China High-Speed Railway Technology Co., Ltd. 000008.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.082 B -17.11 % | 2.512 B 41.66 % | 1.773 B -19.95 % | 2.215 B 15.50 % | 1.918 B -40.45 % | 3.220 B 25.55 % | 2.565 B 10.04 % | 2.331 B 24.25 % | 1.876 B 44.86 % | 1.295 B 321.60 % | 307.181 M 0.90 % | 304.448 M -8.16 % | 331.481 M 6.78 % | 310.424 M 2 940.99 % | 10.208 M 1.14 % | 10.092 M -11.72 % | 11.432 M 15.41 % | 9.906 M -4.35 % | 10.356 M -74.18 % | 40.110 M 37.54 % | 29.163 M 48.65 % | 19.619 M 191.28 % | 6.735 M -72.40 % | 24.399 M -76.25 % | 102.722 M 12.25 % | 91.512 M -7.74 % | 99.187 M 29.84 % | 76.395 M 1 072.85 % | 6.514 M -64.19 % | 18.190 M -68.39 % | 57.546 M 294.80 % | 14.576 M 3.83 % | 14.038 M -76.66 % | 60.143 M |
| Bénéfice net | -545.309 M 34.16 % | -828.273 M 2.13 % | -846.258 M 39.31 % | -1.394 B -55.89 % | -894.442 M -305.91 % | 434.380 M 33.63 % | 325.052 M -62.80 % | 873.781 M 67.43 % | 521.866 M 181.07 % | 185.672 M 2 290.28 % | 7.768 M -65.87 % | 22.758 M -41.84 % | 39.129 M 15.12 % | 33.989 M 3 723.56 % | 888.948 K 183.57 % | 313.488 K -58.09 % | 748.037 K -55.53 % | 1.682 M 195.80 % | -1.756 M 66.66 % | -5.266 M -113.65 % | 38.588 M 3 809.21 % | 987.095 K 109.76 % | -10.113 M 91.89 % | -124.622 M -1 134.64 % | 12.045 M -35.96 % | 18.808 M 134.08 % | -55.191 M -79 443.72 % | 69.559 K 100.40 % | -17.178 M -10 275.20 % | 168.826 K -97.78 % | 7.597 M -59.70 % | 18.851 M 89.20 % | 9.964 M 121.83 % | 4.492 M |
| Bénéfice avant impôt | -536.284 M 35.57 % | -832.405 M 7.21 % | -897.105 M 33.76 % | -1.354 B -56.09 % | -867.714 M -258.73 % | 546.673 M 25.65 % | 435.061 M -57.31 % | 1.019 B 58.52 % | 642.859 M 175.52 % | 233.330 M 1 136.12 % | 18.876 M -37.33 % | 30.121 M -38.77 % | 49.193 M 29.78 % | 37.904 M 3 296.17 % | 1.116 M 183.70 % | 393.406 K -57.12 % | 917.434 K -59.99 % | 2.293 M 230.56 % | -1.756 M 67.84 % | -5.461 M -113.52 % | 40.390 M 3 990.24 % | 987.479 K 105.79 % | -17.051 M 89.48 % | -162.139 M -1 554.23 % | 11.149 M -65.04 % | 31.892 M 158.44 % | -54.573 M -5 188.54 % | 1.072 M 106.26 % | -17.136 M -8 576.84 % | 202.148 K -97.74 % | 8.960 M -59.60 % | 22.180 M 65.70 % | 13.386 M 121.66 % | 6.039 M |
| Ratio bénéfice avant impôt | -0.26 22.28 % | -0.33 34.50 % | -0.51 17.26 % | -0.61 -35.14 % | -0.45 -366.55 % | 0.17 0.09 % | 0.17 -61.20 % | 0.44 27.59 % | 0.34 90.20 % | 0.18 193.20 % | 0.06 -37.89 % | 0.10 -33.33 % | 0.15 21.54 % | 0.12 11.68 % | 0.11 180.49 % | 0.04 -51.43 % | 0.08 -65.33 % | 0.23 236.50 % | -0.17 -24.54 % | -0.14 -109.83 % | 1.38 2 651.59 % | 0.05 101.99 % | -2.53 61.90 % | -6.65 -6 222.52 % | 0.11 -68.85 % | 0.35 163.34 % | -0.55 -4 019.23 % | 0.01 100.53 % | -2.63 -23 772.20 % | 0.01 -92.86 % | 0.16 -89.77 % | 1.52 59.58 % | 0.95 849.66 % | 0.10 |
| EBITDA | -201.498 M 12.00 % | -228.962 M 39.53 % | -378.645 M -374.85 % | 137.763 M 570.53 % | 20.545 M -96.80 % | 642.805 M 27.15 % | 505.541 M -11.72 % | 572.631 M 24.22 % | 460.980 M 97.04 % | 233.949 M 375.35 % | 49.216 M -22.74 % | 63.701 M -35.79 % | 99.213 M 11.34 % | 89.105 M 6 383.92 % | 1.374 M -7.46 % | 1.485 M -35.97 % | 2.319 M 59.38 % | 1.455 M 8 042.67 % | -18.322 K 99.34 % | -2.777 M -106.47 % | 42.890 M 1 141.19 % | 3.456 M 144.74 % | -7.724 M 94.96 % | -153.277 M -916.25 % | 18.778 M -35.53 % | 29.127 M 182.16 % | -35.453 M -719.18 % | -4.328 M -55.29 % | -2.787 M -48.96 % | -1.871 M -157.18 % | 3.272 M 484.91 % | -850.020 K -106.06 % | 14.038 M -76.66 % | 60.143 M |
| Ratio de revenu net | -0.26 20.58 % | -0.33 30.91 % | -0.48 24.18 % | -0.63 -34.97 % | -0.47 -445.79 % | 0.13 6.44 % | 0.13 -66.19 % | 0.37 34.76 % | 0.28 94.03 % | 0.14 466.95 % | 0.03 -66.17 % | 0.07 -36.67 % | 0.12 7.81 % | 0.11 25.73 % | 0.09 180.36 % | 0.03 -52.53 % | 0.07 -61.47 % | 0.17 200.16 % | -0.17 -29.14 % | -0.13 -109.92 % | 1.32 2 529.81 % | 0.05 103.35 % | -1.50 70.60 % | -5.11 -4 455.99 % | 0.12 -42.95 % | 0.21 136.94 % | -0.56 -61 211.07 % | 0.00 100.03 % | -2.64 -28 515.02 % | 0.01 -92.97 % | 0.13 -89.79 % | 1.29 82.22 % | 0.71 850.40 % | 0.07 |
| Ratio EBITDA | -0.10 -6.16 % | -0.09 57.32 % | -0.21 -443.35 % | 0.06 480.53 % | 0.01 -94.63 % | 0.20 1.28 % | 0.20 -19.77 % | 0.25 -0.02 % | 0.25 36.03 % | 0.18 12.75 % | 0.16 -23.43 % | 0.21 -30.09 % | 0.30 4.27 % | 0.29 113.22 % | 0.13 -8.51 % | 0.15 -27.48 % | 0.20 38.10 % | 0.15 8 404.02 % | 0.00 97.44 % | -0.07 -104.71 % | 1.47 734.97 % | 0.18 115.36 % | -1.15 81.74 % | -6.28 -3 536.53 % | 0.18 -42.57 % | 0.32 189.05 % | -0.36 -530.94 % | -0.06 86.76 % | -0.43 -315.97 % | -0.10 -280.91 % | 0.06 197.50 % | -0.06 -105.83 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.23 10.62 % | 0.20 -32.58 % | 0.30 -9.43 % | 0.33 -11.69 % | 0.38 -22.07 % | 0.49 -0.68 % | 0.49 0.24 % | 0.49 -6.01 % | 0.52 9.47 % | 0.47 8.62 % | 0.44 -2.50 % | 0.45 -8.06 % | 0.49 4.15 % | 0.47 85.21 % | 0.25 1.02 % | 0.25 20.10 % | 0.21 39.46 % | 0.15 -23.63 % | 0.20 -18.56 % | 0.24 -13.81 % | 0.28 23.95 % | 0.22 -55.86 % | 0.51 114.30 % | 0.24 -47.05 % | 0.45 -13.31 % | 0.52 281.96 % | 0.14 -32.28 % | 0.20 -79.94 % | 1.00 297.24 % | 0.25 44.38 % | 0.17 -39.63 % | 0.29 -71.17 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 2.727 B 2.05 % | 2.672 B -1.64 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.06 % | 2.715 B -3.12 % | 2.802 B -0.26 % | 2.810 B 3.37 % | 2.718 B 14.18 % | 2.380 B 22.58 % | 1.942 B 37.31 % | 1.414 B 8.01 % | 1.309 B -2.59 % | 1.344 B 110.30 % | 639.161 M 0.77 % | 634.268 M -2.54 % | 650.792 M -11.07 % | 731.773 M -4.20 % | 763.886 M 4.39 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M |
| Moyenne pondérée des actions en circulation | 2.727 B 2.05 % | 2.672 B -1.64 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.06 % | 2.715 B -3.12 % | 2.802 B -0.26 % | 2.810 B 3.37 % | 2.718 B 14.18 % | 2.380 B 22.58 % | 1.942 B 37.38 % | 1.414 B 7.96 % | 1.309 B -2.59 % | 1.344 B 110.30 % | 639.161 M 0.77 % | 634.268 M -2.54 % | 650.792 M -11.07 % | 731.773 M -4.20 % | 763.886 M 4.39 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M |
| Bénéfice par action diluée | -0.20 35.48 % | -0.31 0.00 % | -0.31 39.61 % | -0.51 -55.55 % | -0.33 -306.25 % | 0.16 37.93 % | 0.12 -62.58 % | 0.31 61.46 % | 0.19 146.15 % | 0.08 1 850.00 % | 0.00 -75.16 % | 0.02 -46.15 % | 0.03 18.18 % | 0.03 1 707.14 % | 0.00 180.00 % | 0.00 -54.55 % | 0.00 -52.17 % | 0.00 200.00 % | 0.00 68.06 % | -0.01 -111.96 % | 0.06 3 913.33 % | 0.00 110.27 % | -0.01 91.41 % | -0.17 -1 004.26 % | 0.02 -36.05 % | 0.03 134.35 % | -0.09 -85 700.00 % | 0.00 100.43 % | -0.02 -7 933.33 % | 0.00 -97.48 % | 0.01 -64.79 % | 0.03 50.22 % | 0.02 268.85 % | 0.01 |
| Bénéfice par action | -0.20 35.48 % | -0.31 0.00 % | -0.31 39.61 % | -0.51 -55.55 % | -0.33 -306.25 % | 0.16 37.93 % | 0.12 -62.58 % | 0.31 61.46 % | 0.19 146.15 % | 0.08 1 850.00 % | 0.00 -75.16 % | 0.02 -46.15 % | 0.03 18.18 % | 0.03 1 707.14 % | 0.00 180.00 % | 0.00 -54.55 % | 0.00 -52.17 % | 0.00 200.00 % | 0.00 68.06 % | -0.01 -111.96 % | 0.06 3 913.33 % | 0.00 110.27 % | -0.01 91.41 % | -0.17 -1 004.26 % | 0.02 -36.05 % | 0.03 134.35 % | -0.09 -85 700.00 % | 0.00 100.43 % | -0.02 -7 933.33 % | 0.00 -97.48 % | 0.01 -64.79 % | 0.03 50.22 % | 0.02 268.85 % | 0.01 |
| Bénéfice brut | 470.720 M -8.30 % | 513.351 M -4.49 % | 537.479 M -27.50 % | 741.321 M 2.00 % | 726.789 M -53.59 % | 1.566 B 24.69 % | 1.256 B 10.30 % | 1.139 B 16.78 % | 975.174 M 58.58 % | 614.938 M 357.95 % | 134.280 M -1.63 % | 136.501 M -15.56 % | 161.658 M 11.21 % | 145.358 M 5 532.17 % | 2.581 M 2.17 % | 2.526 M 6.03 % | 2.382 M 60.95 % | 1.480 M -26.95 % | 2.026 M -78.97 % | 9.636 M 18.55 % | 8.129 M 84.25 % | 4.412 M 28.57 % | 3.431 M -40.84 % | 5.800 M -87.42 % | 46.117 M -2.69 % | 47.394 M 252.40 % | 13.449 M -12.07 % | 15.295 M 135.26 % | 6.501 M 42.25 % | 4.570 M -54.36 % | 10.014 M 138.34 % | 4.202 M -70.07 % | 14.038 M -76.66 % | 60.143 M |
| Charge d'impôt sur le bénéfice | 34.742 M 538.10 % | -7.930 M 84.09 % | -49.844 M -304.23 % | 24.405 M 0.61 % | 24.257 M -72.82 % | 89.256 M -4.20 % | 93.171 M -28.04 % | 129.482 M 15.28 % | 112.317 M 158.67 % | 43.420 M 290.84 % | 11.110 M 50.88 % | 7.363 M -26.84 % | 10.064 M 157.08 % | 3.915 M 1 623.48 % | 227.140 K 184.22 % | 79.917 K -52.82 % | 169.397 K -72.25 % | 610.530 K | 0.000 -100.00 % | 105.142 K -94.17 % | 1.803 M 470 070.58 % | 383.400 100.00 % | -10.128 M 91.77 % | -123.089 M -2 322.93 % | -5.080 M -148.23 % | 10.532 M 1 604.91 % | 617.758 K -38.40 % | 1.003 M 2 252.53 % | 42.631 K 27.94 % | 33.322 K -97.55 % | 1.362 M -59.07 % | 3.329 M -2.74 % | 3.423 M 121.16 % | 1.548 M |
| Coût des revenus | 1.611 B -19.37 % | 1.998 B 61.74 % | 1.235 B -16.15 % | 1.473 B 23.75 % | 1.191 B -28.01 % | 1.654 B 26.37 % | 1.309 B 9.79 % | 1.192 B 32.34 % | 900.832 M 32.45 % | 680.138 M 293.37 % | 172.901 M 2.95 % | 167.947 M -1.10 % | 169.823 M 1 441.44 % | 11.017 M 40.24 % | 7.856 M 3.82 % | 7.567 M -16.39 % | 9.050 M 7.41 % | 8.425 M 1.14 % | 8.330 M -72.67 % | 30.474 M 44.88 % | 21.034 M 38.32 % | 15.207 M 360.27 % | 3.304 M -82.24 % | 18.598 M -67.14 % | 56.605 M 28.30 % | 44.118 M -48.54 % | 85.738 M 40.33 % | 61.100 M 495 839.37 % | 12.320 K -99.91 % | 13.619 M -71.35 % | 47.531 M 358.17 % | 10.374 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 297.899 M -16.93 % | 358.590 M 7.09 % | 334.841 M 6.60 % | 314.096 M -4.40 % | 328.536 M -20.10 % | 411.207 M 21.23 % | 339.191 M 18.64 % | 285.901 M -18.38 % | 350.262 M 20.27 % | 291.238 M 243.42 % | 84.806 M 12.10 % | 75.655 M -2.65 % | 77.711 M 6 527.11 % | 1.173 M -52.63 % | 2.476 M 2.51 % | 2.415 M 5.23 % | 2.295 M 49.63 % | 1.534 M -63.91 % | 4.251 M -15.53 % | 5.032 M 17.66 % | 4.277 M 45.09 % | 2.948 M -74.33 % | 11.481 M -84.33 % | 73.253 M 3 051.94 % | 2.324 M -81.20 % | 12.363 M -79.10 % | 59.138 M 269.19 % | 16.018 M 78.95 % | 8.951 M 47.34 % | 6.075 M 0.12 % | 6.068 M 28.98 % | 4.704 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 155.118 M -19.79 % | 193.390 M -39.40 % | 319.133 M 24.43 % | 256.466 M 6.39 % | 241.061 M -18.57 % | 296.038 M 24.61 % | 237.581 M 55.13 % | 153.152 M 19.06 % | 128.640 M 88.93 % | 68.090 M 1 580.27 % | 4.052 M 24.54 % | 3.254 M 14.79 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.959 M | 0.000 | 0.000 -100.00 % | 122.128 K -95.83 % | 2.926 M -13.70 % | 3.390 M -19.70 % | 4.222 M 109.03 % | 2.020 M -31.47 % | 2.947 M | 0.000 -100.00 % | 30.930 K -91.64 % | 369.977 K 255.84 % | 103.974 K | 0.000 | 0.000 |
| Autres dépenses | 340.581 M -14.39 % | 397.825 M -30.31 % | 570.867 M -54.93 % | 1.267 B 68.33 % | 752.445 M 1 140.30 % | 60.666 M 89.92 % | 31.944 M 106.29 % | -507.561 M -170.07 % | -187.936 M -454.03 % | -33.922 M -225.03 % | 27.131 M -0.67 % | 27.314 M -17.90 % | 33.269 M 1 012.45 % | 2.991 M 395.98 % | -1.010 M -518.60 % | 241.371 K 132.77 % | -736.666 K 68.60 % | -2.346 M -2 054.07 % | -108.928 K -372.85 % | 39.923 K 100.23 % | -17.421 M -5 043.32 % | 352.416 K -95.17 % | 7.294 M -91.72 % | 88.100 M 201.26 % | 29.244 M 2 621.68 % | -1.160 M -268.45 % | 688.454 K 4.77 % | 657.089 K -94.72 % | 12.451 M 835.97 % | -1.692 M 68.44 % | -5.361 M -2 302.21 % | 243.418 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.118 B -17.12 % | 1.349 B -5.78 % | 1.431 B -31.55 % | 2.091 B 32.05 % | 1.584 B 55.84 % | 1.016 B 23.47 % | 823.031 M 594.52 % | 118.504 M -71.19 % | 411.350 M -1.87 % | 419.198 M 261.41 % | 115.990 M 9.19 % | 106.223 M -6.67 % | 113.814 M 2 633.82 % | 4.163 M 184.11 % | 1.465 M -44.84 % | 2.656 M 70.46 % | 1.558 M 291.80 % | -812.522 K -121.49 % | 3.780 M -74.85 % | 15.031 M 214.35 % | -13.144 M -498.31 % | 3.300 M -82.54 % | 18.897 M -88.50 % | 164.278 M 369.93 % | 34.958 M 126.64 % | 15.425 M -75.06 % | 61.846 M 215.17 % | 19.623 M -8.31 % | 21.402 M 384.81 % | 4.415 M 309.82 % | 1.077 M -78.68 % | 5.052 M | 0.000 | 0.000 |
| Coût et dépenses | 2.729 B -18.46 % | 3.347 B 25.50 % | 2.667 B -25.19 % | 3.565 B 28.48 % | 2.774 B 3.90 % | 2.670 B 25.25 % | 2.132 B 62.66 % | 1.311 B -0.12 % | 1.312 B 19.36 % | 1.099 B 280.54 % | 288.891 M 5.37 % | 274.170 M -3.34 % | 283.637 M 4.49 % | 271.443 M 2 563.30 % | 10.192 M 4.84 % | 9.721 M -8.36 % | 10.608 M 39.34 % | 7.613 M -37.14 % | 12.110 M -73.39 % | 45.505 M 476.74 % | 7.890 M -57.65 % | 18.631 M -16.08 % | 22.200 M -87.86 % | 182.877 M 99.73 % | 91.563 M 53.78 % | 59.543 M -59.27 % | 146.173 M 94.40 % | 75.192 M 251.13 % | 21.414 M 18.75 % | 18.034 M -62.90 % | 48.609 M 215.11 % | 15.426 M | 0.000 -100.00 % | 60.143 M |
| Frais de recherche et de développement | 324.129 M -18.71 % | 398.737 M 93.18 % | 206.410 M -18.70 % | 253.897 M -2.92 % | 261.536 M 5.35 % | 248.263 M 15.84 % | 214.315 M 14.60 % | 187.013 M 55.35 % | 120.384 M 28.35 % | 93.792 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 |
| Frais de vente, frais généraux et administratifs | 453.017 M -17.93 % | 551.980 M -15.60 % | 653.975 M 14.62 % | 570.562 M 0.17 % | 569.597 M -19.46 % | 707.245 M 22.62 % | 576.772 M 31.37 % | 439.053 M -8.32 % | 478.902 M 33.28 % | 359.328 M 304.38 % | 88.858 M 12.61 % | 78.909 M -2.03 % | 80.546 M 6 768.84 % | 1.173 M -52.63 % | 2.476 M 2.51 % | 2.415 M 5.23 % | 2.295 M 49.63 % | 1.534 M -60.56 % | 3.889 M -74.06 % | 14.991 M 250.53 % | 4.277 M 45.09 % | 2.948 M -74.60 % | 11.603 M -84.77 % | 76.178 M 1 233.17 % | 5.714 M -65.55 % | 16.584 M -72.88 % | 61.158 M 222.46 % | 18.966 M 111.87 % | 8.951 M 46.59 % | 6.106 M -5.15 % | 6.438 M 33.88 % | 4.808 M | 0.000 | 0.000 |
| Revenu d'intérêts | 1.349 M -60.12 % | 3.384 M -49.78 % | 6.737 M -24.98 % | 8.980 M -28.57 % | 12.573 M 113.86 % | 5.879 M -3.72 % | 6.106 M -11.79 % | 6.923 M -31.65 % | 10.128 M 169.47 % | 3.759 M 56.57 % | 2.401 M -8.82 % | 2.633 M 108.86 % | 1.261 M 54.32 % | 816.836 K -23.19 % | 1.063 M 940.92 % | 102.158 K -62.87 % | 275.129 K 525.89 % | 43.958 K -44.32 % | 78.951 K -49.03 % | 154.904 K 944.95 % | 14.824 K 41.98 % | 10.441 K 22.69 % | 8.510 K -81.51 % | 46.020 K 2.15 % | 45.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 150.047 M -11.32 % | 169.198 M -7.71 % | 183.342 M -8.36 % | 200.060 M 49.16 % | 134.121 M 37.78 % | 97.341 M 45.27 % | 67.005 M 91.98 % | 34.902 M 214.37 % | 11.102 M 17.54 % | 9.446 M 1 430.81 % | 617.031 K 219.00 % | 193.427 K -94.57 % | 3.560 M 74 508.15 % | 4.772 K -2.99 % | 4.919 K 7.71 % | 4.567 K -1.87 % | 4.654 K 18.63 % | 3.923 K 33.62 % | 2.936 K -89.51 % | 28.000 K -90.69 % | 300.622 K 1.53 % | 296.091 K -95.02 % | 5.942 M 2.37 % | 5.805 M 10.85 % | 5.237 M -31.94 % | 7.694 M -49.88 % | 15.352 M 131.26 % | 6.638 M -46.26 % | 12.354 M 189.78 % | 4.263 M -27.00 % | 5.840 M -15.85 % | 6.940 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 77.069 M -34.53 % | 117.720 M 1.59 % | 115.880 M -7.52 % | 125.298 M 24.52 % | 100.628 M 20.50 % | 83.509 M 36.52 % | 61.172 M 34.46 % | 45.495 M -13.46 % | 52.572 M 8.66 % | 48.382 M 50.22 % | 32.206 M -6.14 % | 34.312 M -28.38 % | 47.910 M 5.46 % | 45.432 M 2 798.36 % | 1.568 M -2.97 % | 1.616 M 15.23 % | 1.402 M -18.17 % | 1.713 M -1.41 % | 1.738 M -34.60 % | 2.657 M 20.83 % | 2.199 M 1.24 % | 2.172 M -35.82 % | 3.384 M 10.69 % | 3.058 M 27.81 % | 2.392 M 96.21 % | 1.219 M -77.88 % | 5.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -647.007 M 22.53 % | -835.191 M 6.55 % | -893.772 M 33.78 % | -1.350 B -57.54 % | -856.789 M -255.78 % | 549.996 M 27.01 % | 433.027 M -57.56 % | 1.020 B 80.96 % | 563.824 M 188.05 % | 195.740 M 970.16 % | 18.291 M -39.59 % | 30.278 M -40.98 % | 51.303 M 31.61 % | 38.982 M 242 866.34 % | 16.044 K -95.68 % | 371.454 K -54.92 % | 823.930 K -64.06 % | 2.293 M 230.72 % | -1.754 M 67.49 % | -5.394 M -125.36 % | 21.273 M 2 054.28 % | 987.479 K 106.39 % | -15.465 M 90.24 % | -158.478 M -1 520.24 % | 11.159 M -65.10 % | 31.969 M 168.04 % | -46.985 M -4 006.37 % | 1.203 M 108.07 % | -14.901 M -9 662.11 % | 155.832 K -98.26 % | 8.937 M -58.17 % | 21.366 M 52.21 % | 14.038 M -76.66 % | 60.143 M |
| Ratio de résultat d'exploitation | -0.31 6.55 % | -0.33 34.04 % | -0.50 17.28 % | -0.61 -36.39 % | -0.45 -361.61 % | 0.17 1.17 % | 0.17 -61.43 % | 0.44 45.64 % | 0.30 98.85 % | 0.15 153.83 % | 0.06 -40.13 % | 0.10 -35.74 % | 0.15 23.25 % | 0.13 7 889.72 % | 0.00 -95.73 % | 0.04 -48.93 % | 0.07 -68.86 % | 0.23 236.67 % | -0.17 -25.93 % | -0.13 -118.44 % | 0.73 1 349.23 % | 0.05 102.19 % | -2.30 64.65 % | -6.50 -6 079.39 % | 0.11 -68.90 % | 0.35 173.75 % | -0.47 -3 108.72 % | 0.02 100.69 % | -2.29 -26 802.91 % | 0.01 -94.48 % | 0.16 -89.41 % | 1.47 46.59 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 110.723 M 3 875.07 % | 2.785 M 183.58 % | -3.333 M 28.10 % | -4.635 M 57.57 % | -10.925 M -228.68 % | -3.324 M -263.44 % | 2.034 M 268.67 % | -1.206 M -101.53 % | 79.035 M 110.26 % | 37.589 M 6 322.20 % | 585.305 K 473.37 % | -156.761 K 92.57 % | -2.110 M -95.84 % | -1.077 M -197.93 % | 1.100 M 4 911.13 % | 21.952 K -76.52 % | 93.504 K | 0.000 100.00 % | -2.145 K 96.79 % | -66.890 K -100.35 % | 19.117 M | 0.000 100.00 % | -1.586 M 56.69 % | -3.661 M -40 088.17 % | -9.110 K 88.23 % | -77.370 K 98.98 % | -7.588 M -5 722.23 % | -130.321 K 94.17 % | -2.235 M -4 925.39 % | 46.316 K 105.73 % | 22.513 K -97.23 % | 813.654 K 224.83 % | -651.800 K 98.80 % | -54.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.758 B -16.93 % | 3.320 B 6.78 % | 3.109 B -8.38 % | 3.394 B 3.06 % | 3.293 B 240.05 % | 968.423 M 761.50 % | -146.397 M -254.22 % | 94.927 M 112.95 % | -733.000 M -114.62 % | -341.535 M -86.95 % | -182.689 M -24.79 % | -146.403 M -35.33 % | -108.182 M -206.53 % | -35.292 M 18.77 % | -43.447 M -37.01 % | -31.711 M 9.61 % | -35.081 M 13.70 % | -40.651 M -47.12 % | -27.632 M -256.82 % | -7.744 M 51.95 % | -16.116 M -882.35 % | 2.060 M -97.13 % | 71.849 M -0.55 % | 72.249 M 9.81 % | 65.797 M 1.89 % | 64.579 M -42.47 % | 112.249 M -20.05 % | 140.391 M 69.89 % | 82.637 M 0.70 % | 82.063 M 5.22 % | 77.990 M 1.25 % | 77.025 M 74.53 % | 44.132 M | 0.000 |
| Investissements totaux | 1.361 B -5.05 % | 1.434 B -13.79 % | 1.663 B 0.88 % | 1.649 B -24.87 % | 2.195 B 268.01 % | 596.336 M 18.22 % | 504.442 M 471.81 % | 88.219 M -80.39 % | 449.828 M 566.58 % | 67.483 M 12.47 % | 60.000 M 30.71 % | 45.904 M 70.59 % | 26.910 M 284.42 % | 7.000 M 12 753.47 % | 54.460 K -34.08 % | 82.610 K 152.51 % | 32.715 K | 0.000 -100.00 % | 509.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M -32.47 % | 6.221 M -93.35 % | 93.520 M -13.19 % | 107.733 M 65.89 % | 64.942 M | 0.000 | 0.000 -100.00 % | 11.934 M 0.00 % | 11.934 M -7.73 % | 12.934 M 1 313.93 % | 914.760 K | 0.000 |
| Dette totale | 3.581 B 13.40 % | 3.158 B -14.53 % | 3.694 B -18.12 % | 4.512 B 10.81 % | 4.072 B 79.40 % | 2.270 B 109.81 % | 1.082 B -1.95 % | 1.103 B 187.08 % | 384.295 M 253.50 % | 108.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -28.57 % | 4.200 M -94.31 % | 73.800 M -0.81 % | 74.400 M -0.80 % | 75.000 M 0.00 % | 75.000 M -37.75 % | 120.490 M -20.11 % | 150.813 M 81.48 % | 83.100 M 0.00 % | 83.100 M -3.43 % | 86.050 M -2.77 % | 88.500 M 66.98 % | 53.000 M | 0.000 |
| Cumul des autres pertes du résultat global | 181.005 M 15.54 % | 156.661 M 2.51 % | 152.829 M 15.11 % | 132.767 M -1.96 % | 135.416 M 6.75 % | 126.851 M -12.65 % | 145.219 M 315.93 % | -67.253 M 61.89 % | -176.465 M -580.29 % | 36.742 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 |
| Bénéfices non répartis | -2.408 B -29.28 % | -1.863 B -80.07 % | -1.034 B -449.82 % | -188.136 M -116.34 % | 1.151 B -44.46 % | 2.073 B 24.18 % | 1.669 B 11.31 % | 1.500 B 124.25 % | 668.805 M 318.30 % | 159.886 M 720.05 % | -25.786 M 23.15 % | -33.554 M 40.41 % | -56.312 M 26.25 % | -76.359 M -0.47 % | -76.005 M 1.16 % | -76.894 M -0.83 % | -76.260 M 0.97 % | -77.008 M 2.14 % | -78.690 M -2.28 % | -76.934 M -7.35 % | -71.668 M 58.07 % | -170.908 M 0.57 % | -171.895 M -6.64 % | -161.186 M -256.57 % | -45.205 M 22.93 % | -58.652 M -4.54 % | -56.106 M -960.87 % | 6.517 M 138.32 % | -17.010 M -10 175.20 % | 168.826 K -97.91 % | 8.096 M -56.82 % | 18.752 M 86.60 % | 10.049 M | 0.000 |
| Actions ordinaires | 2.716 B 0.00 % | 2.716 B -2.32 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B -1.32 % | 2.818 B 0.31 % | 2.809 B 16.59 % | 2.409 B 693.62 % | 303.602 M 0.00 % | 303.602 M 100.00 % | 151.801 M 106.10 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 30.00 % | 56.656 M 10.00 % | 51.506 M 49.50 % | 34.452 M 45.00 % | 23.760 M | 0.000 |
| Capitaux propres totaux | 3.108 B -14.95 % | 3.654 B -18.43 % | 4.480 B -16.04 % | 5.336 B -19.98 % | 6.669 B -11.98 % | 7.576 B 2.32 % | 7.405 B 3.03 % | 7.187 B 16.44 % | 6.172 B 112.25 % | 2.908 B 386.01 % | 598.351 M 6.17 % | 563.584 M 4.21 % | 540.826 M 632.22 % | 73.861 M -0.48 % | 74.215 M 1.21 % | 73.326 M -0.86 % | 73.960 M 1.02 % | 73.212 M 2.35 % | 71.530 M 5.13 % | 68.037 M -6.61 % | 72.853 M 138.39 % | 30.560 M 193.50 % | -32.686 M 5.48 % | -34.582 M -127.84 % | 124.197 M 26.03 % | 98.544 M 9.63 % | 89.888 M -41.06 % | 152.512 M 5.49 % | 144.581 M -10.62 % | 161.759 M -0.07 % | 161.875 M 19.36 % | 135.614 M 176.89 % | 48.978 M 27.86 % | 38.307 M |
| Autres passifs non courants | 130.396 M -32.29 % | 192.567 M -9.59 % | 213.001 M 332.23 % | 49.279 M 191.79 % | -53.687 M -176.70 % | 70.000 M | 0.000 -100.00 % | 29.157 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 -100.00 % | 4.226 M -6.02 % | 4.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.878 M |
| Dette à long terme | 1.249 B 295.28 % | 315.853 M -50.71 % | 640.759 M -54.64 % | 1.413 B -10.47 % | 1.578 B 550.64 % | 242.487 M 3.41 % | 234.487 M | 0.000 -100.00 % | 677.966 K -60.00 % | 1.695 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 % | 39.813 M 0.00 % | 39.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.430 B 147.55 % | 577.530 M -34.26 % | 878.555 M -41.62 % | 1.505 B -4.40 % | 1.574 B 330.59 % | 365.601 M 26.00 % | 290.165 M 366.62 % | 62.185 M 15.98 % | 53.618 M 7.79 % | 49.743 M 7 043.66 % | 696.318 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 -100.00 % | 44.039 M -0.61 % | 44.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.878 M |
| Autres passifs courants | 1.577 B -26.91 % | 2.158 B 63.74 % | 1.318 B 1 698.72 % | 73.255 M -66.44 % | 218.287 M 1 286.27 % | -18.401 M -101.19 % | 1.550 B 1 676.89 % | -98.308 M -111.05 % | 889.541 M 1 654.56 % | 50.699 M 23.63 % | 41.007 M 21.25 % | 33.819 M -10.45 % | 37.766 M 218.48 % | -31.876 M -1 844.50 % | 1.827 M -15.94 % | 2.174 M -27.11 % | 2.982 M 11.78 % | 2.668 M 9.48 % | 2.437 M -83.15 % | 14.466 M 39.34 % | 10.382 M -53.71 % | 22.430 M -6.88 % | 24.086 M -59.36 % | 59.274 M -20.96 % | 74.990 M 62.18 % | 46.238 M -24.30 % | 61.085 M 300.70 % | 15.244 M 26.86 % | 12.017 M 187.93 % | 4.174 M -21.08 % | 5.288 M -28.79 % | 7.426 M 43.75 % | 5.166 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 973.857 M 12.99 % | 861.897 M 30.73 % | 659.274 M -6.15 % | 702.490 M 291.45 % | 179.461 M -88.31 % | 1.535 B 65.44 % | 928.027 M 429.98 % | 175.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M 216.01 % | 2.019 M -92.35 % | 26.395 M -44.22 % | 47.324 M -33.00 % | 70.634 M 19.99 % | 58.865 M -1.29 % | 59.637 M 42.89 % | 41.735 M 279.89 % | 10.986 M 10 722.59 % | -103.421 K -123.91 % | 432.606 K -95.05 % | 8.747 M | 0.000 | 0.000 |
| Dette à court terme | 2.332 B -17.93 % | 2.842 B 35.37 % | 2.099 B -31.57 % | 3.068 B 21.69 % | 2.521 B 24.39 % | 2.027 B 138.89 % | 848.382 M -23.05 % | 1.103 B 188.17 % | 382.600 M 260.94 % | 106.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -28.57 % | 4.200 M -94.31 % | 73.800 M -0.81 % | 74.400 M -0.80 % | 75.000 M 0.00 % | 75.000 M -37.75 % | 120.490 M 8.55 % | 111.000 M 33.57 % | 83.100 M 0.00 % | 83.100 M -3.43 % | 86.050 M -2.77 % | 88.500 M 66.98 % | 53.000 M | 0.000 |
| Total des passifs courants | 5.419 B -15.63 % | 6.424 B 9.07 % | 5.889 B 6.34 % | 5.538 B 20.78 % | 4.585 B 11.77 % | 4.102 B 48.03 % | 2.771 B -19.18 % | 3.429 B 74.37 % | 1.967 B 211.39 % | 631.550 M 742.28 % | 74.981 M 18.94 % | 63.042 M -13.65 % | 73.003 M 2 062.63 % | 3.376 M -9.18 % | 3.717 M -38.88 % | 6.082 M 22.76 % | 4.954 M -15.68 % | 5.875 M 10.68 % | 5.308 M -76.51 % | 22.602 M 25.96 % | 17.945 M -39.98 % | 29.895 M -71.06 % | 103.302 M -27.34 % | 142.179 M -14.67 % | 166.631 M 21.08 % | 137.619 M -28.57 % | 192.671 M 15.71 % | 166.512 M 72.67 % | 96.435 M 12.51 % | 85.714 M -9.19 % | 94.389 M -10.33 % | 105.262 M 77.54 % | 59.289 M | 0.000 |
| Passifs totaux | 6.849 B -2.17 % | 7.001 B 3.44 % | 6.768 B -3.91 % | 7.043 B 14.35 % | 6.160 B 37.86 % | 4.468 B 45.94 % | 3.062 B -12.31 % | 3.491 B 72.82 % | 2.020 B 196.52 % | 681.293 M 800.26 % | 75.677 M 20.04 % | 63.042 M -13.65 % | 73.003 M 2 062.63 % | 3.376 M -9.18 % | 3.717 M -38.88 % | 6.082 M 22.76 % | 4.954 M -15.68 % | 5.875 M 10.68 % | 5.308 M -76.51 % | 22.602 M 25.96 % | 17.945 M -39.98 % | 29.895 M -71.06 % | 103.302 M -27.34 % | 142.179 M -14.67 % | 166.631 M 21.08 % | 137.619 M -41.86 % | 236.710 M 12.28 % | 210.821 M 118.61 % | 96.435 M 12.51 % | 85.714 M -9.19 % | 94.389 M -10.33 % | 105.262 M 77.54 % | 59.289 M 85.99 % | 31.878 M |
| Autres actifs non courants | 6.408 M -74.21 % | 24.847 M -31.81 % | 36.439 M 73.59 % | 20.991 M -95.86 % | 506.474 M 55.97 % | 324.725 M 342.35 % | 73.410 M 17.17 % | 62.652 M -17.20 % | 75.665 M -31.43 % | 110.343 M 18.52 % | 93.099 M 20.23 % | 77.432 M -7.44 % | 83.651 M 181.67 % | 29.699 M -4.29 % | 31.031 M -3.95 % | 32.307 M 7.80 % | 29.969 M -3.75 % | 31.138 M | 0.000 | 0.000 -100.00 % | 3.344 M | 0.000 -100.00 % | 4.201 M -44.80 % | 7.610 M -91.72 % | 91.888 M -8.73 % | 100.678 M 47.51 % | 68.250 M 3.66 % | 65.843 M 6.04 % | 62.091 M -2.28 % | 63.541 M 2.41 % | 62.047 M -16.60 % | 74.395 M 123.41 % | 33.300 M -52.55 % | 70.185 M |
| Investissements à long terme | 1.361 B -5.05 % | 1.434 B -13.86 % | 1.664 B -0.21 % | 1.668 B -23.57 % | 2.182 B 273.70 % | 583.966 M 15.84 % | 504.110 M 688.30 % | 63.949 M -84.39 % | 409.792 M 565.84 % | 61.545 M 75.09 % | 35.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 169.864 M -15.66 % | 201.415 M -22.48 % | 259.828 M -17.73 % | 315.818 M -6.75 % | 338.677 M 16.09 % | 291.738 M 20.95 % | 241.209 M 11.25 % | 216.814 M 23.29 % | 175.859 M 202.71 % | 58.096 M 6 317.83 % | 905.224 K -31.70 % | 1.325 M -25.08 % | 1.769 M 3 030.92 % | 56.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.344 M -227.94 % | 2.614 M -65.97 % | 7.681 M -7.95 % | 8.344 M -35.50 % | 12.937 M | 0.000 -100.00 % | 12.582 M 8.48 % | 11.598 M | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.245 B -5.80 % | 2.383 B -10.46 % | 2.662 B -9.46 % | 2.940 B -2.80 % | 3.024 B -17.44 % | 3.663 B 1.86 % | 3.596 B 1.86 % | 3.530 B 22.85 % | 2.874 B 130.33 % | 1.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.415 B -6.57 % | 2.584 B -11.53 % | 2.921 B -10.26 % | 3.255 B -3.20 % | 3.363 B -14.96 % | 3.955 B 3.06 % | 3.837 B 2.41 % | 3.747 B 22.87 % | 3.050 B 133.55 % | 1.306 B 144 146.83 % | 905.224 K -31.70 % | 1.325 M -25.08 % | 1.769 M 3 030.92 % | 56.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.344 M -227.94 % | 2.614 M -65.97 % | 7.681 M -7.95 % | 8.344 M -35.50 % | 12.937 M | 0.000 -100.00 % | 12.582 M 8.48 % | 11.598 M | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.529 B 1.35 % | 1.508 B 8.20 % | 1.394 B 14.70 % | 1.215 B 152.15 % | 482.035 M 1.72 % | 473.893 M 39.06 % | 340.791 M 33.27 % | 255.709 M 34.21 % | 190.529 M -55.91 % | 432.184 M 40.76 % | 307.026 M -8.72 % | 336.369 M -7.85 % | 365.036 M 24 015.40 % | 1.514 M -14.22 % | 1.765 M 2.02 % | 1.730 M -69.53 % | 5.676 M -8.79 % | 6.222 M -83.89 % | 38.619 M -40.82 % | 65.252 M 55.72 % | 41.903 M -23.84 % | 55.017 M -1.23 % | 55.703 M -8.46 % | 60.850 M -1.36 % | 61.688 M 48.09 % | 41.657 M -74.10 % | 160.839 M -2.36 % | 164.722 M 58.55 % | 103.893 M -2.42 % | 106.468 M 70.26 % | 62.534 M 3.96 % | 60.152 M 63.65 % | 36.757 M | 0.000 |
| Total des actifs non courants | 5.502 B -4.85 % | 5.783 B -6.58 % | 6.190 B -1.28 % | 6.270 B -5.72 % | 6.651 B 22.56 % | 5.426 B 12.26 % | 4.834 B 15.19 % | 4.196 B 11.10 % | 3.777 B 95.08 % | 1.936 B 340.75 % | 439.321 M 5.14 % | 417.832 M -7.80 % | 453.180 M 1 349.30 % | 31.269 M -4.66 % | 32.796 M -3.64 % | 34.036 M -4.51 % | 35.645 M -4.59 % | 37.360 M -3.26 % | 38.619 M -40.82 % | 65.252 M 55.72 % | 41.903 M -27.29 % | 57.631 M -14.73 % | 67.585 M -12.00 % | 76.804 M -53.88 % | 166.514 M 16.99 % | 142.335 M -41.10 % | 241.671 M -0.20 % | 242.163 M 45.90 % | 165.984 M -3.50 % | 172.000 M 38.06 % | 124.581 M -7.41 % | 134.547 M 92.05 % | 70.057 M -0.18 % | 70.185 M |
| Autres actifs circulants | 262.176 M -56.52 % | 603.008 M 9.56 % | 550.386 M 5.33 % | 522.548 M 3.52 % | 504.767 M -6.70 % | 541.022 M 5.64 % | 512.137 M -76.23 % | 2.155 B 133.96 % | 920.968 M 770.75 % | 105.767 M 4 946.83 % | 2.096 M -8.34 % | 2.286 M -84.61 % | 14.858 M -7.41 % | 16.046 M | 0.000 -100.00 % | 13.578 M 66.49 % | 8.156 M 657.66 % | 1.076 M -65.28 % | 3.100 M -78.99 % | 14.753 M -43.04 % | 25.899 M 5 195.64 % | 489.062 K | 0.000 -100.00 % | 24.977 M -76.59 % | 106.682 M 28.10 % | 83.281 M 36.13 % | 61.179 M -43.22 % | 107.739 M 44.96 % | 74.325 M 19.33 % | 62.286 M -42.42 % | 108.182 M 32.11 % | 81.889 M 293.71 % | 20.799 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -1.215 M 93.66 % | -19.161 M -256.38 % | 12.253 M -0.94 % | 12.370 M 3 625.26 % | 332.060 K -98.63 % | 24.270 M -39.38 % | 40.035 M 574.25 % | 5.938 M -76.10 % | 24.849 M -45.87 % | 45.904 M 70.59 % | 26.910 M 284.42 % | 7.000 M 12 753.47 % | 54.460 K -34.08 % | 82.610 K 152.51 % | 32.715 K | 0.000 -100.00 % | 509.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.934 M 0.00 % | 11.934 M -7.73 % | 12.934 M 1 313.93 % | 914.760 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 822.829 M 83.72 % | 447.878 M -23.42 % | 584.816 M -47.70 % | 1.118 B 43.64 % | 778.480 M -40.17 % | 1.301 B 5.95 % | 1.228 B 21.80 % | 1.008 B -9.76 % | 1.117 B 148.15 % | 450.247 M 146.46 % | 182.689 M 24.79 % | 146.403 M 35.33 % | 108.182 M 206.53 % | 35.292 M -18.77 % | 43.447 M 37.01 % | 31.711 M -9.61 % | 35.081 M -13.70 % | 40.651 M 47.12 % | 27.632 M 256.82 % | 7.744 M -59.49 % | 19.116 M 793.27 % | 2.140 M 9.68 % | 1.951 M -9.30 % | 2.151 M -76.62 % | 9.203 M -11.69 % | 10.421 M 26.45 % | 8.241 M -20.92 % | 10.422 M 2 151.94 % | 462.786 K -55.38 % | 1.037 M -87.13 % | 8.060 M -29.76 % | 11.475 M 29.40 % | 8.868 M | 0.000 |
| Liquidités et placements à court terme | 822.829 M 83.72 % | 447.878 M -23.42 % | 584.816 M -47.70 % | 1.118 B 41.41 % | 790.733 M -39.80 % | 1.314 B 6.93 % | 1.228 B 18.97 % | 1.033 B -10.78 % | 1.157 B 153.70 % | 456.185 M 119.81 % | 207.538 M 7.92 % | 192.307 M 42.35 % | 135.092 M 219.42 % | 42.292 M -2.78 % | 43.501 M 36.83 % | 31.793 M -9.46 % | 35.114 M -13.62 % | 40.651 M 44.45 % | 28.142 M 263.40 % | 7.744 M -59.49 % | 19.116 M 793.27 % | 2.140 M 9.68 % | 1.951 M -9.30 % | 2.151 M -76.62 % | 9.203 M -11.69 % | 10.421 M 26.45 % | 8.241 M -20.92 % | 10.422 M 2 151.94 % | 462.786 K -96.43 % | 12.971 M -35.12 % | 19.994 M -18.09 % | 24.409 M 149.52 % | 9.782 M | 0.000 |
| Total des actifs courants | 4.455 B -8.58 % | 4.873 B -3.67 % | 5.058 B -17.20 % | 6.110 B -1.10 % | 6.178 B -6.65 % | 6.618 B 17.50 % | 5.633 B -13.10 % | 6.482 B 46.80 % | 4.415 B 167.10 % | 1.653 B 604.31 % | 234.707 M 12.41 % | 208.794 M 29.97 % | 160.649 M 249.48 % | 45.968 M 1.84 % | 45.136 M -0.52 % | 45.372 M 4.86 % | 43.270 M 3.70 % | 41.727 M 9.18 % | 38.219 M 50.54 % | 25.387 M -48.08 % | 48.895 M 1 631.34 % | 2.824 M -6.83 % | 3.031 M -90.16 % | 30.793 M -75.23 % | 124.314 M 32.49 % | 93.828 M 10.48 % | 84.927 M -29.91 % | 121.170 M 61.49 % | 75.032 M -0.58 % | 75.473 M -42.69 % | 131.683 M 23.84 % | 106.329 M 178.28 % | 38.210 M | 0.000 |
| Inventaire | 725.931 M -8.94 % | 797.185 M -24.43 % | 1.055 B -5.51 % | 1.116 B 3.05 % | 1.083 B 26.69 % | 855.123 M 23.43 % | 692.788 M -1.06 % | 700.209 M 20.02 % | 583.388 M 88.85 % | 308.921 M 3 454.39 % | 8.691 M -10.24 % | 9.683 M -9.51 % | 10.700 M 3 620.03 % | 287.627 K 86.08 % | 154.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 M -25.51 % | 3.880 M | 0.000 -100.00 % | 357.344 K -90.25 % | 3.664 M -50.30 % | 7.373 M 5 738.86 % | 126.271 K -92.87 % | 1.772 M -39.11 % | 2.910 M 1 194.21 % | 224.836 K 4.24 % | 215.701 K -93.85 % | 3.507 M 12 170.33 % | 28.579 K 152.75 % | 11.307 K | 0.000 |
| Créances nettes | 2.644 B -12.59 % | 3.025 B 2.21 % | 2.959 B -14.42 % | 3.458 B -8.93 % | 3.797 B -2.84 % | 3.908 B 19.34 % | 3.275 B 26.23 % | 2.595 B 41.11 % | 1.839 B 135.35 % | 781.271 M 9 784.14 % | 7.904 M 28.64 % | 6.145 M | 0.000 -100.00 % | 35.155 M 2 274.71 % | 1.480 M 39.92 % | 1.058 M | 0.000 | 0.000 -100.00 % | 6.977 M -48.22 % | 13.475 M | 0.000 -100.00 % | 195.034 K -73.01 % | 722.597 K | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 13.815 M 265.27 % | 3.782 M 1 942.06 % | 185.211 K | 0.000 | 0.000 -100.00 % | 2.743 K -99.96 % | 7.617 M | 0.000 |
| Actifs fiscaux | 190.949 M -17.34 % | 231.013 M 33.28 % | 173.326 M 57.31 % | 110.184 M -5.63 % | 116.753 M 31.03 % | 89.107 M 13.93 % | 78.213 M 16.63 % | 67.062 M 29.58 % | 51.752 M 95.57 % | 26.462 M 743.16 % | 3.138 M 15.97 % | 2.706 M -0.65 % | 2.724 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 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.462 B 7.17 % | 1.365 B -5.12 % | 1.438 B -1.98 % | 1.467 B 32.64 % | 1.106 B -10.21 % | 1.232 B 537.34 % | 193.291 M -71.42 % | 676.274 M 31.72 % | 513.430 M 120.67 % | 232.673 M 860.13 % | 24.234 M 5.11 % | 23.056 M -9.54 % | 25.487 M -27.38 % | 35.098 M 2 607.72 % | 1.296 M -1.53 % | 1.316 M 5.59 % | 1.247 M 0.00 % | 1.247 M -4.93 % | 1.311 M -79.29 % | 6.332 M 407.89 % | 1.247 M 0.00 % | 1.247 M -57.13 % | 2.908 M -44.08 % | 5.200 M -31.23 % | 7.561 M 506.54 % | 1.247 M -87.70 % | 10.135 M 14.03 % | 8.888 M 337.65 % | 2.031 M 371.13 % | 431.049 K -93.15 % | 6.289 M 4.09 % | 6.042 M | 0.000 | 0.000 |
| Impôts à payer | 47.815 M -19.87 % | 59.675 M -1.23 % | 60.416 M -11.58 % | 68.328 M -33.73 % | 103.110 M -35.48 % | 159.800 M -10.96 % | 179.461 M -15.86 % | 213.286 M 17.85 % | 180.982 M 169.84 % | 67.071 M 588.57 % | 9.741 M 57.98 % | 6.166 M -36.76 % | 9.750 M 6 250.88 % | 153.525 K -62.41 % | 408.386 K -84.24 % | 2.592 M 54.93 % | 1.673 M -14.69 % | 1.961 M 25.69 % | 1.560 M -13.58 % | 1.805 M -45.56 % | 3.316 M 64.25 % | 2.019 M -19.50 % | 2.508 M -24.12 % | 3.305 M -63.60 % | 9.079 M -40.01 % | 15.134 M 1 473.67 % | 961.715 K -96.94 % | 31.379 M 4 503.34 % | -712.626 K 64.21 % | -1.991 M 38.52 % | -3.238 M -198.32 % | 3.294 M 193.27 % | 1.123 M | 0.000 |
| Revenu différé non Courant | 2.787 M -75.63 % | 11.438 M 14.46 % | 9.994 M -55.92 % | 22.670 M 14.04 % | 19.879 M 8.95 % | 18.246 M -26.50 % | 24.825 M -14.86 % | 29.157 M 10.08 % | 26.487 M -13.93 % | 30.775 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 |
| Intérêts minoritaires | 77.299 M -24.64 % | 102.580 M -1.27 % | 103.901 M -22.26 % | 133.661 M 7.85 % | 123.936 M 4.43 % | 118.681 M 29.25 % | 91.826 M 12.52 % | 81.612 M 37.21 % | 59.479 M | 0.000 -100.00 % | 26.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.242 M -28.48 % | 19.914 M 61.23 % | 12.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 105.492 M -13.69 % | 122.224 M 101.51 % | 60.653 M 102.22 % | 29.994 M -86.13 % | 216.182 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.253 M -61.89 % | 176.465 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 |
| Autres total actionnaires capitaux propres | 2.541 B 0.00 % | 2.541 B 2.60 % | 2.477 B 0.00 % | 2.477 B 0.00 % | 2.477 B 0.00 % | 2.477 B -13.48 % | 2.863 B 0.29 % | 2.855 B 1.54 % | 2.812 B 830.98 % | 302.002 M 4.48 % | 289.057 M 0.00 % | 289.057 M -35.09 % | 445.337 M 494.21 % | 74.946 M 33.71 % | 56.049 M -26.80 % | 76.567 M -1.22 % | 77.514 M 1.24 % | 76.567 M 0.00 % | 76.567 M 8.04 % | 70.868 M 0.00 % | 70.868 M -44.55 % | 127.815 M 94.97 % | 65.556 M 69.36 % | 38.709 M -51.51 % | 79.832 M 9.62 % | 72.827 M -22.27 % | 93.695 M 29.52 % | 72.341 M -17.74 % | 87.937 M -16.20 % | 104.934 M 2.60 % | 102.273 M 24.10 % | 82.411 M 443.30 % | 15.169 M -60.40 % | 38.307 M |
| Impôts différés passifs non courants | 47.971 M -16.82 % | 57.671 M 132.59 % | 24.795 M -4.31 % | 25.912 M -14.56 % | 30.327 M -13.02 % | 34.868 M 13.01 % | 30.853 M -6.58 % | 33.028 M 24.85 % | 26.453 M 53.15 % | 17.273 M 2 380.57 % | 696.318 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 |
| 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 |
| Actifs totaux | 9.957 B -6.55 % | 10.655 B -5.27 % | 11.248 B -9.14 % | 12.379 B -3.50 % | 12.828 B 6.51 % | 12.045 B 15.08 % | 10.466 B -1.98 % | 10.678 B 30.34 % | 8.193 B 128.25 % | 3.589 B 432.52 % | 674.028 M 7.56 % | 626.626 M 2.08 % | 613.830 M 694.74 % | 77.237 M -0.89 % | 77.932 M -1.86 % | 79.408 M 0.63 % | 78.914 M -0.22 % | 79.087 M 2.93 % | 76.838 M -15.23 % | 90.639 M -0.17 % | 90.798 M 50.19 % | 60.455 M -14.39 % | 70.616 M -34.37 % | 107.597 M -63.00 % | 290.828 M 23.15 % | 236.163 M -27.69 % | 326.598 M -10.11 % | 363.332 M 50.75 % | 241.016 M -2.61 % | 247.473 M -3.43 % | 256.264 M 6.39 % | 240.876 M 122.48 % | 108.267 M 54.26 % | 70.185 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -68.359 M -3 269.93 % | 2.156 M 106.67 % | -32.312 M -193.78 % | -10.999 M 24.84 % | -14.633 M 9.64 % | -16.194 M -20.91 % | -13.393 M -386.36 % | 4.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 100.00 % | -4.344 M -32.79 % | -3.271 M -160.68 % | 5.391 M 142.33 % | 2.225 M -93.15 % | 32.479 M -21.62 % | 41.436 M 1 065.31 % | 3.556 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 |
| Variation du fonds de roulement | 240.789 M 896.22 % | 24.170 M -95.76 % | 569.476 M 76.35 % | 322.930 M -28.16 % | 449.504 M 169.47 % | -647.086 M 39.77 % | -1.074 B -92.17 % | -559.055 M -4.90 % | -532.924 M -55.28 % | -343.202 M -3 913.22 % | 9.000 M 648.34 % | 1.203 M 186.21 % | -1.395 M 38.24 % | -2.259 M 14.01 % | -2.627 M -220.66 % | 2.177 M 397.57 % | -731.738 K -111.22 % | 6.521 M 12.28 % | 5.808 M -66.19 % | 17.177 M 218.91 % | -14.446 M -177.76 % | 18.577 M 12 137.90 % | 151.802 K -98.85 % | 13.175 M 142.20 % | -31.224 M 15.62 % | -37.004 M -667.89 % | 6.516 M |
| Comptes débiteurs | 1.180 B 374.96 % | -429.016 M -273.92 % | 246.677 M -13.61 % | 285.549 M -64.40 % | 802.143 M 187.05 % | -921.425 M -5.30 % | -875.076 M -9.91 % | -796.204 M 50.86 % | -1.620 B -352.75 % | -357.891 M -15 716.96 % | -2.263 M -128.00 % | 8.080 M 23.39 % | 6.549 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 |
| Inventaire | 60.783 M -72.46 % | 220.696 M 881.33 % | -28.246 M 14.63 % | -33.085 M 92.20 % | -424.184 M -161.36 % | -162.297 M -2 041.18 % | 8.361 M -87.41 % | 66.393 M 165.19 % | -101.845 M -478.83 % | 26.884 M 2 611.43 % | 991.526 K -2.51 % | 1.017 M 63.30 % | 622.794 K 568.08 % | -133.053 K 13.92 % | -154.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.917 K 125.51 % | -3.880 M | 0.000 -100.00 % | 2.077 M -43.98 % | 3.709 M 150.41 % | -7.357 M -4 837.70 % | 155.286 K -86.36 % | 1.138 M |
| Comptes à payer | -999.623 M -485.87 % | 259.055 M -38.23 % | 419.404 M 513.84 % | 68.325 M -34.21 % | 103.857 M -76.80 % | 447.634 M 331.98 % | -192.961 M -203.22 % | 186.950 M -84.46 % | 1.203 B 7 227.92 % | -16.873 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 |
| Autre fonds de roulement | -969.260 M -3 548.65 % | -26.565 M 61.14 % | -68.359 M -3 293.25 % | 2.141 M 106.63 % | -32.312 M -193.78 % | -10.999 M 98.98 % | -1.083 B -73.10 % | -625.447 M -45.09 % | -431.078 M -16.48 % | -370.087 M -4 721.00 % | 8.009 M 4 213.97 % | 185.648 K 109.20 % | -2.018 M 5.09 % | -2.126 M 14.02 % | -2.473 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.188 M 253.20 % | -10.566 M | 0.000 100.00 % | -1.926 M -120.34 % | 9.467 M 139.66 % | -23.867 M 35.77 % | -37.160 M -790.97 % | 5.378 M |
| Autres éléments non monétaires | 568.626 M -15.17 % | 670.351 M -14.27 % | 781.894 M -42.70 % | 1.365 B 53.52 % | 888.799 M 639.10 % | 120.254 M 49.05 % | 80.678 M 118.81 % | -429.009 M -303.52 % | -106.316 M -427.64 % | 32.449 M 64.51 % | 19.725 M 131.85 % | 8.508 M 1 044.79 % | 743.160 K 368.03 % | 158.783 K 163.43 % | -250.319 K 38.10 % | -404.408 K 43.36 % | -713.990 K 71.56 % | -2.511 M -889.42 % | -253.763 K -209.47 % | 231.808 K 100.65 % | -35.601 M -26 372.29 % | 135.509 K -98.16 % | 7.372 M -93.44 % | 112.380 M 458.22 % | 20.132 M 285.20 % | 5.226 M -87.82 % | 42.910 M |
| Trésorerie nette provenant des activités d'exploitation | 365.014 M 1 074.84 % | 31.069 M -94.58 % | 573.322 M 24.97 % | 458.772 M -11.78 % | 520.039 M 9 676.50 % | 5.319 M 100.90 % | -590.569 M -1 015.14 % | -52.959 M 5.64 % | -56.127 M 22.54 % | -72.462 M -205.48 % | 68.698 M 2.87 % | 66.780 M -22.95 % | 86.666 M 8 513.55 % | -1.030 M -144.63 % | -421.069 K -111.37 % | 3.702 M 425.65 % | 704.289 K -90.49 % | 7.406 M 33.78 % | 5.536 M -61.82 % | 14.500 M 256.57 % | -9.261 M -142.34 % | 21.872 M 10 893.08 % | 198.961 K 119.05 % | -1.044 M -111.43 % | 9.134 M 199.29 % | -9.199 M -19.68 % | -7.686 M |
| Investissements dans les immobilisations corporelles | -35.096 M 78.19 % | -160.904 M 16.92 % | -193.668 M 50.23 % | -389.157 M -78.93 % | -217.495 M -24.52 % | -174.665 M -48.49 % | -117.626 M -105.71 % | -57.182 M 5.15 % | -60.289 M 34.81 % | -92.488 M -3 143.34 % | -2.852 M 73.91 % | -10.930 M -37.35 % | -7.958 M -8 612.57 % | -91.336 K 72.07 % | -327.000 K -4 572.09 % | -6.999 K 99.65 % | -2.007 M -342.05 % | -454.127 K -13 882.35 % | -3.248 K 99.99 % | -23.618 M -1 075.50 % | -2.009 M -12.63 % | -1.784 M -19 879.91 % | -8.928 K 99.18 % | -1.083 M 84.63 % | -7.045 M -768.67 % | -811.021 K 83.97 % | -5.059 M |
| Acquisitions nettes | 559.824 K | 0.000 100.00 % | -20.020 M -145.15 % | 44.345 M 116.91 % | -262.181 M -21.98 % | -214.938 M 31.62 % | -314.320 M -328.55 % | 137.525 M 114.84 % | -926.416 M -1 117.37 % | -76.100 M -4 304.42 % | 1.810 M -84.12 % | 11.398 M 40.02 % | 8.140 M 8 712.48 % | 92.366 K | 0.000 | 0.000 -100.00 % | 44.999 K -90.09 % | 454.126 K 13 882.31 % | 3.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.928 K | 0.000 -100.00 % | 7.045 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -450.000 M 38.60 % | -732.944 M 47.92 % | -1.407 B 48.02 % | -2.707 B 1.35 % | -2.745 B 45.92 % | -5.075 B 27.56 % | -7.007 B -176.12 % | -2.538 B -411.62 % | -495.994 M -403.55 % | -98.500 M -64.17 % | -60.000 M -54.24 % | -38.900 M -430.19 % | -7.337 M -1 348.74 % | -506.440 K 44.23 % | -908.030 K 99.00 % | -90.848 M 35.79 % | -141.483 M -207.95 % | -45.944 M | 0.000 | 0.000 | 0.000 100.00 % | -247.966 K | 0.000 100.00 % | -8.600 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 70.474 M -88.52 % | 613.977 M -24.29 % | 810.934 M -48.81 % | 1.584 B 149.13 % | 635.925 M -73.92 % | 2.438 B -62.95 % | 6.580 B 5.62 % | 6.230 B 308.17 % | 1.526 B 200.01 % | 508.734 M 888.73 % | 51.453 M 22.25 % | 42.088 M 120.47 % | 19.090 M 6 203.12 % | 302.866 K -46.93 % | 570.689 K -54.80 % | 1.263 M -98.62 % | 91.536 M -37.96 % | 147.550 M 144.70 % | 60.299 M | 0.000 -100.00 % | 21.234 M -61.92 % | 55.755 M 14 174.16 % | 390.600 K 35.64 % | 287.960 K -97.28 % | 10.568 M 2 587.92 % | 393.151 K -52.73 % | 831.750 K |
| Autres activités d'investissement | 29.633 M 162 487.38 % | 18.226 K -99.97 % | 54.491 M 2 186.09 % | 2.384 M -90.70 % | 25.628 M 687.91 % | 3.253 M 119.66 % | -16.541 M -260.55 % | 10.303 M -4.17 % | 10.751 M 3 353.86 % | -330.415 K 97.08 % | -11.320 M -3.57 % | -10.930 M -37.35 % | -7.958 M -8 612.57 % | -91.336 K -100.74 % | 12.420 M 267.39 % | -7.420 M -48.40 % | -5.000 M -1 001.01 % | -454.127 K -13 882.35 % | -3.248 K -114.09 % | 23.044 K -99.73 % | 8.513 M 55 506.65 % | -15.364 K -72.09 % | -8.928 K | 0.000 100.00 % | -7.045 M -200.97 % | 6.977 M -42.34 % | 12.101 M |
| Trésorerie nette utilisée pour les activités d'investissement | 65.571 M 2 020.97 % | 3.092 M 103.81 % | -81.208 M 50.93 % | -165.507 M 93.45 % | -2.526 B -264.47 % | -692.946 M -165.61 % | 1.056 B 253.88 % | -686.319 M 65.46 % | -1.987 B -1 172.45 % | -156.178 M -162.89 % | -59.409 M -109.37 % | -28.375 M -2.86 % | -27.586 M -287.20 % | -7.124 M -158.60 % | 12.157 M 271.90 % | -7.072 M -12.72 % | -6.274 M -211.77 % | 5.613 M -60.89 % | 14.352 M 160.83 % | -23.595 M -185.06 % | 27.738 M -48.59 % | 53.956 M 11 290.12 % | 473.706 K 159.58 % | -795.078 K 84.34 % | -5.077 M -177.41 % | 6.559 M -16.69 % | 7.873 M |
| Remboursement de dette | -409.676 M -18.27 % | -346.377 M 65.77 % | -1.012 B -392.83 % | 345.551 M -79.50 % | 1.685 B 42.16 % | 1.185 B 5 612.61 % | -21.505 M -103.31 % | 648.838 M 135.44 % | 275.583 M 417.06 % | -86.917 M | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -150.00 % | -1.200 M 98.28 % | -69.600 M -11 500.00 % | -600.000 K 0.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 9.490 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.324 K -99.95 % | 234.863 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.324 K 99.95 % | -234.863 M -28.16 % | -183.264 M -1 849.44 % | -9.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -127.057 M 21.31 % | -161.467 M -2.93 % | -156.870 M 19.95 % | -195.961 M -621.40 % | -27.164 M 1.66 % | -27.623 M 86.37 % | -202.611 M -294.49 % | -51.360 M -615.18 % | -7.181 M -26.36 % | -5.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.720 K 90.78 % | -300.622 K 95.01 % | -6.023 M -2 108.49 % | -272.738 K 94.09 % | -4.612 M 69.40 % | -15.074 M -51.74 % | -9.934 M 16.22 % | -11.858 M |
| Autres activités de financement | 430.926 M 34.45 % | 320.504 M 63.76 % | 195.715 M 211.33 % | -175.790 M -2 141.20 % | -7.844 M 87.35 % | -61.993 M -1 130.13 % | -5.040 M -112.01 % | 41.957 M -98.27 % | 2.423 B 342.45 % | 547.520 M 1 927.85 % | 27.000 M 14 951.42 % | -181.801 K 98.37 % | -11.156 M -237.99 % | 8.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M -51.00 % | 20.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -105.807 M 43.52 % | -187.340 M 80.75 % | -973.036 M -3 613.88 % | -26.200 M -101.70 % | 1.540 B 78.85 % | 861.012 M 308.77 % | -412.420 M -165.46 % | 630.034 M -76.59 % | 2.691 B 484.22 % | 460.602 M 1 605.93 % | 27.000 M 14 951.42 % | -181.801 K 98.37 % | -11.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.278 M -51.79 % | -1.501 M 98.02 % | -75.623 M -8 565.07 % | -872.738 K 83.26 % | -5.212 M 1.17 % | -5.274 M -152.39 % | 10.066 M 525.17 % | -2.368 M |
| Effet des changements du Forex sur les liquidités | 1.677 M 229.16 % | -1.298 M -414.56 % | -252.337 K 11.80 % | -286.112 K -23.98 % | -230.774 K 78.78 % | -1.087 M -130.20 % | 3.601 M 6 360.08 % | -57.526 K -153.83 % | 106.868 K | 0.000 100.00 % | -3.126 K -25.94 % | -2.482 K -184.97 % | -870.950 | 0.000 | 0.000 | 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 | 326.456 M 311.33 % | -154.477 M 67.90 % | -481.175 M -280.36 % | 266.779 M 157.28 % | -465.781 M -370.34 % | 172.297 M 203.70 % | 56.732 M 151.90 % | -109.302 M -116.88 % | 647.617 M 179.19 % | 231.962 M 539.25 % | 36.286 M -5.06 % | 38.221 M -20.24 % | 47.923 M 687.68 % | -8.155 M -169.48 % | 11.736 M 448.23 % | -3.370 M 39.49 % | -5.570 M -142.78 % | 13.019 M -34.54 % | 19.888 M 274.88 % | -11.372 M -166.99 % | 16.976 M 8 211.39 % | 204.253 K 202.09 % | -200.070 K 97.16 % | -7.052 M -478.99 % | -1.218 M -116.40 % | 7.426 M 440.54 % | -2.181 M |
| Trésorerie au début de la période | 347.341 M -30.78 % | 501.819 M -48.95 % | 982.993 M 37.25 % | 716.214 M -39.41 % | 1.182 B 17.06 % | 1.010 B 5.95 % | 952.966 M -10.29 % | 1.062 B 156.18 % | 414.651 M 126.97 % | 182.689 M 24.79 % | 146.403 M 35.33 % | 108.182 M 79.53 % | 60.259 M 38.70 % | 43.447 M 37.01 % | 31.711 M -9.61 % | 35.081 M -13.70 % | 40.651 M 47.12 % | 27.632 M 256.82 % | 7.744 M -59.49 % | 19.116 M 793.27 % | 2.140 M 10.55 % | 1.936 M -10.01 % | 2.151 M -76.62 % | 9.203 M -11.69 % | 10.421 M 247.97 % | 2.995 M -71.26 % | 10.422 M |
| Trésorerie à la fin de la période | 673.797 M 93.99 % | 347.341 M -30.78 % | 501.819 M -48.95 % | 982.993 M 37.25 % | 716.214 M -39.41 % | 1.182 B 17.06 % | 1.010 B 5.95 % | 952.966 M -10.29 % | 1.062 B 156.18 % | 414.651 M 126.97 % | 182.689 M 24.79 % | 146.403 M 35.33 % | 108.182 M 206.53 % | 35.292 M -18.77 % | 43.447 M 37.01 % | 31.711 M -9.61 % | 35.081 M -13.70 % | 40.651 M 47.12 % | 27.632 M 256.82 % | 7.744 M -59.49 % | 19.116 M 793.27 % | 2.140 M 9.68 % | 1.951 M -9.30 % | 2.151 M -76.62 % | 9.203 M -11.69 % | 10.421 M 26.45 % | 8.241 M |
| Trésorerie d'exploitation | 365.014 M 1 074.84 % | 31.069 M -94.58 % | 573.322 M 24.97 % | 458.772 M -11.78 % | 520.039 M 9 676.50 % | 5.319 M 100.90 % | -590.569 M -1 015.14 % | -52.959 M 5.64 % | -56.127 M 22.54 % | -72.462 M -205.48 % | 68.698 M 2.87 % | 66.780 M -22.95 % | 86.666 M 8 513.55 % | -1.030 M -144.63 % | -421.069 K -111.37 % | 3.702 M 425.65 % | 704.289 K -90.49 % | 7.406 M 33.78 % | 5.536 M -61.82 % | 14.500 M 256.57 % | -9.261 M -142.34 % | 21.872 M 10 893.08 % | 198.961 K 119.05 % | -1.044 M -111.43 % | 9.134 M 199.29 % | -9.199 M -19.68 % | -7.686 M |
| Dépenses en capital | -35.096 M 78.19 % | -160.904 M 16.92 % | -193.668 M 50.23 % | -389.157 M -78.93 % | -217.495 M -24.52 % | -174.665 M -48.49 % | -117.626 M -105.71 % | -57.182 M 5.15 % | -60.289 M 34.81 % | -92.488 M -3 143.34 % | -2.852 M 73.91 % | -10.930 M -37.35 % | -7.958 M -8 612.57 % | -91.336 K 72.07 % | -327.000 K -4 572.09 % | -6.999 K 99.65 % | -2.007 M -342.05 % | -454.127 K -13 882.35 % | -3.248 K 99.99 % | -23.618 M -1 075.50 % | -2.009 M -12.63 % | -1.784 M -19 879.91 % | -8.928 K 99.18 % | -1.083 M 84.63 % | -7.045 M -768.67 % | -811.021 K 83.97 % | -5.059 M |
| Cash-flow disponible | 329.919 M 354.11 % | -129.835 M -134.20 % | 379.654 M 445.37 % | 69.615 M -76.99 % | 302.544 M 278.66 % | -169.345 M 76.09 % | -708.195 M -542.99 % | -110.141 M 5.39 % | -116.416 M 29.42 % | -164.951 M -350.51 % | 65.846 M 17.90 % | 55.850 M -29.04 % | 78.708 M 7 118.66 % | -1.121 M -49.91 % | -748.069 K -120.25 % | 3.695 M 383.55 % | -1.303 M -118.75 % | 6.952 M 25.65 % | 5.533 M 160.68 % | -9.118 M 19.10 % | -11.270 M -156.10 % | 20.088 M 10 470.87 % | 190.033 K 108.93 % | -2.127 M -201.86 % | 2.089 M 120.86 % | -10.010 M 21.46 % | -12.746 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 349.278 M 56.69 % | 222.911 M -77.54 % | 992.375 M 76.37 % | 562.654 M 62.31 % | 346.664 M 92.25 % | 180.320 M -85.02 % | 1.203 B 148.40 % | 484.471 M 23.46 % | 392.413 M -9.03 % | 431.343 M -47.77 % | 825.837 M 125.59 % | 366.082 M 0.17 % | 365.449 M 69.51 % | 215.585 M -81.61 % | 1.172 B 127.64 % | 514.831 M 35.95 % | 378.698 M 153.67 % | 149.289 M -84.52 % | 964.513 M 82.95 % | 527.193 M 72.01 % | 306.491 M 156.86 % | 119.323 M -92.81 % | 1.660 B 164.61 % | 627.388 M 0.56 % | 623.870 M 102.07 % | 308.747 M -75.79 % | 1.275 B 127.95 % | 559.512 M 7.40 % | 520.985 M 149.25 % | 209.019 M -84.54 % | 1.352 B 229.15 % | 410.697 M 12.22 % | 365.978 M 80.76 % | 202.465 M -76.69 % | 868.677 M 121.87 % | 391.521 M -2.88 % | 403.142 M 89.57 % | 212.667 M -60.02 % | 531.967 M 101.11 % | 264.510 M -1.22 % | 267.780 M 16.01 % | 230.820 M 189.95 % | 79.607 M -4.17 % | 83.069 M 12.98 % | 73.525 M 3.58 % | 70.981 M -6.92 % | 76.260 M -4.45 % | 79.810 M 4.90 % | 76.084 M 5.24 % | 72.295 M -77.82 % | 325.874 M 273.64 % | 87.216 M 4 671.79 % | 1.828 M -97.60 % | 76.256 M 3 214.02 % | 2.301 M 2.18 % | 2.252 M -65.14 % | 6.459 M 117.55 % | 2.969 M 17.99 % | 2.516 M -12.23 % | 2.867 M 10.97 % | 2.584 M 4.59 % | 2.470 M 4.38 % | 2.366 M -10.91 % | 2.656 M 0.39 % | 2.646 M 9.17 % | 2.424 M -15.36 % | 2.864 M -0.16 % | 2.868 M -6.67 % | 3.073 M 16.99 % | 2.627 M -5.51 % | 2.780 M 5.25 % | 2.641 M 29.94 % | 2.033 M -17.09 % | 2.452 M -6.51 % | 2.622 M -8.78 % | 2.875 M 19.92 % | 2.397 M -2.66 % | 2.463 M -79.51 % | 12.017 M 8.19 % | 11.108 M 8.04 % | 10.281 M 53.36 % | 6.704 M -67.76 % | 20.795 M 828.34 % | 2.240 M -21.88 % | 2.867 M -12.06 % | 3.261 M -56.81 % | 7.549 M -15.28 % | 8.910 M 509.80 % | 1.461 M -13.94 % | 1.698 M -5.49 % | 1.796 M 7.94 % | 1.664 M 5.57 % | 1.576 M -7.17 % | 1.698 M |
| Bénéfice net | -52.343 M -22.80 % | -42.626 M 88.34 % | -365.452 M -6 802.05 % | -5.295 M 95.80 % | -125.943 M -159.04 % | -48.618 M 92.88 % | -682.866 M -1 004.91 % | -61.803 M -22.01 % | -50.655 M -53.74 % | -32.949 M 95.09 % | -671.118 M -638.29 % | -90.901 M -176.31 % | -32.899 M 35.92 % | -51.340 M 96.04 % | -1.296 B -2 679.24 % | 50.241 M 180.02 % | -62.787 M 27.00 % | -86.010 M 86.82 % | -652.715 M -1 398.39 % | 50.271 M 127.35 % | -183.787 M -69.84 % | -108.210 M -137.84 % | 285.951 M 247.81 % | 82.216 M 50.93 % | 54.473 M 363.98 % | 11.740 M -94.17 % | 201.491 M 224.04 % | 62.181 M 22.27 % | 50.856 M 383.23 % | 10.524 M -98.60 % | 751.856 M 1 035.82 % | 66.195 M 42.70 % | 46.388 M 396.60 % | 9.341 M -96.94 % | 304.968 M 74.31 % | 174.959 M 476.53 % | 30.347 M 161.78 % | 11.593 M -87.10 % | 89.857 M 247.66 % | 25.846 M 91.10 % | 13.525 M -76.04 % | 56.443 M 2 913.11 % | -2.006 M -275.88 % | 1.141 M -70.22 % | 3.831 M -20.21 % | 4.802 M -16.24 % | 5.733 M -11.52 % | 6.480 M -1.76 % | 6.596 M 67.01 % | 3.949 M -89.88 % | 39.043 M 267.49 % | 10.624 M 12 882.63 % | 81.835 K -98.68 % | 6.177 M 6 331.91 % | -99.120 K -1.37 % | -97.781 K -42.43 % | -68.654 K 74.93 % | -273.896 K -134.18 % | 801.238 K 1 031.31 % | 70.824 K -8.34 % | 77.271 K 227.96 % | -60.386 K -115.10 % | 399.956 K 66.41 % | 240.340 K 220.66 % | -199.193 K -56.09 % | -127.615 K -129.59 % | 431.297 K 484.39 % | 73.803 K 600.87 % | -14.735 K -105.72 % | 257.671 K 151.76 % | -497.821 K -145.88 % | 1.085 M 1 089.60 % | 91.219 K -90.91 % | 1.004 M 188.96 % | -1.128 M -567.09 % | -169.121 K 52.91 % | -359.117 K -260.48 % | -99.623 K 96.08 % | -2.540 M 15.48 % | -3.006 M -1 359.20 % | -205.988 K -142.39 % | 485.881 K -98.72 % | 37.857 M 8 561.13 % | 437.085 K 175.50 % | 158.651 K 17.20 % | 135.363 K -78.19 % | 620.608 K -18.64 % | 762.797 K 386.27 % | -266.462 K -105.21 % | -129.847 K 97.78 % | -5.855 M -377.48 % | -1.226 M 32.94 % | -1.829 M -1.62 % | -1.799 M |
| Bénéfice avant impôt | -54.722 M -59.82 % | -34.239 M 90.00 % | -342.391 M -5 457.47 % | 6.391 M 104.24 % | -150.648 M -203.51 % | -49.636 M 92.84 % | -692.942 M -1 015.08 % | -62.143 M -10.94 % | -56.016 M -162.93 % | -21.304 M 97.07 % | -726.405 M -698.66 % | -90.953 M -158.22 % | -35.223 M 20.89 % | -44.523 M 96.52 % | -1.278 B -1 933.39 % | 69.727 M 204.79 % | -66.540 M 16.00 % | -79.214 M 87.38 % | -627.656 M -1 014.53 % | 68.631 M 134.18 % | -200.818 M -86.17 % | -107.871 M -131.27 % | 344.939 M 206.83 % | 112.420 M 61.88 % | 69.449 M 249.61 % | 19.865 M -92.35 % | 259.695 M 193.64 % | 88.441 M 27.76 % | 69.226 M 291.14 % | 17.699 M -97.92 % | 851.954 M 845.86 % | 90.072 M 40.45 % | 64.130 M 395.77 % | 12.936 M -96.36 % | 355.833 M 54.13 % | 230.861 M 480.36 % | 39.779 M 142.76 % | 16.386 M -84.43 % | 105.266 M 233.06 % | 31.606 M 1.33 % | 31.191 M -52.21 % | 65.267 M 2 073.14 % | 3.003 M -17.57 % | 3.644 M -39.14 % | 5.987 M -4.09 % | 6.242 M -24.96 % | 8.318 M -3.83 % | 8.650 M 8.85 % | 7.947 M 52.63 % | 5.207 M -68.54 % | 16.548 M 18.72 % | 13.939 M 16 932.70 % | 81.835 K -98.99 % | 8.097 M 8 269.18 % | -99.120 K -1.37 % | -97.781 K -42.43 % | -68.654 K 74.93 % | -273.896 K -127.29 % | 1.004 M 1 005.33 % | 90.800 K 10.69 % | 82.033 K 235.85 % | -60.386 K -112.58 % | 479.874 K 99.66 % | 240.340 K 220.66 % | -199.193 K -56.09 % | -127.615 K -124.03 % | 531.166 K 512.16 % | 86.769 K 688.87 % | -14.735 K -104.69 % | 314.233 K 418.66 % | -98.610 K -107.72 % | 1.277 M 1 089.59 % | 107.317 K -89.35 % | 1.007 M 189.30 % | -1.128 M -567.09 % | -169.121 K 52.91 % | -359.117 K -260.48 % | -99.623 K 96.25 % | -2.654 M 16.09 % | -3.163 M -1 360.63 % | -216.521 K -137.87 % | 571.733 K -98.56 % | 39.659 M 8 970.53 % | 437.229 K 175.59 % | 158.651 K 17.20 % | 135.363 K -78.19 % | 620.608 K -18.66 % | 762.989 K 386.55 % | -266.270 K -105.06 % | -129.847 K 98.90 % | -11.801 M -319.78 % | -2.811 M | 0.000 100.00 % | -2.328 M |
| Ratio bénéfice avant impôt | -0.16 -2.00 % | -0.15 55.48 % | -0.35 -3 137.57 % | 0.01 102.61 % | -0.43 -57.87 % | -0.28 52.19 % | -0.58 -348.91 % | -0.13 10.14 % | -0.14 -189.02 % | -0.05 94.38 % | -0.88 -254.03 % | -0.25 -157.77 % | -0.10 53.33 % | -0.21 81.07 % | -1.09 -905.37 % | 0.14 177.08 % | -0.18 66.89 % | -0.53 18.46 % | -0.65 -599.87 % | 0.13 119.87 % | -0.66 27.52 % | -0.90 -535.09 % | 0.21 15.96 % | 0.18 60.97 % | 0.11 73.02 % | 0.06 -68.40 % | 0.20 28.82 % | 0.16 18.96 % | 0.13 56.92 % | 0.08 -86.56 % | 0.63 187.37 % | 0.22 25.16 % | 0.18 174.27 % | 0.06 -84.40 % | 0.41 -30.53 % | 0.59 497.58 % | 0.10 28.06 % | 0.08 -61.06 % | 0.20 65.61 % | 0.12 2.58 % | 0.12 -58.81 % | 0.28 649.49 % | 0.04 -13.99 % | 0.04 -46.13 % | 0.08 -7.41 % | 0.09 -19.38 % | 0.11 0.64 % | 0.11 3.77 % | 0.10 45.03 % | 0.07 41.82 % | 0.05 -68.23 % | 0.16 256.95 % | 0.04 -57.83 % | 0.11 346.50 % | -0.04 0.80 % | -0.04 -308.52 % | -0.01 88.48 % | -0.09 -123.13 % | 0.40 1 159.39 % | 0.03 -0.26 % | 0.03 229.88 % | -0.02 -112.06 % | 0.20 124.12 % | 0.09 220.19 % | -0.08 -42.98 % | -0.05 -128.39 % | 0.19 513.13 % | 0.03 730.93 % | 0.00 -104.01 % | 0.12 437.23 % | -0.04 -107.34 % | 0.48 815.48 % | 0.05 -87.15 % | 0.41 195.51 % | -0.43 -631.29 % | -0.06 60.73 % | -0.15 -270.33 % | -0.04 81.68 % | -0.22 22.44 % | -0.28 -1 251.98 % | -0.02 -124.69 % | 0.09 -95.53 % | 1.91 877.07 % | 0.20 252.77 % | 0.06 33.28 % | 0.04 -49.50 % | 0.08 -3.99 % | 0.09 146.99 % | -0.18 -138.28 % | -0.08 98.84 % | -6.57 -288.89 % | -1.69 | 0.00 100.00 % | -1.37 |
| EBITDA | -33.199 M -396.43 % | -6.688 M 93.68 % | -105.794 M -390.34 % | 36.439 M 136.83 % | -98.942 M -833.77 % | -10.596 M 96.17 % | -276.346 M -853.02 % | 36.698 M 285.39 % | -19.795 M -165.97 % | 30.007 M 108.50 % | -353.037 M -1 499.27 % | -22.075 M -298.61 % | 11.114 M 249.39 % | -7.440 M -126.47 % | 28.111 M -82.24 % | 158.280 M 656.93 % | -28.420 M 16.51 % | -34.040 M -144.15 % | 77.094 M -33.41 % | 115.772 M 188.95 % | -130.148 M -148.68 % | -52.335 M -116.38 % | 319.593 M 105.56 % | 155.475 M 45.25 % | 107.036 M 123.35 % | 47.924 M -82.88 % | 279.847 M 142.99 % | 115.168 M 26.57 % | 90.990 M 728.86 % | 10.978 M -97.27 % | 402.078 M 261.74 % | 111.150 M 24.44 % | 89.321 M 809.69 % | -12.586 M -104.28 % | 294.284 M 227.26 % | 89.922 M 68.41 % | 53.396 M 906.18 % | 5.307 M -93.90 % | 87.001 M 102.39 % | 42.988 M 38.39 % | 31.063 M -46.86 % | 58.458 M 460.33 % | 10.433 M -13.56 % | 12.070 M -11.53 % | 13.642 M -0.95 % | 13.773 M -12.32 % | 15.709 M -23.72 % | 20.594 M 17.05 % | 17.595 M 0.60 % | 17.490 M -39.82 % | 29.061 M 101.55 % | 14.418 M -41.71 % | 24.734 M 198.71 % | 8.280 M 1 143.34 % | -793.629 K -311.36 % | -192.927 K -1 955.60 % | 10.397 K 104.65 % | -223.361 K -111.66 % | 1.916 M 3 610.04 % | 51.650 K 110.65 % | -485.000 K -346.44 % | -108.638 K -114.19 % | 765.637 K 182.53 % | 270.992 K 225.63 % | -215.702 K -49.34 % | -144.438 K -106.30 % | 2.292 M 623.25 % | 316.912 K -58.28 % | 759.596 K -19.58 % | 944.551 K 39.20 % | 678.546 K 544.97 % | -152.493 K 78.73 % | -716.915 K -137.66 % | 1.904 M 466.66 % | -519.250 K -574.59 % | 109.411 K 167.27 % | -162.650 K -129.35 % | 554.167 K 144.81 % | -1.237 M 56.42 % | -2.837 M -313.67 % | 1.328 M 1 842.55 % | -76.209 K -100.17 % | 43.651 M 48 436.37 % | -90.306 K -104.85 % | 1.862 M 733.47 % | -293.886 K -120.00 % | 1.469 M 10.64 % | 1.328 M 201.08 % | 441.010 K 21.27 % | 363.667 K 104.45 % | -8.166 M -529.44 % | -1.297 M -138.88 % | 3.337 M 500.63 % | -832.974 K |
| Ratio de revenu net | -0.15 21.63 % | -0.19 48.07 % | -0.37 -3 813.31 % | -0.01 97.41 % | -0.36 -34.74 % | -0.27 52.48 % | -0.57 -344.81 % | -0.13 1.18 % | -0.13 -68.99 % | -0.08 90.60 % | -0.81 -227.28 % | -0.25 -175.83 % | -0.09 62.20 % | -0.24 78.46 % | -1.11 -1 233.01 % | 0.10 158.86 % | -0.17 71.22 % | -0.58 14.86 % | -0.68 -809.69 % | 0.10 115.90 % | -0.60 33.88 % | -0.91 -626.50 % | 0.17 31.44 % | 0.13 50.08 % | 0.09 129.62 % | 0.04 -75.93 % | 0.16 42.16 % | 0.11 13.85 % | 0.10 93.87 % | 0.05 -90.95 % | 0.56 245.08 % | 0.16 27.16 % | 0.13 174.73 % | 0.05 -86.86 % | 0.35 -21.44 % | 0.45 493.65 % | 0.08 38.09 % | 0.05 -67.73 % | 0.17 72.87 % | 0.10 93.46 % | 0.05 -79.35 % | 0.24 1 070.21 % | -0.03 -283.53 % | 0.01 -73.65 % | 0.05 -22.98 % | 0.07 -10.01 % | 0.08 -7.40 % | 0.08 -6.35 % | 0.09 58.69 % | 0.05 -54.40 % | 0.12 -1.65 % | 0.12 172.07 % | 0.04 -44.73 % | 0.08 288.05 % | -0.04 0.80 % | -0.04 -308.52 % | -0.01 88.48 % | -0.09 -128.97 % | 0.32 1 188.99 % | 0.02 -17.41 % | 0.03 222.34 % | -0.02 -114.47 % | 0.17 86.79 % | 0.09 220.19 % | -0.08 -42.98 % | -0.05 -134.96 % | 0.15 485.31 % | 0.03 636.65 % | 0.00 -104.89 % | 0.10 154.78 % | -0.18 -143.59 % | 0.41 815.48 % | 0.04 -89.04 % | 0.41 195.16 % | -0.43 -631.29 % | -0.06 60.73 % | -0.15 -270.33 % | -0.04 80.86 % | -0.21 21.88 % | -0.27 -1 250.66 % | -0.02 -127.64 % | 0.07 -96.02 % | 1.82 832.97 % | 0.20 252.66 % | 0.06 33.28 % | 0.04 -49.50 % | 0.08 -3.97 % | 0.09 146.94 % | -0.18 -138.45 % | -0.08 97.65 % | -3.26 -342.35 % | -0.74 36.48 % | -1.16 -9.46 % | -1.06 |
| Ratio EBITDA | -0.10 -216.83 % | -0.03 71.86 % | -0.11 -264.61 % | 0.06 122.69 % | -0.29 -385.71 % | -0.06 74.41 % | -0.23 -403.15 % | 0.08 250.16 % | -0.05 -172.51 % | 0.07 116.27 % | -0.43 -608.94 % | -0.06 -298.27 % | 0.03 188.13 % | -0.03 -243.88 % | 0.02 -92.20 % | 0.31 509.66 % | -0.08 67.09 % | -0.23 -385.26 % | 0.08 -63.60 % | 0.22 151.71 % | -0.42 3.18 % | -0.44 -327.83 % | 0.19 -22.32 % | 0.25 44.44 % | 0.17 10.53 % | 0.16 -29.26 % | 0.22 6.60 % | 0.21 17.86 % | 0.17 232.54 % | 0.05 -82.34 % | 0.30 9.90 % | 0.27 10.89 % | 0.24 492.61 % | -0.06 -118.35 % | 0.34 47.50 % | 0.23 73.41 % | 0.13 430.78 % | 0.02 -84.74 % | 0.16 0.63 % | 0.16 40.10 % | 0.12 -54.20 % | 0.25 93.25 % | 0.13 -9.80 % | 0.15 -21.69 % | 0.19 -4.38 % | 0.19 -5.80 % | 0.21 -20.17 % | 0.26 11.58 % | 0.23 -4.41 % | 0.24 171.28 % | 0.09 -46.06 % | 0.17 -98.78 % | 13.53 12 362.60 % | 0.11 131.48 % | -0.34 -302.58 % | -0.09 -5 422.40 % | 0.00 102.14 % | -0.08 -109.88 % | 0.76 4 127.14 % | 0.02 109.60 % | -0.19 -326.82 % | -0.04 -113.59 % | 0.32 217.13 % | 0.10 225.14 % | -0.08 -36.80 % | -0.06 -107.45 % | 0.80 624.39 % | 0.11 -55.30 % | 0.25 -31.26 % | 0.36 47.31 % | 0.24 522.79 % | -0.06 83.63 % | -0.35 -145.42 % | 0.78 492.18 % | -0.20 -620.26 % | 0.04 156.09 % | -0.07 -130.15 % | 0.23 318.68 % | -0.10 59.72 % | -0.26 -297.77 % | 0.13 1 236.23 % | -0.01 -100.54 % | 2.10 5 306.71 % | -0.04 -106.21 % | 0.65 820.36 % | -0.09 -146.32 % | 0.19 30.59 % | 0.15 -50.63 % | 0.30 40.91 % | 0.21 104.71 % | -4.55 -483.13 % | -0.78 -136.82 % | 2.12 531.55 % | -0.49 |
| Taux de profit brut | 0.30 -3.38 % | 0.31 95.38 % | 0.16 -36.08 % | 0.25 -14.34 % | 0.29 -30.73 % | 0.42 466.76 % | 0.07 -77.71 % | 0.33 21.16 % | 0.27 -26.01 % | 0.37 72.58 % | 0.21 -40.66 % | 0.36 -6.71 % | 0.38 -7.42 % | 0.42 28.82 % | 0.32 1.95 % | 0.32 -9.70 % | 0.35 -22.73 % | 0.45 12.96 % | 0.40 -1.89 % | 0.41 70.84 % | 0.24 -43.47 % | 0.42 -4.26 % | 0.44 -14.14 % | 0.52 -4.33 % | 0.54 1.50 % | 0.53 7.47 % | 0.49 9.16 % | 0.45 -6.95 % | 0.49 -15.87 % | 0.58 20.44 % | 0.48 -13.24 % | 0.55 10.22 % | 0.50 27.95 % | 0.39 -26.44 % | 0.53 -1.30 % | 0.54 9.56 % | 0.49 2.92 % | 0.48 -2.24 % | 0.49 -4.31 % | 0.51 20.45 % | 0.43 -6.59 % | 0.46 14.21 % | 0.40 -14.06 % | 0.46 4.31 % | 0.44 2.52 % | 0.43 -5.59 % | 0.46 4.23 % | 0.44 -2.87 % | 0.45 4.71 % | 0.43 213.26 % | 0.14 1 882.17 % | 0.01 -97.54 % | 0.28 3 014.68 % | 0.01 -96.98 % | 0.30 -4.85 % | 0.32 152.70 % | 0.13 -50.00 % | 0.25 35.56 % | 0.19 -33.53 % | 0.28 19.74 % | 0.23 -19.74 % | 0.29 5.07 % | 0.28 -0.97 % | 0.28 61.82 % | 0.17 -38.49 % | 0.28 9.07 % | 0.26 52.89 % | 0.17 -10.18 % | 0.19 -17.16 % | 0.23 -16.54 % | 0.27 90.42 % | 0.14 204.41 % | -0.14 -152.84 % | 0.26 10.71 % | 0.23 21.61 % | 0.19 110.37 % | 0.09 -65.61 % | 0.26 -39.10 % | 0.43 91.72 % | 0.23 214.10 % | 0.07 -58.87 % | 0.18 -22.94 % | 0.23 -56.53 % | 0.52 28.00 % | 0.41 25.09 % | 0.33 59.90 % | 0.20 10.25 % | 0.19 -30.73 % | 0.27 -45.39 % | 0.49 -14.68 % | 0.57 12.76 % | 0.51 43.27 % | 0.36 -39.36 % | 0.59 |
| Moyenne pondérée des actions en circulation diluée | 2.715 B 0.00 % | 2.715 B -1.47 % | 2.756 B 1.44 % | 2.716 B 0.00 % | 2.716 B 0.01 % | 2.716 B 1.66 % | 2.672 B -1.64 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B -2.06 % | 2.773 B 2.10 % | 2.716 B -0.07 % | 2.718 B 0.07 % | 2.716 B -1.20 % | 2.749 B -1.19 % | 2.782 B 2.40 % | 2.717 B 0.15 % | 2.713 B 0.73 % | 2.694 B 5.56 % | 2.552 B 0.25 % | 2.545 B -0.03 % | 2.546 B -4.25 % | 2.659 B 0.26 % | 2.652 B -4.22 % | 2.769 B -0.95 % | 2.795 B 1.10 % | 2.765 B -1.73 % | 2.814 B 0.96 % | 2.787 B -2.02 % | 2.844 B 1.21 % | 2.810 B 0.20 % | 2.805 B 29.29 % | 2.170 B -11.22 % | 2.444 B -4.14 % | 2.549 B -26.53 % | 3.470 B -20.97 % | 4.390 B 9.83 % | 3.997 B 71.16 % | 2.336 B 7.53 % | 2.172 B 165.52 % | 817.991 M 11.01 % | 736.855 M -89.25 % | 6.857 B 2 184.14 % | 300.207 M -67.86 % | 934.139 M -43.59 % | 1.656 B -2.40 % | 1.697 B 28.21 % | 1.323 B 1.82 % | 1.300 B -1.65 % | 1.322 B 3.64 % | 1.275 B -3.43 % | 1.320 B -0.12 % | 1.322 B -0.12 % | 1.324 B 32.46 % | 999.257 M 52.70 % | 654.385 M 4.85 % | 624.139 M -3.09 % | 644.026 M -0.76 % | 648.959 M 5.32 % | 616.175 M -24.14 % | 812.292 M 23.69 % | 656.702 M 0.05 % | 656.390 M 0.45 % | 653.427 M 2.21 % | 639.289 M -2.11 % | 653.092 M -4.05 % | 680.634 M 6.00 % | 642.088 M 0.26 % | 640.440 M -0.01 % | 640.497 M -36.26 % | 1.005 B 56.46 % | 642.225 M -26.45 % | 873.218 M 0.00 % | 873.218 M 24.43 % | 701.802 M 9.70 % | 639.719 M -6.71 % | 685.746 M 0.00 % | 685.746 M -6.29 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M |
| Moyenne pondérée des actions en circulation | 2.715 B 0.00 % | 2.715 B -1.47 % | 2.756 B 1.44 % | 2.716 B 0.00 % | 2.716 B 0.01 % | 2.716 B 1.66 % | 2.672 B -1.64 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B -2.06 % | 2.773 B 2.29 % | 2.711 B -0.19 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.11 % | 2.713 B 0.73 % | 2.694 B 5.56 % | 2.552 B 0.25 % | 2.545 B -0.03 % | 2.546 B -4.25 % | 2.659 B 0.26 % | 2.652 B -4.22 % | 2.769 B -0.95 % | 2.795 B 1.10 % | 2.765 B -1.73 % | 2.814 B 0.96 % | 2.787 B -2.02 % | 2.844 B 1.21 % | 2.810 B 0.20 % | 2.805 B 29.29 % | 2.170 B -11.22 % | 2.444 B -4.14 % | 2.549 B -26.53 % | 3.470 B -20.97 % | 4.390 B 9.83 % | 3.997 B 71.16 % | 2.336 B 7.53 % | 2.172 B 165.52 % | 817.991 M 11.01 % | 736.855 M -89.25 % | 6.857 B 2 184.14 % | 300.207 M -67.86 % | 934.139 M -43.59 % | 1.656 B -2.32 % | 1.695 B 28.19 % | 1.322 B 1.74 % | 1.300 B -1.27 % | 1.316 B 3.24 % | 1.275 B -3.43 % | 1.320 B -0.12 % | 1.322 B -0.12 % | 1.324 B 32.46 % | 999.257 M 52.70 % | 654.385 M 4.85 % | 624.139 M -3.09 % | 644.026 M -0.76 % | 648.959 M 5.32 % | 616.175 M -24.14 % | 812.292 M 23.69 % | 656.702 M 0.05 % | 656.390 M 0.45 % | 653.427 M 2.21 % | 639.289 M -2.11 % | 653.092 M -4.05 % | 680.634 M 6.00 % | 642.088 M 0.26 % | 640.440 M -0.01 % | 640.497 M -36.26 % | 1.005 B 56.46 % | 642.225 M -26.45 % | 873.218 M 0.00 % | 873.218 M 24.43 % | 701.802 M 9.70 % | 639.719 M -6.71 % | 685.746 M 0.00 % | 685.746 M -6.29 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M 0.00 % | 731.773 M |
| Bénéfice par action diluée | -0.02 -22.93 % | -0.02 88.27 % | -0.13 -6 942.11 % | 0.00 95.91 % | -0.05 -159.22 % | -0.02 93.04 % | -0.26 -1 028.51 % | -0.02 -22.58 % | -0.02 -53.72 % | -0.01 94.96 % | -0.24 -616.42 % | -0.03 -176.86 % | -0.01 35.98 % | -0.02 96.01 % | -0.47 -2 718.78 % | 0.02 178.35 % | -0.02 27.13 % | -0.03 86.79 % | -0.24 -1 318.27 % | 0.02 127.29 % | -0.07 -69.88 % | -0.04 -140.36 % | 0.11 239.68 % | 0.03 57.36 % | 0.02 369.05 % | 0.00 -94.24 % | 0.07 229.86 % | 0.02 21.43 % | 0.02 391.89 % | 0.00 -98.61 % | 0.27 1 025.00 % | 0.02 10.28 % | 0.02 463.16 % | 0.00 -96.98 % | 0.13 149.40 % | 0.05 358.18 % | 0.01 279.31 % | 0.00 -92.47 % | 0.04 223.53 % | 0.01 -11.19 % | 0.01 -82.51 % | 0.08 25 633.33 % | 0.00 -107.89 % | 0.00 31.03 % | 0.00 0.00 % | 0.00 -14.71 % | 0.00 -30.61 % | 0.00 -3.92 % | 0.01 70.00 % | 0.00 -82.44 % | 0.02 112.37 % | 0.01 7 945.98 % | 0.00 -97.86 % | 0.00 4 766.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -130.77 % | 0.00 1 200.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -116.67 % | 0.00 50.00 % | 0.00 233.33 % | 0.00 -50.00 % | 0.00 -132.10 % | 0.00 523.01 % | 0.00 534.64 % | 0.00 -105.75 % | 0.00 180.00 % | 0.00 -129.41 % | 0.00 1 600.00 % | 0.00 -90.91 % | 0.00 168.75 % | 0.00 -433.33 % | 0.00 40.00 % | 0.00 -400.00 % | 0.00 97.14 % | 0.00 14.63 % | 0.00 -1 266.67 % | 0.00 -142.86 % | 0.00 -98.82 % | 0.06 8 342.86 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 -77.78 % | 0.00 -18.18 % | 0.00 375.00 % | 0.00 -100.00 % | 0.00 97.50 % | -0.01 -370.59 % | 0.00 32.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | -0.02 -22.93 % | -0.02 88.27 % | -0.13 -6 942.11 % | 0.00 95.91 % | -0.05 -159.22 % | -0.02 93.04 % | -0.26 -1 028.51 % | -0.02 -22.58 % | -0.02 -53.72 % | -0.01 94.96 % | -0.24 -616.42 % | -0.03 -176.86 % | -0.01 35.98 % | -0.02 96.04 % | -0.48 -2 678.38 % | 0.02 180.09 % | -0.02 27.13 % | -0.03 86.79 % | -0.24 -1 318.27 % | 0.02 127.29 % | -0.07 -69.88 % | -0.04 -140.36 % | 0.11 239.68 % | 0.03 57.36 % | 0.02 369.05 % | 0.00 -94.24 % | 0.07 229.86 % | 0.02 21.43 % | 0.02 391.89 % | 0.00 -98.61 % | 0.27 1 029.66 % | 0.02 10.28 % | 0.02 692.59 % | 0.00 -97.85 % | 0.13 149.40 % | 0.05 358.18 % | 0.01 279.31 % | 0.00 -92.47 % | 0.04 223.53 % | 0.01 -11.19 % | 0.01 -82.51 % | 0.08 25 633.33 % | 0.00 -107.89 % | 0.00 31.03 % | 0.00 0.00 % | 0.00 -14.71 % | 0.00 -30.61 % | 0.00 -3.92 % | 0.01 70.00 % | 0.00 -82.44 % | 0.02 112.37 % | 0.01 7 945.98 % | 0.00 -97.86 % | 0.00 4 766.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -130.77 % | 0.00 1 200.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -116.67 % | 0.00 50.00 % | 0.00 233.33 % | 0.00 -50.00 % | 0.00 -132.10 % | 0.00 523.01 % | 0.00 534.64 % | 0.00 -105.75 % | 0.00 180.00 % | 0.00 -129.41 % | 0.00 1 600.00 % | 0.00 -90.91 % | 0.00 168.75 % | 0.00 -433.33 % | 0.00 40.00 % | 0.00 -400.00 % | 0.00 97.14 % | 0.00 14.63 % | 0.00 -1 266.67 % | 0.00 -142.86 % | 0.00 -98.82 % | 0.06 8 342.86 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 -77.78 % | 0.00 -18.18 % | 0.00 375.00 % | 0.00 -100.00 % | 0.00 97.50 % | -0.01 -370.59 % | 0.00 32.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 104.114 M 51.40 % | 68.768 M -56.11 % | 156.692 M 12.74 % | 138.987 M 39.03 % | 99.971 M 33.17 % | 75.070 M -15.08 % | 88.397 M -44.63 % | 159.661 M 49.59 % | 106.732 M -32.69 % | 158.561 M -9.86 % | 175.902 M 33.87 % | 131.394 M -6.55 % | 140.598 M 56.94 % | 89.585 M -76.30 % | 378.048 M 132.08 % | 162.893 M 22.76 % | 132.687 M 96.01 % | 67.693 M -82.52 % | 387.154 M 79.50 % | 215.685 M 193.86 % | 73.398 M 45.19 % | 50.552 M -93.12 % | 734.616 M 127.21 % | 323.323 M -3.79 % | 336.064 M 105.10 % | 163.858 M -73.98 % | 629.797 M 148.82 % | 253.109 M -0.07 % | 253.295 M 109.69 % | 120.797 M -81.38 % | 648.621 M 185.56 % | 227.144 M 23.69 % | 183.636 M 131.28 % | 79.400 M -82.85 % | 463.105 M 119.00 % | 211.466 M 6.40 % | 198.740 M 95.11 % | 101.863 M -60.92 % | 260.632 M 92.45 % | 135.431 M 18.97 % | 113.832 M 8.37 % | 105.043 M 231.17 % | 31.719 M -17.64 % | 38.512 M 17.85 % | 32.679 M 6.20 % | 30.772 M -12.13 % | 35.020 M -0.40 % | 35.161 M 1.88 % | 34.511 M 10.20 % | 31.317 M -30.50 % | 45.062 M 7 306.16 % | 608.440 K 17.38 % | 518.368 K -25.35 % | 694.357 K 0.02 % | 694.199 K -2.78 % | 714.025 K -11.90 % | 810.458 K 8.79 % | 744.994 K 59.95 % | 465.768 K -41.67 % | 798.437 K 32.87 % | 600.896 K -16.05 % | 715.758 K 9.67 % | 652.628 K -11.78 % | 739.755 K 62.45 % | 455.363 K -32.86 % | 678.200 K -7.68 % | 734.656 K 52.65 % | 481.262 K -16.17 % | 574.094 K -3.09 % | 592.375 K -21.14 % | 751.137 K 100.41 % | 374.798 K 235.67 % | -276.257 K -143.81 % | 630.567 K 3.50 % | 609.237 K 10.93 % | 549.191 K 152.28 % | 217.688 K -66.52 % | 650.262 K -87.52 % | 5.211 M 107.42 % | 2.512 M 239.35 % | 740.267 K -36.92 % | 1.173 M -75.16 % | 4.724 M 303.58 % | 1.170 M -0.01 % | 1.171 M 10.00 % | 1.064 M -30.94 % | 1.541 M -6.60 % | 1.650 M 322.41 % | 390.512 K -53.00 % | 830.958 K -19.37 % | 1.031 M 21.71 % | 846.678 K 51.26 % | 559.756 K -43.71 % | 994.399 K |
| Charge d'impôt sur le bénéfice | -921.946 K -112.92 % | 7.136 M -74.11 % | 27.562 M 38.18 % | 19.946 M 218.91 % | -16.774 M -518.47 % | 4.008 M 127.26 % | -14.702 M -6 800.13 % | 219.430 K 107.56 % | -2.901 M -130.69 % | 9.454 M 118.61 % | -50.813 M -1 002.34 % | -4.610 M -254.53 % | -1.300 M -118.90 % | 6.879 M 44.81 % | 4.750 M -72.29 % | 17.142 M 409.70 % | -5.535 M -168.77 % | 8.048 M -72.96 % | 29.769 M 200.19 % | 9.917 M 164.90 % | -15.279 M -10 140.53 % | -149.206 K -100.33 % | 45.218 M 81.36 % | 24.932 M 152.36 % | 9.880 M 7.08 % | 9.226 M -81.52 % | 49.923 M 139.79 % | 20.819 M 38.00 % | 15.086 M 105.46 % | 7.343 M -92.42 % | 96.909 M 430.63 % | 18.263 M 66.85 % | 10.945 M 225.27 % | 3.365 M -92.44 % | 44.507 M -16.98 % | 53.608 M 474.57 % | 9.330 M 91.47 % | 4.873 M -73.03 % | 18.068 M 201.46 % | 5.993 M -42.27 % | 10.382 M 15.65 % | 8.977 M 79.14 % | 5.011 M 100.21 % | 2.503 M 16.12 % | 2.155 M 49.67 % | 1.440 M -44.29 % | 2.585 M 19.12 % | 2.170 M 60.65 % | 1.351 M 7.44 % | 1.257 M | 0.000 -100.00 % | 3.314 M | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.401 K 913.22 % | 19.976 K 319.49 % | 4.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.869 K 670.24 % | 12.966 K | 0.000 -100.00 % | 56.561 K -85.83 % | 399.210 K 108.47 % | 191.495 K 1 089.63 % | 16.097 K 331.90 % | 3.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.776 K 579.74 % | 2.468 K | 0.000 -100.00 % | 85.897 K -95.23 % | 1.802 M 1 251 629.17 % | 144.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.700 | 0.000 | 0.000 100.00 % | -13.199 M -2 268.26 % | -557.331 K -130.48 % | 1.829 M | 0.000 |
| Coût des revenus | 245.164 M 59.05 % | 154.144 M -81.55 % | 835.683 M 97.25 % | 423.667 M 71.74 % | 246.693 M 134.39 % | 105.250 M -90.56 % | 1.115 B 243.28 % | 324.811 M 13.70 % | 285.680 M 4.73 % | 272.782 M -58.03 % | 649.934 M 176.93 % | 234.688 M 4.38 % | 224.851 M 78.45 % | 126.000 M -84.13 % | 793.938 M 125.59 % | 351.938 M 43.06 % | 246.011 M 201.50 % | 81.596 M -85.87 % | 577.359 M 85.34 % | 311.508 M 33.64 % | 233.093 M 238.94 % | 68.771 M -92.57 % | 925.522 M 204.38 % | 304.065 M 5.65 % | 287.805 M 98.64 % | 144.890 M -77.56 % | 645.588 M 110.70 % | 306.403 M 14.46 % | 267.690 M 203.43 % | 88.222 M -87.45 % | 703.170 M 283.09 % | 183.554 M 0.66 % | 182.341 M 48.17 % | 123.065 M -69.66 % | 405.573 M 125.25 % | 180.054 M -11.91 % | 204.402 M 84.47 % | 110.804 M -59.16 % | 271.335 M 110.21 % | 129.079 M -16.15 % | 153.948 M 22.40 % | 125.776 M 162.65 % | 47.888 M 7.48 % | 44.557 M 9.08 % | 40.846 M 1.59 % | 40.208 M -2.50 % | 41.240 M -7.64 % | 44.648 M 7.40 % | 41.573 M 1.45 % | 40.978 M -7.52 % | 44.312 M 3 529.15 % | 1.221 M -6.75 % | 1.309 M 4.32 % | 1.255 M -21.88 % | 1.607 M 4.48 % | 1.538 M -72.77 % | 5.649 M 153.99 % | 2.224 M 8.46 % | 2.051 M -0.87 % | 2.069 M 4.33 % | 1.983 M 13.02 % | 1.754 M 2.36 % | 1.714 M -10.58 % | 1.917 M -12.51 % | 2.191 M 25.49 % | 1.746 M -18.01 % | 2.129 M -10.80 % | 2.387 M -4.48 % | 2.499 M 22.83 % | 2.034 M 0.28 % | 2.029 M -10.49 % | 2.267 M -1.84 % | 2.309 M 26.80 % | 1.821 M -9.54 % | 2.013 M -13.43 % | 2.325 M 6.70 % | 2.179 M 20.25 % | 1.812 M -73.38 % | 6.807 M -20.81 % | 8.595 M -9.91 % | 9.541 M 72.52 % | 5.531 M -65.59 % | 16.071 M 1 402.59 % | 1.070 M -36.97 % | 1.697 M -22.75 % | 2.197 M -63.44 % | 6.008 M -17.25 % | 7.261 M 578.15 % | 1.071 M 23.50 % | 866.932 K 13.18 % | 765.945 K -6.32 % | 817.606 K -19.58 % | 1.017 M 44.48 % | 703.680 K |
| Dépenses générales et administratives | 64.076 M 8.68 % | 58.957 M -40.12 % | 98.452 M 39.83 % | 70.410 M 10.89 % | 63.497 M -3.12 % | 65.540 M -45.89 % | 121.126 M 52.10 % | 79.638 M -0.79 % | 80.273 M 3.51 % | 77.553 M -36.58 % | 122.288 M 60.56 % | 76.164 M 12.75 % | 67.554 M -1.86 % | 68.836 M -30.41 % | 98.918 M 28.36 % | 77.064 M 34.94 % | 57.111 M -29.50 % | 81.003 M -21.24 % | 102.846 M 12.82 % | 91.156 M 47.82 % | 61.666 M -15.37 % | 72.868 M -44.59 % | 131.506 M 39.32 % | 94.394 M 1.51 % | 92.989 M 31.86 % | 70.523 M -44.57 % | 127.239 M 114.26 % | 59.385 M -30.96 % | 86.012 M 46.78 % | 58.601 M -34.25 % | 89.122 M 24.37 % | 71.657 M -27.74 % | 99.164 M 34.40 % | 73.784 M 7.36 % | 68.727 M -31.53 % | 100.377 M 14.43 % | 87.720 M 10.15 % | 79.633 M -23.76 % | 104.448 M 37.03 % | 76.223 M 26.99 % | 60.022 M 39.19 % | 43.121 M 193.31 % | 14.701 M -48.65 % | 28.629 M 68.53 % | 16.988 M -15.69 % | 20.148 M 40.05 % | 14.386 M -29.24 % | 20.331 M 21.85 % | 16.686 M -17.09 % | 20.126 M 43.04 % | 14.070 M 1 572.55 % | 841.231 K 439.54 % | -247.758 K -130.03 % | 824.996 K 163.16 % | -1.306 M -280.00 % | 725.688 K -7.73 % | 786.441 K -18.65 % | 966.755 K 200.16 % | 322.084 K -53.04 % | 685.888 K -2.38 % | 702.593 K -8.18 % | 765.145 K 231.55 % | 230.778 K -71.58 % | 811.981 K 33.12 % | 609.954 K -20.00 % | 762.403 K 72.27 % | 442.551 K -13.59 % | 512.170 K -31.97 % | 752.829 K 28.13 % | 587.570 K 4 065.98 % | 14.104 K -97.05 % | 477.617 K 19.40 % | 400.000 K -37.71 % | 642.136 K -70.68 % | 2.190 M 169.50 % | 812.627 K 48.90 % | 545.771 K -22.26 % | 702.064 K -63.21 % | 1.908 M 5.02 % | 1.817 M 105.78 % | 883.083 K 108.75 % | 423.026 K -80.16 % | 2.132 M 286.83 % | 551.121 K -33.23 % | 825.395 K 7.44 % | 768.261 K 1.81 % | 754.586 K 2.31 % | 737.555 K 22.52 % | 601.987 K -29.47 % | 853.493 K -88.97 % | 7.741 M 233.81 % | 2.319 M 2 318.61 % | -104.523 K -106.85 % | 1.525 M |
| Frais de vente et de marketing | 24.481 M -2.18 % | 25.026 M -54.64 % | 55.170 M 44.22 % | 38.255 M 25.46 % | 30.493 M -2.27 % | 31.201 M -48.51 % | 60.594 M 34.18 % | 45.157 M 49.95 % | 30.115 M -47.65 % | 57.523 M -64.31 % | 161.154 M 169.08 % | 59.891 M 7.96 % | 55.474 M 30.17 % | 42.615 M -57.47 % | 100.190 M 94.98 % | 51.386 M 9.84 % | 46.782 M -19.49 % | 58.107 M -43.06 % | 102.052 M 119.55 % | 46.483 M -20.12 % | 58.191 M 69.48 % | 34.336 M -70.36 % | 115.845 M 76.36 % | 65.688 M 6.06 % | 61.932 M 17.80 % | 52.573 M -42.35 % | 91.196 M 78.09 % | 51.209 M -16.56 % | 61.373 M 81.56 % | 33.804 M -31.91 % | 49.647 M 31.76 % | 37.679 M -3.60 % | 39.086 M 46.17 % | 26.741 M -32.82 % | 39.804 M 32.99 % | 29.930 M -15.72 % | 35.512 M 51.80 % | 23.394 M -20.37 % | 29.380 M 64.08 % | 17.906 M 21.84 % | 14.696 M 140.58 % | 6.109 M 445.87 % | 1.119 M 18.13 % | 947.274 K -17.45 % | 1.148 M 36.86 % | 838.461 K -5.92 % | 891.258 K 17.48 % | 758.663 K -15.21 % | 894.766 K 26.19 % | 709.049 K 3.98 % | 681.888 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 -100.00 % | 6.045 M 55.95 % | 3.876 M 10 020.54 % | 38.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 K | 0.000 | 0.000 -100.00 % | 131.632 K |
| Autres dépenses | 26.614 M 294.63 % | -13.674 M -106.77 % | 201.907 M 615.47 % | 28.220 M -77.69 % | 126.518 M 1 413.70 % | -9.631 M -102.95 % | 326.440 M 477.99 % | 56.478 M 928.41 % | 5.492 M -41.67 % | 9.415 M -98.29 % | 550.506 M 1 137.41 % | 44.489 M 558.68 % | 6.754 M 121.87 % | -30.881 M -102.30 % | 1.340 B 1 707.13 % | -83.396 M -282.41 % | 45.719 M 227.04 % | -35.988 M -105.26 % | 683.647 M 1 465.50 % | -50.066 M -149.48 % | 101.188 M 472.46 % | 17.676 M -51.36 % | 36.342 M 1 057.92 % | 3.139 M -94.64 % | 58.588 M 344.97 % | -23.917 M -135.73 % | 66.944 M 3 221.10 % | 2.016 M 152.29 % | -3.855 M 84.12 % | -24.268 M 94.77 % | -464.261 M -13 123.69 % | -3.511 M 95.17 % | -72.732 M -376.40 % | -15.267 M 81.45 % | -82.279 M 38.47 % | -133.730 M -469.87 % | -23.467 M -633.18 % | 4.401 M 108.48 % | -51.907 M -558.20 % | 11.329 M 159.65 % | -18.992 M -603.37 % | 3.773 M -70.77 % | 12.907 M 145.65 % | 5.254 M -38.29 % | 8.514 M 102.73 % | 4.200 M -63.35 % | 11.457 M 109.75 % | 5.462 M -46.84 % | 10.274 M 108.67 % | 4.924 M -70.50 % | 16.693 M 25 658.94 % | 64.806 K -94.00 % | 1.081 M -95.78 % | 25.595 M 816.06 % | 2.794 M 4 019.00 % | 67.834 K 2.76 % | 66.009 K 5.38 % | 62.640 K 1.12 % | 61.948 K 1.72 % | 60.898 K -47.64 % | 116.305 K 96.29 % | 59.251 K 264.25 % | -36.074 K -159.47 % | 60.655 K 35.99 % | 44.602 K -25.95 % | 60.235 K -1.79 % | 61.335 K 7.05 % | 57.295 K -2.11 % | 58.532 K 2.48 % | 57.116 K -93.17 % | 835.643 K 1 582.25 % | 49.674 K 22.17 % | 40.659 K -26.91 % | 55.625 K 112.29 % | -452.613 K -369.22 % | -96.461 K -410.82 % | 31.034 K -35.11 % | 47.822 K 131.29 % | -152.858 K -220.21 % | 127.160 K 259.17 % | 35.404 K -80.19 % | 178.733 K 101.00 % | -17.950 M -9 957.97 % | 182.087 K -2.35 % | 186.468 K 16.19 % | 160.484 K -3.07 % | 165.573 K 78.72 % | 92.642 K 69.07 % | 54.796 K -37.94 % | 88.290 K -5.60 % | 93.526 K -93.02 % | 1.339 M 193.03 % | -1.439 M -193.91 % | 1.533 M |
| Dépenses de fonctionnement | 161.804 M 55.48 % | 104.067 M -82.01 % | 578.595 M 253.79 % | 163.542 M -34.73 % | 250.571 M 100.43 % | 125.019 M -84.06 % | 784.135 M 253.88 % | 221.584 M 36.31 % | 162.562 M -9.82 % | 180.261 M -79.99 % | 900.823 M 306.21 % | 221.762 M 27.06 % | 174.537 M 30.13 % | 134.129 M -91.89 % | 1.653 B 1 681.54 % | 92.790 M -53.32 % | 198.769 M 35.74 % | 146.433 M -85.57 % | 1.015 B 644.49 % | 136.342 M -50.22 % | 273.863 M 72.97 % | 158.330 M -58.40 % | 380.605 M 76.81 % | 215.264 M -19.33 % | 266.834 M 83.82 % | 145.163 M -60.61 % | 368.510 M 120.50 % | 167.126 M -9.58 % | 184.840 M 78.60 % | 103.494 M 146.94 % | -220.485 M -261.76 % | 136.300 M 16.45 % | 117.049 M 37.29 % | 85.257 M -41.86 % | 146.636 M 4 384.55 % | -3.422 M -102.13 % | 160.708 M 49.60 % | 107.429 M -38.86 % | 175.713 M 66.62 % | 105.457 M 24.03 % | 85.026 M 60.42 % | 53.002 M 84.50 % | 28.727 M -17.52 % | 34.830 M 30.70 % | 26.649 M 5.81 % | 25.186 M -5.79 % | 26.735 M 0.69 % | 26.552 M -4.68 % | 27.855 M 8.14 % | 25.759 M -18.08 % | 31.445 M 3 370.63 % | 906.037 K 8.75 % | 833.114 K -96.85 % | 26.420 M 1 675.77 % | 1.488 M 87.50 % | 793.522 K -6.91 % | 852.450 K -17.19 % | 1.029 M 168.05 % | 384.032 K -48.58 % | 746.786 K -8.81 % | 818.898 K -0.67 % | 824.396 K 323.41 % | 194.704 K -77.69 % | 872.636 K 33.32 % | 654.556 K -20.43 % | 822.638 K 63.26 % | 503.886 K -11.52 % | 569.465 K -29.81 % | 811.361 K 25.85 % | 644.686 K -24.13 % | 849.747 K 61.15 % | 527.291 K 19.66 % | 440.659 K -36.85 % | 697.761 K -59.84 % | 1.737 M 142.60 % | 716.166 K 24.16 % | 576.805 K -23.08 % | 749.886 K -90.39 % | 7.800 M 34.01 % | 5.820 M 508.33 % | 956.787 K 59.00 % | 601.759 K 103.80 % | -15.818 M -2 257.40 % | 733.208 K -27.54 % | 1.012 M 8.95 % | 928.745 K 0.93 % | 920.159 K 10.84 % | 830.197 K 26.40 % | 656.783 K -30.26 % | 941.783 K -87.99 % | 7.839 M 114.30 % | 3.658 M 334.77 % | -1.558 M -148.85 % | 3.190 M |
| Coût et dépenses | 406.967 M 57.61 % | 258.211 M -81.74 % | 1.414 B 140.85 % | 587.210 M 18.09 % | 497.263 M 115.95 % | 230.269 M -87.88 % | 1.899 B 247.58 % | 546.395 M 21.90 % | 448.242 M -1.06 % | 453.043 M -70.79 % | 1.551 B 239.74 % | 456.451 M 14.29 % | 399.388 M 53.53 % | 260.129 M -89.37 % | 2.447 B 450.23 % | 444.728 M -0.01 % | 444.781 M 95.05 % | 228.029 M -85.68 % | 1.592 B 255.57 % | 447.849 M -11.66 % | 506.956 M 123.23 % | 227.102 M -82.61 % | 1.306 B 151.50 % | 519.329 M -6.37 % | 554.639 M 91.22 % | 290.053 M -71.40 % | 1.014 B 114.16 % | 473.529 M 4.64 % | 452.530 M 136.04 % | 191.717 M -60.28 % | 482.685 M 50.91 % | 319.854 M 6.84 % | 299.390 M 43.71 % | 208.322 M -62.27 % | 552.208 M 212.63 % | 176.632 M -51.62 % | 365.110 M 67.30 % | 218.233 M -51.18 % | 447.048 M 90.61 % | 234.536 M -1.86 % | 238.974 M 33.67 % | 178.778 M 133.35 % | 76.615 M -3.49 % | 79.387 M 17.62 % | 67.495 M 3.21 % | 65.394 M -3.80 % | 67.974 M -4.53 % | 71.200 M 2.55 % | 69.428 M 4.03 % | 66.737 M -75.90 % | 276.935 M 277.86 % | 73.291 M 3 320.83 % | 2.142 M -96.86 % | 68.180 M 2 103.16 % | 3.095 M 32.74 % | 2.331 M -64.14 % | 6.501 M 99.83 % | 3.253 M 33.63 % | 2.435 M -13.53 % | 2.815 M 0.49 % | 2.802 M 10.71 % | 2.530 M 32.58 % | 1.909 M -31.57 % | 2.789 M -1.97 % | 2.845 M 10.78 % | 2.568 M 5.58 % | 2.433 M -17.72 % | 2.956 M -3.63 % | 3.068 M 14.51 % | 2.679 M -6.93 % | 2.879 M 110.92 % | 1.365 M -29.12 % | 1.925 M -23.56 % | 2.519 M -32.84 % | 3.750 M 23.31 % | 3.042 M 10.36 % | 2.756 M 7.57 % | 2.562 M -82.46 % | 14.607 M 1.33 % | 14.416 M 37.32 % | 10.498 M 71.19 % | 6.132 M 2 321.85 % | 253.208 K -85.95 % | 1.803 M -33.44 % | 2.709 M -13.33 % | 3.125 M -54.89 % | 6.929 M -14.37 % | 8.091 M 368.38 % | 1.727 M -4.49 % | 1.809 M -78.98 % | 8.605 M 92.26 % | 4.476 M 2 659.99 % | 162.161 K -95.83 % | 3.893 M |
| Frais de recherche et de développement | 46.632 M 38.14 % | 33.758 M -84.87 % | 223.066 M 736.77 % | 26.658 M -11.33 % | 30.063 M -20.70 % | 37.909 M -86.26 % | 275.975 M 584.63 % | 40.310 M -13.65 % | 46.681 M 30.50 % | 35.770 M -46.51 % | 66.876 M 62.25 % | 41.219 M -7.90 % | 44.755 M -16.44 % | 53.560 M -52.89 % | 113.694 M 138.17 % | 47.736 M -2.89 % | 49.157 M 13.50 % | 43.310 M -65.76 % | 126.499 M 159.39 % | 48.768 M -7.67 % | 52.818 M 57.90 % | 33.451 M -65.48 % | 96.911 M 86.21 % | 52.044 M -2.40 % | 53.324 M 15.96 % | 45.984 M -44.69 % | 83.131 M 52.49 % | 54.517 M 31.97 % | 41.309 M 16.83 % | 35.358 M -66.33 % | 105.007 M 244.56 % | 30.475 M -40.86 % | 51.530 M | 0.000 -100.00 % | 120.384 M | 0.000 -100.00 % | 60.943 M | 0.000 -100.00 % | 93.792 M | 0.000 -100.00 % | 29.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 88.557 M 5.45 % | 83.984 M -45.33 % | 153.621 M 41.37 % | 108.664 M 15.61 % | 93.990 M -2.84 % | 96.741 M -46.76 % | 181.720 M 45.61 % | 124.796 M 13.05 % | 110.389 M -18.28 % | 135.076 M -52.34 % | 283.442 M 108.33 % | 136.055 M 10.59 % | 123.027 M 10.39 % | 111.451 M -44.03 % | 199.108 M 55.01 % | 128.450 M 23.64 % | 103.893 M -25.32 % | 139.111 M -32.11 % | 204.898 M 48.87 % | 137.639 M 14.84 % | 119.857 M 11.80 % | 107.203 M -56.66 % | 247.351 M 54.52 % | 160.082 M 3.33 % | 154.921 M 25.85 % | 123.096 M -43.65 % | 218.435 M 97.51 % | 110.594 M -24.96 % | 147.385 M 59.50 % | 92.405 M -33.41 % | 138.769 M 26.92 % | 109.335 M -20.91 % | 138.250 M 37.53 % | 100.524 M -7.38 % | 108.531 M -16.71 % | 130.307 M 5.74 % | 123.231 M 19.61 % | 103.027 M -23.02 % | 133.828 M 42.18 % | 94.129 M 25.98 % | 74.717 M 51.77 % | 49.229 M 211.18 % | 15.820 M -46.51 % | 29.576 M 63.09 % | 18.135 M -13.59 % | 20.986 M 37.37 % | 15.278 M -27.56 % | 21.090 M 19.96 % | 17.581 M -15.62 % | 20.835 M 41.24 % | 14.752 M 1 653.61 % | 841.231 K 439.54 % | -247.758 K -130.03 % | 824.996 K 163.16 % | -1.306 M -280.00 % | 725.688 K -7.73 % | 786.441 K -18.65 % | 966.755 K 200.16 % | 322.084 K -53.04 % | 685.888 K -2.38 % | 702.593 K -8.18 % | 765.145 K 231.55 % | 230.778 K -71.58 % | 811.981 K 33.12 % | 609.954 K -20.00 % | 762.403 K 72.27 % | 442.551 K -13.59 % | 512.170 K -31.97 % | 752.829 K 28.13 % | 587.570 K 4 065.98 % | 14.104 K -97.05 % | 477.617 K 19.40 % | 400.000 K -37.71 % | 642.136 K -70.68 % | 2.190 M 169.50 % | 812.627 K 48.90 % | 545.771 K -22.26 % | 702.064 K -91.17 % | 7.953 M 39.69 % | 5.693 M 517.91 % | 921.383 K 117.81 % | 423.026 K -80.16 % | 2.132 M 286.83 % | 551.121 K -33.23 % | 825.395 K 7.44 % | 768.261 K 1.81 % | 754.586 K 2.31 % | 737.555 K 22.52 % | 601.987 K -29.47 % | 853.493 K -88.98 % | 7.746 M 234.01 % | 2.319 M 2 053.28 % | -118.721 K -107.17 % | 1.657 M |
| Revenu d'intérêts | 3.351 M 169.23 % | 1.245 M 26.81 % | 981.505 K | 0.000 | 0.000 -100.00 % | 558.966 K -37.77 % | 898.287 K | 0.000 -100.00 % | 906.092 K | 0.000 -100.00 % | 1.705 M -20.71 % | 2.151 M -43.74 % | 3.822 M | 0.000 -100.00 % | 3.202 M | 0.000 -100.00 % | 9.363 M 198.72 % | 3.134 M -62.11 % | 8.273 M | 0.000 -100.00 % | 3.449 M | 0.000 -100.00 % | 53.019 M | 0.000 -100.00 % | 4.663 M 343.94 % | 1.050 M -78.25 % | 4.830 M 93.82 % | 2.492 M 73.28 % | 1.438 M -82.74 % | 8.334 M 84.26 % | 4.523 M -65.77 % | 13.215 M 640.41 % | 1.785 M | 0.000 | 0.000 -100.00 % | 103.647 K -83.89 % | 643.190 K | 0.000 -100.00 % | 5.668 M | 0.000 -100.00 % | 73.382 K -95.49 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 267.05 % | 351.611 K -88.01 % | 2.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.682 K | 0.000 -100.00 % | 3.210 K | 0.000 -100.00 % | 8.579 K | 0.000 -100.00 % | 2.768 K | 0.000 -100.00 % | 7.585 K 121.07 % | -35.991 K | 0.000 | 0.000 |
| Frais d'intérêts | 35.783 M 9.52 % | 32.671 M -14.14 % | 38.051 M 11.91 % | 34.002 M -11.55 % | 38.440 M -1.42 % | 38.995 M -6.30 % | 41.618 M 11.88 % | 37.199 M -14.32 % | 43.416 M 16.93 % | 37.131 M -27.72 % | 51.368 M 22.11 % | 42.068 M 2.97 % | 40.854 M 777.35 % | 4.657 M -92.33 % | 60.719 M 73.87 % | 34.922 M -23.99 % | 45.946 M -6.29 % | 49.030 M 10.26 % | 44.466 M 109.67 % | 21.207 M -31.99 % | 31.181 M 14.29 % | 27.282 M -11.83 % | 30.942 M 9.85 % | 28.167 M 59.04 % | 17.711 M 39.73 % | 12.674 M -49.08 % | 24.891 M 42.24 % | 17.499 M | 0.000 | 0.000 -100.00 % | 22.006 M | 0.000 | 0.000 -100.00 % | 1.315 M -42.50 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.177 K -60.31 % | 2.132 M | 0.000 | 0.000 -100.00 % | 140.995 K | 0.000 -100.00 % | 202.476 K | 0.000 -100.00 % | 368.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 565.851 K | 0.000 -100.00 % | 622.388 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 -100.00 % | 49.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.270 K 19.78 % | 78.700 K 1.42 % | 77.600 K 1.44 % | 76.498 K 6.94 % | 71.534 K -8.84 % | 78.475 K 2.74 % | 76.383 K 4.78 % | 72.898 K 2.53 % | 71.101 K -95.03 % | 1.431 M 2.31 % | 1.399 M -7.34 % | 1.510 M -5.81 % | 1.603 M |
| Dépréciation et amortissement | 18.946 M -1.67 % | 19.267 M 0.00 % | 19.267 M -21.30 % | 24.481 M 10.25 % | 22.206 M -24.55 % | 29.430 M 0.00 % | 29.430 M 1.59 % | 28.970 M -3.04 % | 29.877 M 3.13 % | 28.970 M 0.00 % | 28.970 M -7.52 % | 31.325 M -0.46 % | 31.468 M 0.46 % | 31.325 M 0.00 % | 31.325 M 24.52 % | 25.157 M -15.66 % | 29.827 M 18.56 % | 25.157 M 0.00 % | 25.157 M 20.50 % | 20.877 M -11.37 % | 23.555 M 12.83 % | 20.877 M 0.00 % | 20.877 M 36.52 % | 15.293 M -19.61 % | 19.024 M 24.40 % | 15.293 M 0.00 % | 15.293 M 34.46 % | 11.374 M -21.77 % | 14.539 M 27.83 % | 11.374 M 0.00 % | 11.374 M -13.46 % | 13.143 M 32.49 % | 9.920 M -24.52 % | 13.143 M 0.00 % | 13.143 M 8.66 % | 12.095 M -17.38 % | 14.639 M 21.03 % | 12.095 M 0.00 % | 12.095 M 50.22 % | 8.052 M -29.27 % | 11.383 M 41.38 % | 8.052 M 0.00 % | 8.052 M -6.14 % | 8.578 M 6.56 % | 8.050 M -6.15 % | 8.578 M 0.00 % | 8.578 M -28.38 % | 11.978 M 26.54 % | 9.466 M -20.97 % | 11.978 M 0.00 % | 11.978 M 3 788.56 % | -324.723 K -100.68 % | 47.550 M 29 352.80 % | -162.547 K 76.85 % | -701.997 K -637.81 % | -95.146 K -220.36 % | 79.051 K 38.46 % | 57.093 K -97.42 % | 2.214 M 5 838.22 % | -38.590 K 93.19 % | -567.036 K -1 274.57 % | -41.252 K -110.23 % | 403.158 K -0.18 % | 403.874 K 2 546.39 % | -16.509 K 1.87 % | -16.823 K -101.95 % | 864.034 K 113.28 % | 405.116 K -61.99 % | 1.066 M 11.56 % | 955.450 K 22.94 % | 777.157 K 154.38 % | -1.429 M -73.39 % | -824.233 K -125.84 % | 3.190 M 644.73 % | 428.278 K 0.02 % | 428.181 K -2.27 % | 438.137 K -1.13 % | 443.139 K -66.36 % | 1.317 M 179.68 % | 470.947 K 7.63 % | 437.557 K 1.46 % | 431.279 K -15.08 % | 507.887 K -10.16 % | 565.301 K 0.51 % | 562.406 K -0.16 % | 563.324 K -7.16 % | 606.768 K 19.35 % | 508.402 K -12.69 % | 582.302 K 22.72 % | 474.494 K -74.12 % | 1.833 M 276.99 % | 486.301 K | 0.000 | 0.000 |
| Résultat d'exploitation | -57.689 M -63.43 % | -35.300 M 91.63 % | -421.903 M -1 618.18 % | -24.555 M 83.70 % | -150.599 M -201.50 % | -49.950 M 92.82 % | -695.738 M -1 023.55 % | -61.923 M -10.92 % | -55.829 M -157.28 % | -21.700 M 97.01 % | -724.921 M -702.18 % | -90.368 M -166.27 % | -33.939 M 23.81 % | -44.544 M 96.51 % | -1.275 B -1 918.81 % | 70.103 M 206.08 % | -66.082 M 16.08 % | -78.740 M 87.46 % | -627.890 M -891.36 % | 79.343 M 139.58 % | -200.465 M -86.00 % | -107.778 M -130.44 % | 354.012 M 227.61 % | 108.060 M 56.09 % | 69.231 M 270.33 % | 18.694 M -92.85 % | 261.286 M 203.88 % | 85.983 M 25.60 % | 68.455 M 295.64 % | 17.302 M -98.01 % | 869.107 M 856.70 % | 90.844 M 36.43 % | 66.588 M 1 236.91 % | -5.857 M -101.85 % | 316.469 M 47.27 % | 214.889 M 465.02 % | 38.032 M 783.30 % | -5.566 M -106.55 % | 84.919 M 183.31 % | 29.974 M 4.05 % | 28.806 M -44.65 % | 52.041 M 1 639.15 % | 2.992 M -18.73 % | 3.682 M -38.94 % | 6.030 M 7.95 % | 5.586 M -32.58 % | 8.285 M -3.77 % | 8.610 M 5.91 % | 8.129 M 47.47 % | 5.512 M -67.73 % | 17.083 M 22.68 % | 13.925 M 16 916.17 % | 81.835 K -98.99 % | 8.076 M 8 913.87 % | -91.632 K 6.29 % | -97.781 K -42.43 % | -68.654 K 75.52 % | -280.455 K -127.94 % | 1.004 M 1 012.19 % | 90.240 K 10.00 % | 82.033 K 235.85 % | -60.386 K -113.19 % | 457.923 K 90.53 % | 240.340 K 220.66 % | -199.193 K -56.09 % | -127.615 K -129.60 % | 431.183 K 396.93 % | 86.769 K 1 548.00 % | 5.265 K -98.25 % | 300.713 K 404.95 % | -98.610 K -107.72 % | 1.277 M 1 089.59 % | 107.317 K -89.35 % | 1.007 M 189.30 % | -1.128 M -575.66 % | -166.976 K 53.50 % | -359.117 K -260.48 % | -99.623 K 96.15 % | -2.590 M 18.05 % | -3.160 M -1 359.38 % | -216.521 K -137.87 % | 571.733 K -97.22 % | 20.542 M 4 598.19 % | 437.229 K 175.59 % | 158.651 K 17.20 % | 135.363 K -78.19 % | 620.608 K -18.66 % | 762.989 K 386.55 % | -266.270 K -105.06 % | -129.847 K 98.73 % | -10.254 M -74.25 % | -5.885 M -289.08 % | 3.112 M 235.94 % | -2.289 M |
| Ratio de résultat d'exploitation | -0.17 -4.30 % | -0.16 62.75 % | -0.43 -874.17 % | -0.04 89.95 % | -0.43 -56.83 % | -0.28 52.09 % | -0.58 -352.32 % | -0.13 10.16 % | -0.14 -182.81 % | -0.05 94.27 % | -0.88 -255.60 % | -0.25 -165.81 % | -0.09 55.05 % | -0.21 81.01 % | -1.09 -898.97 % | 0.14 178.03 % | -0.17 66.92 % | -0.53 18.98 % | -0.65 -532.55 % | 0.15 123.01 % | -0.65 27.59 % | -0.90 -523.58 % | 0.21 23.81 % | 0.17 55.21 % | 0.11 83.27 % | 0.06 -70.44 % | 0.20 33.31 % | 0.15 16.96 % | 0.13 58.73 % | 0.08 -87.12 % | 0.64 190.66 % | 0.22 21.57 % | 0.18 728.96 % | -0.03 -107.94 % | 0.36 -33.62 % | 0.55 481.79 % | 0.09 460.45 % | -0.03 -116.40 % | 0.16 40.87 % | 0.11 5.34 % | 0.11 -52.29 % | 0.23 499.81 % | 0.04 -15.19 % | 0.04 -45.96 % | 0.08 4.21 % | 0.08 -27.56 % | 0.11 0.72 % | 0.11 0.96 % | 0.11 40.13 % | 0.08 45.45 % | 0.05 -67.17 % | 0.16 256.60 % | 0.04 -57.73 % | 0.11 365.96 % | -0.04 8.29 % | -0.04 -308.52 % | -0.01 88.75 % | -0.09 -123.68 % | 0.40 1 167.21 % | 0.03 -0.87 % | 0.03 229.88 % | -0.02 -112.63 % | 0.19 113.87 % | 0.09 220.19 % | -0.08 -42.98 % | -0.05 -134.97 % | 0.15 397.72 % | 0.03 1 665.73 % | 0.00 -98.50 % | 0.11 422.72 % | -0.04 -107.34 % | 0.48 815.48 % | 0.05 -87.15 % | 0.41 195.51 % | -0.43 -640.68 % | -0.06 61.23 % | -0.15 -270.33 % | -0.04 81.23 % | -0.22 24.25 % | -0.28 -1 250.83 % | -0.02 -124.69 % | 0.09 -91.37 % | 0.99 406.08 % | 0.20 252.77 % | 0.06 33.28 % | 0.04 -49.50 % | 0.08 -3.99 % | 0.09 146.99 % | -0.18 -138.28 % | -0.08 98.66 % | -5.71 -61.43 % | -3.54 -279.10 % | 1.97 246.44 % | -1.35 |
| Total autres revenus dépenses net | 2.967 M 179.86 % | 1.060 M -98.67 % | 79.512 M 156.94 % | 30.946 M 63 349.47 % | -48.927 K -115.59 % | 313.804 K -88.78 % | 2.797 M 1 372.87 % | -219.714 K -17.66 % | -186.732 K -147.25 % | 395.197 K 126.63 % | -1.484 M -153.69 % | -585.016 K 54.45 % | -1.284 M -6 266.77 % | 20.825 K 100.63 % | -3.327 M -785.19 % | -375.848 K 17.96 % | -458.149 K 3.40 % | -474.280 K -303.45 % | 233.118 K 102.18 % | -10.712 M -2 933.09 % | -353.173 K -280.43 % | -92.834 K 98.98 % | -9.072 M -308.07 % | 4.360 M 1 900.53 % | 217.956 K -81.38 % | 1.170 M 173.55 % | -1.591 M -164.75 % | 2.458 M 218.78 % | 770.993 K 94.55 % | 396.300 K 102.31 % | -17.153 M -2 122.65 % | -771.731 K 68.60 % | -2.457 M -113.08 % | 18.792 M -52.26 % | 39.364 M 146.46 % | 15.972 M 814.40 % | 1.747 M -92.04 % | 21.952 M 7.89 % | 20.347 M 1 146.72 % | 1.632 M -31.55 % | 2.384 M -81.97 % | 13.226 M 120 034.94 % | 11.009 K 128.91 % | -38.085 K 12.45 % | -43.499 K -106.63 % | 655.878 K 1 902.99 % | 32.745 K -18.60 % | 40.225 K 122.02 % | -182.659 K 40.29 % | -305.900 K 42.82 % | -534.966 K -4 055.68 % | 13.524 K | 0.000 -100.00 % | 20.965 K 380.02 % | -7.487 K | 0.000 | 0.000 -100.00 % | 6.558 K | 0.000 -100.00 % | 560.000 | 0.000 | 0.000 -100.00 % | 21.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.983 K | 0.000 100.00 % | -20.000 K -247.93 % | 13.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.145 K | 0.000 | 0.000 100.00 % | -64.204 K -2 290.32 % | -2.686 K | 0.000 | 0.000 -100.00 % | 19.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 M -161.49 % | 2.516 M | 0.000 100.00 % | -38.760 K |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.791 B -3.56 % | 2.895 B 4.95 % | 2.758 B -5.84 % | 2.929 B -16.52 % | 3.509 B 3.29 % | 3.397 B 2.32 % | 3.320 B -5.48 % | 3.513 B 1.88 % | 3.448 B 4.08 % | 3.312 B 3.57 % | 3.198 B -0.50 % | 3.214 B -1.10 % | 3.250 B -6.56 % | 3.478 B 2.49 % | 3.394 B -14.58 % | 3.973 B 5.05 % | 3.782 B 3.22 % | 3.664 B 11.27 % | 3.293 B 42.16 % | 2.316 B 48.79 % | 1.557 B 51.97 % | 1.024 B 5.78 % | 968.423 M 25.25 % | 773.172 M 113.28 % | 362.511 M 7.66 % | 336.709 M 330.00 % | -146.397 M -134.62 % | 422.821 M 241.63 % | 123.766 M 51.35 % | 81.774 M -13.86 % | 94.927 M 330.61 % | -41.165 M 88.51 % | -358.155 M 30.49 % | -515.237 M 29.71 % | -733.000 M 39.47 % | -1.211 B -37.55 % | -880.388 M 10.04 % | -978.669 M -186.55 % | -341.535 M -59.26 % | -214.445 M -10.55 % | -193.978 M 51.68 % | -401.457 M -119.75 % | -182.689 M -21.15 % | -150.798 M -15.47 % | -130.592 M 16.34 % | -156.099 M -6.62 % | -146.403 M -19.49 % | -122.523 M 19.25 % | -151.731 M -12.74 % | -134.590 M -24.41 % | -108.182 M -178.07 % | -38.905 M 6.61 % | -41.657 M 1.74 % | -42.396 M -20.13 % | -35.292 M 7.85 % | -38.298 M -0.57 % | -38.081 M -0.09 % | -38.046 M 12.43 % | -43.447 M -3.66 % | -41.914 M 0.81 % | -42.255 M 4.86 % | -44.411 M -40.05 % | -31.711 M -17.44 % | -27.002 M -1.42 % | -26.625 M -0.71 % | -26.436 M 24.64 % | -35.081 M 6.51 % | -37.525 M -4.65 % | -35.858 M 1.50 % | -36.403 M 10.45 % | -40.651 M -32.14 % | -30.763 M -1.74 % | -30.237 M -3.46 % | -29.226 M -5.77 % | -27.632 M -1 032.88 % | -2.439 M 65.76 % | -7.124 M 23.46 % | -9.309 M -20.21 % | -7.744 M -147.58 % | -3.128 M -56.40 % | -2.000 M 87.84 % | -16.449 M -2.06 % | -16.116 M -1 238.68 % | 1.415 M -38.76 % | 2.311 M -29.44 % | 3.275 M 59.00 % | 2.060 M -28.74 % | 2.891 M -93.29 % | 43.115 M -3.58 % | 44.715 M -37.77 % | 71.849 M -0.97 % | 72.550 M 4.51 % | 69.421 M | 0.000 -100.00 % | 72.249 M -0.04 % | 72.277 M 9.85 % | 65.797 M 24.68 % | 52.774 M -18.28 % | 64.579 M 10.20 % | 58.604 M -47.79 % | 112.249 M 5.01 % | 106.894 M -23.86 % | 140.391 M | 0.000 -100.00 % | 82.637 M | 0.000 -100.00 % | 82.063 M | 0.000 -100.00 % | 77.990 M | 0.000 -100.00 % | 77.025 M |
| Investissements totaux | 1.320 B -4.74 % | 1.386 B 1.77 % | 1.361 B -8.07 % | 1.481 B 0.64 % | 1.472 B 1.39 % | 1.451 B 1.23 % | 1.434 B -16.19 % | 1.711 B -0.26 % | 1.715 B 1.52 % | 1.689 B 1.58 % | 1.663 B 1.34 % | 1.641 B -3.26 % | 1.696 B 1.43 % | 1.672 B 1.44 % | 1.649 B -46.12 % | 3.060 B 0.22 % | 3.053 B 1.64 % | 3.004 B 36.88 % | 2.195 B 85.14 % | 1.185 B 39.74 % | 848.278 M 39.71 % | 607.179 M 1.82 % | 596.336 M -0.50 % | 599.309 M 1.03 % | 593.170 M 17.71 % | 503.928 M -0.10 % | 504.442 M -1.88 % | 514.091 M 3.39 % | 497.254 M 135.11 % | 211.499 M 139.74 % | 88.219 M -75.46 % | 359.487 M 1.63 % | 353.710 M -23.08 % | 459.820 M 2.22 % | 449.828 M 433.42 % | 84.329 M 28.98 % | 65.381 M -22.37 % | 84.224 M 24.81 % | 67.483 M 0.23 % | 67.328 M 1.81 % | 66.131 M 4.73 % | 63.145 M 5.24 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 29.04 % | 46.497 M 1.29 % | 45.904 M 1.07 % | 45.419 M 798.16 % | 5.057 M -28.33 % | 7.056 M -73.78 % | 26.910 M 1 239.10 % | 2.010 M -0.30 % | 2.016 M 1.06 % | 1.994 M -71.51 % | 7.000 M | 0.000 -100.00 % | 223.570 K -18.98 % | 275.960 K 406.72 % | 54.460 K | 0.000 | 0.000 -100.00 % | 278.000 K 236.52 % | 82.610 K -99.33 % | 12.420 M 0.00 % | 12.420 M 37 864.24 % | 32.715 K 0.00 % | 32.715 K 0.00 % | 32.715 K 0.00 % | 32.715 K | 0.000 | 0.000 -100.00 % | 628.830 K | 0.000 -100.00 % | 17.000 K -96.67 % | 509.760 K -43.36 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M 0.00 % | 4.201 M 0.00 % | 4.201 M -32.47 % | 6.221 M 0.00 % | 6.221 M | 0.000 -100.00 % | 6.221 M -91.80 % | 75.900 M -18.84 % | 93.520 M -12.03 % | 106.311 M -1.32 % | 107.733 M -5.65 % | 114.181 M 75.82 % | 64.942 M -0.43 % | 65.221 M 0.00 % | 65.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.934 M | 0.000 -100.00 % | 11.934 M | 0.000 -100.00 % | 12.934 M |
| Dette totale | 3.297 B -15.21 % | 3.889 B 8.60 % | 3.581 B 1.88 % | 3.515 B -13.27 % | 4.053 B 3.31 % | 3.923 B 4.10 % | 3.768 B -2.63 % | 3.870 B -11.73 % | 4.384 B 7.43 % | 4.081 B 7.88 % | 3.783 B -8.10 % | 4.117 B 4.27 % | 3.948 B -6.67 % | 4.230 B -6.24 % | 4.512 B -0.94 % | 4.555 B 5.48 % | 4.318 B -5.90 % | 4.589 B 12.71 % | 4.072 B 29.75 % | 3.138 B 28.61 % | 2.440 B 13.44 % | 2.151 B -5.23 % | 2.270 B 74.85 % | 1.298 B 20.52 % | 1.077 B 0.02 % | 1.077 B -0.45 % | 1.082 B 5.23 % | 1.028 B -5.93 % | 1.093 B 26.82 % | 861.659 M -21.90 % | 1.103 B 6.77 % | 1.033 B 25.13 % | 825.708 M 110.94 % | 391.441 M 1.86 % | 384.295 M 228.60 % | 116.949 M -15.87 % | 139.003 M 23.61 % | 112.458 M 3.45 % | 108.712 M 87.54 % | 57.966 M 1.30 % | 57.220 M -40.72 % | 96.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -28.57 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M -90.63 % | 44.800 M -4.27 % | 46.800 M -36.59 % | 73.800 M 0.00 % | 73.800 M 0.00 % | 73.800 M | 0.000 -100.00 % | 74.400 M 0.00 % | 74.400 M -0.80 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -37.75 % | 120.490 M 4.77 % | 115.000 M -23.75 % | 150.813 M | 0.000 -100.00 % | 83.100 M | 0.000 -100.00 % | 83.100 M | 0.000 -100.00 % | 86.050 M | 0.000 -100.00 % | 88.500 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.793 M 419.66 % | 31.519 M -79.88 % | 156.661 M -94.18 % | 2.692 B 3 589.89 % | 72.945 M -97.29 % | 2.696 B 11 443.94 % | 23.356 M -99.18 % | 2.850 B 1 993.81 % | 136.108 M -95.22 % | 2.846 B 1 332.83 % | -230.890 M -108.10 % | 2.850 B 1 980.91 % | 136.962 M -95.19 % | 2.849 B 42 013.29 % | 6.764 M 24.12 % | 5.449 M -5.27 % | 5.753 M -53.85 % | 12.465 M -21.77 % | 15.935 M -61.99 % | 41.927 M -3.83 % | 43.596 M -1.61 % | 44.310 M 0.67 % | 44.017 M 2.10 % | 43.113 M -2.58 % | 44.255 M 0.16 % | 44.183 M 5.45 % | 41.900 M 5.24 % | 39.814 M 6.16 % | 37.504 M 6.47 % | 35.225 M 6.99 % | 32.923 M -0.70 % | 33.155 M 6.00 % | 31.277 M 6.78 % | 29.290 M 88.39 % | 15.548 M 8.00 % | 14.396 M 9.52 % | 13.145 M 9.97 % | 11.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.503 B -2.18 % | -2.450 B -1.72 % | -2.408 B -17.89 % | -2.043 B -0.26 % | -2.037 B -6.59 % | -1.911 B -2.61 % | -1.863 B -57.88 % | -1.180 B -5.53 % | -1.118 B -4.75 % | -1.067 B -8.39 % | -984.751 M -171.08 % | -363.276 M -33.37 % | -272.375 M -13.74 % | -239.476 M -27.29 % | -188.136 M -117.87 % | 1.053 B 5.01 % | 1.003 B -5.89 % | 1.065 B -7.47 % | 1.151 B -36.18 % | 1.804 B 2.87 % | 1.754 B -10.74 % | 1.965 B -5.22 % | 2.073 B 15.80 % | 1.790 B 4.81 % | 1.708 B 1.60 % | 1.681 B 0.70 % | 1.669 B 12.60 % | 1.483 B 4.38 % | 1.420 B -5.95 % | 1.510 B 0.70 % | 1.500 B 96.66 % | 762.639 M 9.50 % | 696.444 M 2.70 % | 678.146 M 1.40 % | 668.805 M 76.62 % | 378.667 M 85.89 % | 203.708 M 17.50 % | 173.362 M 8.43 % | 159.886 M 128.31 % | 70.029 M 58.50 % | 44.182 M 44.12 % | 30.657 M 218.89 % | -25.786 M -8.44 % | -23.780 M 4.58 % | -24.920 M 13.33 % | -28.752 M 14.31 % | -33.554 M 14.59 % | -39.287 M 14.16 % | -45.766 M 12.60 % | -52.362 M 7.01 % | -56.312 M 26.17 % | -76.273 M 0.04 % | -76.306 M 0.11 % | -76.388 M -0.04 % | -76.359 M 0.11 % | -76.445 M -0.13 % | -76.347 M -0.09 % | -76.279 M -0.36 % | -76.005 M 1.04 % | -76.807 M 0.09 % | -76.878 M 0.10 % | -76.954 M -0.08 % | -76.894 M -0.72 % | -76.347 M 0.31 % | -76.587 M -0.26 % | -76.388 M -0.17 % | -76.260 M 0.56 % | -76.691 M 0.10 % | -76.765 M -0.02 % | -76.750 M 0.33 % | -77.008 M -5.88 % | -72.728 M 1.47 % | -73.813 M 0.12 % | -73.905 M 6.08 % | -78.690 M -1.00 % | -77.912 M -0.22 % | -77.743 M -0.46 % | -77.384 M -0.58 % | -76.934 M -3.41 % | -74.394 M -4.21 % | -71.388 M -0.29 % | -71.182 M 0.68 % | -71.668 M 34.56 % | -109.524 M 0.40 % | -109.961 M 0.14 % | -110.120 M 35.57 % | -170.908 M 0.36 % | -171.529 M 0.44 % | -172.292 M -0.15 % | -172.025 M -0.08 % | -171.895 M -3.53 % | -166.040 M -0.74 % | -164.814 M | 0.000 100.00 % | -161.186 M -157.01 % | -62.715 M -38.74 % | -45.205 M -36.75 % | -33.056 M 43.64 % | -58.652 M -21.09 % | -48.437 M 13.67 % | -56.106 M -8 998.77 % | -616.635 K -109.46 % | 6.517 M 911.08 % | 644.600 K 103.79 % | -17.010 M -104.12 % | -8.333 M -5 035.98 % | 168.826 K | 0.000 -100.00 % | 8.096 M | 0.000 -100.00 % | 18.752 M |
| Actions ordinaires | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B -2.32 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B -1.22 % | 2.815 B 0.00 % | 2.815 B -0.09 % | 2.818 B 0.00 % | 2.818 B -0.02 % | 2.818 B 0.36 % | 2.808 B -0.03 % | 2.809 B 0.00 % | 2.809 B 1.86 % | 2.758 B 0.00 % | 2.758 B 0.00 % | 2.758 B 14.45 % | 2.409 B 0.00 % | 2.409 B 200.00 % | 803.144 M 0.00 % | 803.144 M 164.54 % | 303.602 M 0.00 % | 303.602 M 0.00 % | 303.602 M 0.00 % | 303.602 M 0.00 % | 303.602 M 0.00 % | 303.602 M 0.00 % | 303.602 M 100.00 % | 151.801 M 0.00 % | 151.801 M 106.10 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M | 0.000 -100.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 0.00 % | 73.653 M 30.00 % | 56.656 M 0.00 % | 56.656 M | 0.000 -100.00 % | 51.506 M | 0.000 -100.00 % | 34.452 M |
| Capitaux propres totaux | 3.009 B -1.93 % | 3.068 B -1.28 % | 3.108 B -10.12 % | 3.458 B -0.46 % | 3.474 B -3.59 % | 3.604 B -1.39 % | 3.654 B -15.64 % | 4.332 B -1.48 % | 4.397 B -1.21 % | 4.451 B -0.66 % | 4.480 B -13.34 % | 5.170 B -1.61 % | 5.254 B -0.61 % | 5.286 B -0.93 % | 5.336 B -18.78 % | 6.570 B 0.79 % | 6.518 B -0.98 % | 6.582 B -1.29 % | 6.669 B -8.86 % | 7.317 B 0.80 % | 7.259 B -2.93 % | 7.478 B -1.30 % | 7.576 B 3.77 % | 7.301 B -0.94 % | 7.371 B -0.63 % | 7.418 B 0.17 % | 7.405 B 3.15 % | 7.179 B 0.77 % | 7.124 B -1.14 % | 7.206 B 0.26 % | 7.187 B 13.77 % | 6.317 B 1.36 % | 6.232 B 0.61 % | 6.194 B 0.36 % | 6.172 B 5.35 % | 5.859 B 3.15 % | 5.680 B 0.52 % | 5.651 B 94.30 % | 2.908 B 3.23 % | 2.817 B 0.97 % | 2.790 B -3.33 % | 2.886 B 382.35 % | 598.351 M 4.36 % | 573.359 M 0.20 % | 572.218 M 0.67 % | 568.386 M 0.85 % | 563.584 M 1.03 % | 557.851 M 1.18 % | 551.372 M 1.21 % | 544.776 M 0.73 % | 540.826 M 631.37 % | 73.947 M 0.04 % | 73.914 M 0.11 % | 73.832 M -0.04 % | 73.861 M 0.12 % | 73.775 M -0.13 % | 73.873 M -0.09 % | 73.941 M -0.37 % | 74.215 M 1.09 % | 73.413 M 0.10 % | 73.342 M 0.10 % | 73.266 M -0.08 % | 73.326 M -0.74 % | 73.874 M 0.33 % | 73.633 M -0.27 % | 73.832 M -0.17 % | 73.960 M 0.59 % | 73.529 M 0.10 % | 73.455 M -0.02 % | 73.470 M 0.35 % | 73.212 M -5.52 % | 77.492 M 1.42 % | 76.407 M 0.12 % | 76.315 M 6.69 % | 71.530 M -1.08 % | 72.308 M -0.23 % | 72.477 M -0.49 % | 72.836 M 7.05 % | 68.037 M -3.78 % | 70.708 M -4.28 % | 73.873 M -0.29 % | 74.089 M 1.70 % | 72.853 M 132.82 % | 31.291 M 1.42 % | 30.854 M 0.52 % | 30.695 M 0.44 % | 30.560 M 238.53 % | -22.061 M 33.32 % | -33.082 M -0.81 % | -32.816 M -0.40 % | -32.686 M -56.51 % | -20.884 M 44.48 % | -37.617 M -1.91 % | -36.910 M -6.73 % | -34.582 M -132.98 % | 104.860 M -15.57 % | 124.197 M -10.14 % | 138.210 M 40.25 % | 98.544 M -8.21 % | 107.357 M 19.43 % | 89.888 M -38.17 % | 145.378 M -4.68 % | 152.512 M 4.83 % | 145.489 M 0.63 % | 144.581 M -5.66 % | 153.257 M -5.26 % | 161.759 M -0.10 % | 161.921 M 0.03 % | 161.875 M 10.88 % | 145.989 M 7.65 % | 135.614 M |
| Autres passifs non courants | 107.515 M -18.66 % | 132.179 M 1.37 % | 130.396 M -5.49 % | 137.972 M -5.10 % | 145.382 M -16.09 % | 173.260 M -10.03 % | 192.567 M 2.35 % | 188.142 M -12.19 % | 214.271 M 10.51 % | 193.888 M 30.14 % | 148.989 M 19.60 % | 124.577 M -21.10 % | 157.902 M 180.35 % | 56.323 M -21.72 % | 71.949 M 107.89 % | 34.610 M 49.37 % | 23.171 M 49.25 % | 15.525 M -84.87 % | 102.606 M -72.30 % | 370.462 M -0.01 % | 370.515 M 117.95 % | 170.000 M 142.86 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.157 M 553.93 % | 4.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M -0.04 % | 4.227 M -5.99 % | 4.496 M -90.63 % | 48.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.776 B 4.72 % | 1.696 B 35.85 % | 1.249 B 129.83 % | 543.221 M -14.60 % | 636.115 M 102.41 % | 314.273 M -0.50 % | 315.853 M -55.10 % | 703.502 M 1.82 % | 690.931 M 3.22 % | 669.357 M -8.25 % | 729.566 M -51.95 % | 1.518 B 6.23 % | 1.429 B 0.31 % | 1.425 B 0.86 % | 1.413 B -2.67 % | 1.451 B -2.35 % | 1.486 B -1.26 % | 1.505 B 5.89 % | 1.421 B 172.33 % | 521.943 M 52 094.27 % | 1.000 M 0.00 % | 1.000 M -99.59 % | 242.487 M -3.19 % | 250.487 M 54.16 % | 162.487 M -30.71 % | 234.487 M 0.00 % | 234.487 M -9.63 % | 259.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.491 K -60.00 % | 423.728 K -37.50 % | 677.966 K -27.27 % | 932.203 K -21.43 % | 1.186 M -17.65 % | 1.441 M -15.00 % | 1.695 M -13.04 % | 1.949 M -11.54 % | 2.203 M -10.34 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.813 M 0.00 % | 39.813 M 0.00 % | 39.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.935 B 2.82 % | 1.882 B 31.62 % | 1.430 B 91.48 % | 746.622 M -5.29 % | 788.332 M 41.89 % | 555.613 M -3.79 % | 577.530 M -38.21 % | 934.725 M 0.70 % | 928.208 M 3.25 % | 898.971 M 2.32 % | 878.555 M -47.60 % | 1.677 B 4.06 % | 1.611 B 5.57 % | 1.526 B 1.40 % | 1.505 B -1.36 % | 1.526 B -2.05 % | 1.558 B -0.79 % | 1.570 B -0.26 % | 1.574 B 66.56 % | 945.140 M 123.98 % | 421.982 M 89.37 % | 222.833 M -39.05 % | 365.601 M 23.27 % | 296.582 M 41.37 % | 209.785 M -25.89 % | 283.055 M -2.45 % | 290.165 M -8.82 % | 318.234 M 434.29 % | 59.562 M -1.94 % | 60.741 M -2.32 % | 62.185 M -2.83 % | 63.997 M 27.21 % | 50.307 M -22.24 % | 64.699 M 20.67 % | 53.618 M -5.62 % | 56.809 M 2.21 % | 55.578 M 0.99 % | 55.034 M 10.64 % | 49.743 M 127.68 % | 21.847 M 6.28 % | 20.556 M -1.76 % | 20.924 M 2 904.94 % | 696.318 K 154.27 % | 273.847 K 0.00 % | 273.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.039 M 0.00 % | 44.040 M -0.61 % | 44.309 M -7.71 % | 48.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.488 B -0.28 % | 1.492 B -5.36 % | 1.577 B -23.33 % | 2.057 B 215.76 % | 651.340 M -13.84 % | 755.998 M 7.59 % | 702.656 M 95.55 % | 359.318 M -66.84 % | 1.084 B -51.07 % | 2.215 B 58.45 % | 1.398 B 403.61 % | 277.545 M -75.08 % | 1.114 B 6.11 % | 1.050 B 1 332.81 % | 73.255 M -82.41 % | 416.399 M 45.90 % | 285.394 M 26.17 % | 226.200 M 3.62 % | 218.287 M 881.96 % | -27.915 M -102.83 % | 986.883 M -26.98 % | 1.352 B 7 445.09 % | -18.401 M -103.49 % | 527.934 M 9.60 % | 481.676 M 176.37 % | 174.287 M -73.05 % | 646.812 M -19.62 % | 804.672 M 1 519.98 % | 49.672 M 94.82 % | 25.496 M 125.93 % | -98.308 M -203.12 % | 95.333 M -87.78 % | 780.346 M -10.39 % | 870.808 M -2.11 % | 889.541 M 39.97 % | 635.524 M 489.60 % | 107.789 M -81.14 % | 571.628 M 1 027.50 % | 50.699 M -65.71 % | 147.860 M -37.30 % | 235.808 M -11.10 % | 265.236 M 546.81 % | 41.007 M 8.19 % | 37.904 M 15.02 % | 32.953 M 1.96 % | 32.318 M -4.44 % | 33.819 M 11.05 % | 30.454 M 0.43 % | 30.322 M -3.42 % | 31.397 M -16.87 % | 37.766 M 1 998.59 % | 1.800 M -0.67 % | 1.812 M 1.62 % | 1.783 M -95.46 % | 39.252 M 2 132.36 % | 1.758 M 0.52 % | 1.749 M -11.31 % | 1.972 M 7.94 % | 1.827 M -26.47 % | 2.485 M 6.65 % | 2.330 M -11.67 % | 2.638 M 21.35 % | 2.174 M -13.86 % | 2.523 M 14.54 % | 2.203 M 1.10 % | 2.179 M -26.93 % | 2.982 M 27.49 % | 2.339 M 8.86 % | 2.149 M 7.03 % | 2.008 M -24.75 % | 2.668 M -7.00 % | 2.869 M -6.98 % | 3.084 M 8.92 % | 2.831 M 16.19 % | 2.437 M -10.51 % | 2.723 M 17.57 % | 2.316 M -7.79 % | 2.512 M -82.64 % | 14.466 M -16.95 % | 17.419 M 67.76 % | 10.383 M -2.83 % | 10.685 M 2.92 % | 10.382 M -57.64 % | 24.508 M -1.62 % | 24.910 M 10.58 % | 22.527 M 0.43 % | 22.430 M -70.79 % | 76.780 M 33.89 % | 57.343 M 11.64 % | 51.366 M 113.26 % | 24.086 M 8.53 % | 22.194 M -54.50 % | 48.782 M -65.68 % | 142.125 M 139.78 % | 59.274 M -23.96 % | 77.953 M 3.95 % | 74.990 M 6.46 % | 70.438 M 52.34 % | 46.238 M -37.15 % | 73.573 M 20.44 % | 61.085 M 14.15 % | 53.514 M 251.04 % | 15.244 M -90.55 % | 161.315 M 1 242.38 % | 12.017 M -87.06 % | 92.842 M 2 124.48 % | 4.174 M -95.57 % | 94.280 M 1 682.83 % | 5.288 M -95.11 % | 108.084 M 1 355.39 % | 7.426 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 204.017 M -84.97 % | 1.357 B -5.96 % | 1.443 B -0.81 % | 1.455 B 20.89 % | 1.204 B 1.37 % | 1.187 B 16.91 % | 1.016 B | 0.000 -100.00 % | 898.737 M | 0.000 | 0.000 -100.00 % | 861.897 M 15.84 % | 744.061 M 32.76 % | 560.448 M -11.68 % | 634.542 M -3.75 % | 659.274 M 61.08 % | 409.286 M 63.12 % | 250.913 M -39.88 % | 417.387 M -40.58 % | 702.490 M 69.39 % | 414.708 M 8.59 % | 381.914 M -19.85 % | 476.497 M -40.24 % | 797.365 M 9.67 % | 727.048 M -1.32 % | 736.768 M -31.68 % | 1.078 B -29.76 % | 1.535 B 9.04 % | 1.408 B 106.69 % | 681.222 M -10.19 % | 758.493 M -18.27 % | 928.027 M 57.36 % | 589.729 M 27.92 % | 460.999 M -0.45 % | 463.090 M 164.46 % | 175.107 M 73.88 % | 100.706 M -2.42 % | 103.206 M -6.73 % | 110.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M 217.05 % | 2.012 M -0.42 % | 2.021 M 1.11 % | 1.999 M -1.01 % | 2.019 M -96.13 % | 52.144 M 71.85 % | 30.342 M 12.25 % | 27.031 M 2.41 % | 26.395 M 8.56 % | 24.313 M -34.34 % | 37.030 M | 0.000 -100.00 % | 47.324 M -33.44 % | 71.100 M 0.66 % | 70.634 M -1.19 % | 71.486 M 21.44 % | 58.865 M | 0.000 -100.00 % | 59.637 M 12.93 % | 52.807 M 26.53 % | 41.735 M | 0.000 -100.00 % | 10.986 M | 0.000 100.00 % | -103.421 K | 0.000 -100.00 % | 432.606 K | 0.000 -100.00 % | 8.747 M |
| Dette à court terme | 1.521 B -30.62 % | 2.193 B -5.99 % | 2.332 B -21.51 % | 2.972 B 1.99 % | 2.914 B -2.92 % | 3.001 B 5.61 % | 2.842 B -10.25 % | 3.166 B 16.26 % | 2.723 B 11.42 % | 2.444 B -19.95 % | 3.053 B 19.18 % | 2.562 B 2.87 % | 2.491 B -11.22 % | 2.805 B -8.55 % | 3.068 B 3.27 % | 2.971 B 8.73 % | 2.732 B -14.89 % | 3.210 B 27.34 % | 2.521 B -3.64 % | 2.616 B 7.27 % | 2.439 B 12.31 % | 2.172 B 7.15 % | 2.027 B 220.26 % | 632.826 M -30.81 % | 914.560 M 8.58 % | 842.309 M -36.99 % | 1.337 B 73.96 % | 768.473 M -29.66 % | 1.093 B 26.86 % | 861.235 M -21.89 % | 1.103 B 6.80 % | 1.032 B 25.20 % | 824.522 M 111.42 % | 390.000 M 1.93 % | 382.600 M 232.70 % | 115.000 M -15.94 % | 136.800 M 24.36 % | 110.000 M 3.77 % | 106.000 M 92.73 % | 55.000 M 1.85 % | 54.000 M -41.97 % | 93.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -28.57 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M -90.63 % | 44.800 M -4.27 % | 46.800 M -36.59 % | 73.800 M 0.00 % | 73.800 M 0.00 % | 73.800 M | 0.000 -100.00 % | 74.400 M 0.00 % | 74.400 M -0.80 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -37.75 % | 120.490 M 4.77 % | 115.000 M 3.60 % | 111.000 M | 0.000 -100.00 % | 83.100 M | 0.000 -100.00 % | 83.100 M | 0.000 -100.00 % | 86.050 M | 0.000 -100.00 % | 88.500 M |
| Total des passifs courants | 4.281 B -15.18 % | 5.048 B -6.86 % | 5.419 B -12.80 % | 6.215 B -0.18 % | 6.226 B -4.27 % | 6.504 B 1.25 % | 6.424 B 10.36 % | 5.820 B -7.86 % | 6.317 B 3.46 % | 6.105 B 3.67 % | 5.889 B 15.80 % | 5.086 B 3.15 % | 4.930 B -4.31 % | 5.153 B -6.97 % | 5.538 B 8.98 % | 5.082 B 8.82 % | 4.670 B -7.05 % | 5.024 B 9.57 % | 4.585 B 14.54 % | 4.004 B -4.33 % | 4.185 B -3.41 % | 4.333 B 5.62 % | 4.102 B 36.66 % | 3.002 B 7.71 % | 2.787 B -0.93 % | 2.813 B 1.51 % | 2.771 B 15.92 % | 2.391 B -8.24 % | 2.605 B -2.08 % | 2.661 B -22.41 % | 3.429 B 10.93 % | 3.091 B 46.35 % | 2.112 B 22.57 % | 1.723 B -12.38 % | 1.967 B 57.23 % | 1.251 B 7.47 % | 1.164 B 6.88 % | 1.089 B 72.43 % | 631.550 M 21.25 % | 520.861 M 11.31 % | 467.956 M -8.36 % | 510.667 M 581.06 % | 74.981 M 9.15 % | 68.695 M 15.20 % | 59.633 M 1.17 % | 58.943 M -6.50 % | 63.042 M 1.55 % | 62.079 M 5.51 % | 58.837 M -3.55 % | 61.002 M -16.44 % | 73.003 M 2 107.04 % | 3.308 M -1.14 % | 3.346 M 3.16 % | 3.243 M -3.92 % | 3.376 M -0.58 % | 3.395 M -3.54 % | 3.520 M 18.41 % | 2.973 M -20.02 % | 3.717 M -10.11 % | 4.135 M 2.99 % | 4.015 M -38.89 % | 6.571 M 8.04 % | 6.082 M 11.56 % | 5.452 M 8.65 % | 5.018 M 0.16 % | 5.010 M 1.12 % | 4.954 M -4.06 % | 5.164 M 4.25 % | 4.953 M 1.57 % | 4.877 M -16.99 % | 5.875 M -0.38 % | 5.898 M -0.02 % | 5.899 M 2.25 % | 5.770 M 8.69 % | 5.308 M -4.01 % | 5.530 M 7.91 % | 5.124 M -3.72 % | 5.323 M -76.45 % | 22.602 M -7.95 % | 24.555 M 84.52 % | 13.307 M -13.73 % | 15.425 M -14.04 % | 17.945 M -43.87 % | 31.967 M -1.27 % | 32.378 M 8.03 % | 29.972 M 0.26 % | 29.895 M -64.51 % | 84.239 M -21.68 % | 107.557 M 3.83 % | 103.586 M 0.27 % | 103.302 M 0.82 % | 102.462 M -21.33 % | 130.236 M -8.36 % | 142.125 M -0.04 % | 142.179 M -15.78 % | 168.826 M 1.32 % | 166.631 M -2.45 % | 170.821 M 24.13 % | 137.619 M -8.24 % | 149.970 M -22.16 % | 192.671 M 7.81 % | 178.717 M 7.33 % | 166.512 M 3.22 % | 161.315 M 67.28 % | 96.435 M 3.87 % | 92.842 M 8.32 % | 85.714 M -9.09 % | 94.280 M -0.12 % | 94.389 M -12.67 % | 108.084 M 2.68 % | 105.262 M |
| Passifs totaux | 6.216 B -10.30 % | 6.930 B 1.18 % | 6.849 B -1.61 % | 6.961 B -0.76 % | 7.015 B -0.64 % | 7.060 B 0.84 % | 7.001 B 3.64 % | 6.755 B -6.76 % | 7.245 B 3.44 % | 7.004 B 3.49 % | 6.768 B 0.08 % | 6.762 B 3.37 % | 6.542 B -2.05 % | 6.679 B -5.18 % | 7.043 B 6.59 % | 6.608 B 6.10 % | 6.228 B -5.56 % | 6.594 B 7.06 % | 6.160 B 24.47 % | 4.949 B 7.42 % | 4.607 B 1.12 % | 4.556 B 1.96 % | 4.468 B 35.45 % | 3.299 B 10.07 % | 2.997 B -3.21 % | 3.096 B 1.14 % | 3.062 B 13.01 % | 2.709 B 1.65 % | 2.665 B -2.08 % | 2.721 B -22.05 % | 3.491 B 10.66 % | 3.155 B 45.91 % | 2.162 B 20.95 % | 1.788 B -11.50 % | 2.020 B 54.50 % | 1.308 B 7.23 % | 1.219 B 6.59 % | 1.144 B 67.92 % | 681.293 M 25.54 % | 542.708 M 11.09 % | 488.513 M -8.10 % | 531.591 M 602.45 % | 75.677 M 9.73 % | 68.969 M 15.13 % | 59.907 M 1.64 % | 58.943 M -6.50 % | 63.042 M 1.55 % | 62.079 M 5.51 % | 58.837 M -3.55 % | 61.002 M -16.44 % | 73.003 M 2 107.04 % | 3.308 M -1.14 % | 3.346 M 3.16 % | 3.243 M -3.92 % | 3.376 M -0.58 % | 3.395 M -3.54 % | 3.520 M 18.41 % | 2.973 M -20.02 % | 3.717 M -10.11 % | 4.135 M 2.99 % | 4.015 M -38.89 % | 6.571 M 8.04 % | 6.082 M 11.56 % | 5.452 M 8.65 % | 5.018 M 0.16 % | 5.010 M 1.12 % | 4.954 M -4.06 % | 5.164 M 4.25 % | 4.953 M 1.57 % | 4.877 M -16.99 % | 5.875 M -0.38 % | 5.898 M -0.02 % | 5.899 M 2.25 % | 5.770 M 8.69 % | 5.308 M -4.01 % | 5.530 M 7.91 % | 5.124 M -3.72 % | 5.323 M -76.45 % | 22.602 M -7.95 % | 24.555 M 84.52 % | 13.307 M -13.73 % | 15.425 M -14.04 % | 17.945 M -43.87 % | 31.967 M -1.27 % | 32.378 M 8.03 % | 29.972 M 0.26 % | 29.895 M -64.51 % | 84.239 M -21.68 % | 107.557 M 3.83 % | 103.586 M 0.27 % | 103.302 M 0.82 % | 102.462 M -21.33 % | 130.236 M 23.78 % | 105.214 M -26.00 % | 142.179 M -15.78 % | 168.826 M 1.32 % | 166.631 M -2.45 % | 170.821 M 24.13 % | 137.619 M -8.24 % | 149.970 M -36.64 % | 236.710 M 6.26 % | 222.757 M 5.66 % | 210.821 M 0.71 % | 209.328 M 117.07 % | 96.435 M 3.87 % | 92.842 M 8.32 % | 85.714 M -9.09 % | 94.280 M -0.12 % | 94.389 M -12.67 % | 108.084 M 2.68 % | 105.262 M |
| Autres actifs non courants | 1.326 B 21 751.89 % | 6.067 M -99.56 % | 1.368 B -8.87 % | 1.501 B 13 457.56 % | 11.071 M -45.71 % | 20.393 M 46.72 % | 13.900 M -43.95 % | 24.799 M -70.67 % | 84.553 M 0.47 % | 84.161 M -60.70 % | 214.159 M 475.79 % | 37.194 M -88.49 % | 323.070 M -81.13 % | 1.712 B 426.01 % | 325.523 M 1 537.30 % | 19.882 M -16.26 % | 23.741 M -77.26 % | 104.390 M -79.39 % | 506.474 M -45.12 % | 922.855 M 36.51 % | 676.047 M 4.82 % | 644.957 M 98.62 % | 324.725 M -16.70 % | 389.810 M 200.81 % | 129.587 M 173.04 % | 47.462 M -35.35 % | 73.410 M -14.99 % | 86.357 M 2.14 % | 84.548 M 122.10 % | 38.068 M -39.24 % | 62.652 M 2 509.79 % | 2.401 M 492.52 % | 405.159 K -33.37 % | 608.113 K -99.20 % | 75.665 M 29.83 % | 58.281 M -52.49 % | 122.681 M -3.55 % | 127.194 M 15.27 % | 110.343 M 4.91 % | 105.174 M -10.86 % | 117.993 M 59.58 % | 73.940 M -20.58 % | 93.099 M -3.18 % | 96.154 M -2.23 % | 98.351 M 31.55 % | 74.764 M -3.45 % | 77.432 M -3.43 % | 80.184 M -2.67 % | 82.387 M 1.45 % | 81.212 M -2.92 % | 83.651 M 191.47 % | 28.699 M -1.15 % | 29.032 M -1.13 % | 29.366 M -1.12 % | 29.699 M -1.31 % | 30.094 M -0.89 % | 30.365 M -1.09 % | 30.698 M -1.07 % | 31.031 M -0.89 % | 31.308 M -1.05 % | 31.641 M -1.04 % | 31.974 M -1.03 % | 32.307 M -22.18 % | 41.513 M -0.70 % | 41.805 M 40.87 % | 29.677 M -0.97 % | 29.969 M -0.97 % | 30.261 M -0.96 % | 30.554 M -0.95 % | 30.846 M -0.94 % | 31.138 M -0.93 % | 31.430 M -0.92 % | 31.722 M -0.91 % | 32.014 M | 0.000 -100.00 % | 18.144 M 20.96 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M 0.00 % | 4.201 M 0.00 % | 4.201 M -43.96 % | 7.496 M 0.00 % | 7.496 M -52.97 % | 15.940 M 109.47 % | 7.610 M -90.19 % | 77.582 M -15.57 % | 91.888 M -9.76 % | 101.829 M 1.14 % | 100.678 M -12.11 % | 114.544 M 67.83 % | 68.250 M 1.86 % | 67.003 M 1.76 % | 65.843 M 0.30 % | 65.643 M 5.72 % | 62.091 M 18.32 % | 52.478 M -17.41 % | 63.541 M 2.41 % | 62.047 M 0.00 % | 62.047 M -19.49 % | 77.065 M 3.59 % | 74.395 M |
| Investissements à long terme | 0.000 -100.00 % | 1.386 B | 0.000 | 0.000 -100.00 % | 1.480 B 1.98 % | 1.451 B 0.46 % | 1.445 B -15.86 % | 1.717 B 3.12 % | 1.665 B 1.57 % | 1.639 B -1.43 % | 1.663 B 1.27 % | 1.642 B 16.39 % | 1.411 B | 0.000 -100.00 % | 1.363 B -55.73 % | 3.080 B 0.20 % | 3.073 B 4.50 % | 2.941 B 34.77 % | 2.182 B 92.69 % | 1.133 B 47.87 % | 765.914 M 94.16 % | 394.467 M -32.45 % | 583.966 M 115.67 % | 270.765 M -48.99 % | 530.826 M 5.42 % | 503.553 M -0.11 % | 504.110 M -1.88 % | 513.743 M 3.39 % | 496.879 M 135.37 % | 211.104 M 230.11 % | 63.949 M -83.93 % | 397.934 M 2.59 % | 387.876 M -21.69 % | 495.306 M 20.87 % | 409.792 M 388.98 % | 83.805 M 29.45 % | 64.738 M -18.74 % | 79.668 M 29.45 % | 61.545 M -1.63 % | 62.562 M 4.53 % | 59.852 M 6.82 % | 56.032 M 59.40 % | 35.151 M 5.93 % | 33.183 M -0.99 % | 33.514 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 | 0.000 100.00 % | -17.244 M -22.30 % | -14.100 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 |
| Immobilisations incorporelles | 148.531 M -8.44 % | 162.222 M -4.50 % | 169.864 M -3.02 % | 175.162 M -1.02 % | 176.970 M -11.08 % | 199.012 M -1.19 % | 201.415 M -8.40 % | 219.889 M -4.47 % | 230.179 M -14.86 % | 270.360 M 5.34 % | 256.650 M -3.31 % | 265.426 M -5.00 % | 279.390 M -6.68 % | 299.375 M -5.21 % | 315.818 M -1.60 % | 320.962 M 0.92 % | 318.034 M -1.67 % | 323.421 M -4.50 % | 338.677 M 10.33 % | 306.979 M 2.34 % | 299.969 M 2.94 % | 291.391 M -0.12 % | 291.738 M 8.75 % | 268.263 M 0.50 % | 266.936 M 0.75 % | 264.949 M 9.84 % | 241.209 M 0.51 % | 239.980 M 8.61 % | 220.956 M 3.49 % | 213.501 M -1.53 % | 216.814 M -3.95 % | 225.733 M 23.20 % | 183.224 M 3.68 % | 176.724 M 0.49 % | 175.859 M 22.86 % | 143.132 M 0.80 % | 141.995 M 8.86 % | 130.441 M 124.53 % | 58.096 M -1.95 % | 59.253 M -1.84 % | 60.366 M -2.57 % | 61.960 M 6 744.74 % | 905.224 K -10.03 % | 1.006 M -9.12 % | 1.107 M -8.79 % | 1.214 M -8.42 % | 1.325 M -22.13 % | 1.702 M 9.91 % | 1.549 M -5.79 % | 1.644 M -7.08 % | 1.769 M 4 514.07 % | 38.342 K -13.64 % | 44.396 K -12.00 % | 50.451 K -10.71 % | 56.505 K | 0.000 -100.00 % | 68.613 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 | 0.000 100.00 % | -3.344 M -230.45 % | 2.564 M -0.65 % | 2.581 M -0.65 % | 2.597 M -0.64 % | 2.614 M -1.27 % | 2.648 M -65.38 % | 7.648 M -0.44 % | 7.681 M 0.00 % | 7.681 M -7.95 % | 8.344 M 0.00 % | 8.344 M | 0.000 -100.00 % | 8.344 M -32.91 % | 12.437 M -3.86 % | 12.937 M 29.37 % | 10.000 M | 0.000 | 0.000 -100.00 % | 12.582 M 3.33 % | 12.177 M 4.99 % | 11.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.245 B 0.00 % | 2.245 B 0.00 % | 2.245 B -5.80 % | 2.383 B 0.00 % | 2.383 B 0.00 % | 2.383 B 0.00 % | 2.383 B -10.46 % | 2.662 B 0.00 % | 2.662 B 0.00 % | 2.662 B 0.00 % | 2.662 B -9.46 % | 2.940 B 0.00 % | 2.940 B 0.00 % | 2.940 B 0.00 % | 2.940 B -2.80 % | 3.024 B 0.00 % | 3.024 B 0.00 % | 3.024 B 0.00 % | 3.024 B -17.44 % | 3.663 B 0.00 % | 3.663 B 0.00 % | 3.663 B 0.00 % | 3.663 B 1.86 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B -0.69 % | 3.621 B 2.18 % | 3.544 B 0.00 % | 3.544 B 0.39 % | 3.530 B -0.09 % | 3.533 B 22.96 % | 2.874 B 0.00 % | 2.874 B 0.00 % | 2.874 B -0.30 % | 2.882 B 0.00 % | 2.882 B 0.05 % | 2.881 B 130.91 % | 1.248 B 1.46 % | 1.230 B 0.00 % | 1.230 B 0.00 % | 1.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.393 B -0.57 % | 2.407 B -0.32 % | 2.415 B -5.61 % | 2.558 B -0.07 % | 2.560 B -0.85 % | 2.582 B -0.09 % | 2.584 B -10.30 % | 2.881 B -0.36 % | 2.892 B -1.37 % | 2.932 B 0.47 % | 2.918 B -8.95 % | 3.205 B -0.43 % | 3.219 B -0.62 % | 3.239 B -0.51 % | 3.255 B -2.69 % | 3.345 B 0.09 % | 3.342 B -0.16 % | 3.348 B -0.45 % | 3.363 B -15.29 % | 3.970 B 0.18 % | 3.963 B 0.22 % | 3.954 B -0.01 % | 3.955 B 2.34 % | 3.864 B 0.03 % | 3.863 B 0.05 % | 3.861 B 0.62 % | 3.837 B -0.62 % | 3.861 B 2.55 % | 3.765 B 0.20 % | 3.758 B 0.28 % | 3.747 B -0.32 % | 3.759 B 22.97 % | 3.057 B 0.21 % | 3.050 B 0.03 % | 3.050 B 0.79 % | 3.026 B 0.04 % | 3.024 B 0.43 % | 3.011 B 130.62 % | 1.306 B 1.31 % | 1.289 B -0.09 % | 1.290 B -0.12 % | 1.292 B 142 584.36 % | 905.224 K -10.03 % | 1.006 M -9.12 % | 1.107 M -8.79 % | 1.214 M -8.42 % | 1.325 M -22.13 % | 1.702 M 9.91 % | 1.549 M -5.79 % | 1.644 M -7.08 % | 1.769 M 4 514.07 % | 38.342 K -13.64 % | 44.396 K -12.00 % | 50.451 K -10.71 % | 56.505 K | 0.000 -100.00 % | 68.613 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 | 0.000 100.00 % | -3.344 M -230.45 % | 2.564 M -0.65 % | 2.581 M -0.65 % | 2.597 M -0.64 % | 2.614 M -1.27 % | 2.648 M -65.38 % | 7.648 M -0.44 % | 7.681 M 0.00 % | 7.681 M -7.95 % | 8.344 M 0.00 % | 8.344 M | 0.000 -100.00 % | 8.344 M -32.91 % | 12.437 M -3.86 % | 12.937 M 29.37 % | 10.000 M | 0.000 | 0.000 -100.00 % | 12.582 M 3.33 % | 12.177 M 4.99 % | 11.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.517 B -0.90 % | 1.531 B 0.12 % | 1.529 B 4.22 % | 1.467 B -1.28 % | 1.486 B -1.20 % | 1.504 B -0.29 % | 1.508 B 6.73 % | 1.413 B -0.83 % | 1.425 B -1.31 % | 1.444 B 3.59 % | 1.394 B 5.19 % | 1.325 B 2.85 % | 1.289 B 5.72 % | 1.219 B 0.28 % | 1.215 B 47.17 % | 825.854 M 25.23 % | 659.473 M -0.88 % | 665.327 M 38.02 % | 482.035 M 6.92 % | 450.829 M 1.64 % | 443.563 M -4.64 % | 465.139 M -1.85 % | 473.893 M 11.98 % | 423.200 M 27.42 % | 332.137 M -1.83 % | 338.334 M -0.72 % | 340.791 M 30.78 % | 260.592 M 0.28 % | 259.876 M 1.10 % | 257.043 M 0.52 % | 255.709 M 12.17 % | 227.971 M 19.03 % | 191.526 M 1.39 % | 188.906 M -0.85 % | 190.529 M 9.99 % | 173.229 M -60.10 % | 434.144 M -1.74 % | 441.817 M 2.23 % | 432.184 M 3.20 % | 418.791 M -1.18 % | 423.775 M -2.58 % | 434.982 M 41.68 % | 307.026 M -2.21 % | 313.951 M -2.27 % | 321.238 M -2.15 % | 328.286 M -2.40 % | 336.369 M -2.33 % | 344.396 M -0.56 % | 346.346 M -2.62 % | 355.673 M -2.56 % | 365.036 M 27 610.24 % | 1.317 M -4.68 % | 1.382 M -4.55 % | 1.448 M -4.35 % | 1.514 M -4.03 % | 1.577 M -3.49 % | 1.634 M -3.83 % | 1.699 M -3.69 % | 1.765 M 12.29 % | 1.571 M -2.88 % | 1.618 M -3.71 % | 1.680 M -2.84 % | 1.730 M -67.65 % | 5.347 M -2.05 % | 5.458 M -1.88 % | 5.563 M -1.98 % | 5.676 M -1.95 % | 5.789 M -1.91 % | 5.902 M -2.34 % | 6.043 M -2.89 % | 6.222 M 5.24 % | 5.912 M -2.13 % | 6.041 M -2.20 % | 6.177 M -84.01 % | 38.619 M -1.10 % | 39.048 M -1.08 % | 39.473 M -1.10 % | 39.911 M -38.84 % | 65.252 M 5.42 % | 61.896 M 30.04 % | 47.599 M 14.78 % | 41.471 M -1.03 % | 41.903 M -21.57 % | 53.427 M -0.98 % | 53.958 M -0.98 % | 54.490 M -0.96 % | 55.017 M 0.44 % | 54.774 M -1.57 % | 55.647 M 0.71 % | 55.256 M -0.80 % | 55.703 M -5.44 % | 58.907 M -1.27 % | 59.666 M -0.93 % | 60.229 M -1.02 % | 60.850 M -0.48 % | 61.145 M -0.88 % | 61.688 M 42.83 % | 43.189 M 3.68 % | 41.657 M -1.34 % | 42.223 M -73.75 % | 160.839 M -1.50 % | 163.282 M -0.87 % | 164.722 M -23.26 % | 214.652 M 106.61 % | 103.893 M -2.42 % | 106.468 M 0.00 % | 106.468 M 72.88 % | 61.584 M -1.52 % | 62.534 M 4.42 % | 59.886 M -0.44 % | 60.152 M |
| Total des actifs non courants | 5.425 B -1.67 % | 5.517 B 0.27 % | 5.502 B -4.34 % | 5.752 B -0.49 % | 5.780 B -0.14 % | 5.788 B 0.10 % | 5.783 B -6.90 % | 6.211 B -0.46 % | 6.240 B -0.56 % | 6.275 B 1.38 % | 6.190 B -2.13 % | 6.324 B -0.43 % | 6.352 B 1.24 % | 6.274 B 0.06 % | 6.270 B -14.86 % | 7.365 B 2.16 % | 7.209 B 0.57 % | 7.168 B 7.78 % | 6.651 B 1.19 % | 6.572 B 10.47 % | 5.949 B 7.22 % | 5.549 B 2.25 % | 5.426 B 7.92 % | 5.028 B 1.85 % | 4.937 B 2.34 % | 4.824 B -0.20 % | 4.834 B 0.88 % | 4.792 B 2.48 % | 4.676 B 7.99 % | 4.330 B 3.17 % | 4.196 B -5.75 % | 4.452 B 20.51 % | 3.695 B -2.51 % | 3.790 B 0.33 % | 3.777 B 11.61 % | 3.384 B -8.27 % | 3.689 B -0.34 % | 3.702 B 91.18 % | 1.936 B 2.02 % | 1.898 B -0.82 % | 1.914 B 1.85 % | 1.879 B 327.66 % | 439.321 M -1.61 % | 446.522 M -2.17 % | 456.439 M 12.16 % | 406.970 M -2.60 % | 417.832 M -2.60 % | 429.006 M -0.92 % | 433.006 M -1.87 % | 441.253 M -2.63 % | 453.180 M 1 407.84 % | 30.055 M -1.33 % | 30.459 M -1.31 % | 30.864 M -1.30 % | 31.269 M -1.27 % | 31.672 M -1.24 % | 32.068 M -1.02 % | 32.398 M -1.21 % | 32.796 M -0.26 % | 32.880 M -1.14 % | 33.259 M -1.17 % | 33.654 M -1.12 % | 34.036 M -27.37 % | 46.859 M -0.85 % | 47.263 M 34.12 % | 35.240 M -1.13 % | 35.645 M -1.12 % | 36.050 M -1.11 % | 36.455 M -1.17 % | 36.888 M -1.26 % | 37.360 M -9.15 % | 41.124 M -1.01 % | 41.545 M -1.02 % | 41.973 M 8.68 % | 38.619 M -3.33 % | 39.948 M -1.05 % | 40.373 M 1.16 % | 39.911 M -38.84 % | 65.252 M 5.42 % | 61.896 M 30.04 % | 47.599 M 14.78 % | 41.471 M -1.03 % | 41.903 M -25.16 % | 55.991 M -0.97 % | 56.538 M -0.96 % | 57.088 M -0.94 % | 57.631 M 0.36 % | 57.422 M -14.92 % | 67.496 M 0.53 % | 67.138 M -0.66 % | 67.585 M -9.58 % | 74.748 M -1.01 % | 75.507 M -0.87 % | 76.169 M -0.83 % | 76.804 M -49.19 % | 151.164 M -9.22 % | 166.514 M 7.42 % | 155.018 M 8.91 % | 142.335 M -9.21 % | 156.767 M -35.13 % | 241.671 M -0.33 % | 242.462 M 0.12 % | 242.163 M -13.60 % | 280.295 M 68.87 % | 165.984 M 4.43 % | 158.946 M -7.59 % | 172.000 M 39.12 % | 123.631 M -0.76 % | 124.581 M -9.03 % | 136.951 M 1.79 % | 134.547 M |
| Autres actifs circulants | 299.296 M -5.79 % | 317.683 M 21.17 % | 262.176 M -37.76 % | 421.226 M -40.43 % | 707.134 M 10.15 % | 641.952 M 6.46 % | 603.008 M -19.52 % | 749.219 M 13.06 % | 662.673 M 0.31 % | 660.600 M 20.02 % | 550.386 M -19.57 % | 684.344 M 8.05 % | 633.371 M 2.14 % | 620.074 M 18.66 % | 522.548 M -38.71 % | 852.597 M 11.08 % | 767.521 M 40.30 % | 547.075 M -9.07 % | 601.631 M -1.82 % | 612.760 M 14.31 % | 536.059 M -5.92 % | 569.773 M 5.31 % | 541.022 M -16.23 % | 645.816 M -8.87 % | 708.699 M -37.89 % | 1.141 B 122.66 % | 512.475 M -22.83 % | 664.060 M 7.80 % | 615.984 M -60.95 % | 1.578 B -26.78 % | 2.155 B 78.84 % | 1.205 B 29.07 % | 933.419 M -12.27 % | 1.064 B 15.53 % | 920.968 M 91.29 % | 481.460 M 91.21 % | 251.790 M -13.50 % | 291.080 M 175.21 % | 105.767 M -63.42 % | 289.117 M 57.26 % | 183.852 M -39.34 % | 303.080 M 14 310.69 % | 2.103 M -37.94 % | 3.389 M -11.69 % | 3.837 M 28.12 % | 2.995 M 31.00 % | 2.286 M -49.50 % | 4.528 M -48.22 % | 8.745 M -28.01 % | 12.148 M -18.24 % | 14.858 M 293.44 % | 3.776 M 202.89 % | 1.247 M | 0.000 -100.00 % | 16.046 M 22 823.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 100.00 % | -31.648 K -131.65 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.20 % | 12.520 M 12 420.00 % | 100.000 K 0.00 % | 100.000 K -99.20 % | 12.520 M 53.51 % | 8.156 M 270.72 % | 2.200 M -23.36 % | 2.870 M -21.71 % | 3.667 M 240.63 % | 1.076 M -65.28 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 181.82 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K -99.32 % | 14.753 M -45.00 % | 26.822 M 206.40 % | 8.754 M 65.04 % | 5.304 M -79.52 % | 25.899 M 1 212.11 % | 1.974 M -7.47 % | 2.133 M 74.98 % | 1.219 M 149.28 % | 489.062 K -22.39 % | 630.120 K -84.56 % | 4.080 M 1 357.14 % | 280.000 K | 0.000 -100.00 % | 3.582 M -65.03 % | 10.243 M 92.53 % | 5.320 M -78.70 % | 24.977 M -78.13 % | 114.231 M 7.08 % | 106.682 M -12.79 % | 122.321 M 46.88 % | 83.281 M 0.11 % | 83.192 M 35.98 % | 61.179 M -47.19 % | 115.856 M 7.53 % | 107.739 M 44.58 % | 74.521 M 0.26 % | 74.325 M -16.04 % | 88.526 M 42.13 % | 62.286 M -53.02 % | 132.570 M 22.54 % | 108.182 M -7.63 % | 117.122 M 43.03 % | 81.889 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.361 B -8.07 % | 1.481 B 17 420.60 % | -8.550 M | 0.000 100.00 % | -10.947 M -71.36 % | -6.389 M -112.78 % | 50.000 M 0.00 % | 50.000 M | 0.000 100.00 % | -1.215 M -100.43 % | 285.370 M -82.94 % | 1.672 B 486.06 % | 285.370 M 1 543.02 % | -19.776 M 2.61 % | -20.305 M -132.38 % | 62.713 M 411.81 % | 12.253 M -76.80 % | 52.820 M -35.87 % | 82.365 M -61.28 % | 212.712 M 1 619.57 % | 12.370 M -96.23 % | 328.543 M 426.98 % | 62.344 M 16 531.69 % | 374.851 K 12.89 % | 332.060 K -4.43 % | 347.464 K -7.31 % | 374.851 K -5.19 % | 395.391 K -98.37 % | 24.270 M 163.12 % | -38.447 M -12.53 % | -34.166 M 3.72 % | -35.486 M -188.64 % | 40.035 M 7 542.10 % | 523.880 K -18.47 % | 642.530 K -85.90 % | 4.556 M -23.28 % | 5.938 M 24.59 % | 4.766 M -24.09 % | 6.278 M -11.73 % | 7.112 M -71.38 % | 24.849 M -7.34 % | 26.817 M 1.25 % | 26.486 M -43.04 % | 46.497 M 1.29 % | 45.904 M 1.07 % | 45.419 M 798.16 % | 5.057 M -28.33 % | 7.056 M -73.78 % | 26.910 M 1 239.10 % | 2.010 M -0.30 % | 2.016 M 1.06 % | 1.994 M -71.51 % | 7.000 M | 0.000 -100.00 % | 223.570 K -18.98 % | 275.960 K 406.72 % | 54.460 K | 0.000 | 0.000 -100.00 % | 278.000 K 236.52 % | 82.610 K | 0.000 | 0.000 -100.00 % | 32.715 K 0.00 % | 32.715 K 0.00 % | 32.715 K 0.00 % | 32.715 K | 0.000 | 0.000 -100.00 % | 628.830 K | 0.000 -100.00 % | 17.000 K -96.67 % | 509.760 K -97.19 % | 18.144 M 20.96 % | 15.000 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 % | 11.934 M | 0.000 -100.00 % | 11.934 M | 0.000 -100.00 % | 12.934 M |
| Trésorerie et équivalents de trésorerie | 505.904 M -49.11 % | 994.070 M 20.81 % | 822.829 M 40.49 % | 585.682 M 20.46 % | 486.202 M -7.45 % | 525.357 M 17.30 % | 447.878 M 25.39 % | 357.185 M -61.86 % | 936.527 M 21.86 % | 768.504 M 31.41 % | 584.816 M -35.20 % | 902.490 M 29.28 % | 698.079 M -7.16 % | 751.904 M -32.76 % | 1.118 B 92.09 % | 582.108 M 8.57 % | 536.152 M -42.03 % | 924.948 M 18.81 % | 778.480 M -5.25 % | 821.617 M -6.96 % | 883.090 M -21.60 % | 1.126 B -13.43 % | 1.301 B 147.91 % | 524.849 M -26.55 % | 714.536 M -3.45 % | 740.088 M -39.74 % | 1.228 B 102.95 % | 605.140 M -37.55 % | 968.972 M 24.25 % | 779.885 M -22.65 % | 1.008 B -6.15 % | 1.074 B -9.25 % | 1.184 B 30.57 % | 906.678 M -18.85 % | 1.117 B -15.86 % | 1.328 B 30.27 % | 1.019 B -6.57 % | 1.091 B 142.34 % | 450.247 M 65.28 % | 272.411 M 8.44 % | 251.198 M -49.56 % | 497.981 M 172.58 % | 182.689 M 21.15 % | 150.798 M 15.47 % | 130.592 M -16.34 % | 156.099 M 6.62 % | 146.403 M 19.49 % | 122.523 M -19.25 % | 151.731 M 12.74 % | 134.590 M 24.41 % | 108.182 M 178.07 % | 38.905 M -6.61 % | 41.657 M -1.74 % | 42.396 M 20.13 % | 35.292 M -7.85 % | 38.298 M 0.57 % | 38.081 M 0.09 % | 38.046 M -12.43 % | 43.447 M 3.66 % | 41.914 M -0.81 % | 42.255 M -4.86 % | 44.411 M 40.05 % | 31.711 M 17.44 % | 27.002 M 1.42 % | 26.625 M 0.71 % | 26.436 M -24.64 % | 35.081 M -6.51 % | 37.525 M 4.65 % | 35.858 M -1.50 % | 36.403 M -10.45 % | 40.651 M 32.14 % | 30.763 M 1.74 % | 30.237 M 3.46 % | 29.226 M 5.77 % | 27.632 M 1 032.88 % | 2.439 M -65.76 % | 7.124 M -23.46 % | 9.309 M 20.21 % | 7.744 M 147.58 % | 3.128 M 56.40 % | 2.000 M -87.84 % | 16.449 M -13.95 % | 19.116 M 586.49 % | 2.785 M 47.43 % | 1.889 M 104.28 % | 924.624 K -56.79 % | 2.140 M 63.48 % | 1.309 M -22.33 % | 1.685 M -19.18 % | 2.085 M 6.87 % | 1.951 M 56.04 % | 1.250 M -71.45 % | 4.379 M | 0.000 -100.00 % | 2.151 M 1.34 % | 2.123 M -76.93 % | 9.203 M -58.59 % | 22.226 M 113.29 % | 10.421 M -36.44 % | 16.396 M 98.95 % | 8.241 M 1.66 % | 8.106 M -22.22 % | 10.422 M | 0.000 -100.00 % | 462.786 K | 0.000 -100.00 % | 1.037 M | 0.000 -100.00 % | 8.060 M | 0.000 -100.00 % | 11.475 M |
| Liquidités et placements à court terme | 505.904 M -49.11 % | 994.070 M 20.81 % | 822.829 M 40.49 % | 585.682 M 20.46 % | 486.202 M -7.45 % | 525.357 M 17.30 % | 447.878 M 25.39 % | 357.185 M -63.79 % | 986.527 M 20.53 % | 818.504 M 39.96 % | 584.816 M -35.20 % | 902.490 M 29.28 % | 698.079 M -7.16 % | 751.904 M -32.76 % | 1.118 B 92.09 % | 582.108 M 8.57 % | 536.152 M -45.71 % | 987.661 M 24.90 % | 790.733 M -9.57 % | 874.436 M -9.43 % | 965.455 M -27.90 % | 1.339 B 1.95 % | 1.314 B 53.92 % | 853.392 M 9.85 % | 776.880 M 4.92 % | 740.463 M -39.72 % | 1.228 B 102.88 % | 605.487 M -37.54 % | 969.347 M 24.23 % | 780.280 M -24.43 % | 1.033 B -3.89 % | 1.074 B -9.25 % | 1.184 B 30.57 % | 906.678 M -21.66 % | 1.157 B -12.88 % | 1.328 B 30.24 % | 1.020 B -6.90 % | 1.096 B 140.18 % | 456.185 M 64.58 % | 277.177 M 7.65 % | 257.476 M -49.02 % | 505.094 M 143.37 % | 207.538 M 16.85 % | 177.615 M 13.07 % | 157.079 M -22.47 % | 202.596 M 5.35 % | 192.307 M 14.51 % | 167.941 M 7.11 % | 156.788 M 10.69 % | 141.646 M 4.85 % | 135.092 M 230.18 % | 40.915 M -6.31 % | 43.672 M -1.62 % | 44.391 M 4.96 % | 42.292 M 10.43 % | 38.298 M -0.02 % | 38.305 M -0.04 % | 38.321 M -11.91 % | 43.501 M 3.79 % | 41.914 M -0.81 % | 42.255 M -5.45 % | 44.689 M 40.56 % | 31.793 M 17.74 % | 27.002 M 1.42 % | 26.625 M 0.59 % | 26.469 M -24.62 % | 35.114 M -6.51 % | 37.557 M 4.64 % | 35.891 M -1.41 % | 36.403 M -10.45 % | 40.651 M 29.49 % | 31.392 M 3.82 % | 30.237 M 3.40 % | 29.243 M 3.91 % | 28.142 M 36.72 % | 20.583 M -6.97 % | 22.124 M 137.68 % | 9.309 M 20.21 % | 7.744 M 147.58 % | 3.128 M 56.40 % | 2.000 M -87.84 % | 16.449 M -13.95 % | 19.116 M 586.49 % | 2.785 M 47.43 % | 1.889 M 104.28 % | 924.624 K -56.79 % | 2.140 M 63.48 % | 1.309 M -22.33 % | 1.685 M -19.18 % | 2.085 M 6.87 % | 1.951 M 56.04 % | 1.250 M -71.45 % | 4.379 M | 0.000 -100.00 % | 2.151 M 1.34 % | 2.123 M -76.93 % | 9.203 M -58.59 % | 22.226 M 113.29 % | 10.421 M -36.44 % | 16.396 M 98.95 % | 8.241 M 1.66 % | 8.106 M -22.22 % | 10.422 M | 0.000 -100.00 % | 462.786 K | 0.000 -100.00 % | 12.971 M | 0.000 -100.00 % | 19.994 M | 0.000 -100.00 % | 24.409 M |
| Total des actifs courants | 3.800 B -15.19 % | 4.481 B 0.58 % | 4.455 B -4.56 % | 4.668 B -0.87 % | 4.709 B -3.42 % | 4.875 B 0.05 % | 4.873 B -0.06 % | 4.876 B -9.74 % | 5.402 B 4.28 % | 5.180 B 2.40 % | 5.058 B -9.80 % | 5.608 B 3.01 % | 5.444 B -4.34 % | 5.691 B -6.85 % | 6.110 B 5.11 % | 5.813 B 4.98 % | 5.537 B -7.86 % | 6.009 B -2.73 % | 6.178 B 8.51 % | 5.693 B -3.77 % | 5.916 B -8.77 % | 6.485 B -2.02 % | 6.618 B 18.78 % | 5.572 B 2.59 % | 5.431 B -4.55 % | 5.690 B 1.01 % | 5.633 B 10.52 % | 5.096 B -0.33 % | 5.113 B -8.65 % | 5.598 B -13.64 % | 6.482 B 29.13 % | 5.020 B 6.80 % | 4.700 B 12.10 % | 4.193 B -5.05 % | 4.415 B 16.74 % | 3.782 B 17.83 % | 3.210 B 3.79 % | 3.093 B 87.09 % | 1.653 B 13.08 % | 1.462 B 7.10 % | 1.365 B -11.31 % | 1.539 B 555.68 % | 234.707 M 19.87 % | 195.805 M 11.45 % | 175.685 M -20.27 % | 220.359 M 5.54 % | 208.794 M 9.36 % | 190.924 M 7.74 % | 177.202 M 7.71 % | 164.524 M 2.41 % | 160.649 M 240.36 % | 47.200 M 0.85 % | 46.801 M 1.28 % | 46.212 M 0.53 % | 45.968 M 1.03 % | 45.499 M 0.38 % | 45.325 M 1.82 % | 44.517 M -1.37 % | 45.136 M 1.05 % | 44.668 M 1.29 % | 44.098 M -4.51 % | 46.182 M 1.79 % | 45.372 M 39.75 % | 32.466 M 3.43 % | 31.388 M -28.01 % | 43.602 M 0.77 % | 43.270 M 1.47 % | 42.643 M 1.64 % | 41.953 M 1.19 % | 41.458 M -0.64 % | 41.727 M -1.27 % | 42.265 M 3.69 % | 40.761 M 1.62 % | 40.112 M 4.95 % | 38.219 M 0.87 % | 37.890 M 1.78 % | 37.229 M -2.66 % | 38.248 M 50.66 % | 25.387 M -23.91 % | 33.366 M -15.70 % | 39.580 M -17.61 % | 48.043 M -1.74 % | 48.895 M 572.81 % | 7.267 M 8.58 % | 6.693 M 86.97 % | 3.580 M 26.75 % | 2.824 M -40.62 % | 4.756 M -31.86 % | 6.980 M 92.16 % | 3.632 M 19.83 % | 3.031 M -55.62 % | 6.830 M -60.09 % | 17.112 M -41.08 % | 29.046 M -5.67 % | 30.793 M -74.87 % | 122.523 M -1.44 % | 124.314 M -19.28 % | 154.013 M 64.15 % | 93.828 M -6.70 % | 100.561 M 18.41 % | 84.927 M -32.42 % | 125.672 M 3.72 % | 121.170 M 62.60 % | 74.521 M -0.68 % | 75.032 M -15.24 % | 88.526 M 17.30 % | 75.473 M -43.07 % | 132.570 M 0.67 % | 131.683 M 12.43 % | 117.122 M 10.15 % | 106.329 M |
| Inventaire | 786.026 M -1.52 % | 798.177 M 9.95 % | 725.931 M -17.98 % | 885.073 M -2.16 % | 904.653 M 5.69 % | 855.952 M 7.37 % | 797.185 M -27.20 % | 1.095 B -1.54 % | 1.112 B 9.17 % | 1.019 B -3.42 % | 1.055 B -11.76 % | 1.195 B 3.77 % | 1.152 B -3.04 % | 1.188 B 6.42 % | 1.116 B -14.51 % | 1.306 B -0.76 % | 1.316 B 4.99 % | 1.253 B 15.70 % | 1.083 B 9.28 % | 991.324 M 0.82 % | 983.237 M 2.47 % | 959.522 M 12.21 % | 855.123 M -1.55 % | 868.571 M 0.69 % | 862.617 M 12.53 % | 766.585 M 10.65 % | 692.788 M -13.16 % | 797.815 M -14.49 % | 933.011 M 19.82 % | 778.684 M 11.21 % | 700.209 M -21.15 % | 888.037 M 34.57 % | 659.917 M 3.65 % | 636.703 M 9.14 % | 583.388 M -4.41 % | 610.333 M 6.78 % | 571.575 M 9.44 % | 522.281 M 69.07 % | 308.921 M -14.76 % | 362.400 M 7.99 % | 335.598 M 4.33 % | 321.659 M 3 600.95 % | 8.691 M 5.97 % | 8.202 M -3.83 % | 8.529 M -3.09 % | 8.800 M -9.11 % | 9.683 M 6.75 % | 9.070 M -1.91 % | 9.247 M -0.95 % | 9.336 M -12.75 % | 10.700 M 4 744.15 % | 220.881 K 33.13 % | 165.918 K -26.27 % | 225.020 K -21.77 % | 287.627 K -7.68 % | 311.553 K 40.96 % | 221.028 K -94.69 % | 4.165 M 2 594.61 % | 154.575 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 -100.00 % | 2.890 M -15.42 % | 3.417 M 1 545.76 % | 207.601 K -14.31 % | 242.269 K -93.76 % | 3.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.344 K 0.00 % | 357.344 K 0.00 % | 357.344 K -82.11 % | 1.997 M -19.80 % | 2.491 M -0.02 % | 2.491 M -32.02 % | 3.664 M -40.61 % | 6.170 M -16.32 % | 7.373 M -22.12 % | 9.466 M 7 396.96 % | 126.271 K 2.74 % | 122.906 K -93.06 % | 1.772 M 111.24 % | 838.712 K -71.18 % | 2.910 M | 0.000 -100.00 % | 224.836 K | 0.000 -100.00 % | 215.701 K | 0.000 -100.00 % | 3.507 M | 0.000 -100.00 % | 28.579 K |
| Créances nettes | 2.209 B -6.82 % | 2.371 B -10.34 % | 2.644 B -4.74 % | 2.776 B 6.32 % | 2.611 B -8.46 % | 2.852 B -5.71 % | 3.025 B 13.10 % | 2.674 B 1.29 % | 2.640 B -1.55 % | 2.682 B -6.50 % | 2.868 B 1.51 % | 2.826 B -8.17 % | 3.077 B -1.74 % | 3.131 B -9.46 % | 3.458 B 12.57 % | 3.072 B 5.30 % | 2.917 B -9.43 % | 3.221 B -12.99 % | 3.702 B 15.16 % | 3.215 B -6.32 % | 3.431 B -5.11 % | 3.616 B -15.49 % | 4.279 B 29.32 % | 3.309 B 4.03 % | 3.180 B 4.56 % | 3.042 B -7.12 % | 3.275 B 8.12 % | 3.029 B 13.24 % | 2.675 B 8.69 % | 2.461 B -5.14 % | 2.595 B 40.06 % | 1.852 B 7.49 % | 1.723 B 1.54 % | 1.697 B -7.70 % | 1.839 B 27.83 % | 1.438 B 7.71 % | 1.335 B 7.03 % | 1.248 B 59.71 % | 781.271 M 34.63 % | 580.313 M 7.35 % | 540.562 M 23.25 % | 438.590 M 5 454.00 % | 7.897 M -5.13 % | 8.323 M -2.50 % | 8.537 M | 0.000 | 0.000 -100.00 % | 12.109 M 399.83 % | 2.423 M 73.73 % | 1.394 M | 0.000 -100.00 % | 2.288 M 33.34 % | 1.716 M 7.52 % | 1.596 M -53.24 % | 3.413 M -49.95 % | 6.819 M 1.34 % | 6.729 M 231.47 % | 2.030 M 34.26 % | 1.512 M -43.02 % | 2.654 M 52.28 % | 1.743 M 25.11 % | 1.393 M 31.62 % | 1.058 M -80.27 % | 5.364 M 15.04 % | 4.662 M 1.07 % | 4.613 M | 0.000 -100.00 % | 2.886 M -9.60 % | 3.192 M 129.92 % | 1.388 M | 0.000 -100.00 % | 7.773 M 4.70 % | 7.424 M -4.44 % | 7.769 M 11.35 % | 6.977 M -56.95 % | 16.207 M 8.02 % | 15.005 M -47.97 % | 28.839 M | 0.000 -100.00 % | 49.660 M 73.52 % | 28.619 M 9.87 % | 26.047 M | 0.000 -100.00 % | 2.509 M -6.07 % | 2.671 M 86.01 % | 1.436 M 636.24 % | 195.034 K -93.08 % | 2.817 M 228.73 % | 856.927 K -5.80 % | 909.733 K 25.90 % | 722.597 K -89.02 % | 6.581 M | 0.000 -100.00 % | 21.234 M | 0.000 -100.00 % | 114.274 M 10 710.92 % | 1.057 M | 0.000 | 0.000 -100.00 % | 1.016 M -92.64 % | 13.815 M 263.49 % | 3.801 M 0.49 % | 3.782 M | 0.000 -100.00 % | 185.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 K |
| Actifs fiscaux | 188.962 M 0.58 % | 187.879 M -1.61 % | 190.949 M -15.51 % | 226.014 M -7.06 % | 243.175 M 5.59 % | 230.308 M -0.31 % | 231.013 M 32.56 % | 174.270 M 0.70 % | 173.056 M -1.27 % | 175.285 M | 0.000 -100.00 % | 114.327 M 3.88 % | 110.056 M 6.13 % | 103.700 M -5.88 % | 110.184 M 17.31 % | 93.926 M -14.46 % | 109.809 M 0.63 % | 109.118 M -6.54 % | 116.753 M 21.41 % | 96.166 M -4.54 % | 100.743 M 12.23 % | 89.768 M 0.74 % | 89.107 M 10.99 % | 80.281 M -1.32 % | 81.353 M 10.10 % | 73.893 M -5.52 % | 78.213 M 12.15 % | 69.743 M 0.70 % | 69.259 M 5.27 % | 65.793 M -1.89 % | 67.062 M 3.26 % | 64.945 M 12.07 % | 57.953 M 6.27 % | 54.536 M 5.38 % | 51.752 M 18.93 % | 43.515 M 0.25 % | 43.407 M 3.87 % | 41.788 M 57.92 % | 26.462 M 17.72 % | 22.478 M 2.59 % | 21.910 M -1.38 % | 22.216 M 607.86 % | 3.138 M 40.83 % | 2.229 M 0.00 % | 2.229 M -17.65 % | 2.706 M 0.00 % | 2.706 M -0.65 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 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 | 0.000 -100.00 % | 3.782 M 0.00 % | 3.782 M 0.00 % | 3.782 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.253 B -7.20 % | 1.350 B -7.69 % | 1.462 B 52.10 % | 961.495 M -25.62 % | 1.293 B 0.16 % | 1.291 B -5.41 % | 1.365 B 14.90 % | 1.188 B -8.87 % | 1.303 B -7.32 % | 1.406 B -2.22 % | 1.438 B 10.57 % | 1.301 B 2.28 % | 1.272 B 1.21 % | 1.257 B -14.36 % | 1.467 B 39.27 % | 1.053 B -1.67 % | 1.071 B 0.48 % | 1.066 B -3.61 % | 1.106 B 13.84 % | 971.683 M 31.36 % | 739.694 M 10.23 % | 671.039 M -45.53 % | 1.232 B 29.09 % | 954.288 M -28.93 % | 1.343 B 4.58 % | 1.284 B 30.00 % | 987.678 M 30.58 % | 756.376 M 13.94 % | 663.821 M 9.21 % | 607.820 M -10.12 % | 676.274 M 40.03 % | 482.952 M 6.02 % | 455.547 M 12.98 % | 403.221 M -21.47 % | 513.430 M 28.28 % | 400.236 M 0.88 % | 396.751 M 16.91 % | 339.354 M 45.85 % | 232.673 M 21.73 % | 191.132 M 27.83 % | 149.522 M 18.72 % | 125.948 M 419.73 % | 24.234 M -3.26 % | 25.050 M 15.82 % | 21.629 M 4.37 % | 20.723 M -10.12 % | 23.056 M -10.98 % | 25.901 M 10.64 % | 23.410 M 11.33 % | 21.027 M -17.50 % | 25.487 M 1 856.79 % | 1.302 M 2.07 % | 1.276 M -0.86 % | 1.287 M -96.33 % | 35.098 M 2 614.44 % | 1.293 M 1.10 % | 1.279 M -2.94 % | 1.318 M 1.65 % | 1.296 M 1.60 % | 1.276 M -3.88 % | 1.327 M 1.60 % | 1.306 M -0.75 % | 1.316 M 5.59 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M -2.81 % | 1.283 M 2.74 % | 1.249 M -9.26 % | 1.376 M 4.93 % | 1.311 M 5.19 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M -80.31 % | 6.332 M 14.49 % | 5.530 M 343.61 % | 1.247 M -1.83 % | 1.270 M 1.87 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M -57.13 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M -29.94 % | 4.150 M -0.14 % | 4.156 M | 0.000 -100.00 % | 5.200 M -35.72 % | 8.090 M 6.98 % | 7.561 M -62.47 % | 20.150 M 1 516.35 % | 1.247 M -28.84 % | 1.752 M -82.71 % | 10.135 M 17.49 % | 8.626 M -2.94 % | 8.888 M | 0.000 -100.00 % | 2.031 M | 0.000 -100.00 % | 431.049 K | 0.000 -100.00 % | 6.289 M | 0.000 -100.00 % | 6.042 M |
| Impôts à payer | 19.194 M 47.60 % | 13.004 M -72.80 % | 47.815 M 126.53 % | 21.108 M 80.41 % | 11.700 M -10.86 % | 13.125 M -78.01 % | 59.675 M 126.76 % | 26.316 M 37.19 % | 19.182 M -52.32 % | 40.229 M | 0.000 -100.00 % | 46.583 M -14.38 % | 54.403 M 32.88 % | 40.942 M -40.08 % | 68.328 M 164.61 % | 25.822 M 24.01 % | 20.823 M -45.22 % | 38.011 M -63.14 % | 103.110 M 200.50 % | 34.312 M 76.91 % | 19.396 M -11.02 % | 21.798 M -86.36 % | 159.800 M 177.79 % | 57.526 M 19.65 % | 48.079 M 33.10 % | 36.121 M -79.87 % | 179.461 M 192.91 % | 61.269 M -2.02 % | 62.529 M -28.74 % | 87.743 M -58.86 % | 213.286 M 194.32 % | 72.466 M 40.33 % | 51.639 M -12.69 % | 59.146 M -67.32 % | 180.982 M 80.94 % | 100.025 M 62.60 % | 61.516 M -9.52 % | 67.985 M 1.36 % | 67.071 M 156.36 % | 26.163 M -8.61 % | 28.627 M 8.30 % | 26.434 M 171.38 % | 9.741 M 69.67 % | 5.741 M 13.67 % | 5.051 M -14.42 % | 5.901 M -4.29 % | 6.166 M 7.71 % | 5.724 M 12.14 % | 5.105 M -40.50 % | 8.579 M -12.02 % | 9.750 M 4 640.86 % | 205.663 K -20.33 % | 258.152 K 48.83 % | 173.453 K 12.98 % | 153.525 K -55.39 % | 344.162 K -30.07 % | 492.145 K 255.32 % | -316.858 K -177.59 % | 408.386 K 9.08 % | 374.392 K 4.69 % | 357.612 K -86.38 % | 2.626 M 1.33 % | 2.592 M 54.13 % | 1.681 M 7.25 % | 1.568 M -1.01 % | 1.584 M -5.31 % | 1.673 M 5.98 % | 1.578 M 1.30 % | 1.558 M -3.99 % | 1.623 M -17.24 % | 1.961 M 12.28 % | 1.746 M 11.47 % | 1.567 M 0.28 % | 1.562 M 0.15 % | 1.560 M -0.01 % | 1.560 M -0.09 % | 1.562 M -0.16 % | 1.564 M -13.35 % | 1.805 M 12.42 % | 1.606 M -4.28 % | 1.677 M -51.65 % | 3.470 M 4.63 % | 3.316 M 64.79 % | 2.012 M -0.42 % | 2.021 M 1.11 % | 1.999 M -1.01 % | 2.019 M 0.32 % | 2.012 M -19.70 % | 2.506 M -0.23 % | 2.512 M 0.16 % | 2.508 M 8.18 % | 2.318 M -33.73 % | 3.498 M | 0.000 -100.00 % | 3.305 M -60.58 % | 8.384 M -7.66 % | 9.079 M 73.50 % | 5.233 M -65.42 % | 15.134 M 4 365.99 % | -354.764 K -136.89 % | 961.715 K -38.99 % | 1.576 M -94.98 % | 31.379 M | 0.000 100.00 % | -712.626 K | 0.000 100.00 % | -1.991 M | 0.000 100.00 % | -3.238 M | 0.000 -100.00 % | 3.294 M |
| Revenu différé non Courant | 5.652 M 101.29 % | 2.808 M 0.75 % | 2.787 M -75.63 % | 11.438 M 0.00 % | 11.438 M 0.00 % | 11.438 M 0.00 % | 11.438 M -45.64 % | 21.044 M 0.00 % | 21.044 M 110.57 % | 9.994 M | 0.000 -100.00 % | 10.581 M 0.00 % | 10.581 M -48.59 % | 20.581 M -9.21 % | 22.670 M 85.38 % | 12.229 M -38.35 % | 19.837 M -1.38 % | 20.114 M 1.18 % | 19.879 M -3.96 % | 20.699 M 18.34 % | 17.491 M -2.46 % | 17.933 M -1.71 % | 18.246 M -0.22 % | 18.285 M -1.04 % | 18.478 M -1.37 % | 18.735 M -24.53 % | 24.825 M -8.52 % | 27.136 M -3.88 % | 28.230 M -1.16 % | 28.562 M -2.04 % | 29.157 M 15.70 % | 25.201 M 0.62 % | 25.047 M -34.92 % | 38.487 M 45.31 % | 26.487 M -17.70 % | 32.185 M 6.96 % | 30.091 M 0.22 % | 30.025 M -2.44 % | 30.775 M 56.46 % | 19.670 M 10.69 % | 17.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.233 M -3.04 % | 78.627 M 1.72 % | 77.299 M -5.36 % | 81.681 M -9.19 % | 89.946 M -7.96 % | 97.726 M -4.73 % | 102.580 M -0.92 % | 103.531 M -0.42 % | 103.965 M -1.36 % | 105.401 M 1.44 % | 103.901 M -24.33 % | 137.313 M 3.48 % | 132.693 M -0.73 % | 133.670 M 0.01 % | 133.661 M 10.47 % | 120.989 M 0.29 % | 120.640 M -1.72 % | 122.752 M -0.96 % | 123.936 M -4.09 % | 129.216 M 4.38 % | 123.788 M -3.68 % | 128.520 M 8.29 % | 118.681 M 24.67 % | 95.199 M -2.58 % | 97.722 M 5.46 % | 92.660 M 0.91 % | 91.826 M 21.11 % | 75.822 M -11.35 % | 85.525 M 3.84 % | 82.363 M 0.92 % | 81.612 M 11.17 % | 73.411 M 10.26 % | 66.582 M 11.44 % | 59.749 M 0.45 % | 59.479 M 13.52 % | 52.396 M 4.70 % | 50.043 M -5.71 % | 53.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.858 M 310.61 % | 26.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 450.052 K -22.43 % | 580.177 K -21.54 % | 739.421 K -1.40 % | 749.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.239 M -0.02 % | 14.242 M 0.00 % | 14.242 M -21.26 % | 18.087 M -9.17 % | 19.914 M -24.63 % | 26.422 M 113.92 % | 12.352 M 26.04 % | 9.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 100.024 M -20.86 % | 126.382 M 19.80 % | 105.492 M -7.84 % | 114.466 M -37.73 % | 183.812 M 52.72 % | 120.357 M -1.53 % | 122.224 M 116.21 % | 56.530 M 3.79 % | 54.464 M -9.44 % | 60.140 M -69.57 % | 197.652 M 664.70 % | 25.847 M 8.64 % | 23.790 M -23.38 % | 31.049 M 3.52 % | 29.994 M -53.34 % | 64.278 M -32.65 % | 95.437 M -24.31 % | 126.087 M 110.54 % | 59.889 M | 0.000 | 0.000 -100.00 % | 21.798 M | 0.000 100.00 % | -414.708 M | 0.000 | 0.000 -100.00 % | 489.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.719 B -0.13 % | 2.723 B 0.01 % | 2.722 B 0.73 % | 2.703 B 6.35 % | 2.541 B 193.47 % | -2.719 B -206.99 % | 2.541 B | 0.000 -100.00 % | 2.621 B | 0.000 -100.00 % | 2.557 B 1 188.11 % | -234.981 M -108.99 % | 2.613 B 2.35 % | 2.553 B 3.08 % | 2.477 B 1 154.14 % | -234.981 M -108.99 % | 2.614 B 1 212.43 % | -234.981 M -109.49 % | 2.477 B 1 154.15 % | -234.981 M -109.49 % | 2.477 B 1 154.15 % | -234.981 M -109.49 % | 2.477 B -5.99 % | 2.635 B 0.01 % | 2.635 B -7.98 % | 2.863 B 0.00 % | 2.863 B 2.06 % | 2.805 B 4.86 % | 2.675 B -4.29 % | 2.795 B 0.27 % | 2.788 B 4.70 % | 2.663 B 3.64 % | 2.569 B -2.96 % | 2.647 B 0.47 % | 2.635 B -1.31 % | 2.670 B 0.07 % | 2.668 B 0.07 % | 2.666 B 687.13 % | 338.744 M 0.34 % | 337.592 M -82.62 % | 1.943 B 0.06 % | 1.941 B 571.65 % | 289.057 M 0.00 % | 289.057 M -1.53 % | 293.536 M 1.55 % | 289.057 M 0.00 % | 289.057 M 0.00 % | 289.057 M -1.53 % | 293.536 M -34.09 % | 445.337 M 0.00 % | 445.337 M 481.63 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M -85.68 % | 534.567 M 598.17 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M -0.24 % | 76.752 M 0.24 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M -1.22 % | 77.514 M 1.24 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 0.00 % | 76.567 M 8.04 % | 70.868 M 0.00 % | 70.868 M 0.00 % | 70.868 M 0.00 % | 70.868 M 0.00 % | 70.868 M 5.52 % | 67.162 M 0.00 % | 67.162 M 0.00 % | 67.162 M -47.45 % | 127.815 M 68.59 % | 75.815 M 15.65 % | 65.556 M 0.00 % | 65.556 M 0.00 % | 65.556 M -8.32 % | 71.502 M 81.92 % | 39.305 M 176.84 % | -51.152 M -232.15 % | 38.709 M -48.96 % | 75.835 M -5.01 % | 79.832 M 12.14 % | 71.191 M -2.25 % | 72.827 M 0.67 % | 72.341 M -22.79 % | 93.695 M 29.52 % | 72.341 M 0.00 % | 72.341 M 1.62 % | 71.191 M -19.04 % | 87.937 M -16.20 % | 104.934 M 0.00 % | 104.934 M -35.19 % | 161.921 M 58.32 % | 102.273 M -29.94 % | 145.989 M 77.15 % | 82.411 M |
| Impôts différés passifs non courants | 45.519 M -10.22 % | 50.702 M 5.69 % | 47.971 M -11.15 % | 53.990 M 2.00 % | 52.930 M -6.55 % | 56.641 M -1.79 % | 57.671 M 161.70 % | 22.037 M -4.21 % | 23.007 M -10.59 % | 25.732 M | 0.000 -100.00 % | 23.284 M -3.45 % | 24.117 M -1.32 % | 24.440 M -5.68 % | 25.912 M -6.19 % | 27.623 M -3.08 % | 28.500 M -2.97 % | 29.372 M -3.15 % | 30.327 M -5.34 % | 32.036 M -2.85 % | 32.976 M -2.73 % | 33.900 M -2.78 % | 34.868 M 25.38 % | 27.810 M -3.51 % | 28.821 M -3.39 % | 29.833 M -3.31 % | 30.853 M -2.40 % | 31.611 M 0.89 % | 31.331 M -2.63 % | 32.179 M -2.57 % | 33.028 M -3.81 % | 34.338 M 36.85 % | 25.091 M -2.70 % | 25.788 M -2.51 % | 26.453 M 11.66 % | 23.691 M -2.51 % | 24.300 M 3.10 % | 23.569 M 36.45 % | 17.273 M 7 464.34 % | 228.343 K -60.82 % | 582.793 K -16.30 % | 696.318 K 0.00 % | 696.318 K 154.27 % | 273.847 K 0.00 % | 273.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.214 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 |
| Actifs totaux | 9.225 B -7.73 % | 9.998 B 0.41 % | 9.957 B -4.44 % | 10.420 B -0.66 % | 10.489 B -1.64 % | 10.663 B 0.07 % | 10.655 B -3.89 % | 11.087 B -4.76 % | 11.641 B 1.63 % | 11.455 B 1.84 % | 11.248 B -5.73 % | 11.932 B 1.15 % | 11.796 B -1.41 % | 11.965 B -3.35 % | 12.379 B -6.05 % | 13.177 B 3.39 % | 12.746 B -3.27 % | 13.177 B 2.72 % | 12.828 B 4.59 % | 12.266 B 3.37 % | 11.865 B -1.40 % | 12.033 B -0.09 % | 12.045 B 13.63 % | 10.600 B 2.24 % | 10.368 B -1.39 % | 10.514 B 0.46 % | 10.466 B 5.85 % | 9.888 B 1.01 % | 9.789 B -1.39 % | 9.927 B -7.03 % | 10.678 B 12.74 % | 9.472 B 12.84 % | 8.394 B 5.16 % | 7.982 B -2.57 % | 8.193 B 14.32 % | 7.167 B 3.88 % | 6.899 B 1.54 % | 6.795 B 89.30 % | 3.589 B 6.83 % | 3.360 B 2.48 % | 3.278 B -4.07 % | 3.418 B 407.06 % | 674.028 M 4.94 % | 642.327 M 1.61 % | 632.124 M 0.76 % | 627.329 M 0.11 % | 626.626 M 1.08 % | 619.930 M 1.59 % | 610.208 M 0.73 % | 605.778 M -1.31 % | 613.830 M 694.55 % | 77.255 M -0.01 % | 77.260 M 0.24 % | 77.076 M -0.21 % | 77.237 M 0.09 % | 77.170 M -0.29 % | 77.393 M 0.62 % | 76.914 M -1.31 % | 77.932 M 0.50 % | 77.548 M 0.25 % | 77.357 M -3.11 % | 79.836 M 0.54 % | 79.408 M 0.10 % | 79.325 M 0.86 % | 78.651 M -0.24 % | 78.842 M -0.09 % | 78.914 M 0.28 % | 78.693 M 0.36 % | 78.408 M 0.08 % | 78.347 M -0.94 % | 79.087 M -5.16 % | 83.390 M 1.32 % | 82.306 M 0.27 % | 82.085 M 6.83 % | 76.838 M -1.28 % | 77.838 M 0.30 % | 77.602 M -0.71 % | 78.159 M -13.77 % | 90.639 M -4.85 % | 95.262 M 9.27 % | 87.180 M -2.61 % | 89.514 M -1.41 % | 90.798 M 43.54 % | 63.258 M 0.04 % | 63.232 M 4.23 % | 60.667 M 0.35 % | 60.455 M -2.77 % | 62.178 M -16.51 % | 74.475 M 5.24 % | 70.770 M 0.22 % | 70.616 M -13.44 % | 81.578 M -11.92 % | 92.619 M -11.97 % | 105.214 M -2.21 % | 107.597 M -60.69 % | 273.687 M -5.89 % | 290.828 M -5.89 % | 309.031 M 30.86 % | 236.163 M -8.22 % | 257.327 M -21.21 % | 326.598 M -11.28 % | 368.134 M 1.32 % | 363.332 M 2.40 % | 354.816 M 47.22 % | 241.016 M -2.61 % | 247.473 M 0.00 % | 247.473 M -3.41 % | 256.201 M -0.02 % | 256.264 M 0.86 % | 254.073 M 5.48 % | 240.876 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
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| 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 | 0.000 -100.00 % | 95.301 M 118.74 % | -508.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.344 M -879.67 % | -443.433 K -200.00 % | 443.433 K | 0.000 100.00 % | -3.271 M -37.06 % | -2.387 M -200.00 % | 2.387 M | 0.000 -100.00 % | 5.391 M 182.23 % | -6.556 M -200.00 % | 6.556 M | 0.000 -100.00 % | 2.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.479 M | 0.000 -100.00 % | 10.045 M | 0.000 -100.00 % | 41.436 M | 0.000 -100.00 % | 19.788 M | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.741 M | 0.000 100.00 % | -208.320 M -240.53 % | -61.175 M -200.00 % | 61.175 M | 0.000 -100.00 % | 218.431 M 201.17 % | -215.907 M -200.00 % | 215.907 M | 0.000 -100.00 % | 252.464 M 400.46 % | -84.025 M -200.00 % | 84.025 M | 0.000 -100.00 % | 377.959 M 238.36 % | -273.167 M -200.00 % | 273.167 M | 0.000 100.00 % | -1.084 B -423.32 % | 335.184 M 200.00 % | -335.184 M | 0.000 100.00 % | -866.715 M -299.21 % | 435.070 M 200.00 % | -435.070 M | 0.000 100.00 % | -729.811 M -27 515.80 % | 2.662 M 200.00 % | -2.662 M | 0.000 100.00 % | -1.722 B -1 035.75 % | 184.046 M 200.00 % | -184.046 M | 0.000 100.00 % | -326.868 M -544.59 % | 73.522 M 200.00 % | -73.522 M | 0.000 -100.00 % | 10.497 M 371.38 % | 2.227 M 200.00 % | -2.227 M | 0.000 -100.00 % | 9.097 M 574.67 % | 1.348 M 200.00 % | -1.348 M | 0.000 -100.00 % | 7.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.988 M 1 592.18 % | -267.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M 303.43 % | -1.797 M -126.10 % | 6.887 M 334.42 % | -2.938 M -116.66 % | 17.637 M 434.41 % | 3.300 M 236.11 % | -2.425 M -81.57 % | -1.335 M 90.84 % | -14.579 M -15 982.71 % | -90.650 K -104.28 % | 2.118 M 211.80 % | -1.895 M 92.70 % | -25.947 M -158.05 % | 44.701 M 30 990.83 % | -144.705 K -360.60 % | -31.417 K -115.63 % | 200.973 K 105.73 % | -3.509 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.695 M | 0.000 100.00 % | -429.016 M -262.10 % | -118.481 M -200.00 % | 118.481 M | 0.000 -100.00 % | 246.677 M 198.09 % | -251.471 M -200.00 % | 251.471 M | 0.000 -100.00 % | 285.549 M 190.17 % | -316.664 M -200.00 % | 316.664 M | 0.000 -100.00 % | 802.143 M 299.90 % | -401.281 M -200.00 % | 401.281 M | 0.000 100.00 % | -921.425 M -657.24 % | 165.355 M 200.00 % | -165.355 M | 0.000 100.00 % | -875.076 M -312.22 % | 412.349 M 200.00 % | -412.349 M | 0.000 100.00 % | -796.204 M -1 049.15 % | -69.287 M -200.00 % | 69.287 M | 0.000 100.00 % | -1.620 B -1 554.81 % | 111.380 M 200.00 % | -111.380 M | 0.000 100.00 % | -357.891 M -569.34 % | 76.255 M 200.00 % | -76.255 M | 0.000 100.00 % | -2.263 M -162.49 % | 3.621 M 200.00 % | -3.621 M | 0.000 -100.00 % | 8.080 M 2 750.70 % | 283.444 K 200.00 % | -283.444 K | 0.000 -100.00 % | 6.549 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.954 M | 0.000 -100.00 % | 220.696 M 285.12 % | 57.306 M 200.00 % | -57.306 M | 0.000 100.00 % | -28.246 M -179.42 % | 35.565 M 200.00 % | -35.565 M | 0.000 100.00 % | -33.085 M -114.22 % | 232.639 M 200.00 % | -232.639 M | 0.000 100.00 % | -424.184 M -431.10 % | 128.114 M 200.00 % | -128.114 M | 0.000 100.00 % | -162.297 M -195.56 % | 169.829 M 200.00 % | -169.829 M | 0.000 -100.00 % | 8.361 M -63.20 % | 22.721 M 200.00 % | -22.721 M | 0.000 -100.00 % | 66.393 M -13.25 % | 76.529 M 200.00 % | -76.529 M | 0.000 100.00 % | -101.845 M -215.22 % | 88.396 M 200.00 % | -88.396 M | 0.000 -100.00 % | 26.884 M 13 090.75 % | -206.951 K -200.00 % | 206.951 K | 0.000 -100.00 % | 991.526 K 185.91 % | -1.154 M -200.00 % | 1.154 M | 0.000 -100.00 % | 1.017 M -16.41 % | 1.217 M 200.00 % | -1.217 M | 0.000 -100.00 % | 622.794 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 -100.00 % | 526.718 K 116.73 % | -3.149 M -12 330.76 % | -25.332 K -100.70 % | 3.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.677 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.581 M -200.00 % | 4.581 M | 0.000 | 0.000 100.00 % | -15.729 M -200.00 % | 15.729 M | 0.000 -100.00 % | 4.138 M 263.84 % | -2.526 M -200.00 % | 2.526 M | 0.000 -100.00 % | 11.769 M 5 003.58 % | -240.000 K -200.00 % | 240.000 K | 0.000 | 0.000 100.00 % | -151.800 K -200.00 % | 151.800 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 -100.00 % | 17.111 M 165.31 % | 6.449 M 368.80 % | -2.399 M 51.75 % | -4.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.704 K | 0.000 |
| Autres éléments non monétaires | -10.957 M -1.21 % | -10.826 M -101.99 % | 545.062 M 744.65 % | 64.531 M 163.31 % | -101.927 M -15.76 % | -88.050 M -108.26 % | 1.066 B 572.85 % | 158.446 M 263.37 % | -96.987 M -140.63 % | -40.306 M -107.48 % | 539.006 M 524.26 % | 86.344 M -65.73 % | 251.944 M 121.26 % | 113.867 M -91.13 % | 1.283 B 2 653.92 % | -50.241 M -180.02 % | 62.787 M -27.00 % | 86.010 M -86.82 % | 652.715 M 1 398.39 % | -50.271 M -127.35 % | 183.787 M 69.84 % | 108.210 M 137.84 % | -285.951 M -247.81 % | -82.216 M -50.93 % | -54.473 M -363.98 % | -11.740 M 94.17 % | -201.491 M -224.04 % | -62.181 M -22.27 % | -50.856 M -383.23 % | -10.524 M 98.60 % | -751.856 M -1 035.82 % | -66.195 M -42.70 % | -46.388 M -396.60 % | -9.341 M 96.94 % | -304.968 M -74.31 % | -174.959 M -476.53 % | -30.347 M -161.78 % | -11.593 M 87.10 % | -89.857 M -247.66 % | -25.846 M -91.10 % | -13.525 M 76.04 % | -56.443 M -2 913.12 % | 2.006 M 275.88 % | -1.141 M 70.22 % | -3.831 M 20.21 % | -4.802 M 16.24 % | -5.733 M 11.52 % | -6.480 M 1.76 % | -6.596 M -67.01 % | -3.949 M 89.88 % | -39.043 M -117 828.79 % | -33.107 K 59.54 % | -81.836 K -384.31 % | 28.784 K -70.96 % | 99.119 K 1.37 % | 97.781 K 42.43 % | 68.654 K -74.93 % | 273.896 K 134.18 % | -801.239 K -1 031.30 % | -70.825 K 8.34 % | -77.271 K -227.96 % | 60.386 K 204.05 % | -58.034 K 83.22 % | -345.927 K -273.66 % | 199.193 K 56.09 % | 127.615 K 129.59 % | -431.298 K -484.39 % | -73.803 K -600.90 % | 14.734 K 105.72 % | -257.671 K -151.76 % | 497.821 K 145.88 % | -1.085 M -1 089.59 % | -91.220 K 90.91 % | -1.004 M -1 314.66 % | -70.950 K 53.26 % | -151.793 K -532.95 % | -23.982 K -240.78 % | -7.037 K 99.92 % | -9.271 M -198.29 % | 9.432 M 39 926.67 % | -23.682 K -125.12 % | 94.270 K 100.26 % | -35.819 M -48 970.88 % | 73.293 K 0.70 % | 72.787 K 1.75 % | 71.534 K -11.81 % | 81.114 K 43.86 % | 56.383 K 368.36 % | -21.010 K -210.46 % | 19.021 K -99.52 % | 3.987 M 211.26 % | 1.281 M |
| Trésorerie nette provenant des activités d'exploitation | -10.957 M 79.50 % | -53.452 M -110.95 % | 487.971 M 723.77 % | 59.236 M 230.12 % | -45.524 M 66.69 % | -136.669 M -163.53 % | 215.123 M 740.87 % | -33.567 M 27.28 % | -46.161 M -50.08 % | -30.759 M -113.28 % | 231.628 M 368.26 % | -86.344 M -154.53 % | -33.923 M -154.25 % | 62.526 M 104.87 % | -1.283 B -999.30 % | 142.678 M 270.11 % | -83.872 M 42.03 % | -144.688 M -131.19 % | 463.834 M 4.58 % | 443.520 M 676.60 % | -76.920 M 75.22 % | -310.395 M -257.94 % | 196.531 M 421.25 % | 37.704 M 146.75 % | -80.657 M 45.60 % | -148.259 M -149.04 % | 302.331 M 4 351.55 % | -7.111 M 98.69 % | -543.553 M -30.91 % | -415.213 M -272.75 % | 240.357 M 540.50 % | -54.564 M -1.50 % | -53.758 M 70.94 % | -184.994 M -526.80 % | 43.344 M 191.53 % | -47.355 M 39.17 % | -77.844 M -402.56 % | 25.728 M 40.32 % | 18.336 M 101.36 % | 9.106 M 111.42 % | -79.767 M -296.12 % | -20.137 M -189.52 % | 22.494 M 0.50 % | 22.383 M 50.19 % | 14.902 M 67.08 % | 8.919 M -62.85 % | 24.006 M 30.15 % | 18.446 M 3.96 % | 17.743 M 169.44 % | 6.585 M -80.69 % | 34.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 M 15 155.80 % | 31.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M 270.73 % | -1.690 M -124.35 % | 6.942 M 366.86 % | -2.601 M -138.01 % | 6.843 M -32.96 % | 10.208 M 558.30 % | -2.227 M -587.37 % | -324.039 K 97.31 % | -12.034 M -1 321.64 % | 985.030 K -66.17 % | 2.912 M 359.00 % | -1.124 M 95.44 % | -24.639 M -153.53 % | 46.028 M 30 560.18 % | 150.124 K -54.82 % | 332.250 K 99.87 % | 166.235 K 105.61 % | -2.966 M |
| Investissements dans les immobilisations corporelles | -1.574 M 62.20 % | -4.163 M 47.38 % | -7.912 M 41.38 % | -13.498 M -188.05 % | -4.686 M 47.93 % | -9.000 M 87.62 % | -72.672 M -136.55 % | -30.721 M 7.03 % | -33.044 M -35.05 % | -24.467 M 17.91 % | -29.807 M 48.55 % | -57.936 M -29.22 % | -44.835 M 26.61 % | -61.091 M 50.57 % | -123.592 M 12.54 % | -141.320 M -242.60 % | -41.250 M 50.30 % | -82.996 M 24.57 % | -110.026 M -71.92 % | -64.000 M -122.52 % | -28.761 M -95.54 % | -14.709 M 87.98 % | -122.344 M -931.98 % | -11.855 M 63.65 % | -32.617 M -315.58 % | -7.849 M 89.18 % | -72.540 M -149.37 % | -29.089 M -380.98 % | -6.048 M 39.21 % | -9.949 M 54.73 % | -21.977 M 20.55 % | -27.662 M -400.26 % | -5.530 M -174.73 % | -2.013 M 89.23 % | -18.680 M 30.45 % | -26.860 M -372.09 % | -5.690 M 37.20 % | -9.060 M 71.46 % | -31.740 M -672.88 % | -4.107 M 59.10 % | -10.040 M 78.45 % | -46.601 M -4 375.27 % | -1.041 M -28 050.84 % | -3.699 K 99.52 % | -772.639 K 25.28 % | -1.034 M -726.21 % | -125.150 K 98.36 % | -7.623 M -139.55 % | -3.182 M | 0.000 100.00 % | -7.957 M -1 281.64 % | -575.898 K | 0.000 | 0.000 100.00 % | -10.398 K -25.44 % | -8.289 K | 0.000 | 0.000 100.00 % | -302.955 K -4 079.26 % | -7.249 K | 0.000 100.00 % | -16.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -7.450 K 98.33 % | -446.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.285 M 74.86 % | -9.089 M | 0.000 | 0.000 100.00 % | -98.665 K -519.83 % | -15.918 K 99.15 % | -1.875 M -9 335.81 % | -19.868 K 97.57 % | -816.439 K | 0.000 100.00 % | -940.000 K -3 334.78 % | -27.367 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 559.824 K | 0.000 | 0.000 -100.00 % | 28.783 M 4 020.66 % | -734.139 K | 0.000 -100.00 % | 9.985 K 319.54 % | 2.380 K 100.01 % | -20.020 M | 0.000 | 0.000 | 0.000 100.00 % | -75.330 M -55 965.84 % | 134.841 K -99.68 % | 41.576 M -49.91 % | 83.002 M -24.62 % | 110.111 M 71.87 % | 64.068 M 122.53 % | -284.353 M -1 382.47 % | 22.172 M 124.23 % | -91.495 M -849.91 % | 12.201 M -62.64 % | 32.659 M 8 054.61 % | 400.500 K 100.14 % | -283.268 M -1 398.53 % | -18.903 M -84.14 % | -10.266 M -4 132.89 % | 254.549 K -99.93 % | 382.562 M 276.00 % | -217.368 M -4 030.96 % | 5.530 M 5 536.57 % | 98.103 K -99.86 % | 70.227 M -88.23 % | 596.470 M 10 368.77 % | 5.698 M 100.36 % | -1.593 B -2 342 913.43 % | 68.000 K -5.56 % | 72.000 K 44.00 % | 49.999 K 100.07 % | -76.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 52.450 K -88.24 % | 446.127 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.139 K 100.18 % | -400.000 M -4 006 125.67 % | -9.984 K 99.98 % | -50.000 M | 0.000 | 0.000 100.00 % | -300.000 M 25.00 % | -400.000 M 19.15 % | -494.770 M -2 531.76 % | -18.800 M 67.68 % | -58.166 M 93.04 % | -835.630 M 15.91 % | -993.782 M -44.91 % | -685.800 M -40.53 % | -488.000 M 9.60 % | -539.845 M -170.66 % | -199.453 M 58.69 % | -482.870 M 56.64 % | -1.114 B -17.39 % | -948.643 M 64.02 % | -2.637 B -508.30 % | 645.758 M 172.23 % | -893.986 M 59.19 % | -2.190 B 47.21 % | -4.150 B -357.96 % | -906.121 M -4.16 % | -869.947 M 19.52 % | -1.081 B 43.59 % | -1.916 B -529.08 % | -304.601 M -72.09 % | -176.999 M -26.61 % | -139.800 M 50.32 % | -281.421 M -20 463.24 % | -1.369 M 94.45 % | -24.658 M 86.92 % | -188.545 M -389.73 % | -38.500 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -192.436 K 99.48 % | -36.900 M | 0.000 | 0.000 100.00 % | -2.000 M 71.43 % | -7.000 M | 0.000 | 0.000 100.00 % | -337.000 K -518.80 % | -54.460 K | 0.000 | 0.000 100.00 % | -451.980 K -106.45 % | 7.010 M 201.33 % | -6.918 M | 0.000 | 0.000 -100.00 % | 30.623 M 151.83 % | -59.088 M -94.94 % | -30.310 M 5.49 % | -32.072 M 77.23 % | -140.854 M | 0.000 | 0.000 | 0.000 100.00 % | -27.044 M -801.46 % | -3.000 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 |
| Ventes échéances des investissements | 3.430 M 438.95 % | 636.348 K -99.05 % | 67.171 M 10 891.53 % | 611.116 K 294.87 % | 154.762 K -93.90 % | 2.536 M -98.40 % | 158.418 M -65.05 % | 453.287 M 119 644.32 % | 378.546 K -80.00 % | 1.893 M | 0.000 -100.00 % | 76.241 M -76.42 % | 323.383 M -21.38 % | 411.310 M -45.16 % | 749.970 M 4 513.92 % | 16.255 M -81.64 % | 88.539 M -87.86 % | 729.525 M 533.73 % | 115.115 M 6.48 % | 108.112 M -47.31 % | 205.194 M -1.11 % | 207.503 M -49.20 % | 408.457 M 93.44 % | 211.153 M -84.31 % | 1.346 B 185.10 % | 472.195 M -85.83 % | 3.332 B 476.48 % | -884.960 M -159.13 % | 1.497 B -43.23 % | 2.636 B -22.90 % | 3.420 B 258.18 % | 954.681 M 18.95 % | 802.591 M -23.78 % | 1.053 B -0.67 % | 1.060 B 800.07 % | 117.776 M -32.45 % | 174.349 M 0.16 % | 174.067 M -39.13 % | 285.974 M 39 298.91 % | 725.842 K -99.64 % | 199.730 M 795.47 % | 22.305 M -27.70 % | 30.850 M | 0.000 -100.00 % | 20.603 M 11 160 837.16 % | 184.600 -100.00 % | 20.000 M | 0.000 -100.00 % | 2.072 M -89.65 % | 20.016 M 66.21 % | 12.042 M | 0.000 | 0.000 -100.00 % | 7.048 M 87 490.09 % | 8.046 K -95.75 % | 189.275 K 1 660.70 % | 10.750 K -88.66 % | 94.794 K 1 508.35 % | 5.894 K -3.10 % | 6.082 K -97.86 % | 284.210 K 3.54 % | 274.503 K 103.90 % | -7.031 M -196.84 % | 7.260 M | 0.000 | 0.000 100.00 % | -30.622 M -151.69 % | 59.241 M 94.22 % | 30.503 M -5.90 % | 32.415 M -77.45 % | 143.743 M 9 995.00 % | 1.424 M 70.38 % | 835.696 K -46.01 % | 1.548 M -96.64 % | 46.047 M 2 365 392.85 % | 1.947 K -99.97 % | 6.750 M -10.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.375 M 131 775.04 % | 20.000 K -99.19 % | 2.461 M -90.85 % | 26.899 M 25 724.90 % | 104.160 K -42.86 % | 182.280 K |
| Autres activités d'investissement | 22.822 K -98.82 % | 1.939 M 25 482.63 % | 7.578 K -98.91 % | 693.160 K 363.44 % | 149.567 K -99.52 % | 31.320 M 536 933.39 % | 5.832 K | 0.000 -100.00 % | 9.985 K | 0.000 -100.00 % | 6.471 M | 0.000 -100.00 % | 15.050 M 57 531.72 % | 26.114 K -99.98 % | 123.592 M 91 557.40 % | 134.841 K 100.31 % | -43.250 M 47.89 % | -82.996 M 24.57 % | -110.026 M -71.92 % | -64.000 M -351.95 % | 25.402 M 34 696.78 % | 73.000 K 100.06 % | -120.978 M -920.46 % | -11.855 M 65.63 % | -34.495 M -1 936.56 % | 1.878 M 298.94 % | -944.155 K 19.10 % | -1.167 M -101.82 % | 64.228 M 179.49 % | -80.795 M -892.21 % | 10.199 M 136.87 % | -27.662 M -400.26 % | -5.530 M | 0.000 -100.00 % | 10.602 M 7 408.34 % | 141.203 K 102.48 % | -5.690 M | 0.000 -100.00 % | 133.500 M 1 817.64 % | 6.962 M 104.94 % | -140.953 M -480 250.02 % | -29.344 K 99.67 % | -8.910 M -310.61 % | -2.170 M 96.40 % | -60.240 M -3 428.18 % | 1.810 M 1 546.26 % | -125.150 K 99.69 % | -40.000 M -1 485.59 % | -2.523 M -112.73 % | 19.824 M 349.14 % | -7.957 M -864 771.15 % | -920.000 | 0.000 100.00 % | -2.000 M -19 135.12 % | -10.398 K -25.44 % | -8.289 K 88.59 % | -72.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.420 M 327 770.77 % | -3.790 K -200.00 % | 3.790 K -85.51 % | 26.163 K 100.35 % | -7.420 M -6.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -7.450 K 98.33 % | -446.128 K 29.95 % | -636.829 K | 0.000 | 0.000 | 0.000 100.00 % | -3.248 K 99.98 % | -15.900 M | 0.000 -100.00 % | 23.044 K 100.25 % | -9.089 M | 0.000 | 0.000 -100.00 % | 29.747 M 186 975.76 % | -15.918 K 99.15 % | -1.875 M -9 335.81 % | -19.868 K -29.31 % | -15.364 K | 0.000 100.00 % | -940.000 K -3 334.78 % | -27.367 K -144.12 % | 62.034 K 794.83 % | -8.928 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.879 M 218.32 % | -1.588 M -102.65 % | 59.827 M 590.67 % | -12.193 M -178.32 % | -4.381 M -119.63 % | 22.319 M -73.97 % | 85.753 M 280.00 % | 22.566 M 169.10 % | -32.655 M 55.00 % | -72.572 M -67.39 % | -43.356 M -336.85 % | 18.305 M 385.95 % | -6.401 M 87.13 % | -49.755 M -127.66 % | 179.870 M 225.14 % | -143.731 M -1 045.15 % | -12.551 M 93.36 % | -189.095 M 80.87 % | -988.607 M -54.08 % | -641.620 M -12.46 % | -570.518 M -75.65 % | -324.805 M -158.17 % | -125.813 M 55.58 % | -283.226 M -242.96 % | 198.111 M 141.10 % | -482.018 M -242.49 % | 338.289 M 217.31 % | -288.361 M -144.32 % | 650.669 M 83.02 % | 355.522 M 198.93 % | -359.350 M -60.33 % | -224.133 M -207.51 % | -72.886 M -143.35 % | -29.951 M 96.23 % | -793.976 M -307.34 % | 382.926 M 4 696.24 % | -8.331 M 99.47 % | -1.568 B -1 573.87 % | 106.380 M 4 557.20 % | 2.284 M -90.53 % | 24.129 M 108.35 % | -288.971 M -1 541.74 % | -17.602 M -709.75 % | -2.174 M 94.62 % | -40.410 M -5 306.18 % | 776.184 K 720.20 % | -125.150 K 99.74 % | -47.622 M -10 458.36 % | -451.040 K -102.28 % | 19.824 M 160.75 % | -32.632 M -3 546 893.73 % | -920.000 | 0.000 -100.00 % | 5.048 M 172.09 % | -7.001 M -3 968.43 % | 180.986 K 392.39 % | -61.899 K 74.44 % | -242.205 K 31.10 % | -351.521 K -30 033.37 % | -1.167 K -100.41 % | 284.210 K -97.68 % | 12.226 M 50 113.32 % | -24.445 K -107.07 % | 345.927 K 1 222.20 % | 26.163 K 100.35 % | -7.420 M -6.01 % | -6.999 M -4 677.16 % | 152.922 K -20.49 % | 192.327 K -49.42 % | 380.211 K -84.43 % | 2.443 M 210.35 % | 787.071 K -5.82 % | 835.696 K -46.01 % | 1.548 M -91.85 % | 19.003 M 733.17 % | -3.001 M 67.20 % | -9.150 M -222.00 % | 7.500 M 431.64 % | -2.261 M 75.12 % | -9.089 M | 0.000 | 0.000 -100.00 % | 29.648 M 186 355.93 % | -15.918 K 99.15 % | -1.875 M -9 335.81 % | -19.868 K -100.08 % | 25.543 M 127 616.02 % | 20.000 K -98.68 % | 1.521 M -94.34 % | 26.872 M 16 068.96 % | 166.194 K -4.13 % | 173.352 K |
| Remboursement de dette | -559.410 M -372.73 % | 205.115 M 141.50 % | -494.271 M -789.59 % | 71.676 M -24.36 % | 94.760 M 215.79 % | -81.841 M 83.47 % | -495.111 M 3.41 % | -512.598 M -211.97 % | 457.790 M 138.46 % | 191.975 M 129.31 % | -654.977 M -553.38 % | 144.467 M 176.72 % | -188.312 M 40.93 % | -318.771 M -248.75 % | -91.403 M -183.95 % | 108.873 M 141.89 % | -259.887 M -156.06 % | 463.599 M -44.50 % | 835.243 M 312.18 % | 202.642 M -24.11 % | 267.036 M -29.80 % | 380.410 M -46.63 % | 712.712 M 219.73 % | 222.910 M 4 558.20 % | -5.000 M -101.96 % | 254.870 M 194.45 % | 86.559 M 185.69 % | -101.009 M 76.98 % | -438.810 M -90.58 % | -230.254 M -435.72 % | 68.586 M -59.23 % | 168.219 M -61.32 % | 434.887 M 5 985.95 % | 7.146 M -97.33 % | 267.346 M 1 312.22 % | -22.054 M -183.08 % | 26.546 M 608.69 % | 3.746 M -92.62 % | 50.746 M 6 704.55 % | 745.762 K 101.90 % | -39.304 M 60.34 % | -99.105 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 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.600 M -1 930.00 % | -2.000 M 92.59 % | -27.000 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -117.324 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 | 0.000 100.00 % | -69.030 M | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -28.722 M 18.20 % | -35.112 M -15.16 % | -30.489 M -1.03 % | -30.179 M 1.69 % | -30.698 M 13.99 % | -35.691 M 21.66 % | -45.558 M 4.77 % | -47.840 M -96.80 % | -24.309 M 44.45 % | -43.761 M 13.32 % | -50.484 M -4.29 % | -48.406 M -80.06 % | -26.883 M 13.55 % | -31.096 M 57.30 % | -72.817 M -46.54 % | -49.692 M -31.95 % | -37.660 M -5.22 % | -35.792 M -27.19 % | -28.140 M 20.58 % | -35.432 M 30.14 % | -50.722 M -119.44 % | -23.115 M 59.10 % | -56.511 M -230.92 % | -17.077 M 56.06 % | -38.863 M -174.33 % | -14.166 M -3 332.69 % | -412.690 K 98.90 % | -37.566 M 75.30 % | -152.109 M -1 114.61 % | -12.523 M 9.19 % | -13.791 M -349.99 % | -3.065 M 90.87 % | -33.565 M -3 474.21 % | -939.101 K 29.97 % | -1.341 M 30.29 % | -1.924 M 63.09 % | -5.212 M -275.98 % | -1.386 M -42.83 % | -970.622 K -25.08 % | -776.001 K 61.60 % | -2.021 M -5.50 % | -1.916 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 | 0.000 100.00 % | -22.110 K -1 630.04 % | -1.278 K 82.21 % | -7.183 K 48.95 % | -14.071 K 83.05 % | -83.007 K -13.25 % | -73.294 K -0.22 % | -73.135 K -2.74 % | -71.186 K 3.15 % | -73.500 K 98.73 % | -5.809 M -8 129.09 % | -70.593 K -0.69 % | -70.112 K 41.75 % | -120.364 K -36.39 % | -88.248 K |
| Autres activités de financement | 104.704 M -10.87 % | 117.475 M -45.46 % | 215.376 M 1 019.65 % | 19.236 M 126.44 % | -72.742 M -127.04 % | 269.055 M -20.03 % | 336.457 M 23 297.59 % | -1.450 M 99.18 % | -175.948 M -201.25 % | 173.784 M -21.73 % | 222.041 M 1 177.11 % | -20.614 M -2 161.45 % | 1.000 M 200.00 % | -1.000 M 97.66 % | -42.772 M -642.75 % | -5.759 M | 0.000 100.00 % | -2.890 M 99.05 % | -303.426 M -3 704.42 % | -7.976 M -104.08 % | 195.450 M 97.83 % | 98.799 M 249.69 % | 28.253 M 119.09 % | -148.013 M | 0.000 | 0.000 100.00 % | -4.028 M | 0.000 -100.00 % | 662.009 M 65 540.38 % | -1.012 M 81.14 % | -5.365 M -175.49 % | 7.107 M 772.71 % | 814.366 K | 0.000 -100.00 % | 257.344 M | 0.000 -100.00 % | 441.406 K -99.98 % | 2.165 B 184 187.17 % | -1.176 M -82.89 % | -642.980 K 99.57 % | -149.491 M -121.22 % | 704.513 M 2 509.31 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 80.24 % | -151.800 K | 0.000 100.00 % | -11.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.227 K -5.60 % | 5.537 K -71.47 % | 19.410 K | 0.000 -100.00 % | 6.037 K -74.83 % | 23.982 K 240.78 % | 7.037 K 131.05 % | -22.661 K -331.28 % | 9.798 K -67.10 % | 29.785 K -96.03 % | 750.000 K 162.50 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -483.428 M -268.16 % | 287.478 M 192.92 % | -309.384 M -609.42 % | 60.733 M 799.77 % | -8.679 M -105.73 % | 151.523 M 173.92 % | -204.984 M 63.52 % | -561.888 M -318.18 % | 257.533 M -20.02 % | 321.999 M 166.61 % | -483.421 M -740.75 % | 75.447 M 135.22 % | -214.195 M 38.95 % | -350.867 M -69.51 % | -206.993 M -487.47 % | 53.422 M 117.95 % | -297.547 M -170.02 % | 424.918 M -15.62 % | 503.560 M 216.24 % | 159.234 M -61.33 % | 411.764 M -11.53 % | 465.403 M -32.00 % | 684.455 M 1 083.77 % | 57.820 M 147.41 % | -121.967 M -150.67 % | 240.704 M 337.98 % | -101.145 M 27.01 % | -138.576 M -294.93 % | 71.090 M 129.16 % | -243.789 M -593.20 % | 49.430 M -71.31 % | 172.261 M -57.16 % | 402.136 M 6 379.11 % | 6.207 M -98.82 % | 526.031 M 2 293.81 % | -23.978 M -210.12 % | 21.775 M -99.00 % | 2.167 B 4 359.12 % | 48.599 M 7 318.93 % | -673.219 K 99.65 % | -190.817 M -131.62 % | 603.493 M 2 135.16 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 80.24 % | -151.800 K | 0.000 100.00 % | -11.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.227 K -5.60 % | 5.537 K -71.47 % | 19.410 K | 0.000 -100.00 % | 6.037 K -74.83 % | 23.982 K 240.78 % | 7.037 K 115.72 % | -44.772 K -625.48 % | 8.520 K -62.30 % | 22.602 K 101.00 % | -2.264 M -76.47 % | -1.283 M -1 650.49 % | -73.294 K -0.22 % | -73.135 K -2.74 % | -71.186 K 3.15 % | -73.500 K 99.84 % | -46.409 M -2 141.35 % | -2.071 M 92.35 % | -27.070 M -22 590.21 % | 120.364 K 236.39 % | -88.248 K |
| Effet des changements du Forex sur les liquidités | -7.913 K -105.00 % | 158.183 K 719.98 % | 19.291 K 103.14 % | -614.000 K -241.34 % | 434.412 K -76.35 % | 1.837 M 762.40 % | -277.341 K 33.17 % | -414.995 K -214.84 % | -131.811 K 72.21 % | -474.276 K 21.03 % | -600.591 K -330.75 % | 260.275 K -36.75 % | 411.519 K 227.19 % | -323.539 K -182.56 % | -114.503 K -82.95 % | -62.588 K -9.01 % | -57.414 K -11.25 % | -51.607 K 52.74 % | -109.193 K -169.40 % | -40.532 K -120.22 % | 200.486 K 171.21 % | -281.536 K 69.41 % | -920.460 K -222.42 % | -285.488 K -233.35 % | 214.096 K 324.07 % | -95.551 K -104.45 % | 2.146 M 112.77 % | 1.009 M 87.41 % | 538.255 K 684.24 % | -92.130 K -348.20 % | -20.555 K 70.72 % | -70.200 K -207.95 % | -22.796 K -140.69 % | 56.025 K 225.41 % | -44.674 K -256.45 % | -12.533 K -120.99 % | 59.723 K -42.77 % | 104.351 K 29.36 % | 80.666 K 333.65 % | -34.525 K -153.42 % | 64.631 K 158.35 % | -110.774 K -13 043.06 % | -842.830 77.83 % | -3.801 K -642.61 % | 700.520 -14.33 % | 817.650 157.26 % | -1.428 K 3.60 % | -1.481 K -267.38 % | 884.940 293.32 % | -457.760 70.86 % | -1.571 K -589.70 % | 320.810 | 0.000 100.00 % | -530.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 79.119 K | 0.000 | 0.000 100.00 % | -79.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.364 K -113.41 % | 114.607 K | 0.000 -100.00 % | 296.457 K 219.56 % | -247.966 K |
| Variation nette de la trésorerie | -492.167 M -311.60 % | 232.596 M -2.41 % | 238.342 M 122.41 % | 107.163 M 284.28 % | -58.151 M -249.06 % | 39.011 M -59.20 % | 95.614 M 116.68 % | -573.304 M -421.03 % | 178.584 M 23.48 % | 144.628 M 148.90 % | -295.749 M -250.25 % | 196.839 M 548.95 % | -43.845 M 87.04 % | -338.420 M -165.41 % | 517.417 M 889.20 % | 52.307 M 113.27 % | -394.028 M -532.60 % | 91.083 M 527.15 % | -21.323 M 45.19 % | -38.906 M 83.48 % | -235.474 M -38.45 % | -170.078 M -122.55 % | 754.253 M 501.22 % | -187.988 M -4 272.83 % | -4.299 M 98.90 % | -389.669 M -171.94 % | 541.622 M 225.07 % | -433.039 M -342.27 % | 178.745 M 158.88 % | -303.572 M -336.27 % | -69.583 M 34.67 % | -106.506 M -138.66 % | 275.470 M 232.00 % | -208.682 M 7.11 % | -224.646 M -172.10 % | 311.580 M 584.26 % | -64.341 M -110.29 % | 625.024 M 260.46 % | 173.396 M 1 523.15 % | 10.683 M 104.34 % | -246.391 M -183.73 % | 294.274 M 822.74 % | 31.891 M 57.84 % | 20.205 M 179.22 % | -25.506 M -363.05 % | 9.696 M -59.40 % | 23.880 M 181.76 % | -29.208 M -270.40 % | 17.141 M -35.09 % | 26.408 M -61.88 % | 69.277 M 2 617.48 % | -2.752 M -272.11 % | -739.515 K -110.41 % | 7.104 M 336.38 % | -3.005 M -1 487.09 % | 216.659 K 508.95 % | 35.579 K 100.66 % | -5.401 M -452.37 % | 1.533 M 549.77 % | -340.821 K 84.19 % | -2.156 M -116.98 % | 12.700 M 169.72 % | 4.709 M 1 149.14 % | 376.953 K 99.46 % | 188.990 K 102.19 % | -8.645 M -253.80 % | -2.443 M -246.63 % | 1.666 M 405.59 % | -545.316 K 87.16 % | -4.247 M -142.96 % | 9.887 M 1 147.95 % | 792.298 K -5.82 % | 841.233 K -46.33 % | 1.567 M -93.78 % | 25.193 M 637.70 % | -4.685 M -114.51 % | -2.184 M -144.52 % | 4.906 M 6.27 % | 4.616 M 309.26 % | 1.128 M 107.81 % | -14.449 M -441.73 % | -2.667 M -116.33 % | 16.332 M 1 723.10 % | 895.818 K -7.09 % | 964.205 K 179.33 % | -1.215 M -246.26 % | 830.993 K 320.85 % | -376.264 K -31.92 % | -285.221 K -312.87 % | 133.988 K -82.12 % | 749.251 K 123.95 % | -3.128 M |
| Trésorerie au début de la période | 906.046 M 34.54 % | 673.450 M 54.65 % | 435.455 M 32.64 % | 328.292 M -15.05 % | 386.443 M 11.23 % | 347.432 M 38.02 % | 251.727 M -69.49 % | 825.031 M 27.63 % | 646.447 M 28.82 % | 501.819 M -37.08 % | 797.568 M 32.77 % | 600.729 M -6.80 % | 644.574 M -34.43 % | 982.993 M 111.13 % | 465.576 M 12.66 % | 413.270 M -48.81 % | 807.298 M 12.72 % | 716.214 M -2.89 % | 737.538 M -5.01 % | 776.443 M -23.27 % | 1.012 B -14.39 % | 1.182 B 176.33 % | 427.743 M -30.53 % | 615.731 M -0.69 % | 620.030 M -38.59 % | 1.010 B 115.71 % | 468.077 M -48.06 % | 901.116 M 24.74 % | 722.370 M -29.59 % | 1.026 B 0.33 % | 1.023 B -9.43 % | 1.129 B 32.27 % | 853.586 M -19.64 % | 1.062 B -17.46 % | 1.287 B 31.95 % | 975.334 M -6.19 % | 1.040 B 150.73 % | 414.651 M 71.87 % | 241.255 M 4.63 % | 230.572 M -51.66 % | 476.963 M 161.08 % | 182.689 M 21.15 % | 150.798 M 15.47 % | 130.592 M -16.34 % | 156.099 M 6.62 % | 146.403 M 19.49 % | 122.523 M -19.25 % | 151.731 M 12.74 % | 134.590 M 24.41 % | 108.182 M 178.07 % | 38.905 M -6.61 % | 41.657 M -1.74 % | 42.396 M 20.13 % | 35.292 M -7.85 % | 38.298 M 0.57 % | 38.081 M 0.09 % | 38.046 M -12.43 % | 43.447 M 3.66 % | 41.914 M -0.81 % | 42.255 M -4.86 % | 44.411 M 40.05 % | 31.711 M 17.44 % | 27.002 M 1.42 % | 26.625 M 0.71 % | 26.436 M -24.64 % | 35.081 M -6.51 % | 37.525 M 4.65 % | 35.858 M -1.50 % | 36.403 M -10.45 % | 40.651 M 32.14 % | 30.763 M 2.64 % | 29.971 M 1 598.91 % | 1.764 M 6 517.15 % | 26.660 K -98.91 % | 2.439 M -65.76 % | 7.124 M -23.46 % | 9.309 M 111.42 % | 4.403 M 40.77 % | 3.128 M 56.40 % | 2.000 M -87.84 % | 16.449 M -13.95 % | 19.116 M 586.49 % | 2.785 M 47.43 % | 1.889 M 104.28 % | 924.624 K -56.79 % | 2.140 M 63.48 % | 1.309 M -22.33 % | 1.685 M -14.47 % | 1.971 M 7.30 % | 1.837 M 52.80 % | 1.202 M -72.25 % | 4.330 M |
| Trésorerie à la fin de la période | 413.879 M -54.32 % | 906.046 M 34.47 % | 673.797 M 54.73 % | 435.455 M 32.64 % | 328.292 M -15.05 % | 386.443 M 11.26 % | 347.341 M 37.98 % | 251.727 M -69.49 % | 825.031 M 27.63 % | 646.447 M 28.82 % | 501.819 M -37.08 % | 797.568 M 32.77 % | 600.729 M -6.80 % | 644.574 M -34.43 % | 982.993 M 111.13 % | 465.576 M 12.66 % | 413.270 M -48.81 % | 807.298 M 12.72 % | 716.214 M -2.89 % | 737.538 M -5.01 % | 776.443 M -23.27 % | 1.012 B -14.39 % | 1.182 B 176.33 % | 427.743 M -30.53 % | 615.731 M -0.69 % | 620.030 M -38.59 % | 1.010 B 115.71 % | 468.077 M -48.06 % | 901.116 M 24.74 % | 722.370 M -24.20 % | 952.966 M -6.80 % | 1.023 B -9.43 % | 1.129 B 32.27 % | 853.586 M -19.64 % | 1.062 B -17.46 % | 1.287 B 31.95 % | 975.334 M -6.19 % | 1.040 B 150.73 % | 414.651 M 71.87 % | 241.255 M 4.63 % | 230.572 M -51.66 % | 476.963 M 161.08 % | 182.689 M 21.15 % | 150.798 M 15.47 % | 130.592 M -16.34 % | 156.099 M 6.62 % | 146.403 M 19.49 % | 122.523 M -19.25 % | 151.731 M 12.74 % | 134.590 M 24.41 % | 108.182 M 178.07 % | 38.905 M -6.61 % | 41.657 M -1.74 % | 42.396 M 20.13 % | 35.292 M -7.85 % | 38.298 M 0.57 % | 38.081 M 0.09 % | 38.046 M -12.43 % | 43.447 M 3.66 % | 41.914 M -0.81 % | 42.255 M -4.86 % | 44.411 M 40.05 % | 31.711 M 17.44 % | 27.002 M 1.42 % | 26.625 M 0.71 % | 26.436 M -24.64 % | 35.081 M -6.51 % | 37.525 M 4.65 % | 35.858 M -1.50 % | 36.403 M -10.45 % | 40.651 M 32.14 % | 30.763 M 1 080.77 % | 2.605 M 63.44 % | 1.594 M -94.23 % | 27.632 M 1 032.88 % | 2.439 M -65.76 % | 7.124 M -23.46 % | 9.309 M 20.21 % | 7.744 M 147.58 % | 3.128 M 56.40 % | 2.000 M -87.84 % | 16.449 M -13.95 % | 19.116 M 586.49 % | 2.785 M 47.43 % | 1.889 M 104.28 % | 924.624 K -56.79 % | 2.140 M 63.48 % | 1.309 M -22.33 % | 1.685 M -14.47 % | 1.971 M 0.99 % | 1.951 M 62.34 % | 1.202 M |
| Trésorerie d'exploitation | -10.957 M 79.50 % | -53.452 M -110.95 % | 487.971 M 723.77 % | 59.236 M 230.12 % | -45.524 M 66.69 % | -136.669 M -163.53 % | 215.123 M 740.87 % | -33.567 M 27.28 % | -46.161 M -50.08 % | -30.759 M -113.28 % | 231.628 M 368.26 % | -86.344 M -154.53 % | -33.923 M -154.25 % | 62.526 M 104.87 % | -1.283 B -999.30 % | 142.678 M 270.11 % | -83.872 M 42.03 % | -144.688 M -131.19 % | 463.834 M 4.58 % | 443.520 M 676.60 % | -76.920 M 75.22 % | -310.395 M -257.94 % | 196.531 M 421.25 % | 37.704 M 146.75 % | -80.657 M 45.60 % | -148.259 M -149.04 % | 302.331 M 4 351.55 % | -7.111 M 98.69 % | -543.553 M -30.91 % | -415.213 M -272.75 % | 240.357 M 540.50 % | -54.564 M -1.50 % | -53.758 M 70.94 % | -184.994 M -526.80 % | 43.344 M 191.53 % | -47.355 M 39.17 % | -77.844 M -402.56 % | 25.728 M 40.32 % | 18.336 M 101.36 % | 9.106 M 111.42 % | -79.767 M -296.12 % | -20.137 M -189.52 % | 22.494 M 0.50 % | 22.383 M 50.19 % | 14.902 M 67.08 % | 8.919 M -62.85 % | 24.006 M 30.15 % | 18.446 M 3.96 % | 17.743 M 169.44 % | 6.585 M -80.69 % | 34.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 M 15 155.80 % | 31.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M 270.73 % | -1.690 M -124.35 % | 6.942 M 366.86 % | -2.601 M -138.01 % | 6.843 M -32.96 % | 10.208 M 558.30 % | -2.227 M -587.37 % | -324.039 K 97.31 % | -12.034 M -1 321.64 % | 985.030 K -66.17 % | 2.912 M 359.00 % | -1.124 M 95.44 % | -24.639 M -153.53 % | 46.028 M 30 560.18 % | 150.124 K -54.82 % | 332.250 K 99.87 % | 166.235 K 105.61 % | -2.966 M |
| Dépenses en capital | -1.574 M 62.20 % | -4.163 M 47.38 % | -7.912 M 41.38 % | -13.498 M -188.05 % | -4.686 M 47.93 % | -9.000 M 87.62 % | -72.672 M -136.55 % | -30.721 M 7.03 % | -33.044 M -35.05 % | -24.467 M 17.91 % | -29.807 M 48.55 % | -57.936 M -29.22 % | -44.835 M 26.61 % | -61.091 M 50.57 % | -123.592 M 12.54 % | -141.320 M -242.60 % | -41.250 M 50.30 % | -82.996 M 24.57 % | -110.026 M -71.92 % | -64.000 M -122.52 % | -28.761 M -95.54 % | -14.709 M 87.98 % | -122.344 M -931.98 % | -11.855 M 63.65 % | -32.617 M -315.58 % | -7.849 M 89.18 % | -72.540 M -149.37 % | -29.089 M -380.98 % | -6.048 M 39.21 % | -9.949 M 54.73 % | -21.977 M 20.55 % | -27.662 M -400.26 % | -5.530 M -174.73 % | -2.013 M 89.23 % | -18.680 M 30.45 % | -26.860 M -372.09 % | -5.690 M 37.20 % | -9.060 M 71.46 % | -31.740 M -672.88 % | -4.107 M 59.10 % | -10.040 M 78.45 % | -46.601 M -4 375.27 % | -1.041 M -28 050.84 % | -3.699 K 99.52 % | -772.639 K 25.28 % | -1.034 M -726.21 % | -125.150 K 98.36 % | -7.623 M -139.55 % | -3.182 M | 0.000 100.00 % | -7.957 M -1 281.64 % | -575.898 K | 0.000 | 0.000 100.00 % | -10.398 K -25.44 % | -8.289 K | 0.000 | 0.000 100.00 % | -302.955 K -4 079.26 % | -7.249 K | 0.000 100.00 % | -16.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -7.450 K 98.33 % | -446.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.285 M 74.86 % | -9.089 M | 0.000 | 0.000 100.00 % | -98.665 K -519.83 % | -15.918 K 99.15 % | -1.875 M -9 335.81 % | -19.868 K 97.57 % | -816.439 K | 0.000 100.00 % | -940.000 K -3 334.78 % | -27.367 K | 0.000 | 0.000 |
| Cash-flow disponible | -12.531 M 78.25 % | -57.616 M -112.00 % | 480.059 M 949.58 % | 45.738 M 191.09 % | -50.210 M 65.53 % | -145.669 M -202.26 % | 142.451 M 321.58 % | -64.288 M 18.83 % | -79.205 M -43.42 % | -55.226 M -127.36 % | 201.821 M 239.88 % | -144.279 M -83.19 % | -78.758 M -5 587.92 % | 1.435 M 100.10 % | -1.407 B -103 681.10 % | 1.358 M 101.09 % | -125.122 M 45.05 % | -227.684 M -164.35 % | 353.808 M -6.78 % | 379.521 M 459.12 % | -105.681 M 67.49 % | -325.103 M -538.22 % | 74.188 M 187.01 % | 25.849 M 122.82 % | -113.274 M 27.44 % | -156.107 M -167.93 % | 229.791 M 734.78 % | -36.200 M 93.41 % | -549.600 M -29.27 % | -425.162 M -294.69 % | 218.381 M 365.58 % | -82.227 M -38.69 % | -59.287 M 68.30 % | -187.007 M -858.21 % | 24.664 M 133.23 % | -74.215 M 11.16 % | -83.534 M -601.14 % | 16.669 M 224.35 % | -13.404 M -368.12 % | 4.999 M 105.57 % | -89.808 M -34.57 % | -66.738 M -411.10 % | 21.452 M -4.14 % | 22.379 M 58.38 % | 14.130 M 79.19 % | 7.885 M -66.98 % | 23.881 M 120.65 % | 10.823 M -25.67 % | 14.561 M 121.12 % | 6.585 M -74.81 % | 26.136 M 4 638.29 % | -575.898 K | 0.000 | 0.000 100.00 % | -10.398 K -25.44 % | -8.289 K | 0.000 | 0.000 100.00 % | -302.955 K -4 079.26 % | -7.249 K | 0.000 100.00 % | -16.796 K -100.35 % | 4.733 M 15 155.80 % | 31.025 K | 0.000 | 0.000 100.00 % | -2.000 M -232.14 % | 1.514 M | 0.000 100.00 % | -7.450 K 98.33 % | -446.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M 270.73 % | -1.690 M -124.35 % | 6.942 M 366.86 % | -2.601 M -157.06 % | 4.559 M 307.25 % | 1.119 M 150.26 % | -2.227 M -587.37 % | -324.039 K 97.33 % | -12.132 M -1 351.89 % | 969.112 K -6.58 % | 1.037 M 190.66 % | -1.144 M 95.50 % | -25.455 M -155.30 % | 46.028 M 5 927.28 % | -789.876 K -359.08 % | 304.882 K 83.40 % | 166.235 K 105.61 % | -2.966 M |
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