China Fangda Group Co., Ltd. 000055.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.424 B 3.08 % | 4.292 B 11.57 % | 3.847 B 8.13 % | 3.558 B 19.41 % | 2.979 B -0.88 % | 3.006 B -1.41 % | 3.049 B 3.43 % | 2.947 B -29.89 % | 4.204 B 64.83 % | 2.550 B 31.58 % | 1.938 B 10.91 % | 1.748 B 25.02 % | 1.398 B 3.64 % | 1.349 B 16.08 % | 1.162 B 27.27 % | 912.979 M 16.34 % | 784.721 M 22.57 % | 640.247 M -4.63 % | 671.359 M 10.69 % | 606.499 M -2.74 % | 623.579 M 21.32 % | 514.003 M 17.49 % | 437.474 M 7.50 % | 406.957 M -5.69 % | 431.493 M -4.94 % | 453.910 M -9.34 % | 500.682 M 23.64 % | 404.949 M 23.79 % | 327.133 M 150.32 % | 130.688 M |
| Bénéfice net | 144.814 M -46.91 % | 272.758 M -3.60 % | 282.934 M 27.35 % | 222.168 M -42.94 % | 389.344 M 11.95 % | 347.771 M -84.52 % | 2.246 B 96.27 % | 1.144 B 63.97 % | 697.956 M 550.64 % | 107.272 M 10.59 % | 96.998 M 13.21 % | 85.677 M 243.42 % | 24.948 M -61.91 % | 65.504 M 18.96 % | 55.063 M 24.99 % | 44.053 M 89.38 % | 23.261 M -4.61 % | 24.386 M 205.33 % | 7.987 M 113.68 % | -58.366 M -1 886.66 % | 3.267 M -69.12 % | 10.580 M 106.10 % | -173.383 M -579.65 % | 36.148 M -47.84 % | 69.300 M 4.23 % | 66.487 M -55.25 % | 148.589 M 15.27 % | 128.902 M 20.18 % | 107.259 M 157.00 % | 41.735 M |
| Bénéfice avant impôt | 159.361 M -49.85 % | 317.776 M -2.89 % | 327.229 M 22.15 % | 267.884 M -42.62 % | 466.899 M 11.96 % | 417.033 M -85.96 % | 2.970 B 108.43 % | 1.425 B 65.68 % | 859.976 M 731.50 % | 103.425 M -6.13 % | 110.183 M 9.47 % | 100.651 M 414.92 % | 19.547 M -75.31 % | 79.160 M 17.00 % | 67.655 M 49.98 % | 45.108 M 176.53 % | 16.312 M -31.61 % | 23.851 M 231.83 % | 7.187 M 112.29 % | -58.462 M -1 237.03 % | 5.142 M -60.45 % | 12.999 M 107.34 % | -177.177 M -464.32 % | 48.633 M -39.58 % | 80.496 M 8.52 % | 74.177 M -54.81 % | 164.131 M 16.35 % | 141.065 M 21.56 % | 116.041 M 178.04 % | 41.735 M |
| Ratio bénéfice avant impôt | 0.04 -51.35 % | 0.07 -12.96 % | 0.09 12.97 % | 0.08 -51.95 % | 0.16 12.95 % | 0.14 -85.76 % | 0.97 101.51 % | 0.48 136.31 % | 0.20 404.46 % | 0.04 -28.66 % | 0.06 -1.30 % | 0.06 311.88 % | 0.01 -76.17 % | 0.06 0.80 % | 0.06 17.85 % | 0.05 137.68 % | 0.02 -44.20 % | 0.04 247.96 % | 0.01 111.11 % | -0.10 -1 269.06 % | 0.01 -67.40 % | 0.03 106.24 % | -0.41 -438.90 % | 0.12 -35.94 % | 0.19 14.16 % | 0.16 -50.15 % | 0.33 -5.90 % | 0.35 -1.80 % | 0.35 11.08 % | 0.32 |
| EBITDA | 275.013 M -39.51 % | 454.611 M -5.90 % | 483.105 M 18.51 % | 407.658 M -30.69 % | 588.146 M 7.14 % | 548.929 M -82.25 % | 3.093 B 101.89 % | 1.532 B 63.78 % | 935.519 M 394.07 % | 189.351 M 10.76 % | 170.958 M 11.74 % | 152.997 M 116.07 % | 70.808 M -42.88 % | 123.954 M 15.16 % | 107.634 M 20.16 % | 89.573 M 27.11 % | 70.471 M -12.25 % | 80.310 M 28.59 % | 62.453 M 567.97 % | -13.345 M -127.01 % | 49.415 M -3.23 % | 51.064 M 165.82 % | -77.579 M -196.39 % | 80.482 M -31.35 % | 117.227 M 36.33 % | 85.991 M -47.25 % | 163.002 M 48.68 % | 109.630 M 62.89 % | 67.302 M 123.92 % | 30.056 M |
| Ratio de revenu net | 0.03 -48.49 % | 0.06 -13.60 % | 0.07 17.78 % | 0.06 -52.22 % | 0.13 12.95 % | 0.12 -84.30 % | 0.74 89.76 % | 0.39 133.86 % | 0.17 294.74 % | 0.04 -15.95 % | 0.05 2.08 % | 0.05 174.69 % | 0.02 -63.25 % | 0.05 2.48 % | 0.05 -1.79 % | 0.05 62.78 % | 0.03 -22.18 % | 0.04 220.17 % | 0.01 112.36 % | -0.10 -1 936.98 % | 0.01 -74.55 % | 0.02 105.19 % | -0.40 -546.19 % | 0.09 -44.69 % | 0.16 9.65 % | 0.15 -50.64 % | 0.30 -6.77 % | 0.32 -2.91 % | 0.33 2.67 % | 0.32 |
| Ratio EBITDA | 0.06 -41.31 % | 0.11 -15.66 % | 0.13 9.60 % | 0.11 -41.96 % | 0.20 8.10 % | 0.18 -82.00 % | 1.01 95.18 % | 0.52 133.59 % | 0.22 199.75 % | 0.07 -15.82 % | 0.09 0.75 % | 0.09 72.83 % | 0.05 -44.88 % | 0.09 -0.79 % | 0.09 -5.58 % | 0.10 9.25 % | 0.09 -28.41 % | 0.13 34.84 % | 0.09 522.76 % | -0.02 -127.77 % | 0.08 -20.23 % | 0.10 156.02 % | -0.18 -189.67 % | 0.20 -27.21 % | 0.27 43.41 % | 0.19 -41.81 % | 0.33 20.25 % | 0.27 31.59 % | 0.21 -10.55 % | 0.23 |
| Taux de profit brut | 0.19 -8.59 % | 0.21 -14.41 % | 0.24 7.90 % | 0.22 16.83 % | 0.19 -31.16 % | 0.28 19.39 % | 0.23 -27.61 % | 0.32 -15.84 % | 0.38 157.56 % | 0.15 -17.12 % | 0.18 -2.78 % | 0.18 1.95 % | 0.18 -6.46 % | 0.19 8.92 % | 0.18 -1.11 % | 0.18 1.25 % | 0.18 9.18 % | 0.16 35.75 % | 0.12 30.98 % | 0.09 -53.07 % | 0.19 8.34 % | 0.18 37.28 % | 0.13 -53.51 % | 0.28 -5.01 % | 0.30 12.21 % | 0.26 -32.90 % | 0.39 10.31 % | 0.36 35.43 % | 0.26 -17.98 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 1.114 B 2.10 % | 1.091 B 1.60 % | 1.074 B 0.00 % | 1.074 B -3.46 % | 1.112 B -0.98 % | 1.123 B -4.47 % | 1.176 B -0.32 % | 1.180 B 1.42 % | 1.163 B 51.82 % | 766.231 M 2.69 % | 746.142 M -4.20 % | 778.881 M -6.34 % | 831.613 M 14.26 % | 727.821 M 5.74 % | 688.292 M 4.16 % | 660.788 M -44.30 % | 1.186 B 14.46 % | 1.036 B 4.69 % | 989.963 M 2.97 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M |
| Moyenne pondérée des actions en circulation | 1.114 B 2.10 % | 1.091 B 1.60 % | 1.074 B 0.00 % | 1.074 B -3.46 % | 1.112 B -0.98 % | 1.123 B -4.47 % | 1.176 B -0.32 % | 1.180 B 2.55 % | 1.150 B 50.15 % | 766.231 M 2.69 % | 746.142 M -4.20 % | 778.881 M -6.34 % | 831.613 M 14.26 % | 727.821 M 5.74 % | 688.292 M 4.16 % | 660.788 M -44.30 % | 1.186 B 14.46 % | 1.036 B 4.69 % | 989.963 M 2.97 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M 0.00 % | 961.417 M |
| Bénéfice par action diluée | 0.13 -48.00 % | 0.25 -3.85 % | 0.26 23.81 % | 0.21 -40.00 % | 0.35 12.90 % | 0.31 -83.77 % | 1.91 96.91 % | 0.97 61.67 % | 0.60 328.57 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 266.67 % | 0.03 -66.67 % | 0.09 12.50 % | 0.08 19.94 % | 0.07 240.31 % | 0.02 -16.60 % | 0.02 12.98 % | 0.02 134.27 % | -0.06 -2 859.09 % | 0.00 -61.40 % | 0.01 103.17 % | -0.18 -828.74 % | 0.02 -47.56 % | 0.05 4.20 % | 0.05 -54.80 % | 0.10 14.03 % | 0.09 3.18 % | 0.09 121.35 % | 0.04 |
| Bénéfice par action | 0.13 -48.00 % | 0.25 -3.85 % | 0.26 23.81 % | 0.21 -40.00 % | 0.35 12.90 % | 0.31 -83.77 % | 1.91 96.91 % | 0.97 61.67 % | 0.60 328.57 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 266.67 % | 0.03 -66.67 % | 0.09 12.50 % | 0.08 19.94 % | 0.07 240.31 % | 0.02 -16.60 % | 0.02 12.98 % | 0.02 134.27 % | -0.06 -2 859.09 % | 0.00 -61.40 % | 0.01 103.17 % | -0.18 -828.74 % | 0.02 -47.56 % | 0.05 4.20 % | 0.05 -54.80 % | 0.10 14.03 % | 0.09 3.18 % | 0.09 121.35 % | 0.04 |
| Bénéfice brut | 836.082 M -5.78 % | 887.393 M -4.50 % | 929.222 M 16.67 % | 796.424 M 39.51 % | 570.868 M -31.76 % | 836.573 M 17.71 % | 710.732 M -25.13 % | 949.232 M -40.99 % | 1.609 B 324.52 % | 378.943 M 9.05 % | 347.488 M 7.83 % | 322.252 M 27.46 % | 252.835 M -3.05 % | 260.784 M 26.44 % | 206.255 M 25.86 % | 163.876 M 17.80 % | 139.111 M 33.82 % | 103.953 M 29.46 % | 80.296 M 44.99 % | 55.382 M -54.36 % | 121.338 M 31.43 % | 92.321 M 61.30 % | 57.237 M -50.02 % | 114.525 M -10.41 % | 127.833 M 6.67 % | 119.845 M -39.17 % | 197.012 M 36.39 % | 144.452 M 67.64 % | 86.168 M 105.32 % | 41.968 M |
| Charge d'impôt sur le bénéfice | 13.193 M -67.68 % | 40.817 M -0.63 % | 41.075 M -0.03 % | 41.086 M -51.73 % | 85.122 M 21.13 % | 70.272 M -90.29 % | 723.667 M 164.31 % | 273.795 M 34.22 % | 203.985 M 479.34 % | 35.210 M 101.27 % | 17.494 M -9.12 % | 19.250 M 46.90 % | 13.104 M -33.75 % | 19.780 M 2.12 % | 19.369 M 137.04 % | 8.171 M 380.76 % | -2.910 M -925.79 % | 352.443 K -98.25 % | 20.161 M | 0.000 | 0.000 100.00 % | -130.000 K -346.50 % | 52.738 K -99.44 % | 9.384 M 18.07 % | 7.948 M 65.65 % | 4.798 M -58.39 % | 11.530 M 7.96 % | 10.679 M 22.91 % | 8.689 M | 0.000 |
| Coût des revenus | 3.588 B 5.38 % | 3.405 B 16.69 % | 2.918 B 5.67 % | 2.761 B 14.65 % | 2.408 B 11.03 % | 2.169 B -7.22 % | 2.338 B 17.00 % | 1.998 B -23.00 % | 2.595 B 19.51 % | 2.172 B 36.50 % | 1.591 B 11.61 % | 1.425 B 24.48 % | 1.145 B 5.25 % | 1.088 B 13.85 % | 955.678 M 27.58 % | 749.103 M 16.03 % | 645.609 M 20.38 % | 536.294 M -9.27 % | 591.062 M 7.25 % | 551.117 M 9.73 % | 502.241 M 19.10 % | 421.682 M 10.90 % | 380.237 M 30.03 % | 292.432 M -3.70 % | 303.659 M -9.10 % | 334.064 M 10.01 % | 303.670 M 16.57 % | 260.497 M 8.11 % | 240.965 M 171.60 % | 88.720 M |
| Dépenses générales et administratives | 33.787 M -31.42 % | 49.267 M 74.09 % | 28.299 M -37.21 % | 45.068 M 47.14 % | 30.630 M -1.37 % | 31.056 M 8.24 % | 28.691 M 4.24 % | 27.524 M -5.92 % | 29.257 M 8.95 % | 26.853 M -0.06 % | 26.869 M 16.44 % | 23.076 M -5.41 % | 24.395 M -10.59 % | 27.285 M 9.78 % | 24.855 M -63.78 % | 68.631 M 6.54 % | 64.418 M -0.51 % | 64.750 M 19.71 % | 54.088 M -31.06 % | 78.451 M 13.60 % | 69.060 M 61.47 % | 42.770 M -78.01 % | 194.511 M 277.19 % | 51.569 M 47.15 % | 35.045 M -5.09 % | 36.926 M 36.97 % | 26.958 M 89.20 % | 14.249 M 26.44 % | 11.269 M 57.46 % | 7.157 M |
| Frais de vente et de marketing | 20.439 M 2.72 % | 19.899 M -63.80 % | 54.970 M -8.20 % | 59.878 M 52.35 % | 39.304 M -31.75 % | 57.584 M 15.55 % | 49.834 M -18.39 % | 61.064 M 3.02 % | 59.273 M -21.25 % | 75.265 M 68.44 % | 44.684 M 19.53 % | 37.383 M 6.46 % | 35.115 M 19.77 % | 29.318 M -8.07 % | 31.891 M 34.48 % | 23.714 M -1.04 % | 23.964 M 13.43 % | 21.127 M -3.71 % | 21.942 M -17.73 % | 26.671 M -17.80 % | 32.447 M 30.05 % | 24.949 M 12.34 % | 22.208 M 29.84 % | 17.105 M 19.57 % | 14.305 M 18.37 % | 12.084 M 20.57 % | 10.023 M 44.84 % | 6.920 M 68.81 % | 4.099 M 33.96 % | 3.060 M |
| Autres dépenses | 450.950 M | 0.000 -100.00 % | 181.883 M -0.43 % | 182.669 M 244.29 % | -126.598 M -165.35 % | 193.735 M 6 842.04 % | -2.874 M -207.19 % | 2.681 M -81.33 % | 14.359 M 19.57 % | 12.008 M 63.01 % | 7.367 M 7.25 % | 6.869 M -17.98 % | 8.375 M -21.64 % | 10.688 M -43.20 % | 18.818 M 598.85 % | 2.693 M 191.30 % | -2.949 M -116.50 % | 17.874 M -49.23 % | 35.205 M 52.95 % | 23.018 M 43.48 % | 16.043 M 102.00 % | 7.942 M 3 870.74 % | 200.009 K -98.44 % | 12.840 M 12.28 % | 11.435 M -25.76 % | 15.403 M 25.64 % | 12.260 M -45.22 % | 22.381 M -34.72 % | 34.284 M 151.34 % | 13.641 M |
| Dépenses de fonctionnement | 676.207 M 18.41 % | 571.049 M 33.75 % | 426.965 M -3.09 % | 440.589 M 418.66 % | 84.948 M -75.17 % | 342.129 M -4.08 % | 356.691 M -10.62 % | 399.088 M -34.15 % | 606.033 M 123.14 % | 271.596 M 23.38 % | 220.125 M 17.14 % | 187.910 M 3.42 % | 181.696 M 12.38 % | 161.680 M 11.80 % | 144.617 M 25.32 % | 115.402 M 6.26 % | 108.605 M 7.68 % | 100.861 M 15.56 % | 87.277 M -25.82 % | 117.650 M 2.13 % | 115.192 M 46.78 % | 78.480 M -65.42 % | 226.954 M 199.37 % | 75.810 M 33.95 % | 56.595 M -3.60 % | 58.707 M 19.76 % | 49.019 M 57.39 % | 31.146 M 65.09 % | 18.866 M 58.38 % | 11.912 M |
| Coût et dépenses | 4.264 B 7.26 % | 3.976 B 18.86 % | 3.345 B 4.46 % | 3.202 B 28.42 % | 2.493 B -0.71 % | 2.511 B -6.80 % | 2.695 B 12.40 % | 2.397 B -25.11 % | 3.201 B 31.03 % | 2.443 B 34.91 % | 1.811 B 12.25 % | 1.613 B 21.60 % | 1.327 B 6.17 % | 1.250 B 13.58 % | 1.100 B 27.27 % | 864.505 M 14.62 % | 754.214 M 18.37 % | 637.155 M -6.07 % | 678.339 M 1.43 % | 668.767 M 8.31 % | 617.433 M 23.45 % | 500.162 M -17.63 % | 607.191 M 64.89 % | 368.242 M 2.22 % | 360.254 M -8.28 % | 392.771 M 11.36 % | 352.689 M 20.93 % | 291.642 M 12.24 % | 259.831 M 158.20 % | 100.631 M |
| Frais de recherche et de développement | 171.031 M -5.02 % | 180.071 M 11.28 % | 161.813 M 5.78 % | 152.974 M 8.02 % | 141.612 M 136.99 % | 59.755 M 200.97 % | 19.854 M 10.32 % | 17.997 M -20.92 % | 22.757 M 42.37 % | 15.984 M -5.43 % | 16.901 M 74.76 % | 9.671 M 110.42 % | 4.596 M 67.47 % | 2.744 M 34.23 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 54.226 M -21.60 % | 69.165 M -16.94 % | 83.270 M -20.65 % | 104.946 M 50.06 % | 69.934 M -21.10 % | 88.640 M 12.88 % | 78.525 M -11.36 % | 88.588 M 0.07 % | 88.530 M -13.31 % | 102.118 M 42.71 % | 71.554 M 18.35 % | 60.459 M 1.59 % | 59.510 M 5.14 % | 56.603 M -0.25 % | 56.747 M -38.55 % | 92.345 M 4.48 % | 88.382 M 2.92 % | 85.877 M 12.95 % | 76.030 M -27.68 % | 105.123 M 3.56 % | 101.507 M 49.89 % | 67.719 M -68.75 % | 216.720 M 215.58 % | 68.673 M 39.16 % | 49.350 M 0.69 % | 49.010 M 32.53 % | 36.981 M 74.69 % | 21.169 M 37.74 % | 15.369 M 50.42 % | 10.217 M |
| Revenu d'intérêts | 19.231 M -33.72 % | 29.012 M 19.88 % | 24.201 M 45.37 % | 16.648 M 13.41 % | 14.680 M 381.11 % | 3.051 M -67.03 % | 9.255 M -67.22 % | 28.237 M 248.49 % | 8.103 M 118.51 % | 3.708 M 25.90 % | 2.946 M -12.36 % | 3.361 M -4.03 % | 3.502 M -43.99 % | 6.252 M 126.90 % | 2.756 M -40.03 % | 4.595 M 103.52 % | 2.258 M -5.50 % | 2.389 M -2.23 % | 2.444 M -21.63 % | 3.118 M 21.24 % | 2.572 M -52.65 % | 5.432 M -29.45 % | 7.698 M -5.87 % | 8.179 M 1.10 % | 8.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 63.836 M -30.92 % | 92.407 M -25.23 % | 123.583 M -0.32 % | 123.980 M 16.40 % | 106.512 M 26.30 % | 84.330 M 11.06 % | 75.934 M 6.15 % | 71.535 M 87.07 % | 38.240 M -31.52 % | 55.844 M 80.30 % | 30.973 M 26.17 % | 24.548 M -2.76 % | 25.244 M 8.73 % | 23.217 M 16.84 % | 19.871 M -5.76 % | 21.086 M -24.13 % | 27.792 M -3.98 % | 28.944 M 27.70 % | 22.665 M 34.25 % | 16.882 M -11.08 % | 18.986 M 41.85 % | 13.384 M 24.30 % | 10.767 M 22.87 % | 8.764 M -8.87 % | 9.616 M 306.68 % | 2.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M |
| Dépréciation et amortissement | 55.275 M 11.33 % | 49.648 M -3.34 % | 51.363 M 47.09 % | 34.920 M 19.54 % | 29.212 M 6.07 % | 27.539 M -2.98 % | 28.386 M -15.64 % | 33.647 M -6.33 % | 35.919 M 5.96 % | 33.899 M 13.75 % | 29.802 M 7.21 % | 27.798 M 6.85 % | 26.017 M 20.58 % | 21.577 M 8.01 % | 19.977 M -14.51 % | 23.369 M -11.39 % | 26.374 M 2.32 % | 25.775 M -22.09 % | 33.082 M 17.17 % | 28.234 M 2.41 % | 27.570 M -0.29 % | 27.651 M -4.83 % | 29.055 M 21.63 % | 23.889 M -11.90 % | 27.115 M 9.10 % | 24.853 M 65.59 % | 15.009 M 354.01 % | -5.909 M 59.26 % | -14.504 M -1 163.83 % | 1.363 M |
| Résultat d'exploitation | 159.875 M -58.07 % | 381.312 M -27.54 % | 526.224 M 38.85 % | 378.977 M -24.50 % | 501.941 M 20.04 % | 418.142 M -85.92 % | 2.970 B 108.49 % | 1.425 B 67.87 % | 848.594 M 822.48 % | 91.991 M -11.99 % | 104.525 M 10.73 % | 94.399 M 728.63 % | 11.392 M -83.93 % | 70.900 M 42.83 % | 49.638 M 14.93 % | 43.190 M 121.91 % | 19.463 M 225.65 % | 5.977 M 149.21 % | -12.144 M 81.99 % | -67.417 M -1 885.62 % | 3.776 M -66.97 % | 11.431 M 106.45 % | -177.305 M -591.38 % | 36.083 M -47.78 % | 69.100 M 17.31 % | 58.903 M -61.62 % | 153.462 M 28.73 % | 119.215 M 45.73 % | 81.806 M 185.11 % | 28.693 M |
| Ratio de résultat d'exploitation | 0.04 -59.32 % | 0.09 -35.05 % | 0.14 28.41 % | 0.11 -36.77 % | 0.17 21.11 % | 0.14 -85.72 % | 0.97 101.57 % | 0.48 139.43 % | 0.20 459.66 % | 0.04 -33.11 % | 0.05 -0.17 % | 0.05 562.81 % | 0.01 -84.50 % | 0.05 23.05 % | 0.04 -9.69 % | 0.05 90.74 % | 0.02 165.69 % | 0.01 151.61 % | -0.02 83.73 % | -0.11 -1 935.90 % | 0.01 -72.77 % | 0.02 105.49 % | -0.41 -557.10 % | 0.09 -44.63 % | 0.16 23.41 % | 0.13 -57.66 % | 0.31 4.11 % | 0.29 17.72 % | 0.25 13.90 % | 0.22 |
| Total autres revenus dépenses net | -513.880 K 99.19 % | -63.536 M 25.47 % | -85.251 M -11.51 % | -76.453 M 11.72 % | -86.601 M -8 395.92 % | 1.044 M -99.96 % | 2.852 B 203.58 % | 939.355 M 8 153.28 % | 11.382 M -0.46 % | 11.434 M 102.10 % | 5.658 M -9.50 % | 6.251 M 120.03 % | -31.208 M -477.81 % | 8.260 M -54.15 % | 18.017 M 834.31 % | 1.928 M 161.21 % | -3.151 M -117.63 % | 17.874 M -7.54 % | 19.331 M 115.87 % | 8.955 M 555.54 % | 1.366 M 197.43 % | -1.402 M -102.34 % | 59.904 M 348.67 % | 13.351 M 17.16 % | 11.396 M -25.39 % | 15.274 M 43.17 % | 10.669 M -58.20 % | 25.525 M -25.44 % | 34.234 M 162.50 % | 13.042 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.320 B -8.97 % | 1.450 B 1.11 % | 1.434 B 0.19 % | 1.431 B 80.87 % | 791.182 M -19.57 % | 983.654 M 361.99 % | 212.916 M -59.80 % | 529.580 M 26.71 % | 417.940 M -60.10 % | 1.047 B 17.22 % | 893.569 M 2 444.11 % | 35.123 M 136.47 % | -96.314 M -254.80 % | 62.220 M 156.93 % | -109.296 M -175.71 % | 144.361 M -26.62 % | 196.744 M 2.80 % | 191.392 M -35.70 % | 297.638 M -7.58 % | 322.038 M 20.97 % | 266.212 M 174.40 % | 97.014 M 302.19 % | -47.982 M 75.35 % | -194.693 M -17.79 % | -165.286 M 29.93 % | -235.896 M -21.77 % | -193.718 M 34.66 % | -296.487 M -133.08 % | -127.206 M -275.53 % | -33.874 M |
| Investissements totaux | 63.211 M 1.60 % | 62.213 M -16.43 % | 74.445 M -3.22 % | 76.925 M -2.08 % | 78.556 M -5.23 % | 82.892 M -9.68 % | 91.780 M 46.37 % | 62.705 M 54.19 % | 40.668 M 287.69 % | 10.490 M -5.06 % | 11.049 M 10.55 % | 9.995 M | 0.000 -100.00 % | 2.198 M -49.44 % | 4.347 M -58.67 % | 10.518 M -43.38 % | 18.575 M -78.45 % | 86.179 M 740.55 % | 10.253 M -7.52 % | 11.086 M 11.96 % | 9.902 M -20.97 % | 12.530 M -1.22 % | 12.685 M -17.71 % | 15.415 M -12.78 % | 17.673 M 52.25 % | 11.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.811 B -2.20 % | 2.875 B 7.57 % | 2.672 B -1.70 % | 2.719 B 20.77 % | 2.251 B 2.62 % | 2.193 B 36.92 % | 1.602 B -6.32 % | 1.710 B 13.01 % | 1.513 B 4.48 % | 1.448 B 30.95 % | 1.106 B 199.73 % | 369.000 M 102.78 % | 181.970 M -52.98 % | 387.000 M -2.52 % | 397.000 M 7.30 % | 370.000 M -9.40 % | 408.382 M 12.50 % | 363.000 M -13.85 % | 421.352 M -4.07 % | 439.234 M -4.49 % | 459.859 M 16.42 % | 395.000 M 85.88 % | 212.500 M -4.06 % | 221.500 M 102.28 % | 109.500 M 61.03 % | 68.000 M 54.55 % | 44.000 M 137.84 % | 18.500 M 0.00 % | 18.500 M 712.83 % | 2.276 M |
| Cumul des autres pertes du résultat global | 243.834 M 134.68 % | 103.901 M -7.86 % | 112.766 M -2.88 % | 116.105 M 5.25 % | 110.316 M -31.39 % | 160.785 M 28.97 % | 124.670 M 3.26 % | 120.730 M 30.63 % | 92.424 M 0.38 % | 92.077 M 124.84 % | 40.953 M 0.00 % | 40.953 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 |
| Bénéfices non répartis | 4.805 B 0.69 % | 4.772 B 4.81 % | 4.553 B 5.30 % | 4.324 B 2.59 % | 4.215 B 8.12 % | 3.899 B -0.58 % | 3.921 B 110.46 % | 1.863 B 83.24 % | 1.017 B 135.23 % | 432.271 M 23.51 % | 349.988 M 25.83 % | 278.150 M 20.46 % | 230.908 M 9.03 % | 211.778 M 38.31 % | 153.115 M 49.34 % | 102.527 M 56.66 % | 65.446 M 55.14 % | 42.185 M 143.15 % | -97.759 M 6.79 % | -104.877 M 71.76 % | -371.387 M -1 659.11 % | 23.821 M 2.93 % | 23.142 M -89.87 % | 228.525 M 0.46 % | 227.484 M 11.43 % | 204.147 M 38.28 % | 147.633 M 86.82 % | 79.025 M 168.26 % | 29.458 M 99.20 % | 14.788 M |
| Actions ordinaires | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -1.32 % | 1.088 B -3.12 % | 1.123 B -2.78 % | 1.155 B -2.38 % | 1.184 B 50.00 % | 789.095 M 4.25 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 50.00 % | 504.607 M 18.23 % | 426.786 M 0.00 % | 426.786 M 10.00 % | 387.988 M 10.00 % | 352.716 M 19.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 2.92 % | 288.000 M 20.00 % | 240.000 M 14.29 % | 210.000 M 61.54 % | 130.000 M |
| Capitaux propres totaux | 6.174 B 2.31 % | 6.035 B 3.68 % | 5.820 B 4.10 % | 5.591 B 2.64 % | 5.447 B 4.13 % | 5.231 B 0.69 % | 5.195 B 60.40 % | 3.239 B 40.68 % | 2.302 B 72.58 % | 1.334 B 2.58 % | 1.301 B 6.95 % | 1.216 B 4.99 % | 1.158 B 0.54 % | 1.152 B 5.28 % | 1.094 B 53.18 % | 714.410 M 13.88 % | 627.320 M -4.02 % | 653.562 M 52.17 % | 429.482 M 1.72 % | 422.215 M -11.98 % | 479.698 M -43.04 % | 842.233 M 1.70 % | 828.153 M -21.33 % | 1.053 B 1.90 % | 1.033 B 3.07 % | 1.002 B 21.85 % | 822.522 M 13.04 % | 727.612 M 84.96 % | 393.383 M 77.60 % | 221.505 M |
| Autres passifs non courants | 1.286 M -97.58 % | 53.242 M -73.51 % | 201.013 M 5.80 % | 189.988 M 589.00 % | 27.574 M 253.81 % | 7.794 M 14.09 % | 6.831 M -59.48 % | 16.858 M 434.05 % | 3.157 M 64.28 % | 1.921 M -87.92 % | 15.909 M | 0.000 | 0.000 -100.00 % | 4.308 M -12.31 % | 4.913 M 15.59 % | 4.250 M -13.79 % | 4.930 M | 0.000 -100.00 % | 8.400 M 223.08 % | 2.600 M 13.04 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.148 B 72.15 % | 666.676 M -47.52 % | 1.270 B -6.08 % | 1.353 B 22.38 % | 1.105 B 102.24 % | 546.501 M -54.23 % | 1.194 B 33.56 % | 893.978 M -3.06 % | 922.170 M 206.99 % | 300.396 M 4 906.59 % | 6.000 M | 0.000 -100.00 % | 7.700 K -47.62 % | 14.700 K | 0.000 | 0.000 -100.00 % | 179.000 M -9.60 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.190 B 25.78 % | 1.741 B -31.61 % | 2.546 B -2.80 % | 2.619 B 20.13 % | 2.180 B 33.83 % | 1.629 B -27.71 % | 2.253 B 83.92 % | 1.225 B 7.74 % | 1.137 B 193.37 % | 387.596 M 441.01 % | 71.643 M 40.72 % | 50.913 M 40.57 % | 36.218 M -1.90 % | 36.920 M 11.20 % | 33.203 M 23.55 % | 26.873 M -85.55 % | 186.030 M -11.46 % | 210.109 M 2 401.29 % | 8.400 M 223.08 % | 2.600 M 13.04 % | 2.300 M 1 580.59 % | 136.857 K -98.63 % | 10.000 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 651.000 M 27.92 % | 508.902 M 16.07 % | 438.436 M 3.03 % | 425.552 M -28.48 % | 595.045 M -75.72 % | 2.451 B 113.66 % | 1.147 B 57.35 % | 729.056 M -0.38 % | 731.844 M 105.65 % | 355.862 M 66.70 % | 213.470 M -11.40 % | 240.946 M -30.16 % | 344.982 M 88.57 % | 182.948 M 107.07 % | 88.352 M -21.31 % | 112.280 M -13.08 % | 129.176 M 32.52 % | 97.480 M 24.52 % | 78.284 M -26.04 % | 105.852 M 2.87 % | 102.899 M 1 179.04 % | 8.045 M -68.80 % | 25.788 M -57.93 % | 61.292 M -10.35 % | 68.370 M 342.40 % | 15.454 M -75.44 % | 62.912 M -14.11 % | 73.251 M 107.50 % | 35.302 M 67.26 % | 21.106 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 209.433 M -52.77 % | 443.454 M -46.76 % | 832.869 M 7.44 % | 775.225 M 619.73 % | 107.710 M -84.19 % | 681.128 M 12.95 % | 603.027 M 210.21 % | 194.395 M 29.70 % | 149.882 M 27.67 % | 117.400 M 16.32 % | 100.926 M 1.95 % | 98.999 M 60.81 % | 61.564 M -4.17 % | 64.246 M 11.85 % | 57.440 M 23.18 % | 46.632 M 12.56 % | 41.427 M 11.64 % | 37.106 M -5.93 % | 39.447 M 39.36 % | 28.306 M -2.27 % | 28.962 M -40.72 % | 48.853 M -21.00 % | 61.843 M 369.62 % | 13.169 M -78.51 % | 61.269 M -21.78 % | 78.331 M 77.53 % | 44.124 M 103.14 % | 21.721 M |
| Dette à court terme | 1.664 B -24.65 % | 2.208 B 57.49 % | 1.402 B 2.64 % | 1.366 B 18.61 % | 1.152 B 58.93 % | 724.618 M 77.60 % | 408.000 M -50.00 % | 816.000 M 38.07 % | 591.000 M -48.52 % | 1.148 B 3.79 % | 1.106 B 199.73 % | 369.000 M 102.78 % | 181.970 M -52.98 % | 387.000 M -2.52 % | 397.000 M 7.30 % | 370.000 M 61.30 % | 229.382 M 39.02 % | 165.000 M -60.84 % | 421.352 M -4.07 % | 439.234 M -4.49 % | 459.859 M 5.84 % | 434.473 M 75.54 % | 247.500 M 16.47 % | 212.500 M 111.44 % | 100.500 M 47.79 % | 68.000 M 54.55 % | 44.000 M 137.84 % | 18.500 M 0.00 % | 18.500 M 712.83 % | 2.276 M |
| Total des passifs courants | 5.191 B -7.31 % | 5.601 B 27.89 % | 4.379 B 8.09 % | 4.051 B -4.44 % | 4.239 B -6.00 % | 4.510 B 40.48 % | 3.210 B 1.55 % | 3.161 B -5.57 % | 3.348 B 22.06 % | 2.743 B 19.73 % | 2.291 B 71.89 % | 1.333 B 17.59 % | 1.133 B 16.31 % | 974.348 M 12.82 % | 863.630 M 16.47 % | 741.531 M 27.36 % | 582.220 M 28.46 % | 453.233 M -34.04 % | 687.124 M -11.51 % | 776.461 M 2.18 % | 759.877 M 23.52 % | 615.187 M 43.88 % | 427.577 M 25.31 % | 341.225 M 42.90 % | 238.784 M 101.89 % | 118.274 M -11.24 % | 133.252 M 2.51 % | 129.991 M 92.50 % | 67.528 M 106.01 % | 32.779 M |
| Passifs totaux | 7.381 B 0.54 % | 7.342 B 6.02 % | 6.925 B 3.82 % | 6.670 B 3.90 % | 6.419 B 4.57 % | 6.139 B 12.36 % | 5.464 B 24.56 % | 4.386 B -2.19 % | 4.485 B 43.28 % | 3.130 B 32.51 % | 2.362 B 70.74 % | 1.383 B 18.30 % | 1.169 B 15.65 % | 1.011 B 12.76 % | 896.833 M 16.71 % | 768.404 M 0.02 % | 768.251 M 15.82 % | 663.341 M -4.63 % | 695.524 M -10.72 % | 779.061 M 2.22 % | 762.177 M 23.89 % | 615.187 M 40.59 % | 437.577 M 28.24 % | 341.225 M 37.71 % | 247.784 M 109.50 % | 118.274 M -11.24 % | 133.252 M 2.51 % | 129.991 M 92.50 % | 67.528 M 106.01 % | 32.779 M |
| Autres actifs non courants | 6.115 B 4.52 % | 5.850 B 6 796.79 % | 84.827 M -98.63 % | 6.204 B 7.93 % | 5.748 B 3.28 % | 5.565 B 28 646.25 % | 19.360 M -37.81 % | 31.130 M -49.12 % | 61.184 M -86.40 % | 449.994 M 56.72 % | 287.134 M 1 696.97 % | 15.979 M -93.93 % | 263.117 M -6.86 % | 282.504 M 48 285.55 % | -586.284 K -28.73 % | -455.421 K -100.16 % | 280.310 M -20.29 % | 351.640 M 152 289.39 % | 230.751 K -97.94 % | 11.209 M 6.10 % | 10.565 M -24.94 % | 14.075 M 1 219.73 % | 1.067 M -94.63 % | 19.857 M -5.95 % | 21.112 M -14.63 % | 24.730 M 107.43 % | 11.922 M 118.86 % | 5.447 M 75.88 % | 3.097 M 55.28 % | 1.995 M |
| Investissements à long terme | 0.000 -100.00 % | 62.213 M -99.00 % | 6.251 B 11 970.66 % | 51.790 M -30.49 % | 74.505 M 2.68 % | 72.562 M -98.64 % | 5.350 B 130.76 % | 2.319 B 513.11 % | 378.159 M 9 422.24 % | -4.057 M -71.73 % | -2.362 M -101.13 % | 209.043 M | 0.000 | 0.000 -100.00 % | 279.222 M 3.24 % | 270.471 M | 0.000 | 0.000 -100.00 % | 10.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 124.052 M -11.44 % | 140.073 M 92.73 % | 72.679 M -3.35 % | 75.200 M -2.58 % | 77.193 M -1.44 % | 78.322 M -2.48 % | 80.313 M 36.43 % | 58.869 M -2.26 % | 60.229 M -36.64 % | 95.063 M -3.93 % | 98.947 M 8.11 % | 91.528 M -10.66 % | 102.448 M -8.13 % | 111.515 M -3.63 % | 115.714 M 45.27 % | 79.655 M 16.09 % | 68.618 M 11.39 % | 61.603 M 66.03 % | 37.104 M -5.00 % | 39.055 M 11.40 % | 35.059 M -55.72 % | 79.183 M -3.40 % | 81.968 M -11.01 % | 92.108 M 68.09 % | 54.798 M -6.95 % | 58.893 M 3.81 % | 56.731 M 115.84 % | 26.284 M -3.72 % | 27.300 M -8.57 % | 29.858 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.827 M -24.55 % | 26.279 M | 0.000 | 0.000 -100.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 124.052 M -11.44 % | 140.073 M 92.73 % | 72.679 M -3.35 % | 75.200 M -2.58 % | 77.193 M -1.44 % | 78.322 M -2.48 % | 80.313 M 36.43 % | 58.869 M -2.26 % | 60.229 M -47.58 % | 114.890 M -8.25 % | 125.227 M 36.82 % | 91.528 M -10.66 % | 102.448 M -14.42 % | 119.712 M -3.39 % | 123.911 M 41.04 % | 87.853 M 14.37 % | 76.816 M 10.05 % | 69.801 M 88.12 % | 37.104 M -5.00 % | 39.055 M 11.40 % | 35.059 M -55.74 % | 79.205 M -3.37 % | 81.968 M -11.01 % | 92.108 M 68.09 % | 54.798 M -6.95 % | 58.893 M 3.81 % | 56.731 M 115.84 % | 26.284 M -3.72 % | 27.300 M -8.57 % | 29.858 M |
| Immobilisations corporelles (PP&E) | 963.843 M 28.34 % | 751.019 M 12.72 % | 666.263 M -5.70 % | 706.498 M 8.39 % | 651.788 M 7.32 % | 607.322 M 18.26 % | 513.544 M 9.08 % | 470.786 M -7.57 % | 509.357 M 6.61 % | 477.789 M -2.51 % | 490.083 M 5.61 % | 464.048 M -10.19 % | 516.695 M 29.64 % | 398.575 M 33.79 % | 297.903 M 7.15 % | 278.033 M -1.82 % | 283.186 M -2.83 % | 291.446 M -37.59 % | 466.989 M -1.87 % | 475.872 M 7.62 % | 442.169 M 1.48 % | 435.709 M 5.77 % | 411.939 M 9.12 % | 377.498 M 9.21 % | 345.660 M 18.49 % | 291.725 M 7.12 % | 272.331 M 5.79 % | 257.423 M 50.95 % | 170.532 M 30.40 % | 130.775 M |
| Total des actifs non courants | 7.409 B 6.04 % | 6.987 B -4.23 % | 7.295 B 0.60 % | 7.251 B 7.62 % | 6.738 B 1.07 % | 6.667 B 5.49 % | 6.320 B 103.22 % | 3.110 B 162.28 % | 1.186 B 7.35 % | 1.105 B 15.94 % | 952.698 M 15.93 % | 821.764 M -10.53 % | 918.451 M 10.07 % | 834.430 M 14.01 % | 731.863 M 9.15 % | 670.490 M 1.80 % | 658.653 M -8.93 % | 723.243 M 40.61 % | 514.376 M -2.24 % | 526.137 M 7.86 % | 487.792 M -7.79 % | 528.990 M 4.28 % | 507.258 M 3.64 % | 489.463 M 16.10 % | 421.569 M 12.31 % | 375.348 M 10.08 % | 340.984 M 17.92 % | 289.154 M 43.91 % | 200.929 M 23.55 % | 162.628 M |
| Autres actifs circulants | 331.132 M -11.16 % | 372.722 M -56.33 % | 853.490 M -4.90 % | 897.442 M -0.34 % | 900.505 M -10.06 % | 1.001 B 39.55 % | 717.469 M 45.07 % | 494.571 M 243.04 % | 144.173 M -47.34 % | 273.761 M 3.61 % | 264.220 M 114.70 % | 123.063 M 21.33 % | 101.425 M 298.61 % | 25.444 M 25.23 % | 20.317 M 33.52 % | 15.216 M 4.77 % | 14.523 M -92.94 % | 205.766 M 1 085.63 % | 17.355 M -96.22 % | 459.243 M 396.73 % | 92.453 M -75.64 % | 379.457 M 7.46 % | 353.104 M -11.30 % | 398.081 M 130.30 % | 172.853 M -54.77 % | 382.169 M 18.98 % | 321.192 M 50.92 % | 212.822 M 133.44 % | 91.168 M 117.94 % | 41.833 M |
| Investissements à court terme | 63.211 M | 0.000 100.00 % | -6.177 B -24 674.75 % | 25.135 M 520.47 % | 4.051 M -60.78 % | 10.330 M 100.20 % | -5.259 B -133.11 % | -2.256 B -568.41 % | -337.491 M -2 420.13 % | 14.546 M 8.47 % | 13.411 M 106.74 % | -199.048 M | 0.000 | 0.000 100.00 % | -274.875 M -5.74 % | -259.953 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.492 B 4.68 % | 1.425 B 15.05 % | 1.239 B -3.79 % | 1.288 B -11.80 % | 1.460 B 20.67 % | 1.210 B -12.90 % | 1.389 B 17.68 % | 1.180 B 7.78 % | 1.095 B 173.16 % | 400.953 M 88.75 % | 212.431 M -36.37 % | 333.877 M 19.98 % | 278.284 M -14.32 % | 324.780 M -35.85 % | 506.296 M 124.38 % | 225.639 M 6.62 % | 211.638 M 23.33 % | 171.608 M 38.71 % | 123.714 M 5.56 % | 117.195 M -39.48 % | 193.647 M -35.01 % | 297.986 M 14.40 % | 260.482 M -37.41 % | 416.193 M 51.46 % | 274.786 M -9.58 % | 303.896 M 27.84 % | 237.718 M -24.53 % | 314.987 M 116.18 % | 145.706 M 303.06 % | 36.150 M |
| Liquidités et placements à court terme | 1.492 B 4.68 % | 1.425 B 15.05 % | 1.239 B -5.63 % | 1.313 B -10.33 % | 1.464 B 19.98 % | 1.220 B -12.16 % | 1.389 B 17.68 % | 1.180 B 7.78 % | 1.095 B 163.59 % | 415.500 M 83.98 % | 225.842 M -32.36 % | 333.877 M 19.98 % | 278.284 M -14.32 % | 324.780 M -35.85 % | 506.296 M 124.38 % | 225.639 M 6.62 % | 211.638 M 23.33 % | 171.608 M 38.49 % | 123.914 M 5.73 % | 117.195 M -39.48 % | 193.647 M -35.01 % | 297.986 M 14.22 % | 260.882 M -37.32 % | 416.193 M 51.46 % | 274.786 M -9.58 % | 303.896 M 27.84 % | 237.718 M -24.53 % | 314.987 M 116.18 % | 145.706 M 303.06 % | 36.150 M |
| Total des actifs courants | 6.147 B -3.81 % | 6.390 B 17.24 % | 5.450 B 8.78 % | 5.010 B -2.31 % | 5.129 B 9.05 % | 4.703 B 8.40 % | 4.339 B -3.91 % | 4.515 B -19.39 % | 5.601 B 66.73 % | 3.360 B 23.97 % | 2.710 B 52.44 % | 1.778 B 26.14 % | 1.409 B 6.05 % | 1.329 B 5.53 % | 1.259 B 55.02 % | 812.324 M 10.23 % | 736.918 M 24.13 % | 593.661 M -2.78 % | 610.630 M -9.55 % | 675.139 M -10.47 % | 754.082 M -18.78 % | 928.430 M 19.15 % | 779.221 M -13.85 % | 904.455 M 5.25 % | 859.299 M 15.31 % | 745.193 M 21.21 % | 614.790 M 8.15 % | 568.449 M 118.65 % | 259.983 M 183.65 % | 91.657 M |
| Inventaire | 705.666 M -6.61 % | 755.624 M 6.35 % | 710.532 M -3.10 % | 733.281 M -12.48 % | 837.832 M 14.19 % | 733.711 M 12.64 % | 651.406 M -20.52 % | 819.611 M -58.83 % | 1.991 B 47.83 % | 1.347 B 37.07 % | 982.441 M 129.25 % | 428.538 M 59.24 % | 269.120 M 5.78 % | 254.420 M -9.23 % | 280.285 M 40.87 % | 198.971 M 36.09 % | 146.210 M 52.76 % | 95.710 M -5.69 % | 101.484 M 2.82 % | 98.700 M -13.49 % | 114.094 M -13.04 % | 131.201 M 9.24 % | 120.098 M 33.17 % | 90.181 M 8.21 % | 83.342 M 40.95 % | 59.128 M 5.81 % | 55.880 M 60.63 % | 34.789 M 79.22 % | 19.411 M 59.52 % | 12.168 M |
| Créances nettes | 3.618 B -5.53 % | 3.830 B 16.82 % | 3.278 B 22.55 % | 2.675 B 10.98 % | 2.410 B 6.46 % | 2.264 B 9.90 % | 2.060 B 5.11 % | 1.960 B -17.01 % | 2.362 B 57.14 % | 1.503 B 26.45 % | 1.189 B 33.20 % | 892.316 M 17.33 % | 760.523 M 5.01 % | 724.251 M 50.11 % | 482.489 M 30.69 % | 369.183 M 1.77 % | 362.774 M 200.87 % | 120.577 M -67.24 % | 368.077 M 1 429.73 % | -27.681 M -107.82 % | 353.888 M 174.96 % | 128.705 M 25.24 % | 102.770 M -76.00 % | 428.162 M 30.41 % | 328.319 M 71.81 % | 191.092 M | 0.000 -100.00 % | 110.468 M 2 887.52 % | 3.698 M 145.51 % | 1.506 M |
| Actifs fiscaux | 205.987 M 12.65 % | 182.859 M -16.91 % | 220.061 M 2.77 % | 214.124 M 14.72 % | 186.649 M -45.64 % | 343.350 M -3.68 % | 356.475 M 54.59 % | 230.598 M 30.43 % | 176.797 M 168.17 % | 65.927 M 25.30 % | 52.617 M 27.82 % | 41.166 M 13.75 % | 36.191 M 7.59 % | 33.638 M 7.08 % | 31.413 M -9.18 % | 34.588 M 88.57 % | 18.342 M 77.12 % | 10.356 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 |
| 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 |
| Compte à payer | 2.828 B -0.47 % | 2.841 B 15.83 % | 2.453 B 11.87 % | 2.193 B 2.19 % | 2.146 B 80.19 % | 1.191 B -23.05 % | 1.547 B 4.61 % | 1.479 B -19.28 % | 1.833 B 56.47 % | 1.171 B 28.36 % | 912.375 M 34.61 % | 677.787 M 18.36 % | 572.626 M 57.58 % | 363.398 M 1.86 % | 356.758 M 55.64 % | 229.224 M 19.13 % | 192.416 M 11.87 % | 171.993 M 0.17 % | 171.709 M -20.97 % | 217.262 M 18.58 % | 183.221 M 12.85 % | 162.353 M 11.60 % | 145.480 M 130.04 % | 63.241 M -5.15 % | 66.675 M 88.59 % | 35.355 M 34.28 % | 26.329 M 3.14 % | 25.527 M 534.31 % | 4.024 M -49.24 % | 7.928 M |
| Impôts à payer | 48.847 M 15.27 % | 42.375 M -50.63 % | 85.827 M 27.57 % | 67.281 M -81.24 % | 358.663 M 1 909.43 % | 17.849 M -83.43 % | 107.710 M -21.35 % | 136.956 M -28.76 % | 192.237 M 184.65 % | 67.533 M 15.05 % | 58.697 M 30.90 % | 44.840 M 33.11 % | 33.687 M -17.84 % | 41.002 M 90.53 % | 21.521 M -28.33 % | 30.027 M -3.90 % | 31.246 M 66.56 % | 18.760 M 18.90 % | 15.778 M 11.80 % | 14.113 M 1.56 % | 13.897 M 34.72 % | 10.315 M 17.10 % | 8.809 M 110.17 % | 4.191 M 29.40 % | 3.239 M 705.90 % | -534.589 K -4 865.88 % | 11.217 K -99.91 % | 12.713 M 31.04 % | 9.702 M 560.10 % | 1.470 M |
| Revenu différé non Courant | 10.670 M 18.83 % | 8.979 M -0.24 % | 9.000 M -5.92 % | 9.567 M 4.34 % | 9.168 M -15.24 % | 10.817 M 4.00 % | 10.401 M -0.84 % | 10.489 M -9.32 % | 11.567 M -5.84 % | 12.284 M 22.23 % | 10.050 M -2.01 % | 10.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 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 |
| Intérêts minoritaires | 48.307 M -35.29 % | 74.655 M 5.98 % | 70.444 M 4.88 % | 67.166 M 0.94 % | 66.539 M 37.45 % | 48.410 M | 0.000 | 0.000 100.00 % | -61.949 M -525.86 % | 14.547 M -77.83 % | 65.604 M 18.35 % | 55.432 M -7.16 % | 59.709 M -23.66 % | 78.214 M -7.26 % | 84.337 M -7.44 % | 91.115 M 34.78 % | 67.604 M -5.64 % | 71.643 M 1 548.38 % | 4.346 M -15.53 % | 5.146 M -1.83 % | 5.242 M -25.79 % | 7.063 M 56.48 % | 4.514 M -80.93 % | 23.670 M 123.95 % | 10.569 M -21.61 % | 13.483 M 2.90 % | 13.103 M 44.14 % | 9.090 M 710.74 % | 1.121 M | 0.000 |
| Obligations de location-acquisition | 10.653 M 59.57 % | 6.676 M -3.35 % | 6.907 M -63.93 % | 19.152 M 227.71 % | 5.844 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.904 M -70.98 % | 10.005 M 0.00 % | 10.005 M 0.00 % | 10.005 M 142.14 % | -23.743 M 85.23 % | -160.785 M -207.49 % | 149.574 M -17.85 % | 182.066 M -60.92 % | 465.923 M 421.39 % | 89.362 M 133.70 % | 38.238 M -54.82 % | 84.627 M -23.62 % | 110.794 M 5.36 % | 105.156 M -70.15 % | 352.269 M 274.82 % | 93.983 M 39.27 % | 67.484 M -55.53 % | 151.748 M -56.95 % | 352.482 M -9.56 % | 389.730 M -37.95 % | 628.130 M -30.86 % | 908.491 M 2.70 % | 884.585 M 75.48 % | 504.098 M 1.10 % | 498.632 M 2.13 % | 488.237 M 30.62 % | 373.786 M -6.44 % | 399.498 M 161.44 % | 152.804 M 99.18 % | 76.717 M |
| Impôts différés passifs non courants | 1.030 B 1.80 % | 1.012 B -4.98 % | 1.065 B -0.14 % | 1.067 B 2.75 % | 1.038 B -2.42 % | 1.064 B 2.09 % | 1.042 B 231.53 % | 314.323 M 57.00 % | 200.207 M 174.28 % | 72.995 M 46.77 % | 49.734 M 22.33 % | 40.657 M 12.28 % | 36.210 M 11.08 % | 32.598 M 15.23 % | 28.290 M 25.05 % | 22.623 M 977.03 % | 2.100 M -82.65 % | 12.109 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 |
| 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 | 0.000 100.00 % | -136.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.555 B 1.34 % | 13.376 B 4.95 % | 12.745 B 3.95 % | 12.261 B 3.32 % | 11.867 B 4.37 % | 11.370 B 6.67 % | 10.659 B 39.78 % | 7.625 B 12.35 % | 6.787 B 52.03 % | 4.464 B 21.88 % | 3.663 B 40.90 % | 2.600 B 11.67 % | 2.328 B 7.60 % | 2.163 B 8.65 % | 1.991 B 34.28 % | 1.483 B 6.25 % | 1.396 B 5.97 % | 1.317 B 17.06 % | 1.125 B -6.35 % | 1.201 B -3.27 % | 1.242 B -14.79 % | 1.457 B 13.29 % | 1.286 B -7.71 % | 1.394 B 8.83 % | 1.281 B 14.31 % | 1.121 B 17.24 % | 955.774 M 11.45 % | 857.603 M 86.07 % | 460.911 M 81.26 % | 254.284 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 |
| 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 % | -7.396 M -164.29 % | 11.504 M -91.19 % | 130.574 M 210.86 % | 42.004 M -93.02 % | 601.886 M 941.82 % | 57.773 M 260.68 % | 16.018 M 60.98 % | 9.950 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -123.079 M 27.76 % | -170.380 M 35.23 % | -263.071 M 47.92 % | -505.165 M -4 749.74 % | 10.864 M 103.04 % | -357.061 M -143.51 % | 820.597 M 144.86 % | 335.125 M 201.25 % | -330.994 M 21.26 % | -420.346 M 34.70 % | -643.749 M -4 634.61 % | 14.196 M 174.77 % | -18.986 M 89.44 % | -179.791 M -118.26 % | -82.373 M -102.46 % | -40.686 M 5.91 % | -43.242 M -209.55 % | 39.474 M 240.34 % | 11.598 M 212.70 % | -10.291 M -403.09 % | 3.396 M 102.23 % | -152.440 M -297.81 % | -38.320 M -167.33 % | 56.911 M 176.34 % | -74.546 M -25.73 % | -59.291 M 58.65 % | -143.406 M |
| Comptes débiteurs | -288.234 M 22.71 % | -372.906 M 35.57 % | -578.812 M -338.29 % | -132.061 M 45.73 % | -243.341 M 29.51 % | -345.195 M 39.13 % | -567.106 M -263.68 % | 346.476 M 23.54 % | 280.462 M 425.44 % | -86.179 M 70.50 % | -292.112 M -46.84 % | -198.931 M -55.95 % | -127.562 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 | 42.960 M 195.27 % | -45.092 M -298.22 % | 22.749 M -52.80 % | 48.193 M 146.95 % | -102.647 M -59.00 % | -64.556 M -162.51 % | 103.270 M -37.00 % | 163.917 M 126.12 % | -627.473 M -82.34 % | -344.117 M 34.21 % | -523.065 M -2 241.75 % | -22.336 M -34.78 % | -16.572 M -163.60 % | 26.059 M 132.40 % | -80.422 M -62.03 % | -49.634 M 5.79 % | -52.682 M -2 011.76 % | 2.756 M -62.11 % | 7.273 M 187.96 % | -8.268 M -182.41 % | 10.033 M 117.10 % | -58.661 M -332.06 % | -13.577 M -87.54 % | -7.239 M 70.10 % | -24.213 M -645.48 % | -3.248 M 84.60 % | -21.092 M |
| Comptes à payer | 93.986 M -69.34 % | 306.550 M 2.05 % | 300.389 M 169.41 % | -432.801 M -292.38 % | 224.978 M 2 005.30 % | 10.686 M -98.43 % | 682.326 M 392.79 % | -233.040 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 |
| Autre fonds de roulement | 28.209 M 147.87 % | -58.932 M -696.77 % | -7.396 M -164.29 % | 11.504 M -91.28 % | 131.875 M 213.95 % | 42.004 M -94.14 % | 717.327 M 318.98 % | 171.208 M -42.25 % | 296.479 M 488.93 % | -76.229 M 36.84 % | -120.685 M -430.35 % | 36.533 M 1 613.78 % | -2.413 M 98.83 % | -205.850 M -10 451.43 % | -1.951 M -121.80 % | 8.948 M -5.21 % | 9.439 M -74.29 % | 36.718 M 748.85 % | 4.326 M 313.77 % | -2.024 M 69.51 % | -6.638 M 92.92 % | -93.779 M -279.02 % | -24.743 M -138.57 % | 64.151 M 227.45 % | -50.332 M 10.19 % | -56.043 M 54.18 % | -122.314 M |
| Autres éléments non monétaires | 192.529 M 30.34 % | 147.716 M -1.82 % | 150.455 M -14.94 % | 176.890 M 37.99 % | 128.194 M 685.57 % | -21.892 M 99.19 % | -2.708 B -182.04 % | -959.971 M -985.61 % | 108.397 M 358.80 % | -41.884 M -14.32 % | -36.636 M -210.52 % | 33.149 M -27.60 % | 45.788 M 9.57 % | 41.788 M 344.70 % | -17.077 M -163.06 % | 27.079 M 30.57 % | 20.740 M 402.70 % | -6.852 M -123.26 % | 29.454 M 115.46 % | 13.670 M 151.32 % | -26.638 M -225.60 % | 21.208 M -85.76 % | 148.941 M 536.76 % | 23.390 M 249.48 % | 6.693 M 7.34 % | 6.235 M 11.34 % | 5.601 M |
| Trésorerie nette provenant des activités d'exploitation | 270.894 M -9.62 % | 299.742 M 35.50 % | 221.212 M 448.78 % | -63.425 M -111.56 % | 548.710 M 10 482.73 % | -5.285 M -101.37 % | 387.103 M -30.61 % | 557.833 M 19.78 % | 465.717 M 229.32 % | -360.115 M 35.45 % | -557.894 M -456.38 % | 156.545 M 164.16 % | 59.262 M 203.89 % | -57.045 M -82.91 % | -31.187 M -166.78 % | 46.699 M 102.21 % | 23.094 M -71.80 % | 81.895 M 0.71 % | 81.322 M 402.88 % | -26.849 M -383.56 % | 9.469 M 110.11 % | -93.633 M -149.33 % | -37.554 M -126.18 % | 143.439 M 350.92 % | 31.810 M -22.74 % | 41.176 M 38.15 % | 29.805 M |
| Investissements dans les immobilisations corporelles | -229.651 M -93.16 % | -118.891 M 7.27 % | -128.218 M -12.44 % | -114.033 M 8.72 % | -124.920 M 37.93 % | -201.244 M -0.82 % | -199.605 M -401.85 % | -39.774 M 58.99 % | -96.993 M -123.45 % | -43.407 M -28.14 % | -33.875 M 17.20 % | -40.912 M 61.25 % | -105.572 M -10.15 % | -95.846 M -8.67 % | -88.201 M -397.69 % | -17.722 M 33.25 % | -26.551 M -78.67 % | -14.860 M 29.04 % | -20.942 M 34.25 % | -31.850 M 64.73 % | -90.307 M -262.66 % | -24.901 M 63.93 % | -69.042 M 9.50 % | -76.291 M 12.32 % | -87.014 M -98.69 % | -43.794 M 48.18 % | -84.515 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.107 M -17.03 % | 3.744 M 13 800.03 % | 26.937 K 100.04 % | -61.935 M | 0.000 -100.00 % | 488.779 K -96.53 % | 14.083 M 467.85 % | 2.480 M 115.79 % | -15.702 M -8 837.99 % | 179.703 K | 0.000 -100.00 % | 5.948 M | 0.000 | 0.000 100.00 % | -6.263 M -192.18 % | 6.794 M -69.14 % | 22.018 M 300.00 % | 5.504 M | 0.000 -100.00 % | 25.976 M -62.39 % | 69.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -27.417 M | 0.000 100.00 % | -2.872 B -11.26 % | -2.581 B 70.97 % | -8.894 B -21.96 % | -7.292 B -0.28 % | -7.271 B 37.12 % | -11.563 B -1 869.85 % | -587.000 M -246.31 % | -169.500 M 68.51 % | -538.264 M -314.05 % | -130.000 M | 0.000 100.00 % | -51.000 M | 0.000 | 0.000 100.00 % | -37.076 M -186.98 % | -12.919 M -6 359.74 % | -200.000 K 0.00 % | -200.000 K 69.66 % | -659.296 K 58.79 % | -1.600 M 98.13 % | -85.661 M | 0.000 100.00 % | -6.270 M 53.68 % | -13.537 M | 0.000 |
| Ventes échéances des investissements | 1.786 M | 0.000 -100.00 % | 2.906 B 12.85 % | 2.575 B -71.84 % | 9.144 B 29.00 % | 7.088 B -7.48 % | 7.661 B -31.58 % | 11.198 B 1 895.55 % | 561.124 M 42.00 % | 395.157 M 33.43 % | 296.145 M 146.16 % | 120.306 M 2 331.31 % | 4.948 M -90.32 % | 51.099 M 1 167.78 % | 4.031 M -84.94 % | 26.762 M -64.06 % | 74.471 M 3 180.73 % | 2.270 M 126.99 % | 1.000 M 684.84 % | 127.415 K | 0.000 -100.00 % | 717.939 K 1 769.63 % | 38.400 K -31.73 % | 56.250 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 6.588 M 1 923.02 % | 325.640 K 752.07 % | -49.939 K 0.12 % | -49.999 K 63.17 % | -135.741 K -101.08 % | 12.519 M -30.01 % | 17.886 M 14.19 % | 15.664 M 687.53 % | -2.666 M -913.73 % | -263.000 K -104.66 % | 5.647 M 559.09 % | -1.230 M -109.48 % | 12.975 M 13.62 % | 11.420 M -62.03 % | 30.073 M 1 864.73 % | 1.531 M -75.52 % | 6.252 M 432.42 % | -1.881 M 91.02 % | -20.942 M -1 866.24 % | 1.186 M 78 773.33 % | 1.503 K 100.01 % | -24.901 M 63.93 % | -69.042 M -9 267.84 % | 753.093 K -89.38 % | 7.090 M 116.19 % | -43.794 M -4 279.45 % | -1.000 M |
| Trésorerie nette utilisée pour les activités d'investissement | -248.694 M -109.75 % | -118.565 M -30.32 % | -90.982 M 21.90 % | -116.501 M -193.06 % | 125.186 M 127.53 % | -454.658 M -318.91 % | 207.696 M 153.37 % | -389.138 M -249.16 % | -111.451 M -160.42 % | 184.467 M 164.49 % | -286.050 M -453.76 % | -51.656 M 41.07 % | -87.650 M -11.83 % | -78.378 M -44.88 % | -54.097 M -611.76 % | 10.571 M -2.43 % | 10.834 M 152.60 % | -20.596 M -8.02 % | -19.067 M 24.44 % | -25.233 M 72.26 % | -90.964 M -268.15 % | -24.709 M 84.02 % | -154.636 M -104.86 % | -75.482 M 12.43 % | -86.195 M -50.34 % | -57.331 M 32.96 % | -85.515 M |
| Remboursement de dette | 51.876 M -77.31 % | 228.625 M 757.20 % | -34.788 M -107.35 % | 473.226 M 729.17 % | 57.072 M -89.60 % | 548.523 M 607.89 % | -108.000 M -157.29 % | 188.503 M 757.91 % | -28.652 M -105.99 % | 478.141 M -34.39 % | 728.817 M 6 725.61 % | -11.000 M -114.38 % | -5.131 M 48.69 % | -10.000 M -137.04 % | 27.000 M 150.61 % | -53.354 M -225.29 % | 42.583 M 231.31 % | -32.430 M -64.12 % | -19.760 M 63.69 % | -54.423 M 1.05 % | -55.000 M -129.42 % | 186.973 M 2 177.48 % | -9.000 M -108.04 % | 112.000 M 169.88 % | 41.500 M 72.92 % | 24.000 M -5.88 % | 25.500 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.313 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 | -98.116 M | 0.000 | 0.000 | 0.000 100.00 % | -142.857 M -61.55 % | -88.428 M 55.66 % | -199.440 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 |
| Dividendes versés | -160.511 M -13.13 % | -141.883 M -164.25 % | -53.694 M 57.78 % | -127.186 M 27.82 % | -176.204 M 21.57 % | -224.677 M 14.95 % | -264.157 M 26.47 % | -359.248 M -135.27 % | -152.697 M -48.09 % | -103.109 M -52.23 % | -67.733 M -40.08 % | -48.354 M -90.85 % | -25.337 M -9.94 % | -23.047 M -16.29 % | -19.818 M 6.66 % | -21.233 M 23.21 % | -27.651 M 1.83 % | -28.166 M -24.58 % | -22.609 M -14.64 % | -19.722 M 44.74 % | -35.690 M -16.38 % | -30.667 M 23.68 % | -40.183 M -12.98 % | -35.568 M -125.41 % | -15.779 M 70.80 % | -54.037 M -14.83 % | -47.059 M |
| Autres activités de financement | 435.369 M 258.69 % | -274.354 M -371.70 % | -58.162 M 80.40 % | -296.821 M -12.85 % | -263.027 M -228 055.61 % | -115.284 K | 0.000 | 0.000 -100.00 % | 513.092 M 1 040.37 % | -54.563 M | 0.000 | 0.000 100.00 % | -1.100 M -274.99 % | -293.344 K -100.08 % | 356.067 M 207.27 % | 115.880 M 320.56 % | -52.540 M -205.08 % | 50.000 M 898.43 % | 5.008 M -43.07 % | 8.797 M -86.94 % | 67.387 M | 0.000 | 0.000 100.00 % | -2.982 M -568.45 % | -446.042 K -100.40 % | 112.371 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 228.617 M 221.86 % | -187.612 M 24.05 % | -247.025 M -601.88 % | 49.220 M 113.19 % | -373.159 M -263.45 % | 228.299 M 139.94 % | -571.597 M -234.77 % | -170.745 M -151.47 % | 331.743 M 3.52 % | 320.469 M -51.52 % | 661.085 M 1 213.80 % | -59.354 M -88.02 % | -31.568 M 5.31 % | -33.340 M -109.71 % | 343.431 M 731.68 % | 41.294 M 209.80 % | -37.608 M -254.95 % | -10.595 M 71.64 % | -37.361 M 42.83 % | -65.347 M -180.42 % | -23.303 M -114.91 % | 156.306 M 417.80 % | -49.183 M -166.96 % | 73.450 M 190.61 % | 25.275 M -69.30 % | 82.334 M 481.89 % | -21.559 M |
| Effet des changements du Forex sur les liquidités | 1.247 M -48.43 % | 2.418 M -70.59 % | 8.223 M 251.46 % | -5.429 M -209.38 % | -1.755 M -342.77 % | 722.848 K -57.56 % | 1.703 M 168.45 % | -2.488 M -219.86 % | 2.076 M 641.84 % | 279.854 K 7.68 % | 259.902 K 155.93 % | -464.718 K -757.59 % | -54.189 K -187.21 % | 62.133 K 168.23 % | -91.060 K -24.30 % | -73.259 K 84.15 % | -462.078 K -607.58 % | -65.304 K 91.86 % | -802.554 K 27.12 % | -1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 252.064 M 6 375.23 % | -4.017 M 96.30 % | -108.573 M 20.25 % | -136.135 M -145.53 % | 298.982 M 229.47 % | -230.921 M -1 027.19 % | 24.905 M 648.69 % | -4.539 M -100.66 % | 688.085 M 374.21 % | 145.101 M 179.46 % | -182.599 M -505.15 % | 45.070 M 175.10 % | -60.010 M 64.43 % | -168.702 M -165.37 % | 258.055 M 162.01 % | 98.490 M 2 477.50 % | -4.143 M -108.18 % | 50.639 M 110.19 % | 24.092 M 120.33 % | -118.531 M -13.10 % | -104.799 M -376.05 % | 37.964 M 115.73 % | -241.372 M -270.69 % | 141.407 M 585.78 % | -29.109 M -143.99 % | 66.178 M 185.65 % | -77.270 M |
| Trésorerie au début de la période | 779.661 M -0.51 % | 783.678 M -12.17 % | 892.251 M -13.24 % | 1.028 B 41.79 % | 725.270 M -24.15 % | 956.191 M 2.67 % | 931.286 M -0.49 % | 935.825 M 277.75 % | 247.739 M 141.37 % | 102.638 M -64.02 % | 285.237 M 18.77 % | 240.167 M -19.99 % | 300.177 M -35.98 % | 468.879 M 122.40 % | 210.824 M 87.68 % | 112.333 M -3.56 % | 116.476 M 76.92 % | 65.837 M 57.71 % | 41.745 M -78.10 % | 190.588 M -36.14 % | 298.447 M 14.57 % | 260.482 M -37.41 % | 416.193 M 51.46 % | 274.786 M -9.58 % | 303.896 M 27.84 % | 237.718 M -24.53 % | 314.987 M |
| Trésorerie à la fin de la période | 1.032 B 32.33 % | 779.661 M -0.51 % | 783.678 M -12.17 % | 892.251 M -12.89 % | 1.024 B 41.22 % | 725.270 M -24.15 % | 956.191 M 2.67 % | 931.286 M -0.49 % | 935.825 M 277.75 % | 247.739 M 141.37 % | 102.638 M -64.02 % | 285.237 M 18.77 % | 240.167 M -19.99 % | 300.177 M -35.98 % | 468.879 M 122.40 % | 210.824 M 87.68 % | 112.333 M -3.56 % | 116.476 M 76.92 % | 65.837 M -8.63 % | 72.057 M -62.79 % | 193.647 M -35.11 % | 298.447 M 70.72 % | 174.821 M -58.00 % | 416.193 M 51.46 % | 274.786 M -9.58 % | 303.896 M 27.84 % | 237.718 M |
| Trésorerie d'exploitation | 270.894 M -9.62 % | 299.742 M 35.50 % | 221.212 M 448.78 % | -63.425 M -111.56 % | 548.710 M 10 482.73 % | -5.285 M -101.37 % | 387.103 M -30.61 % | 557.833 M 19.78 % | 465.717 M 229.32 % | -360.115 M 35.45 % | -557.894 M -456.38 % | 156.545 M 164.16 % | 59.262 M 203.89 % | -57.045 M -82.91 % | -31.187 M -166.78 % | 46.699 M 102.21 % | 23.094 M -71.80 % | 81.895 M 0.71 % | 81.322 M 402.88 % | -26.849 M -383.56 % | 9.469 M 110.11 % | -93.633 M -149.33 % | -37.554 M -126.18 % | 143.439 M 350.92 % | 31.810 M -22.74 % | 41.176 M 38.15 % | 29.805 M |
| Dépenses en capital | -229.651 M -93.16 % | -118.891 M 7.27 % | -128.218 M -12.44 % | -114.033 M 8.72 % | -124.920 M 37.93 % | -201.244 M -0.82 % | -199.605 M -401.85 % | -39.774 M 58.99 % | -96.993 M -123.45 % | -43.407 M -28.14 % | -33.875 M 17.20 % | -40.912 M 61.25 % | -105.572 M -10.15 % | -95.846 M -8.67 % | -88.201 M -397.69 % | -17.722 M 33.25 % | -26.551 M -78.67 % | -14.860 M 29.04 % | -20.942 M 34.25 % | -31.850 M 64.73 % | -90.307 M -262.66 % | -24.901 M 63.93 % | -69.042 M 9.50 % | -76.291 M 12.32 % | -87.014 M -98.69 % | -43.794 M 48.18 % | -84.515 M |
| Cash-flow disponible | 41.243 M -77.20 % | 180.851 M 94.48 % | 92.994 M 152.40 % | -177.458 M -141.87 % | 423.789 M 305.20 % | -206.529 M -210.15 % | 187.498 M -63.81 % | 518.059 M 40.50 % | 368.725 M 191.38 % | -403.522 M 31.81 % | -591.769 M -611.77 % | 115.633 M 349.69 % | -46.310 M 69.71 % | -152.891 M -28.06 % | -119.389 M -512.02 % | 28.977 M 938.19 % | -3.457 M -105.16 % | 67.036 M 11.02 % | 60.379 M 202.86 % | -58.700 M 27.39 % | -80.838 M 31.80 % | -118.535 M -11.20 % | -106.596 M -258.75 % | 67.147 M 221.63 % | -55.204 M -2 007.98 % | -2.619 M 95.21 % | -54.710 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 | 843.949 M 11.88 % | 754.338 M -38.05 % | 1.218 B 13.51 % | 1.073 B -11.95 % | 1.218 B 34.36 % | 906.695 M -15.72 % | 1.076 B -5.42 % | 1.138 B -9.98 % | 1.264 B 55.00 % | 815.220 M -33.76 % | 1.231 B 22.68 % | 1.003 B 4.36 % | 961.343 M 47.51 % | 651.720 M -41.69 % | 1.118 B 28.26 % | 871.353 M -5.84 % | 925.432 M 43.85 % | 643.347 M -26.83 % | 879.252 M 3.63 % | 848.436 M 1.27 % | 837.781 M 102.45 % | 413.827 M -53.01 % | 880.615 M 25.94 % | 699.243 M -7.44 % | 755.439 M 12.68 % | 670.452 M -17.57 % | 813.379 M 2.54 % | 793.250 M 0.16 % | 792.018 M 21.84 % | 650.033 M -27.35 % | 894.722 M 37.01 % | 653.038 M -20.96 % | 826.164 M 44.04 % | 573.547 M -76.71 % | 2.463 B 236.52 % | 731.795 M 35.43 % | 540.353 M 15.19 % | 469.103 M -33.73 % | 707.880 M 2.23 % | 692.472 M 3.07 % | 671.819 M 40.46 % | 478.296 M -22.29 % | 615.458 M 23.07 % | 500.074 M 7.07 % | 467.036 M 31.28 % | 355.757 M -37.49 % | 569.141 M 28.87 % | 441.652 M 1.60 % | 434.690 M 43.87 % | 302.138 M -36.57 % | 476.369 M 21.45 % | 392.243 M 32.70 % | 295.578 M 26.47 % | 233.712 M -48.20 % | 451.157 M 41.67 % | 318.465 M 0.41 % | 317.160 M 21.06 % | 261.995 M -40.67 % | 441.587 M 48.70 % | 296.966 M 28.56 % | 230.997 M 20.07 % | 192.383 M -38.14 % | 311.007 M 34.04 % | 232.027 M 10.94 % | 209.153 M 30.08 % | 160.792 M -27.83 % | 222.806 M 13.52 % | 196.272 M -8.48 % | 214.454 M 41.85 % | 151.189 M -24.16 % | 199.354 M 15.67 % | 172.351 M 10.62 % | 155.811 M 38.21 % | 112.732 M -36.83 % | 178.453 M -1.11 % | 180.455 M -9.89 % | 200.269 M 78.52 % | 112.182 M -35.97 % | 175.212 M 7.92 % | 162.348 M 32.08 % | 122.913 M -14.79 % | 144.250 M -17.51 % | 174.871 M 13.19 % | 154.490 M -6.58 % | 165.376 M 28.36 % | 128.842 M -12.15 % | 146.665 M 26.80 % | 115.663 M -18.08 % | 141.189 M 27.79 % | 110.486 M -6.29 % | 117.903 M 17.22 % | 100.587 M -9.69 % | 111.382 M 3.51 % | 107.602 M |
| Bénéfice net | -15.737 M -147.65 % | 33.027 M 774.36 % | -4.897 M -114.88 % | 32.916 M -49.61 % | 65.327 M 26.93 % | 51.468 M 714.29 % | 6.321 M -92.50 % | 84.282 M -24.30 % | 111.333 M 57.20 % | 70.822 M 2.88 % | 68.838 M -32.12 % | 101.410 M 47.41 % | 68.793 M 56.73 % | 43.892 M -2.76 % | 45.140 M -31.13 % | 65.540 M 80.37 % | 36.335 M -51.66 % | 75.170 M -54.83 % | 166.418 M 141.91 % | 68.794 M 32.14 % | 52.062 M -45.07 % | 94.777 M -50.56 % | 191.721 M 597.97 % | 27.468 M -53.11 % | 58.583 M -16.31 % | 69.999 M -96.36 % | 1.925 B 2 007.21 % | 91.338 M -30.68 % | 131.754 M 33.93 % | 98.378 M -87.44 % | 783.185 M 487.90 % | 133.216 M -16.87 % | 160.244 M 136.49 % | 67.759 M -88.39 % | 583.700 M 855.32 % | 61.100 M 97.30 % | 30.968 M 39.56 % | 22.189 M -37.88 % | 35.717 M 76.48 % | 20.238 M -43.49 % | 35.813 M 130.99 % | 15.504 M -58.87 % | 37.698 M 103.44 % | 18.530 M -36.73 % | 29.287 M 155.05 % | 11.483 M -60.35 % | 28.963 M 66.91 % | 17.352 M -38.36 % | 28.149 M 151.06 % | 11.212 M 70.65 % | 6.570 M 14.56 % | 5.735 M 64.69 % | 3.482 M -61.99 % | 9.161 M -26.43 % | 12.452 M 78.99 % | 6.957 M -76.22 % | 29.256 M 73.74 % | 16.839 M 44.85 % | 11.625 M 18.26 % | 9.830 M -55.70 % | 22.189 M 94.32 % | 11.419 M 73.03 % | 6.600 M -10.53 % | 7.376 M -62.02 % | 19.423 M 82.32 % | 10.653 M 72.14 % | 6.189 M 266.07 % | -3.727 M -131.28 % | 11.913 M 34.06 % | 8.886 M 296.25 % | -4.528 M -257.62 % | 2.873 M -87.12 % | 22.312 M 498.27 % | 3.729 M 448.09 % | -1.071 M -213.30 % | 945.590 K -80.81 % | 4.929 M 39.91 % | 3.523 M 105.82 % | -60.534 M -20 921.16 % | 290.733 K 3 164.63 % | -9.487 K -100.49 % | 1.925 M 115.68 % | -12.280 M -297.85 % | 6.207 M -4.21 % | 6.479 M 126.50 % | 2.861 M -5.28 % | 3.020 M -33.17 % | 4.520 M -62.84 % | 12.164 M 233.32 % | -9.124 M 91.63 % | -109.002 M -408.35 % | -21.442 M 53.38 % | -45.991 M -1 606.48 % | 3.053 M |
| Bénéfice avant impôt | -21.786 M -159.47 % | 36.635 M 415.44 % | -11.614 M -131.74 % | 36.589 M -53.30 % | 78.346 M 39.78 % | 56.050 M 19 199.26 % | 290.426 K -99.72 % | 103.901 M -20.83 % | 131.235 M 59.36 % | 82.350 M 2.85 % | 80.070 M -33.16 % | 119.789 M 61.02 % | 74.393 M 40.42 % | 52.977 M -11.60 % | 59.931 M -23.97 % | 78.830 M 110.91 % | 37.376 M -59.26 % | 91.748 M -58.94 % | 223.457 M 200.38 % | 74.390 M 27.72 % | 58.245 M -47.44 % | 110.806 M -54.96 % | 246.040 M 1 236.43 % | 18.410 M -70.81 % | 63.072 M -29.54 % | 89.512 M -96.51 % | 2.564 B 2 179.06 % | 112.509 M -30.25 % | 161.299 M 22.31 % | 131.879 M -86.76 % | 996.326 M 647.82 % | 133.230 M -35.61 % | 206.923 M 134.17 % | 88.363 M -87.97 % | 734.719 M 984.83 % | 67.727 M 98.30 % | 34.153 M 46.10 % | 23.377 M -14.18 % | 27.240 M 71.79 % | 15.856 M -63.05 % | 42.910 M 146.34 % | 17.419 M -63.07 % | 47.171 M 142.87 % | 19.422 M -36.84 % | 30.751 M 139.51 % | 12.839 M -62.36 % | 34.110 M 60.83 % | 21.209 M -34.65 % | 32.453 M 151.98 % | 12.879 M 397.95 % | 2.586 M -63.75 % | 7.136 M 1 053.74 % | 618.493 K -93.28 % | 9.206 M -49.28 % | 18.149 M 186.90 % | 6.326 M -81.85 % | 34.856 M 75.78 % | 19.829 M -2.80 % | 20.400 M 94.85 % | 10.470 M -58.26 % | 25.083 M 114.35 % | 11.702 M -2.43 % | 11.994 M 72.22 % | 6.964 M -57.11 % | 16.237 M 63.79 % | 9.913 M 1 128.32 % | 807.049 K 117.91 % | -4.507 M -139.51 % | 11.407 M 32.57 % | 8.604 M 161.48 % | -13.995 M -315.90 % | 6.482 M -75.95 % | 26.950 M 510.60 % | 4.414 M 355.39 % | -1.728 M -253.18 % | 1.128 M -77.60 % | 5.037 M 83.13 % | 2.751 M 104.52 % | -60.837 M -28 490.11 % | 214.291 K 151.50 % | -416.118 K -120.24 % | 2.056 M 116.45 % | -12.501 M -275.53 % | 7.122 M -0.81 % | 7.181 M 114.97 % | 3.340 M -23.50 % | 4.366 M -17.23 % | 5.275 M -60.75 % | 13.440 M 233.30 % | -10.082 M 91.08 % | -113.013 M -409.83 % | -22.167 M 51.64 % | -45.835 M -1 294.56 % | 3.837 M |
| Ratio bénéfice avant impôt | -0.03 -153.15 % | 0.05 609.19 % | -0.01 -127.96 % | 0.03 -46.96 % | 0.06 4.03 % | 0.06 22 799.37 % | 0.00 -99.70 % | 0.09 -12.05 % | 0.10 2.81 % | 0.10 55.26 % | 0.07 -45.51 % | 0.12 54.30 % | 0.08 -4.80 % | 0.08 51.59 % | 0.05 -40.73 % | 0.09 124.00 % | 0.04 -71.68 % | 0.14 -43.89 % | 0.25 189.86 % | 0.09 26.12 % | 0.07 -74.04 % | 0.27 -4.16 % | 0.28 961.18 % | 0.03 -68.46 % | 0.08 -37.46 % | 0.13 -95.76 % | 3.15 2 122.66 % | 0.14 -30.36 % | 0.20 0.38 % | 0.20 -81.78 % | 1.11 445.82 % | 0.20 -18.54 % | 0.25 62.57 % | 0.15 -48.36 % | 0.30 222.37 % | 0.09 46.43 % | 0.06 26.83 % | 0.05 29.50 % | 0.04 68.05 % | 0.02 -64.15 % | 0.06 75.38 % | 0.04 -52.48 % | 0.08 97.34 % | 0.04 -41.01 % | 0.07 82.44 % | 0.04 -39.78 % | 0.06 24.80 % | 0.05 -35.68 % | 0.07 75.14 % | 0.04 685.10 % | 0.01 -70.15 % | 0.02 769.41 % | 0.00 -94.69 % | 0.04 -2.08 % | 0.04 102.52 % | 0.02 -81.92 % | 0.11 45.21 % | 0.08 63.83 % | 0.05 31.04 % | 0.04 -67.53 % | 0.11 78.52 % | 0.06 57.73 % | 0.04 28.49 % | 0.03 -61.34 % | 0.08 25.92 % | 0.06 1 602.05 % | 0.00 115.78 % | -0.02 -143.17 % | 0.05 -6.54 % | 0.06 181.07 % | -0.07 -286.65 % | 0.04 -78.26 % | 0.17 341.78 % | 0.04 504.28 % | -0.01 -254.90 % | 0.01 -75.14 % | 0.03 2.58 % | 0.02 107.06 % | -0.35 -26 405.78 % | 0.00 138.99 % | 0.00 -123.75 % | 0.01 119.94 % | -0.07 -255.07 % | 0.05 6.18 % | 0.04 67.48 % | 0.03 -12.92 % | 0.03 -34.73 % | 0.05 -52.09 % | 0.10 204.31 % | -0.09 90.48 % | -0.96 -334.95 % | -0.22 46.45 % | -0.41 -1 254.01 % | 0.04 |
| EBITDA | -2.383 M -104.45 % | 53.564 M 1 078.74 % | 4.544 M -91.19 % | 51.596 M -55.04 % | 114.759 M 61.32 % | 71.136 M 120.32 % | 32.287 M -76.62 % | 138.112 M -18.35 % | 169.155 M 41.62 % | 119.444 M 3.98 % | 114.872 M -27.36 % | 158.141 M 40.54 % | 112.524 M 23.97 % | 90.770 M -13.64 % | 105.107 M -4.53 % | 110.090 M 51.42 % | 72.705 M -38.72 % | 118.642 M -53.16 % | 253.301 M 145.37 % | 103.234 M 19.09 % | 86.688 M -38.27 % | 140.431 M -48.93 % | 274.978 M 557.30 % | 41.834 M -54.30 % | 91.535 M -15.27 % | 108.035 M -95.86 % | 2.607 B 1 786.24 % | 138.212 M -24.96 % | 184.176 M 24.77 % | 147.612 M -85.67 % | 1.030 B 1 538.68 % | 62.855 M -72.18 % | 225.940 M 136.14 % | 95.679 M -87.00 % | 735.868 M 734.03 % | 88.230 M 62.38 % | 54.337 M 122.87 % | 24.381 M -57.51 % | 57.380 M 154.61 % | 22.537 M -66.20 % | 66.682 M 255.77 % | 18.743 M -68.59 % | 59.666 M 93.20 % | 30.884 M -39.98 % | 51.452 M 259.66 % | 14.306 M -52.51 % | 30.122 M -20.61 % | 37.943 M -26.08 % | 51.330 M 215.14 % | 16.288 M -48.17 % | 31.426 M 74.68 % | 17.990 M -58.23 % | 43.071 M 707.58 % | 5.333 M -92.20 % | 68.354 M 363.44 % | 14.749 M -65.29 % | 42.495 M 89.96 % | 22.371 M -63.99 % | 62.128 M 267.45 % | 16.908 M -50.24 % | 33.977 M 178.94 % | 12.181 M -74.06 % | 46.955 M 285.75 % | 12.172 M -67.74 % | 37.731 M 1 280.19 % | 2.734 M -89.87 % | 26.993 M 111.86 % | 12.741 M -65.21 % | 36.625 M 1 115.03 % | -3.608 M -103.24 % | 111.361 M 641.26 % | -20.574 M -155.52 % | 37.055 M 380.50 % | 7.712 M -82.34 % | 43.662 M 422.46 % | 8.357 M -60.84 % | 21.340 M 68.17 % | 12.689 M 143.25 % | -29.339 M -473.99 % | 7.845 M -37.62 % | 12.577 M 708.99 % | -2.065 M -120.71 % | 9.971 M -41.75 % | 17.118 M -24.80 % | 22.762 M 95.32 % | 11.654 M -40.35 % | 19.537 M 11.68 % | 17.494 M -24.93 % | 23.302 M 1 011.40 % | -2.557 M 97.44 % | -99.764 M -221.93 % | -30.989 M 20.71 % | -39.081 M -1 241.61 % | 3.423 M |
| Ratio de revenu net | -0.02 -142.59 % | 0.04 1 188.56 % | 0.00 -113.11 % | 0.03 -42.78 % | 0.05 -5.53 % | 0.06 866.19 % | 0.01 -92.07 % | 0.07 -15.91 % | 0.09 1.42 % | 0.09 55.32 % | 0.06 -44.67 % | 0.10 41.26 % | 0.07 6.25 % | 0.07 66.74 % | 0.04 -46.30 % | 0.08 91.57 % | 0.04 -66.40 % | 0.12 -38.27 % | 0.19 133.43 % | 0.08 30.48 % | 0.06 -72.87 % | 0.23 5.20 % | 0.22 454.22 % | 0.04 -49.34 % | 0.08 -25.72 % | 0.10 -95.59 % | 2.37 1 955.07 % | 0.12 -30.78 % | 0.17 9.92 % | 0.15 -82.71 % | 0.88 329.10 % | 0.20 5.17 % | 0.19 64.18 % | 0.12 -50.16 % | 0.24 183.88 % | 0.08 45.69 % | 0.06 21.16 % | 0.05 -6.25 % | 0.05 72.64 % | 0.03 -45.18 % | 0.05 64.45 % | 0.03 -47.08 % | 0.06 65.30 % | 0.04 -40.91 % | 0.06 94.28 % | 0.03 -36.57 % | 0.05 29.52 % | 0.04 -39.33 % | 0.06 74.50 % | 0.04 169.06 % | 0.01 -5.67 % | 0.01 24.10 % | 0.01 -69.94 % | 0.04 42.02 % | 0.03 26.35 % | 0.02 -76.32 % | 0.09 43.52 % | 0.06 144.14 % | 0.03 -20.47 % | 0.03 -65.54 % | 0.10 61.83 % | 0.06 179.72 % | 0.02 -33.25 % | 0.03 -65.77 % | 0.09 40.16 % | 0.07 138.54 % | 0.03 246.29 % | -0.02 -134.18 % | 0.06 -5.49 % | 0.06 358.77 % | -0.02 -236.27 % | 0.02 -88.36 % | 0.14 332.86 % | 0.03 651.02 % | -0.01 -214.58 % | 0.01 -78.71 % | 0.02 -21.63 % | 0.03 109.09 % | -0.35 -19 392.53 % | 0.00 2 420.22 % | 0.00 -100.58 % | 0.01 119.01 % | -0.07 -274.79 % | 0.04 2.54 % | 0.04 76.46 % | 0.02 7.82 % | 0.02 -47.30 % | 0.04 -54.64 % | 0.09 204.33 % | -0.08 91.07 % | -0.92 -333.69 % | -0.21 48.37 % | -0.41 -1 555.35 % | 0.03 |
| Ratio EBITDA | 0.00 -103.98 % | 0.07 1 802.76 % | 0.00 -92.24 % | 0.05 -48.94 % | 0.09 20.07 % | 0.08 161.42 % | 0.03 -75.28 % | 0.12 -9.30 % | 0.13 -8.64 % | 0.15 56.97 % | 0.09 -40.79 % | 0.16 34.67 % | 0.12 -15.96 % | 0.14 48.09 % | 0.09 -25.56 % | 0.13 60.82 % | 0.08 -57.40 % | 0.18 -35.99 % | 0.29 136.77 % | 0.12 17.59 % | 0.10 -69.51 % | 0.34 8.68 % | 0.31 421.92 % | 0.06 -50.62 % | 0.12 -24.80 % | 0.16 -94.97 % | 3.21 1 739.56 % | 0.17 -25.07 % | 0.23 2.40 % | 0.23 -80.27 % | 1.15 1 096.04 % | 0.10 -64.81 % | 0.27 63.94 % | 0.17 -44.17 % | 0.30 147.84 % | 0.12 19.90 % | 0.10 93.48 % | 0.05 -35.88 % | 0.08 149.06 % | 0.03 -67.21 % | 0.10 153.29 % | 0.04 -59.58 % | 0.10 56.98 % | 0.06 -43.94 % | 0.11 173.96 % | 0.04 -24.02 % | 0.05 -38.39 % | 0.09 -27.24 % | 0.12 119.04 % | 0.05 -18.28 % | 0.07 43.83 % | 0.05 -68.52 % | 0.15 538.55 % | 0.02 -84.94 % | 0.15 227.13 % | 0.05 -65.43 % | 0.13 56.92 % | 0.09 -39.31 % | 0.14 147.11 % | 0.06 -61.29 % | 0.15 132.31 % | 0.06 -58.06 % | 0.15 187.79 % | 0.05 -70.92 % | 0.18 961.05 % | 0.02 -85.97 % | 0.12 86.63 % | 0.06 -61.99 % | 0.17 815.59 % | -0.02 -104.27 % | 0.56 567.95 % | -0.12 -150.20 % | 0.24 247.65 % | 0.07 -72.04 % | 0.24 428.32 % | 0.05 -56.54 % | 0.11 -5.80 % | 0.11 167.55 % | -0.17 -446.53 % | 0.05 -52.78 % | 0.10 814.71 % | -0.01 -125.11 % | 0.06 -48.54 % | 0.11 -19.50 % | 0.14 52.17 % | 0.09 -32.10 % | 0.13 -11.93 % | 0.15 -8.36 % | 0.17 813.20 % | -0.02 97.27 % | -0.85 -174.65 % | -0.31 12.20 % | -0.35 -1 202.86 % | 0.03 |
| Taux de profit brut | 0.15 -30.50 % | 0.22 2.59 % | 0.21 24.25 % | 0.17 -5.73 % | 0.18 -2.35 % | 0.18 6.28 % | 0.17 -19.57 % | 0.22 5.49 % | 0.20 -14.63 % | 0.24 -12.50 % | 0.27 15.73 % | 0.24 14.12 % | 0.21 -12.03 % | 0.24 10.75 % | 0.21 -6.18 % | 0.23 5.26 % | 0.22 -13.39 % | 0.25 74.94 % | 0.14 -26.45 % | 0.19 -10.74 % | 0.22 -9.66 % | 0.24 -37.78 % | 0.39 97.40 % | 0.20 -5.66 % | 0.21 -31.60 % | 0.30 1 277.75 % | -0.03 -109.07 % | 0.28 -11.75 % | 0.32 -17.01 % | 0.39 28.70 % | 0.30 7.12 % | 0.28 -26.84 % | 0.38 23.13 % | 0.31 -40.21 % | 0.52 162.23 % | 0.20 7.13 % | 0.19 12.02 % | 0.17 44.82 % | 0.11 -10.17 % | 0.13 -34.97 % | 0.20 20.25 % | 0.16 -11.62 % | 0.18 15.78 % | 0.16 -19.13 % | 0.20 12.34 % | 0.18 8.52 % | 0.16 -8.51 % | 0.18 -18.06 % | 0.22 10.96 % | 0.19 16.51 % | 0.17 5.04 % | 0.16 -26.23 % | 0.22 5.53 % | 0.20 6.06 % | 0.19 10.84 % | 0.17 -9.32 % | 0.19 -14.00 % | 0.22 42.67 % | 0.16 -13.07 % | 0.18 -6.12 % | 0.19 -8.39 % | 0.21 12.40 % | 0.19 20.21 % | 0.15 -16.15 % | 0.18 -7.31 % | 0.20 -8.55 % | 0.22 25.09 % | 0.17 1.28 % | 0.17 29.89 % | 0.13 -35.85 % | 0.21 70.90 % | 0.12 1.06 % | 0.12 -43.31 % | 0.21 128.85 % | 0.09 -15.37 % | 0.11 11.05 % | 0.10 -55.83 % | 0.22 517.74 % | -0.05 -134.74 % | 0.15 -5.37 % | 0.16 12.36 % | 0.14 -32.65 % | 0.21 19.53 % | 0.18 1.15 % | 0.18 -17.71 % | 0.21 46.18 % | 0.15 -37.08 % | 0.23 -5.26 % | 0.25 190.60 % | 0.08 -60.66 % | 0.21 99.42 % | 0.11 687.21 % | -0.02 -108.52 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 1.101 B 0.00 % | 1.101 B -0.59 % | 1.107 B 3.12 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -5.92 % | 1.141 B 4.02 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 2.21 % | 1.074 B 0.00 % | 1.074 B -0.02 % | 1.074 B -6.34 % | 1.147 B 0.00 % | 1.147 B -3.22 % | 1.185 B 0.00 % | 1.185 B -13.74 % | 1.373 B 0.00 % | 1.373 B 17.72 % | 1.167 B 0.00 % | 1.167 B 2.18 % | 1.142 B 0.00 % | 1.142 B -7.16 % | 1.230 B 0.00 % | 1.230 B 1.54 % | 1.211 B 0.00 % | 1.211 B 3.49 % | 1.170 B 3.62 % | 1.129 B 47.87 % | 763.751 M 1.60 % | 751.689 M 1.63 % | 739.626 M 0.00 % | 739.626 M -1.32 % | 749.553 M 11.11 % | 674.598 M -10.80 % | 756.309 M -2.44 % | 775.217 M 25.50 % | 617.681 M -20.00 % | 772.102 M 2.20 % | 755.460 M 0.00 % | 755.460 M -12.93 % | 867.623 M 0.00 % | 867.623 M -22.62 % | 1.121 B 48.00 % | 757.581 M 32.10 % | 573.498 M 0.00 % | 573.498 M -37.40 % | 916.095 M 0.00 % | 916.095 M 31.68 % | 695.695 M 0.00 % | 695.695 M -9.11 % | 765.395 M -9.09 % | 841.934 M 14.20 % | 737.251 M -25.00 % | 983.002 M 72.17 % | 570.958 M -16.67 % | 685.150 M 1.81 % | 672.969 M 21.64 % | 553.225 M -59.27 % | 1.358 B 0.00 % | 1.358 B 28.64 % | 1.056 B 0.00 % | 1.056 B -15.28 % | 1.246 B 10.00 % | 1.133 B -1.57 % | 1.151 B 10.00 % | 1.046 B -9.06 % | 1.151 B 10.00 % | 1.046 B -9.09 % | 1.151 B 0.59 % | 1.144 B -0.58 % | 1.151 B 5.87 % | 1.087 B -5.54 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B |
| Moyenne pondérée des actions en circulation | 1.101 B 0.00 % | 1.101 B -0.59 % | 1.107 B 3.12 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -5.92 % | 1.141 B 6.29 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.02 % | 1.074 B 0.00 % | 1.074 B -0.02 % | 1.074 B -6.34 % | 1.147 B 0.00 % | 1.147 B -3.22 % | 1.185 B 0.00 % | 1.185 B -13.74 % | 1.373 B 0.00 % | 1.373 B 17.72 % | 1.167 B 0.00 % | 1.167 B 2.18 % | 1.142 B 0.00 % | 1.142 B -4.28 % | 1.193 B -3.01 % | 1.230 B 1.54 % | 1.211 B 0.00 % | 1.211 B 3.49 % | 1.170 B 3.62 % | 1.129 B 47.87 % | 763.751 M 1.60 % | 751.689 M 1.63 % | 739.626 M 0.00 % | 739.626 M -1.32 % | 749.553 M 11.11 % | 674.598 M -10.80 % | 756.309 M -2.44 % | 775.217 M 25.50 % | 617.681 M -20.00 % | 772.102 M 2.20 % | 755.460 M 0.00 % | 755.460 M -12.93 % | 867.623 M 0.00 % | 867.623 M -22.62 % | 1.121 B 48.00 % | 757.581 M 32.98 % | 569.709 M -0.66 % | 573.498 M -37.40 % | 916.095 M 0.00 % | 916.095 M 31.68 % | 695.695 M 0.00 % | 695.695 M -9.11 % | 765.395 M -9.09 % | 841.934 M 14.20 % | 737.251 M -25.00 % | 983.002 M 72.17 % | 570.958 M -16.67 % | 685.150 M 1.81 % | 672.969 M 21.64 % | 553.225 M -59.27 % | 1.358 B 0.00 % | 1.358 B 28.64 % | 1.056 B 0.00 % | 1.056 B -15.28 % | 1.246 B 10.00 % | 1.133 B -1.57 % | 1.151 B 10.00 % | 1.046 B -9.06 % | 1.151 B 10.00 % | 1.046 B -9.09 % | 1.151 B 0.59 % | 1.144 B -0.58 % | 1.151 B 5.87 % | 1.087 B -5.54 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B |
| Bénéfice par action diluée | -0.01 -147.67 % | 0.03 850.00 % | 0.00 -113.03 % | 0.03 -49.51 % | 0.06 26.93 % | 0.05 711.86 % | 0.01 -92.48 % | 0.08 -21.50 % | 0.10 51.52 % | 0.07 9.45 % | 0.06 -34.74 % | 0.09 47.37 % | 0.06 56.75 % | 0.04 8.40 % | 0.04 -39.51 % | 0.06 80.47 % | 0.03 -51.71 % | 0.07 -53.33 % | 0.15 150.00 % | 0.06 36.67 % | 0.04 -45.13 % | 0.08 -42.86 % | 0.14 600.00 % | 0.02 -60.16 % | 0.05 -16.33 % | 0.06 -96.45 % | 1.69 2 012.50 % | 0.08 -27.27 % | 0.11 37.50 % | 0.08 -87.69 % | 0.65 490.91 % | 0.11 -21.43 % | 0.14 133.33 % | 0.06 -92.11 % | 0.76 834.81 % | 0.08 94.03 % | 0.04 39.67 % | 0.03 -37.11 % | 0.05 59.00 % | 0.03 -36.71 % | 0.05 137.00 % | 0.02 -67.21 % | 0.06 154.17 % | 0.02 -38.14 % | 0.04 155.26 % | 0.02 -54.49 % | 0.03 67.00 % | 0.02 -20.32 % | 0.03 69.59 % | 0.01 28.70 % | 0.01 15.00 % | 0.01 163.16 % | 0.00 -62.00 % | 0.01 -44.13 % | 0.02 79.00 % | 0.01 -73.82 % | 0.04 91.00 % | 0.02 26.58 % | 0.02 58.00 % | 0.01 -74.29 % | 0.04 132.93 % | 0.02 70.41 % | 0.01 -26.32 % | 0.01 -6.99 % | 0.01 83.33 % | 0.01 32.20 % | 0.01 268.57 % | 0.00 -136.46 % | 0.01 23.08 % | 0.01 300.00 % | 0.00 -244.44 % | 0.00 -86.08 % | 0.02 438.89 % | 0.00 500.00 % | 0.00 -212.50 % | 0.00 -81.40 % | 0.00 34.38 % | 0.00 106.08 % | -0.05 -26 400.00 % | 0.00 2 525.92 % | 0.00 -100.63 % | 0.00 112.15 % | -0.01 -348.84 % | 0.00 -23.21 % | 0.01 180.00 % | 0.00 -23.08 % | 0.00 -16.13 % | 0.00 -70.75 % | 0.01 234.18 % | -0.01 91.66 % | -0.09 -409.14 % | -0.02 53.50 % | -0.04 -2 004.76 % | 0.00 |
| Bénéfice par action | -0.01 -147.67 % | 0.03 850.00 % | 0.00 -113.03 % | 0.03 -49.51 % | 0.06 26.93 % | 0.05 711.86 % | 0.01 -92.48 % | 0.08 -21.50 % | 0.10 51.52 % | 0.07 9.45 % | 0.06 -36.12 % | 0.09 47.27 % | 0.06 56.72 % | 0.04 10.84 % | 0.04 -39.51 % | 0.06 80.47 % | 0.03 -51.71 % | 0.07 -53.33 % | 0.15 150.00 % | 0.06 36.67 % | 0.04 -45.13 % | 0.08 -42.86 % | 0.14 600.00 % | 0.02 -60.16 % | 0.05 -16.33 % | 0.06 -96.45 % | 1.69 2 012.50 % | 0.08 -27.27 % | 0.11 37.50 % | 0.08 -87.69 % | 0.65 490.91 % | 0.11 -21.43 % | 0.14 133.33 % | 0.06 -92.11 % | 0.76 834.81 % | 0.08 94.03 % | 0.04 39.67 % | 0.03 -37.11 % | 0.05 59.00 % | 0.03 -36.71 % | 0.05 137.00 % | 0.02 -67.21 % | 0.06 154.17 % | 0.02 -38.14 % | 0.04 155.26 % | 0.02 -54.49 % | 0.03 67.00 % | 0.02 -20.32 % | 0.03 69.59 % | 0.01 28.70 % | 0.01 15.00 % | 0.01 163.16 % | 0.00 -62.00 % | 0.01 -44.13 % | 0.02 79.00 % | 0.01 -73.82 % | 0.04 91.00 % | 0.02 26.58 % | 0.02 58.00 % | 0.01 -74.29 % | 0.04 132.93 % | 0.02 70.41 % | 0.01 -26.32 % | 0.01 -6.99 % | 0.01 83.33 % | 0.01 32.20 % | 0.01 268.57 % | 0.00 -136.46 % | 0.01 23.08 % | 0.01 300.00 % | 0.00 -244.44 % | 0.00 -86.08 % | 0.02 438.89 % | 0.00 500.00 % | 0.00 -212.50 % | 0.00 -81.40 % | 0.00 34.38 % | 0.00 106.08 % | -0.05 -26 400.00 % | 0.00 2 525.92 % | 0.00 -100.63 % | 0.00 112.15 % | -0.01 -348.84 % | 0.00 -23.21 % | 0.01 180.00 % | 0.00 -23.08 % | 0.00 -16.13 % | 0.00 -70.75 % | 0.01 234.18 % | -0.01 91.66 % | -0.09 -409.14 % | -0.02 53.50 % | -0.04 -2 004.76 % | 0.00 |
| Bénéfice brut | 127.187 M -22.24 % | 163.562 M -36.45 % | 257.359 M 41.04 % | 182.476 M -16.99 % | 219.824 M 31.21 % | 167.541 M -10.43 % | 187.055 M -23.93 % | 245.891 M -5.04 % | 258.934 M 32.32 % | 195.682 M -42.04 % | 337.598 M 41.97 % | 237.790 M 19.09 % | 199.668 M 29.76 % | 153.879 M -35.42 % | 238.273 M 20.33 % | 198.013 M -0.89 % | 199.785 M 24.59 % | 160.352 M 28.00 % | 125.274 M -23.78 % | 164.356 M -9.61 % | 181.824 M 82.90 % | 99.413 M -70.76 % | 339.987 M 148.60 % | 136.761 M -12.67 % | 156.610 M -22.93 % | 203.215 M 1 070.80 % | -20.933 M -109.30 % | 225.100 M -11.62 % | 254.685 M 1.11 % | 251.880 M -6.50 % | 269.377 M 46.77 % | 183.542 M -42.17 % | 317.375 M 77.37 % | 178.938 M -86.07 % | 1.285 B 782.44 % | 145.612 M 45.08 % | 100.365 M 29.03 % | 77.784 M -4.03 % | 81.050 M -8.17 % | 88.265 M -32.97 % | 131.673 M 68.91 % | 77.955 M -31.31 % | 113.495 M 42.50 % | 79.647 M -13.41 % | 91.980 M 47.48 % | 62.366 M -32.17 % | 91.939 M 17.90 % | 77.978 M -16.75 % | 93.663 M 59.64 % | 58.672 M -26.10 % | 79.394 M 27.57 % | 62.237 M -2.10 % | 63.572 M 33.46 % | 47.632 M -45.06 % | 86.693 M 57.02 % | 55.211 M -8.95 % | 60.636 M 4.11 % | 58.243 M -15.36 % | 68.809 M 29.26 % | 53.234 M 20.68 % | 44.110 M 9.99 % | 40.102 M -30.47 % | 57.677 M 61.12 % | 35.797 M -6.98 % | 38.483 M 20.56 % | 31.919 M -34.00 % | 48.365 M 42.00 % | 34.059 M -7.30 % | 36.743 M 84.24 % | 19.944 M -51.35 % | 40.991 M 97.68 % | 20.737 M 11.79 % | 18.550 M -21.65 % | 23.675 M 44.57 % | 16.376 M -16.31 % | 19.567 M 0.06 % | 19.554 M -21.15 % | 24.799 M 367.46 % | -9.272 M -137.49 % | 24.729 M 24.99 % | 19.785 M -4.26 % | 20.666 M -44.44 % | 37.199 M 35.30 % | 27.494 M -5.51 % | 29.097 M 5.62 % | 27.549 M 28.41 % | 21.453 M -20.22 % | 26.889 M -22.39 % | 34.648 M 271.35 % | 9.330 M -63.13 % | 25.308 M 133.75 % | 10.827 M 630.30 % | -2.042 M -108.82 % | 23.144 M |
| Charge d'impôt sur le bénéfice | -6.054 M -268.32 % | 3.597 M 153.42 % | -6.733 M -297.64 % | 3.407 M -72.84 % | 12.545 M 215.72 % | 3.974 M 164.65 % | -6.146 M -132.74 % | 18.774 M -0.21 % | 18.813 M 100.63 % | 9.377 M -10.17 % | 10.439 M -40.79 % | 17.631 M 295.03 % | 4.463 M -47.75 % | 8.542 M -56.14 % | 19.476 M 153.83 % | 7.673 M 1 006.25 % | -846.668 K -105.73 % | 14.783 M -74.15 % | 57.180 M 903.33 % | 5.699 M -8.16 % | 6.205 M -61.31 % | 16.038 M -71.02 % | 55.347 M 708.57 % | -9.095 M -301.83 % | 4.506 M -76.91 % | 19.513 M -96.95 % | 639.450 M 2 920.48 % | 21.170 M -28.35 % | 29.545 M -11.81 % | 33.501 M -83.72 % | 205.771 M 80 127.53 % | 256.484 K -99.45 % | 46.921 M 125.08 % | 20.847 M -88.86 % | 187.096 M 2 242.34 % | 7.988 M 71.58 % | 4.655 M 9.63 % | 4.246 M -77.99 % | 19.290 M 7 872.02 % | -248.196 K -101.96 % | 12.671 M 262.31 % | 3.497 M -66.61 % | 10.473 M 293.95 % | 2.658 M 18.46 % | 2.244 M 5.91 % | 2.119 M -69.19 % | 6.878 M 50.31 % | 4.576 M -11.08 % | 5.146 M 94.17 % | 2.650 M 4.80 % | 2.529 M -5.20 % | 2.667 M -55.16 % | 5.950 M 203.87 % | 1.958 M -76.23 % | 8.237 M 741.37 % | 978.953 K -84.49 % | 6.312 M 48.43 % | 4.253 M -62.17 % | 11.242 M 585.12 % | 1.641 M -63.73 % | 4.524 M 130.55 % | 1.962 M -75.68 % | 8.067 M 709.10 % | 997.070 K 177.07 % | -1.294 M -422.87 % | 400.670 K 112.67 % | -3.162 M | 0.000 -100.00 % | 250.114 K 26 004.12 % | 958.140 100.01 % | -8.852 M -309.63 % | 4.223 M -84.64 % | 27.501 M | 0.000 | 0.000 100.00 % | -4.702 M | 0.000 100.00 % | -3.487 M -124.03 % | 14.511 M 54 646.85 % | 26.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.122 M | 0.000 | 0.000 | 0.000 100.00 % | -255.287 K 4.21 % | -266.510 K -433.31 % | 79.958 K -83.83 % | 494.577 K |
| Coût des revenus | 716.762 M 21.33 % | 590.776 M -38.48 % | 960.310 M 7.87 % | 890.233 M -10.84 % | 998.445 M 35.08 % | 739.154 M -16.83 % | 888.777 M -0.32 % | 891.635 M -11.25 % | 1.005 B 62.17 % | 619.538 M -30.63 % | 893.103 M 16.68 % | 765.422 M 0.49 % | 761.675 M 53.00 % | 497.841 M -43.38 % | 879.319 M 30.59 % | 673.340 M -7.21 % | 725.647 M 50.24 % | 482.995 M -35.94 % | 753.978 M 10.22 % | 684.080 M 4.29 % | 655.957 M 108.63 % | 314.414 M -41.84 % | 540.628 M -3.89 % | 562.482 M -6.07 % | 598.829 M 28.16 % | 467.237 M -44.00 % | 834.312 M 46.85 % | 568.150 M 5.74 % | 537.333 M 34.96 % | 398.153 M -36.33 % | 625.345 M 33.19 % | 469.496 M -7.72 % | 508.790 M 28.94 % | 394.608 M -66.49 % | 1.178 B 100.91 % | 586.183 M 33.23 % | 439.988 M 12.44 % | 391.320 M -37.57 % | 626.830 M 3.74 % | 604.207 M 11.86 % | 540.146 M 34.92 % | 400.341 M -20.24 % | 501.962 M 19.39 % | 420.427 M 12.10 % | 375.056 M 27.83 % | 293.391 M -38.52 % | 477.202 M 31.22 % | 363.674 M 6.64 % | 341.027 M 40.07 % | 243.467 M -38.67 % | 396.974 M 20.29 % | 330.006 M 42.24 % | 232.006 M 24.68 % | 186.080 M -48.94 % | 364.464 M 38.45 % | 263.253 M 2.62 % | 256.524 M 25.90 % | 203.751 M -45.34 % | 372.778 M 52.95 % | 243.733 M 30.42 % | 186.887 M 22.73 % | 152.280 M -39.89 % | 253.330 M 29.10 % | 196.230 M 14.98 % | 170.670 M 32.43 % | 128.873 M -26.12 % | 174.441 M 7.54 % | 162.213 M -8.72 % | 177.711 M 35.40 % | 131.245 M -17.12 % | 158.362 M 4.45 % | 151.614 M 10.46 % | 137.261 M 54.13 % | 89.057 M -45.05 % | 162.077 M 0.74 % | 160.888 M -10.97 % | 180.715 M 106.81 % | 87.383 M -52.63 % | 184.484 M 34.05 % | 137.619 M 33.45 % | 103.128 M -16.55 % | 123.584 M -10.23 % | 137.672 M 8.41 % | 126.996 M -6.81 % | 136.279 M 34.54 % | 101.294 M -19.10 % | 125.211 M 41.05 % | 88.773 M -16.68 % | 106.542 M 5.32 % | 101.156 M 9.24 % | 92.595 M 3.16 % | 89.760 M -20.86 % | 113.424 M 34.30 % | 84.458 M |
| Dépenses générales et administratives | -27.937 M -161.21 % | 45.639 M 148.43 % | -94.230 M -191.71 % | 102.752 M 694.90 % | -17.272 M -140.60 % | 42.538 M 154.27 % | -78.382 M -177.36 % | 101.323 M 670.80 % | -17.751 M -148.50 % | 36.597 M -13.17 % | 42.149 M -58.03 % | 100.419 M 501.71 % | -24.998 M -164.98 % | 38.469 M 157.03 % | -67.460 M -171.18 % | 94.770 M 488.17 % | -24.414 M -157.89 % | 42.173 M 167.33 % | -62.634 M -303.99 % | 30.705 M 311.19 % | -14.539 M -146.90 % | 31.001 M 134.82 % | -89.033 M -337.99 % | 37.410 M 240.46 % | -26.633 M -154.89 % | 48.522 M 164.82 % | -74.851 M -302.28 % | 37.003 M 342.28 % | -15.273 M -137.41 % | 40.821 M 151.61 % | -79.099 M -322.09 % | 35.616 M 277.42 % | -20.074 M -153.15 % | 37.771 M 143.61 % | -86.618 M -305.87 % | 42.075 M 320.24 % | -19.104 M -152.49 % | 36.395 M 140.14 % | -90.667 M -316.02 % | 41.972 M 263.20 % | -25.717 M -167.05 % | 38.354 M 147.12 % | -81.399 M -298.13 % | 41.083 M 293.09 % | -21.277 M -163.27 % | 33.628 M 151.11 % | -65.801 M -308.70 % | 31.529 M 280.27 % | -17.490 M -159.40 % | 29.445 M 148.14 % | -61.169 M -306.18 % | 29.667 M -0.32 % | 29.762 M 13.88 % | 26.134 M 156.81 % | -46.007 M -269.98 % | 27.067 M 320.87 % | -12.255 M -145.63 % | 26.858 M 169.31 % | -38.752 M -262.24 % | 23.885 M 17.15 % | 20.389 M 5.46 % | 19.333 M -16.61 % | 23.185 M 67.80 % | 13.817 M -12.07 % | 15.714 M -1.26 % | 15.915 M -24.57 % | 21.100 M 42.05 % | 14.854 M 9.02 % | 13.625 M -8.19 % | 14.840 M -46.18 % | 27.571 M 71.37 % | 16.089 M 41.38 % | 11.380 M 17.19 % | 9.711 M -4.05 % | 10.121 M 5.10 % | 9.630 M -54.13 % | 20.995 M 57.34 % | 13.343 M -67.69 % | 41.298 M 244.04 % | 12.004 M -0.14 % | 12.020 M -16.61 % | 14.413 M -57.44 % | 33.870 M 246.30 % | 9.780 M -3.59 % | 10.145 M -33.54 % | 15.265 M 130.29 % | 6.628 M -53.08 % | 14.128 M 49.49 % | 9.451 M -24.76 % | 12.562 M -89.51 % | 119.769 M 353.59 % | 26.404 M -27.31 % | 36.325 M 202.37 % | 12.013 M |
| Frais de vente et de marketing | -3.688 M -133.06 % | 11.156 M 161.13 % | -18.249 M -163.80 % | 28.603 M 163.37 % | 10.860 M -14.47 % | 12.698 M -29.09 % | 17.908 M 43.99 % | 12.437 M -20.02 % | 15.551 M 23.49 % | 12.593 M -30.95 % | 18.237 M 39.09 % | 13.111 M -12.12 % | 14.920 M 78.14 % | 8.376 M -63.49 % | 22.943 M 99.51 % | 11.500 M -24.73 % | 15.277 M 50.39 % | 10.158 M -12.25 % | 11.577 M 71.54 % | 6.749 M -47.69 % | 12.902 M 59.75 % | 8.076 M -52.06 % | 16.846 M 24.21 % | 13.563 M -5.29 % | 14.321 M 11.41 % | 12.855 M 6.49 % | 12.071 M 12.79 % | 10.702 M -37.31 % | 17.071 M 70.90 % | 9.989 M -52.55 % | 21.054 M 24.78 % | 16.873 M 30.02 % | 12.977 M 27.73 % | 10.160 M -51.15 % | 20.797 M 59.25 % | 13.059 M -8.72 % | 14.306 M 28.76 % | 11.111 M -35.42 % | 17.206 M 0.91 % | 17.050 M -36.73 % | 26.946 M 91.62 % | 14.063 M -11.65 % | 15.917 M 51.26 % | 10.522 M 10.25 % | 9.544 M 9.68 % | 8.701 M -15.53 % | 10.301 M 8.80 % | 9.467 M -6.86 % | 10.165 M 36.44 % | 7.450 M -33.52 % | 11.207 M 28.17 % | 8.744 M -0.07 % | 8.750 M 36.42 % | 6.414 M -24.31 % | 8.474 M 24.52 % | 6.806 M -21.82 % | 8.705 M 63.24 % | 5.333 M -45.64 % | 9.810 M 4.94 % | 9.348 M 28.51 % | 7.274 M 33.26 % | 5.459 M -23.86 % | 7.170 M 27.07 % | 5.642 M 6.56 % | 5.295 M -5.56 % | 5.607 M -17.05 % | 6.759 M -2.54 % | 6.936 M 26.29 % | 5.492 M 14.96 % | 4.777 M -44.80 % | 8.654 M 94.52 % | 4.449 M 10.29 % | 4.034 M 1.11 % | 3.990 M -43.85 % | 7.106 M 38.19 % | 5.142 M 7.03 % | 4.804 M -1.75 % | 4.890 M -45.82 % | 9.025 M 61.81 % | 5.577 M -17.75 % | 6.781 M 29.90 % | 5.220 M -59.06 % | 12.750 M 81.05 % | 7.043 M -0.12 % | 7.051 M 25.85 % | 5.603 M -28.98 % | 7.890 M 38.66 % | 5.690 M -11.04 % | 6.396 M 28.59 % | 4.974 M -6.13 % | 5.298 M -2.67 % | 5.444 M -5.15 % | 5.739 M 0.21 % | 5.727 M |
| Autres dépenses | 147.940 M 261.54 % | 40.919 M -87.85 % | 336.657 M 1 383.95 % | -26.220 M -8 946.33 % | -289.846 K 97.53 % | -11.758 M -702.47 % | 1.952 M 690.09 % | -330.726 K -42.59 % | -231.934 K -102.43 % | 9.528 M | 0.000 100.00 % | -53.906 M -174.80 % | 72.067 M 1 315.94 % | 5.090 M 251.42 % | 1.448 M 301.20 % | -719.857 K 74.41 % | -2.813 M -498.01 % | 706.830 K 102.42 % | -29.151 M -3 228.96 % | -875.676 K 57.72 % | -2.071 M 29.06 % | -2.920 M 48.80 % | -5.703 M -5 354.12 % | 108.540 K -97.21 % | 3.891 M 543.94 % | 604.262 K 106.22 % | -9.714 M -3 369.92 % | 297.087 K -94.02 % | 4.970 M 215.73 % | 1.574 M 134.54 % | -4.557 M -400.28 % | 1.517 M -44.64 % | 2.741 M -7.98 % | 2.979 M -46.72 % | 5.591 M 69.71 % | 3.295 M -22.07 % | 4.228 M 239.55 % | 1.245 M -94.15 % | 21.297 M 778.62 % | 2.424 M 118.99 % | -12.762 M -1 315.38 % | 1.050 M -60.55 % | 2.662 M 23.50 % | 2.155 M -6.79 % | 2.312 M 875.06 % | 237.151 K -93.20 % | 3.489 M 153.38 % | 1.377 M -17.60 % | 1.671 M 405.28 % | 330.778 K -94.77 % | 6.331 M 867.39 % | -824.951 K -140.70 % | 2.027 M 140.67 % | 842.204 K -87.19 % | 6.576 M 965.73 % | -759.563 K -116.72 % | 4.542 M 1 276.98 % | 329.858 K -93.42 % | 5.015 M 2 548.29 % | 189.374 K -98.35 % | 11.466 M 433.95 % | 2.147 M 59.67 % | 1.345 M 524.58 % | 215.332 K -73.14 % | 801.616 K 142.31 % | 330.824 K 116.92 % | -1.955 M -457.20 % | 547.415 K 154.75 % | -999.849 K -24.16 % | -805.299 K -108.02 % | 10.046 M 10 049.32 % | 98.979 K -97.73 % | 4.368 M 29.93 % | 3.362 M -78.70 % | 15.782 M 206.46 % | 5.150 M -53.60 % | 11.098 M 249.46 % | 3.176 M -68.51 % | 10.084 M 10 660.28 % | 93.716 K -98.29 % | 5.491 M -27.45 % | 7.569 M 221.67 % | 2.353 M -46.44 % | 4.393 M -25.49 % | 5.896 M 73.39 % | 3.401 M 18.69 % | 2.865 M 7.48 % | 2.666 M 76.85 % | 1.507 M 66.82 % | 903.572 K 111.64 % | -7.760 M -315.90 % | 3.594 M 87.52 % | 1.917 M -21.73 % | 2.449 M |
| Dépenses de fonctionnement | 148.644 M 17.14 % | 126.899 M -52.65 % | 268.021 M 82.72 % | 146.683 M 41.95 % | 103.334 M 6.55 % | 96.981 M -21.71 % | 123.877 M 21.53 % | 101.934 M -13.13 % | 117.337 M 25.73 % | 93.327 M -59.51 % | 230.505 M 131.94 % | 99.380 M 0.17 % | 99.211 M 13.35 % | 87.523 M -39.72 % | 145.205 M 56.89 % | 92.554 M -17.35 % | 111.977 M 23.25 % | 90.853 M 166.87 % | -135.870 M -261.04 % | 84.369 M 5.15 % | 80.235 M 42.73 % | 56.214 M -46.22 % | 104.523 M 38.31 % | 75.570 M 14.44 % | 66.033 M -31.22 % | 96.004 M 40.05 % | 68.549 M -22.14 % | 88.043 M -6.85 % | 94.513 M -10.49 % | 105.587 M -12.49 % | 120.662 M 50.43 % | 80.210 M -29.37 % | 113.561 M 34.15 % | 84.655 M -80.89 % | 443.075 M 672.15 % | 57.382 M 9.98 % | 52.173 M -2.30 % | 53.403 M -25.60 % | 71.774 M 9.20 % | 65.728 M -12.22 % | 74.882 M 26.46 % | 59.212 M -12.44 % | 67.623 M 21.38 % | 55.713 M 14.33 % | 48.729 M 1.39 % | 48.060 M -8.76 % | 52.673 M 12.94 % | 46.640 M 0.93 % | 46.212 M 9.03 % | 42.384 M -25.17 % | 56.638 M 28.00 % | 44.247 M 3.78 % | 42.635 M 11.68 % | 38.176 M -25.05 % | 50.936 M 22.15 % | 41.701 M 25.72 % | 33.171 M -7.53 % | 35.872 M -24.55 % | 47.542 M 27.28 % | 37.351 M 19.03 % | 31.380 M 10.71 % | 28.344 M -26.88 % | 38.763 M 59.26 % | 24.340 M -9.18 % | 26.801 M 5.11 % | 25.498 M -27.08 % | 34.970 M 34.45 % | 26.010 M 8.04 % | 24.074 M 2.22 % | 23.552 M -43.75 % | 41.871 M 73.05 % | 24.196 M 28.49 % | 18.831 M 17.97 % | 15.963 M -21.61 % | 20.364 M 13.26 % | 17.980 M -38.41 % | 29.192 M 47.88 % | 19.741 M -63.76 % | 54.472 M 166.59 % | 20.433 M -4.11 % | 21.309 M -6.25 % | 22.731 M -55.58 % | 51.176 M 165.42 % | 19.281 M -8.43 % | 21.056 M -11.08 % | 23.680 M 31.19 % | 18.050 M -18.07 % | 22.031 M 17.09 % | 18.815 M -3.93 % | 19.584 M -84.74 % | 128.379 M 275.04 % | 34.231 M -23.29 % | 44.624 M 126.28 % | 19.721 M |
| Coût et dépenses | 865.405 M 20.58 % | 717.675 M -41.57 % | 1.228 B 18.46 % | 1.037 B -5.89 % | 1.102 B 31.77 % | 836.134 M -17.43 % | 1.013 B 1.92 % | 993.569 M -11.45 % | 1.122 B 57.40 % | 712.865 M -36.56 % | 1.124 B 29.93 % | 864.803 M 0.46 % | 860.886 M 47.07 % | 585.364 M -42.86 % | 1.025 B 33.77 % | 765.894 M -8.56 % | 837.624 M 45.97 % | 573.847 M -7.16 % | 618.108 M -19.56 % | 768.449 M 4.38 % | 736.192 M 98.63 % | 370.628 M -42.55 % | 645.151 M 1.11 % | 638.052 M -4.03 % | 664.861 M 18.04 % | 563.241 M -37.62 % | 902.860 M 37.59 % | 656.193 M 3.85 % | 631.846 M 25.43 % | 503.740 M -32.48 % | 746.007 M 35.71 % | 549.706 M -11.67 % | 622.351 M 29.86 % | 479.263 M -70.43 % | 1.621 B 151.84 % | 643.565 M 30.76 % | 492.161 M 10.67 % | 444.722 M -36.34 % | 698.604 M 4.28 % | 669.935 M 8.93 % | 615.028 M 33.83 % | 459.553 M -19.32 % | 569.585 M 19.63 % | 476.140 M 12.35 % | 423.785 M 24.11 % | 341.451 M -35.56 % | 529.875 M 29.14 % | 410.314 M 5.96 % | 387.239 M 35.47 % | 285.851 M -36.98 % | 453.612 M 21.20 % | 374.253 M 36.27 % | 274.642 M 22.47 % | 224.256 M -46.01 % | 415.400 M 36.22 % | 304.955 M 5.27 % | 289.695 M 20.90 % | 239.624 M -42.99 % | 420.320 M 49.54 % | 281.084 M 28.78 % | 218.267 M 20.84 % | 180.624 M -38.16 % | 292.093 M 32.43 % | 220.570 M 11.70 % | 197.471 M 27.92 % | 154.371 M -26.28 % | 209.410 M 11.26 % | 188.222 M -6.72 % | 201.784 M 30.35 % | 154.797 M -22.69 % | 200.233 M 13.89 % | 175.810 M 12.63 % | 156.092 M 48.63 % | 105.020 M -42.44 % | 182.441 M 2.00 % | 178.868 M -14.79 % | 209.907 M 95.95 % | 107.123 M -55.17 % | 238.956 M 51.19 % | 158.052 M 27.01 % | 124.437 M -14.95 % | 146.315 M -22.52 % | 188.848 M 29.10 % | 146.277 M -7.03 % | 157.335 M 25.90 % | 124.973 M -12.77 % | 143.261 M 29.29 % | 110.804 M -11.61 % | 125.357 M 3.82 % | 120.740 M -45.36 % | 220.974 M 78.22 % | 123.990 M -21.55 % | 158.048 M 51.71 % | 104.178 M |
| Frais de recherche et de développement | 32.329 M 10.77 % | 29.185 M -33.43 % | 43.843 M 5.52 % | 41.548 M -8.72 % | 45.515 M 13.43 % | 40.125 M -19.87 % | 50.077 M 22.13 % | 41.004 M -24.60 % | 54.381 M 57.13 % | 34.608 M -29.72 % | 49.247 M 23.87 % | 39.756 M 6.81 % | 37.221 M 4.59 % | 35.588 M -4.71 % | 37.348 M 0.99 % | 36.980 M -15.19 % | 43.603 M 24.43 % | 35.042 M -21.48 % | 44.627 M -1.67 % | 45.386 M 23.94 % | 36.618 M 144.44 % | 14.981 M -39.08 % | 24.592 M 20.19 % | 20.461 M 93.90 % | 10.552 M 154.24 % | 4.151 M -49.91 % | 8.286 M 131.95 % | 3.573 M -18.00 % | 4.357 M 19.74 % | 3.639 M -86.41 % | 26.775 M 5 715.72 % | 460.395 K -99.18 % | 56.202 M | 0.000 -100.00 % | 113.321 M | 0.000 -100.00 % | 44.158 M | 0.000 -100.00 % | 105.200 M | 0.000 -100.00 % | 39.857 M | 0.000 -100.00 % | 86.773 M | 0.000 -100.00 % | 41.229 M | 0.000 -100.00 % | 9.671 M | 0.000 -100.00 % | 50.596 M | 0.000 -100.00 % | 4.596 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 |
| Frais de vente, frais généraux et administratifs | -31.625 M -155.68 % | 56.795 M 150.49 % | -112.480 M -185.63 % | 131.355 M 2 148.68 % | -6.412 M -111.61 % | 55.235 M 191.34 % | -60.474 M -153.16 % | 113.760 M 5 270.22 % | -2.200 M -104.47 % | 49.190 M -62.75 % | 132.064 M 16.32 % | 113.530 M 1 226.57 % | -10.078 M -121.51 % | 46.845 M 205.23 % | -44.517 M -141.89 % | 106.270 M 1 263.00 % | -9.138 M -117.46 % | 52.331 M 202.49 % | -51.057 M -236.32 % | 37.453 M 2 387.77 % | -1.637 M -104.19 % | 39.077 M 154.13 % | -72.187 M -241.62 % | 50.973 M 514.00 % | -12.312 M -120.06 % | 61.376 M 197.76 % | -62.780 M -231.60 % | 47.705 M 2 552.85 % | 1.798 M -96.46 % | 50.810 M 187.53 % | -58.045 M -210.58 % | 52.489 M 839.59 % | -7.097 M -114.81 % | 47.931 M 172.82 % | -65.821 M -219.39 % | 55.134 M 1 249.13 % | -4.798 M -110.10 % | 47.506 M 164.67 % | -73.461 M -224.46 % | 59.022 M 4 702.54 % | 1.229 M -97.66 % | 52.417 M 180.05 % | -65.482 M -226.89 % | 51.605 M 539.84 % | -11.733 M -127.72 % | 42.330 M 176.27 % | -55.501 M -235.38 % | 40.997 M 659.67 % | -7.325 M -119.85 % | 36.895 M 173.85 % | -49.962 M -230.07 % | 38.411 M -0.26 % | 38.512 M 18.32 % | 32.548 M 186.72 % | -37.532 M -210.81 % | 33.872 M 1 054.20 % | -3.550 M -111.03 % | 32.191 M 211.23 % | -28.942 M -187.09 % | 33.233 M 20.14 % | 27.663 M 11.58 % | 24.792 M -18.33 % | 30.354 M 55.99 % | 19.459 M -7.38 % | 21.009 M -2.38 % | 21.522 M -22.75 % | 27.859 M 27.86 % | 21.790 M 13.98 % | 19.117 M -2.55 % | 19.617 M -45.85 % | 36.225 M 76.38 % | 20.538 M 33.24 % | 15.414 M 12.50 % | 13.701 M -20.47 % | 17.227 M 16.62 % | 14.772 M -42.74 % | 25.799 M 41.50 % | 18.233 M -63.77 % | 50.322 M 186.23 % | 17.581 M -6.49 % | 18.801 M -4.24 % | 19.634 M -57.89 % | 46.620 M 177.12 % | 16.823 M -2.17 % | 17.196 M -17.60 % | 20.868 M 43.73 % | 14.518 M -26.74 % | 19.818 M 25.06 % | 15.847 M -9.63 % | 17.536 M -85.98 % | 125.067 M 292.70 % | 31.848 M -24.29 % | 42.064 M 137.11 % | 17.740 M |
| Revenu d'intérêts | 0.000 -100.00 % | 2.890 M -39.70 % | 4.793 M 61.31 % | 2.971 M -44.80 % | 5.382 M -7.19 % | 5.799 M -87.64 % | 46.912 M 708.48 % | 5.803 M 0.14 % | 5.794 M -15.80 % | 6.881 M -74.53 % | 27.023 M 204.33 % | 8.879 M -52.64 % | 18.749 M 144.84 % | 7.657 M 30.55 % | 5.866 M -8.54 % | 6.413 M 36.49 % | 4.699 M -11.01 % | 5.280 M -60.61 % | 13.405 M -19.61 % | 16.675 M 250.84 % | 4.753 M 82.11 % | 2.610 M -63.36 % | 7.123 M 105.17 % | 3.472 M -82.45 % | 19.781 M 395.55 % | 3.992 M -34.92 % | 6.133 M 91.23 % | 3.207 M -23.76 % | 4.206 M 135.87 % | 1.783 M -72.87 % | 6.574 M 42.03 % | 4.628 M 235.56 % | 1.379 M -88.44 % | 11.929 M 131.16 % | 5.160 M | 0.000 -100.00 % | 2.526 M -74.80 % | 10.023 M -4.23 % | 10.465 M -23.79 % | 13.732 M 11.48 % | 12.317 M 23.42 % | 9.980 M 496.56 % | 1.673 M -54.88 % | 3.708 M 242.29 % | 1.083 M -80.42 % | 5.533 M 140.40 % | 2.302 M -53.04 % | 4.901 M 1 442.67 % | 317.722 K -94.57 % | 5.848 M 238.75 % | 1.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.763 M | 0.000 -100.00 % | 2.360 M | 0.000 -100.00 % | 1.086 M | 0.000 100.00 % | -1.013 M | 0.000 -100.00 % | 3.385 M | 0.000 -100.00 % | 2.073 M | 0.000 -100.00 % | 909.439 K | 0.000 -100.00 % | 730.982 K | 0.000 -100.00 % | 299.927 K | 0.000 100.00 % | -189.157 K | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 9.200 M | 0.000 -100.00 % | 2.683 M | 0.000 -100.00 % | 401.614 K | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 746.212 K | 0.000 -100.00 % | 4.563 M | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 6.350 M | 0.000 -100.00 % | 3.381 M | 0.000 |
| Frais d'intérêts | 19.403 M 14.62 % | 16.929 M 4.77 % | 16.158 M 7.67 % | 15.007 M 6.31 % | 14.116 M -6.49 % | 15.096 M -58.85 % | 36.681 M 78.74 % | 20.522 M -16.26 % | 24.507 M 3.48 % | 23.682 M | 0.000 -100.00 % | 25.298 M 0.01 % | 25.295 M 1.39 % | 24.949 M -29.47 % | 35.376 M 55.77 % | 22.710 M -12.97 % | 26.095 M 48.76 % | 17.542 M -12.15 % | 19.968 M -6.51 % | 21.359 M 1.85 % | 20.972 M -5.50 % | 22.193 M 8.63 % | 20.429 M -12.78 % | 23.424 M | 0.000 -100.00 % | 18.524 M -2.48 % | 18.994 M -26.10 % | 25.703 M 46.48 % | 17.546 M -11.13 % | 19.745 M -34.48 % | 30.137 M 87.44 % | 16.079 M -14.49 % | 18.803 M | 0.000 -100.00 % | 12.376 M 83.77 % | 6.735 M -39.68 % | 11.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.521 M | 0.000 -100.00 % | 6.276 M | 0.000 -100.00 % | 7.199 M | 0.000 -100.00 % | 6.133 M | 0.000 -100.00 % | 8.961 M 44.81 % | 6.188 M 0.68 % | 6.147 M 17.86 % | 5.215 M -43.06 % | 9.159 M 74.47 % | 5.250 M -13.32 % | 6.057 M 46.85 % | 4.124 M -19.21 % | 5.105 M 11.56 % | 4.576 M 14.65 % | 3.992 M -19.49 % | 4.958 M -32.36 % | 7.330 M 83.63 % | 3.992 M -30.13 % | 5.713 M -4.33 % | 5.972 M -10.94 % | 6.705 M -12.62 % | 7.674 M 10.22 % | 6.962 M 15.21 % | 6.043 M -23.15 % | 7.863 M 8.13 % | 7.272 M 9.14 % | 6.663 M -1.15 % | 6.741 M -51.14 % | 13.795 M 95.10 % | 7.071 M 32.44 % | 5.339 M -1.27 % | 5.408 M 6.55 % | 5.075 M 22.97 % | 4.127 M -24.95 % | 5.500 M 63.11 % | 3.372 M 12.12 % | 3.007 M -44.51 % | 5.420 M -26.08 % | 7.332 M 89.66 % | 3.866 M -42.14 % | 6.681 M 205.73 % | 2.185 M -58.72 % | 5.294 M 692.77 % | 667.818 K -87.67 % | 5.417 M | 0.000 -100.00 % | 4.306 M 111.55 % | 2.035 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.123 M 335.61 % | 8.293 M -38.57 % | 13.499 M 0.00 % | 13.499 M 0.64 % | 13.413 M 0.00 % | 13.413 M 55.44 % | 8.629 M -32.89 % | 12.858 M 0.28 % | 12.823 M 0.00 % | 12.823 M 52.77 % | 8.393 M 0.00 % | 8.393 M -7.42 % | 9.066 M 0.00 % | 9.066 M 29.99 % | 6.974 M 3.68 % | 6.727 M -3.36 % | 6.960 M 3.47 % | 6.727 M 11.81 % | 6.016 M -13.60 % | 6.963 M 2.07 % | 6.823 M -2.02 % | 6.963 M -96.59 % | 203.970 M 213.18 % | 65.129 M 76.72 % | 36.855 M 94.39 % | 18.960 M -90.22 % | 193.835 M 381.46 % | -68.868 M -417.00 % | 21.725 M 275.77 % | 5.781 M -96.98 % | 191.465 M 340.34 % | 43.481 M -0.17 % | 43.555 M 810.12 % | -6.133 M -104.79 % | 127.949 M 2 791.31 % | 4.425 M -85.53 % | 30.579 M 655.89 % | -5.501 M -114.62 % | 37.624 M 290.91 % | 9.625 M -58.01 % | 22.919 M 736.45 % | -3.601 M -119.30 % | 18.659 M 3.05 % | 18.107 M -11.15 % | 20.379 M 1 149.71 % | 1.631 M -95.36 % | 35.134 M 154.21 % | 13.821 M -68.83 % | 44.345 M 1 563.21 % | -3.031 M -105.58 % | 54.353 M 609.22 % | 7.664 M -21.38 % | 9.747 M 502.13 % | 1.619 M -96.48 % | 45.943 M 593.21 % | 6.628 M -68.12 % | 20.792 M 691.79 % | 2.626 M -92.61 % | 35.532 M 555.15 % | 5.424 M -75.67 % | 22.295 M 425.55 % | -6.849 M -126.86 % | 25.494 M 43.26 % | 17.795 M -27.97 % | 24.704 M 304.96 % | -12.053 M -108.90 % | 135.402 M 602.28 % | -26.957 M -286.26 % | 14.473 M 117.32 % | 6.660 M -38.43 % | 10.817 M 59.77 % | 6.770 M -13.90 % | 7.863 M 3.05 % | 7.631 M -44.37 % | 13.716 M 286.50 % | 3.549 M -73.36 % | 13.322 M 1 987.57 % | 638.149 K -89.30 % | 5.967 M -33.00 % | 8.905 M 81.25 % | 4.913 M -36.89 % | 7.785 M 116.84 % | 3.590 M -71.59 % | 12.635 M 238.91 % | 3.728 M -51.57 % | 7.698 M 39.53 % | 5.517 M 204.93 % | -5.258 M -160.71 % | 8.660 M 338.35 % | 1.976 M |
| Résultat d'exploitation | -21.456 M -158.52 % | 36.663 M 443.88 % | -10.662 M -120.35 % | 52.401 M -33.36 % | 78.636 M 11.44 % | 70.561 M 4 347.70 % | -1.661 M -101.59 % | 104.224 M -20.73 % | 131.475 M 59.41 % | 82.476 M -22.37 % | 106.243 M -12.38 % | 121.254 M 59.82 % | 75.867 M 41.45 % | 53.635 M -12.05 % | 60.983 M -23.17 % | 79.377 M 96.66 % | 40.362 M -55.67 % | 91.041 M -63.96 % | 252.623 M 235.64 % | 75.266 M 24.77 % | 60.325 M -46.96 % | 113.726 M -54.83 % | 251.752 M 1 275.57 % | 18.302 M -69.07 % | 59.181 M -33.44 % | 88.907 M -96.54 % | 2.571 B 2 191.31 % | 112.212 M -28.22 % | 156.329 M 19.97 % | 130.305 M -87.01 % | 1.003 B 661.54 % | 131.723 M -35.50 % | 204.215 M 138.92 % | 85.472 M -88.28 % | 729.557 M 1 030.63 % | 64.527 M 102.37 % | 31.886 M 40.93 % | 22.625 M 277.74 % | 5.989 M -55.48 % | 13.455 M -75.93 % | 55.909 M 236.04 % | 16.638 M -62.73 % | 44.646 M 158.53 % | 17.269 M -39.48 % | 28.533 M 102.68 % | 14.078 M -54.68 % | 31.063 M 56.60 % | 19.836 M -35.91 % | 30.951 M 146.65 % | 12.548 M 438.34 % | -3.709 M -146.30 % | 8.011 M 728.81 % | -1.274 M -115.23 % | 8.364 M -40.26 % | 14.001 M 97.60 % | 7.086 M -76.63 % | 30.313 M 55.46 % | 19.499 M 20.47 % | 16.186 M 57.44 % | 10.280 M -24.51 % | 13.617 M 42.52 % | 9.555 M -16.35 % | 11.423 M 69.25 % | 6.749 M -56.28 % | 15.435 M 61.08 % | 9.582 M 223.34 % | 2.964 M 158.64 % | -5.054 M -141.62 % | 12.143 M 29.05 % | 9.410 M 139.14 % | -24.040 M -476.63 % | 6.383 M -71.73 % | 22.582 M 2 046.37 % | 1.052 M 107.56 % | -13.911 M -1 712.12 % | 862.932 K 150.07 % | -1.723 M -165.58 % | 2.628 M 104.04 % | -65.047 M -9 136.40 % | 719.835 K 196.63 % | -744.936 K 72.44 % | -2.703 M 75.16 % | -10.884 M -265.26 % | 6.586 M 21.69 % | 5.412 M 103.32 % | 2.662 M -37.64 % | 4.268 M -9.13 % | 4.697 M -63.25 % | 12.781 M 223.91 % | -10.315 M 90.20 % | -105.280 M -309.15 % | -25.731 M 46.10 % | -47.741 M -3 398.00 % | 1.448 M |
| Ratio de résultat d'exploitation | -0.03 -152.31 % | 0.05 655.10 % | -0.01 -117.92 % | 0.05 -24.32 % | 0.06 -17.06 % | 0.08 5 140.08 % | 0.00 -101.69 % | 0.09 -11.94 % | 0.10 2.84 % | 0.10 17.19 % | 0.09 -28.58 % | 0.12 53.15 % | 0.08 -4.11 % | 0.08 50.82 % | 0.05 -40.10 % | 0.09 108.86 % | 0.04 -69.18 % | 0.14 -50.75 % | 0.29 223.88 % | 0.09 23.20 % | 0.07 -73.80 % | 0.27 -3.87 % | 0.29 992.26 % | 0.03 -66.59 % | 0.08 -40.92 % | 0.13 -95.80 % | 3.16 2 134.61 % | 0.14 -28.33 % | 0.20 -1.54 % | 0.20 -82.12 % | 1.12 455.83 % | 0.20 -18.40 % | 0.25 65.87 % | 0.15 -49.70 % | 0.30 235.98 % | 0.09 49.43 % | 0.06 22.35 % | 0.05 470.01 % | 0.01 -56.45 % | 0.02 -76.65 % | 0.08 139.24 % | 0.03 -52.05 % | 0.07 110.06 % | 0.03 -43.47 % | 0.06 54.39 % | 0.04 -27.50 % | 0.05 21.52 % | 0.04 -36.92 % | 0.07 71.44 % | 0.04 633.45 % | -0.01 -138.12 % | 0.02 573.84 % | 0.00 -112.04 % | 0.04 15.32 % | 0.03 39.48 % | 0.02 -76.72 % | 0.10 28.42 % | 0.07 103.05 % | 0.04 5.88 % | 0.03 -41.28 % | 0.06 18.69 % | 0.05 35.22 % | 0.04 26.27 % | 0.03 -60.59 % | 0.07 23.84 % | 0.06 348.04 % | 0.01 151.65 % | -0.03 -145.48 % | 0.06 -9.02 % | 0.06 151.61 % | -0.12 -425.61 % | 0.04 -74.45 % | 0.14 1 452.93 % | 0.01 111.97 % | -0.08 -1 730.21 % | 0.00 155.57 % | -0.01 -136.73 % | 0.02 106.31 % | -0.37 -8 472.97 % | 0.00 173.16 % | -0.01 67.66 % | -0.02 69.89 % | -0.06 -246.00 % | 0.04 30.27 % | 0.03 58.41 % | 0.02 -29.01 % | 0.03 -28.33 % | 0.04 -55.14 % | 0.09 196.96 % | -0.09 89.54 % | -0.89 -249.06 % | -0.26 40.32 % | -0.43 -3 286.06 % | 0.01 |
| Total autres revenus dépenses net | -329.525 K -1 078.77 % | -27.955 K 97.06 % | -952.470 K 93.98 % | -15.812 M -5 355.38 % | -289.846 K 98.00 % | -14.511 M -843.53 % | 1.952 M 106.00 % | -32.528 M -13 469.42 % | -239.717 K 99.17 % | -28.865 M -10.28 % | -26.173 M -1 686.64 % | -1.465 M 0.62 % | -1.474 M 90.93 % | -16.258 M -1 561.30 % | -978.650 K -78.90 % | -547.027 K 98.09 % | -28.593 M -2 384.47 % | 1.252 M 103.98 % | -31.433 M -6 345.00 % | -487.705 K 97.55 % | -19.934 M 17.76 % | -24.237 M -324.28 % | -5.713 M 76.60 % | -24.415 M -90.08 % | -12.845 M 39.45 % | -21.214 M -100.73 % | 2.889 B 972 249.03 % | 297.088 K -94.02 % | 4.970 M 134.48 % | -14.414 M -101.58 % | 914.617 M 97 034.75 % | -943.539 K -134.19 % | 2.760 M 140.94 % | -6.741 M -230.58 % | 5.162 M 125.18 % | -20.503 M -1 004.38 % | 2.267 M 201.45 % | 752.073 K -96.46 % | 21.250 M 418.09 % | -6.681 M -1 461.24 % | 490.772 K -37.18 % | 781.269 K -69.06 % | 2.525 M 155.97 % | -4.512 M 41.87 % | -7.762 M -526.61 % | -1.239 M -104.73 % | 26.216 M 358.81 % | -10.129 M -774.56 % | 1.502 M 144.05 % | -3.409 M -1 695.22 % | 213.682 K 101.97 % | -10.854 M -673.56 % | 1.892 M 124.71 % | 842.204 K -79.70 % | 4.148 M 646.10 % | -759.563 K -116.72 % | 4.542 M 1 276.98 % | 329.858 K -92.17 % | 4.215 M 2 125.53 % | 189.374 K -98.35 % | 11.466 M 433.95 % | 2.147 M 276.07 % | 571.004 K 165.17 % | 215.333 K -73.14 % | 801.616 K 142.31 % | 330.824 K 115.34 % | -2.157 M -493.94 % | 547.415 K 174.36 % | -736.149 K 8.59 % | -805.300 K -108.02 % | 10.046 M 10 049.32 % | 98.979 K -97.73 % | 4.368 M 29.93 % | 3.362 M -72.41 % | 12.183 M 4 492.96 % | 265.260 K -96.08 % | 6.760 M 5 413.38 % | 122.616 K -97.09 % | 4.210 M 932.72 % | -505.544 K -253.75 % | 328.818 K -93.09 % | 4.759 M 394.22 % | -1.618 M -401.60 % | 536.327 K -69.68 % | 1.769 M 160.67 % | 678.536 K 590.46 % | 98.273 K -83.01 % | 578.584 K -12.19 % | 658.877 K 183.08 % | 232.749 K 103.01 % | -7.732 M -316.91 % | 3.565 M 87.02 % | 1.906 M -20.23 % | 2.389 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.433 B -11.75 % | 1.624 B 23.06 % | 1.320 B -23.61 % | 1.728 B 2.84 % | 1.680 B -40.58 % | 2.827 B 86.76 % | 1.514 B -4.31 % | 1.582 B -1.73 % | 1.610 B -6.34 % | 1.719 B -8.43 % | 1.877 B 3.85 % | 1.807 B -9.08 % | 1.988 B 1.93 % | 1.950 B 36.29 % | 1.431 B -2.10 % | 1.462 B -6.10 % | 1.557 B 10.26 % | 1.412 B 78.46 % | 791.182 M -43.86 % | 1.409 B -7.68 % | 1.526 B 26.21 % | 1.209 B 22.96 % | 983.654 M -8.07 % | 1.070 B -12.38 % | 1.221 B 51.83 % | 804.336 M 277.77 % | 212.916 M -66.15 % | 629.029 M -23.18 % | 818.783 M -4.38 % | 856.318 M 61.70 % | 529.580 M 18.08 % | 448.491 M -37.71 % | 719.998 M 8.28 % | 664.958 M 59.10 % | 417.940 M -30.49 % | 601.300 M -36.94 % | 953.560 M -20.64 % | 1.202 B 14.72 % | 1.047 B -3.57 % | 1.086 B -0.25 % | 1.089 B 15.94 % | 939.160 M 5.10 % | 893.569 M 94.86 % | 458.561 M 9.82 % | 417.570 M 90.91 % | 218.729 M 522.75 % | 35.123 M 170.43 % | -49.869 M -16.61 % | -42.765 M -4.81 % | -40.801 M 57.64 % | -96.314 M -160.51 % | 159.175 M -13.03 % | 183.029 M 31.40 % | 139.289 M 123.87 % | 62.220 M 143.76 % | 25.525 M 142.91 % | -59.491 M -7 148.76 % | 843.990 K 100.77 % | -109.296 M 6.45 % | -116.832 M 18.60 % | -143.519 M -171.20 % | 201.578 M 39.63 % | 144.361 M -19.20 % | 178.662 M 71.83 % | 103.975 M -48.22 % | 200.790 M 2.06 % | 196.744 M -6.91 % | 211.356 M -4.09 % | 220.359 M 11.37 % | 197.871 M 3.38 % | 191.392 M -33.02 % | 285.739 M -12.39 % | 326.158 M 3.28 % | 315.814 M 6.11 % | 297.638 M -11.82 % | 337.532 M 8.44 % | 311.271 M -5.15 % | 328.165 M 1.90 % | 322.038 M -0.11 % | 322.406 M 52.56 % | 211.331 M | 0.000 -100.00 % | 266.212 M 1.24 % | 262.941 M 34.85 % | 194.982 M 46.15 % | 133.410 M 37.52 % | 97.014 M 334.16 % | -41.431 M 58.92 % | -100.861 M -119.53 % | -45.944 M 4.25 % | -47.982 M 17.26 % | -57.991 M 56.77 % | -134.149 M 14.10 % | -156.176 M 19.78 % | -194.693 M -125.93 % | -86.174 M 47.86 % | -165.286 M 32.43 % | -244.626 M -3.70 % | -235.896 M -61.69 % | -145.891 M 24.69 % | -193.718 M -6.27 % | -182.281 M 38.52 % | -296.487 M | 0.000 100.00 % | -127.206 M | 0.000 |
| Investissements totaux | 63.179 M -0.03 % | 63.196 M -0.02 % | 63.211 M 3.50 % | 61.076 M -0.03 % | 61.093 M -98.94 % | 5.740 B 9 126.24 % | 62.213 M -0.14 % | 62.300 M -0.30 % | 62.485 M -16.07 % | 74.452 M -80.98 % | 391.375 M 410.45 % | 76.672 M -0.26 % | 76.871 M 0.11 % | 76.789 M -0.18 % | 76.925 M -2.37 % | 78.794 M 0.96 % | 78.046 M -0.13 % | 78.149 M -0.52 % | 78.556 M -3.55 % | 81.451 M -0.68 % | 82.006 M -0.87 % | 82.727 M -0.20 % | 82.892 M 0.72 % | 82.297 M -10.01 % | 91.454 M 0.22 % | 91.249 M -0.58 % | 91.780 M -6.76 % | 98.434 M 0.00 % | 98.434 M 40.71 % | 69.957 M 11.57 % | 62.705 M 41.25 % | 44.394 M 10.87 % | 40.041 M -0.13 % | 40.092 M -1.41 % | 40.668 M 224.84 % | 12.519 M -4.36 % | 13.090 M 26.90 % | 10.315 M -1.67 % | 10.490 M 4.25 % | 10.062 M -0.43 % | 10.106 M -1.51 % | 10.261 M -7.13 % | 11.049 M 11.64 % | 9.897 M -0.56 % | 9.953 M -0.77 % | 10.030 M 0.35 % | 9.995 M 899.46 % | 1.000 M -99.62 % | 263.001 M -0.02 % | 263.043 M | 0.000 -100.00 % | 3.731 M 80.07 % | 2.072 M -8.07 % | 2.254 M 2.55 % | 2.198 M -36.31 % | 3.451 M -19.97 % | 4.312 M -12.75 % | 4.942 M 13.69 % | 4.347 M -42.19 % | 7.519 M 22.32 % | 6.147 M -13.75 % | 7.127 M -32.24 % | 10.518 M 20.34 % | 8.740 M 6.19 % | 8.230 M -62.94 % | 22.206 M 19.55 % | 18.575 M -21.79 % | 23.751 M -17.22 % | 28.690 M -39.98 % | 47.802 M -44.53 % | 86.179 M 166.43 % | 32.346 M 0.00 % | 32.346 M 86.48 % | 17.346 M 69.18 % | 10.253 M -6.15 % | 10.925 M -0.49 % | 10.979 M -0.29 % | 11.011 M -0.68 % | 11.086 M 14.86 % | 9.652 M -1.02 % | 9.751 M | 0.000 -100.00 % | 9.902 M | 0.000 -100.00 % | 12.402 M | 0.000 -100.00 % | 12.530 M -0.51 % | 12.593 M 0.29 % | 12.557 M 3 039.27 % | 400.000 K -96.85 % | 12.685 M -19.45 % | 15.748 M -0.40 % | 15.812 M 2.58 % | 15.415 M 0.00 % | 15.415 M -1.75 % | 15.690 M -11.22 % | 17.673 M 6.41 % | 16.608 M 43.07 % | 11.608 M 64.50 % | 7.057 M | 0.000 | 0.000 -100.00 % | 44.781 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.544 B -5.04 % | 2.679 B -4.70 % | 2.811 B -11.56 % | 3.179 B -5.53 % | 3.365 B -19.34 % | 4.172 B 41.94 % | 2.939 B 7.26 % | 2.740 B -5.40 % | 2.896 B 6.51 % | 2.719 B 2.20 % | 2.661 B -9.26 % | 2.932 B -2.88 % | 3.019 B 8.15 % | 2.792 B 2.69 % | 2.719 B 6.50 % | 2.553 B -8.93 % | 2.803 B 13.83 % | 2.462 B 9.39 % | 2.251 B -16.58 % | 2.698 B 4.45 % | 2.583 B 2.73 % | 2.515 B 14.65 % | 2.193 B 0.93 % | 2.173 B -5.27 % | 2.294 B 7.00 % | 2.144 B 33.83 % | 1.602 B -2.16 % | 1.637 B -18.86 % | 2.018 B 14.79 % | 1.758 B 2.81 % | 1.710 B -18.34 % | 2.094 B 29.56 % | 1.616 B -0.36 % | 1.622 B 7.20 % | 1.513 B 1.62 % | 1.489 B 2.87 % | 1.448 B -7.91 % | 1.572 B 8.53 % | 1.448 B -5.74 % | 1.536 B 5.10 % | 1.462 B 23.51 % | 1.184 B 7.02 % | 1.106 B 7.38 % | 1.030 B 42.07 % | 725.000 M 17.89 % | 615.000 M 66.67 % | 369.000 M 114.57 % | 171.970 M -36.77 % | 271.970 M 49.46 % | 181.970 M 0.00 % | 181.970 M -53.40 % | 390.500 M -24.25 % | 515.500 M 33.20 % | 387.000 M 0.00 % | 387.000 M -3.97 % | 403.000 M 5.22 % | 383.000 M 0.00 % | 383.000 M -3.53 % | 397.000 M 0.00 % | 397.000 M 4.47 % | 380.000 M 0.00 % | 380.000 M 2.70 % | 370.000 M -9.07 % | 406.890 M -12.67 % | 465.928 M -4.00 % | 485.350 M 18.85 % | 408.382 M 6.75 % | 382.568 M 13.19 % | 338.000 M 0.00 % | 338.000 M -6.89 % | 363.000 M -28.89 % | 510.500 M 6.91 % | 477.500 M -1.12 % | 482.899 M 14.61 % | 421.352 M -11.75 % | 477.446 M 9.79 % | 434.856 M -1.91 % | 443.334 M 0.93 % | 439.234 M 7.99 % | 406.726 M 40.25 % | 290.000 M | 0.000 -100.00 % | 459.859 M -0.03 % | 460.000 M -3.56 % | 477.000 M 7.92 % | 442.000 M 11.90 % | 395.000 M 68.09 % | 235.000 M 42.42 % | 165.000 M -5.71 % | 175.000 M -17.65 % | 212.500 M 19.72 % | 177.500 M -4.83 % | 186.500 M -22.77 % | 241.500 M 9.03 % | 221.500 M 64.68 % | 134.500 M 22.83 % | 109.500 M 61.03 % | 68.000 M 0.00 % | 68.000 M 7.94 % | 63.000 M 43.18 % | 44.000 M 2.33 % | 43.000 M 132.43 % | 18.500 M | 0.000 -100.00 % | 18.500 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 248.007 M | 0.000 -100.00 % | 134.949 M 1.85 % | 132.494 M -5.99 % | 140.940 M 35.65 % | 103.901 M -8.86 % | 114.001 M 11.04 % | 102.663 M -16.53 % | 122.989 M 267.78 % | 33.441 M -72.93 % | 123.528 M 6.81 % | 115.655 M -8.43 % | 126.297 M 8.78 % | 116.105 M -28.92 % | 163.333 M 4 525.93 % | 3.531 M -97.09 % | 121.134 M 3 329.36 % | 3.532 M 8.38 % | 3.259 M 69.79 % | 1.920 M 115.90 % | -12.070 M -1 333.32 % | 978.687 K -81.49 % | 5.287 M 4.49 % | 5.060 M 12.28 % | 4.506 M -49.00 % | 8.836 M -6.47 % | 9.447 M 15.77 % | 8.160 M -89.09 % | 74.816 M 645.19 % | 10.040 M -87.71 % | 81.660 M 4 430.80 % | 1.802 M -99.62 % | 470.219 M 13 017.93 % | 3.585 M -99.29 % | 508.132 M 1 109.86 % | 41.999 M -47.52 % | 80.033 M 95.43 % | 40.953 M -48.29 % | 79.191 M 99.35 % | 39.724 M -50.58 % | 80.382 M 96.28 % | 40.953 M -48.29 % | 79.191 M 93.20 % | 40.989 M -48.24 % | 79.191 M 93.37 % | 40.953 M -49.00 % | 80.300 M 90.91 % | 42.062 M -47.62 % | 80.300 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 |
| Bénéfices non répartis | 4.769 B -1.44 % | 4.838 B 0.69 % | 4.805 B -0.64 % | 4.836 B 0.69 % | 4.803 B -0.43 % | 4.824 B 1.08 % | 4.772 B 0.13 % | 4.766 B 1.80 % | 4.682 B 2.44 % | 4.570 B -1.34 % | 4.633 B 3.30 % | 4.484 B 2.31 % | 4.383 B 0.35 % | 4.368 B 1.01 % | 4.324 B -1.06 % | 4.370 B 1.52 % | 4.305 B 0.34 % | 4.290 B 1.78 % | 4.215 B 3.82 % | 4.060 B 1.72 % | 3.991 B -0.06 % | 3.993 B 2.43 % | 3.899 B 0.77 % | 3.869 B 0.72 % | 3.841 B 1.55 % | 3.783 B -3.53 % | 3.921 B 95.37 % | 2.007 B 4.77 % | 1.916 B -2.33 % | 1.962 B 5.28 % | 1.863 B 69.10 % | 1.102 B 13.75 % | 968.641 M -10.69 % | 1.085 B 6.66 % | 1.017 B 115.96 % | 470.837 M 14.91 % | 409.737 M -9.84 % | 454.460 M 5.13 % | 432.271 M 8.38 % | 398.836 M 5.35 % | 378.598 M 3.59 % | 365.492 M 4.43 % | 349.988 M 11.20 % | 314.743 M 6.26 % | 296.212 M 10.97 % | 266.925 M -4.04 % | 278.150 M 4.93 % | 265.081 M 7.00 % | 247.729 M 2.32 % | 242.120 M 4.86 % | 230.908 M 0.33 % | 230.156 M 2.56 % | 224.421 M 1.58 % | 220.939 M 4.33 % | 211.778 M 2.72 % | 206.167 M 3.49 % | 199.210 M 17.21 % | 169.954 M 11.00 % | 153.115 M 4.90 % | 145.965 M 7.22 % | 136.135 M 19.47 % | 113.946 M 11.14 % | 102.527 M -0.36 % | 102.899 M 7.72 % | 95.522 M 25.52 % | 76.099 M 16.28 % | 65.446 M 10.44 % | 59.257 M -5.92 % | 62.983 M 23.33 % | 51.071 M 21.07 % | 42.185 M 30.13 % | 32.417 M 9.72 % | 29.545 M 219.04 % | -24.819 M 74.61 % | -97.759 M -13.13 % | -86.414 M 10.70 % | -96.765 M 4.87 % | -101.715 M 3.02 % | -104.877 M -136.51 % | -44.343 M 25.52 % | -59.535 M | 0.000 100.00 % | -371.387 M -37.14 % | -270.811 M -1 439.19 % | 20.222 M -43.15 % | 35.573 M 49.34 % | 23.821 M -22.41 % | 30.701 M 17.26 % | 26.182 M 86.77 % | 14.018 M -39.43 % | 23.142 M -85.90 % | 164.145 M -11.55 % | 185.587 M -19.86 % | 231.578 M 1.34 % | 228.525 M -13.76 % | 265.000 M 16.49 % | 227.484 M -5.47 % | 240.647 M 17.88 % | 204.147 M 6.68 % | 191.367 M 29.62 % | 147.633 M -21.14 % | 187.205 M 136.90 % | 79.025 M -24.81 % | 105.105 M 256.80 % | 29.458 M -50.79 % | 59.863 M |
| Actions ordinaires | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -1.32 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -3.12 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B -2.78 % | 1.155 B 0.00 % | 1.155 B -2.38 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 50.00 % | 789.095 M 0.00 % | 789.095 M 0.00 % | 789.095 M 4.25 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 0.00 % | 756.910 M 50.00 % | 504.607 M 0.00 % | 504.607 M 0.00 % | 504.607 M 0.00 % | 504.607 M 18.23 % | 426.786 M 0.00 % | 426.786 M 0.00 % | 426.786 M 0.00 % | 426.786 M 0.00 % | 426.786 M 0.00 % | 426.786 M 0.00 % | 426.786 M 0.00 % | 426.786 M 10.00 % | 387.988 M 0.00 % | 387.988 M 0.00 % | 387.988 M 0.00 % | 387.988 M 10.00 % | 352.716 M 0.00 % | 352.716 M 0.00 % | 352.716 M 0.00 % | 352.716 M 0.00 % | 352.716 M 19.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M | 0.000 -100.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 2.92 % | 288.000 M 0.00 % | 288.000 M 20.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 14.29 % | 210.000 M 40.00 % | 150.000 M |
| Capitaux propres totaux | 6.140 B -1.11 % | 6.208 B 0.56 % | 6.174 B 1.33 % | 6.093 B 0.10 % | 6.087 B -0.44 % | 6.114 B 1.31 % | 6.035 B 0.11 % | 6.028 B 1.46 % | 5.942 B 1.75 % | 5.840 B 0.33 % | 5.820 B 1.20 % | 5.752 B 1.77 % | 5.651 B 0.28 % | 5.636 B 0.80 % | 5.591 B -2.06 % | 5.709 B 1.97 % | 5.598 B 1.40 % | 5.521 B 1.35 % | 5.447 B 3.32 % | 5.272 B 0.91 % | 5.225 B -1.65 % | 5.313 B 1.56 % | 5.231 B 2.54 % | 5.102 B 0.55 % | 5.074 B 2.21 % | 4.965 B -4.44 % | 5.195 B 58.30 % | 3.282 B -0.23 % | 3.290 B -1.23 % | 3.331 B 2.83 % | 3.239 B 35.33 % | 2.393 B 6.28 % | 2.252 B -5.01 % | 2.371 B 2.96 % | 2.302 B 25.96 % | 1.828 B 39.74 % | 1.308 B -3.40 % | 1.354 B 1.50 % | 1.334 B -0.30 % | 1.338 B 1.31 % | 1.321 B 0.39 % | 1.316 B 1.16 % | 1.301 B 2.85 % | 1.264 B 2.58 % | 1.233 B 2.37 % | 1.204 B -0.99 % | 1.216 B 2.20 % | 1.190 B 1.42 % | 1.173 B 0.41 % | 1.169 B 0.88 % | 1.158 B -0.12 % | 1.160 B 0.50 % | 1.154 B -0.46 % | 1.159 B 0.63 % | 1.152 B 0.78 % | 1.143 B 0.41 % | 1.138 B 2.53 % | 1.110 B 1.46 % | 1.094 B 0.94 % | 1.084 B 1.05 % | 1.073 B 48.87 % | 720.640 M 0.87 % | 714.410 M 1.14 % | 706.341 M 0.94 % | 699.776 M 9.18 % | 640.936 M 2.17 % | 627.320 M 0.17 % | 626.232 M -1.13 % | 633.416 M -0.51 % | 636.651 M -2.59 % | 653.562 M 23.64 % | 528.596 M 0.43 % | 526.337 M 4.36 % | 504.369 M 17.44 % | 429.482 M -0.44 % | 431.402 M 0.31 % | 430.063 M 1.20 % | 424.957 M 0.65 % | 422.215 M -12.66 % | 483.410 M 0.43 % | 481.335 M 1.04 % | 476.380 M -0.69 % | 479.698 M -19.38 % | 594.979 M 19.84 % | 496.465 M -41.29 % | 845.573 M 0.40 % | 842.233 M 0.65 % | 836.786 M 0.63 % | 831.511 M 1.64 % | 818.071 M -1.22 % | 828.153 M -14.93 % | 973.506 M -2.20 % | 995.406 M -5.29 % | 1.051 B -0.16 % | 1.053 B -1.85 % | 1.073 B 3.82 % | 1.033 B -0.07 % | 1.034 B 3.15 % | 1.002 B 15.44 % | 868.231 M 5.56 % | 822.522 M -1.87 % | 838.226 M 15.20 % | 727.612 M -0.97 % | 734.736 M 86.77 % | 393.383 M 8.80 % | 361.579 M |
| Autres passifs non courants | 1.734 M 153.11 % | 684.903 K -46.76 % | 1.286 M -68.89 % | 4.135 M -4.41 % | 4.326 M 0.51 % | 4.304 M -91.92 % | 53.242 M -75.04 % | 213.283 M -2.56 % | 218.877 M 7.24 % | 204.108 M -83.99 % | 1.275 B 547.86 % | 196.830 M 1.62 % | 193.692 M 1.64 % | 190.562 M 0.30 % | 189.988 M 1 667.56 % | 10.749 M -64.17 % | 30.001 M -6.23 % | 31.993 M 16.02 % | 27.574 M 744.78 % | 3.264 M -78.60 % | 15.250 M 185.80 % | 5.336 M -31.53 % | 7.794 M 29.62 % | 6.013 M -9.88 % | 6.672 M -14.05 % | 7.763 M 13.64 % | 6.831 M 11.01 % | 6.154 M -58.40 % | 14.793 M 152.80 % | 5.852 M -65.29 % | 16.858 M 377.50 % | 3.530 M -75.31 % | 14.298 M 414.36 % | 2.780 M -11.94 % | 3.157 M -78.79 % | 14.883 M 586.85 % | 2.167 M 55.45 % | 1.394 M -27.46 % | 1.921 M 413.23 % | 374.386 K -22.28 % | 481.741 K -91.60 % | 5.736 M -2.10 % | 5.859 M -42.03 % | 10.108 M -0.50 % | 10.158 M 0.00 % | 10.159 M -0.95 % | 10.256 M -73.60 % | 38.855 M 0.52 % | 38.653 M | 0.000 | 0.000 -100.00 % | 3.923 M -2.11 % | 4.008 M -5.36 % | 4.235 M -1.69 % | 4.308 M -21.85 % | 5.513 M 1.17 % | 5.449 M 16.40 % | 4.681 M -4.71 % | 4.913 M -16.71 % | 5.898 M 13.43 % | 5.200 M 22.35 % | 4.250 M 0.00 % | 4.250 M -18.18 % | 5.194 M -9.91 % | 5.766 M 72.69 % | 3.339 M -32.28 % | 4.930 M | 0.000 | 0.000 -100.00 % | 240.508 K | 0.000 -100.00 % | 23.770 M 6.12 % | 22.400 M 115.38 % | 10.400 M 26.46 % | 8.224 M 216.30 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M -21.78 % | 3.324 M 7.23 % | 3.100 M | 0.000 -100.00 % | 2.300 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 |
| Dette à long terme | 1.334 B 20.52 % | 1.106 B -3.59 % | 1.148 B 26.96 % | 903.972 M 1.33 % | 892.123 M -3.18 % | 921.459 M 38.22 % | 666.676 M 17.67 % | 566.550 M -52.85 % | 1.202 B -4.16 % | 1.254 B -1.31 % | 1.270 B -1.71 % | 1.293 B -1.66 % | 1.314 B -1.35 % | 1.332 B -1.50 % | 1.353 B -2.03 % | 1.381 B -8.49 % | 1.509 B -1.84 % | 1.537 B 39.08 % | 1.105 B -1.09 % | 1.117 B -2.93 % | 1.151 B -1.37 % | 1.167 B 113.57 % | 546.501 M -8.79 % | 599.198 M 0.88 % | 593.978 M -40.24 % | 993.978 M -16.75 % | 1.194 B -1.60 % | 1.213 B -6.23 % | 1.294 B 31.50 % | 983.978 M 10.07 % | 893.978 M -5.30 % | 943.978 M -2.20 % | 965.179 M -5.47 % | 1.021 B 10.72 % | 922.170 M 45.45 % | 634.007 M 30.31 % | 486.524 M 25.12 % | 388.850 M 29.45 % | 300.396 M 61.71 % | 185.765 M 31.70 % | 141.054 M 319.65 % | 33.612 M 460.20 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -66.67 % | 2.100 K -62.50 % | 5.600 K -27.27 % | 7.700 K | 0.000 -100.00 % | 11.200 K -15.79 % | 13.300 K -9.52 % | 14.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M -5.03 % | 179.000 M -4.79 % | 188.000 M -5.05 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 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 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.385 B 10.63 % | 2.156 B -1.54 % | 2.190 B 13.03 % | 1.937 B 0.56 % | 1.927 B -1.42 % | 1.954 B 12.25 % | 1.741 B -5.78 % | 1.848 B -25.52 % | 2.481 B -1.87 % | 2.528 B -0.68 % | 2.546 B -0.63 % | 2.562 B -0.75 % | 2.581 B -0.74 % | 2.600 B -0.71 % | 2.619 B 6.72 % | 2.454 B -5.16 % | 2.587 B -1.06 % | 2.615 B 19.96 % | 2.180 B -0.18 % | 2.184 B -1.88 % | 2.226 B -0.71 % | 2.242 B 37.63 % | 1.629 B -1.86 % | 1.660 B 0.25 % | 1.656 B -19.53 % | 2.057 B -8.69 % | 2.253 B 46.05 % | 1.543 B -6.68 % | 1.653 B 24.77 % | 1.325 B 8.15 % | 1.225 B 3.67 % | 1.182 B -1.41 % | 1.199 B -3.31 % | 1.240 B 9.02 % | 1.137 B 56.83 % | 725.040 M 25.60 % | 577.276 M 21.33 % | 475.785 M 22.75 % | 387.596 M 48.75 % | 260.563 M 24.34 % | 209.563 M 110.89 % | 99.369 M 38.70 % | 71.643 M 40.37 % | 51.038 M 0.04 % | 51.017 M 0.20 % | 50.913 M 0.00 % | 50.913 M 31.03 % | 38.855 M 0.52 % | 38.655 M 6.09 % | 36.437 M 0.60 % | 36.218 M -7.26 % | 39.052 M 1.21 % | 38.585 M 4.68 % | 36.860 M -0.16 % | 36.920 M 4.08 % | 35.474 M 0.44 % | 35.318 M 3.24 % | 34.208 M 3.03 % | 33.203 M 2.21 % | 32.484 M 5.30 % | 30.850 M 17.06 % | 26.354 M -1.93 % | 26.873 M 327.92 % | 6.280 M -9.97 % | 6.975 M -96.06 % | 177.141 M -4.78 % | 186.030 M -2.36 % | 190.517 M -5.53 % | 201.670 M -1.50 % | 204.744 M -2.55 % | 210.109 M 440.63 % | 38.864 M 11.50 % | 34.855 M 95.09 % | 17.866 M 112.69 % | 8.400 M 223.08 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M -21.78 % | 3.324 M 7.23 % | 3.100 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 136.857 K 0.00 % | 136.857 K 0.00 % | 136.857 K -98.63 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 860.991 M 33.61 % | 644.382 M -1.02 % | 651.000 M 121.83 % | 293.474 M -36.44 % | 461.732 M -67.42 % | 1.417 B 218.65 % | 444.767 M 28.12 % | 347.152 M 11.10 % | 312.458 M 9.30 % | 285.859 M -64.37 % | 802.409 M 70.98 % | 469.299 M 62.20 % | 289.332 M -20.10 % | 362.104 M -14.91 % | 425.552 M 12.93 % | 376.825 M 10.31 % | 341.615 M -3.82 % | 355.183 M -15.39 % | 419.768 M -57.21 % | 981.028 M 3.29 % | 949.754 M -27.54 % | 1.311 B -46.29 % | 2.440 B 140.31 % | 1.015 B 1.27 % | 1.003 B -1.42 % | 1.017 B -11.33 % | 1.147 B 28.19 % | 894.888 M 9.53 % | 817.006 M 13.35 % | 720.772 M -1.14 % | 729.056 M 2.70 % | 709.861 M -0.81 % | 715.669 M 10.29 % | 648.899 M -11.33 % | 731.844 M -40.24 % | 1.225 B 33.21 % | 919.252 M 99.25 % | 461.361 M 29.65 % | 355.862 M 17.21 % | 303.613 M 44.16 % | 210.609 M 1.85 % | 206.782 M -3.13 % | 213.470 M 7.76 % | 198.090 M -6.33 % | 211.486 M 10.08 % | 192.112 M -20.27 % | 240.946 M -41.97 % | 415.239 M 6.26 % | 390.765 M 7.46 % | 363.647 M 5.41 % | 344.982 M 112.77 % | 162.135 M -1.83 % | 165.159 M -0.09 % | 165.307 M -9.64 % | 182.948 M 13.73 % | 160.859 M 7.17 % | 150.099 M 89.96 % | 79.015 M -10.57 % | 88.352 M -10.44 % | 98.646 M -9.73 % | 109.281 M -12.50 % | 124.888 M 6.57 % | 117.192 M -6.99 % | 126.000 M -12.09 % | 143.323 M 15.27 % | 124.342 M -3.74 % | 129.176 M -8.00 % | 140.405 M 50.91 % | 93.039 M -10.14 % | 103.538 M 6.22 % | 97.480 M 61.60 % | 60.320 M 7.34 % | 56.195 M -17.16 % | 67.838 M -13.34 % | 78.284 M -20.64 % | 98.647 M -18.74 % | 121.398 M 5.58 % | 114.979 M 8.62 % | 105.852 M -19.84 % | 132.058 M 12.44 % | 117.443 M | 0.000 -100.00 % | 102.899 M -8.38 % | 112.313 M 47.64 % | 76.070 M 101.67 % | 37.719 M 368.85 % | 8.045 M -72.07 % | 28.799 M -57.05 % | 67.052 M -7.41 % | 72.418 M 180.82 % | 25.788 M 7.68 % | 23.948 M -4.97 % | 25.200 M -62.41 % | 67.044 M 9.38 % | 61.292 M 5.28 % | 58.220 M -14.84 % | 68.370 M 367.23 % | 14.633 M -5.31 % | 15.454 M 8.67 % | 14.221 M -77.40 % | 62.912 M 1 434.34 % | 4.100 M -94.40 % | 73.251 M 5.41 % | 69.493 M 96.85 % | 35.302 M 51.57 % | 23.291 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 193.121 M -53.94 % | 419.313 M 127.62 % | 184.216 M -57.38 % | 432.184 M 14.75 % | 376.617 M 18.11 % | 318.879 M 79.85 % | 177.307 M | 0.000 -100.00 % | 184.150 M | 0.000 | 0.000 -100.00 % | 443.454 M 23.12 % | 360.187 M -7.29 % | 388.524 M -8.75 % | 425.793 M -48.88 % | 832.869 M -12.43 % | 951.090 M 6.28 % | 894.924 M 0.89 % | 887.020 M 14.42 % | 775.225 M -12.65 % | 887.473 M 0.65 % | 881.709 M -4.16 % | 920.020 M -4.86 % | 966.967 M 27.75 % | 756.938 M 13.56 % | 666.579 M -9.29 % | 734.825 M 7.88 % | 681.128 M 26.13 % | 540.037 M 2.40 % | 527.360 M -8.37 % | 575.538 M -4.56 % | 603.027 M 353.39 % | 133.003 M -5.08 % | 140.117 M 0.27 % | 139.745 M -28.11 % | 194.395 M 15.94 % | 167.668 M 3.39 % | 162.169 M 23.96 % | 130.824 M -12.72 % | 149.882 M -5.45 % | 158.524 M 32.44 % | 119.693 M -5.95 % | 127.271 M 8.41 % | 117.400 M 8.82 % | 107.883 M 13.27 % | 95.245 M 9.55 % | 86.946 M -13.85 % | 100.926 M 15.70 % | 87.232 M 10.49 % | 78.948 M -8.05 % | 85.861 M -13.27 % | 98.999 M 29.73 % | 76.313 M -12.17 % | 86.891 M 34.30 % | 64.697 M 5.09 % | 61.564 M 0.53 % | 61.237 M 13.76 % | 53.831 M -16.48 % | 64.450 M 0.32 % | 64.246 M 15.75 % | 55.506 M 10.41 % | 50.273 M -14.52 % | 58.811 M 2.39 % | 57.440 M 9.01 % | 52.692 M 32.44 % | 39.785 M -12.66 % | 45.553 M -2.31 % | 46.632 M 40.41 % | 33.212 M 10.93 % | 29.940 M -10.58 % | 33.483 M -19.18 % | 41.427 M 2.45 % | 40.438 M 7.52 % | 37.611 M 18.37 % | 31.775 M -14.37 % | 37.106 M -24.40 % | 49.085 M 17.74 % | 41.688 M | 0.000 -100.00 % | 39.447 M -40.67 % | 66.490 M 161.80 % | 25.398 M 5.11 % | 24.164 M -14.63 % | 28.306 M -9.35 % | 31.226 M -52.70 % | 66.017 M -6.34 % | 70.487 M 143.38 % | 28.962 M 16.69 % | 24.820 M 10.57 % | 22.447 M -56.58 % | 51.702 M 5.83 % | 48.853 M 88.70 % | 25.890 M -58.14 % | 61.843 M 347.97 % | 13.805 M 4.83 % | 13.169 M -23.25 % | 17.158 M -72.00 % | 61.269 M 565.96 % | 9.200 M -88.25 % | 78.331 M | 0.000 -100.00 % | 44.124 M | 0.000 |
| Dette à court terme | 1.211 B -23.03 % | 1.573 B -5.47 % | 1.664 B -26.86 % | 2.275 B -6.34 % | 2.429 B 3.11 % | 2.355 B 3.67 % | 2.272 B 4.54 % | 2.173 B 28.25 % | 1.695 B 15.64 % | 1.466 B 5.42 % | 1.390 B -10.64 % | 1.556 B -8.74 % | 1.705 B 16.82 % | 1.459 B 6.85 % | 1.366 B 16.56 % | 1.172 B -9.45 % | 1.294 B 39.88 % | 925.177 M -19.66 % | 1.152 B -27.16 % | 1.581 B 10.38 % | 1.432 B 6.28 % | 1.348 B 85.97 % | 724.618 M -53.96 % | 1.574 B -7.41 % | 1.700 B 47.83 % | 1.150 B 181.86 % | 408.000 M -3.77 % | 424.000 M -41.44 % | 724.000 M -6.46 % | 774.000 M -5.15 % | 816.000 M -29.04 % | 1.150 B 108.71 % | 551.000 M -8.32 % | 601.000 M 1.69 % | 591.000 M -30.88 % | 855.000 M -11.03 % | 961.000 M -18.77 % | 1.183 B 3.05 % | 1.148 B -14.63 % | 1.345 B 1.81 % | 1.321 B 14.26 % | 1.156 B 4.52 % | 1.106 B 7.38 % | 1.030 B 42.07 % | 725.000 M 17.89 % | 615.000 M 66.67 % | 369.000 M 114.57 % | 171.970 M -36.77 % | 271.970 M 49.46 % | 181.970 M 0.00 % | 181.970 M -53.40 % | 390.500 M -24.25 % | 515.500 M 33.20 % | 387.000 M 0.00 % | 387.000 M -3.97 % | 403.000 M 5.22 % | 383.000 M 0.00 % | 383.000 M -3.53 % | 397.000 M 0.00 % | 397.000 M 4.47 % | 380.000 M 0.00 % | 380.000 M 2.70 % | 370.000 M -9.07 % | 406.890 M -12.67 % | 465.928 M 47.75 % | 315.350 M 37.48 % | 229.382 M 17.89 % | 194.568 M 38.98 % | 140.000 M 0.00 % | 140.000 M -15.15 % | 165.000 M -67.68 % | 510.500 M 6.91 % | 477.500 M -1.12 % | 482.899 M 14.61 % | 421.352 M -11.75 % | 477.446 M 9.79 % | 434.856 M -1.91 % | 443.334 M 0.93 % | 439.234 M 7.99 % | 406.726 M 40.25 % | 290.000 M | 0.000 -100.00 % | 459.859 M -0.03 % | 460.000 M -3.56 % | 477.000 M 7.92 % | 442.000 M 1.73 % | 434.473 M 93.10 % | 225.000 M 45.16 % | 155.000 M -6.06 % | 165.000 M -33.33 % | 247.500 M 57.14 % | 157.500 M -15.55 % | 186.500 M -19.78 % | 232.500 M 9.41 % | 212.500 M 69.32 % | 125.500 M 24.88 % | 100.500 M 47.79 % | 68.000 M 0.00 % | 68.000 M 7.94 % | 63.000 M 43.18 % | 44.000 M 2.33 % | 43.000 M 132.43 % | 18.500 M | 0.000 -100.00 % | 18.500 M | 0.000 |
| Total des passifs courants | 4.593 B -2.06 % | 4.689 B -9.67 % | 5.191 B -5.97 % | 5.521 B -3.86 % | 5.743 B 7.47 % | 5.344 B -4.59 % | 5.601 B 8.10 % | 5.181 B 14.72 % | 4.516 B 9.37 % | 4.129 B -5.71 % | 4.379 B 4.25 % | 4.200 B 0.51 % | 4.179 B 10.18 % | 3.793 B -6.37 % | 4.051 B 16.33 % | 3.483 B -1.49 % | 3.535 B 11.80 % | 3.162 B -25.41 % | 4.239 B -4.73 % | 4.450 B 10.40 % | 4.031 B 6.22 % | 3.795 B -15.85 % | 4.510 B 9.28 % | 4.127 B -2.00 % | 4.211 B 16.05 % | 3.629 B 13.03 % | 3.210 B 13.47 % | 2.829 B -4.10 % | 2.950 B 1.49 % | 2.907 B -8.05 % | 3.161 B -6.91 % | 3.396 B 19.35 % | 2.845 B -2.87 % | 2.929 B -12.50 % | 3.348 B -4.72 % | 3.514 B 6.07 % | 3.312 B 18.47 % | 2.796 B 1.96 % | 2.743 B -3.89 % | 2.854 B 13.49 % | 2.514 B 12.43 % | 2.236 B -2.36 % | 2.291 B 4.62 % | 2.189 B 18.86 % | 1.842 B 25.13 % | 1.472 B 10.46 % | 1.333 B 10.42 % | 1.207 B -5.05 % | 1.271 B 19.57 % | 1.063 B -6.21 % | 1.133 B 13.32 % | 1.000 B -9.09 % | 1.100 B 22.65 % | 896.883 M -7.95 % | 974.348 M 12.70 % | 864.578 M -0.21 % | 866.409 M 11.01 % | 780.457 M -9.63 % | 863.630 M 4.09 % | 829.687 M 6.70 % | 777.554 M 3.12 % | 754.006 M 1.68 % | 741.531 M 1.65 % | 729.505 M -12.64 % | 835.039 M 28.34 % | 650.623 M 11.75 % | 582.220 M 7.72 % | 540.514 M 29.70 % | 416.757 M -1.78 % | 424.295 M -6.38 % | 453.233 M -41.17 % | 770.441 M 11.57 % | 690.563 M -3.98 % | 719.217 M 4.67 % | 687.124 M -13.43 % | 793.692 M 1.68 % | 780.555 M -1.87 % | 795.390 M 2.44 % | 776.461 M 0.74 % | 770.784 M 8.24 % | 712.106 M | 0.000 -100.00 % | 759.877 M -4.42 % | 795.019 M 10.02 % | 722.584 M 10.15 % | 655.972 M 6.63 % | 615.187 M 1.44 % | 606.463 M 4.53 % | 580.167 M 26.94 % | 457.053 M 6.89 % | 427.577 M 32.96 % | 321.594 M -9.90 % | 356.911 M -8.24 % | 388.942 M 13.98 % | 341.225 M 9.00 % | 313.037 M 31.10 % | 238.784 M 107.04 % | 115.333 M -2.49 % | 118.274 M 27.74 % | 92.586 M -30.52 % | 133.252 M 145.26 % | 54.331 M -58.20 % | 129.991 M 87.06 % | 69.493 M 2.91 % | 67.528 M 189.93 % | 23.291 M |
| Passifs totaux | 6.978 B 1.94 % | 6.845 B -7.26 % | 7.381 B -1.03 % | 7.458 B -2.75 % | 7.669 B 5.09 % | 7.298 B -0.59 % | 7.342 B 4.45 % | 7.029 B 0.45 % | 6.997 B 5.10 % | 6.658 B -3.86 % | 6.925 B 2.41 % | 6.762 B 0.03 % | 6.760 B 5.74 % | 6.393 B -4.15 % | 6.670 B 12.36 % | 5.937 B -3.04 % | 6.123 B 5.98 % | 5.778 B -10.00 % | 6.419 B -3.23 % | 6.634 B 6.03 % | 6.257 B 3.64 % | 6.037 B -1.66 % | 6.139 B 6.09 % | 5.787 B -1.37 % | 5.867 B 3.18 % | 5.686 B 4.07 % | 5.464 B 24.97 % | 4.372 B -5.02 % | 4.603 B 8.78 % | 4.232 B -3.53 % | 4.386 B -4.18 % | 4.578 B 13.20 % | 4.044 B -3.00 % | 4.169 B -7.04 % | 4.485 B 5.81 % | 4.239 B 8.97 % | 3.890 B 18.88 % | 3.272 B 4.53 % | 3.130 B 0.51 % | 3.114 B 14.32 % | 2.724 B 16.62 % | 2.336 B -1.12 % | 2.362 B 5.44 % | 2.240 B 18.35 % | 1.893 B 24.30 % | 1.523 B 10.08 % | 1.383 B 11.07 % | 1.246 B -4.88 % | 1.310 B 19.12 % | 1.099 B -6.00 % | 1.169 B 12.54 % | 1.039 B -8.74 % | 1.139 B 21.94 % | 933.743 M -7.67 % | 1.011 B 12.36 % | 900.052 M -0.19 % | 901.727 M 10.69 % | 814.665 M -9.16 % | 896.833 M 4.02 % | 862.171 M 6.65 % | 808.404 M 3.59 % | 780.361 M 1.56 % | 768.404 M 4.43 % | 735.785 M -12.62 % | 842.014 M 1.72 % | 827.764 M 7.75 % | 768.251 M 5.09 % | 731.031 M 18.21 % | 618.427 M -1.69 % | 629.039 M -5.17 % | 663.341 M -18.04 % | 809.305 M 11.56 % | 725.417 M -1.58 % | 737.083 M 5.98 % | 695.524 M -12.65 % | 796.292 M 1.68 % | 783.155 M -1.86 % | 797.990 M 2.43 % | 779.061 M 0.64 % | 774.108 M 8.24 % | 715.206 M -36.82 % | 1.132 B 48.53 % | 762.177 M -4.13 % | 795.019 M 10.02 % | 722.584 M 10.15 % | 655.972 M 6.63 % | 615.187 M -0.21 % | 616.463 M 4.46 % | 590.167 M 26.36 % | 467.053 M 6.74 % | 437.577 M 28.10 % | 341.594 M -4.29 % | 356.911 M -8.24 % | 388.942 M 13.98 % | 341.225 M 9.00 % | 313.037 M 26.33 % | 247.784 M 114.84 % | 115.333 M -2.49 % | 118.274 M 27.74 % | 92.586 M -30.52 % | 133.252 M 145.26 % | 54.331 M -58.20 % | 129.991 M 87.06 % | 69.493 M 2.91 % | 67.528 M 189.93 % | 23.291 M |
| Autres actifs non courants | 6.154 B 0.62 % | 6.116 B 0.02 % | 6.115 B 4.25 % | 5.865 B 5 797.84 % | 99.450 M -0.07 % | 99.518 M 14.65 % | 86.800 M -46.59 % | 162.502 M -13.64 % | 188.168 M -61.88 % | 493.561 M -91.99 % | 6.165 B 1 393.69 % | 412.728 M -93.37 % | 6.226 B -0.44 % | 6.254 B 0.80 % | 6.204 B 5.63 % | 5.873 B -0.34 % | 5.893 B 1.37 % | 5.814 B 1.14 % | 5.748 B 1.25 % | 5.677 B 1.80 % | 5.577 B -0.48 % | 5.604 B 0.69 % | 5.565 B 4.53 % | 5.324 B -3.41 % | 5.512 B 22 679.19 % | 24.197 M 24.98 % | 19.360 M -99.24 % | 2.549 B 0.90 % | 2.527 B 34 829.29 % | 7.234 M -76.76 % | 31.130 M 1.84 % | 30.568 M -33.31 % | 45.834 M -5.66 % | 48.582 M -20.60 % | 61.184 M -21.58 % | 78.019 M -82.77 % | 452.889 M 0.99 % | 448.459 M -0.34 % | 449.994 M 26.23 % | 356.485 M 8.83 % | 327.548 M 14.15 % | 286.957 M -0.06 % | 287.134 M 16.91 % | 245.600 M 863.94 % | 25.479 M 41.72 % | 17.979 M 12.52 % | 15.979 M 511 584.99 % | -3.124 K -86.62 % | -1.674 K 0.06 % | -1.675 K -100.00 % | 263.117 M 946 869.18 % | -27.791 K -12.99 % | -24.597 K -20.61 % | -20.393 K -100.01 % | 282.504 M 0.61 % | 280.783 M 19 562.26 % | -1.443 M -144.43 % | -590.221 K -0.67 % | -586.284 K -67 600.23 % | -866.000 0.12 % | -867.000 88.39 % | -7.470 K 98.36 % | -455.421 K -100.17 % | 273.996 M 3.30 % | 265.250 M 0.72 % | 263.349 M -6.05 % | 280.310 M -2.37 % | 287.119 M -1.58 % | 291.720 M -6.59 % | 312.299 M -11.19 % | 351.640 M 20.26 % | 292.404 M 6.39 % | 274.828 M 21.30 % | 226.573 M 3 089.22 % | -7.580 M -2 706.75 % | 290.771 K -97.38 % | 11.080 M -0.31 % | 11.115 M -0.84 % | 11.209 M 9.82 % | 10.207 M -0.91 % | 10.300 M -99.09 % | 1.132 B 10 615.94 % | 10.565 M 9 901.96 % | 105.625 K 100.03 % | -319.606 M -2 436.05 % | 13.681 M -2.80 % | 14.075 M -11.11 % | 15.834 M 15.35 % | 13.727 M 4.00 % | 13.199 M 1 137.58 % | 1.067 M -93.78 % | 17.135 M -0.79 % | 17.272 M -17.26 % | 20.875 M 5.13 % | 19.857 M 7.82 % | 18.416 M -12.77 % | 21.112 M -27.16 % | 28.985 M 17.21 % | 24.730 M 38.04 % | 17.915 M 50.27 % | 11.922 M 5.52 % | 11.298 M 107.41 % | 5.447 M -82.78 % | 31.626 M 921.12 % | 3.097 M -90.26 % | 31.785 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 B 0.18 % | 5.740 B -1.47 % | 5.826 B -0.08 % | 5.830 B -0.01 % | 5.831 B -0.07 % | 5.835 B 1 390.86 % | 391.375 M -93.32 % | 5.859 B 12 995.78 % | 44.738 M 323.29 % | 10.569 M -79.59 % | 51.790 M 6.80 % | 48.494 M 189.07 % | -54.448 M -302.08 % | 26.944 M -63.84 % | 74.505 M 3 501.46 % | -2.190 M -103.42 % | 64.001 M 59.49 % | 40.129 M -44.70 % | 72.562 M 0.35 % | 72.306 M 166.54 % | -108.668 M -102.03 % | 5.355 B 0.09 % | 5.350 B 8 019.17 % | -67.562 M 27.35 % | -92.992 M -103.91 % | 2.376 B 2.46 % | 2.319 B 494.12 % | 390.250 M 3.84 % | 375.827 M -0.40 % | 377.336 M -0.22 % | 378.159 M 3.71 % | 364.640 M 35 063.34 % | -1.043 M 62.41 % | -2.775 M 31.60 % | -4.057 M -4.23 % | -3.892 M 34.94 % | -5.982 M -55.84 % | -3.839 M -62.50 % | -2.362 M 72.68 % | -8.647 M -104.25 % | 203.346 M -5.32 % | 214.777 M 2.74 % | 209.043 M -20.71 % | 263.633 M 0.24 % | 263.001 M -0.02 % | 263.043 M | 0.000 -100.00 % | 278.607 M -0.23 % | 279.249 M -1.16 % | 282.534 M | 0.000 | 0.000 -100.00 % | 283.155 M 0.08 % | 282.917 M 1.32 % | 279.222 M 1.26 % | 275.748 M 1.30 % | 272.199 M 2.09 % | 266.632 M -1.42 % | 270.471 M | 0.000 -100.00 % | 7.100 M -65.61 % | 20.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.053 M -6.27 % | 10.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.285 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 |
| Immobilisations incorporelles | 84.772 M -33.00 % | 126.518 M 1.99 % | 124.052 M -8.19 % | 135.117 M -1.19 % | 136.750 M -1.12 % | 138.300 M -1.27 % | 140.073 M 50.27 % | 93.213 M -1.30 % | 94.438 M -1.28 % | 95.662 M 31.62 % | 72.679 M -0.36 % | 72.942 M -1.14 % | 73.781 M -1.30 % | 74.750 M -0.60 % | 75.200 M -1.01 % | 75.968 M -0.75 % | 76.541 M -0.20 % | 76.697 M -0.64 % | 77.193 M -0.06 % | 77.241 M 1.28 % | 76.261 M -1.30 % | 77.264 M -1.35 % | 78.322 M -0.91 % | 79.042 M -0.50 % | 79.442 M -0.40 % | 79.763 M -0.68 % | 80.313 M -0.79 % | 80.954 M 0.98 % | 80.168 M 36.87 % | 58.573 M -0.50 % | 58.869 M -2.29 % | 60.249 M 1.76 % | 59.205 M -0.39 % | 59.437 M -1.32 % | 60.229 M -34.70 % | 92.229 M -1.12 % | 93.276 M -0.82 % | 94.043 M -1.07 % | 95.063 M -1.28 % | 96.292 M -1.07 % | 97.332 M -0.74 % | 98.055 M -0.90 % | 98.947 M 4.37 % | 94.808 M 3.96 % | 91.200 M -0.80 % | 91.931 M 0.44 % | 91.528 M -8.71 % | 100.264 M -0.53 % | 100.803 M -0.78 % | 101.597 M -0.83 % | 102.448 M -5.20 % | 108.073 M -0.80 % | 108.944 M -1.13 % | 110.193 M -1.19 % | 111.515 M -0.74 % | 112.344 M -1.02 % | 113.503 M -1.06 % | 114.717 M -0.86 % | 115.714 M 52.51 % | 75.873 M 0.28 % | 75.660 M -5.59 % | 80.141 M 0.61 % | 79.655 M 14.89 % | 69.331 M -12.51 % | 79.242 M 16.76 % | 67.869 M -1.09 % | 68.618 M 3.37 % | 66.380 M 1.05 % | 65.693 M 1.27 % | 64.866 M 5.30 % | 61.603 M 44.40 % | 42.661 M 0.65 % | 42.385 M 3.05 % | 41.130 M 106.08 % | 19.958 M -46.92 % | 37.601 M -1.49 % | 38.169 M -1.50 % | 38.750 M -0.78 % | 39.055 M 15.10 % | 33.931 M -1.60 % | 34.482 M | 0.000 -100.00 % | 35.059 M -53.88 % | 76.008 M -2.11 % | 77.645 M -1.00 % | 78.429 M -0.95 % | 79.183 M -0.18 % | 79.329 M -0.99 % | 80.118 M -1.32 % | 81.189 M -0.95 % | 81.968 M -5.42 % | 86.663 M -2.25 % | 88.658 M -1.93 % | 90.399 M -1.86 % | 92.108 M 74.88 % | 52.669 M -3.88 % | 54.798 M -3.67 % | 56.886 M -3.41 % | 58.893 M -1.44 % | 59.752 M 5.33 % | 56.731 M 127.45 % | 24.942 M -5.10 % | 26.284 M | 0.000 -100.00 % | 27.300 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.827 M 0.00 % | 19.827 M 0.00 % | 19.827 M 0.00 % | 19.827 M -24.55 % | 26.279 M 0.00 % | 26.279 M 0.00 % | 26.279 M 0.00 % | 26.279 M 3.78 % | 25.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M | 0.000 | 0.000 -100.00 % | 306.626 K -70.27 % | 1.031 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 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 84.772 M -33.00 % | 126.518 M 1.99 % | 124.052 M -8.19 % | 135.117 M -1.19 % | 136.750 M -1.12 % | 138.300 M -1.27 % | 140.073 M 50.27 % | 93.213 M -1.30 % | 94.438 M -1.28 % | 95.662 M 31.62 % | 72.679 M -0.36 % | 72.942 M -1.14 % | 73.781 M -1.30 % | 74.750 M -0.60 % | 75.200 M -1.01 % | 75.968 M -0.75 % | 76.541 M -0.20 % | 76.697 M -0.64 % | 77.193 M -0.06 % | 77.241 M 1.28 % | 76.261 M -1.30 % | 77.264 M -1.35 % | 78.322 M -0.91 % | 79.042 M -0.50 % | 79.442 M -0.40 % | 79.763 M -0.68 % | 80.313 M -0.79 % | 80.954 M 0.98 % | 80.168 M 36.87 % | 58.573 M -0.50 % | 58.869 M -2.29 % | 60.249 M 1.76 % | 59.205 M -0.39 % | 59.437 M -1.32 % | 60.229 M -46.25 % | 112.056 M -0.93 % | 113.103 M -0.67 % | 113.869 M -0.89 % | 114.890 M -6.27 % | 122.571 M -0.84 % | 123.612 M -0.58 % | 124.335 M -0.71 % | 125.227 M 4.24 % | 120.131 M 31.72 % | 91.200 M -0.80 % | 91.931 M 0.44 % | 91.528 M -8.71 % | 100.264 M -0.53 % | 100.803 M -0.78 % | 101.597 M -0.83 % | 102.448 M -11.89 % | 116.271 M -0.74 % | 117.142 M -1.05 % | 118.391 M -1.10 % | 119.712 M -0.69 % | 120.542 M -0.95 % | 121.701 M -0.99 % | 122.915 M -0.80 % | 123.911 M 47.39 % | 84.071 M 0.25 % | 83.857 M -5.07 % | 88.339 M 0.55 % | 87.853 M 13.32 % | 77.529 M -11.33 % | 87.440 M 14.95 % | 76.066 M -0.98 % | 76.816 M 3.00 % | 74.578 M 0.93 % | 73.891 M 1.13 % | 73.064 M 4.67 % | 69.801 M 63.62 % | 42.661 M 0.65 % | 42.385 M 2.29 % | 41.436 M 97.42 % | 20.989 M -44.18 % | 37.601 M -1.49 % | 38.169 M -1.50 % | 38.750 M -0.78 % | 39.055 M 15.10 % | 33.931 M -1.60 % | 34.482 M | 0.000 -100.00 % | 35.059 M -53.88 % | 76.008 M -2.11 % | 77.645 M -1.00 % | 78.429 M -0.98 % | 79.205 M -0.16 % | 79.329 M -0.99 % | 80.118 M -1.32 % | 81.189 M -0.95 % | 81.968 M -5.42 % | 86.663 M -2.25 % | 88.658 M -1.93 % | 90.399 M -1.86 % | 92.108 M 74.88 % | 52.669 M -3.88 % | 54.798 M -3.67 % | 56.886 M -3.41 % | 58.893 M -1.44 % | 59.752 M 5.33 % | 56.731 M 127.45 % | 24.942 M -5.10 % | 26.284 M | 0.000 -100.00 % | 27.300 M | 0.000 |
| Immobilisations corporelles (PP&E) | 951.153 M -0.52 % | 956.146 M -0.80 % | 963.843 M -4.82 % | 1.013 B 2.25 % | 990.339 M 13.32 % | 873.948 M 16.37 % | 751.019 M 14.22 % | 657.541 M 0.20 % | 656.204 M -0.78 % | 661.385 M -0.73 % | 666.263 M -1.82 % | 678.637 M -4.37 % | 709.666 M 1.18 % | 701.392 M -0.72 % | 706.498 M 2.48 % | 689.428 M -0.20 % | 690.800 M 4.92 % | 658.410 M 1.02 % | 651.788 M 0.80 % | 646.587 M 3.74 % | 623.278 M 2.35 % | 608.978 M 0.27 % | 607.322 M 6.79 % | 568.724 M 8.75 % | 522.942 M 4.95 % | 498.258 M -2.98 % | 513.544 M 10.64 % | 464.145 M -2.69 % | 476.980 M -2.60 % | 489.720 M 4.02 % | 470.786 M -4.85 % | 494.769 M -0.46 % | 497.038 M -1.26 % | 503.369 M -1.18 % | 509.357 M -10.47 % | 568.937 M -0.68 % | 572.819 M 14.29 % | 501.199 M 4.90 % | 477.789 M -2.64 % | 490.727 M 1.29 % | 484.456 M -0.25 % | 485.688 M -0.90 % | 490.083 M 6.07 % | 462.054 M 0.67 % | 458.976 M 2.04 % | 449.790 M -3.07 % | 464.048 M -10.95 % | 521.132 M 0.60 % | 518.009 M 0.65 % | 514.667 M -0.39 % | 516.695 M 6.42 % | 485.516 M 3.94 % | 467.097 M 11.37 % | 419.398 M 5.22 % | 398.575 M 19.91 % | 332.395 M -0.20 % | 333.047 M 12.11 % | 297.083 M -0.28 % | 297.903 M 5.25 % | 283.048 M 7.07 % | 264.348 M -3.69 % | 274.483 M -1.28 % | 278.033 M -0.49 % | 279.407 M 4.49 % | 267.409 M -3.89 % | 278.232 M -1.75 % | 283.186 M 0.72 % | 281.159 M -0.11 % | 281.468 M -1.28 % | 285.103 M -2.18 % | 291.446 M 2.93 % | 283.142 M -2.69 % | 290.982 M -3.17 % | 300.504 M -35.65 % | 466.989 M 1.01 % | 462.303 M -0.50 % | 464.628 M -1.25 % | 470.533 M -1.12 % | 475.872 M 5.91 % | 449.323 M 0.47 % | 447.225 M | 0.000 -100.00 % | 442.169 M -2.87 % | 455.235 M -6.59 % | 487.377 M 10.23 % | 442.159 M 1.48 % | 435.709 M -0.95 % | 439.884 M 1.57 % | 433.098 M 3.38 % | 418.926 M 1.70 % | 411.939 M 0.62 % | 409.389 M 1.73 % | 402.440 M 5.38 % | 381.910 M 1.17 % | 377.498 M -5.07 % | 397.675 M 15.05 % | 345.660 M 21.52 % | 284.455 M -2.49 % | 291.725 M 5.37 % | 276.854 M 1.66 % | 272.331 M 1.49 % | 268.331 M 4.24 % | 257.423 M 29.76 % | 198.384 M 16.33 % | 170.532 M 11.31 % | 153.205 M |
| Total des actifs non courants | 7.414 B 0.05 % | 7.411 B 0.03 % | 7.409 B 2.81 % | 7.206 B 0.56 % | 7.167 B 1.81 % | 7.039 B 0.76 % | 6.987 B 0.31 % | 6.965 B -0.42 % | 6.994 B -4.29 % | 7.307 B 0.17 % | 7.295 B 0.66 % | 7.247 B -0.41 % | 7.277 B 0.27 % | 7.258 B 0.09 % | 7.251 B 5.53 % | 6.871 B 1.16 % | 6.793 B 0.54 % | 6.756 B 0.27 % | 6.738 B 0.06 % | 6.734 B 0.91 % | 6.673 B 0.14 % | 6.664 B -0.04 % | 6.667 B 4.05 % | 6.407 B 0.70 % | 6.363 B 0.83 % | 6.310 B -0.16 % | 6.320 B 92.66 % | 3.280 B 1.35 % | 3.237 B 2.13 % | 3.169 B 1.91 % | 3.110 B 162.53 % | 1.185 B 0.88 % | 1.174 B 0.09 % | 1.173 B -1.05 % | 1.186 B -1.18 % | 1.200 B -0.77 % | 1.209 B 7.27 % | 1.127 B 2.06 % | 1.105 B 6.78 % | 1.034 B 4.85 % | 986.600 M 4.24 % | 946.489 M -0.65 % | 952.698 M 9.81 % | 867.622 M 5.21 % | 824.660 M 1.07 % | 815.948 M -0.71 % | 821.764 M -11.15 % | 924.837 M 0.56 % | 919.678 M 0.52 % | 914.925 M -0.38 % | 918.451 M 0.47 % | 914.154 M 2.00 % | 896.191 M 5.00 % | 853.513 M 2.29 % | 834.430 M 9.01 % | 765.435 M -0.32 % | 767.917 M 4.62 % | 734.001 M 0.29 % | 731.863 M 7.83 % | 678.717 M 3.43 % | 656.232 M -1.27 % | 664.680 M -0.87 % | 670.490 M 3.14 % | 650.100 M 0.56 % | 646.464 M -1.49 % | 656.233 M -0.37 % | 658.653 M 0.83 % | 653.237 M -0.64 % | 657.459 M -3.43 % | 680.821 M -5.87 % | 723.243 M 12.88 % | 640.706 M 1.59 % | 630.696 M 6.66 % | 591.306 M 14.96 % | 514.376 M 0.68 % | 510.919 M -0.58 % | 513.877 M -1.25 % | 520.397 M -1.09 % | 526.137 M 6.62 % | 493.460 M 0.30 % | 492.008 M -56.54 % | 1.132 B 132.08 % | 487.792 M -8.20 % | 531.349 M 116.51 % | 245.416 M -54.07 % | 534.270 M 1.00 % | 528.990 M -1.13 % | 535.047 M 1.54 % | 526.943 M 2.66 % | 513.314 M 1.19 % | 507.258 M -1.16 % | 513.187 M 0.95 % | 508.370 M 3.08 % | 493.184 M 0.76 % | 489.463 M 4.42 % | 468.760 M 11.19 % | 421.569 M 13.84 % | 370.327 M -1.34 % | 375.348 M 5.87 % | 354.521 M 3.97 % | 340.984 M 11.96 % | 304.571 M 5.33 % | 289.154 M 25.71 % | 230.009 M 14.47 % | 200.929 M 8.62 % | 184.989 M |
| Autres actifs circulants | 365.964 M 4.01 % | 351.842 M -91.09 % | 3.949 B 987.60 % | 363.104 M 12.78 % | 321.950 M -61.48 % | 835.842 M -41.72 % | 1.434 B 82.89 % | 784.223 M -39.69 % | 1.300 B 430.27 % | 245.223 M -70.56 % | 832.858 M 73.13 % | 481.065 M -50.04 % | 962.861 M 37.58 % | 699.851 M -22.02 % | 897.442 M 78.70 % | 502.201 M -14.84 % | 589.702 M 17.11 % | 503.552 M -44.08 % | 900.505 M 37.08 % | 656.914 M 13.64 % | 578.084 M 33.83 % | 431.960 M -56.86 % | 1.001 B 503.79 % | 165.825 M -93.51 % | 2.555 B 647.19 % | 341.941 M -52.34 % | 717.469 M 192.14 % | 245.590 M -63.96 % | 681.465 M -23.43 % | 889.980 M 79.95 % | 494.571 M 4.97 % | 471.134 M 64.99 % | 285.551 M -49.47 % | 565.133 M 291.98 % | 144.173 M -78.76 % | 678.735 M 174.97 % | 246.838 M 6.74 % | 231.255 M -15.53 % | 273.761 M -18.93 % | 337.698 M -11.65 % | 382.207 M 14.32 % | 334.325 M 26.53 % | 264.220 M 33.66 % | 197.685 M -20.66 % | 249.152 M 27.28 % | 195.748 M 59.06 % | 123.063 M -10.08 % | 136.862 M 14.73 % | 119.295 M -0.02 % | 119.316 M 17.64 % | 101.425 M -87.41 % | 805.329 M 3 001.34 % | 25.967 M -96.61 % | 766.576 M 2 912.75 % | 25.444 M -96.29 % | 685.110 M 17.81 % | 581.549 M 3.03 % | 564.454 M 2 685.22 % | 20.266 M -68.31 % | 63.957 M 76.63 % | 36.210 M 66.89 % | 21.697 M 19.41 % | 18.171 M -95.32 % | 388.151 M 1 489.59 % | 24.418 M -93.41 % | 370.666 M -2.22 % | 379.069 M 5.67 % | 358.716 M 1 577.43 % | 21.385 M -44.55 % | 38.563 M 238.74 % | 11.384 M -96.99 % | 377.665 M 1 417.53 % | 24.887 M -93.39 % | 376.747 M -2.20 % | 385.232 M -7.72 % | 417.463 M -4.25 % | 436.009 M -10.34 % | 486.270 M 1 560.00 % | 29.293 M -56.21 % | 66.893 M -85.34 % | 456.178 M | 0.000 -100.00 % | 46.430 M -90.99 % | 515.062 M -8.22 % | 561.186 M 912.78 % | 55.410 M -85.40 % | 379.457 M -17.26 % | 458.599 M 3.73 % | 442.109 M 7.90 % | 409.733 M 16.04 % | 353.104 M -21.97 % | 452.529 M 3.88 % | 435.640 M -4.65 % | 456.876 M 14.77 % | 398.081 M 59.65 % | 249.342 M 44.25 % | 172.853 M -57.58 % | 407.501 M 6.63 % | 382.169 M 18.61 % | 322.212 M 0.32 % | 321.192 M 1.76 % | 315.631 M 48.31 % | 212.822 M -62.94 % | 574.220 M 529.85 % | 91.168 M -54.39 % | 199.880 M |
| Investissements à court terme | 0.000 -100.00 % | 63.196 M | 0.000 -100.00 % | 61.076 M 101.07 % | -5.689 B | 0.000 100.00 % | -5.764 B 0.08 % | -5.768 B 0.01 % | -5.768 B -0.14 % | -5.760 B | 0.000 100.00 % | -5.782 B -18 094.32 % | 32.133 M -51.47 % | 66.220 M 163.45 % | 25.135 M -17.05 % | 30.300 M -77.13 % | 132.494 M 158.75 % | 51.206 M 1 164.02 % | 4.051 M -95.16 % | 83.641 M 364.54 % | 18.005 M -57.73 % | 42.598 M 312.37 % | 10.330 M 3.39 % | 9.991 M -95.01 % | 200.122 M 103.80 % | -5.264 B -0.10 % | -5.259 B -3 267.89 % | 165.995 M -13.28 % | 191.425 M 108.30 % | -2.306 B -2.21 % | -2.256 B -552.25 % | -345.857 M -3.00 % | -335.786 M 0.43 % | -337.243 M 0.07 % | -337.491 M 4.15 % | -352.120 M -2 591.51 % | 14.133 M 7.97 % | 13.090 M -10.01 % | 14.546 M 4.25 % | 13.954 M -13.26 % | 16.088 M 14.10 % | 14.099 M 5.13 % | 13.411 M -27.68 % | 18.544 M 109.59 % | -193.393 M 5.55 % | -204.748 M -2.86 % | -199.048 M 24.21 % | -262.633 M | 0.000 | 0.000 | 0.000 100.00 % | -274.876 M 0.83 % | -277.177 M 1.11 % | -280.280 M | 0.000 | 0.000 100.00 % | -278.843 M -0.31 % | -277.975 M -1.13 % | -274.875 M -2.48 % | -268.228 M -0.82 % | -266.052 M -2.52 % | -259.505 M 0.17 % | -259.953 M -3 074.35 % | 8.740 M 673.42 % | 1.130 M -27.67 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.111 B 5.28 % | 1.055 B -29.26 % | 1.492 B 2.80 % | 1.451 B -13.88 % | 1.685 B 25.33 % | 1.344 B -5.66 % | 1.425 B 23.06 % | 1.158 B -9.98 % | 1.287 B 28.59 % | 1.001 B 27.67 % | 783.678 M -30.32 % | 1.125 B 9.06 % | 1.031 B 22.57 % | 841.433 M -34.65 % | 1.288 B 18.04 % | 1.091 B -12.46 % | 1.246 B 18.64 % | 1.050 B -28.05 % | 1.460 B 13.24 % | 1.289 B 21.97 % | 1.057 B -19.03 % | 1.305 B 7.89 % | 1.210 B 9.67 % | 1.103 B 2.84 % | 1.073 B -19.92 % | 1.340 B -3.56 % | 1.389 B 37.75 % | 1.008 B -15.91 % | 1.199 B 33.00 % | 901.661 M -23.61 % | 1.180 B -28.26 % | 1.645 B 83.61 % | 896.180 M -6.37 % | 957.104 M -12.61 % | 1.095 B 23.38 % | 887.706 M 79.71 % | 493.964 M 33.39 % | 370.312 M -7.64 % | 400.953 M -10.96 % | 450.301 M 20.72 % | 373.005 M 52.59 % | 244.452 M 15.07 % | 212.431 M -62.83 % | 571.439 M 85.88 % | 307.430 M -22.42 % | 396.271 M 18.69 % | 333.877 M 50.50 % | 221.839 M -29.52 % | 314.735 M 41.28 % | 222.771 M -19.95 % | 278.284 M 20.30 % | 231.325 M -30.42 % | 332.471 M 34.22 % | 247.711 M -23.73 % | 324.780 M -13.96 % | 377.475 M -14.69 % | 442.491 M 15.79 % | 382.156 M -24.52 % | 506.296 M -1.47 % | 513.832 M -1.85 % | 523.519 M 193.42 % | 178.422 M -20.93 % | 225.639 M -1.13 % | 228.228 M -36.95 % | 361.953 M 27.20 % | 284.560 M 34.46 % | 211.638 M 23.61 % | 171.212 M 45.54 % | 117.641 M -16.05 % | 140.129 M -18.34 % | 171.608 M -23.65 % | 224.761 M 48.51 % | 151.342 M -9.42 % | 167.085 M 35.06 % | 123.714 M -11.58 % | 139.914 M 13.21 % | 123.585 M 7.31 % | 115.169 M -1.73 % | 117.195 M 38.99 % | 84.320 M 7.18 % | 78.669 M | 0.000 -100.00 % | 193.647 M -1.73 % | 197.059 M -30.13 % | 282.018 M -8.61 % | 308.590 M 3.56 % | 297.986 M 7.80 % | 276.431 M 3.98 % | 265.861 M 20.33 % | 220.944 M -15.18 % | 260.482 M 10.61 % | 235.491 M -26.56 % | 320.649 M -19.37 % | 397.676 M -4.45 % | 416.193 M 88.60 % | 220.674 M -19.69 % | 274.786 M -12.10 % | 312.626 M 2.87 % | 303.896 M 45.48 % | 208.891 M -12.13 % | 237.718 M 5.52 % | 225.281 M -28.48 % | 314.987 M | 0.000 -100.00 % | 145.706 M | 0.000 |
| Liquidités et placements à court terme | 1.111 B 5.28 % | 1.055 B -29.26 % | 1.492 B 2.80 % | 1.451 B -13.88 % | 1.685 B 25.33 % | 1.344 B -5.66 % | 1.425 B 23.06 % | 1.158 B -9.98 % | 1.287 B 28.59 % | 1.001 B 27.67 % | 783.678 M -30.32 % | 1.125 B 5.76 % | 1.063 B 17.16 % | 907.653 M -30.86 % | 1.313 B 17.09 % | 1.121 B -18.68 % | 1.379 B 25.15 % | 1.102 B -24.75 % | 1.464 B 6.64 % | 1.373 B 27.71 % | 1.075 B -20.25 % | 1.348 B 10.47 % | 1.220 B 9.61 % | 1.113 B -12.55 % | 1.273 B -4.99 % | 1.340 B -3.56 % | 1.389 B 18.28 % | 1.174 B -15.55 % | 1.391 B 54.23 % | 901.661 M -23.61 % | 1.180 B -28.26 % | 1.645 B 83.61 % | 896.180 M -6.37 % | 957.104 M -12.61 % | 1.095 B 23.38 % | 887.706 M 74.71 % | 508.097 M 32.52 % | 383.402 M -7.73 % | 415.500 M -10.50 % | 464.254 M 19.32 % | 389.093 M 50.49 % | 258.552 M 14.48 % | 225.842 M -61.72 % | 589.983 M 91.91 % | 307.430 M -22.42 % | 396.271 M 18.69 % | 333.877 M 50.50 % | 221.839 M -29.52 % | 314.735 M 41.28 % | 222.771 M -19.95 % | 278.284 M 20.30 % | 231.325 M -30.42 % | 332.471 M 34.22 % | 247.711 M -23.73 % | 324.780 M -13.96 % | 377.475 M -14.69 % | 442.491 M 15.79 % | 382.156 M -24.52 % | 506.296 M -1.47 % | 513.832 M -1.85 % | 523.519 M 193.42 % | 178.422 M -20.93 % | 225.639 M -1.13 % | 228.228 M -37.14 % | 363.083 M 26.90 % | 286.122 M 35.19 % | 211.638 M 23.61 % | 171.212 M 45.54 % | 117.641 M -16.05 % | 140.129 M -18.34 % | 171.608 M -23.65 % | 224.761 M 48.51 % | 151.342 M -9.42 % | 167.085 M 34.84 % | 123.914 M -11.56 % | 140.114 M 13.37 % | 123.585 M 7.31 % | 115.169 M -1.73 % | 117.195 M 38.99 % | 84.320 M 7.18 % | 78.669 M | 0.000 -100.00 % | 193.647 M -1.73 % | 197.059 M -30.13 % | 282.018 M -8.61 % | 308.590 M 3.56 % | 297.986 M 7.80 % | 276.431 M 3.98 % | 265.861 M 20.11 % | 221.344 M -15.16 % | 260.882 M 10.78 % | 235.491 M -26.56 % | 320.649 M -19.37 % | 397.676 M -4.45 % | 416.193 M 88.60 % | 220.674 M -19.69 % | 274.786 M -12.10 % | 312.626 M 2.87 % | 303.896 M 45.48 % | 208.891 M -12.13 % | 237.718 M 5.52 % | 225.281 M -28.48 % | 314.987 M | 0.000 -100.00 % | 145.706 M | 0.000 |
| Total des actifs courants | 5.703 B 1.07 % | 5.643 B -8.20 % | 6.147 B -3.13 % | 6.345 B -3.71 % | 6.590 B 3.41 % | 6.372 B -0.27 % | 6.390 B 4.88 % | 6.093 B 2.48 % | 5.945 B 14.55 % | 5.190 B -4.77 % | 5.450 B 3.49 % | 5.266 B 2.57 % | 5.135 B 7.61 % | 4.771 B -4.76 % | 5.010 B 4.94 % | 4.774 B -3.14 % | 4.929 B 8.50 % | 4.542 B -11.43 % | 5.129 B -0.84 % | 5.172 B 7.57 % | 4.808 B 2.62 % | 4.686 B -0.37 % | 4.703 B 4.95 % | 4.481 B -2.12 % | 4.578 B 5.48 % | 4.341 B 0.04 % | 4.339 B -0.80 % | 4.374 B -6.07 % | 4.656 B 5.99 % | 4.393 B -2.71 % | 4.515 B -21.96 % | 5.786 B 12.98 % | 5.122 B -4.56 % | 5.366 B -4.20 % | 5.601 B 15.10 % | 4.867 B 22.01 % | 3.989 B 14.00 % | 3.499 B 4.14 % | 3.360 B -1.70 % | 3.418 B 11.76 % | 3.058 B 13.06 % | 2.705 B -0.19 % | 2.710 B 2.76 % | 2.637 B 14.61 % | 2.301 B 20.40 % | 1.911 B 7.50 % | 1.778 B 17.68 % | 1.511 B -3.36 % | 1.563 B 15.54 % | 1.353 B -4.00 % | 1.409 B 9.70 % | 1.285 B -8.00 % | 1.396 B 12.65 % | 1.240 B -6.72 % | 1.329 B 4.00 % | 1.278 B 0.43 % | 1.272 B 6.82 % | 1.191 B -5.42 % | 1.259 B -0.65 % | 1.268 B 3.48 % | 1.225 B 46.47 % | 836.321 M 2.95 % | 812.324 M 2.56 % | 792.027 M -11.54 % | 895.326 M 10.20 % | 812.466 M 10.25 % | 736.918 M 4.67 % | 704.026 M 18.45 % | 594.385 M 1.63 % | 584.868 M -1.48 % | 593.661 M -14.85 % | 697.195 M 12.26 % | 621.058 M -4.47 % | 650.145 M 6.47 % | 610.630 M -14.81 % | 716.774 M 2.49 % | 699.341 M -0.46 % | 702.550 M 4.06 % | 675.139 M -11.64 % | 764.059 M 8.45 % | 704.534 M | 0.000 -100.00 % | 754.082 M -12.18 % | 858.650 M -11.81 % | 973.633 M 0.66 % | 967.276 M 4.18 % | 928.430 M 1.11 % | 918.202 M 2.62 % | 894.735 M 15.93 % | 771.810 M -0.95 % | 779.221 M -2.83 % | 801.913 M -4.98 % | 843.947 M -10.86 % | 946.793 M 4.68 % | 904.455 M -1.35 % | 916.840 M 6.70 % | 859.299 M 10.33 % | 778.853 M 4.52 % | 745.193 M 22.91 % | 606.297 M -1.38 % | 614.790 M 4.56 % | 587.986 M 3.44 % | 568.449 M -1.00 % | 574.220 M 120.87 % | 259.983 M 30.07 % | 199.880 M |
| Inventaire | 745.575 M 6.15 % | 702.358 M -0.47 % | 705.666 M -4.02 % | 735.244 M -2.33 % | 752.778 M -4.15 % | 785.343 M 3.93 % | 755.624 M 10.11 % | 686.263 M 1.52 % | 676.009 M -9.99 % | 751.047 M 5.70 % | 710.532 M 0.05 % | 710.148 M -1.18 % | 718.613 M -5.75 % | 762.416 M 3.97 % | 733.281 M -2.64 % | 753.126 M -2.78 % | 774.694 M -5.34 % | 818.438 M -2.31 % | 837.832 M 7.41 % | 779.997 M 0.01 % | 779.903 M 1.41 % | 769.042 M 4.82 % | 733.711 M -11.20 % | 826.210 M 10.10 % | 750.396 M 16.91 % | 641.843 M -1.47 % | 651.406 M -9.79 % | 722.087 M -0.59 % | 726.389 M -3.80 % | 755.066 M -7.88 % | 819.611 M -57.25 % | 1.917 B -0.03 % | 1.918 B -3.68 % | 1.991 B 0.03 % | 1.991 B 7.14 % | 1.858 B 14.85 % | 1.618 B 12.27 % | 1.441 B 7.01 % | 1.347 B 5.80 % | 1.273 B 21.93 % | 1.044 B 0.26 % | 1.041 B 5.98 % | 982.441 M 13.61 % | 864.764 M 9.90 % | 786.873 M 79.25 % | 438.980 M 2.44 % | 428.538 M 53.26 % | 279.606 M 0.57 % | 278.018 M 16.32 % | 239.001 M -11.19 % | 269.120 M 8.51 % | 248.023 M -0.75 % | 249.907 M 10.93 % | 225.290 M -11.45 % | 254.420 M 18.25 % | 215.147 M -13.31 % | 248.192 M 1.55 % | 244.411 M -12.80 % | 280.285 M 21.18 % | 231.295 M 0.57 % | 229.991 M 16.56 % | 197.308 M -0.84 % | 198.971 M 13.28 % | 175.648 M -8.32 % | 191.598 M 23.07 % | 155.678 M 6.48 % | 146.210 M -16.02 % | 174.098 M 30.57 % | 133.336 M 18.35 % | 112.665 M 17.72 % | 95.710 M 0.99 % | 94.768 M 13.73 % | 83.326 M -21.62 % | 106.314 M 4.76 % | 101.484 M -36.25 % | 159.198 M 13.92 % | 139.747 M 38.21 % | 101.111 M 2.44 % | 98.700 M -46.04 % | 182.908 M 7.79 % | 169.687 M | 0.000 -100.00 % | 114.094 M -22.14 % | 146.529 M 12.34 % | 130.429 M -4.32 % | 136.316 M 3.90 % | 131.201 M -28.37 % | 183.171 M -1.92 % | 186.764 M 32.71 % | 140.733 M 17.18 % | 120.098 M 5.45 % | 113.893 M 29.93 % | 87.658 M -4.97 % | 92.241 M 2.28 % | 90.181 M -18.15 % | 110.177 M 32.20 % | 83.342 M 41.92 % | 58.726 M -0.68 % | 59.128 M -21.37 % | 75.194 M 34.56 % | 55.880 M 18.71 % | 47.074 M 35.31 % | 34.789 M | 0.000 -100.00 % | 19.411 M | 0.000 |
| Créances nettes | 3.481 B -1.48 % | 3.533 B | 0.000 -100.00 % | 3.796 B -7.43 % | 4.100 B 14.00 % | 3.597 B -6.08 % | 3.830 B 4.64 % | 3.660 B 12.79 % | 3.245 B 1.61 % | 3.193 B 2.26 % | 3.123 B -1.44 % | 3.169 B 14.02 % | 2.779 B 11.12 % | 2.501 B -6.52 % | 2.675 B 9.21 % | 2.450 B 4.59 % | 2.342 B 4.90 % | 2.233 B -7.37 % | 2.410 B -8.32 % | 2.629 B 8.27 % | 2.428 B 1.65 % | 2.389 B 5.51 % | 2.264 B -4.70 % | 2.376 B -3.22 % | 2.455 B 19.14 % | 2.061 B 0.03 % | 2.060 B -7.68 % | 2.232 B 4.34 % | 2.139 B 11.39 % | 1.920 B -2.04 % | 1.960 B -1.22 % | 1.984 B -1.53 % | 2.015 B -3.93 % | 2.097 B -11.19 % | 2.362 B 44.16 % | 1.638 B 2.49 % | 1.599 B 6.49 % | 1.501 B -0.12 % | 1.503 B 2.59 % | 1.465 B 6.11 % | 1.381 B 13.98 % | 1.211 B 1.91 % | 1.189 B 12.43 % | 1.057 B 5.26 % | 1.004 B 9.27 % | 919.201 M 3.01 % | 892.316 M 2.28 % | 872.443 M 2.50 % | 851.153 M 10.27 % | 771.896 M -1.36 % | 782.530 M | 0.000 -100.00 % | 788.080 M | 0.000 -100.00 % | 724.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 452.451 M -1.31 % | 458.472 M 5.34 % | 435.250 M -0.83 % | 438.893 M 18.77 % | 369.544 M | 0.000 -100.00 % | 316.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.023 M 9.71 % | 293.511 M -6.81 % | 314.959 M | 0.000 -100.00 % | 361.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.950 M 0.00 % | 429.937 M | 0.000 | 0.000 -100.00 % | 399.910 M | 0.000 | 0.000 -100.00 % | 466.960 M 262.82 % | 128.705 M -73.03 % | 477.261 M 2.26 % | 466.707 M 6.66 % | 437.553 M 325.76 % | 102.770 M -78.79 % | 484.591 M 2.69 % | 471.896 M -4.89 % | 496.171 M 15.88 % | 428.162 M 27.18 % | 336.646 M 2.54 % | 328.319 M | 0.000 -100.00 % | 191.092 M 4.22 % | 183.348 M | 0.000 -100.00 % | 133.864 M 21.18 % | 110.468 M | 0.000 -100.00 % | 3.698 M | 0.000 |
| Actifs fiscaux | 224.341 M 5.63 % | 212.376 M 3.10 % | 205.987 M 6.56 % | 193.309 M 1.94 % | 189.629 M 1.05 % | 187.667 M 2.63 % | 182.859 M -17.39 % | 221.348 M -1.31 % | 224.276 M 1.12 % | 221.788 M | 0.000 -100.00 % | 224.247 M 0.70 % | 222.695 M 2.48 % | 217.297 M 1.48 % | 214.124 M 16.32 % | 184.086 M -1.43 % | 186.758 M 3.43 % | 180.564 M -3.26 % | 186.649 M -44.34 % | 335.363 M 0.70 % | 333.038 M -0.26 % | 333.911 M -2.75 % | 343.350 M -5.49 % | 363.287 M 1.75 % | 357.051 M 1.20 % | 352.819 M -1.03 % | 356.475 M 40.66 % | 253.433 M 3.03 % | 245.982 M 3.21 % | 238.339 M 3.36 % | 230.598 M 10.46 % | 208.768 M 6.29 % | 196.415 M 6.46 % | 184.500 M 4.36 % | 176.797 M 132.00 % | 76.204 M 6.76 % | 71.382 M 7.35 % | 66.497 M 0.86 % | 65.927 M -3.80 % | 68.528 M 20.30 % | 56.966 M 6.78 % | 53.348 M 1.39 % | 52.617 M 8.52 % | 48.484 M 6.19 % | 45.659 M 10.10 % | 41.470 M 0.74 % | 41.166 M 3.40 % | 39.811 M 5.14 % | 37.866 M 6.31 % | 35.620 M -1.58 % | 36.191 M 7.11 % | 33.789 M 3.24 % | 32.728 M -1.45 % | 33.211 M -1.27 % | 33.638 M 6.06 % | 31.715 M 0.82 % | 31.457 M -0.69 % | 31.676 M 0.84 % | 31.413 M -12.38 % | 35.851 M 0.06 % | 35.829 M 1.69 % | 35.232 M 1.86 % | 34.588 M 80.45 % | 19.168 M -0.50 % | 19.265 M 7.38 % | 17.942 M -2.18 % | 18.342 M 76.70 % | 10.380 M 0.00 % | 10.380 M 0.24 % | 10.356 M 0.00 % | 10.356 M -53.98 % | 22.500 M 0.00 % | 22.500 M -1.29 % | 22.794 M 191.83 % | 7.810 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 |
| 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 |
| Compte à payer | 2.477 B 2.35 % | 2.420 B -14.40 % | 2.828 B 4.38 % | 2.709 B -3.30 % | 2.802 B 83.78 % | 1.524 B -46.34 % | 2.841 B 9.64 % | 2.591 B 5.80 % | 2.449 B 10.43 % | 2.218 B -9.58 % | 2.453 B 16.29 % | 2.109 B 4.05 % | 2.027 B 6.83 % | 1.898 B -13.45 % | 2.193 B 15.17 % | 1.904 B 5.05 % | 1.812 B 3.82 % | 1.746 B -18.65 % | 2.146 B 15.51 % | 1.858 B 13.40 % | 1.638 B 15.05 % | 1.424 B 19.57 % | 1.191 B -21.48 % | 1.516 B 1.99 % | 1.487 B 8.24 % | 1.374 B -11.23 % | 1.547 B 10.90 % | 1.395 B 3.05 % | 1.354 B 7.44 % | 1.260 B -14.81 % | 1.479 B 0.62 % | 1.470 B -2.11 % | 1.502 B -0.81 % | 1.514 B -17.37 % | 1.833 B 33.11 % | 1.377 B -0.06 % | 1.378 B 26.05 % | 1.093 B -6.68 % | 1.171 B 2.73 % | 1.140 B 23.50 % | 923.164 M 12.86 % | 817.956 M -10.35 % | 912.375 M 1.20 % | 901.565 M 5.68 % | 853.143 M 38.07 % | 617.905 M -8.83 % | 677.787 M 17.27 % | 577.968 M 0.61 % | 574.479 M 17.99 % | 486.895 M -14.97 % | 572.626 M 36.59 % | 419.239 M 7.43 % | 390.251 M 26.48 % | 308.545 M -15.09 % | 363.398 M 32.57 % | 274.113 M -10.51 % | 306.311 M 5.08 % | 291.490 M -18.29 % | 356.758 M 16.43 % | 306.409 M 15.81 % | 264.575 M 20.47 % | 219.619 M -2.09 % | 224.312 M 31.20 % | 170.968 M -15.56 % | 202.473 M 11.74 % | 181.200 M -5.83 % | 192.416 M 4.40 % | 184.298 M 11.31 % | 165.571 M 1.03 % | 163.888 M -4.71 % | 171.993 M -6.77 % | 184.486 M 27.64 % | 144.536 M -6.15 % | 154.012 M -10.31 % | 171.709 M -15.19 % | 202.457 M -5.91 % | 215.176 M -4.20 % | 224.602 M 3.38 % | 217.262 M 1.00 % | 215.116 M -25.01 % | 286.844 M | 0.000 -100.00 % | 183.221 M -12.54 % | 209.491 M 31.43 % | 159.393 M -3.45 % | 165.092 M 1.69 % | 162.353 M -52.49 % | 341.702 M -2.04 % | 348.805 M 63.97 % | 212.723 M 46.22 % | 145.480 M 9.03 % | 133.438 M -4.72 % | 140.052 M 66.40 % | 84.165 M 33.09 % | 63.241 M -48.55 % | 122.909 M 84.34 % | 66.675 M 114.37 % | 31.103 M -12.03 % | 35.355 M 401.28 % | 7.053 M -73.21 % | 26.329 M 2 568.14 % | 986.781 K -96.13 % | 25.527 M | 0.000 -100.00 % | 4.024 M | 0.000 |
| Impôts à payer | 43.964 M -14.98 % | 51.707 M 5.86 % | 48.847 M -3.49 % | 50.612 M 0.03 % | 50.599 M 9.06 % | 46.397 M 9.49 % | 42.375 M -38.57 % | 68.983 M 15.45 % | 59.751 M -10.95 % | 67.099 M | 0.000 -100.00 % | 65.950 M 2.14 % | 64.571 M -12.60 % | 73.882 M 9.81 % | 67.281 M 122.68 % | 30.214 M -16.54 % | 36.204 M 14.44 % | 31.636 M -91.18 % | 358.663 M 1 082.27 % | 30.337 M 42.51 % | 21.287 M 60.52 % | 13.262 M -25.70 % | 17.849 M -14.49 % | 20.873 M -2.61 % | 21.433 M -75.56 % | 87.685 M -18.59 % | 107.710 M -6.35 % | 115.007 M 108.82 % | 55.074 M -63.71 % | 151.781 M 10.82 % | 136.956 M 108.16 % | 65.792 M -14.18 % | 76.666 M -53.58 % | 165.169 M -14.08 % | 192.237 M 235.70 % | 57.264 M 4.90 % | 54.591 M -7.31 % | 58.895 M -12.79 % | 67.533 M 3.57 % | 65.206 M 9.02 % | 59.813 M 7.34 % | 55.724 M -5.06 % | 58.697 M -1.61 % | 59.656 M 14.03 % | 52.317 M 11.31 % | 47.002 M 4.82 % | 44.840 M 7.77 % | 41.606 M 23.48 % | 33.694 M 10.80 % | 30.410 M -9.73 % | 33.687 M 19.37 % | 28.221 M -3.19 % | 29.150 M -19.10 % | 36.031 M -12.12 % | 41.002 M 54.11 % | 26.606 M -1.46 % | 26.999 M 0.17 % | 26.952 M 25.24 % | 21.521 M -22.12 % | 27.632 M 16.61 % | 23.697 M -19.67 % | 29.499 M -1.76 % | 30.027 M 17.07 % | 25.648 M 10.00 % | 23.315 M -21.58 % | 29.732 M -4.85 % | 31.246 M 47.09 % | 21.243 M 17.06 % | 18.146 M 7.58 % | 16.868 M -10.08 % | 18.760 M 23.95 % | 15.135 M 22.73 % | 12.332 M -14.76 % | 14.467 M -8.31 % | 15.778 M 4.20 % | 15.142 M 65.95 % | 9.125 M -26.86 % | 12.475 M -11.60 % | 14.113 M -16.41 % | 16.884 M -5.25 % | 17.820 M | 0.000 -100.00 % | 13.897 M 5.16 % | 13.215 M 30.57 % | 10.121 M -9.31 % | 11.160 M 8.19 % | 10.315 M -5.89 % | 10.961 M 17.74 % | 9.310 M 34.70 % | 6.911 M -21.54 % | 8.809 M 31.32 % | 6.708 M 30.03 % | 5.159 M -1.42 % | 5.233 M 24.86 % | 4.191 M -34.59 % | 6.408 M 97.83 % | 3.239 M 102.75 % | 1.598 M 398.84 % | -534.589 K -106.43 % | 8.312 M 74 003.85 % | 11.217 K -99.82 % | 6.244 M -50.88 % | 12.713 M | 0.000 -100.00 % | 9.702 M | 0.000 |
| Revenu différé non Courant | 27.481 M 34.22 % | 20.474 M 91.89 % | 10.670 M -1.50 % | 10.833 M -1.41 % | 10.987 M 24.56 % | 8.821 M -1.75 % | 8.979 M 4.71 % | 8.575 M -1.63 % | 8.717 M -1.60 % | 8.858 M | 0.000 -100.00 % | 9.142 M -1.53 % | 9.283 M -1.50 % | 9.425 M -1.48 % | 9.567 M 9.77 % | 8.715 M -1.45 % | 8.843 M -2.32 % | 9.053 M -1.26 % | 9.168 M -14.31 % | 10.700 M -1.15 % | 10.824 M 0.71 % | 10.748 M -0.64 % | 10.817 M -0.57 % | 10.880 M -0.70 % | 10.957 M 6.65 % | 10.274 M -1.22 % | 10.401 M -0.88 % | 10.493 M 1.23 % | 10.366 M -0.59 % | 10.427 M -0.59 % | 10.489 M -5.45 % | 11.094 M -1.40 % | 11.252 M 2.78 % | 10.947 M -5.36 % | 11.567 M -7.29 % | 12.476 M -1.25 % | 12.634 M 2.62 % | 12.312 M 0.23 % | 12.284 M 24.25 % | 9.887 M -0.56 % | 9.942 M -0.55 % | 9.997 M -0.52 % | 10.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.256 M | 0.000 | 0.000 100.00 % | -36.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 M 5.05 % | -198.000 M | 0.000 100.00 % | -198.000 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 |
| Intérêts minoritaires | 48.324 M 0.01 % | 48.319 M 0.02 % | 48.307 M 0.03 % | 48.291 M -28.65 % | 67.682 M -10.04 % | 75.234 M 0.77 % | 74.655 M 0.16 % | 74.537 M 1.14 % | 73.695 M 1.53 % | 72.586 M 3.04 % | 70.444 M 1.15 % | 69.646 M 1.13 % | 68.868 M 1.72 % | 67.706 M 0.80 % | 67.166 M -33.50 % | 101.001 M 5.89 % | 95.379 M 48.27 % | 64.329 M -3.32 % | 66.539 M -2.63 % | 68.339 M 41.26 % | 48.378 M -0.05 % | 48.401 M -0.02 % | 48.410 M -3.91 % | 50.382 M 0.07 % | 50.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.677 M -0.39 % | -62.434 M -0.39 % | -62.192 M -0.39 % | -61.949 M -815.53 % | 8.658 M -13.58 % | 10.019 M -12.79 % | 11.488 M -21.02 % | 14.547 M -73.22 % | 54.314 M -7.07 % | 58.447 M -8.71 % | 64.021 M -2.41 % | 65.604 M -2.44 % | 67.241 M 24.78 % | 53.890 M -1.43 % | 54.670 M -1.38 % | 55.432 M -3.03 % | 57.163 M -1.24 % | 57.883 M -1.43 % | 58.725 M -1.65 % | 59.709 M -9.83 % | 66.221 M -1.88 % | 67.488 M -11.55 % | 76.301 M -2.45 % | 78.214 M -3.14 % | 80.753 M -1.95 % | 82.363 M -0.86 % | 83.075 M -1.50 % | 84.337 M -2.84 % | 86.804 M -1.14 % | 87.805 M -1.82 % | 89.435 M -1.84 % | 91.115 M -19.48 % | 113.162 M -1.23 % | 114.571 M 72.38 % | 66.463 M -1.69 % | 67.604 M -3.18 % | 69.824 M -1.10 % | 70.605 M -1.06 % | 71.360 M -0.39 % | 71.643 M 1 467.01 % | 4.572 M -11.83 % | 5.185 M -6.22 % | 5.529 M 27.22 % | 4.346 M -13.13 % | 5.003 M 3.79 % | 4.820 M 2.30 % | 4.712 M -8.43 % | 5.146 M -5.11 % | 5.423 M 9.20 % | 4.966 M | 0.000 -100.00 % | 5.242 M -35.27 % | 8.097 M -1.78 % | 8.244 M 9.30 % | 7.543 M 6.79 % | 7.063 M 26.42 % | 5.587 M 15.64 % | 4.831 M 35.90 % | 3.555 M -21.24 % | 4.514 M -49.08 % | 8.863 M -4.91 % | 9.321 M -50.84 % | 18.959 M -19.90 % | 23.670 M 88.89 % | 12.531 M 18.56 % | 10.569 M 23.43 % | 8.563 M -36.49 % | 13.483 M -10.58 % | 15.078 M 15.07 % | 13.103 M 13.71 % | 11.523 M 26.77 % | 9.090 M 1.71 % | 8.938 M 697.13 % | 1.121 M | 0.000 |
| Obligations de location-acquisition | 8.538 M -9.87 % | 9.473 M -11.08 % | 10.653 M -23.76 % | 13.972 M 15.26 % | 12.123 M 5.79 % | 11.459 M 71.65 % | 6.676 M 1.92 % | 6.550 M -23.42 % | 8.553 M -90.74 % | 92.352 M | 0.000 -100.00 % | 11.515 M -88.22 % | 97.760 M 498.47 % | 16.335 M -14.71 % | 19.152 M -17.57 % | 23.234 M -83.88 % | 144.116 M 26.45 % | 113.975 M 4.37 % | 109.204 M | 0.000 -100.00 % | 151.618 M -66.02 % | 446.154 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.070 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 |
| Autres total actionnaires capitaux propres | 248.597 M | 0.000 -100.00 % | 246.738 M | 0.000 -100.00 % | 9.944 M | 0.000 -100.00 % | 10.005 M | 0.000 -100.00 % | 10.005 M | 0.000 -100.00 % | 10.005 M | 0.000 -100.00 % | 89.330 M | 0.000 -100.00 % | 10.005 M | 0.000 -100.00 % | 124.288 M 390.74 % | -42.749 M -30.56 % | -32.743 M 23.41 % | -42.749 M -144.75 % | 95.525 M -35.34 % | 147.736 M -7.55 % | 159.806 M 195.71 % | 54.042 M 0.00 % | 54.042 M 5 404 219 700.00 % | -1.000 -100.00 % | 118.480 M 7.82 % | 109.892 M -39.64 % | 182.066 M 64.48 % | 110.690 M -39.20 % | 182.066 M 6.78 % | 170.499 M 138.88 % | 71.375 M -87.23 % | 559.059 M 19.99 % | 465.923 M -16.69 % | 559.256 M 325.74 % | 131.361 M 0.16 % | 131.157 M 0.65 % | 130.315 M 1.78 % | 128.033 M 0.97 % | 126.804 M -1.87 % | 129.224 M 0.93 % | 128.033 M 61.68 % | 79.191 M -36.96 % | 125.616 M 58.62 % | 79.191 M -36.94 % | 125.580 M 13.35 % | 110.794 M 0.00 % | 110.794 M 0.00 % | 110.794 M 0.00 % | 110.794 M 4.13 % | 106.397 M 1.18 % | 105.153 M -0.04 % | 105.198 M 0.04 % | 105.156 M 5.91 % | 99.285 M -0.65 % | 99.939 M -71.67 % | 352.721 M 0.13 % | 352.269 M 1.60 % | 346.725 M 0.72 % | 344.251 M 280.50 % | 90.472 M -3.74 % | 93.983 M 48.02 % | 63.495 M 0.95 % | 62.897 M -12.14 % | 71.587 M 6.08 % | 67.484 M -4.09 % | 70.364 M -3.67 % | 73.042 M -42.14 % | 126.233 M -16.81 % | 151.748 M 46.45 % | 103.619 M 0.00 % | 103.619 M -39.38 % | 170.943 M -25.87 % | 230.588 M 44.03 % | 160.096 M -5.43 % | 169.291 M 0.03 % | 169.244 M -24.96 % | 225.546 M -0.17 % | 225.931 M -5.67 % | 239.505 M -49.72 % | 476.380 M -13.30 % | 549.443 M -2.11 % | 561.293 M 227.09 % | 171.600 M -66.09 % | 506.057 M -44.30 % | 908.491 M 80.22 % | 504.098 M 0.00 % | 504.098 M 0.00 % | 504.098 M -43.01 % | 884.585 M 75.48 % | 504.098 M 0.00 % | 504.098 M 0.00 % | 504.098 M 0.00 % | 504.098 M 1.10 % | 498.632 M 0.00 % | 498.632 M 2.13 % | 488.237 M 0.00 % | 488.237 M 30.62 % | 373.786 M 0.00 % | 373.786 M -6.44 % | 399.498 M 0.00 % | 399.498 M 4.94 % | 380.693 M 149.14 % | 152.804 M 0.72 % | 151.715 M |
| Impôts différés passifs non courants | 1.023 B -0.58 % | 1.029 B -0.17 % | 1.030 B 1.16 % | 1.018 B -0.08 % | 1.019 B -0.05 % | 1.020 B 0.75 % | 1.012 B -4.46 % | 1.059 B -0.10 % | 1.061 B -0.10 % | 1.062 B | 0.000 -100.00 % | 1.063 B -0.04 % | 1.064 B -0.39 % | 1.068 B 0.11 % | 1.067 B 1.23 % | 1.054 B 1.34 % | 1.040 B 0.26 % | 1.037 B -0.10 % | 1.038 B -1.38 % | 1.053 B -0.64 % | 1.059 B 0.08 % | 1.059 B -0.49 % | 1.064 B 1.93 % | 1.044 B -0.03 % | 1.044 B -0.13 % | 1.045 B 0.31 % | 1.042 B 233.13 % | 312.814 M -9.19 % | 344.455 M 6.05 % | 324.790 M 3.33 % | 314.323 M 40.82 % | 223.203 M 1.84 % | 219.179 M 6.96 % | 204.919 M 2.35 % | 200.207 M 162.91 % | 76.151 M 0.26 % | 75.951 M 3.72 % | 73.228 M 0.32 % | 72.995 M 13.11 % | 64.536 M 11.11 % | 58.085 M 16.11 % | 50.024 M 0.58 % | 49.734 M 21.51 % | 40.931 M 0.18 % | 40.858 M 0.25 % | 40.754 M 0.24 % | 40.657 M 10.26 % | 36.874 M 0.60 % | 36.653 M 0.61 % | 36.431 M 0.61 % | 36.210 M 3.08 % | 35.128 M 1.63 % | 34.566 M 5.99 % | 32.612 M 0.04 % | 32.598 M 8.80 % | 29.962 M 0.31 % | 29.869 M 1.16 % | 29.527 M 4.37 % | 28.290 M 6.41 % | 26.586 M 3.65 % | 25.650 M 16.04 % | 22.104 M -2.29 % | 22.623 M 1 983.67 % | 1.086 M -10.25 % | 1.210 M -68.18 % | 3.802 M 81.00 % | 2.100 M -16.56 % | 2.517 M -31.41 % | 3.670 M -43.57 % | 6.504 M -46.29 % | 12.109 M -19.78 % | 15.094 M 21.19 % | 12.455 M 66.81 % | 7.466 M 4 136.39 % | 176.243 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 |
| 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 -100.00 % | 655.713 M | 0.000 | 0.000 100.00 % | -136.857 K 0.00 % | -136.857 K 0.00 % | -136.857 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 |
| Actifs totaux | 13.118 B 0.49 % | 13.054 B -3.70 % | 13.555 B 0.03 % | 13.552 B -1.49 % | 13.757 B 2.57 % | 13.412 B 0.27 % | 13.376 B 2.44 % | 13.057 B 0.91 % | 12.939 B 3.54 % | 12.497 B -1.94 % | 12.745 B 1.85 % | 12.514 B 0.82 % | 12.412 B 3.18 % | 12.029 B -1.89 % | 12.261 B 5.29 % | 11.645 B -0.65 % | 11.721 B 3.74 % | 11.299 B -4.79 % | 11.867 B -0.33 % | 11.906 B 3.70 % | 11.482 B 1.16 % | 11.350 B -0.18 % | 11.370 B 4.42 % | 10.888 B -0.48 % | 10.941 B 2.72 % | 10.651 B -0.08 % | 10.659 B 39.26 % | 7.654 B -3.03 % | 7.893 B 4.37 % | 7.563 B -0.82 % | 7.625 B 9.39 % | 6.971 B 10.72 % | 6.296 B -3.73 % | 6.540 B -3.65 % | 6.787 B 11.88 % | 6.066 B 16.71 % | 5.198 B 12.36 % | 4.626 B 3.62 % | 4.464 B 0.27 % | 4.452 B 10.08 % | 4.045 B 10.77 % | 3.651 B -0.31 % | 3.663 B 4.51 % | 3.505 B 12.13 % | 3.126 B 14.62 % | 2.727 B 4.90 % | 2.600 B 6.73 % | 2.436 B -1.90 % | 2.483 B 9.48 % | 2.268 B -2.57 % | 2.328 B 5.87 % | 2.199 B -4.09 % | 2.293 B 9.53 % | 2.093 B -3.25 % | 2.163 B 5.88 % | 2.043 B 0.15 % | 2.040 B 5.98 % | 1.925 B -3.32 % | 1.991 B 2.31 % | 1.946 B 3.46 % | 1.881 B 25.33 % | 1.501 B 1.23 % | 1.483 B 2.82 % | 1.442 B -6.46 % | 1.542 B 4.98 % | 1.469 B 5.24 % | 1.396 B 2.82 % | 1.357 B 8.42 % | 1.252 B -1.09 % | 1.266 B -3.89 % | 1.317 B -1.57 % | 1.338 B 6.88 % | 1.252 B 0.83 % | 1.241 B 10.35 % | 1.125 B -8.36 % | 1.228 B 1.19 % | 1.213 B -0.80 % | 1.223 B 1.80 % | 1.201 B -4.47 % | 1.258 B 5.10 % | 1.197 B 5.69 % | 1.132 B -8.84 % | 1.242 B -10.66 % | 1.390 B 14.02 % | 1.219 B -18.81 % | 1.502 B 3.03 % | 1.457 B 0.29 % | 1.453 B 2.22 % | 1.422 B 10.63 % | 1.285 B -0.11 % | 1.286 B -2.18 % | 1.315 B -2.75 % | 1.352 B -6.09 % | 1.440 B 3.30 % | 1.394 B 0.60 % | 1.386 B 8.18 % | 1.281 B 11.46 % | 1.149 B 2.56 % | 1.121 B 16.62 % | 960.818 M 0.53 % | 955.774 M 7.08 % | 892.558 M 4.08 % | 857.603 M 6.64 % | 804.229 M 74.49 % | 460.911 M 19.76 % | 384.870 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 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -476.930 M -513.76 % | 115.268 M 200.00 % | -115.268 M | 0.000 100.00 % | -573.047 M -305.40 % | 278.990 M 200.00 % | -278.990 M | 0.000 100.00 % | -11.144 M 94.10 % | -188.921 M -200.00 % | 188.921 M | 0.000 100.00 % | -215.754 M -196.25 % | 224.167 M 200.00 % | -224.167 M | 0.000 | 0.000 -100.00 % | 202.775 M 200.00 % | -202.775 M | 0.000 100.00 % | -559.321 M -285.24 % | 301.940 M 200.00 % | -301.940 M | 0.000 -100.00 % | 419.957 M 205.91 % | -396.506 M -200.00 % | 396.506 M | 0.000 100.00 % | -1.567 B -468.86 % | 424.798 M 200.00 % | -424.798 M | 0.000 100.00 % | -785.508 M -306.32 % | 380.714 M 200.00 % | -380.714 M | 0.000 100.00 % | -876.330 M -283.83 % | 476.707 M 200.00 % | -476.707 M | 0.000 100.00 % | -231.791 M -284.88 % | 125.376 M 200.00 % | -125.376 M | 0.000 100.00 % | -144.135 M -330.59 % | 62.507 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 -100.00 % | 26.655 M 221.07 % | -22.017 M -246.12 % | 15.067 M 285.84 % | -8.108 M -121.41 % | 37.869 M 420.07 % | -11.831 M -120.27 % | 58.363 M 303.25 % | -28.714 M -121.51 % | -12.963 M 2.46 % | -13.290 M 92.58 % | -179.000 M -717.67 % | 28.980 M 257.90 % | -18.353 M -215.18 % | 15.934 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.906 M -348.95 % | 149.792 M 200.00 % | -149.792 M | 0.000 100.00 % | -578.812 M -297.10 % | 293.658 M 200.00 % | -293.658 M | 0.000 100.00 % | -132.061 M -409.95 % | -25.897 M -200.00 % | 25.897 M | 0.000 100.00 % | -243.341 M -272.05 % | 141.439 M 200.00 % | -141.439 M | 0.000 | 0.000 -100.00 % | 164.044 M 200.00 % | -164.044 M | 0.000 100.00 % | -567.106 M -264.53 % | 344.673 M 200.00 % | -344.673 M | 0.000 -100.00 % | 346.476 M 207.01 % | -323.784 M -200.00 % | 323.784 M | 0.000 100.00 % | -879.090 M -672.21 % | 153.629 M 200.00 % | -153.629 M | 0.000 100.00 % | -382.966 M -218.93 % | 322.022 M 200.00 % | -322.022 M | 0.000 100.00 % | -292.112 M -375.16 % | 106.160 M 200.00 % | -106.160 M | 0.000 100.00 % | -198.931 M -270.98 % | 116.350 M 200.00 % | -116.350 M | 0.000 100.00 % | -127.562 M -302.99 % | 62.840 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.092 M -30.61 % | -34.524 M -200.00 % | 34.524 M | 0.000 -100.00 % | 22.749 M 255.09 % | -14.668 M -200.00 % | 14.668 M | 0.000 -100.00 % | 48.193 M 176.33 % | -63.138 M -200.00 % | 63.138 M | 0.000 100.00 % | -102.647 M -322.22 % | 46.192 M 200.00 % | -46.192 M | 0.000 | 0.000 100.00 % | -33.484 M -200.00 % | 33.484 M | 0.000 -100.00 % | 103.270 M 210.78 % | -93.222 M -200.00 % | 93.222 M | 0.000 -100.00 % | 163.917 M 325.40 % | -72.722 M -200.00 % | 72.722 M | 0.000 100.00 % | -627.473 M -331.40 % | 271.168 M 200.00 % | -271.168 M | 0.000 100.00 % | -344.117 M -660.22 % | 61.425 M 200.00 % | -61.425 M | 0.000 100.00 % | -523.065 M -245.97 % | 358.335 M 200.00 % | -358.335 M | 0.000 100.00 % | -22.336 M -347.47 % | 9.026 M 200.00 % | -9.026 M | 0.000 100.00 % | -16.572 M -4 876.60 % | -333.008 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 -100.00 % | 64.684 M 495.26 % | -16.365 M 57.64 % | -38.636 M -1 502.60 % | -2.411 M -103.98 % | 60.546 M 557.96 % | -13.221 M -188.37 % | 14.961 M 362.49 % | -5.700 M -196.82 % | 5.887 M 215.09 % | -5.115 M -123.01 % | 22.227 M 256.29 % | -14.222 M 69.10 % | -46.031 M -123.08 % | -20.635 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.556 M -200.00 % | 20.556 M | 0.000 | 0.000 100.00 % | -36.722 M -200.00 % | 36.722 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.932 M -386.69 % | 20.556 M 200.00 % | -20.556 M | 0.000 100.00 % | -16.984 M -146.25 % | 36.722 M 200.00 % | -36.722 M | 0.000 -100.00 % | 72.724 M 172.81 % | -99.887 M -200.00 % | 99.887 M | 0.000 -100.00 % | 130.234 M 256.46 % | 36.535 M 200.00 % | -36.535 M | 0.000 | 0.000 -100.00 % | 72.214 M 200.00 % | -72.214 M | 0.000 100.00 % | -95.485 M -289.12 % | 50.488 M 200.00 % | -50.488 M | 0.000 100.00 % | -90.436 M | 0.000 | 0.000 | 0.000 100.00 % | -60.328 M | 0.000 | 0.000 | 0.000 100.00 % | -58.425 M -2 037.65 % | -2.733 M -200.00 % | 2.733 M | 0.000 100.00 % | -61.153 M -600.76 % | 12.212 M 200.00 % | -12.212 M | 0.000 100.00 % | -10.523 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 | 0.000 100.00 % | -38.029 M -572.89 % | -5.652 M -110.52 % | 53.703 M 1 042.71 % | -5.697 M 74.88 % | -22.677 M -1 732.09 % | 1.389 M -96.80 % | 43.402 M 288.59 % | -23.014 M -22.09 % | -18.850 M -130.58 % | -8.175 M 95.94 % | -201.227 M -565.79 % | 43.201 M 56.08 % | 27.678 M -24.31 % | 36.568 M |
| Autres éléments non monétaires | 39.779 M 112.99 % | -306.126 M | 0.000 100.00 % | -14.629 M -119.98 % | 73.211 M 121.09 % | -347.074 M -144.63 % | 777.597 M 591.34 % | -158.261 M -263.01 % | 97.084 M 823.79 % | -13.413 M -101.51 % | 887.083 M 403.95 % | -291.848 M -209.65 % | 266.167 M 176.34 % | -348.637 M -672.35 % | -45.140 M 31.13 % | -65.540 M -80.37 % | -36.335 M 51.65 % | -75.153 M 54.84 % | -166.418 M -141.91 % | -68.794 M -32.14 % | -52.062 M 45.07 % | -94.777 M 50.56 % | -191.721 M -597.97 % | -27.468 M 53.11 % | -58.583 M 16.31 % | -69.999 M 96.36 % | -1.925 B -2 007.21 % | -91.338 M 30.68 % | -131.754 M -33.93 % | -98.378 M 87.44 % | -783.185 M -487.90 % | -133.216 M 16.87 % | -160.244 M -136.49 % | -67.759 M 88.39 % | -583.700 M -855.32 % | -61.100 M -97.30 % | -30.968 M -39.56 % | -22.189 M 37.88 % | -35.717 M -76.48 % | -20.238 M 43.49 % | -35.813 M -130.99 % | -15.504 M 58.87 % | -37.698 M -103.44 % | -18.530 M 36.73 % | -29.287 M -155.05 % | -11.483 M 60.35 % | -28.963 M -66.91 % | -17.352 M 38.36 % | -28.149 M -151.06 % | -11.212 M -70.65 % | -6.570 M -14.56 % | -5.735 M -64.69 % | -3.482 M 61.99 % | -9.161 M 26.43 % | -12.452 M -78.99 % | -6.957 M 76.22 % | -29.256 M -73.74 % | -16.839 M -44.85 % | -11.625 M -18.26 % | -9.830 M 55.70 % | -22.189 M -94.32 % | -11.419 M -73.03 % | -6.600 M 10.53 % | -7.376 M 62.02 % | -19.423 M -82.32 % | -10.653 M -72.14 % | -6.189 M -266.07 % | 3.727 M 131.28 % | -11.913 M -34.06 % | -8.886 M -296.25 % | 4.528 M 257.62 % | -2.873 M 87.12 % | -22.312 M -498.27 % | -3.729 M -126.73 % | 13.952 M 179.23 % | 4.997 M -32.88 % | 7.445 M 143.22 % | 3.061 M 816.55 % | -427.171 K -105.94 % | 7.196 M 117.03 % | -42.263 M -988.33 % | 4.758 M -27.14 % | 6.529 M 50.53 % | 4.338 M -73.98 % | 16.672 M 591.19 % | 2.412 M 77.12 % | 1.362 M 78.57 % | 762.618 K |
| Trésorerie nette provenant des activités d'exploitation | 39.779 M 112.99 % | -306.126 M | 0.000 -100.00 % | 18.287 M -85.27 % | 124.176 M 142.01 % | -295.606 M -192.24 % | 320.486 M 1 834.17 % | 16.570 M -84.45 % | 106.563 M 50.47 % | 70.822 M -83.55 % | 430.547 M 324.56 % | 101.410 M 47.41 % | 68.793 M 122.57 % | -304.745 M -171.12 % | 428.468 M 4 644.32 % | 9.031 M 112.29 % | -73.494 M 82.64 % | -423.296 M -214.79 % | 368.748 M 16.34 % | 316.947 M 56.81 % | 202.120 M 159.60 % | -339.105 M -184.11 % | 403.171 M 1 228.37 % | -35.730 M 53.29 % | -76.487 M 74.18 % | -296.238 M -207.92 % | 274.490 M 90.57 % | 144.039 M 1 466.09 % | 9.197 M 122.64 % | -40.624 M -124.83 % | 163.590 M -8.60 % | 178.980 M -18.69 % | 220.110 M 4 641.64 % | -4.846 M -138.29 % | 12.657 M -91.81 % | 154.590 M -56.84 % | 358.185 M 699.82 % | -59.716 M -1 642.51 % | 3.871 M 104.34 % | -89.274 M -128.82 % | -39.016 M 83.45 % | -235.696 M -18.27 % | -199.285 M -121.29 % | -90.056 M 32.04 % | -132.521 M 2.58 % | -136.032 M -199.24 % | 137.077 M 645.90 % | 18.377 M -57.17 % | 42.909 M 202.61 % | -41.819 M -165.69 % | 63.659 M -0.02 % | 63.672 M 348.92 % | -25.579 M 39.80 % | -42.490 M -1 078.71 % | 4.341 M 108.82 % | -49.227 M -161.05 % | 80.633 M 186.90 % | -92.793 M -668.52 % | 16.322 M 304.49 % | -7.982 M -185.25 % | 9.362 M 118.91 % | -49.497 M -234.19 % | 36.885 M 204.74 % | -35.216 M 32.10 % | -51.865 M -2 051.30 % | -2.411 M 80.84 % | -12.585 M -162.17 % | 20.243 M 211.82 % | -18.103 M 16.17 % | -21.594 M -69.88 % | -12.711 M -137.91 % | 33.527 M 28.88 % | 26.015 M 214.04 % | -22.812 M -145.69 % | 49.932 M 633.57 % | -9.358 M -126.43 % | 35.412 M 563.79 % | 5.335 M 155.26 % | -9.653 M -2 461.32 % | -376.891 K -103.94 % | 9.565 M 220.63 % | -7.929 M -240.09 % | 5.660 M 160.53 % | 2.173 M 101.38 % | -157.424 M -419.30 % | 49.302 M 27 770.37 % | 176.898 K -98.76 % | 14.311 M |
| Investissements dans les immobilisations corporelles | -5.332 M 45.66 % | -9.812 M 36.49 % | -15.451 M 67.14 % | -47.019 M 45.77 % | -86.708 M -7.75 % | -80.473 M -46.23 % | -55.033 M -1 407.06 % | -3.652 M 47.57 % | -6.965 M 86.92 % | -53.242 M 40.19 % | -89.013 M -360.78 % | -19.318 M -334.18 % | -4.449 M 71.18 % | -15.438 M 66.57 % | -46.186 M -241.48 % | -13.525 M -101.70 % | -6.706 M 85.92 % | -47.616 M -194.18 % | -16.186 M 58.81 % | -39.295 M -298.92 % | -9.850 M 83.47 % | -59.589 M 4.43 % | -62.349 M -29.68 % | -48.080 M -15.51 % | -41.624 M 15.39 % | -49.193 M 67.20 % | -149.995 M -3 500.45 % | -4.166 M 82.61 % | -23.957 M -11.49 % | -21.487 M -248.49 % | -6.166 M -118.07 % | -2.827 M -197.34 % | -950.915 K 96.81 % | -29.830 M 14.12 % | -34.734 M -25.35 % | -27.710 M -59.82 % | -17.338 M -0.74 % | -17.210 M -1 099.22 % | -1.435 M 85.63 % | -9.990 M 28.11 % | -13.896 M 23.17 % | -18.087 M -229.47 % | -5.490 M 71.71 % | -19.404 M -682.68 % | -2.479 M 61.87 % | -6.502 M -1 009.59 % | -585.992 K 90.96 % | -6.484 M 67.05 % | -19.681 M -28.35 % | -15.333 M -1.90 % | -15.048 M 64.88 % | -42.844 M -73.09 % | -24.752 M -7.95 % | -22.929 M 55.58 % | -51.615 M -87.44 % | -27.537 M -114.29 % | -12.850 M -234.38 % | -3.843 M 92.56 % | -51.634 M -168.74 % | -19.213 M -53.40 % | -12.525 M -159.37 % | -4.829 M 27.77 % | -6.685 M 19.26 % | -8.280 M -278.49 % | -2.188 M -284.61 % | -568.805 K 96.43 % | -15.955 M -534.10 % | -2.516 M 39.78 % | -4.178 M -7.10 % | -3.901 M 42.71 % | -6.810 M -291.83 % | -1.738 M 15.86 % | -2.066 M 51.35 % | -4.246 M -29.61 % | -3.276 M -2.56 % | -3.195 M 21.66 % | -4.078 M 60.77 % | -10.393 M -275.52 % | -2.768 M 66.90 % | -8.361 M 56.16 % | -19.072 M 51.40 % | -39.245 M 28.92 % | -55.213 M -270.05 % | -14.920 M 21.86 % | -19.093 M 2.80 % | -19.644 M -112.18 % | -9.258 M 43.37 % | -16.349 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K 9 623.76 % | 2.715 K -54.57 % | 5.976 K -98.25 % | 341.784 K 1 200.55 % | 26.280 K 1 542.50 % | 1.600 K | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.393 K 100.12 % | -118.350 M -348.55 % | 47.616 M 929 906.95 % | 5.120 K -76.53 % | 21.817 K | 0.000 | 0.000 -100.00 % | 61.643 M 28.05 % | 48.139 M 336.32 % | -20.370 M -132.64 % | 62.418 M -58.76 % | 151.357 M 1 252.82 % | 11.188 M -66.56 % | 33.458 M 55.71 % | 21.488 M 14.43 % | 18.778 M 563.84 % | 2.829 M -22.08 % | 3.630 M -88.17 % | 30.690 M 28 165.14 % | -109.352 K -102.18 % | 5.010 M -18.42 % | 6.141 M 101.84 % | 3.042 M 29.69 % | 2.346 M | 0.000 -100.00 % | 13.900 M -23.70 % | 18.217 M 171.31 % | -25.547 M -359.51 % | 9.844 M | 0.000 | 0.000 100.00 % | -51.025 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 -100.00 % | 2.189 M 284.83 % | 568.805 K -97.10 % | 19.585 M 615.01 % | 2.739 M 143.74 % | -6.263 M -370.49 % | 2.315 M -87.50 % | 18.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -26.617 M -3 226.90 % | -800.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.001 M 200.00 % | -20.001 M | 0.000 100.00 % | -494.390 M 57.26 % | -1.157 B 6.21 % | -1.233 B -330.53 % | -286.450 M -124.67 % | -127.500 M 70.53 % | -432.600 M 75.06 % | -1.735 B 50.79 % | -3.526 B -23.34 % | -2.859 B -117.71 % | -1.313 B -9.74 % | -1.196 B 51.57 % | -2.471 B -9.01 % | -2.266 B -66.45 % | -1.362 B -14.10 % | -1.193 B -6.99 % | -1.115 B 22.72 % | -1.443 B 44.92 % | -2.621 B -25.29 % | -2.092 B 38.78 % | -3.417 B 7.44 % | -3.691 B -7.58 % | -3.431 B -234.99 % | -1.024 B -831.09 % | -110.000 M 45.00 % | -200.000 M -41.84 % | -141.000 M -3.68 % | -136.000 M -6 281.82 % | 2.200 M 103.79 % | -58.000 M -121.37 % | -26.200 M 70.06 % | -87.500 M 79.26 % | -421.923 M | 0.000 | 0.000 | 0.000 100.00 % | -109.000 M -10 800.00 % | -1.000 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 | 0.000 100.00 % | -4.980 M -178.96 % | -1.785 M 43.00 % | -3.132 M 89.25 % | -29.120 M -2 701.97 % | -1.039 M 59.07 % | -2.539 M 41.99 % | -4.377 M 55.87 % | -9.919 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 112.161 K -85.98 % | 800.047 K 76 532.85 % | 1.044 K -99.89 % | 985.601 K | 0.000 | 0.000 100.00 % | -20.027 M -3 561.82 % | 578.517 K | 0.000 -100.00 % | 576.798 M -51.60 % | 1.192 B 9.05 % | 1.093 B 826.29 % | 117.988 M -48.68 % | 229.911 M -57.22 % | 537.366 M -68.20 % | 1.690 B -55.96 % | 3.838 B 37.32 % | 2.795 B 141.25 % | 1.158 B -14.40 % | 1.353 B -45.39 % | 2.478 B -0.69 % | 2.495 B 119.09 % | 1.139 B 16.70 % | 975.972 M -29.31 % | 1.381 B -12.36 % | 1.575 B -44.21 % | 2.824 B 50.12 % | 1.881 B -39.16 % | 3.092 B -17.95 % | 3.768 B 8.00 % | 3.489 B 310.80 % | 849.255 M 165.32 % | 320.082 M 482.68 % | 54.932 M -45.08 % | 100.022 M 16.19 % | 86.088 M 99.50 % | 43.152 M 139.54 % | 18.014 M -15.08 % | 21.213 M -93.22 % | 312.778 M 61.12 % | 194.130 M 92.19 % | 101.007 M 10 532.32 % | 950.000 K 1 530.43 % | 58.267 K -99.94 % | 100.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.020 M 79 068.82 % | 64.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.031 M 194.06 % | -4.285 M -358.71 % | 1.656 M -92.06 % | 20.869 M 144.87 % | 8.522 M -74.46 % | 33.366 M 5 633.36 % | 581.960 K -95.61 % | 13.242 M -51.46 % | 27.281 M 1 271.59 % | 1.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.415 M -167.71 % | 2.090 M | 0.000 | 0.000 |
| Autres activités d'investissement | 39.978 M 418.10 % | 7.716 M 76.10 % | 4.382 M 67.49 % | 2.616 M 393.67 % | -890.803 K -181.82 % | 1.089 M 2 277.41 % | -50.000 K | 0.000 -100.00 % | 19.449 M | 0.000 -100.00 % | 57.961 M | 0.000 -100.00 % | 1.407 M 121.69 % | 634.498 K -99.56 % | 142.622 M 1 223.78 % | -12.691 M -58.07 % | -8.029 M 83.14 % | -47.616 M -53 849.52 % | 88.589 K 139.45 % | -224.580 K | 0.000 -100.00 % | 250.000 100.00 % | -62.349 M -29.68 % | -48.080 M -15.51 % | -41.624 M 15.39 % | -49.193 M 67.20 % | -149.995 M -3 500.45 % | -4.166 M 82.61 % | -23.957 M -11.49 % | -21.487 M -248.49 % | -6.166 M -118.07 % | -2.827 M -197.34 % | -950.915 K 96.81 % | -29.830 M -10 607.04 % | 283.902 K 115.77 % | -1.800 M -63.64 % | -1.100 M -2 100.00 % | -50.000 K -215.21 % | 43.400 K -99.89 % | 39.812 M 173.71 % | -54.014 M -198.64 % | -18.087 M -1 602.13 % | 1.204 M 101.13 % | -106.635 M -6 688.10 % | 1.619 M -45.36 % | 2.962 M 425.12 % | 564.084 K -97.21 % | 20.200 M 200.71 % | -20.058 M -6 585.92 % | -300.000 K -106.44 % | 4.655 M -21.45 % | 5.927 M 196.00 % | 2.002 M 413.29 % | 390.100 K 101.05 % | -37.064 M -1 182.82 % | 3.423 M 14 202.70 % | 23.932 K 2 960.36 % | 782.000 -100.00 % | 27.701 M 244.18 % | -19.213 M -18 036.32 % | 107.120 K -95.27 % | 2.265 M -79.62 % | 11.114 M 8 585.27 % | 127.961 K 106.39 % | -2.004 M -252.26 % | -568.805 K 96.43 % | -15.955 M -534.10 % | -2.516 M -2 214.45 % | 119.000 K 440.00 % | -35.000 K 99.60 % | -8.691 M -28 782.72 % | 30.300 K 100.39 % | -7.719 M -15 538.69 % | 50.000 K -95.32 % | 1.069 M 634.51 % | -200.000 K -43.79 % | -139.090 K -195.54 % | 145.590 K -92.00 % | 1.820 M 149.51 % | 729.407 K -98.05 % | 37.486 M 195.52 % | -39.245 M 28.92 % | -55.213 M -270.05 % | -14.920 M -138.53 % | 38.723 M 1 669.25 % | -2.468 M -1 047.98 % | 260.299 K -89.35 % | 2.445 M |
| Trésorerie nette utilisée pour les activités d'investissement | 34.646 M 1 753.16 % | -2.096 M 94.42 % | -37.574 M 15.38 % | -44.403 M 49.16 % | -87.334 M -9.88 % | -79.485 M -44.32 % | -55.077 M -1 564.01 % | -3.310 M -126.51 % | 12.484 M 117.18 % | -72.662 M -134.00 % | -31.052 M -149.18 % | 63.144 M 96.87 % | 32.074 M 120.67 % | -155.147 M -115.40 % | -72.026 M -194.35 % | 76.337 M 369.56 % | -28.319 M 69.38 % | -92.492 M -131.26 % | 295.844 M 386.07 % | -103.418 M 37.12 % | -164.480 M -269.15 % | 97.241 M 274.34 % | -55.778 M -130.84 % | 180.841 M 155.42 % | -326.325 M -28.78 % | -253.396 M -317.33 % | 116.593 M -13.53 % | 134.840 M -28.48 % | 188.535 M 181.17 % | -232.272 M 27.08 % | -318.534 M -531.61 % | 73.802 M 24.02 % | 59.508 M 129.18 % | -203.914 M -216.18 % | 175.522 M 203.51 % | -169.568 M -218.29 % | -53.275 M 16.93 % | -64.130 M -238.49 % | 46.306 M 555.59 % | -10.164 M 82.77 % | -58.997 M -128.46 % | 207.322 M 180.47 % | -257.625 M -929.19 % | -25.032 M -28 101.97 % | 89.393 K 102.57 % | -3.482 M 61.32 % | -9.001 M -170.78 % | 12.716 M 132.00 % | -39.738 M -154.19 % | -15.633 M -187.16 % | -5.444 M 85.25 % | -36.917 M -62.27 % | -22.750 M -0.94 % | -22.539 M 40.15 % | -37.660 M -56.59 % | -24.050 M -87.50 % | -12.826 M -233.82 % | -3.842 M 83.95 % | -23.933 M -24.57 % | -19.213 M -54.73 % | -12.418 M -946.58 % | 1.467 M 925.44 % | 143.040 K 101.25 % | -11.475 M -167.18 % | 17.081 M 254.25 % | 4.822 M 159.68 % | -8.079 M -193.73 % | -2.751 M -822.50 % | 380.700 K -98.21 % | 21.283 M 533.70 % | -4.907 M -187.36 % | -1.708 M 82.55 % | -9.785 M -133.19 % | -4.196 M -247.60 % | -1.207 M 64.44 % | -3.395 M 19.50 % | -4.217 M 58.85 % | -10.248 M -981.17 % | -947.851 K 87.58 % | -7.632 M -141.45 % | 18.414 M 146.92 % | -39.245 M 28.92 % | -55.213 M -270.05 % | -14.920 M -181.92 % | 18.214 M 190.97 % | -20.021 M -122.52 % | -8.997 M 35.29 % | -13.904 M |
| Remboursement de dette | 31.020 M 136.11 % | -85.907 M 73.83 % | -328.324 M -215.78 % | -103.971 M -250.31 % | 69.171 M -83.33 % | 415.000 M 190.15 % | 143.032 M 200.54 % | -142.265 M -178.01 % | 182.357 M 300.77 % | 45.501 M | 0.000 -100.00 % | 79.892 M -85.20 % | 539.808 M 79.87 % | 300.104 M 187.09 % | -344.586 M -900.21 % | 43.062 M -88.76 % | 383.000 M -2.23 % | 391.750 M 152.38 % | -747.914 M -337.99 % | 314.267 M 85.62 % | 169.310 M -47.32 % | 321.410 M 1 757.50 % | 17.303 M 114.33 % | -120.780 M -180.52 % | 150.000 M -72.32 % | 542.000 M 1 630.09 % | -35.423 M 90.69 % | -380.577 M -246.38 % | 260.000 M 441.67 % | 48.000 M 112.53 % | -383.000 M -181.75 % | 468.494 M 8 063.41 % | -5.883 M -105.40 % | 108.892 M 471.17 % | -29.337 M 42.41 % | -50.943 M 32.82 % | -75.826 M -159.49 % | 127.455 M 354.18 % | -50.143 M -129.09 % | 172.380 M -38.06 % | 278.292 M 258.57 % | 77.612 M 14.44 % | 67.817 M -77.76 % | 305.000 M 177.27 % | 110.000 M -55.28 % | 246.000 M 24 700.00 % | -1.000 M 99.00 % | -100.000 M -211.11 % | 90.000 M | 0.000 100.00 % | -8.631 M 93.10 % | -125.000 M -197.28 % | 128.500 M | 0.000 100.00 % | -16.000 M -180.00 % | 20.000 M | 0.000 100.00 % | -14.000 M | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 10.000 M 122.04 % | -45.363 M 23.54 % | -59.328 M -138.96 % | -24.828 M -132.60 % | 76.165 M 201.16 % | 25.291 M -40.82 % | 42.737 M 2 058.94 % | 1.980 M 107.22 % | -27.424 M 79.60 % | -134.439 M -374.43 % | 48.989 M 912.90 % | -6.026 M -110.21 % | 59.047 M 222.14 % | -48.346 M -219.06 % | 40.608 M 342.98 % | -16.712 M -354.41 % | 6.569 M -83.26 % | 39.249 M 240.29 % | 11.534 M 151.00 % | -22.614 M 29.33 % | -32.000 M -180.00 % | 40.000 M 48.15 % | 27.000 M -83.58 % | 164.473 M 2 227.13 % | 7.068 M -86.65 % | 52.932 M 241.15 % | -37.500 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -144.057 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 |
| Dividendes versés | -73.382 M -392.09 % | -14.912 M 13.48 % | -17.235 M 7.02 % | -18.536 M 81.85 % | -102.111 M -351.24 % | -22.629 M -27.89 % | -17.694 M 25.64 % | -23.794 M 15.50 % | -28.159 M 61.02 % | -72.235 M -201.05 % | -23.995 M 6.52 % | -25.668 M 66.11 % | -75.731 M -180.27 % | -27.021 M 34.37 % | -41.173 M -55.35 % | -26.503 M 25.08 % | -35.374 M -46.56 % | -24.136 M -34.86 % | -17.897 M 39.96 % | -29.808 M 68.49 % | -94.589 M -278.36 % | -24.999 M -19.15 % | -20.981 M 11.54 % | -23.718 M 8.66 % | -25.967 M 89.59 % | -249.443 M -4 437.53 % | -5.497 M 87.80 % | -45.044 M 76.89 % | -194.870 M -939.51 % | -18.746 M 13.65 % | -21.710 M -3.17 % | -21.043 M 92.91 % | -296.793 M -1 406.34 % | -19.703 M 8.34 % | -21.497 M -15.79 % | -18.564 M 80.23 % | -93.885 M -400.70 % | -18.751 M -0.75 % | -18.612 M 6.17 % | -19.836 M 59.66 % | -49.178 M -217.63 % | -15.483 M -2.73 % | -15.071 M -40.72 % | -10.710 M 69.65 % | -35.291 M -429.92 % | -6.660 M 61.69 % | -17.383 M -522.69 % | -2.792 M 88.97 % | -25.301 M -778.70 % | -2.879 M 39.13 % | -4.730 M 23.85 % | -6.212 M 21.74 % | -7.937 M -22.89 % | -6.458 M 4.12 % | -6.736 M -10.61 % | -6.090 M -13.48 % | -5.367 M -10.55 % | -4.854 M 21.84 % | -6.211 M -35.08 % | -4.598 M -0.27 % | -4.586 M -3.67 % | -4.423 M 30.68 % | -6.381 M -59.22 % | -4.008 M 23.97 % | -5.271 M 5.39 % | -5.572 M 28.43 % | -7.785 M -17.39 % | -6.632 M -0.09 % | -6.626 M -0.27 % | -6.608 M 42.33 % | -11.458 M -162.53 % | -4.365 M 30.87 % | -6.313 M -4.71 % | -6.029 M 4.76 % | -6.331 M 20.15 % | -7.929 M -74.38 % | -4.547 M -19.57 % | -3.803 M 42.92 % | -6.662 M -116.03 % | -3.084 M 66.45 % | -9.193 M -56.71 % | -5.866 M 63.81 % | -16.209 M -266.52 % | -4.422 M -4.41 % | -4.236 M 81.05 % | -22.348 M -1 159.81 % | -1.774 M 23.17 % | -2.309 M |
| Autres activités de financement | 60.562 M 48.48 % | 40.787 M -84.16 % | 257.488 M 1 080.14 % | -26.271 M -112.60 % | 208.425 M 303.56 % | -102.390 M -38.96 % | -73.682 M 44.17 % | -131.985 M -213.93 % | -42.042 M -57.79 % | -26.645 M 89.10 % | -244.356 M -52.28 % | -160.462 M 57.54 % | -377.939 M -63.15 % | -231.658 M -145.18 % | 512.698 M 286.03 % | -275.598 M 28.80 % | -387.085 M -150.91 % | -154.275 M -151.99 % | 296.760 M 206.60 % | -278.398 M 1.03 % | -281.299 M | 0.000 100.00 % | -154.690 K -492.54 % | 39.407 K 100.10 % | -40.000 M -101 607.39 % | 39.406 K 100.04 % | -99.635 M 0.17 % | -99.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M -88.38 % | 460.234 M 398 564.38 % | -115.502 K 78.02 % | -525.587 K 15.72 % | -623.634 K -153.25 % | 1.171 M 102.12 % | -55.110 M -21 051 439.32 % | 261.790 -99.83 % | 156.090 K | 0.000 100.00 % | -156.091 K | 0.000 -100.00 % | 131.621 K 363.24 % | -50.000 K 26.06 % | -67.621 K -383.01 % | -14.000 K -100.10 % | 14.050 M | 0.000 100.00 % | -15.177 M -55 403.33 % | 27.444 K 144.54 % | -61.621 K 48.54 % | -119.741 K -6.93 % | -111.984 K | 0.000 -100.00 % | 281.000 K 118.04 % | -1.557 M -100.46 % | 337.525 M | 0.000 -100.00 % | 32.182 M -75.17 % | 129.600 M 382.79 % | -45.830 M -63 640.79 % | -71.900 K 99.87 % | -55.540 M | 0.000 -100.00 % | 28.691 K -99.03 % | 2.971 M -94.61 % | 55.136 M 1 999.39 % | -2.903 M 85.19 % | -19.598 M -212.86 % | 17.365 M 116.28 % | 8.029 M 329.43 % | -3.500 M -130.19 % | -1.520 M -1 365.56 % | 120.129 K 100.40 % | -30.090 M -677.29 % | 5.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.462 K 125.69 % | -3.844 M -228.43 % | 2.993 M 2 295.01 % | -136.369 K |
| Trésorerie nette utilisée provenant des activités de financement | 18.199 M 130.32 % | -60.032 M 31.84 % | -88.072 M 40.80 % | -148.778 M -184.78 % | 175.486 M -39.48 % | 289.981 M 461.38 % | 51.655 M 117.33 % | -298.044 M -365.74 % | 112.155 M 310.11 % | -53.379 M 80.11 % | -268.351 M -152.59 % | -106.238 M -223.33 % | 86.138 M 107.94 % | 41.425 M -67.37 % | 126.940 M 149.00 % | -259.040 M -581.35 % | -38.019 M -117.33 % | 219.338 M 146.76 % | -469.051 M -7 839.59 % | 6.060 M 102.93 % | -206.578 M -169.69 % | 296.410 M 7 834.79 % | -3.832 M 97.35 % | -144.498 M -271.95 % | 84.033 M -71.28 % | 292.596 M 308.17 % | -140.555 M 73.25 % | -525.426 M -906.73 % | 65.130 M 122.64 % | 29.254 M 107.23 % | -404.710 M -190.45 % | 447.451 M 247.83 % | -302.676 M -439.36 % | 89.189 M 3 245.67 % | 2.666 M -99.32 % | 390.726 M 330.07 % | -169.827 M -256.99 % | 108.178 M 255.92 % | -69.379 M -145.13 % | 153.715 M -11.66 % | 174.003 M 180.07 % | 62.129 M 17.44 % | 52.902 M -82.02 % | 294.290 M 294.74 % | 74.553 M -68.85 % | 239.340 M 1 411.39 % | -18.251 M 82.25 % | -102.842 M -259.12 % | 64.632 M 2 333.80 % | -2.893 M -520.11 % | 688.713 K 100.52 % | -131.212 M -224.51 % | 105.386 M 1 738.76 % | -6.431 M 71.79 % | -22.798 M -265.31 % | 13.790 M 351.72 % | -5.478 M 70.94 % | -18.854 M -217.95 % | -5.930 M -154.68 % | 10.845 M -96.74 % | 332.939 M 5 870.14 % | 5.577 M 128.51 % | -19.562 M -129.52 % | 66.263 M 187.27 % | -75.929 M -207.67 % | 70.521 M 285.41 % | -38.035 M -205.34 % | 36.105 M 881.88 % | -4.618 M 85.13 % | -31.061 M 65.78 % | -90.762 M -317.54 % | 41.721 M 230.64 % | -31.937 M -145.38 % | 70.383 M 250.88 % | -46.647 M -259.86 % | 29.180 M 228.10 % | -22.780 M -889.15 % | 2.887 M 15.61 % | 2.497 M -81.72 % | 13.663 M 142.96 % | -31.806 M 16.00 % | -37.866 M -259.16 % | 23.791 M 5.37 % | 22.578 M -86.00 % | 161.225 M 943.00 % | -19.125 M -135.32 % | 54.152 M 235.57 % | -39.945 M |
| Effet des changements du Forex sur les liquidités | 3.617 M 3 260.56 % | -114.443 K 43.27 % | -201.731 K -49.24 % | -135.177 K -105.07 % | 2.666 M 346.47 % | -1.082 M -633.57 % | 202.709 K 113.56 % | -1.494 M -124.15 % | 6.188 M 349.77 % | -2.477 M -64 665.71 % | 3.837 K -99.91 % | 4.461 M 16.60 % | 3.826 M 5 729.12 % | -67.966 K 97.86 % | -3.171 M -99.89 % | -1.587 M -505.35 % | 391.398 K 136.83 % | -1.063 M 38.35 % | -1.724 M -31.08 % | -1.315 M -261.07 % | 816.489 K 74.55 % | 467.765 K 116.54 % | 216.014 K -70.64 % | 735.844 K 19.62 % | 615.153 K 172.87 % | -844.163 K 38.89 % | -1.381 M -166.45 % | 2.079 M -28.23 % | 2.897 M 253.19 % | -1.891 M -251.67 % | -537.734 K 36.46 % | -846.242 K 14.08 % | -984.930 K -723.95 % | -119.538 K -107.85 % | 1.523 M 966.22 % | 142.873 K 44.94 % | 98.577 K -68.33 % | 311.278 K 2.17 % | 304.661 K 2 697.95 % | -11.727 K -167.78 % | 17.302 K 156.95 % | -30.382 K 92.50 % | -404.992 K -160.24 % | 672.242 K 2 096.01 % | -33.679 K -227.91 % | 26.330 K 105.67 % | -464.711 K | 0.000 | 0.000 | 0.000 100.00 % | -71.679 K -832.38 % | 9.787 K 69.84 % | 5.763 K 196.95 % | 1.941 K -97.25 % | 70.635 K 10 554.69 % | -675.630 21.53 % | -861.020 87.64 % | -6.965 K 90.18 % | -70.913 K -794.21 % | -7.930 K 13.85 % | -9.206 K -205.77 % | -3.011 K 94.19 % | -51.808 K -455.21 % | -9.331 K -479.62 % | -1.610 K 84.68 % | -10.510 K 94.17 % | -180.373 K -571.99 % | -26.842 K 81.95 % | -148.670 K -40.00 % | -106.193 K -212.01 % | 94.809 K 178.52 % | -120.749 K -236.37 % | -35.898 K -935.47 % | -3.467 K 99.51 % | -704.666 K -619.87 % | -97.888 K | 0.000 | 0.000 100.00 % | -1.099 M -44 357.97 % | -2.471 K -100.59 % | 415.448 K 9 876.37 % | 4.164 K 100.51 % | -810.000 K -2 174.44 % | -35.613 K 96.44 % | -1,000.000 K -341.35 % | 414.329 K -29.26 % | 585.671 K | 0.000 |
| Variation nette de la trésorerie | 96.241 M 126.13 % | -368.368 M -223.49 % | 298.292 M 270.42 % | -175.029 M -181.41 % | 214.993 M 366.36 % | -80.714 M -125.44 % | 317.267 M 210.82 % | -286.279 M -220.59 % | 237.390 M 187.15 % | -272.395 M -307.70 % | 131.148 M 123.76 % | 58.612 M -51.24 % | 120.202 M 128.72 % | -418.535 M -187.16 % | 480.210 M 374.00 % | -175.258 M -25.69 % | -139.440 M 53.13 % | -297.513 M -253.50 % | 193.817 M -11.20 % | 218.274 M 229.83 % | -168.122 M -405.60 % | 55.014 M -84.00 % | 343.776 M 25 402.96 % | 1.348 M 100.42 % | -318.164 M -23.38 % | -257.881 M -203.51 % | 249.146 M 201.91 % | -244.468 M -191.99 % | 265.759 M 208.24 % | -245.533 M 56.17 % | -560.191 M -180.10 % | 699.387 M 3 008.88 % | -24.043 M 79.91 % | -119.691 M -162.22 % | 192.369 M -48.82 % | 375.892 M 178.06 % | 135.181 M 980.29 % | -15.356 M 18.74 % | -18.897 M -134.82 % | 54.265 M -28.61 % | 76.008 M 125.38 % | 33.725 M 108.34 % | -404.414 M -324.83 % | 179.874 M 410.60 % | -57.912 M -158.00 % | 99.853 M -8.69 % | 109.361 M 252.42 % | -71.748 M -205.82 % | 67.802 M 212.36 % | -60.346 M -202.57 % | 58.832 M 156.33 % | -104.446 M -283.04 % | 57.062 M 179.85 % | -71.458 M -27.50 % | -56.046 M 5.78 % | -59.487 M -195.44 % | 62.327 M 153.96 % | -115.497 M -748.47 % | -13.612 M 16.79 % | -16.358 M -104.96 % | 329.875 M 876.98 % | -42.456 M -343.79 % | 17.415 M -10.98 % | 19.563 M 117.67 % | -110.714 M -251.83 % | 72.921 M 223.85 % | -58.879 M -209.91 % | 53.571 M 338.21 % | -22.489 M 28.56 % | -31.478 M 70.93 % | -108.286 M -247.49 % | 73.420 M 566.36 % | -15.743 M -136.30 % | 43.371 M 158.55 % | -74.077 M -553.65 % | 16.329 M 94.03 % | 8.416 M 515.31 % | -2.026 M 83.48 % | -12.263 M -317.00 % | 5.651 M 265.63 % | -3.412 M 95.98 % | -84.959 M -219.73 % | -26.572 M -371.30 % | 9.794 M -53.39 % | 21.015 M 98.81 % | 10.570 M -76.98 % | 45.917 M 216.13 % | -39.538 M |
| Trésorerie au début de la période | 663.357 M -35.70 % | 1.032 B 40.67 % | 733.433 M -19.27 % | 908.462 M 31.00 % | 693.470 M -51.34 % | 1.425 B 208.21 % | 462.394 M -38.24 % | 748.673 M 46.43 % | 511.283 M -34.76 % | 783.678 M 20.10 % | 652.530 M 9.87 % | 593.918 M 25.37 % | 473.716 M -46.91 % | 892.251 M 116.54 % | 412.041 M -29.84 % | 587.299 M -19.19 % | 726.739 M -29.05 % | 1.024 B 23.34 % | 830.435 M 35.66 % | 612.161 M -21.55 % | 780.284 M 7.59 % | 725.270 M 90.11 % | 381.494 M 0.35 % | 380.146 M -45.56 % | 698.310 M -26.97 % | 956.191 M 35.24 % | 707.044 M -25.69 % | 951.512 M 38.75 % | 685.753 M -26.36 % | 931.286 M -37.56 % | 1.491 B 88.30 % | 792.090 M -2.95 % | 816.133 M -12.79 % | 935.825 M 25.87 % | 743.456 M 102.27 % | 367.564 M 58.17 % | 232.383 M -6.20 % | 247.739 M -7.09 % | 266.636 M 25.55 % | 212.371 M 55.74 % | 136.363 M 32.86 % | 102.638 M -79.76 % | 507.052 M 54.98 % | 327.178 M -15.04 % | 385.090 M 35.01 % | 285.237 M 62.18 % | 175.876 M -28.97 % | 247.624 M 37.71 % | 179.822 M -25.13 % | 240.167 M 32.44 % | 181.335 M -36.55 % | 285.781 M 24.95 % | 228.719 M -23.81 % | 300.177 M -15.73 % | 356.223 M -14.31 % | 415.709 M 17.64 % | 353.382 M -24.63 % | 468.879 M -2.82 % | 482.491 M -3.28 % | 498.849 M 195.22 % | 168.975 M -20.08 % | 211.431 M 9.32 % | 193.409 M 11.25 % | 173.846 M -38.91 % | 284.560 M 34.46 % | 211.638 M 23.61 % | 171.212 M 45.54 % | 117.641 M -16.05 % | 140.129 M -18.34 % | 171.608 M -23.65 % | 224.761 M 48.51 % | 151.342 M -9.42 % | 167.085 M 35.06 % | 123.714 M -11.58 % | 139.914 M 13.21 % | 123.585 M 7.31 % | 115.169 M -1.73 % | 117.195 M 38.99 % | 84.320 M 7.18 % | 78.669 M -60.08 % | 197.059 M -30.13 % | 282.018 M -8.61 % | 308.590 M 3.28 % | 298.796 M 7.70 % | 277.431 M 3.96 % | 266.861 M 20.78 % | 220.944 M -15.18 % | 260.482 M |
| Trésorerie à la fin de la période | 759.598 M 14.51 % | 663.357 M -35.70 % | 1.032 B 40.67 % | 733.433 M -19.27 % | 908.462 M -32.43 % | 1.344 B 72.44 % | 779.661 M 68.61 % | 462.394 M -38.24 % | 748.673 M 46.43 % | 511.283 M -34.76 % | 783.678 M 20.10 % | 652.530 M 9.87 % | 593.918 M 25.37 % | 473.716 M -46.91 % | 892.251 M 116.54 % | 412.041 M -29.84 % | 587.299 M -19.19 % | 726.739 M -29.05 % | 1.024 B 23.34 % | 830.435 M 35.66 % | 612.161 M -21.55 % | 780.284 M 7.59 % | 725.270 M 90.11 % | 381.494 M 0.35 % | 380.146 M -45.56 % | 698.310 M -26.97 % | 956.191 M 35.24 % | 707.044 M -25.69 % | 951.512 M 38.75 % | 685.753 M -26.36 % | 931.286 M -37.56 % | 1.491 B 88.30 % | 792.090 M -2.95 % | 816.133 M -12.79 % | 935.825 M 25.87 % | 743.456 M 102.27 % | 367.564 M 58.17 % | 232.383 M -6.20 % | 247.739 M -7.09 % | 266.636 M 25.55 % | 212.371 M 55.74 % | 136.363 M 32.86 % | 102.638 M -79.76 % | 507.052 M 54.98 % | 327.178 M -15.04 % | 385.090 M 35.01 % | 285.237 M 62.18 % | 175.876 M -28.97 % | 247.624 M 37.71 % | 179.822 M -25.13 % | 240.167 M 32.44 % | 181.335 M -36.55 % | 285.781 M 24.95 % | 228.719 M -23.81 % | 300.177 M -15.73 % | 356.223 M -14.31 % | 415.709 M 17.64 % | 353.382 M -24.63 % | 468.879 M -2.82 % | 482.491 M -3.28 % | 498.849 M 195.22 % | 168.975 M -19.85 % | 210.824 M 9.00 % | 193.409 M 11.25 % | 173.846 M -38.91 % | 284.560 M 153.32 % | 112.333 M -34.39 % | 171.212 M 45.54 % | 117.641 M -16.05 % | 140.129 M 20.31 % | 116.476 M -48.18 % | 224.761 M 48.51 % | 151.342 M -9.42 % | 167.085 M 153.79 % | 65.837 M -52.94 % | 139.914 M 13.21 % | 123.585 M 7.31 % | 115.169 M 59.83 % | 72.057 M -14.54 % | 84.320 M -56.46 % | 193.647 M -1.73 % | 197.059 M -30.13 % | 282.018 M -8.61 % | 308.590 M 3.40 % | 298.447 M 7.57 % | 277.431 M 3.96 % | 266.861 M 20.78 % | 220.944 M |
| Trésorerie d'exploitation | 39.779 M 112.99 % | -306.126 M | 0.000 -100.00 % | 18.287 M -85.27 % | 124.176 M 142.01 % | -295.606 M -192.24 % | 320.486 M 1 834.17 % | 16.570 M -84.45 % | 106.563 M 50.47 % | 70.822 M -83.55 % | 430.547 M 324.56 % | 101.410 M 47.41 % | 68.793 M 122.57 % | -304.745 M -171.12 % | 428.468 M 4 644.32 % | 9.031 M 112.29 % | -73.494 M 82.64 % | -423.296 M -214.79 % | 368.748 M 16.34 % | 316.947 M 56.81 % | 202.120 M 159.60 % | -339.105 M -184.11 % | 403.171 M 1 228.37 % | -35.730 M 53.29 % | -76.487 M 74.18 % | -296.238 M -207.92 % | 274.490 M 90.57 % | 144.039 M 1 466.09 % | 9.197 M 122.64 % | -40.624 M -124.83 % | 163.590 M -8.60 % | 178.980 M -18.69 % | 220.110 M 4 641.64 % | -4.846 M -138.29 % | 12.657 M -91.81 % | 154.590 M -56.84 % | 358.185 M 699.82 % | -59.716 M -1 642.51 % | 3.871 M 104.34 % | -89.274 M -128.82 % | -39.016 M 83.45 % | -235.696 M -18.27 % | -199.285 M -121.29 % | -90.056 M 32.04 % | -132.521 M 2.58 % | -136.032 M -199.24 % | 137.077 M 645.90 % | 18.377 M -57.17 % | 42.909 M 202.61 % | -41.819 M -165.69 % | 63.659 M -0.02 % | 63.672 M 348.92 % | -25.579 M 39.80 % | -42.490 M -1 078.71 % | 4.341 M 108.82 % | -49.227 M -161.05 % | 80.633 M 186.90 % | -92.793 M -668.52 % | 16.322 M 304.49 % | -7.982 M -185.25 % | 9.362 M 118.91 % | -49.497 M -234.19 % | 36.885 M 204.74 % | -35.216 M 32.10 % | -51.865 M -2 051.30 % | -2.411 M 80.84 % | -12.585 M -162.17 % | 20.243 M 211.82 % | -18.103 M 16.17 % | -21.594 M -69.88 % | -12.711 M -137.91 % | 33.527 M 28.88 % | 26.015 M 214.04 % | -22.812 M -145.69 % | 49.932 M 633.57 % | -9.358 M -126.43 % | 35.412 M 563.79 % | 5.335 M 155.26 % | -9.653 M -2 461.32 % | -376.891 K -103.94 % | 9.565 M 220.63 % | -7.929 M -240.09 % | 5.660 M 160.53 % | 2.173 M 101.38 % | -157.424 M -419.30 % | 49.302 M 27 770.37 % | 176.898 K -98.76 % | 14.311 M |
| Dépenses en capital | -5.332 M 45.66 % | -9.812 M 36.49 % | -15.451 M 67.14 % | -47.019 M 45.77 % | -86.708 M -7.75 % | -80.473 M -46.23 % | -55.033 M -1 407.06 % | -3.652 M 47.57 % | -6.965 M 86.92 % | -53.242 M 40.19 % | -89.013 M -360.78 % | -19.318 M -334.18 % | -4.449 M 71.18 % | -15.438 M 66.57 % | -46.186 M -241.48 % | -13.525 M -101.70 % | -6.706 M 85.92 % | -47.616 M -194.18 % | -16.186 M 58.81 % | -39.295 M -298.92 % | -9.850 M 83.47 % | -59.589 M 4.43 % | -62.349 M -29.68 % | -48.080 M -15.51 % | -41.624 M 15.39 % | -49.193 M 67.20 % | -149.995 M -3 500.45 % | -4.166 M 82.61 % | -23.957 M -11.49 % | -21.487 M -248.49 % | -6.166 M -118.07 % | -2.827 M -197.34 % | -950.915 K 96.81 % | -29.830 M 14.12 % | -34.734 M -25.35 % | -27.710 M -59.82 % | -17.338 M -0.74 % | -17.210 M -1 099.22 % | -1.435 M 85.63 % | -9.990 M 28.11 % | -13.896 M 23.17 % | -18.087 M -229.47 % | -5.490 M 71.71 % | -19.404 M -682.68 % | -2.479 M 61.87 % | -6.502 M -1 009.59 % | -585.992 K 90.96 % | -6.484 M 67.05 % | -19.681 M -28.35 % | -15.333 M -1.90 % | -15.048 M 64.88 % | -42.844 M -73.09 % | -24.752 M -7.95 % | -22.929 M 55.58 % | -51.615 M -87.44 % | -27.537 M -114.29 % | -12.850 M -234.38 % | -3.843 M 92.56 % | -51.634 M -168.74 % | -19.213 M -53.40 % | -12.525 M -159.37 % | -4.829 M 27.77 % | -6.685 M 19.26 % | -8.280 M -278.49 % | -2.188 M -284.61 % | -568.805 K 96.43 % | -15.955 M -534.10 % | -2.516 M 39.78 % | -4.178 M -7.10 % | -3.901 M 42.71 % | -6.810 M -291.83 % | -1.738 M 15.86 % | -2.066 M 51.35 % | -4.246 M -29.61 % | -3.276 M -2.56 % | -3.195 M 21.66 % | -4.078 M 60.77 % | -10.393 M -275.52 % | -2.768 M 66.90 % | -8.361 M 56.16 % | -19.072 M 51.40 % | -39.245 M 28.92 % | -55.213 M -270.05 % | -14.920 M 21.86 % | -19.093 M 2.80 % | -19.644 M -112.18 % | -9.258 M 43.37 % | -16.349 M |
| Cash-flow disponible | 34.447 M 110.90 % | -315.938 M -177.31 % | 408.688 M 1 522.38 % | -28.733 M -176.69 % | 37.468 M 109.96 % | -376.079 M -241.67 % | 265.453 M 1 954.91 % | 12.918 M -87.03 % | 99.598 M 466.52 % | 17.580 M -94.85 % | 341.534 M 316.04 % | 82.093 M 27.58 % | 64.344 M 120.10 % | -320.183 M -183.76 % | 382.282 M 8 606.24 % | -4.494 M 94.40 % | -80.200 M 82.97 % | -470.913 M -233.57 % | 352.562 M 26.98 % | 277.652 M 44.41 % | 192.269 M 148.22 % | -398.694 M -216.98 % | 340.822 M 506.66 % | -83.810 M 29.04 % | -118.111 M 65.81 % | -345.430 M -377.46 % | 124.496 M -10.99 % | 139.873 M 1 047.70 % | -14.759 M 76.24 % | -62.111 M -139.45 % | 157.424 M -10.63 % | 176.152 M -19.62 % | 219.159 M 732.02 % | -34.676 M -57.07 % | -22.077 M -117.40 % | 126.880 M -62.77 % | 340.847 M 543.08 % | -76.926 M -3 257.58 % | 2.436 M 102.45 % | -99.264 M -87.60 % | -52.912 M 79.15 % | -253.783 M -23.93 % | -204.775 M -87.08 % | -109.461 M 18.92 % | -135.000 M 5.29 % | -142.534 M -204.43 % | 136.491 M 1 047.62 % | 11.893 M -48.80 % | 23.228 M 140.64 % | -57.152 M -217.57 % | 48.612 M 133.39 % | 20.829 M 141.38 % | -50.331 M 23.06 % | -65.419 M -38.38 % | -47.274 M 38.42 % | -76.764 M -213.25 % | 67.783 M 170.14 % | -96.636 M -173.66 % | -35.313 M -29.85 % | -27.195 M -759.93 % | -3.162 M 94.18 % | -54.325 M -279.89 % | 30.200 M 169.43 % | -43.496 M 19.53 % | -54.053 M -1 714.05 % | -2.980 M 89.56 % | -28.540 M -261.00 % | 17.727 M 179.56 % | -22.281 M 12.61 % | -25.495 M -30.60 % | -19.521 M -161.41 % | 31.789 M 32.73 % | 23.949 M 188.51 % | -27.058 M -158.00 % | 46.656 M 471.68 % | -12.553 M -140.06 % | 31.335 M 719.43 % | -5.059 M 59.27 % | -12.421 M -42.15 % | -8.738 M 8.08 % | -9.507 M 79.85 % | -47.174 M 4.80 % | -49.553 M -288.72 % | -12.748 M 92.78 % | -176.517 M -695.16 % | 29.659 M 426.61 % | -9.081 M -345.63 % | -2.038 M |
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