 0.13 -21.62 % | 0.17 15.50 % | 0.15 -6.87 % | 0.16 42.53 % | 0.11 -21.70 % | 0.14 -23.03 % | 0.18 35.92 % | 0.14 26.15 % | 0.11 -27.06 % | 0.15 -11.80 % | 0.17 -10.00 % | 0.18 44.18 % | 0.13 198.93 % | 0.04 -66.03 % | 0.13 80.78 % | 0.07 134.79 % | -0.20 -217.68 % | 0.17 -65.87 % | 0.50 154.67 % | 0.20 -52.50 % | 0.41 150.32 % | 0.17 21.01 % | 0.14 -23.18 % | 0.18 94.84 % | 0.09 42.73 % | 0.06 -50.99 % | 0.13 -34.14 % | 0.20 |
| Taux de profit brut | 0.49 -1.25 % | 0.50 -5.64 % | 0.53 5.46 % | 0.50 0.35 % | 0.50 18.90 % | 0.42 -1.00 % | 0.42 -9.28 % | 0.47 -2.02 % | 0.48 -4.98 % | 0.50 5.12 % | 0.48 -0.69 % | 0.48 4.61 % | 0.46 -0.89 % | 0.46 -3.88 % | 0.48 7.06 % | 0.45 -3.53 % | 0.47 8.57 % | 0.43 -0.73 % | 0.43 -0.81 % | 0.44 24.88 % | 0.35 -28.41 % | 0.49 1.14 % | 0.48 -2.54 % | 0.49 -2.68 % | 0.51 1.37 % | 0.50 3.17 % | 0.49 0.45 % | 0.48 -4.32 % | 0.51 3.12 % | 0.49 -1.14 % | 0.50 3.98 % | 0.48 |
| Moyenne pondérée des actions en circulation diluée | 232.055 M -6.32 % | 247.708 M 3.04 % | 240.409 M -2.93 % | 247.672 M 1.61 % | 243.737 M -2.90 % | 251.005 M 2.02 % | 246.042 M -0.34 % | 246.880 M 1.35 % | 243.596 M -3.57 % | 252.622 M -0.28 % | 253.320 M 3.99 % | 243.596 M -3.53 % | 252.500 M 3.91 % | 242.998 M -6.52 % | 259.945 M -7.58 % | 281.272 M 16.31 % | 241.830 M -0.02 % | 241.890 M 0.02 % | 241.836 M -5.44 % | 255.738 M 17.63 % | 217.415 M -1.25 % | 220.166 M 4.77 % | 210.141 M -6.84 % | 225.559 M 23.20 % | 183.082 M -11.45 % | 206.755 M 27.95 % | 161.589 M -21.85 % | 206.755 M 0.00 % | 206.755 M 35.71 % | 152.349 M -8.42 % | 166.357 M 9.53 % | 151.882 M |
| Moyenne pondérée des actions en circulation | 232.055 M -4.90 % | 244.013 M 1.50 % | 240.409 M -1.14 % | 243.169 M -0.23 % | 243.737 M 0.02 % | 243.689 M -2.30 % | 249.415 M 1.03 % | 246.880 M 1.35 % | 243.596 M 0.00 % | 243.596 M -2.99 % | 251.112 M 3.09 % | 243.596 M -24.10 % | 320.960 M 32.08 % | 242.998 M -5.48 % | 257.090 M -5.72 % | 272.698 M 12.76 % | 241.830 M -0.02 % | 241.890 M 0.02 % | 241.840 M -5.43 % | 255.738 M 17.63 % | 217.415 M 3.46 % | 210.141 M 0.00 % | 210.141 M -6.84 % | 225.559 M 25.22 % | 180.129 M 17.70 % | 153.036 M -5.36 % | 161.711 M 6.44 % | 151.924 M -0.73 % | 153.036 M 0.45 % | 152.346 M -8.42 % | 166.359 M 9.53 % | 151.882 M |
| Bénéfice par action diluée | 0.20 -28.57 % | 0.28 -50.00 % | 0.56 3.70 % | 0.54 -42.55 % | 0.94 526.67 % | 0.15 -70.59 % | 0.51 70.00 % | 0.30 314.29 % | -0.14 -2 071.83 % | 0.01 -98.71 % | 0.55 840.17 % | 0.06 -55.00 % | 0.13 79.06 % | 0.07 -93.58 % | 1.13 43.04 % | 0.79 690.00 % | 0.10 166.67 % | -0.15 -685.34 % | -0.02 85.31 % | -0.13 72.34 % | -0.47 -1 373.71 % | 0.04 -95.55 % | 0.83 388.24 % | 0.17 -72.13 % | 0.61 3 150.00 % | -0.02 -102.67 % | 0.75 316.67 % | 0.18 1 625.42 % | -0.01 82.09 % | -0.07 -188.22 % | 0.07 -82.21 % | 0.42 |
| Bénéfice par action | 0.20 -31.03 % | 0.29 -48.21 % | 0.56 1.82 % | 0.55 -41.49 % | 0.94 487.50 % | 0.16 -69.23 % | 0.52 73.33 % | 0.30 314.29 % | -0.14 -1 991.89 % | 0.01 -98.72 % | 0.58 857.10 % | 0.06 -39.40 % | 0.10 37.74 % | 0.07 -93.90 % | 1.19 46.91 % | 0.81 710.00 % | 0.10 166.67 % | -0.15 -685.34 % | -0.02 85.31 % | -0.13 72.34 % | -0.47 -1 317.62 % | 0.04 -95.35 % | 0.83 388.24 % | 0.17 -72.58 % | 0.62 2 396.30 % | -0.03 -103.38 % | 0.80 220.00 % | 0.25 1 672.33 % | -0.02 75.87 % | -0.07 -188.22 % | 0.07 -82.21 % | 0.42 |
| Bénéfice brut | 891.908 M 15.48 % | 772.339 M -32.48 % | 1.144 B 29.41 % | 883.901 M 3.65 % | 852.815 M 36.29 % | 625.750 M -30.51 % | 900.441 M 7.77 % | 835.558 M 10.29 % | 757.601 M 2.83 % | 736.737 M -21.97 % | 944.126 M 33.98 % | 704.667 M 5.11 % | 670.417 M 7.83 % | 621.722 M -23.23 % | 809.828 M 20.86 % | 670.078 M 28.12 % | 522.999 M 49.98 % | 348.706 M -26.17 % | 472.280 M 90.49 % | 247.923 M 196.87 % | 83.511 M -66.11 % | 246.383 M -39.96 % | 410.354 M 33.67 % | 306.987 M 10.78 % | 277.113 M 4.90 % | 264.158 M -25.46 % | 354.392 M 29.66 % | 273.318 M 4.17 % | 262.369 M 16.17 % | 225.854 M -26.93 % | 309.113 M 11.44 % | 277.379 M |
| Charge d'impôt sur le bénéfice | -4.434 M -343.49 % | 1.821 M 112.18 % | -14.955 M -91.39 % | -7.814 M -137.74 % | 20.703 M 44.77 % | 14.301 M 1 025.63 % | -1.545 M -121.43 % | 7.208 M 538.71 % | -1.643 M -109.67 % | 16.997 M -48.08 % | 32.737 M 195.34 % | -34.338 M -136.63 % | -14.511 M -148.82 % | 29.723 M 117.74 % | -167.579 M -116.20 % | -77.512 M -2 294.56 % | -3.237 M 91.75 % | -39.222 M -556.11 % | -5.978 M 75.28 % | -24.186 M 53.04 % | -51.502 M -587.98 % | -7.486 M -110.62 % | 70.519 M 719.42 % | 8.606 M -51.86 % | 17.877 M 2 955.90 % | 585.000 K 100.79 % | -74.028 M -3 210.42 % | 2.380 M -77.70 % | 10.671 M 2 292.60 % | 446.000 K -95.20 % | 9.286 M -70.11 % | 31.064 M |
| Coût des revenus | 925.792 M 18.38 % | 782.020 M -23.96 % | 1.028 B 16.02 % | 886.387 M 2.93 % | 861.122 M -0.96 % | 869.469 M -29.29 % | 1.230 B 28.40 % | 957.705 M 14.62 % | 835.544 M 13.62 % | 735.385 M -29.22 % | 1.039 B 35.76 % | 765.313 M -3.44 % | 792.590 M 9.64 % | 722.905 M -17.25 % | 873.636 M 6.38 % | 821.238 M 36.91 % | 599.847 M 29.24 % | 464.130 M -25.21 % | 620.558 M 93.25 % | 321.115 M 106.03 % | 155.861 M -39.88 % | 259.232 M -41.26 % | 441.355 M 40.55 % | 314.016 M 16.99 % | 268.420 M 2.05 % | 263.019 M -29.92 % | 375.318 M 28.55 % | 291.974 M 13.69 % | 256.824 M 9.28 % | 235.007 M -25.27 % | 314.457 M 3.28 % | 304.457 M |
| Dépenses générales et administratives | 188.320 M 272.98 % | 50.491 M -12.94 % | 57.994 M -64.34 % | 162.643 M -12.13 % | 185.093 M 349.47 % | 41.180 M -5.22 % | 43.449 M -61.87 % | 113.958 M -2.58 % | 116.980 M 139.57 % | 48.829 M -32.71 % | 72.561 M -36.30 % | 113.907 M -4.71 % | 119.536 M 261.27 % | 33.088 M -52.94 % | 70.313 M -4.38 % | 73.534 M 164.77 % | 27.773 M -44.79 % | 50.307 M -24.22 % | 66.385 M 41.41 % | 46.945 M 51.54 % | 30.978 M 88.58 % | 16.427 M -71.18 % | 56.992 M 39.56 % | 40.837 M 0.32 % | 40.708 M 232.50 % | 12.243 M -48.76 % | 23.893 M 13.52 % | 21.047 M -53.83 % | 45.581 M 17.38 % | 38.833 M 12.75 % | 34.441 M 14.96 % | 29.960 M |
| Frais de vente et de marketing | 596.876 M 159.01 % | 230.447 M -20.88 % | 291.262 M -47.84 % | 558.396 M 2.38 % | 545.411 M 151.35 % | 216.992 M -35.80 % | 337.985 M -40.08 % | 564.025 M -5.87 % | 599.211 M 157.72 % | 232.502 M -40.40 % | 390.105 M -26.80 % | 532.901 M 11.82 % | 476.570 M 135.07 % | 202.734 M -18.03 % | 247.316 M -42.03 % | 426.591 M 8.42 % | 393.452 M 281.47 % | 103.140 M -14.79 % | 121.042 M -42.86 % | 211.852 M 38.96 % | 152.458 M 153.67 % | 60.102 M -28.28 % | 83.802 M -60.62 % | 212.822 M 7.28 % | 198.381 M 265.73 % | 54.243 M -19.46 % | 67.347 M -64.23 % | 188.283 M 0.87 % | 186.656 M 43.67 % | 129.923 M -39.52 % | 214.822 M 124.09 % | 95.863 M |
| Autres dépenses | -440.000 K -100.13 % | 327.923 M -35.05 % | 504.868 M 5 055.52 % | -10.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 M -12.82 % | 3.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.411 M 11 433.07 % | 1.651 M 636.04 % | -308.000 K | 0.000 100.00 % | -25.230 M -431.15 % | 7.619 M |
| Dépenses de fonctionnement | 784.756 M 28.83 % | 609.151 M -28.71 % | 854.415 M 20.15 % | 711.141 M -2.69 % | 730.795 M 45.08 % | 503.708 M -24.21 % | 664.571 M -1.98 % | 677.983 M -5.33 % | 716.191 M 12.85 % | 634.661 M -18.38 % | 777.584 M 20.22 % | 646.808 M 8.51 % | 596.106 M 15.43 % | 516.419 M -15.56 % | 611.608 M 22.51 % | 499.248 M 16.37 % | 429.032 M 11.79 % | 383.786 M 0.08 % | 383.491 M 39.86 % | 274.205 M 45.33 % | 188.683 M -26.55 % | 256.871 M 67.17 % | 153.654 M -37.56 % | 246.069 M 59.29 % | 154.477 M -34.47 % | 235.722 M -16.31 % | 281.651 M 33.50 % | 210.981 M -9.03 % | 231.929 M 9.69 % | 211.431 M -5.63 % | 224.033 M 67.89 % | 133.442 M |
| Coût et dépenses | 1.711 B 22.96 % | 1.391 B -30.24 % | 1.994 B 24.56 % | 1.601 B 0.57 % | 1.592 B 15.49 % | 1.378 B -27.95 % | 1.913 B 16.96 % | 1.636 B 5.41 % | 1.552 B 13.26 % | 1.370 B -24.58 % | 1.817 B 28.64 % | 1.412 B 1.69 % | 1.389 B 12.05 % | 1.239 B -16.56 % | 1.485 B 12.40 % | 1.321 B 29.41 % | 1.021 B 20.42 % | 847.916 M -15.07 % | 998.318 M 72.15 % | 579.912 M 70.92 % | 339.297 M -34.26 % | 516.103 M 34.75 % | 383.018 M -32.53 % | 567.675 M 11.86 % | 507.509 M 1.76 % | 498.741 M -24.08 % | 656.969 M 30.62 % | 502.955 M 2.91 % | 488.753 M 9.48 % | 446.438 M -19.40 % | 553.907 M 26.49 % | 437.899 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 290.000 K -0.34 % | 291.000 K 0.34 % | 290.000 K | 0.000 -100.00 % | 290.000 K -75.04 % | 1.162 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 |
| Frais de vente, frais généraux et administratifs | 785.196 M 179.49 % | 280.938 M -19.56 % | 349.256 M -51.56 % | 721.039 M -1.30 % | 730.504 M 182.95 % | 258.172 M -32.32 % | 381.434 M -43.74 % | 677.983 M -5.33 % | 716.191 M 154.57 % | 281.331 M -39.19 % | 462.666 M -28.47 % | 646.808 M 8.51 % | 596.106 M 152.78 % | 235.822 M -25.76 % | 317.629 M -36.49 % | 500.125 M 18.73 % | 421.225 M 174.51 % | 153.447 M -18.13 % | 187.427 M -27.58 % | 258.797 M 41.08 % | 183.436 M 139.69 % | 76.529 M -45.64 % | 140.794 M -44.49 % | 253.659 M 6.09 % | 239.089 M 259.61 % | 66.486 M -27.13 % | 91.240 M -56.41 % | 209.330 M -9.86 % | 232.237 M 9.84 % | 211.431 M -15.18 % | 249.263 M 98.11 % | 125.823 M |
| Revenu d'intérêts | 54.621 M 114.70 % | 25.441 M 168.31 % | -37.243 M -159.76 % | 62.323 M -49.45 % | 123.289 M 669.46 % | -21.650 M -361.22 % | 8.288 M -88.42 % | 71.578 M -13.04 % | 82.308 M 448.11 % | -23.644 M -710.48 % | 3.873 M -91.26 % | 44.331 M -49.06 % | 87.027 M 998.55 % | 7.922 M | 0.000 -100.00 % | 55.609 M 12.84 % | 49.282 M 16 364.69 % | -303.000 K -103.40 % | 8.921 M -47.13 % | 16.874 M 34.55 % | 12.541 M 1 926.01 % | 619.000 K 53.98 % | 402.000 K -96.37 % | 11.064 M -78.65 % | 51.830 M 12 329.26 % | 417.000 K -93.14 % | 6.076 M -63.78 % | 16.773 M -0.63 % | 16.880 M -20.46 % | 21.221 M -68.05 % | 66.412 M -28.59 % | 93.003 M |
| Frais d'intérêts | 117.130 M 43.11 % | 81.846 M -7.15 % | 88.148 M -19.69 % | 109.758 M | 0.000 -100.00 % | 94.434 M -7.27 % | 101.841 M -36.45 % | 160.255 M -3.17 % | 165.503 M 69.53 % | 97.622 M 49.74 % | 65.195 M -44.29 % | 117.036 M -16.62 % | 140.368 M 109.14 % | 67.117 M 21.76 % | 55.121 M -33.20 % | 82.511 M -32.59 % | 122.408 M 251.56 % | 34.819 M -46.27 % | 64.804 M 34.93 % | 48.029 M -21.47 % | 61.158 M 2 366.79 % | -2.698 M -111.61 % | 23.232 M -6.93 % | 24.963 M -44.23 % | 44.760 M 34.54 % | 33.270 M 13.84 % | 29.224 M -23.78 % | 38.343 M -1.91 % | 39.088 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 116.031 M 2.27 % | 113.460 M 4.61 % | 108.457 M 2.85 % | 105.456 M 4.02 % | 101.379 M -10.05 % | 112.708 M 6.74 % | 105.587 M 8.28 % | 97.513 M -8.22 % | 106.249 M 0.30 % | 105.933 M 5.39 % | 100.519 M -0.37 % | 100.891 M 64.43 % | 61.357 M -32.58 % | 91.013 M 7.67 % | 84.528 M -2.44 % | 86.644 M 11.61 % | 77.631 M 3.29 % | 75.157 M 16.78 % | 64.357 M 7.11 % | 60.085 M -0.02 % | 60.099 M 9.02 % | 55.126 M 30.51 % | 42.239 M -30.25 % | 60.554 M 5.50 % | 57.396 M 0.13 % | 57.320 M 167.08 % | 21.462 M 0.88 % | 21.274 M 26.03 % | 16.880 M 12.53 % | 15.000 M -53.99 % | 32.605 M 91.30 % | 17.044 M |
| Résultat d'exploitation | 107.152 M -34.34 % | 163.188 M -26.20 % | 221.127 M 28.00 % | 172.760 M 41.58 % | 122.020 M -0.02 % | 122.042 M -46.19 % | 226.794 M 43.45 % | 158.100 M 222.84 % | 48.971 M -54.20 % | 106.932 M -45.90 % | 197.652 M 99.23 % | 99.206 M 40.71 % | 70.503 M -33.05 % | 105.303 M -50.14 % | 211.185 M -6.74 % | 226.439 M 140.98 % | 93.967 M 367.86 % | -35.080 M -139.51 % | 88.789 M 916.53 % | -10.874 M 89.66 % | -105.172 M -441.14 % | 30.830 M -87.99 % | 256.700 M 321.39 % | 60.918 M -50.33 % | 122.636 M 340.66 % | 27.830 M -61.74 % | 72.741 M 16.69 % | 62.337 M 104.79 % | 30.440 M 110.96 % | 14.429 M -70.34 % | 48.646 M -66.20 % | 143.937 M |
| Ratio de résultat d'exploitation | 0.06 -43.85 % | 0.10 3.14 % | 0.10 4.31 % | 0.10 37.08 % | 0.07 -12.78 % | 0.08 -23.34 % | 0.11 20.76 % | 0.09 186.82 % | 0.03 -57.68 % | 0.07 -27.12 % | 0.10 47.68 % | 0.07 40.04 % | 0.05 -38.46 % | 0.08 -37.57 % | 0.13 -17.38 % | 0.15 81.44 % | 0.08 293.91 % | -0.04 -153.12 % | 0.08 525.16 % | -0.02 95.65 % | -0.44 -820.57 % | 0.06 -79.77 % | 0.30 207.24 % | 0.10 -56.36 % | 0.22 325.83 % | 0.05 -47.04 % | 0.10 -9.60 % | 0.11 88.09 % | 0.06 87.26 % | 0.03 -59.87 % | 0.08 -68.47 % | 0.25 |
| Total autres revenus dépenses net | -65.118 M 30.76 % | -94.052 M 30.01 % | -134.385 M -186.90 % | -46.841 M -136.71 % | 127.600 M 282.67 % | -69.853 M 30.95 % | -101.158 M -29.37 % | -78.192 M 6.01 % | -83.195 M 5.91 % | -88.423 M -264.65 % | -24.249 M 79.55 % | -118.559 M -122.27 % | -53.340 M 8.51 % | -58.302 M 35.43 % | -90.287 M -9.42 % | -82.511 M -12.83 % | -73.126 M -81.43 % | -40.306 M 49.73 % | -80.174 M -72.18 % | -46.563 M 4.22 % | -48.617 M -61.11 % | -30.176 M -33.80 % | -22.553 M -62.26 % | -13.899 M -296.59 % | 7.070 M 122.52 % | -31.388 M -31.46 % | -23.877 M -10.70 % | -21.570 M 2.87 % | -22.208 M 7.75 % | -24.075 M 46.97 % | -45.395 M 58.94 % | -110.564 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 | 2016-12-31 |
| 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 | 2018-03-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.177 B 5.10 % | 2.071 B 7.83 % | 1.921 B -11.45 % | 2.169 B -8.26 % | 2.364 B -0.81 % | 2.384 B 2.94 % | 2.315 B -26.63 % | 3.156 B 10.71 % | 2.851 B 3.20 % | 2.762 B 17.47 % | 2.351 B -8.08 % | 2.558 B 11.41 % | 2.296 B 10.35 % | 2.081 B 17.89 % | 1.765 B -1.04 % | 1.784 B -3.86 % | 1.855 B 23.89 % | 1.497 B 14.22 % | 1.311 B 319.03 % | 312.867 M 25.95 % | 248.405 M -71.76 % | 879.473 M -18.50 % | 1.079 B -3.31 % | 1.116 B 17.84 % | 947.141 M -29.82 % | 1.350 B 1 065.46 % | 115.807 M -22.83 % | 150.066 M -35.27 % | 231.816 M -4.87 % | 243.674 M |
| Investissements totaux | 770.462 M 17 478.42 % | 4.383 M 0.76 % | 4.350 M -6.03 % | 4.629 M -99.11 % | 521.393 M -0.38 % | 523.390 M 8.99 % | 480.220 M 18.87 % | 403.980 M 6 355.42 % | 6.258 M 13.35 % | 5.521 M 10.40 % | 5.001 M 2.50 % | 4.879 M 7.42 % | 4.542 M 159.39 % | 1.751 M -99.21 % | 221.151 M 68 156.48 % | 324.000 K -95.10 % | 6.606 M 1 938.89 % | 324.000 K 0.00 % | 324.000 K -39.55 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K -56.17 % | 1.223 M 128.17 % | 536.000 K -99.82 % | 300.132 M 8 837.82 % | 3.358 M -27.58 % | 4.637 M |
| Dette totale | 2.606 B -9.34 % | 2.874 B -1.48 % | 2.917 B -0.58 % | 2.934 B -4.33 % | 3.067 B 8.46 % | 2.828 B -11.38 % | 3.191 B -3.84 % | 3.319 B 9.76 % | 3.024 B -2.50 % | 3.101 B 11.96 % | 2.770 B -1.60 % | 2.815 B 4.12 % | 2.704 B 10.71 % | 2.442 B 5.52 % | 2.314 B -1.29 % | 2.345 B 4.41 % | 2.246 B 17.57 % | 1.910 B 6.08 % | 1.800 B 1.83 % | 1.768 B 14.93 % | 1.538 B 29.53 % | 1.188 B 0.27 % | 1.184 B 1.97 % | 1.162 B 10.70 % | 1.049 B -22.51 % | 1.354 B 277.58 % | 358.625 M | 0.000 -100.00 % | 381.882 M 0.96 % | 378.233 M |
| Cumul des autres pertes du résultat global | 1.095 B -3.78 % | 1.138 B 478.07 % | 196.849 M 36.01 % | 144.732 M -14.44 % | 169.151 M 46.55 % | 115.422 M 28.89 % | 89.552 M -12.31 % | 102.125 M 539.72 % | 15.964 M -71.20 % | 55.429 M -39.50 % | 91.618 M -20.39 % | 115.080 M 32.10 % | 87.117 M 312.38 % | -41.020 M -147.73 % | 85.940 M 16.75 % | 73.612 M 7 673.25 % | -972.000 K -100.83 % | 117.316 M -44.13 % | 209.969 M 10.45 % | 190.095 M 3.45 % | 183.749 M 715.76 % | 22.525 M 37.89 % | 16.336 M | 0.000 -100.00 % | 2.090 M 22.01 % | 1.713 M | 0.000 -100.00 % | 38.738 M 2 698.99 % | 1.384 M -61.97 % | 3.639 M |
| Bénéfices non répartis | 109.805 M 73.21 % | 63.394 M -92.69 % | 867.456 M 0.94 % | 859.381 M 18.43 % | 725.638 M 149.87 % | 290.411 M 0.00 % | 290.425 M -22.32 % | 373.892 M 1 273.03 % | -31.874 M -109.56 % | 333.503 M 0.54 % | 331.702 M 47.83 % | 224.379 M 7.10 % | 209.502 M 18.09 % | 177.406 M 11.04 % | 159.770 M 15.61 % | 138.197 M 292.91 % | -71.638 M 33.30 % | -107.402 M 65.33 % | -309.750 M -259.23 % | -86.226 M -62.75 % | -52.980 M -208.39 % | 48.879 M 13.46 % | 43.079 M 135.40 % | -121.686 M 23.73 % | -159.545 M 41.32 % | -271.898 M -0.47 % | -270.629 M | 0.000 100.00 % | -417.780 M 16.98 % | -503.215 M |
| Actions ordinaires | 1.832 B 0.00 % | 1.832 B 0.00 % | 1.832 B 0.04 % | 1.832 B 0.03 % | 1.831 B 0.01 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.02 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.38 % | 1.824 B 0.00 % | 1.824 B 0.00 % | 1.824 B 0.00 % | 1.824 B 0.04 % | 1.823 B 0.34 % | 1.817 B 0.06 % | 1.815 B 0.00 % | 1.815 B -0.09 % | 1.817 B -0.26 % | 1.822 B 90.71 % | 955.277 M 0.00 % | 955.277 M 0.00 % | 955.277 M -0.09 % | 956.143 M 215.79 % | 302.781 M 0.00 % | 302.781 M | 0.000 -100.00 % | 300.033 M 0.87 % | 297.455 M |
| Capitaux propres totaux | 2.911 B 0.12 % | 2.907 B -3.50 % | 3.012 B 0.72 % | 2.991 B 3.81 % | 2.881 B 10.58 % | 2.605 B 2.51 % | 2.542 B 3.23 % | 2.462 B 6.83 % | 2.305 B -2.97 % | 2.375 B -1.44 % | 2.410 B 3.93 % | 2.319 B 1.95 % | 2.274 B 7.54 % | 2.115 B -4.93 % | 2.225 B 1.57 % | 2.190 B 15.30 % | 1.900 B -3.37 % | 1.966 B 14.83 % | 1.712 B -10.95 % | 1.923 B -1.58 % | 1.953 B 65.12 % | 1.183 B 1.23 % | 1.169 B 17.91 % | 991.151 M 4.04 % | 952.682 M 407.56 % | 187.697 M -1.97 % | 191.464 M 378.56 % | 40.008 M 0.00 % | 40.008 M 134.01 % | -117.621 M |
| Autres passifs non courants | 320.581 M -33.73 % | 483.744 M -0.36 % | 485.484 M 70.59 % | 284.589 M 50.72 % | 188.819 M -76.56 % | 805.519 M -32.90 % | 1.200 B 40.15 % | 856.521 M -0.94 % | 864.608 M -1.55 % | 878.177 M -1.16 % | 888.517 M -9.35 % | 980.189 M -0.08 % | 980.956 M -4.02 % | 1.022 B 20.35 % | 849.238 M 7.30 % | 791.425 M -8.25 % | 862.580 M 9.91 % | 784.787 M -2.35 % | 803.643 M 37.89 % | 582.819 M -1.56 % | 592.077 M -1.14 % | 598.917 M -1.60 % | 608.634 M 53.77 % | 395.804 M -0.07 % | 396.092 M -2.95 % | 408.141 M -0.77 % | 411.316 M | 0.000 -100.00 % | 358.378 M -13.03 % | 412.055 M |
| Dette à long terme | 1.857 B -13.48 % | 2.147 B -3.04 % | 2.214 B -0.65 % | 2.228 B -3.42 % | 2.307 B 0.30 % | 2.300 B -3.52 % | 2.384 B -2.06 % | 2.435 B 6.34 % | 2.289 B 1.71 % | 2.251 B 1.68 % | 2.214 B -3.28 % | 2.289 B 2.21 % | 2.239 B 10.89 % | 2.019 B 5.65 % | 1.911 B 1.10 % | 1.891 B 3.95 % | 1.819 B 9.89 % | 1.655 B 2.66 % | 1.612 B 0.35 % | 1.606 B 15.81 % | 1.387 B 27.13 % | 1.091 B 2.66 % | 1.063 B 4.29 % | 1.019 B 12.36 % | 907.006 M -26.36 % | 1.232 B 366.59 % | 263.967 M | 0.000 -100.00 % | 358.772 M 82.36 % | 196.738 M |
| Total des passifs non courants | 2.337 B -11.58 % | 2.643 B -2.53 % | 2.711 B -0.71 % | 2.731 B -2.98 % | 2.815 B -9.38 % | 3.106 B -13.62 % | 3.596 B 9.26 % | 3.291 B 4.01 % | 3.164 B 1.13 % | 3.129 B 0.55 % | 3.112 B -4.81 % | 3.269 B 1.52 % | 3.220 B 5.88 % | 3.041 B 10.17 % | 2.761 B 2.93 % | 2.682 B 0.03 % | 2.681 B 9.90 % | 2.440 B 1.00 % | 2.416 B 10.34 % | 2.189 B 10.61 % | 1.979 B 17.11 % | 1.690 B 1.11 % | 1.671 B 18.13 % | 1.415 B 8.58 % | 1.303 B -20.53 % | 1.640 B 142.83 % | 675.283 M | 0.000 -100.00 % | 717.150 M 17.80 % | 608.793 M |
| Autres passifs courants | 592.016 M 10.26 % | 536.950 M -23.42 % | 701.193 M 42.14 % | 493.320 M -43.88 % | 879.058 M 12.71 % | 779.952 M -11.36 % | 879.951 M 15.75 % | 760.231 M 36.20 % | 558.154 M -9.86 % | 619.180 M 10.94 % | 558.143 M 45.58 % | 383.390 M 12.60 % | 340.485 M -38.62 % | 554.744 M -14.49 % | 648.782 M -6.57 % | 694.437 M -0.20 % | 695.818 M -1.67 % | 707.624 M 1.08 % | 700.038 M 293.20 % | 178.037 M 3.01 % | 172.829 M -10.15 % | 192.344 M 4.33 % | 184.361 M 10.41 % | 166.972 M 5.56 % | 158.177 M -40.11 % | 264.106 M 57.12 % | 168.091 M | 0.000 -100.00 % | 314.710 M 23.27 % | 255.301 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M 119.76 % | -5.298 M | 0.000 -100.00 % | 11.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 | 0.000 -100.00 % | 3.724 M | 0.000 -100.00 % | 12.970 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 |
| Dette à court terme | 748.447 M 2.86 % | 727.665 M 3.44 % | 703.448 M -0.37 % | 706.050 M -7.11 % | 760.074 M 44.03 % | 527.720 M -34.60 % | 806.922 M -8.73 % | 884.134 M 20.39 % | 734.389 M -13.63 % | 850.276 M 52.93 % | 555.990 M 5.71 % | 525.949 M 13.30 % | 464.207 M 9.83 % | 422.664 M 4.87 % | 403.037 M -11.22 % | 453.949 M 6.35 % | 426.835 M 67.46 % | 254.893 M 19.55 % | 213.203 M 31.96 % | 161.562 M 6.83 % | 151.228 M 56.71 % | 96.504 M -20.64 % | 121.610 M -14.59 % | 142.389 M 0.11 % | 142.237 M -41.74 % | 244.123 M 157.90 % | 94.658 M | 0.000 -100.00 % | 23.110 M -87.27 % | 181.495 M |
| Total des passifs courants | 3.188 B 9.96 % | 2.900 B -10.02 % | 3.222 B 18.51 % | 2.719 B 3.25 % | 2.633 B 18.78 % | 2.217 B -21.98 % | 2.842 B 14.60 % | 2.480 B -6.69 % | 2.657 B -3.04 % | 2.741 B -7.04 % | 2.948 B 45.64 % | 2.024 B 2.69 % | 1.971 B 4.19 % | 1.892 B -12.45 % | 2.161 B -3.79 % | 2.246 B 9.92 % | 2.044 B 11.74 % | 1.829 B -0.95 % | 1.847 B 77.93 % | 1.038 B 34.55 % | 771.287 M -11.34 % | 869.912 M -20.46 % | 1.094 B 19.24 % | 917.136 M 1.32 % | 905.207 M -0.04 % | 905.547 M -2.79 % | 931.553 M | 0.000 -100.00 % | 868.202 M -3.50 % | 899.728 M |
| Passifs totaux | 5.525 B -0.31 % | 5.542 B -6.60 % | 5.934 B 8.88 % | 5.450 B 0.03 % | 5.448 B -4.25 % | 5.689 B -6.31 % | 6.073 B 5.23 % | 5.771 B -0.87 % | 5.822 B -0.82 % | 5.870 B -3.15 % | 6.060 B 14.49 % | 5.294 B 1.96 % | 5.192 B 5.23 % | 4.934 B 0.24 % | 4.922 B -0.13 % | 4.928 B 4.31 % | 4.725 B 10.69 % | 4.269 B 0.15 % | 4.262 B 32.08 % | 3.227 B 17.33 % | 2.750 B 7.44 % | 2.560 B -7.42 % | 2.765 B 18.57 % | 2.332 B 5.60 % | 2.208 B -13.24 % | 2.545 B 58.41 % | 1.607 B | 0.000 -100.00 % | 1.585 B 5.09 % | 1.509 B |
| Autres actifs non courants | 153.569 M -82.48 % | 876.736 M 5.60 % | 830.262 M 17.61 % | 705.918 M 743.34 % | 83.705 M -50.74 % | 169.916 M -19.58 % | 211.298 M -70.92 % | 726.605 M -5.00 % | 764.831 M 2.54 % | 745.920 M 210.88 % | 239.935 M -69.86 % | 796.001 M 9.68 % | 725.734 M 22.48 % | 592.530 M -3.06 % | 611.259 M 72.86 % | 353.606 M -38.21 % | 572.316 M 42.99 % | 400.257 M -15.66 % | 474.572 M -2.40 % | 486.250 M -9.65 % | 538.164 M -7.37 % | 580.996 M 31.40 % | 442.142 M 119.70 % | 201.244 M 1.13 % | 199.005 M -51.70 % | 412.010 M 198.55 % | 138.002 M 191.96 % | -150.066 M -145.17 % | 332.212 M 49.92 % | 221.599 M |
| Investissements à long terme | 770.462 M 17 478.42 % | 4.383 M 0.76 % | 4.350 M -6.03 % | 4.629 M -99.11 % | 521.393 M -0.38 % | 523.390 M 8.99 % | 480.220 M 9 190.38 % | 5.169 M -17.40 % | 6.258 M 13.35 % | 5.521 M -98.53 % | 374.437 M 7 574.46 % | 4.879 M 7.42 % | 4.542 M 159.39 % | 1.751 M | 0.000 -100.00 % | 324.000 K -95.10 % | 6.606 M 1 938.89 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K | 0.000 -100.00 % | 3.358 M -27.58 % | 4.637 M |
| Immobilisations incorporelles | 467.154 M -0.40 % | 469.010 M -0.55 % | 471.611 M 1.51 % | 464.599 M 0.65 % | 461.601 M -0.22 % | 462.633 M -0.39 % | 464.462 M 1.66 % | 456.861 M 2.25 % | 446.807 M 1.49 % | 440.256 M 1.70 % | 432.914 M 8.25 % | 399.916 M 3.91 % | 384.861 M 3.26 % | 372.705 M 2.47 % | 363.715 M -4.65 % | 381.445 M -0.09 % | 381.800 M 6.18 % | 359.594 M 19.70 % | 300.402 M 163.43 % | 114.036 M 0.01 % | 114.025 M -0.41 % | 114.493 M 0.35 % | 114.088 M 6.53 % | 107.099 M 2.94 % | 104.042 M 1.57 % | 102.438 M -0.18 % | 102.621 M | 0.000 -100.00 % | 90.696 M 26.29 % | 71.813 M |
| GoodWill | 56.958 M -0.57 % | 57.286 M -0.57 % | 57.615 M -0.57 % | 57.943 M -0.56 % | 58.272 M -0.73 % | 58.700 M -0.73 % | 59.129 M -0.72 % | 59.557 M -0.71 % | 59.985 M 12.04 % | 53.541 M -1.83 % | 54.539 M 0.21 % | 54.424 M 8.39 % | 50.213 M 16.97 % | 42.929 M 7.01 % | 40.115 M 648.41 % | 5.360 M 15.24 % | 4.651 M -5.85 % | 4.940 M -5.53 % | 5.229 M 78.40 % | 2.931 M -7.57 % | 3.171 M -4.89 % | 3.334 M -4.66 % | 3.497 M -13.38 % | 4.037 M 6.35 % | 3.796 M 101.06 % | 1.888 M -3.23 % | 1.951 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 524.112 M -0.41 % | 526.296 M -0.55 % | 529.226 M 1.28 % | 522.542 M 0.51 % | 519.873 M -0.28 % | 521.333 M -0.43 % | 523.591 M 1.39 % | 516.418 M 1.90 % | 506.792 M 2.63 % | 493.797 M 1.30 % | 487.453 M 7.29 % | 454.340 M 4.43 % | 435.074 M 4.68 % | 415.634 M 2.92 % | 403.830 M 4.40 % | 386.805 M 0.09 % | 386.451 M 6.01 % | 364.534 M 19.27 % | 305.631 M 161.30 % | 116.967 M -0.20 % | 117.196 M -0.54 % | 117.827 M 0.21 % | 117.585 M 5.80 % | 111.136 M 3.06 % | 107.838 M 3.37 % | 104.326 M -0.24 % | 104.572 M | 0.000 -100.00 % | 90.696 M 26.29 % | 71.813 M |
| Immobilisations corporelles (PP&E) | 2.027 B 2.28 % | 1.982 B -1.35 % | 2.009 B 4.06 % | 1.930 B -1.63 % | 1.962 B 3.89 % | 1.889 B -3.38 % | 1.955 B -1.66 % | 1.988 B -2.01 % | 2.029 B 2.90 % | 1.972 B -1.42 % | 2.000 B 4.39 % | 1.916 B 3.57 % | 1.850 B -0.69 % | 1.863 B 5.96 % | 1.758 B -8.25 % | 1.916 B 5.23 % | 1.821 B 4.68 % | 1.739 B 17.99 % | 1.474 B -8.33 % | 1.608 B 0.00 % | 1.608 B -0.50 % | 1.616 B 1.63 % | 1.590 B 1.95 % | 1.560 B 8.51 % | 1.438 B -4.43 % | 1.504 B 235.73 % | 448.019 M | 0.000 -100.00 % | 463.430 M -7.91 % | 503.229 M |
| Total des actifs non courants | 4.246 B 2.79 % | 4.131 B 1.47 % | 4.071 B 5.22 % | 3.870 B 2.72 % | 3.767 B -1.88 % | 3.839 B -2.20 % | 3.926 B -1.49 % | 3.985 B -1.56 % | 4.048 B 0.08 % | 4.045 B 2.57 % | 3.944 B -1.95 % | 4.022 B 5.20 % | 3.823 B 5.08 % | 3.638 B 3.10 % | 3.529 B 9.81 % | 3.214 B -2.91 % | 3.310 B 10.36 % | 2.999 B 11.13 % | 2.699 B 2.31 % | 2.638 B -1.05 % | 2.666 B 0.00 % | 2.666 B 12.34 % | 2.373 B 9.05 % | 2.176 B 6.33 % | 2.047 B 1.27 % | 2.021 B 106.36 % | 979.347 M 752.61 % | -150.066 M -116.87 % | 889.696 M 11.03 % | 801.278 M |
| Autres actifs circulants | 437.653 M -3.01 % | 451.246 M -25.59 % | 606.432 M 3.18 % | 587.734 M -17.31 % | 710.735 M 32.06 % | 538.197 M 4.29 % | 516.057 M -9.42 % | 569.712 M 27.84 % | 445.657 M -16.15 % | 531.482 M -19.49 % | 660.172 M 19.13 % | 554.139 M -0.74 % | 558.289 M -16.17 % | 665.960 M -8.10 % | 724.619 M -33.43 % | 1.089 B 41.67 % | 768.364 M -13.67 % | 890.064 M 16.44 % | 764.380 M 207.90 % | 248.258 M 17.54 % | 211.208 M -32.85 % | 314.516 M -28.56 % | 440.275 M 87.25 % | 235.124 M 1.90 % | 230.740 M 23.26 % | 187.192 M 49.83 % | 124.936 M | 0.000 -100.00 % | 159.880 M 75.84 % | 90.922 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.811 M | 0.000 | 0.000 100.00 % | -369.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 K | 0.000 -100.00 % | 300.132 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 429.032 M -46.59 % | 803.209 M -19.41 % | 996.713 M 30.23 % | 765.340 M 8.85 % | 703.111 M 58.14 % | 444.611 M -49.24 % | 875.914 M 437.76 % | 162.883 M -5.98 % | 173.234 M -48.89 % | 338.939 M -18.97 % | 418.311 M 63.03 % | 256.589 M -36.98 % | 407.167 M 12.74 % | 361.159 M -34.26 % | 549.347 M -2.07 % | 560.975 M 43.68 % | 390.426 M -5.36 % | 412.542 M -19.78 % | 514.295 M -64.66 % | 1.455 B 12.81 % | 1.290 B 318.64 % | 308.127 M 192.60 % | 105.308 M 131.79 % | 45.432 M -55.50 % | 102.102 M 2 222.08 % | 4.397 M -98.19 % | 242.818 M 261.81 % | -150.066 M -200.00 % | 150.066 M 11.52 % | 134.559 M |
| Liquidités et placements à court terme | 429.032 M -46.59 % | 803.209 M -19.41 % | 996.713 M 30.23 % | 765.340 M 8.85 % | 703.111 M 58.14 % | 444.611 M -49.24 % | 875.914 M 437.76 % | 162.883 M -5.98 % | 173.234 M -48.89 % | 338.939 M -18.97 % | 418.311 M 63.03 % | 256.589 M -36.98 % | 407.167 M 12.74 % | 361.159 M -34.26 % | 549.347 M -2.07 % | 560.975 M 43.68 % | 390.426 M -5.36 % | 412.542 M -19.78 % | 514.295 M -64.66 % | 1.455 B 12.81 % | 1.290 B 318.64 % | 308.127 M 192.60 % | 105.308 M 131.79 % | 45.432 M -55.50 % | 102.102 M 1 908.30 % | 5.084 M -97.91 % | 242.818 M 61.81 % | 150.066 M 0.00 % | 150.066 M 11.52 % | 134.559 M |
| Total des actifs courants | 4.189 B -2.99 % | 4.318 B -11.42 % | 4.875 B 6.64 % | 4.571 B 0.20 % | 4.562 B 11.00 % | 4.110 B -12.35 % | 4.689 B 10.38 % | 4.248 B 4.20 % | 4.076 B -2.94 % | 4.200 B -7.21 % | 4.526 B 26.08 % | 3.590 B -1.45 % | 3.643 B 6.83 % | 3.410 B -5.73 % | 3.617 B -7.37 % | 3.905 B 17.81 % | 3.315 B 2.45 % | 3.235 B -1.22 % | 3.275 B 30.45 % | 2.511 B 23.20 % | 2.038 B 89.23 % | 1.077 B -30.99 % | 1.561 B 36.06 % | 1.147 B 2.88 % | 1.115 B 56.58 % | 712.008 M -13.06 % | 818.953 M 445.73 % | 150.066 M -79.60 % | 735.664 M 24.77 % | 589.622 M |
| Inventaire | 1.894 B 6.12 % | 1.785 B 7.14 % | 1.666 B -11.79 % | 1.889 B 4.05 % | 1.815 B 0.88 % | 1.799 B 5.89 % | 1.699 B -13.30 % | 1.960 B -5.81 % | 2.081 B 3.61 % | 2.008 B 15.62 % | 1.737 B 16.61 % | 1.490 B 7.27 % | 1.389 B 18.79 % | 1.169 B 12.15 % | 1.042 B -12.11 % | 1.186 B -4.97 % | 1.248 B 14.68 % | 1.088 B 20.72 % | 901.475 M 115.66 % | 418.014 M 20.01 % | 348.321 M -19.48 % | 432.599 M 0.95 % | 428.544 M 1.22 % | 423.397 M 5.02 % | 403.141 M 9.75 % | 367.333 M 9.68 % | 334.899 M | 0.000 -100.00 % | 318.919 M 9.77 % | 290.539 M |
| Créances nettes | 1.428 B 11.70 % | 1.279 B -20.35 % | 1.605 B 20.78 % | 1.329 B -0.26 % | 1.333 B 0.41 % | 1.327 B -16.91 % | 1.597 B 2.72 % | 1.555 B 12.97 % | 1.377 B 4.19 % | 1.321 B -22.78 % | 1.711 B 32.65 % | 1.290 B 0.08 % | 1.289 B 6.16 % | 1.214 B -6.69 % | 1.301 B 21.64 % | 1.070 B 17.82 % | 907.821 M 7.49 % | 844.576 M -22.88 % | 1.095 B 181.29 % | 389.307 M 106.66 % | 188.382 M 769.00 % | 21.678 M -96.30 % | 586.449 M 33.60 % | 438.975 M 17.03 % | 375.096 M 146.13 % | 152.399 M 31.04 % | 116.300 M | 0.000 -100.00 % | 106.799 M 45.10 % | 73.602 M |
| Actifs fiscaux | 771.439 M 3.97 % | 741.958 M 6.18 % | 698.756 M -1.03 % | 706.022 M 3.87 % | 679.723 M -7.59 % | 735.587 M -2.64 % | 755.531 M 0.90 % | 748.784 M 1.00 % | 741.382 M -10.45 % | 827.919 M -1.65 % | 841.811 M -1.06 % | 850.787 M 5.31 % | 807.919 M 5.26 % | 767.552 M 1.51 % | 756.103 M 35.75 % | 556.995 M 6.28 % | 524.067 M 5.79 % | 495.363 M 11.36 % | 444.822 M 4.23 % | 426.772 M 6.01 % | 402.586 M 14.67 % | 351.084 M 57.69 % | 222.646 M -26.64 % | 303.493 M 0.58 % | 301.746 M | 0.000 -100.00 % | 288.218 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.071 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.152 B 18.80 % | 969.298 M -15.55 % | 1.148 B 10.06 % | 1.043 B 5.12 % | 992.013 M 9.94 % | 902.346 M -21.83 % | 1.154 B 42.20 % | 811.701 M -26.51 % | 1.104 B 7.92 % | 1.023 B -34.46 % | 1.562 B 69.82 % | 919.548 M -9.13 % | 1.012 B 27.89 % | 791.271 M -13.46 % | 914.294 M 7.76 % | 848.444 M 13.82 % | 745.432 M 6.93 % | 697.107 M 6.46 % | 654.813 M 7.02 % | 611.881 M 66.55 % | 367.394 M -4.18 % | 383.414 M -42.00 % | 661.010 M 34.12 % | 492.862 M 11.29 % | 442.864 M 11.46 % | 397.318 M -27.02 % | 544.441 M | 0.000 -100.00 % | 530.382 M 14.57 % | 462.932 M |
| Impôts à payer | 696.455 M 4.63 % | 665.606 M -0.63 % | 669.821 M 40.49 % | 476.759 M 45 698.17 % | 1.041 M -85.02 % | 6.951 M 1 273.72 % | 506.000 K -95.70 % | 11.763 M -95.48 % | 260.286 M 5.02 % | 247.855 M -9.10 % | 272.658 M 39.48 % | 195.488 M 27.55 % | 153.264 M 24.22 % | 123.381 M -36.76 % | 195.104 M -20.63 % | 245.830 M 39.98 % | 175.623 M 12.27 % | 156.429 M -43.84 % | 278.545 M 222.70 % | 86.316 M 8.12 % | 79.836 M -59.61 % | 197.650 M 56.06 % | 126.648 M 10.21 % | 114.913 M -29.03 % | 161.929 M | 0.000 -100.00 % | 124.363 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.091 M | 0.000 -100.00 % | 364.684 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 |
| Intérêts minoritaires | -62.000 K 47.90 % | -119.000 K -189.47 % | 133.000 K -63.16 % | 361.000 K -2.70 % | 371.000 K -22.87 % | 481.000 K -25.19 % | 643.000 K 58.37 % | 406.000 K -76.96 % | 1.762 M 82.02 % | 968.000 K -22.99 % | 1.257 M 28.92 % | 975.000 K 292.31 % | -507.000 K -278.52 % | 284.000 K -55.97 % | 645.000 K -34.91 % | 991.000 K 2.48 % | 967.000 K -9.88 % | 1.073 M 261.28 % | 297.000 K -62.59 % | 794.000 K -0.63 % | 799.000 K -33.64 % | 1.204 M 205.99 % | -1.136 M | 0.000 100.00 % | -553.000 K | 0.000 -100.00 % | 2.867 M | 0.000 -100.00 % | 1.270 M 586.59 % | -261.000 K |
| Obligations de location-acquisition | 1.671 B 3.99 % | 1.606 B -1.14 % | 1.625 B 2.51 % | 1.585 B -1.38 % | 1.607 B 4.37 % | 1.540 B -3.37 % | 1.594 B -1.78 % | 1.623 B -1.42 % | 1.646 B 2.31 % | 1.609 B -1.67 % | 1.636 B -0.02 % | 1.637 B 4.34 % | 1.569 B -1.62 % | 1.594 B 6.96 % | 1.491 B 2.13 % | 1.460 B 5.68 % | 1.381 B 6.41 % | 1.298 B 5.83 % | 1.226 B 5.39 % | 1.164 B -0.21 % | 1.166 B -0.41 % | 1.171 B 1.84 % | 1.150 B 2.07 % | 1.126 B 11.26 % | 1.012 B -5.87 % | 1.076 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -126.530 M 0.00 % | -126.530 M -209.47 % | 115.580 M -25.31 % | 154.753 M 0.00 % | 154.754 M -57.97 % | 368.158 M 11.53 % | 330.109 M 113.31 % | 154.753 M -68.30 % | 488.218 M 215.48 % | 154.753 M 0.00 % | 154.753 M 0.00 % | 154.753 M 0.00 % | 154.753 M 0.00 % | 154.753 M 0.00 % | 154.753 M 0.00 % | 154.754 M 0.00 % | 154.752 M 10.87 % | 139.578 M 3 652.51 % | -3.929 M -594.84 % | 794.000 K | 0.000 -100.00 % | 155.108 M 0.00 % | 155.108 M -1.56 % | 157.560 M 1.95 % | 154.547 M -0.36 % | 155.101 M -0.86 % | 156.445 M 12 218.50 % | 1.270 M -99.18 % | 155.101 M 82.99 % | 84.761 M |
| Impôts différés passifs non courants | 158.809 M 1 185.59 % | 12.353 M 2.55 % | 12.046 M -94.47 % | 217.931 M -31.60 % | 318.613 M | 0.000 -100.00 % | 11.019 M | 0.000 -100.00 % | 10.393 M | 0.000 -100.00 % | 9.724 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.522 M 200.51 % | -364.669 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 |
| Actifs totaux | 8.436 B -0.16 % | 8.449 B -5.55 % | 8.946 B 5.99 % | 8.441 B 1.34 % | 8.329 B 0.41 % | 8.295 B -3.71 % | 8.614 B 4.64 % | 8.233 B 1.33 % | 8.125 B -1.46 % | 8.245 B -2.66 % | 8.470 B 11.27 % | 7.612 B 1.96 % | 7.466 B 5.92 % | 7.048 B -1.37 % | 7.146 B 0.39 % | 7.119 B 7.46 % | 6.625 B 6.25 % | 6.235 B 4.36 % | 5.974 B 16.03 % | 5.149 B 9.46 % | 4.704 B 25.67 % | 3.743 B -4.85 % | 3.934 B 18.37 % | 3.323 B 5.11 % | 3.162 B 15.68 % | 2.733 B 51.98 % | 1.798 B | 0.000 -100.00 % | 1.625 B 16.86 % | 1.391 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 M | 0.000 100.00 % | -50.452 M -165.17 % | -19.026 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 |
| Rémunération à base d'actions | -2.223 M -268.66 % | 1.318 M -61.24 % | 3.400 M -55.42 % | 7.626 M 373.43 % | -2.789 M -179.62 % | 3.503 M 527.20 % | -820.000 K -116.35 % | 5.015 M 5.87 % | 4.737 M 489.91 % | 803.000 K -89.37 % | 7.556 M -18.12 % | 9.228 M -53.34 % | 19.777 M 35.07 % | 14.642 M -1.63 % | 14.885 M 196.04 % | 5.028 M 7.46 % | 4.679 M -20.90 % | 5.915 M 25.32 % | 4.720 M -25.62 % | 6.346 M 3.76 % | 6.116 M -1.18 % | 6.189 M -55.43 % | 13.885 M 3 662.87 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K -85.97 % | 2.630 M 10 015.38 % | 26.000 K -50.00 % | 52.000 K | 0.000 -100.00 % | 323.000 K 105.38 % | -6.002 M |
| Variation du fonds de roulement | 11.276 M 106.80 % | -165.804 M -141.78 % | 396.855 M 438.99 % | -117.069 M -138.08 % | 307.398 M 257.78 % | -194.831 M -128.67 % | 679.504 M 252.09 % | -446.763 M -1 999.84 % | -21.276 M 95.23 % | -446.425 M -322.41 % | 200.725 M 207.48 % | -186.754 M -6.24 % | -175.784 M 44.97 % | -319.421 M -233.91 % | 238.527 M 329.85 % | -103.775 M 57.71 % | -245.388 M -1 118.17 % | -20.144 M 97.35 % | -759.685 M -3 748.84 % | -19.738 M 82.00 % | -109.628 M -119.67 % | 557.321 M 379.14 % | 116.316 M 310.20 % | -55.337 M 78.62 % | -258.770 M 14.04 % | -301.041 M -249.07 % | 201.943 M 451.57 % | -57.441 M -155.71 % | 103.110 M 163.19 % | -163.167 M -28.16 % | -127.319 M -186.14 % | 147.800 M |
| Comptes débiteurs | -194.628 M -152.76 % | 368.892 M 504.11 % | -91.286 M -2 606.48 % | 3.642 M 167.91 % | -5.363 M -101.98 % | 270.631 M 16.62 % | 232.060 M 177.30 % | -300.212 M -689.96 % | 50.887 M -87.39 % | 403.692 M 239.64 % | -289.090 M -3 989.80 % | 7.432 M 107.64 % | -97.228 M -157.97 % | 167.735 M 967.07 % | -19.345 M 91.25 % | -221.018 M -25.80 % | -175.693 M -160.04 % | 292.650 M 249.68 % | 83.691 M 140.81 % | -205.055 M -20.01 % | -170.871 M -130.69 % | 556.773 M 459.48 % | -154.882 M -120.64 % | -70.197 M 76.89 % | -303.763 M -306.30 % | -74.763 M -273.95 % | 42.979 M 201.62 % | -42.294 M -850.96 % | 5.632 M | 0.000 100.00 % | -33.197 M -121.95 % | 151.264 M |
| Inventaire | -119.034 M 6.84 % | -127.774 M -160.27 % | 212.008 M 356.42 % | -82.680 M -208.65 % | -26.788 M 77.88 % | -121.090 M -149.36 % | 245.318 M 131.37 % | 106.030 M 215.89 % | -91.493 M 68.54 % | -290.794 M -9.19 % | -266.310 M -123.53 % | -119.138 M 41.75 % | -204.524 M -35.14 % | -151.345 M -215.21 % | 131.367 M 118.42 % | 60.144 M 141.81 % | -143.835 M 36.02 % | -224.830 M 53.84 % | -487.069 M -586.99 % | -70.899 M -187.38 % | 81.140 M 799.30 % | -11.603 M 26.97 % | -15.887 M 41.87 % | -27.330 M 31.18 % | -39.710 M -7.89 % | -36.806 M -5 176.69 % | 725.000 K 104.15 % | -17.453 M 2.89 % | -17.972 M | 0.000 100.00 % | -45.562 M -379.28 % | 16.314 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 53.156 M -24.19 % | 70.116 M 131.34 % | -223.750 M -189.09 % | 251.158 M 189.79 % | -279.706 M -273.47 % | 161.241 M 130.07 % | -536.182 M -183.55 % | 641.756 M 799.29 % | -91.772 M -141.86 % | 219.218 M 276.88 % | -123.937 M -278.68 % | 69.364 M -22.27 % | 89.236 M 75.66 % | 50.799 M 18.74 % | 42.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 324.938 M 179.85 % | -406.922 M -247.36 % | 276.133 M 499.23 % | -69.167 M -125.67 % | 269.433 M 323.37 % | -120.622 M -146.01 % | -49.032 M -280.76 % | 27.125 M 119.11 % | -141.911 M -513.24 % | -23.141 M -120.23 % | 114.369 M 583.86 % | 16.724 M 117.93 % | -93.250 M 55.99 % | -211.874 M -470.79 % | 57.141 M 277.80 % | -32.137 M -237.68 % | 23.341 M 117.85 % | -130.745 M 63.31 % | -356.307 M -239.07 % | 256.216 M 1 387.71 % | -19.897 M -263.75 % | 12.151 M -95.77 % | 287.085 M 580.46 % | 42.190 M -50.19 % | 84.703 M 144.70 % | -189.472 M -219.74 % | 158.239 M 6 762.06 % | 2.306 M -98.00 % | 115.450 M 170.76 % | -163.167 M -236.01 % | -48.560 M -145.53 % | -19.778 M |
| Autres éléments non monétaires | 14.394 M -80.47 % | 73.714 M 150.10 % | -147.134 M -172.28 % | 203.552 M 151.85 % | -392.556 M -734.91 % | 61.829 M 691.55 % | -10.452 M -106.74 % | 155.003 M 362.31 % | 33.528 M -53.61 % | 72.277 M 200.15 % | -72.169 M -198.18 % | 73.510 M 2 830.68 % | -2.692 M -102.06 % | 130.709 M 133.79 % | -386.802 M -564.35 % | 83.299 M 390.55 % | -28.669 M -264.93 % | 17.383 M 618.60 % | 2.419 M -91.02 % | 26.941 M 281.45 % | -14.848 M 95.40 % | -322.744 M -108.41 % | -154.857 M -903.35 % | -15.434 M 21.63 % | -19.694 M -182.33 % | 23.921 M 136.50 % | -65.536 M -371.76 % | 24.115 M 124.45 % | -98.627 M -431.94 % | 29.712 M -91.16 % | 336.104 M 709.87 % | -55.111 M |
| Trésorerie nette provenant des activités d'exploitation | 181.512 M 97.67 % | 91.824 M -80.95 % | 481.919 M 48.21 % | 325.155 M 34.34 % | 242.031 M 1 061.93 % | 20.830 M -97.69 % | 900.774 M 879.24 % | -115.596 M -229.07 % | 89.563 M 135.92 % | -249.331 M -165.63 % | 379.923 M 1 768.82 % | -22.766 M 77.50 % | -101.195 M -19.43 % | -84.734 M -135.32 % | 239.876 M -18.03 % | 292.639 M 274.64 % | -167.564 M -497.73 % | 42.130 M 106.08 % | -692.805 M -1 815.37 % | 40.388 M 125.17 % | -160.446 M -152.77 % | 304.032 M 68.43 % | 180.511 M 531.93 % | 28.565 M 124.38 % | -117.156 M 45.58 % | -215.288 M -175.97 % | 283.391 M 975.04 % | 26.361 M 54.68 % | 17.042 M 113.26 % | -128.490 M -150.56 % | 254.141 M 51.70 % | 167.532 M |
| Investissements dans les immobilisations corporelles | -18.526 M -116.27 % | -8.566 M 88.20 % | -72.610 M -185.27 % | -25.453 M 6.10 % | -27.106 M -100.89 % | -13.493 M 17.53 % | -16.361 M 34.64 % | -25.032 M 57.21 % | -58.506 M -120.23 % | -26.566 M 77.66 % | -118.893 M -204.39 % | -39.059 M 14.09 % | -45.467 M -69.36 % | -26.847 M 70.37 % | -90.603 M -390.38 % | -18.476 M 63.54 % | -50.668 M -82.49 % | -27.765 M -47.42 % | -18.834 M 48.00 % | -36.222 M -87.04 % | -19.366 M 36.02 % | -30.268 M -73.94 % | -17.401 M 45.56 % | -31.962 M -64.25 % | -19.459 M -281.62 % | -5.099 M 67.04 % | -15.471 M -29.52 % | -11.945 M -38.30 % | -8.637 M 39.65 % | -14.312 M 46.60 % | -26.802 M 29.12 % | -37.814 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.045 M 389.38 % | -7.618 M 38.81 % | -12.449 M -529.37 % | -1.978 M 99.10 % | -220.860 M | 0.000 | 0.000 | 0.000 100.00 % | -355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M | 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 | 0.000 100.00 % | -2.813 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 |
| 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 |
| Autres activités d'investissement | -30.649 M -3.25 % | -29.685 M 18.53 % | -36.436 M -16.09 % | -31.387 M -15.61 % | -27.150 M -2.56 % | -26.473 M -106.02 % | -12.850 M 75.25 % | -51.910 M -40.77 % | -36.875 M -16.96 % | -31.527 M 58.53 % | -76.032 M -159.60 % | -29.288 M -5.20 % | -27.840 M -0.72 % | -27.642 M -200.08 % | 27.619 M 345.24 % | -11.262 M 61.14 % | -28.983 M 67.20 % | -88.351 M 63.51 % | -242.136 M -2 385.49 % | -9.742 M -8.90 % | -8.946 M 8.89 % | -9.819 M 34.15 % | -14.911 M -32.81 % | -11.227 M 1.03 % | -11.344 M -50.03 % | -7.561 M -14.98 % | -6.576 M 45.60 % | -12.089 M 38.61 % | -19.692 M -805.30 % | 2.792 M 105.80 % | -48.148 M -19 472.36 % | -246.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -49.175 M -28.56 % | -38.251 M 64.92 % | -109.046 M -91.85 % | -56.840 M -4.76 % | -54.256 M -35.76 % | -39.966 M -36.82 % | -29.211 M 62.04 % | -76.942 M 19.33 % | -95.381 M -64.19 % | -58.093 M 66.40 % | -172.880 M -127.58 % | -75.965 M 11.42 % | -85.756 M -44.66 % | -59.280 M 79.12 % | -283.844 M -854.48 % | -29.738 M 62.66 % | -79.651 M 31.40 % | -116.116 M 55.57 % | -261.325 M -468.54 % | -45.964 M -62.35 % | -28.312 M 29.37 % | -40.087 M -24.06 % | -32.312 M 25.18 % | -43.189 M -40.24 % | -30.796 M -143.39 % | -12.653 M 42.61 % | -22.047 M 8.27 % | -24.034 M 15.16 % | -28.329 M -145.91 % | -11.520 M 84.25 % | -73.136 M -92.16 % | -38.060 M |
| Remboursement de dette | -300.532 M -454.42 % | -54.207 M -59.41 % | -34.005 M 74.15 % | -131.556 M -169.81 % | 188.449 M 158.52 % | -322.040 M -306.80 % | -79.165 M -127.21 % | 290.911 M 446.00 % | -84.079 M -126.80 % | 313.676 M 5 098.82 % | -6.275 M 46.51 % | -11.731 M -105.77 % | 203.418 M 560.49 % | -44.174 M 2.25 % | -45.191 M -1 233.74 % | 3.986 M -98.45 % | 256.641 M 4 263.90 % | 5.881 M 756.36 % | -896.000 K -100.51 % | 174.384 M -50.78 % | 354.324 M 2 126.56 % | -17.484 M -1 866.70 % | -889.000 K 34.54 % | -1.358 M 99.62 % | -357.110 M -1 671.23 % | 22.728 M 208.14 % | -21.017 M -302.39 % | -5.223 M -156.38 % | 9.264 M 450.11 % | -2.646 M | 0.000 | 0.000 |
| Actions ordinaires émises | 4.124 M | 0.000 | 0.000 -100.00 % | 1.179 M 328.73 % | 275.000 K | 0.000 -100.00 % | 33.085 M 201.06 % | -32.737 M | 0.000 | 0.000 -100.00 % | 6.997 M 2 038.23 % | -361.000 K 88.30 % | -3.086 M | 0.000 -100.00 % | 184.000 K -97.25 % | 6.684 M 658.68 % | 881.000 K 200.68 % | 293.000 K -42.44 % | 509.000 K -49.25 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.101 M 25 199.64 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -99.444 M -267.14 % | -27.086 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 | 0.000 100.00 % | -2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -127.358 M | 0.000 | 0.000 100.00 % | -4.000 K 99.99 % | -42.280 M | 0.000 100.00 % | -33.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.637 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 |
| Autres activités de financement | -82.748 M 11.43 % | -93.426 M -16.19 % | -80.409 M -6.21 % | -75.705 M -0.35 % | -75.444 M 16.29 % | -90.127 M -94.73 % | -46.282 M 57.43 % | -108.723 M -43.42 % | -75.809 M 11.46 % | -85.624 M -85.97 % | -46.043 M -15.82 % | -39.755 M -1 188.24 % | -3.086 M | 0.000 -100.00 % | 77.347 M 175.08 % | -103.022 M -217.74 % | -32.423 M 4.47 % | -33.941 M -348.60 % | 13.653 M 397.13 % | -4.595 M -100.56 % | 816.250 M 1 970.33 % | -43.642 M 50.09 % | -87.434 M -114.89 % | -40.688 M 60.51 % | -103.021 M -191.78 % | -35.308 M -1 184.86 % | -2.748 M | 0.000 -100.00 % | 2.748 M | 0.000 100.00 % | -35.997 M -17 123.44 % | -209.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -506.514 M -105.00 % | -247.077 M -74.61 % | -141.500 M 31.34 % | -206.086 M -391.39 % | 70.725 M 117.16 % | -412.167 M -159.99 % | -158.532 M -187.02 % | 182.188 M 213.95 % | -159.888 M -170.11 % | 228.052 M 603.19 % | -45.321 M 12.59 % | -51.847 M -130.20 % | 171.695 M 488.68 % | -44.174 M -236.59 % | 32.340 M 135.02 % | -92.352 M -141.03 % | 225.099 M 910.67 % | -27.767 M -309.31 % | 13.266 M -92.23 % | 170.792 M -85.41 % | 1.171 B 2 015.02 % | -61.126 M 30.79 % | -88.323 M -110.06 % | -42.046 M -117.16 % | 244.970 M 2 601.48 % | -9.793 M 58.79 % | -23.765 M -355.01 % | -5.223 M -143.48 % | 12.012 M 553.97 % | -2.646 M 92.65 % | -35.997 M -17 123.44 % | -209.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -374.177 M -93.37 % | -193.504 M -183.63 % | 231.373 M 271.81 % | 62.229 M -75.93 % | 258.500 M 159.93 % | -431.303 M -160.49 % | 713.031 M 6 989.19 % | -10.350 M 93.75 % | -165.706 M -108.77 % | -79.372 M -149.08 % | 161.722 M 207.40 % | -150.578 M -427.29 % | 46.008 M 124.45 % | -188.188 M -1 518.40 % | -11.628 M -106.82 % | 170.549 M 871.16 % | -22.116 M 78.27 % | -101.753 M 89.19 % | -940.864 M -669.48 % | 165.216 M -83.17 % | 981.816 M 384.08 % | 202.819 M 238.73 % | 59.876 M 205.66 % | -56.670 M -158.41 % | 97.018 M 140.81 % | -237.734 M -200.07 % | 237.579 M 8 303.69 % | -2.896 M -499.45 % | 725.000 K 100.51 % | -142.656 M -198.38 % | 145.008 M 12.18 % | 129.263 M |
| Trésorerie au début de la période | 803.209 M -19.41 % | 996.713 M 30.23 % | 765.340 M 8.85 % | 703.111 M 58.14 % | 444.611 M -49.24 % | 875.914 M 437.76 % | 162.883 M -5.97 % | 173.233 M -48.89 % | 338.939 M -18.97 % | 418.311 M 63.03 % | 256.589 M -36.98 % | 407.167 M 12.74 % | 361.159 M -34.26 % | 549.347 M -2.07 % | 560.975 M 43.68 % | 390.426 M -5.36 % | 412.542 M -19.78 % | 514.295 M -64.66 % | 1.455 B 12.81 % | 1.290 B 318.64 % | 308.127 M 192.60 % | 105.308 M 131.79 % | 45.432 M -55.50 % | 102.102 M 1 908.30 % | 5.084 M -97.91 % | 242.818 M 4 534.82 % | 5.239 M -35.60 % | 8.135 M 9.78 % | 7.410 M -95.06 % | 150.066 M 2 866.90 % | 5.058 M -4.49 % | 5.296 M |
| Trésorerie à la fin de la période | 429.032 M -46.59 % | 803.209 M -19.41 % | 996.713 M 30.23 % | 765.340 M 8.85 % | 703.111 M 58.14 % | 444.611 M -49.24 % | 875.914 M 437.76 % | 162.883 M -5.97 % | 173.233 M -48.89 % | 338.939 M -18.97 % | 418.311 M 63.03 % | 256.589 M -36.98 % | 407.167 M 12.74 % | 361.159 M -34.26 % | 549.347 M -2.07 % | 560.975 M 43.68 % | 390.426 M -5.36 % | 412.542 M -19.78 % | 514.295 M -64.66 % | 1.455 B 12.81 % | 1.290 B 318.64 % | 308.127 M 192.60 % | 105.308 M 131.79 % | 45.432 M -55.50 % | 102.102 M 1 908.30 % | 5.084 M -97.91 % | 242.818 M 4 534.82 % | 5.239 M -35.60 % | 8.135 M 9.78 % | 7.410 M -95.06 % | 150.066 M 11.52 % | 134.559 M |
| Trésorerie d'exploitation | 181.512 M 97.67 % | 91.824 M -80.95 % | 481.919 M 48.21 % | 325.155 M 34.34 % | 242.031 M 1 061.93 % | 20.830 M -97.69 % | 900.774 M 879.24 % | -115.596 M -229.07 % | 89.563 M 135.92 % | -249.331 M -165.63 % | 379.923 M 1 768.82 % | -22.766 M 42.99 % | -39.931 M 52.87 % | -84.734 M -135.32 % | 239.876 M -18.03 % | 292.639 M 274.64 % | -167.564 M -497.73 % | 42.130 M 106.08 % | -692.805 M -1 815.37 % | 40.388 M 125.17 % | -160.446 M -152.77 % | 304.032 M 68.43 % | 180.511 M 531.93 % | 28.565 M 124.38 % | -117.156 M 45.58 % | -215.288 M -175.97 % | 283.391 M 975.04 % | 26.361 M 54.68 % | 17.042 M 113.26 % | -128.490 M -150.56 % | 254.141 M 51.70 % | 167.532 M |
| Dépenses en capital | -49.175 M -28.56 % | -38.251 M 64.92 % | -109.046 M -91.85 % | -56.840 M -4.76 % | -54.256 M -35.76 % | -39.966 M -36.82 % | -29.211 M 62.04 % | -76.942 M -26.41 % | -60.867 M -4.78 % | -58.093 M 70.20 % | -194.925 M -185.20 % | -68.347 M 6.77 % | -73.307 M -27.93 % | -57.302 M 79.76 % | -283.170 M -686.12 % | -36.021 M 50.90 % | -73.368 M 36.81 % | -116.116 M 55.60 % | -261.537 M -469.00 % | -45.964 M -62.35 % | -28.312 M 29.37 % | -40.087 M -24.06 % | -32.312 M 25.18 % | -43.189 M -40.24 % | -30.796 M -143.25 % | -12.660 M 42.58 % | -22.047 M 8.27 % | -24.034 M -178.27 % | -8.637 M 39.65 % | -14.312 M 46.60 % | -26.802 M 29.12 % | -37.814 M |
| Cash-flow disponible | 132.337 M 147.02 % | 53.573 M -85.63 % | 372.873 M 38.97 % | 268.315 M 42.89 % | 187.775 M 1 081.27 % | -19.136 M -102.20 % | 871.563 M 552.67 % | -192.538 M -3 209.35 % | -5.818 M 98.11 % | -307.424 M -266.18 % | 184.998 M 303.04 % | -91.113 M 19.54 % | -113.238 M 20.28 % | -142.036 M -228.07 % | -43.294 M -116.87 % | 256.618 M 206.51 % | -240.932 M -225.65 % | -73.986 M 92.25 % | -954.342 M -17 015.17 % | -5.576 M 97.05 % | -188.758 M -171.51 % | 263.945 M 78.10 % | 148.199 M 1 113.40 % | -14.624 M 90.12 % | -147.952 M 35.09 % | -227.948 M -187.22 % | 261.344 M 11 130.94 % | 2.327 M -72.31 % | 8.405 M 105.89 % | -142.802 M -162.81 % | 227.339 M 75.26 % | 129.718 M |
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