Yunding Technology Co.,Ltd. 000409.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 | 1.351 B 18.35 % | 1.141 B 4.62 % | 1.091 B 114.69 % | 508.206 M -76.51 % | 2.163 B -13.01 % | 2.487 B -18.87 % | 3.065 B 114.32 % | 1.430 B -35.50 % | 2.217 B -0.10 % | 2.220 B 598.76 % | 317.646 M -22.34 % | 409.036 M 36.78 % | 299.050 M 243.75 % | 86.995 M 358.84 % | 18.960 M 24.44 % | 15.236 M -0.27 % | 15.277 M | 0.000 100.00 % | -3.600 M -104.55 % | 79.039 M -34.51 % | 120.696 M 19 021.96 % | 631.188 K -97.31 % | 23.441 M -65.02 % | 67.010 M 94.03 % | 34.535 M 491.21 % | 5.841 M -88.17 % | 49.369 M 202.55 % | 16.317 M -90.42 % | 170.380 M 53.34 % | 111.114 M |
| Bénéfice net | 92.743 M 50.11 % | 61.785 M 146.17 % | 25.099 M 42.63 % | 17.598 M -76.17 % | 73.850 M 116.49 % | -447.825 M -1 545.47 % | 30.981 M 113.78 % | -224.842 M -16.16 % | -193.558 M -298.79 % | 97.366 M 411.33 % | -31.274 M -124.67 % | 126.775 M 57.32 % | 80.584 M 1 337.51 % | 5.606 M 199.13 % | -5.655 M 59.12 % | -13.834 M -601.72 % | 2.757 M 110.51 % | -26.226 M 32.80 % | -39.027 M -705.17 % | 6.449 M 11.88 % | 5.764 M 108.62 % | -66.899 M -26.81 % | -52.755 M -150.85 % | -21.031 M -2 007.03 % | 1.103 M 105.99 % | -18.405 M -640.53 % | 3.405 M 115.95 % | -21.353 M -170.02 % | 30.495 M 46.99 % | 20.746 M |
| Bénéfice avant impôt | 140.887 M 6.55 % | 132.223 M 69.07 % | 78.207 M 58.60 % | 49.313 M -60.99 % | 126.409 M 113.16 % | -960.912 M -709.16 % | 157.744 M 157.16 % | -275.947 M -55.84 % | -177.076 M -184.79 % | 208.841 M 1 009.88 % | -22.953 M -113.50 % | 170.067 M 53.75 % | 110.610 M 1 780.77 % | 5.881 M 204.00 % | -5.655 M 59.12 % | -13.834 M -601.72 % | 2.757 M 110.51 % | -26.226 M 32.83 % | -39.047 M -782.03 % | 5.725 M 5.52 % | 5.426 M 107.86 % | -69.045 M -31.05 % | -52.685 M -157.35 % | -20.473 M -2 009.43 % | 1.072 M 105.83 % | -18.405 M -640.53 % | 3.405 M 115.95 % | -21.353 M -159.52 % | 35.877 M 64.98 % | 21.746 M |
| Ratio bénéfice avant impôt | 0.10 -9.97 % | 0.12 61.61 % | 0.07 -26.13 % | 0.10 66.07 % | 0.06 115.12 % | -0.39 -850.84 % | 0.05 126.67 % | -0.19 -141.60 % | -0.08 -184.87 % | 0.09 230.21 % | -0.07 -117.38 % | 0.42 12.41 % | 0.37 447.13 % | 0.07 122.67 % | -0.30 67.15 % | -0.91 -603.08 % | 0.18 | 0.00 -100.00 % | 10.85 14 876.07 % | 0.07 61.13 % | 0.04 100.04 % | -109.39 -4 766.95 % | -2.25 -635.67 % | -0.31 -1 084.07 % | 0.03 100.99 % | -3.15 -4 668.33 % | 0.07 105.27 % | -1.31 -721.45 % | 0.21 7.59 % | 0.20 |
| EBITDA | 133.009 M -11.16 % | 149.719 M 60.96 % | 93.019 M 54.77 % | 60.102 M -32.59 % | 89.157 M 165.06 % | -137.030 M 10.45 % | -153.023 M -822.40 % | 21.183 M -77.25 % | 93.100 M -76.63 % | 398.309 M 604.50 % | 56.537 M -71.34 % | 197.286 M 47.52 % | 133.733 M -10.95 % | 150.170 M 4 239.90 % | -3.627 M 71.59 % | -12.766 M -529.69 % | 2.971 M 112.65 % | -23.491 M 28.71 % | -32.949 M -419.87 % | 10.301 M -28.43 % | 14.394 M 124.77 % | -58.100 M -21.46 % | -47.833 M -172.28 % | -17.568 M -467.31 % | 4.783 M 138.55 % | -12.408 M -1 241.70 % | -924.787 K 92.00 % | -11.554 M -148.61 % | 23.770 M 79.18 % | 13.266 M |
| Ratio de revenu net | 0.07 26.84 % | 0.05 135.31 % | 0.02 -33.57 % | 0.03 1.44 % | 0.03 118.96 % | -0.18 -1 881.66 % | 0.01 106.43 % | -0.16 -80.09 % | -0.09 -298.99 % | 0.04 144.55 % | -0.10 -131.77 % | 0.31 15.02 % | 0.27 318.18 % | 0.06 121.61 % | -0.30 67.15 % | -0.91 -603.08 % | 0.18 | 0.00 -100.00 % | 10.84 13 188.51 % | 0.08 70.85 % | 0.05 100.05 % | -105.99 -4 609.44 % | -2.25 -617.10 % | -0.31 -1 082.84 % | 0.03 101.01 % | -3.15 -4 668.33 % | 0.07 105.27 % | -1.31 -831.11 % | 0.18 -4.14 % | 0.19 |
| Ratio EBITDA | 0.10 -24.93 % | 0.13 53.85 % | 0.09 -27.91 % | 0.12 186.97 % | 0.04 174.79 % | -0.06 -10.38 % | -0.05 -437.06 % | 0.01 -64.73 % | 0.04 -76.60 % | 0.18 0.82 % | 0.18 -63.10 % | 0.48 7.86 % | 0.45 -74.09 % | 1.73 1 002.26 % | -0.19 77.17 % | -0.84 -530.86 % | 0.19 | 0.00 -100.00 % | 9.15 6 923.68 % | 0.13 9.28 % | 0.12 100.13 % | -92.05 -4 410.91 % | -2.04 -678.35 % | -0.26 -289.30 % | 0.14 106.52 % | -2.12 -11 239.44 % | -0.02 97.35 % | -0.71 -607.53 % | 0.14 16.86 % | 0.12 |
| Taux de profit brut | 0.33 -14.17 % | 0.38 22.56 % | 0.31 -27.92 % | 0.43 330.15 % | 0.10 134.63 % | 0.04 3.14 % | 0.04 -56.81 % | 0.10 -19.98 % | 0.12 -45.81 % | 0.22 -32.95 % | 0.33 -46.87 % | 0.62 -2.30 % | 0.64 1 528.30 % | 0.04 574.42 % | 0.01 -76.02 % | 0.02 -76.06 % | 0.10 | 0.00 -100.00 % | 0.05 19.45 % | 0.04 -50.32 % | 0.09 -80.43 % | 0.45 21.62 % | 0.37 385.16 % | 0.08 -53.35 % | 0.16 198.19 % | -0.17 -156.40 % | 0.29 -88.20 % | 2.48 938.93 % | 0.24 22.82 % | 0.19 |
| Moyenne pondérée des actions en circulation diluée | 671.459 M 1.07 % | 664.350 M 23.92 % | 536.121 M 4.93 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M -0.06 % | 511.243 M 0.07 % | 510.888 M -0.02 % | 510.977 M 0.02 % | 510.868 M 0.05 % | 510.618 M 0.61 % | 507.502 M 57.32 % | 322.593 M -1.82 % | 328.566 M 77.40 % | 185.212 M -0.04 % | 185.289 M 0.10 % | 185.112 M -0.05 % | 185.202 M -0.03 % | 185.257 M -0.01 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M |
| Moyenne pondérée des actions en circulation | 664.211 M -0.02 % | 664.350 M 23.92 % | 536.121 M 4.93 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.01 % | 510.888 M 0.30 % | 509.364 M -0.29 % | 510.868 M 0.05 % | 510.618 M 0.61 % | 507.502 M 57.32 % | 322.593 M -1.82 % | 328.566 M 77.40 % | 185.212 M -0.04 % | 185.289 M 0.10 % | 185.112 M -0.05 % | 185.202 M -0.03 % | 185.257 M -0.01 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M 0.00 % | 185.270 M |
| Bénéfice par action diluée | 0.14 49.57 % | 0.09 98.72 % | 0.05 36.05 % | 0.03 -76.19 % | 0.14 116.49 % | -0.88 -1 546.37 % | 0.06 113.77 % | -0.44 -15.79 % | -0.38 -300.00 % | 0.19 410.46 % | -0.06 -124.48 % | 0.25 0.00 % | 0.25 -21.88 % | 0.32 1 149.18 % | -0.03 59.17 % | -0.07 -601.34 % | 0.01 110.64 % | -0.14 33.33 % | -0.21 -703.45 % | 0.03 11.90 % | 0.03 108.64 % | -0.36 -28.57 % | -0.28 -154.55 % | -0.11 -1 933.33 % | 0.01 106.04 % | -0.10 -640.22 % | 0.02 115.33 % | -0.12 -166.67 % | 0.18 63.64 % | 0.11 |
| Bénéfice par action | 0.14 50.54 % | 0.09 98.72 % | 0.05 36.05 % | 0.03 -76.19 % | 0.14 116.49 % | -0.88 -1 546.37 % | 0.06 113.77 % | -0.44 -15.79 % | -0.38 -300.00 % | 0.19 410.46 % | -0.06 -124.48 % | 0.25 0.00 % | 0.25 -21.88 % | 0.32 1 149.18 % | -0.03 59.17 % | -0.07 -601.34 % | 0.01 110.64 % | -0.14 33.33 % | -0.21 -703.45 % | 0.03 11.90 % | 0.03 108.64 % | -0.36 -28.57 % | -0.28 -154.55 % | -0.11 -1 933.33 % | 0.01 106.04 % | -0.10 -640.22 % | 0.02 115.33 % | -0.12 -166.67 % | 0.18 63.64 % | 0.11 |
| Bénéfice brut | 442.825 M 1.58 % | 435.938 M 28.21 % | 340.011 M 54.76 % | 219.708 M 1.04 % | 217.438 M 104.11 % | 106.528 M -16.32 % | 127.308 M -7.44 % | 137.541 M -48.38 % | 266.464 M -45.86 % | 492.169 M 368.53 % | 105.046 M -58.74 % | 254.614 M 33.64 % | 190.529 M 5 497.35 % | 3.404 M 2 994.46 % | 110.000 K -70.15 % | 368.544 K -76.13 % | 1.544 M | 0.000 100.00 % | -186.643 K -105.44 % | 3.431 M -67.47 % | 10.546 M 3 642.86 % | 281.769 K -96.73 % | 8.604 M 69.71 % | 5.070 M -9.48 % | 5.601 M 680.53 % | -964.771 K -106.67 % | 14.458 M -64.30 % | 40.503 M -0.50 % | 40.707 M 88.33 % | 21.614 M |
| Charge d'impôt sur le bénéfice | 13.755 M -26.49 % | 18.711 M 9.77 % | 17.045 M 18.21 % | 14.420 M -46.59 % | 27.000 M 127.40 % | -98.559 M -424.33 % | 30.389 M 747.07 % | -4.696 M -131.88 % | 14.733 M -82.76 % | 85.477 M 1 208.73 % | 6.531 M -84.72 % | 42.748 M 42.37 % | 30.025 M 10 807.93 % | 275.262 K | 0.000 | 0.000 | 0.000 100.00 % | -5.762 M 74.53 % | -22.619 M -44.85 % | -15.616 M -156 255.61 % | 10.000 K | 0.000 100.00 % | -418.455 K -195.83 % | 436.655 K -96.98 % | 14.450 M 1 809.27 % | 756.831 K 12 326 337.79 % | -6.140 -100.00 % | 5.209 M -3.20 % | 5.382 M 438.15 % | 1.000 M |
| Coût des revenus | 908.036 M 28.71 % | 705.499 M -6.07 % | 751.065 M 160.34 % | 288.497 M -85.18 % | 1.946 B -18.25 % | 2.380 B -18.98 % | 2.938 B 127.28 % | 1.293 B -33.74 % | 1.951 B 12.94 % | 1.727 B 712.52 % | 212.599 M 37.68 % | 154.421 M 42.30 % | 108.521 M 29.82 % | 83.591 M 343.46 % | 18.850 M 26.79 % | 14.867 M 8.26 % | 13.734 M | 0.000 100.00 % | -3.413 M -104.51 % | 75.608 M -31.36 % | 110.149 M 31 423.56 % | 349.419 K -97.64 % | 14.837 M -76.05 % | 61.940 M -23.77 % | 81.258 M 1 093.89 % | 6.806 M -80.50 % | 34.911 M -73.55 % | 131.985 M 1.78 % | 129.674 M 44.89 % | 89.500 M |
| Dépenses générales et administratives | 165.653 M 3.91 % | 159.424 M 8.42 % | 147.042 M 49.25 % | 98.518 M -7.68 % | 106.713 M -31.15 % | 154.991 M 5.24 % | 147.279 M -2.10 % | 150.444 M -3.58 % | 156.026 M 48.97 % | 104.739 M 52.73 % | 68.576 M 35.30 % | 50.685 M -1.44 % | 51.427 M 1 546.42 % | 3.124 M -32.15 % | 4.604 M -22.14 % | 5.913 M 40.41 % | 4.211 M -23.91 % | 5.534 M -63.48 % | 15.155 M 187.59 % | -17.302 M -2 482.47 % | -669.972 K -101.05 % | 63.569 M 16.17 % | 54.722 M 115.32 % | 25.414 M 72.04 % | 14.772 M 8.08 % | 13.668 M -10.43 % | 15.259 M 5.19 % | 14.505 M 7.59 % | 13.482 M 114.79 % | 6.277 M |
| Frais de vente et de marketing | 54.992 M 61.48 % | 34.054 M 112.43 % | 16.031 M 64.69 % | 9.734 M -43.33 % | 17.177 M -61.11 % | 44.167 M 21.18 % | 36.447 M -29.65 % | 51.811 M -15.25 % | 61.136 M 63.24 % | 37.451 M 134.70 % | 15.957 M -10.49 % | 17.826 M -0.55 % | 17.926 M 868.83 % | 1.850 M 4 763.45 % | 38.044 K -92.98 % | 541.693 K 663.35 % | 70.963 K | 0.000 -100.00 % | 42.727 K -81.30 % | 228.460 K -4.45 % | 239.091 K 71.89 % | 139.097 K -32.22 % | 205.217 K -81.47 % | 1.108 M -48.38 % | 2.146 M 16.95 % | 1.835 M -61.12 % | 4.719 M 79.94 % | 2.623 M -2.93 % | 2.702 M 91.81 % | 1.409 M |
| Autres dépenses | -7.197 M -122.06 % | 32.630 M -3.11 % | 33.675 M 11.91 % | 30.091 M 158.94 % | -51.052 M -106.02 % | 848.454 M 489.53 % | -217.814 M -226.98 % | 171.530 M -28.70 % | 240.569 M 70.65 % | 140.970 M 212.05 % | 45.176 M 66.77 % | 27.088 M 105.41 % | 13.188 M 2 263.86 % | -609.444 K -154.28 % | 1.123 M -72.69 % | 4.111 M 58 034.20 % | 7.071 K | 0.000 -100.00 % | 3.293 M 4 539.92 % | -74.160 K -101.34 % | 5.533 M 29.54 % | 4.271 M 1.46 % | 4.210 M 374.19 % | -1.535 M -451.83 % | 436.407 K 122.72 % | -1.921 M 76.19 % | -8.067 M -808.03 % | 1.139 M 110.44 % | -10.912 M -36.00 % | -8.024 M |
| Dépenses de fonctionnement | 302.250 M -0.56 % | 303.963 M 16.17 % | 261.653 M 53.57 % | 170.382 M 101.11 % | 84.720 M -92.08 % | 1.069 B 3 322.05 % | -33.186 M -108.86 % | 374.656 M -18.17 % | 457.839 M 59.46 % | 287.125 M 121.36 % | 129.709 M 35.68 % | 95.599 M 15.82 % | 82.540 M 1 791.23 % | 4.364 M -24.29 % | 5.765 M -45.44 % | 10.565 M 146.33 % | 4.289 M -22.50 % | 5.534 M -63.69 % | 15.242 M 188.89 % | -17.148 M -436.06 % | 5.102 M -92.49 % | 67.979 M 14.95 % | 59.138 M 136.68 % | 24.986 M 43.98 % | 17.355 M 27.78 % | 13.582 M 14.03 % | 11.911 M -34.80 % | 18.267 M 246.54 % | 5.271 M 1 658.01 % | -338.341 K |
| Coût et dépenses | 1.210 B 19.89 % | 1.009 B -0.32 % | 1.013 B 120.69 % | 458.880 M -77.40 % | 2.031 B -41.13 % | 3.450 B 18.75 % | 2.905 B 74.22 % | 1.667 B -30.78 % | 2.409 B 19.57 % | 2.015 B 488.52 % | 342.308 M 36.91 % | 250.020 M 30.86 % | 191.061 M 117.22 % | 87.956 M 257.33 % | 24.615 M -3.22 % | 25.433 M 39.93 % | 18.175 M 228.41 % | 5.534 M -27.74 % | 7.659 M -86.92 % | 58.555 M -49.19 % | 115.252 M 68.67 % | 68.329 M -7.63 % | 73.974 M -14.90 % | 86.927 M 153.38 % | 34.306 M 68.27 % | 20.388 M -56.46 % | 46.822 M -68.84 % | 150.252 M 11.34 % | 134.945 M 51.35 % | 89.162 M |
| Frais de recherche et de développement | 88.800 M 14.06 % | 77.854 M 19.95 % | 64.905 M 102.58 % | 32.039 M 169.65 % | 11.882 M -45.11 % | 21.647 M 2 298.19 % | 902.658 K 3.66 % | 870.780 K 700.72 % | 108.750 K -97.26 % | 3.965 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 |
| Frais de vente, frais généraux et administratifs | 220.646 M 14.04 % | 193.479 M 18.65 % | 163.073 M 50.64 % | 108.252 M -12.62 % | 123.890 M -37.79 % | 199.157 M 8.40 % | 183.726 M -9.16 % | 202.254 M -6.86 % | 217.162 M 52.73 % | 142.190 M 68.21 % | 84.533 M 23.39 % | 68.511 M -1.21 % | 69.352 M 1 294.36 % | 4.974 M 7.15 % | 4.642 M -28.09 % | 6.455 M 50.74 % | 4.282 M -22.63 % | 5.534 M -53.69 % | 11.949 M 169.99 % | -17.073 M -3 862.44 % | -430.881 K -100.68 % | 63.708 M 15.99 % | 54.928 M 107.10 % | 26.522 M 56.77 % | 16.918 M 9.13 % | 15.503 M -22.40 % | 19.978 M 16.64 % | 17.128 M 5.83 % | 16.184 M 110.58 % | 7.685 M |
| Revenu d'intérêts | 13.555 M 27.18 % | 10.658 M 115.27 % | 4.951 M 93.47 % | 2.559 M -89.45 % | 24.257 M 7.12 % | 22.644 M 92.29 % | 11.776 M -60.92 % | 30.133 M 632.98 % | 4.111 M -41.67 % | 7.048 M 213.90 % | 2.245 M -12.54 % | 2.567 M -76.45 % | 10.902 M | 0.000 -100.00 % | 1.780 M -8.96 % | 1.955 M 22.20 % | 1.600 M 15.51 % | 1.385 M 169.17 % | 514.622 K 21.03 % | 425.205 K 44.23 % | 294.803 K -22.84 % | 382.057 K 66.32 % | 229.709 K -27.94 % | 318.792 K -94.72 % | 6.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 662.575 K -21.42 % | 843.188 K -90.44 % | 8.820 M 41.82 % | 6.219 M -88.09 % | 52.197 M -62.96 % | 140.937 M -45.65 % | 259.309 M 11.49 % | 232.581 M 21.81 % | 190.941 M 93.00 % | 98.935 M 306.21 % | 24.356 M 285.84 % | 6.312 M -23.78 % | 8.281 M 117.51 % | 3.807 M 389.80 % | 777.345 K 3.55 % | 750.704 K 27 297.96 % | 2.740 K -99.86 % | 1.996 M 2.91 % | 1.939 M 248.81 % | 555.996 K -88.06 % | 4.655 M -1.35 % | 4.719 M 2 192.61 % | 205.818 K 293.53 % | 52.301 K 185.53 % | 18.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M -30.56 % | 1.752 M |
| Dépréciation et amortissement | 20.707 M 6.56 % | 19.432 M 63.79 % | 11.864 M 39.41 % | 8.510 M -71.21 % | 29.556 M -44.70 % | 53.445 M -9.82 % | 59.263 M -47.76 % | 113.433 M 23.65 % | 91.736 M 9.10 % | 84.085 M 39.49 % | 60.281 M 68.88 % | 35.695 M 41.73 % | 25.184 M 21.54 % | 20.720 M 10 705.37 % | 191.758 K -39.57 % | 317.306 K 48.56 % | 213.586 K -71.09 % | 738.881 K -82.23 % | 4.158 M 3.43 % | 4.020 M -6.80 % | 4.313 M -30.72 % | 6.226 M 34.00 % | 4.646 M 62.89 % | 2.852 M -22.75 % | 3.692 M -10.23 % | 4.113 M -18.03 % | 5.017 M 143.90 % | -11.429 M | 0.000 | 0.000 |
| Résultat d'exploitation | 140.575 M 6.52 % | 131.975 M 68.43 % | 78.358 M 58.86 % | 49.326 M -62.83 % | 132.718 M 113.79 % | -962.730 M -699.86 % | 160.494 M 167.69 % | -237.115 M -23.90 % | -191.375 M -193.33 % | 205.045 M 931.40 % | -24.663 M -115.26 % | 161.591 M 48.87 % | 108.548 M 10 896.61 % | -1.005 M 82.22 % | -5.655 M 56.75 % | -13.074 M -351.16 % | -2.898 M 47.64 % | -5.534 M 85.56 % | -38.314 M -286.18 % | 20.579 M 84.38 % | 11.161 M 116.49 % | -67.698 M -33.97 % | -50.533 M -153.72 % | -19.917 M -8 797.51 % | 228.992 K 101.57 % | -14.546 M -671.04 % | 2.547 M 165.91 % | -3.865 M -110.91 % | 35.435 M 61.42 % | 21.953 M |
| Ratio de résultat d'exploitation | 0.10 -10.00 % | 0.12 60.99 % | 0.07 -26.01 % | 0.10 58.22 % | 0.06 115.85 % | -0.39 -839.38 % | 0.05 131.58 % | -0.17 -92.09 % | -0.09 -193.43 % | 0.09 218.98 % | -0.08 -119.65 % | 0.40 8.84 % | 0.36 3 240.80 % | -0.01 96.12 % | -0.30 65.24 % | -0.86 -352.38 % | -0.19 | 0.00 -100.00 % | 10.64 3 988.22 % | 0.26 181.55 % | 0.09 100.09 % | -107.25 -4 875.17 % | -2.16 -625.32 % | -0.30 -4 582.48 % | 0.01 100.27 % | -2.49 -4 926.19 % | 0.05 121.78 % | -0.24 -213.88 % | 0.21 5.27 % | 0.20 |
| Total autres revenus dépenses net | 311.860 K 25.87 % | 247.757 K 264.51 % | -150.602 K -1 016.31 % | -13.491 K 99.79 % | -6.309 M -446.91 % | 1.819 M 166.13 % | -2.750 M 92.92 % | -38.832 M -371.56 % | 14.300 M 276.63 % | 3.797 M 122.02 % | 1.710 M -79.82 % | 8.476 M 311.19 % | 2.061 M -70.07 % | 6.886 M 3 088 200.45 % | -223.000 99.97 % | -760.275 K -113.44 % | 5.655 M 127.33 % | -20.692 M -2 723.27 % | -732.902 K | 0.000 100.00 % | -5.735 M -325.70 % | -1.347 M 37.39 % | -2.152 M -287.03 % | -555.971 K -165.94 % | 843.192 K 121.85 % | -3.859 M -549.91 % | 857.658 K 104.90 % | -17.488 M -4 060.64 % | 441.537 K 313.54 % | -206.766 K |
| 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -984.149 M -18.99 % | -827.058 M -13.89 % | -726.200 M -771.27 % | -83.349 M 55.01 % | -185.279 M -137.96 % | 488.043 M -50.20 % | 980.070 M -67.28 % | 2.995 B 17.75 % | 2.544 B 13.13 % | 2.248 B 180.66 % | 801.102 M 396.19 % | 161.450 M 184.13 % | -191.915 M -28 770.57 % | -664.743 K 96.80 % | -20.751 M -3.91 % | -19.970 M -2 436.39 % | -787.327 K -2 102.31 % | 39.321 K -99.89 % | 34.476 M 510.78 % | -8.393 M -148.01 % | 17.480 M -90.40 % | 182.052 M 893.88 % | -22.932 M -20.63 % | -19.010 M 48.48 % | -36.901 M 7.14 % | -39.740 M 20.23 % | -49.820 M -472.74 % | -8.699 M -40.65 % | -6.185 M -130.40 % | 20.347 M 2.24 % | 19.902 M 26.71 % | 15.706 M |
| Investissements totaux | 20.917 M -64.35 % | 58.668 M 7.79 % | 54.430 M -5.21 % | 57.424 M 0.98 % | 56.864 M -67.39 % | 174.377 M 159.96 % | 67.079 M 47.67 % | 45.426 M 67.41 % | 27.135 M 0.00 % | 27.135 M 436.62 % | 5.057 M -9.31 % | 5.576 M 362.51 % | 1.206 M -42.46 % | 2.095 M -9.76 % | 2.322 M -31.31 % | 3.380 M 39.41 % | 2.424 M -68.94 % | 7.805 M -27.00 % | 10.692 M 24.57 % | 8.583 M -2.92 % | 8.841 M -9.26 % | 9.743 M -56.57 % | 22.435 M -7.17 % | 24.169 M -0.46 % | 24.280 M 0.43 % | 24.175 M -25.74 % | 32.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 157.818 M 4 140.49 % | 3.722 M -93.26 % | 55.205 M 37.97 % | 40.012 M 166.75 % | 15.000 M -98.63 % | 1.091 B -7.64 % | 1.182 B -65.52 % | 3.426 B 17.65 % | 2.913 B 14.54 % | 2.543 B 158.51 % | 983.590 M 165.77 % | 370.090 M 411 111.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -99.74 % | 35.090 M -7.88 % | 38.090 M -22.93 % | 49.425 M -76.64 % | 211.585 M 1 724.01 % | 11.600 M -0.03 % | 11.603 M 416.59 % | 2.246 M 812.68 % | 246.100 K 0.00 % | 246.100 K | 0.000 | 0.000 -100.00 % | 21.950 M -4.52 % | 22.988 M 34.07 % | 17.146 M |
| Cumul des autres pertes du résultat global | 20.526 M 3 160.50 % | 629.540 K -44.72 % | 1.139 M -53.02 % | 2.424 M 27.43 % | 1.902 M 175.77 % | -2.511 M -2 182.88 % | 120.543 K -89.54 % | 1.152 M 341.24 % | 261.163 K -59.39 % | 643.143 K 58.91 % | 404.733 K 18.26 % | 342.251 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 |
| Bénéfices non répartis | -352.300 M 20.72 % | -444.360 M 12.21 % | -506.153 M 4.72 % | -531.243 M 3.21 % | -548.840 M 15.39 % | -648.659 M -233.41 % | -194.552 M 13.74 % | -225.533 M -32 525.02 % | -691.289 K -100.36 % | 192.867 M 101.95 % | 95.501 M -24.67 % | 126.775 M | 0.000 100.00 % | -136.982 M 3.93 % | -142.587 M -4.13 % | -136.933 M -11.24 % | -123.099 M -1.30 % | -121.524 M -27.52 % | -95.298 M -69.36 % | -56.271 M 78.00 % | -255.810 M 2.20 % | -261.574 M -34.77 % | -194.087 M -36.42 % | -142.271 M -31.92 % | -107.847 M 6.14 % | -114.904 M -62.57 % | -70.682 M -337.96 % | 29.703 M 6.75 % | 27.824 M 1 361.85 % | 1.903 M 93.75 % | 982.371 K 2 132.41 % | 44.005 K |
| Actions ordinaires | 678.271 M 2.12 % | 664.211 M 0.00 % | 664.211 M 30.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 8.09 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 175.83 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 15.00 % | 149.021 M 28.40 % | 116.060 M 87.50 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M |
| Capitaux propres totaux | 1.758 B 0.27 % | 1.754 B 7.15 % | 1.637 B 172.72 % | 600.125 M 5.20 % | 570.486 M -55.33 % | 1.277 B -40.62 % | 2.151 B 98.35 % | 1.084 B -19.81 % | 1.352 B -12.46 % | 1.545 B 21.89 % | 1.267 B 15.71 % | 1.095 B 16.26 % | 941.976 M 2 158.26 % | 41.712 M 15.53 % | 36.107 M -12.62 % | 41.324 M -22.12 % | 53.062 M -2.88 % | 54.636 M -32.47 % | 80.909 M -31.68 % | 118.435 M 13.34 % | 104.500 M 6.35 % | 98.260 M -41.43 % | 167.765 M -23.87 % | 220.370 M -13.40 % | 254.471 M 4.33 % | 243.916 M -15.35 % | 288.139 M -23.20 % | 375.173 M 29.61 % | 289.460 M 100.15 % | 144.621 M 10.94 % | 130.363 M 3.12 % | 126.419 M |
| Autres passifs non courants | 0.000 -100.00 % | 32.233 M -50.00 % | 64.466 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 2 122.22 % | 900.000 K 100.36 % | -251.556 M -11 607.76 % | 2.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.345 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 % | 159.687 K 0.00 % | 159.687 K |
| Dette à long terme | 0.000 -100.00 % | 3.722 M 92.94 % | 1.929 M | 0.000 | 0.000 -100.00 % | 201.816 M -16.39 % | 241.385 M -62.52 % | 644.004 M 5.55 % | 610.151 M -17.36 % | 738.311 M 135.06 % | 314.090 M 213.81 % | 100.090 M 111 111.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 159.686 K | 0.000 -100.00 % | 435.000 K |
| Total des passifs non courants | 8.437 M -82.41 % | 47.961 M -39.53 % | 79.320 M 2 238.61 % | 3.392 M 102.20 % | 1.677 M -99.53 % | 356.077 M -11.21 % | 401.035 M -54.01 % | 872.076 M 43.09 % | 609.442 M -38.57 % | 992.104 M 55.80 % | 636.800 M 272.96 % | 170.740 M 351.63 % | 37.805 M 41 905.66 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 159.686 K 0.00 % | 159.687 K -73.15 % | 594.687 K |
| Autres passifs courants | 459.791 M 33.72 % | 343.843 M 371.61 % | 72.908 M 442.48 % | -21.288 M -421.74 % | 6.617 M -87.44 % | 52.683 M -92.72 % | 723.582 M 163.93 % | 274.159 M 518.25 % | -65.550 M -105.90 % | 1.111 B 154.96 % | 435.775 M 595.13 % | 62.690 M -51.77 % | 129.982 M -56.34 % | 297.688 M 2 390.99 % | 11.951 M 12.16 % | 10.655 M 0.61 % | 10.591 M -5.30 % | 11.184 M -77.73 % | 50.228 M 34.53 % | 37.335 M 17.25 % | 31.841 M -38.13 % | 51.465 M 319.99 % | -23.394 M -181.45 % | 28.721 M -49.74 % | 57.144 M 278.24 % | 15.108 M -24.69 % | 20.062 M 114.53 % | 9.352 M -18.72 % | 11.505 M -70.31 % | 38.748 M 8.35 % | 35.763 M 11.43 % | 32.095 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 116.725 M -48.19 % | 225.274 M 32.59 % | 169.904 M -56.55 % | 390.999 M 216.17 % | 123.668 M -77.74 % | 555.519 M -40.98 % | 941.162 M 17.48 % | 801.145 M 96.99 % | 406.687 M 176.38 % | 147.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.473 M 32.86 % | 38.743 M 17.13 % | 33.077 M -36.30 % | 51.922 M 37.86 % | 37.663 M 36.57 % | 27.579 M -25.99 % | 37.263 M 255.16 % | 10.492 M 4.26 % | 10.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.133 M 3.02 % | 13.719 M |
| Dette à court terme | 157.818 M | 0.000 -100.00 % | 53.276 M 33.15 % | 40.012 M 166.75 % | 15.000 M -98.46 % | 976.350 M 3.84 % | 940.210 M -61.44 % | 2.438 B -4.60 % | 2.555 B 66.41 % | 1.536 B 107.05 % | 741.676 M 174.69 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -7.89 % | 38.000 M -22.98 % | 49.335 M -76.67 % | 211.495 M 571.20 % | 31.510 M 173.69 % | 11.513 M 433.98 % | 2.156 M 1 281.23 % | 156.100 K 0.00 % | 156.100 K | 0.000 | 0.000 -100.00 % | 21.950 M -4.52 % | 22.988 M 37.56 % | 16.711 M |
| Total des passifs courants | 973.191 M 16.38 % | 836.202 M 9.66 % | 762.521 M 27.98 % | 595.827 M 40.43 % | 424.281 M -80.73 % | 2.201 B -1.83 % | 2.242 B -44.18 % | 4.017 B -5.19 % | 4.237 B 34.93 % | 3.140 B 123.01 % | 1.408 B 175.50 % | 511.035 M 133.73 % | 218.643 M 4 196.58 % | 5.089 M -57.61 % | 12.004 M 12.05 % | 10.713 M -13.24 % | 12.348 M -3.56 % | 12.804 M -85.61 % | 89.005 M -14.67 % | 104.301 M 22.05 % | 85.458 M -67.88 % | 266.083 M 379.10 % | 55.538 M 21.17 % | 45.835 M -31.80 % | 67.209 M 250.35 % | 19.184 M -29.97 % | 27.392 M 36.22 % | 20.109 M -15.47 % | 23.790 M -62.43 % | 63.322 M 6.96 % | 59.200 M 17.94 % | 50.193 M |
| Passifs totaux | 981.628 M 11.02 % | 884.163 M 5.03 % | 841.840 M 40.49 % | 599.218 M 40.68 % | 425.959 M -83.34 % | 2.558 B -3.25 % | 2.643 B -45.93 % | 4.889 B 0.89 % | 4.846 B 17.29 % | 4.132 B 102.08 % | 2.045 B 199.91 % | 681.775 M 165.85 % | 256.448 M 4 851.91 % | 5.179 M -57.18 % | 12.094 M 11.95 % | 10.803 M -13.14 % | 12.438 M -3.53 % | 12.894 M -85.53 % | 89.095 M -14.65 % | 104.391 M 22.03 % | 85.548 M -67.86 % | 266.173 M 378.49 % | 55.628 M 21.13 % | 45.925 M -31.76 % | 67.299 M 249.18 % | 19.274 M -29.87 % | 27.482 M 36.67 % | 20.109 M -15.47 % | 23.790 M -62.52 % | 63.482 M 6.95 % | 59.359 M 16.88 % | 50.788 M |
| Autres actifs non courants | 11.387 M -82.71 % | 65.852 M 4 008.79 % | 1.603 M -97.74 % | 70.976 M 207.83 % | 23.057 M -59.81 % | 57.370 M -28.14 % | 79.837 M -52.64 % | 168.562 M -54.73 % | 372.351 M 15.11 % | 323.481 M 276.56 % | 85.905 M 21.85 % | 70.502 M 768.29 % | 8.120 M -44.37 % | 14.595 M -34.55 % | 22.298 M -4.53 % | 23.357 M 56.50 % | 14.924 M -26.50 % | 20.305 M -12.45 % | 23.192 M 10.00 % | 21.083 M -1.21 % | 21.341 M -5.95 % | 22.691 M -3.99 % | 23.634 M -11.52 % | 26.711 M -8.60 % | 29.223 M -4.75 % | 30.681 M -24.26 % | 40.511 M 31.94 % | 30.703 M -12.29 % | 35.006 M 13.92 % | 30.728 M 14.35 % | 26.871 M 143.36 % | 11.042 M |
| Investissements à long terme | 20.917 M -64.35 % | 58.668 M -51.10 % | 119.986 M 223.92 % | 37.042 M -38.25 % | 59.989 M -69.41 % | 196.121 M 112.73 % | 92.193 M -1.13 % | 93.246 M 25.07 % | 74.555 M 95.80 % | 38.076 M 371.06 % | 8.083 M 44.97 % | 5.576 M -72.16 % | 20.028 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 |
| Immobilisations incorporelles | 54.702 M -11.50 % | 61.810 M -7.97 % | 67.160 M 418.37 % | 12.956 M 6.61 % | 12.153 M -97.80 % | 551.961 M -0.43 % | 554.372 M -55.49 % | 1.245 B -10.47 % | 1.391 B -0.54 % | 1.399 B 6.86 % | 1.309 B 144.33 % | 535.656 M 38.86 % | 385.750 M | 0.000 100.00 % | -7.477 M 0.00 % | -7.477 M -349.31 % | 2.999 M -1.90 % | 3.057 M -92.85 % | 42.761 M -2.45 % | 43.834 M 27.83 % | 34.290 M -2.45 % | 35.150 M -2.39 % | 36.010 M 4.46 % | 34.473 M -9.61 % | 38.139 M -3.32 % | 39.450 M -3.22 % | 40.760 M -2.10 % | 41.636 M -3.05 % | 42.947 M -2.96 % | 44.257 M 13.79 % | 38.895 M -1.99 % | 39.686 M |
| GoodWill | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M | 0.000 | 0.000 -100.00 % | 91.660 M -64.68 % | 259.507 M -13.24 % | 299.125 M 1 089.01 % | 25.157 M -36.89 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 215.455 M -3.19 % | 222.562 M -2.35 % | 227.913 M 1 659.11 % | 12.956 M 6.61 % | 12.153 M -98.11 % | 643.621 M -20.92 % | 813.879 M -47.31 % | 1.545 B 9.06 % | 1.416 B -1.55 % | 1.438 B 6.66 % | 1.349 B 134.34 % | 575.520 M 35.22 % | 425.614 M | 0.000 100.00 % | -7.477 M 0.00 % | -7.477 M -349.31 % | 2.999 M -1.90 % | 3.057 M -92.85 % | 42.761 M -2.45 % | 43.834 M 27.83 % | 34.290 M -2.45 % | 35.150 M -2.39 % | 36.010 M 4.46 % | 34.473 M -9.61 % | 38.139 M -3.32 % | 39.450 M -3.22 % | 40.760 M -2.10 % | 41.636 M -3.05 % | 42.947 M -2.96 % | 44.257 M 13.79 % | 38.895 M -1.99 % | 39.686 M |
| Immobilisations corporelles (PP&E) | 204.013 M -6.64 % | 218.516 M 0.14 % | 218.215 M 16.44 % | 187.413 M 0.37 % | 186.714 M -75.15 % | 751.243 M -4.78 % | 788.959 M -59.31 % | 1.939 B -2.70 % | 1.993 B 5.13 % | 1.895 B 24.77 % | 1.519 B 121.14 % | 686.961 M 79.14 % | 383.468 M 61 727.30 % | 620.225 K -17.08 % | 748.022 K -19.41 % | 928.226 K -21.10 % | 1.176 M 655.89 % | 155.631 K -99.21 % | 19.700 M -22.12 % | 25.295 M -14.11 % | 29.452 M -12.33 % | 33.592 M -13.62 % | 38.890 M -21.75 % | 49.698 M -5.77 % | 52.740 M -3.60 % | 54.712 M 4.02 % | 52.596 M -62.15 % | 138.957 M 50.95 % | 92.054 M 76.98 % | 52.015 M 22.81 % | 42.355 M 16.15 % | 36.466 M |
| Total des actifs non courants | 472.696 M -19.69 % | 588.569 M 0.42 % | 586.131 M 84.44 % | 317.786 M 10.27 % | 288.194 M -83.89 % | 1.788 B -1.60 % | 1.818 B -52.06 % | 3.792 B -2.46 % | 3.887 B 4.68 % | 3.713 B 25.30 % | 2.964 B 121.16 % | 1.340 B 59.87 % | 838.150 M 5 383.73 % | 15.284 M -1.83 % | 15.570 M -7.37 % | 16.808 M -12.00 % | 19.100 M -18.79 % | 23.518 M -72.54 % | 85.654 M -5.05 % | 90.212 M 6.03 % | 85.083 M -6.95 % | 91.433 M -7.21 % | 98.534 M -11.14 % | 110.882 M -7.68 % | 120.102 M -3.80 % | 124.843 M -6.74 % | 133.866 M -36.65 % | 211.297 M 24.29 % | 170.006 M 33.86 % | 127.000 M 17.46 % | 108.121 M 24.00 % | 87.193 M |
| Autres actifs circulants | 108.280 M -9.47 % | 119.611 M 120.84 % | 54.163 M 131.35 % | 23.411 M -53.96 % | 50.852 M -93.50 % | 781.839 M 40.52 % | 556.373 M 1 512.32 % | 34.508 M -90.77 % | 373.670 M 1 020.34 % | 33.353 M 1.19 % | 32.962 M -54.45 % | 72.367 M -10.65 % | 80.990 M 6 071.41 % | 1.312 M -25.53 % | 1.762 M -88.45 % | 15.259 M | 0.000 | 0.000 -100.00 % | 83.736 M 645.65 % | 11.230 M 2 966.32 % | 366.235 K -99.85 % | 241.019 M 124.91 % | 107.162 M -7.80 % | 116.229 M -9.14 % | 127.926 M 44.36 % | 88.617 M -12.93 % | 101.773 M -22.26 % | 130.908 M 27.27 % | 102.856 M 64.22 % | 62.631 M 1 002.03 % | 5.683 M 102.92 % | 2.801 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 20.382 M | 0.000 | 0.000 100.00 % | -25.114 M 47.48 % | -47.820 M -0.84 % | -47.420 M -333.41 % | -10.941 M -316.37 % | 5.057 M | 0.000 100.00 % | -18.823 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 |
| Trésorerie et équivalents de trésorerie | 984.149 M 18.46 % | 830.780 M 8.99 % | 762.281 M 517.93 % | 123.361 M -38.41 % | 200.279 M -66.80 % | 603.254 M 199.34 % | 201.525 M -53.30 % | 431.520 M 16.94 % | 369.007 M 25.37 % | 294.339 M 61.29 % | 182.488 M -12.53 % | 208.640 M 8.66 % | 192.005 M 25 339.80 % | 754.743 K -96.38 % | 20.841 M 3.90 % | 20.060 M 2 186.46 % | 877.327 K 1 631.15 % | 50.679 K -91.75 % | 614.118 K -98.68 % | 46.483 M 45.51 % | 31.945 M 8.17 % | 29.533 M -14.48 % | 34.532 M 12.80 % | 30.613 M -21.80 % | 39.147 M -2.10 % | 39.986 M -20.13 % | 50.066 M 475.57 % | 8.699 M 40.65 % | 6.185 M 285.86 % | 1.603 M -48.07 % | 3.087 M 114.35 % | 1.440 M |
| Liquidités et placements à court terme | 984.149 M 18.46 % | 830.780 M 8.99 % | 762.281 M 430.31 % | 143.743 M -28.23 % | 200.279 M -66.80 % | 603.254 M 199.34 % | 201.525 M -53.30 % | 431.520 M 16.94 % | 369.007 M 25.37 % | 294.339 M 56.94 % | 187.545 M -10.11 % | 208.640 M 8.66 % | 192.005 M 25 339.80 % | 754.743 K -96.38 % | 20.841 M 3.90 % | 20.060 M 2 186.46 % | 877.327 K 1 631.15 % | 50.679 K -91.75 % | 614.118 K -98.68 % | 46.483 M 45.51 % | 31.945 M 8.17 % | 29.533 M -14.48 % | 34.532 M 12.80 % | 30.613 M -21.80 % | 39.147 M -2.10 % | 39.986 M -20.13 % | 50.066 M 475.57 % | 8.699 M 40.65 % | 6.185 M 285.86 % | 1.603 M -48.07 % | 3.087 M 114.35 % | 1.440 M |
| Total des actifs courants | 2.267 B 10.64 % | 2.049 B 8.29 % | 1.892 B 114.66 % | 881.558 M 24.47 % | 708.251 M -65.38 % | 2.046 B -31.26 % | 2.977 B 36.43 % | 2.182 B -5.60 % | 2.311 B 17.74 % | 1.963 B 463.48 % | 348.386 M -20.27 % | 436.935 M 21.28 % | 360.273 M 1 039.85 % | 31.607 M -3.14 % | 32.631 M -7.61 % | 35.319 M -23.88 % | 46.400 M 5.43 % | 44.012 M -47.82 % | 84.350 M -36.39 % | 132.614 M 26.34 % | 104.965 M -61.55 % | 273.000 M 118.65 % | 124.859 M -19.66 % | 155.414 M -22.94 % | 201.667 M 45.77 % | 138.347 M -23.88 % | 181.755 M -1.21 % | 183.985 M 28.44 % | 143.244 M 76.62 % | 81.103 M -0.61 % | 81.602 M -9.35 % | 90.014 M |
| Inventaire | 301.349 M 16.22 % | 259.302 M -3.70 % | 269.268 M 37.83 % | 195.367 M 89.36 % | 103.170 M -31.84 % | 151.361 M -84.29 % | 963.716 M 3.23 % | 933.581 M -4.40 % | 976.516 M 69.77 % | 575.189 M 1 313.69 % | 40.687 M 196.22 % | 13.735 M -9.68 % | 15.207 M 2 058.89 % | 704.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.763 K -54.05 % | 345.480 K -85.89 % | 2.448 M -27.40 % | 3.372 M -60.66 % | 8.572 M -59.04 % | 20.927 M 114.77 % | 9.744 M -42.29 % | 16.883 M -61.59 % | 43.951 M 28.50 % | 34.204 M 158.02 % | 13.256 M -10.96 % | 14.887 M 32.33 % | 11.251 M |
| Créances nettes | 873.562 M 4.04 % | 839.600 M 4.08 % | 806.669 M 55.42 % | 519.036 M 46.64 % | 353.950 M -30.54 % | 509.607 M -59.39 % | 1.255 B 189.46 % | 433.528 M -28.68 % | 607.850 M -20.30 % | 762.659 M 633.09 % | 104.034 M -26.84 % | 142.193 M 63.55 % | 86.942 M 201.51 % | 28.835 M 187.56 % | 10.028 M -34.28 % | 15.259 M -61.76 % | 39.898 M -9.24 % | 43.961 M 4 349.48 % | 988.000 K -96.36 % | 27.156 M -62.54 % | 72.491 M -84.67 % | 472.958 M 2 264.18 % | 20.005 M -90.70 % | 215.186 M 1 034.20 % | 18.972 M 1 293.39 % | 1.362 M -82.81 % | 7.920 M 1 752.46 % | 427.564 K | 0.000 -100.00 % | 3.613 M | 0.000 | 0.000 |
| Actifs fiscaux | 20.923 M -8.91 % | 22.970 M 24.74 % | 18.414 M 95.92 % | 9.399 M 49.65 % | 6.280 M -95.52 % | 140.130 M 227.78 % | 42.752 M -7.72 % | 46.329 M 48.53 % | 31.191 M 74.03 % | 17.922 M 904.33 % | 1.785 M 25.70 % | 1.420 M 54.27 % | 920.292 K 1 231.63 % | 69.110 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 |
| 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 |
| Compte à payer | 312.491 M -35.28 % | 482.817 M 1.58 % | 475.294 M 45.68 % | 326.253 M 59.80 % | 204.162 M -71.56 % | 717.968 M 116.76 % | 331.225 M -50.96 % | 675.470 M -6.42 % | 721.825 M 121.97 % | 325.185 M 71.80 % | 189.282 M 101.73 % | 93.830 M 98.61 % | 47.243 M 22.90 % | 38.441 M 84 068.62 % | 45.672 K 0.01 % | 45.668 K 0.00 % | 45.668 K -0.01 % | 45.672 K -97.36 % | 1.730 M -93.53 % | 26.757 M 1 091.34 % | 2.246 M 20.45 % | 1.865 M -95.93 % | 45.796 M 737.80 % | 5.466 M -33.59 % | 8.231 M 64.28 % | 5.011 M -21.74 % | 6.403 M 75.24 % | 3.654 M -26.59 % | 4.978 M 237.38 % | 1.475 M 228.79 % | 448.722 K -67.64 % | 1.387 M |
| Impôts à payer | 43.091 M 351.60 % | 9.542 M -78.47 % | 44.317 M 73.28 % | 25.575 M -10.57 % | 28.598 M -54.91 % | 63.425 M -48.71 % | 123.668 M 67.62 % | 73.778 M -11.91 % | 83.749 M -50.13 % | 167.927 M 307.80 % | 41.179 M -51.28 % | 84.515 M 104.06 % | 41.418 M 6 721.48 % | 607.166 K 7 750.22 % | 7.734 K -36.10 % | 12.104 K -99.29 % | 1.712 M 8.75 % | 1.574 M -23.08 % | 2.046 M -7.35 % | 2.209 M 8.46 % | 2.036 M 61.84 % | 1.258 M -22.64 % | 1.626 M 1 104.02 % | 135.083 K 141.93 % | -322.191 K -1 413.56 % | 24.528 K -97.88 % | 1.156 M -83.72 % | 7.104 M -2.79 % | 7.307 M 535.79 % | 1.149 M | 0.000 | 0.000 |
| Revenu différé non Courant | 588.267 K -80.15 % | 2.964 M -12.37 % | 3.383 M 12.57 % | 3.005 M 121.16 % | 1.359 M | 0.000 | 0.000 -100.00 % | 400.000 K -65.93 % | 1.174 M 51.67 % | 774.111 K -99.08 % | 83.696 M 183.62 % | -100.090 M -111 111.11 % | -90.000 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 |
| Intérêts minoritaires | 244.076 M -19.00 % | 301.325 M 21.23 % | 248.555 M 159.32 % | 95.849 M 34.91 % | 71.049 M -90.50 % | 748.176 M -35.79 % | 1.165 B 212.92 % | 372.342 M -10.54 % | 416.220 M 0.36 % | 414.712 M 76.50 % | 234.967 M 641.94 % | 31.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.205 K -23.27 % | 61.521 K -68.47 % | 195.123 K -18.31 % | 238.866 K -92.12 % | 3.032 M -20.64 % | 3.821 M 9.25 % | 3.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 3.722 M 92.94 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.076 M | 0.000 -100.00 % | 141.676 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 spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M -57.36 % | 2.511 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 |
| Autres total actionnaires capitaux propres | 1.168 B -5.20 % | 1.232 B 0.24 % | 1.229 B 135.35 % | 522.164 M -2.48 % | 535.444 M -19.98 % | 669.107 M 0.00 % | 669.107 M 57.28 % | 425.430 M -8.24 % | 463.651 M 0.00 % | 463.651 M 0.00 % | 463.651 M 0.00 % | 463.643 M -1.20 % | 469.266 M 107 078.06 % | 437.838 K -94.02 % | 7.320 M 6.36 % | 6.882 M 43.78 % | 4.787 M -47.50 % | 9.118 M 90.50 % | 4.786 M 46.35 % | 3.270 M -98.27 % | 188.740 M 0.28 % | 188.222 M -0.47 % | 189.118 M 0.89 % | 187.446 M -6.67 % | 200.840 M 7.00 % | 187.692 M -11.89 % | 213.018 M 8.43 % | 196.448 M 34.95 % | 145.576 M 80.13 % | 80.818 M 19.76 % | 67.481 M 4.66 % | 64.475 M |
| Impôts différés passifs non courants | 7.849 M -13.20 % | 9.042 M -8.75 % | 9.909 M 2 460.08 % | 387.070 K 21.39 % | 318.863 K -99.76 % | 134.262 M -3.86 % | 139.650 M -38.42 % | 226.772 M -9.17 % | 249.673 M -0.46 % | 250.833 M 4.94 % | 239.014 M 238.31 % | 70.650 M 87.33 % | 37.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.740 B 3.87 % | 2.638 B 6.43 % | 2.479 B 106.66 % | 1.199 B 20.36 % | 996.445 M -74.01 % | 3.835 B -20.02 % | 4.794 B -19.74 % | 5.973 B -3.63 % | 6.198 B 9.19 % | 5.676 B 71.39 % | 3.312 B 86.39 % | 1.777 B 48.27 % | 1.198 B 2 455.75 % | 46.891 M -2.72 % | 48.201 M -7.53 % | 52.127 M -20.42 % | 65.500 M -3.01 % | 67.529 M -60.28 % | 170.004 M -23.71 % | 222.826 M 17.25 % | 190.048 M -47.85 % | 364.433 M 63.14 % | 223.393 M -16.11 % | 266.295 M -17.24 % | 321.770 M 22.26 % | 263.190 M -16.61 % | 315.621 M -20.15 % | 395.282 M 26.19 % | 313.250 M 50.53 % | 208.103 M 9.69 % | 189.722 M 7.06 % | 177.207 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 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 | 0.000 100.00 % | -5.680 M 35.49 % | -8.804 M -188.44 % | -3.052 M | 0.000 -100.00 % | 103.961 M 355.45 % | -40.697 M -122.60 % | -18.282 M -26.71 % | -14.428 M -73.96 % | -8.294 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 | 27.498 M 133.83 % | -81.280 M -5 165.05 % | 1.605 M 101.69 % | -94.806 M 63.55 % | -260.065 M -336.47 % | -59.584 M -107.99 % | 745.842 M 445.06 % | -216.151 M 37.66 % | -346.734 M 38.29 % | -561.863 M -307.73 % | -137.803 M -21.27 % | -113.631 M -194.61 % | -38.569 M -75.77 % | -21.943 M -669.91 % | 3.850 M -64.87 % | 10.960 M 722.05 % | -1.762 M 83.77 % | -10.856 M -165.47 % | 16.582 M -48.88 % | 32.437 M 443.27 % | 5.971 M -65.63 % | 17.372 M 6 185.89 % | 276.359 K 112.80 % | -2.159 M 89.06 % | -19.744 M -567.07 % | 4.227 M -89.64 % | 40.817 M |
| Comptes débiteurs | -42.048 M 72.60 % | -153.460 M 26.22 % | -208.005 M -17.46 % | -177.086 M -2 980.86 % | 6.147 M 101.20 % | -511.180 M -27.65 % | -400.441 M -282.81 % | 219.050 M 106.96 % | -3.148 B -57.54 % | -1.998 B -5 877.50 % | 34.590 M 141.45 % | -83.444 M -670.97 % | -10.823 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 | -39.691 M -418.22 % | 12.473 M -87.01 % | 96.036 M 200.00 % | -96.041 M -206.12 % | 90.500 M 128.88 % | 39.540 M 136.95 % | -107.008 M -353.88 % | 42.150 M 110.60 % | -397.809 M -414.49 % | 126.495 M 519.07 % | -30.185 M -2 150.74 % | 1.472 M 120.25 % | -7.267 M -931.63 % | -704.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.233 K -19.54 % | 186.716 K -97.15 % | 6.543 M 152.81 % | 2.588 M -43.37 % | 4.570 M 1 280.63 % | -387.096 K 96.22 % | -10.234 M -335.86 % | 4.339 M -7.46 % | 4.689 M |
| Comptes à payer | 109.237 M 67.06 % | 65.387 M -46.57 % | 122.378 M -32.53 % | 181.374 M 150.85 % | -356.712 M -215.89 % | 307.801 M -76.21 % | 1.294 B 381.87 % | -459.068 M -114.28 % | 3.214 B 143.77 % | 1.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -5.680 M 35.49 % | -8.804 M -188.44 % | -3.052 M -137.84 % | 8.067 M -92.26 % | 104.256 M -87.78 % | 852.850 M 430.18 % | -258.300 M -605.73 % | 51.075 M 107.42 % | -688.358 M -539.63 % | -107.618 M 6.50 % | -115.103 M -267.71 % | -31.302 M -47.38 % | -21.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.432 M -49.05 % | 32.251 M 5 738.96 % | -571.924 K -103.87 % | 14.784 M 444.30 % | -4.294 M -142.30 % | -1.772 M 81.37 % | -9.510 M -8 409.48 % | -111.757 K -100.31 % | 36.128 M |
| Autres éléments non monétaires | 4.036 M -95.60 % | 91.747 M 12.81 % | 81.327 M 59.11 % | 51.112 M 3 662.39 % | 1.359 M -98.28 % | 78.911 M 134.18 % | -230.845 M -175.08 % | 307.462 M 25.16 % | 245.659 M 149.88 % | 98.309 M 301.91 % | 24.460 M 614.62 % | -4.753 M -191.34 % | 5.204 M 198.10 % | -5.304 M -1 326.04 % | 432.635 K -95.63 % | 9.891 M 1 145.85 % | 793.932 K -96.60 % | 23.380 M -20.17 % | 29.287 M 214.79 % | -25.513 M -112.84 % | -11.987 M -126.52 % | 45.201 M -0.70 % | 45.518 M 255.29 % | 12.811 M 439.34 % | -3.775 M -341.01 % | 1.566 M 123.14 % | -6.771 M |
| Trésorerie nette provenant des activités d'exploitation | 184.111 M 102.34 % | 90.992 M -21.39 % | 115.753 M 717.21 % | -18.754 M 87.92 % | -155.301 M -548.81 % | -23.936 M -103.41 % | 701.615 M 1 154.97 % | -66.506 M 66.94 % | -201.148 M 21.46 % | -256.105 M -210.26 % | -82.546 M -284.96 % | 44.630 M -38.36 % | 72.403 M 437.64 % | -21.444 M -1 717.22 % | -1.180 M -116.09 % | 7.334 M 266.17 % | 2.003 M 115.45 % | -12.962 M -217.84 % | 11.000 M -36.72 % | 17.382 M 332.71 % | 4.017 M 2 703.50 % | 143.290 K 116.16 % | -886.616 K 88.03 % | -7.405 M 43.11 % | -13.016 M -48.84 % | -8.744 M -120.59 % | 42.469 M |
| Investissements dans les immobilisations corporelles | -5.562 M 21.36 % | -7.073 M 8.73 % | -7.750 M -93.98 % | -3.995 M 52.37 % | -8.388 M 86.15 % | -60.545 M 39.37 % | -99.857 M 52.95 % | -212.258 M -30.10 % | -163.146 M 24.84 % | -217.051 M 3.69 % | -225.356 M -95.82 % | -115.085 M 12.07 % | -130.889 M -185 834.07 % | -70.396 K -509.27 % | -11.554 K 95.45 % | -253.850 K 78.42 % | -1.176 M -6 378.15 % | -18.158 K 99.97 % | -52.014 M -18 671.95 % | -277.085 K -1 598.97 % | -16.309 K 1.63 % | -16.580 K 98.32 % | -989.408 K 40.59 % | -1.665 M -1 325.46 % | -116.831 K 97.04 % | -3.947 M -2 085.91 % | -180.588 K |
| Acquisitions nettes | 50.401 M | 0.000 100.00 % | -215.401 M -1 528 853.06 % | 14.090 K -100.00 % | 614.344 M 1 027 472.03 % | 59.786 K -99.99 % | 585.913 M 632.83 % | -109.963 M -318.11 % | -26.300 M 71.24 % | -91.433 M 59.45 % | -225.507 M -181.97 % | -79.977 M -731.35 % | 12.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -32.233 M 0.00 % | -32.233 M -116.59 % | 194.341 M 701.75 % | -32.296 M | 0.000 100.00 % | -137.048 M -242.62 % | -40.000 M 16.67 % | -48.000 M -1 500.00 % | -3.000 M 98.39 % | -186.822 M -1 490.00 % | -11.750 M 88.25 % | -100.000 M 66.67 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 39.316 M 3 831.61 % | 1.000 M -95.25 % | 21.060 M 149 567.71 % | -14.090 K -100.09 % | 16.000 M -96.80 % | 499.312 M 399.02 % | 100.058 M 3 235.27 % | 3.000 M -80.77 % | 15.600 M 1.95 % | 15.302 M -22.32 % | 19.698 M -82.79 % | 114.452 M -63.10 % | 310.188 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K -51.74 % | 1.969 M -13.17 % | 2.267 M -69.77 % | 7.500 M 239.86 % | 2.207 M | 0.000 |
| Autres activités d'investissement | 9.452 K -96.66 % | 283.376 K 100.15 % | -194.341 M -1 379 483.24 % | 14.089 K -99.84 % | 8.821 M 242.40 % | -6.194 M 93.80 % | -99.857 M -567.56 % | 21.357 M 79 952.29 % | 26.679 K 100.01 % | -262.761 M -361 149.96 % | 72.777 K -98.08 % | 3.793 M 346.25 % | 849.894 K -44.81 % | 1.540 M 0.31 % | 1.535 M 3.88 % | 1.478 M 225.65 % | -1.176 M -102.26 % | 52.000 M 346 566.67 % | 15.000 K -98.59 % | 1.063 M 36.62 % | 778.330 K 202.50 % | 257.298 K 12.01 % | 229.709 K -27.94 % | 318.792 K -11.68 % | 360.953 K -20.42 % | 453.573 K 351.16 % | -180.588 K |
| Trésorerie nette utilisée pour les activités d'investissement | 51.931 M 236.58 % | -38.023 M 81.19 % | -202.091 M -457.08 % | -36.277 M -105.75 % | 630.777 M 113.40 % | 295.584 M -33.76 % | 446.257 M 229.03 % | -345.864 M -95.60 % | -176.819 M 76.19 % | -742.766 M -67.73 % | -442.842 M -150.45 % | -176.817 M -64.97 % | -107.184 M -7 393.41 % | 1.470 M -3.55 % | 1.524 M -75.52 % | 6.224 M 629.13 % | -1.176 M -102.31 % | 50.937 M 197.96 % | -51.999 M -6 713.32 % | 786.281 K 3.18 % | 762.021 K -36.00 % | 1.191 M -1.50 % | 1.209 M 31.31 % | 920.630 K -88.11 % | 7.744 M 701.65 % | -1.287 M -612.75 % | -180.588 K |
| Remboursement de dette | -2.400 M 53.02 % | -5.108 M 89.05 % | -46.659 M -833.18 % | -5.000 M 99.53 % | -1.060 B -2 504.41 % | 44.086 M 102.16 % | -2.046 B -328.65 % | 894.707 M 108.80 % | 428.492 M -62.33 % | 1.138 B 105.53 % | 553.500 M 297.04 % | 139.407 M 239.41 % | -100.000 M 40.53 % | -168.158 M | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -1 066.67 % | -3.000 M 10.45 % | -3.350 M -55.09 % | -2.160 M 91.01 % | -24.015 M -700.84 % | 3.997 M 285.38 % | -2.156 M -207.81 % | 2.000 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -4.860 M 14.66 % | -5.695 M 88.25 % | -48.462 M 26.10 % | -65.577 M 66.17 % | -193.859 M 29.96 % | -276.797 M -4.38 % | -265.190 M -126.89 % | -116.882 M -122.22 % | -52.597 M -396.91 % | -10.585 M -44.63 % | -7.318 M -6 407.90 % | -112.454 K | 0.000 | 0.000 | 0.000 100.00 % | -3.536 M -91.19 % | -1.849 M -257.19 % | -517.749 K -149.99 % | -207.105 K 91.08 % | -2.322 M -485.74 % | -396.375 K -657.87 % | -52.301 K -336.15 % | -11.991 K 75.18 % | -48.316 K | 0.000 |
| Autres activités de financement | -71.129 M -71 028.92 % | -100.000 K -100.01 % | 775.477 M 14 500.84 % | 5.311 M -99.08 % | 575.536 M 583.37 % | -119.068 M -111.28 % | 1.056 B 440.85 % | -309.810 M -495.77 % | 78.280 M -11.25 % | 88.200 M 5 390.58 % | -1.667 M -108.34 % | 20.000 M 290.48 % | -10.500 M -101.90 % | 552.000 M 125 974.03 % | 437.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.166 K | 0.000 100.00 % | -1.243 K 69.79 % | -4.115 K -102.51 % | 163.867 K -93.30 % | 2.444 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -73.528 M -1 311.94 % | -5.208 M -100.72 % | 723.958 M 13 545.97 % | -5.384 M 98.99 % | -532.939 M -279.16 % | -140.558 M 88.12 % | -1.184 B -484.16 % | 308.100 M 27.53 % | 241.583 M -78.21 % | 1.109 B 122.12 % | 499.236 M 235.46 % | 148.822 M 226.31 % | -117.818 M -104 669.90 % | -112.454 K -125.68 % | 437.838 K | 0.000 | 0.000 100.00 % | -38.536 M -694.66 % | -4.849 M -33.57 % | -3.631 M -53.38 % | -2.367 M 91.01 % | -26.338 M -832.34 % | 3.596 M 275.91 % | -2.045 M -146.13 % | 4.432 M 9 273.77 % | -48.316 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.184 K 89.32 % | -20.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 162.514 M 240.26 % | 47.761 M -92.51 % | 637.620 M 1 155.39 % | -60.416 M -5.14 % | -57.463 M -143.83 % | 131.090 M 466.88 % | -35.731 M 65.73 % | -104.270 M 23.54 % | -136.379 M -223.92 % | 110.050 M 520.82 % | -26.152 M -257.21 % | 16.635 M 110.90 % | -152.600 M -659.71 % | -20.087 M -2 670.07 % | 781.556 K -94.24 % | 13.558 M 1 540.17 % | 826.648 K 246.71 % | -563.439 K 98.77 % | -45.869 M -415.51 % | 14.538 M 502.73 % | 2.412 M 109.65 % | -25.004 M -738.08 % | 3.919 M 145.95 % | -8.529 M -916.46 % | -839.040 K 91.68 % | -10.080 M -123.84 % | 42.288 M |
| Trésorerie au début de la période | 805.970 M 6.30 % | 758.209 M 528.76 % | 120.589 M -33.38 % | 181.004 M -24.10 % | 238.467 M 1 375.73 % | 16.159 M -68.86 % | 51.890 M -66.77 % | 156.160 M -46.62 % | 292.539 M 60.31 % | 182.488 M -12.53 % | 208.640 M 8.66 % | 192.005 M -44.28 % | 344.605 M 1 553.47 % | 20.841 M 3.90 % | 20.060 M 208.55 % | 6.501 M 12 728.40 % | 50.679 K -91.75 % | 614.118 K -98.68 % | 46.483 M 45.51 % | 31.945 M 8.17 % | 29.533 M -45.85 % | 54.537 M 78.15 % | 30.613 M -21.79 % | 39.142 M -2.11 % | 39.986 M -20.13 % | 50.066 M 543.68 % | 7.778 M |
| Trésorerie à la fin de la période | 968.484 M 20.16 % | 805.970 M 6.30 % | 758.209 M 528.76 % | 120.589 M -33.38 % | 181.004 M 22.92 % | 147.249 M 811.24 % | 16.159 M -68.86 % | 51.890 M -66.77 % | 156.160 M -46.62 % | 292.539 M 60.31 % | 182.488 M -12.53 % | 208.640 M 8.66 % | 192.005 M 25 339.80 % | 754.743 K -96.38 % | 20.841 M 3.90 % | 20.060 M 2 186.46 % | 877.327 K 1 631.15 % | 50.679 K -91.75 % | 614.118 K -98.68 % | 46.483 M 45.51 % | 31.945 M 8.17 % | 29.533 M -14.48 % | 34.532 M 12.80 % | 30.613 M -21.80 % | 39.147 M -2.10 % | 39.986 M -20.13 % | 50.066 M |
| Trésorerie d'exploitation | 184.111 M 102.34 % | 90.992 M -21.39 % | 115.753 M 717.21 % | -18.754 M 87.92 % | -155.301 M -548.81 % | -23.936 M -103.41 % | 701.615 M 1 154.97 % | -66.506 M 66.94 % | -201.148 M 21.46 % | -256.105 M -210.26 % | -82.546 M -284.96 % | 44.630 M -38.36 % | 72.403 M 437.64 % | -21.444 M -1 717.22 % | -1.180 M -116.09 % | 7.334 M 266.17 % | 2.003 M 115.45 % | -12.962 M -217.84 % | 11.000 M -36.72 % | 17.382 M 332.71 % | 4.017 M 2 703.50 % | 143.290 K 116.16 % | -886.616 K 88.03 % | -7.405 M 43.11 % | -13.016 M -48.84 % | -8.744 M -120.59 % | 42.469 M |
| Dépenses en capital | -5.562 M 21.36 % | -7.073 M 8.73 % | -7.750 M -93.98 % | -3.995 M 52.37 % | -8.388 M 86.15 % | -60.545 M 39.37 % | -99.857 M 52.95 % | -212.258 M -30.10 % | -163.146 M 24.84 % | -217.051 M 3.69 % | -225.356 M -95.82 % | -115.085 M 12.07 % | -130.889 M -185 834.07 % | -70.396 K -509.27 % | -11.554 K 95.45 % | -253.850 K 78.42 % | -1.176 M -6 378.15 % | -18.158 K 99.97 % | -52.014 M -18 671.95 % | -277.085 K -1 598.97 % | -16.309 K 1.63 % | -16.580 K 98.32 % | -989.408 K 40.59 % | -1.665 M -1 325.46 % | -116.831 K 97.04 % | -3.947 M -2 085.91 % | -180.588 K |
| Cash-flow disponible | 178.549 M 112.76 % | 83.918 M -22.30 % | 108.003 M 574.75 % | -22.749 M 86.10 % | -163.690 M -93.76 % | -84.481 M -114.04 % | 601.758 M 315.87 % | -278.764 M 23.48 % | -364.294 M 23.01 % | -473.156 M -53.67 % | -307.901 M -337.02 % | -70.455 M -20.46 % | -58.486 M -171.85 % | -21.514 M -1 705.50 % | -1.192 M -116.83 % | 7.080 M 756.52 % | 826.647 K 106.37 % | -12.980 M 68.35 % | -41.014 M -339.77 % | 17.105 M 327.54 % | 4.001 M 3 057.47 % | 126.710 K 106.75 % | -1.876 M 79.32 % | -9.070 M 30.93 % | -13.132 M -3.47 % | -12.692 M -130.01 % | 42.288 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 | 330.909 M 7.24 % | 308.557 M -40.77 % | 520.964 M 170.85 % | 192.343 M -22.82 % | 249.205 M -35.83 % | 388.349 M -11.45 % | 438.572 M 82.05 % | 240.908 M 16.50 % | 206.792 M -18.96 % | 255.164 M -52.04 % | 532.067 M 140.16 % | 221.544 M 15.51 % | 191.790 M 31.66 % | 145.675 M -41.75 % | 250.091 M 136.51 % | 105.743 M 11.66 % | 94.700 M 64.21 % | 57.671 M -72.40 % | 208.949 M 102.13 % | 103.372 M -91.72 % | 1.248 B 106.82 % | 603.337 M 9.14 % | 552.794 M -20.66 % | 696.719 M 3.46 % | 673.393 M 19.39 % | 564.051 M -73.11 % | 2.097 B 586.67 % | 305.454 M -5.60 % | 323.587 M -4.51 % | 338.885 M 1 711.45 % | 18.708 M -96.33 % | 509.509 M -8.03 % | 554.015 M 59.19 % | 348.025 M 205.54 % | 113.905 M -84.55 % | 737.288 M -6.88 % | 791.747 M 37.83 % | 574.458 M -62.61 % | 1.537 B 185.54 % | 538.125 M 532.71 % | 85.050 M 42.16 % | 59.828 M 27.74 % | 46.836 M -40.66 % | 78.928 M -24.92 % | 105.127 M 21.18 % | 86.755 M -42.74 % | 151.499 M 67.24 % | 90.590 M -10.36 % | 101.065 M 53.41 % | 65.881 M -33.62 % | 99.252 M 60.31 % | 61.913 M 105.70 % | 30.098 M -11.99 % | 34.197 M -8.91 % | 37.541 M 27.16 % | 29.522 M 48.11 % | 19.933 M | 0.000 -100.00 % | 18.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.647 M -11.75 % | 6.399 M 100.61 % | 3.190 M | 0.000 -100.00 % | 15.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.875 K -383.20 % | 215.000 K 105.97 % | -3.600 M -806.92 % | -396.900 K -100.94 % | 42.050 M 58 174.21 % | 72.158 K -99.80 % | 36.638 M 9 695.40 % | -381.834 K -101.62 % | 23.606 M 98.23 % | 11.908 M -86.08 % | 85.548 M 2 283 619.19 % | 3.746 K -96.24 % | 99.690 K -56.54 % | 229.370 K 12.30 % | 204.255 K 108.70 % | 97.872 K -87.96 % | 812.931 K -70.23 % | 2.730 M -70.14 % | 9.145 M -14.96 % | 10.753 M |
| Bénéfice net | 10.423 M -66.87 % | 31.465 M 163.36 % | 11.948 M 47.06 % | 8.125 M -68.19 % | 25.539 M -45.81 % | 47.132 M 93.61 % | 24.343 M 617.79 % | 3.391 M -67.96 % | 10.584 M -54.89 % | 23.465 M 182.98 % | 8.292 M 7.96 % | 7.681 M 17.77 % | 6.522 M 150.47 % | 2.604 M -17.70 % | 3.164 M 157.38 % | 1.229 M -88.39 % | 10.586 M 95.31 % | 5.420 M -87.50 % | 43.349 M 8 072.69 % | 530.415 K -98.89 % | 47.781 M 562.37 % | -10.334 M 94.96 % | -204.836 M -21.34 % | -168.808 M -341.48 % | -38.237 M 16.57 % | -45.831 M -123.82 % | -20.477 M -108.89 % | 230.244 M 336.42 % | -97.387 M -19.64 % | -81.400 M 16.49 % | -97.471 M -75.51 % | -55.537 M -29.58 % | -42.861 M -47.93 % | -28.973 M 85.19 % | -195.610 M -19 672.44 % | -989.305 K 59.85 % | -2.464 M -144.76 % | 5.505 M -93.22 % | 81.250 M 28.15 % | 63.400 M 398.14 % | -21.265 M 18.27 % | -26.018 M 44.15 % | -46.582 M -305.56 % | -11.486 M -228.92 % | 8.909 M -50.18 % | 17.884 M -63.35 % | 48.796 M 84.69 % | 26.420 M -27.17 % | 36.276 M 137.36 % | 15.283 M -81.03 % | 80.550 M 432.14 % | 15.137 M 9 526.78 % | -160.575 K -100.86 % | 18.670 M 319.43 % | 4.451 M 142.52 % | 1.835 M 1 051.29 % | -192.939 K 60.46 % | -487.971 K 77.57 % | -2.175 M -112.36 % | -1.024 M 19.82 % | -1.277 M -8.48 % | -1.178 M 86.18 % | -8.521 M -362.65 % | -1.842 M -25.89 % | -1.463 M 27.14 % | -2.008 M -133.89 % | 5.925 M 744.25 % | -919.634 K 29.40 % | -1.303 M -37.83 % | -945.110 K 96.02 % | -23.730 M -2 235.32 % | 1.111 M 162.70 % | -1.772 M 3.38 % | -1.834 M 94.76 % | -35.018 M -6 138.94 % | 579.869 K 124.23 % | -2.394 M -8.02 % | -2.216 M -114.14 % | 15.676 M 753.04 % | -2.401 M 36.21 % | -3.763 M -22.84 % | -3.064 M -1 182.11 % | 283.108 K 108.94 % | -3.167 M -130.94 % | 10.236 M 744.38 % | -1.588 M 97.21 % | -56.973 M -1 986.75 % | -2.730 M 18.66 % | -3.357 M 12.58 % | -3.840 M 92.61 % | -51.948 M -2 379.74 % | -2.095 M -1 274.06 % | 178.433 K -91.29 % | 2.049 M |
| Bénéfice avant impôt | 27.681 M -17.87 % | 33.705 M -13.96 % | 39.173 M 250.26 % | 11.184 M -72.03 % | 39.990 M -20.88 % | 50.540 M 16.26 % | 43.471 M 81.74 % | 23.919 M -1.00 % | 24.162 M -40.59 % | 40.670 M 167.31 % | 15.215 M -32.32 % | 22.481 M -28.94 % | 31.638 M 256.54 % | 8.873 M -46.54 % | 16.599 M 220.36 % | 5.181 M -67.36 % | 15.874 M 36.16 % | 11.658 M -84.50 % | 75.193 M 1 053.02 % | 6.521 M -88.95 % | 59.038 M 511.59 % | -14.344 M 97.19 % | -510.791 M -48.91 % | -343.014 M -716.07 % | -42.033 M 35.41 % | -65.075 M -39.92 % | -46.509 M -111.74 % | 396.172 M 493.22 % | -100.751 M -10.51 % | -91.169 M 42.89 % | -159.641 M -234.13 % | -47.777 M -14.48 % | -41.736 M -55.77 % | -26.793 M 89.78 % | -262.111 M -753.40 % | 40.115 M 55.99 % | 25.717 M 33.91 % | 19.204 M -88.06 % | 160.801 M 78.37 % | 90.153 M 531.07 % | -20.914 M 1.35 % | -21.199 M 60.65 % | -53.873 M -348.30 % | -12.017 M -179.59 % | 15.098 M -45.77 % | 27.839 M -55.70 % | 62.843 M 69.99 % | 36.969 M -23.37 % | 48.242 M 119.17 % | 22.012 M -14.88 % | 25.861 M 9.25 % | 23.671 M 14 841.48 % | -160.575 K -100.62 % | 26.011 M 456.52 % | 4.674 M 154.51 % | 1.836 M 1 400.09 % | -141.255 K 71.05 % | -487.971 K 77.57 % | -2.175 M -112.36 % | -1.024 M 19.82 % | -1.277 M -8.48 % | -1.178 M 86.18 % | -8.521 M -362.65 % | -1.842 M -25.89 % | -1.463 M 27.14 % | -2.008 M -133.89 % | 5.925 M 744.25 % | -919.634 K 29.40 % | -1.303 M -37.83 % | -945.110 K 96.02 % | -23.730 M -2 235.32 % | 1.111 M 162.70 % | -1.772 M 3.38 % | -1.834 M 94.76 % | -35.014 M -6 164.70 % | 577.335 K 124.11 % | -2.394 M -8.06 % | -2.216 M -114.80 % | 14.976 M 723.04 % | -2.404 M 36.16 % | -3.765 M -22.19 % | -3.082 M -2 257.65 % | 142.820 K 104.37 % | -3.267 M -132.21 % | 10.142 M 736.82 % | -1.593 M 97.30 % | -59.085 M -2 076.57 % | -2.715 M 20.25 % | -3.404 M 11.39 % | -3.841 M 92.64 % | -52.155 M -2 000.40 % | -2.483 M -647.85 % | 453.246 K -81.42 % | 2.439 M |
| Ratio bénéfice avant impôt | 0.08 -23.42 % | 0.11 45.27 % | 0.08 29.32 % | 0.06 -63.77 % | 0.16 23.30 % | 0.13 31.30 % | 0.10 -0.17 % | 0.10 -15.02 % | 0.12 -26.69 % | 0.16 457.39 % | 0.03 -71.82 % | 0.10 -38.49 % | 0.16 170.81 % | 0.06 -8.23 % | 0.07 35.46 % | 0.05 -70.77 % | 0.17 -17.08 % | 0.20 -43.83 % | 0.36 470.42 % | 0.06 33.34 % | 0.05 299.01 % | -0.02 97.43 % | -0.92 -87.68 % | -0.49 -688.74 % | -0.06 45.90 % | -0.12 -420.30 % | -0.02 -101.71 % | 1.30 516.56 % | -0.31 -15.73 % | -0.27 96.85 % | -8.53 -9 000.10 % | -0.09 -24.48 % | -0.08 2.15 % | -0.08 96.65 % | -2.30 -4 329.38 % | 0.05 67.51 % | 0.03 -2.84 % | 0.03 -68.06 % | 0.10 -37.53 % | 0.17 168.13 % | -0.25 30.60 % | -0.35 69.20 % | -1.15 -655.47 % | -0.15 -206.01 % | 0.14 -55.24 % | 0.32 -22.64 % | 0.41 1.65 % | 0.41 -14.51 % | 0.48 42.87 % | 0.33 28.23 % | 0.26 -31.85 % | 0.38 7 266.36 % | -0.01 -100.70 % | 0.76 510.93 % | 0.12 100.14 % | 0.06 977.79 % | -0.01 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -424.27 % | -0.29 37.25 % | -0.46 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57.51 2 041.51 % | 2.69 303.68 % | 0.67 -88.09 % | 5.58 1 467.63 % | 0.36 101.07 % | -33.31 -32 313.57 % | -0.10 -101.27 % | 8.07 133 289.51 % | 0.01 102.21 % | -0.27 -331.39 % | 0.12 100.03 % | -425.15 28.27 % | -592.69 -4 907.92 % | -11.84 28.98 % | -16.66 57.54 % | -39.25 38.83 % | -64.16 -6 954.76 % | -0.91 -1 934.82 % | 0.05 -78.15 % | 0.23 |
| EBITDA | 31.834 M -7.90 % | 34.564 M -19.72 % | 43.052 M 425.57 % | 8.191 M -72.76 % | 30.077 M -44.55 % | 54.238 M 9.58 % | 49.495 M 70.69 % | 28.998 M 12.86 % | 25.694 M -38.30 % | 41.639 M 194.63 % | 14.133 M -51.27 % | 29.002 M -15.96 % | 34.508 M 160.22 % | 13.261 M -27.74 % | 18.353 M 42.28 % | 12.899 M -30.79 % | 18.637 M -8.58 % | 20.386 M -46.21 % | 37.897 M -35.56 % | 58.808 M 3 831.44 % | 1.496 M -83.46 % | 9.046 M -94.24 % | 157.138 M 156.26 % | -279.328 M -645.98 % | 51.161 M 333.44 % | -21.916 M -4.49 % | -20.974 M 74.08 % | -80.907 M -877.90 % | -8.273 M -248.56 % | -2.374 M 96.56 % | -69.095 M -288.70 % | 36.616 M 289.55 % | 9.400 M -60.98 % | 24.090 M 115.49 % | -155.538 M -260.40 % | 96.972 M 1.49 % | 95.551 M 66.14 % | 57.512 M -77.16 % | 251.782 M 108.31 % | 120.870 M 3 956.18 % | 2.980 M 13.51 % | 2.625 M 107.21 % | -36.393 M -596.24 % | 7.334 M -77.21 % | 32.185 M -17.70 % | 39.108 M -35.07 % | 60.234 M 37.46 % | 43.820 M -21.67 % | 55.943 M 90.78 % | 29.324 M -21.36 % | 37.290 M 31.69 % | 28.317 M 12 785.25 % | -223.230 K -100.95 % | 23.577 M 21 606.96 % | 108.614 K 119.17 % | -566.567 K -737.24 % | -67.671 K 87.95 % | -561.555 K 67.36 % | -1.720 M -54.50 % | -1.114 M -36.84 % | -813.729 K -1.72 % | -799.947 K 43.17 % | -1.408 M 83.56 % | -8.561 M -576.69 % | -1.265 M 84.80 % | -8.325 M -235.14 % | 6.161 M 730.21 % | -977.566 K 34.77 % | -1.499 M -110.01 % | -713.572 K 96.36 % | -19.597 M -1 471.57 % | -1.247 M 19.40 % | -1.547 M -40.68 % | -1.100 M 96.60 % | -32.341 M -2 844.99 % | 1.178 M 441.30 % | -345.206 K 80.71 % | -1.790 M -115.66 % | 11.431 M 1 052.20 % | -1.201 M -8.97 % | -1.102 M 33.07 % | -1.646 M -191.65 % | 1.796 M 228.99 % | -1.392 M -108.93 % | 15.589 M 1 247.77 % | -1.358 M 97.38 % | -51.793 M -3 076.29 % | -1.631 M 17.27 % | -1.971 M 27.16 % | -2.706 M 94.51 % | -49.274 M -8 965.46 % | -543.538 K -122.56 % | 2.410 M 368.58 % | 514.269 K |
| Ratio de revenu net | 0.03 -69.11 % | 0.10 344.65 % | 0.02 -45.71 % | 0.04 -58.78 % | 0.10 -15.56 % | 0.12 118.65 % | 0.06 294.28 % | 0.01 -72.50 % | 0.05 -44.34 % | 0.09 490.08 % | 0.02 -55.05 % | 0.03 1.95 % | 0.03 90.25 % | 0.02 41.30 % | 0.01 8.82 % | 0.01 -89.60 % | 0.11 18.94 % | 0.09 -54.70 % | 0.21 3 943.20 % | 0.01 -86.60 % | 0.04 323.57 % | -0.02 95.38 % | -0.37 -52.93 % | -0.24 -326.70 % | -0.06 30.12 % | -0.08 -732.30 % | -0.01 -101.30 % | 0.75 350.46 % | -0.30 -25.30 % | -0.24 95.39 % | -5.21 -4 679.92 % | -0.11 -40.89 % | -0.08 7.07 % | -0.08 95.15 % | -1.72 -127 884.08 % | 0.00 56.89 % | 0.00 -132.48 % | 0.01 -81.88 % | 0.05 -55.12 % | 0.12 147.12 % | -0.25 42.51 % | -0.43 56.27 % | -0.99 -583.45 % | -0.15 -271.71 % | 0.08 -58.89 % | 0.21 -36.00 % | 0.32 10.44 % | 0.29 -18.75 % | 0.36 54.73 % | 0.23 -71.42 % | 0.81 231.95 % | 0.24 4 682.69 % | -0.01 -100.98 % | 0.55 360.44 % | 0.12 90.72 % | 0.06 742.29 % | -0.01 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -424.27 % | -0.29 37.25 % | -0.46 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57.51 2 032.41 % | 2.70 305.60 % | 0.66 -88.09 % | 5.58 1 397.56 % | 0.37 101.12 % | -33.27 -32 288.44 % | -0.10 -101.28 % | 8.02 66 798.18 % | 0.01 104.51 % | -0.27 -322.24 % | 0.12 100.03 % | -424.05 25.80 % | -571.50 -4 701.27 % | -11.90 27.57 % | -16.43 58.11 % | -39.23 38.61 % | -63.90 -8 228.90 % | -0.77 -4 032.09 % | 0.02 -89.76 % | 0.19 |
| Ratio EBITDA | 0.10 -14.12 % | 0.11 35.55 % | 0.08 94.04 % | 0.04 -64.71 % | 0.12 -13.58 % | 0.14 23.75 % | 0.11 -6.24 % | 0.12 -3.12 % | 0.12 -23.86 % | 0.16 514.36 % | 0.03 -79.71 % | 0.13 -27.24 % | 0.18 97.65 % | 0.09 24.05 % | 0.07 -39.84 % | 0.12 -38.02 % | 0.20 -44.33 % | 0.35 94.90 % | 0.18 -68.12 % | 0.57 47 356.49 % | 0.00 -92.00 % | 0.01 -94.73 % | 0.28 170.90 % | -0.40 -627.70 % | 0.08 295.53 % | -0.04 -288.56 % | -0.01 96.22 % | -0.26 -935.95 % | -0.03 -265.04 % | -0.01 99.81 % | -3.69 -5 239.22 % | 0.07 323.58 % | 0.02 -75.49 % | 0.07 105.07 % | -1.37 -1 138.22 % | 0.13 8.98 % | 0.12 20.55 % | 0.10 -38.90 % | 0.16 -27.05 % | 0.22 541.08 % | 0.04 -20.15 % | 0.04 105.65 % | -0.78 -936.27 % | 0.09 -69.65 % | 0.31 -32.08 % | 0.45 13.38 % | 0.40 -17.81 % | 0.48 -12.61 % | 0.55 24.36 % | 0.45 18.47 % | 0.38 -17.85 % | 0.46 6 266.76 % | -0.01 -101.08 % | 0.69 23 729.21 % | 0.00 115.08 % | -0.02 -465.28 % | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 81.37 % | -1.34 -237.31 % | -0.40 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 53.12 869.28 % | 5.48 5 614.10 % | 0.10 -97.87 % | 4.51 1 558.64 % | 0.27 101.63 % | -16.64 -55 230.77 % | -0.03 -100.70 % | 4.31 5 566.27 % | 0.08 165.07 % | -0.12 -164.16 % | 0.18 100.05 % | -362.57 30.21 % | -519.54 -7 208.10 % | -7.11 26.33 % | -9.65 65.10 % | -27.65 54.38 % | -60.61 -30 348.84 % | -0.20 -175.54 % | 0.26 450.98 % | 0.05 |
| Taux de profit brut | 0.35 28.53 % | 0.27 -17.52 % | 0.33 -3.68 % | 0.34 -8.30 % | 0.37 22.35 % | 0.30 -8.29 % | 0.33 -21.78 % | 0.42 -9.82 % | 0.47 26.11 % | 0.37 45.12 % | 0.25 -26.94 % | 0.35 -17.29 % | 0.42 31.78 % | 0.32 -24.58 % | 0.42 27.57 % | 0.33 -36.32 % | 0.52 3.21 % | 0.51 -3.47 % | 0.52 98.64 % | 0.26 696.90 % | 0.03 -49.42 % | 0.07 387.48 % | 0.01 -34.21 % | 0.02 -79.68 % | 0.10 245.55 % | 0.03 -38.63 % | 0.05 235.96 % | -0.03 -146.11 % | 0.08 86.79 % | 0.04 104.22 % | -0.96 -929.87 % | 0.12 24.54 % | 0.09 -34.32 % | 0.14 120.10 % | -0.70 -472.50 % | 0.19 18.79 % | 0.16 9.59 % | 0.14 -27.95 % | 0.20 -29.22 % | 0.28 15.96 % | 0.24 54.36 % | 0.16 146.79 % | -0.34 -205.92 % | 0.32 -24.72 % | 0.43 -27.55 % | 0.59 -3.22 % | 0.61 -2.59 % | 0.62 -0.28 % | 0.62 -4.67 % | 0.66 10.97 % | 0.59 -12.84 % | 0.68 1 574.87 % | 0.04 -28.26 % | 0.06 6.04 % | 0.05 82.79 % | 0.03 5.58 % | 0.03 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 2.59 % | 0.02 8.32 % | 0.02 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 1.28 % | 0.95 1 722.50 % | 0.05 105.07 % | -1.02 -1 734.81 % | 0.06 -98.44 % | 4.00 16 290.81 % | 0.02 -97.56 % | 1.00 2 674.67 % | 0.04 -66.44 % | 0.11 4.55 % | 0.10 100.10 % | -98.77 -22 706.56 % | -0.43 -156.35 % | 0.77 209.19 % | 0.25 -75.14 % | 1.00 825.24 % | -0.14 -270.14 % | 0.08 -80.28 % | 0.41 -6.71 % | 0.44 |
| Moyenne pondérée des actions en circulation diluée | 668.056 M 0.00 % | 668.056 M -0.51 % | 671.459 M 0.00 % | 671.459 M 1.09 % | 664.211 M -1.77 % | 676.205 M 1.81 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 8.41 % | 612.673 M 20.00 % | 510.554 M 0.00 % | 510.554 M 0.00 % | 510.554 M 0.00 % | 510.554 M 0.35 % | 508.791 M 0.00 % | 508.791 M -0.49 % | 511.307 M -3.60 % | 530.421 M 0.00 % | 530.421 M 3.94 % | 510.339 M -0.24 % | 511.578 M 0.13 % | 510.889 M -0.01 % | 510.920 M 0.00 % | 510.938 M 0.00 % | 510.938 M -0.01 % | 510.973 M 0.00 % | 510.973 M 0.44 % | 508.747 M -0.44 % | 510.983 M 0.01 % | 510.919 M 0.00 % | 510.919 M 5.81 % | 482.882 M 0.00 % | 482.882 M -5.17 % | 509.190 M -2.21 % | 520.688 M -12.49 % | 595.027 M 0.00 % | 595.027 M 16.44 % | 511.008 M 0.00 % | 511.008 M 9.03 % | 468.703 M 0.00 % | 468.703 M -8.26 % | 510.888 M 0.00 % | 510.888 M 5.72 % | 483.264 M 0.00 % | 483.264 M -5.40 % | 510.850 M 0.00 % | 510.850 M -7.22 % | 550.620 M 0.00 % | 550.620 M 217.34 % | 173.511 M -46.76 % | 325.916 M 74.95 % | 186.291 M -44.61 % | 336.332 M 86.49 % | 180.348 M 0.00 % | 180.348 M 2.58 % | 175.809 M 0.00 % | 175.809 M -4.72 % | 184.524 M 0.00 % | 184.524 M 1.48 % | 181.839 M 0.00 % | 181.839 M 0.48 % | 180.978 M 0.00 % | 180.978 M 0.06 % | 180.873 M 0.00 % | 180.873 M -9.02 % | 198.799 M 0.00 % | 198.799 M 16.77 % | 170.255 M 0.00 % | 170.255 M -14.96 % | 200.196 M 0.00 % | 200.196 M 0.97 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M -5.09 % | 208.919 M 5.37 % | 198.276 M -17.21 % | 239.506 M 20.79 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M |
| Moyenne pondérée des actions en circulation | 663.827 M 0.00 % | 663.827 M -0.06 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M -1.77 % | 676.205 M 1.81 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 8.41 % | 612.688 M 20.00 % | 510.554 M 0.29 % | 509.073 M -0.29 % | 510.554 M 0.00 % | 510.554 M 0.35 % | 508.791 M 0.00 % | 508.791 M -0.42 % | 510.931 M -0.13 % | 511.594 M -0.08 % | 511.984 M 0.48 % | 509.548 M -0.40 % | 511.578 M 0.13 % | 510.889 M -0.01 % | 510.920 M 0.02 % | 510.839 M -0.02 % | 510.938 M -0.01 % | 510.973 M 0.00 % | 510.973 M 0.44 % | 508.747 M -0.44 % | 510.983 M 0.03 % | 510.814 M -0.02 % | 510.919 M 5.81 % | 482.882 M 0.00 % | 482.882 M -4.42 % | 505.208 M -2.97 % | 520.687 M -12.49 % | 595.027 M 0.00 % | 595.027 M 16.46 % | 510.944 M -0.01 % | 511.008 M 9.03 % | 468.703 M 0.00 % | 468.703 M -8.18 % | 510.459 M -0.08 % | 510.888 M 5.98 % | 482.081 M -0.24 % | 483.264 M -2.87 % | 497.566 M -2.60 % | 510.850 M -7.22 % | 550.620 M 0.00 % | 550.620 M 217.34 % | 173.511 M -46.76 % | 325.916 M 74.95 % | 186.291 M -44.61 % | 336.332 M 86.49 % | 180.348 M 0.00 % | 180.348 M 2.58 % | 175.809 M 0.00 % | 175.809 M -0.52 % | 176.726 M -4.23 % | 184.524 M 1.48 % | 181.839 M 0.00 % | 181.839 M 0.48 % | 180.978 M 0.00 % | 180.978 M 0.06 % | 180.873 M 0.00 % | 180.873 M -9.02 % | 198.799 M 0.00 % | 198.799 M 16.77 % | 170.255 M 0.00 % | 170.255 M -14.96 % | 200.196 M 0.00 % | 200.196 M 0.97 % | 198.276 M 0.00 % | 198.276 M 0.70 % | 196.900 M -5.75 % | 208.919 M 5.37 % | 198.276 M -17.21 % | 239.506 M 20.79 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M 0.00 % | 198.276 M |
| Bénéfice par action diluée | 0.02 -66.88 % | 0.05 164.61 % | 0.02 47.11 % | 0.01 -68.49 % | 0.04 -44.91 % | 0.07 90.44 % | 0.04 617.65 % | 0.01 -67.92 % | 0.02 -54.96 % | 0.04 161.48 % | 0.01 -10.00 % | 0.02 17.19 % | 0.01 150.98 % | 0.01 -17.74 % | 0.01 158.33 % | 0.00 -88.41 % | 0.02 95.28 % | 0.01 -87.03 % | 0.08 8 070.00 % | 0.00 -98.93 % | 0.09 563.37 % | -0.02 94.96 % | -0.40 -21.34 % | -0.33 -495.32 % | -0.06 38.13 % | -0.09 -123.69 % | -0.04 -108.91 % | 0.45 336.84 % | -0.19 -18.75 % | -0.16 15.79 % | -0.19 -74.79 % | -0.11 -22.41 % | -0.09 -48.00 % | -0.06 84.35 % | -0.38 -20 073.68 % | 0.00 53.66 % | 0.00 -144.09 % | 0.01 -94.19 % | 0.16 33.33 % | 0.12 364.32 % | -0.05 18.20 % | -0.06 39.14 % | -0.09 -305.33 % | -0.02 -222.28 % | 0.02 -50.27 % | 0.04 -61.26 % | 0.10 84.72 % | 0.05 -21.55 % | 0.07 137.05 % | 0.03 -93.96 % | 0.46 891.38 % | 0.05 5 255.56 % | 0.00 -101.62 % | 0.06 124.70 % | 0.02 142.16 % | 0.01 1 027.27 % | 0.00 60.71 % | 0.00 76.27 % | -0.01 -110.71 % | -0.01 20.00 % | -0.01 -7.69 % | -0.01 86.20 % | -0.05 -361.76 % | -0.01 -25.93 % | -0.01 27.03 % | -0.01 -137.25 % | 0.03 747.83 % | 0.00 40.26 % | -0.01 -37.50 % | -0.01 95.33 % | -0.12 -2 242.86 % | 0.01 162.92 % | -0.01 4.30 % | -0.01 94.83 % | -0.18 -6 528.57 % | 0.00 123.14 % | -0.01 -31.52 % | -0.01 -111.63 % | 0.08 753.72 % | -0.01 36.32 % | -0.02 -22.58 % | -0.02 -1 207.14 % | 0.00 108.75 % | -0.02 -131.01 % | 0.05 745.00 % | -0.01 97.24 % | -0.29 -2 001.45 % | -0.01 18.34 % | -0.02 12.89 % | -0.02 92.54 % | -0.26 -2 352.83 % | -0.01 -1 277.78 % | 0.00 -91.89 % | 0.01 |
| Bénéfice par action | 0.02 -66.88 % | 0.05 163.33 % | 0.02 47.54 % | 0.01 -68.23 % | 0.04 -44.91 % | 0.07 90.44 % | 0.04 617.65 % | 0.01 -67.92 % | 0.02 -54.96 % | 0.04 161.48 % | 0.01 -10.00 % | 0.02 17.19 % | 0.01 150.98 % | 0.01 -17.74 % | 0.01 158.33 % | 0.00 -88.41 % | 0.02 95.28 % | 0.01 -87.49 % | 0.08 8 370.00 % | 0.00 -98.93 % | 0.09 563.37 % | -0.02 94.96 % | -0.40 -21.34 % | -0.33 -495.32 % | -0.06 38.13 % | -0.09 -123.69 % | -0.04 -108.91 % | 0.45 336.84 % | -0.19 -18.75 % | -0.16 15.79 % | -0.19 -74.79 % | -0.11 -22.41 % | -0.09 -48.00 % | -0.06 84.62 % | -0.39 -20 426.32 % | 0.00 53.66 % | 0.00 -144.09 % | 0.01 -94.19 % | 0.16 33.33 % | 0.12 364.32 % | -0.05 18.20 % | -0.06 39.21 % | -0.09 -305.78 % | -0.02 -222.28 % | 0.02 -50.27 % | 0.04 -61.26 % | 0.10 84.72 % | 0.05 -21.55 % | 0.07 137.05 % | 0.03 -93.96 % | 0.46 891.38 % | 0.05 5 255.56 % | 0.00 -101.62 % | 0.06 124.70 % | 0.02 142.16 % | 0.01 1 027.27 % | 0.00 60.71 % | 0.00 77.24 % | -0.01 -119.64 % | -0.01 20.00 % | -0.01 -7.69 % | -0.01 86.20 % | -0.05 -361.76 % | -0.01 -25.93 % | -0.01 27.03 % | -0.01 -137.25 % | 0.03 747.83 % | 0.00 40.26 % | -0.01 -37.50 % | -0.01 95.33 % | -0.12 -2 242.86 % | 0.01 162.92 % | -0.01 4.30 % | -0.01 94.83 % | -0.18 -6 528.57 % | 0.00 123.14 % | -0.01 -31.52 % | -0.01 -111.63 % | 0.08 753.72 % | -0.01 36.32 % | -0.02 -22.58 % | -0.02 -1 207.14 % | 0.00 108.75 % | -0.02 -131.01 % | 0.05 745.00 % | -0.01 97.24 % | -0.29 -2 001.45 % | -0.01 18.34 % | -0.02 12.89 % | -0.02 92.54 % | -0.26 -2 352.83 % | -0.01 -1 277.78 % | 0.00 -91.89 % | 0.01 |
| Bénéfice brut | 114.255 M 37.85 % | 82.886 M -51.15 % | 169.668 M 160.87 % | 65.038 M -29.22 % | 91.889 M -21.49 % | 117.042 M -18.79 % | 144.118 M 42.40 % | 101.210 M 5.05 % | 96.342 M 2.20 % | 94.268 M -30.40 % | 135.449 M 75.46 % | 77.196 M -4.46 % | 80.797 M 73.50 % | 46.569 M -56.07 % | 106.005 M 201.70 % | 35.136 M -28.89 % | 49.412 M 69.47 % | 29.156 M -73.36 % | 109.431 M 301.51 % | 27.255 M -33.98 % | 41.284 M 4.60 % | 39.468 M 432.05 % | 7.418 M -47.80 % | 14.210 M -78.98 % | 67.602 M 312.53 % | 16.387 M -83.50 % | 99.302 M 1 033.62 % | -10.636 M -143.53 % | 24.435 M 78.36 % | 13.700 M 176.38 % | -17.936 M -130.47 % | 58.864 M 14.53 % | 51.395 M 4.55 % | 49.158 M 161.42 % | -80.031 M -157.55 % | 139.069 M 10.62 % | 125.715 M 51.05 % | 83.228 M -73.06 % | 308.974 M 102.12 % | 152.866 M 633.71 % | 20.835 M 119.43 % | 9.495 M 159.77 % | -15.886 M -162.85 % | 25.275 M -43.48 % | 44.721 M -12.20 % | 50.936 M -44.58 % | 91.910 M 62.91 % | 56.418 M -10.62 % | 63.122 M 46.24 % | 43.164 M -26.34 % | 58.600 M 39.72 % | 41.940 M 3 345.25 % | 1.217 M -36.86 % | 1.928 M -3.41 % | 1.996 M 132.43 % | 858.741 K 56.37 % | 549.157 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.045 K -9.47 % | 155.798 K 117.29 % | 71.700 K | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.750 K -386.82 % | 203.175 K 208.86 % | -186.643 K -146.01 % | 405.700 K -84.57 % | 2.629 M 810.16 % | 288.869 K -67.72 % | 894.857 K 334.36 % | -381.835 K -144.88 % | 850.757 K -33.47 % | 1.279 M -85.45 % | 8.787 M 2 474.81 % | -369.997 K -756.99 % | -43.174 K -124.49 % | 176.295 K 247.21 % | 50.775 K -48.12 % | 97.872 K 187.31 % | -112.091 K -150.66 % | 221.281 K -94.11 % | 3.758 M -20.66 % | 4.737 M |
| Charge d'impôt sur le bénéfice | 3.299 M 101.93 % | 1.634 M -81.50 % | 8.834 M 620.07 % | -1.699 M -136.03 % | 4.714 M 147.44 % | 1.905 M 60.60 % | 1.186 M -83.76 % | 7.306 M 66.19 % | 4.396 M -24.49 % | 5.822 M 259.22 % | -3.657 M -184.53 % | 4.326 M -67.91 % | 13.482 M 365.80 % | 2.894 M -20.33 % | 3.633 M -13.10 % | 4.181 M 15.71 % | 3.613 M 20.72 % | 2.993 M -72.15 % | 10.747 M 407.69 % | 2.117 M -84.28 % | 13.470 M 1 920.39 % | 666.680 K 100.66 % | -101.208 M -2 062.78 % | -4.680 M -166.25 % | 7.064 M 2 565.55 % | 265.000 K 100.70 % | -37.801 M -156.58 % | 66.814 M 5 510.22 % | 1.191 M 545.33 % | 184.545 K 101.17 % | -15.822 M -353.81 % | 6.234 M 110.14 % | 2.967 M 54.08 % | 1.925 M 104.98 % | -38.682 M -204.53 % | 37.007 M 273.14 % | 9.918 M 52.81 % | 6.490 M -89.86 % | 63.977 M 230.84 % | 19.338 M 2 250.31 % | -899.293 K -129.37 % | 3.062 M 137.28 % | -8.212 M -2 229.66 % | -352.518 K -106.13 % | 5.748 M -38.51 % | 9.348 M -30.77 % | 13.503 M 28.00 % | 10.549 M -11.84 % | 11.966 M 77.83 % | 6.729 M -77.53 % | 29.944 M 250.87 % | 8.534 M | 0.000 -100.00 % | 7.341 M 3 198.33 % | 222.554 K 21 633.79 % | 1.024 K -99.80 % | 505.757 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 % | 2.526 M | 0.000 | 0.000 -100.00 % | 542.750 100.59 % | -92.607 K | 0.000 100.00 % | -4.112 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.578 K 98.91 % | -418.455 K | 0.000 | 0.000 |
| Coût des revenus | 216.654 M -4.00 % | 225.671 M -35.76 % | 351.296 M 175.95 % | 127.305 M -19.08 % | 157.316 M -42.02 % | 271.308 M -7.86 % | 294.454 M 110.78 % | 139.699 M 26.48 % | 110.450 M -31.35 % | 160.896 M -59.43 % | 396.619 M 174.77 % | 144.348 M 30.05 % | 110.993 M 11.99 % | 99.106 M -31.22 % | 144.086 M 104.07 % | 70.607 M 55.91 % | 45.289 M 58.82 % | 28.515 M -71.35 % | 99.518 M 30.74 % | 76.117 M -93.69 % | 1.207 B 113.97 % | 563.869 M 3.39 % | 545.375 M -20.09 % | 682.508 M 12.66 % | 605.791 M 10.61 % | 547.664 M -72.59 % | 1.998 B 532.15 % | 316.091 M 5.66 % | 299.152 M -8.01 % | 325.184 M 787.40 % | 36.644 M -91.87 % | 450.644 M -10.34 % | 502.620 M 68.17 % | 298.867 M 54.11 % | 193.936 M -67.58 % | 598.218 M -10.18 % | 666.032 M 35.58 % | 491.230 M -59.98 % | 1.228 B 218.65 % | 385.259 M 499.94 % | 64.216 M 27.58 % | 50.333 M -19.75 % | 62.721 M 16.90 % | 53.652 M -11.18 % | 60.407 M 68.64 % | 35.819 M -39.89 % | 59.590 M 74.38 % | 34.172 M -9.94 % | 37.943 M 67.02 % | 22.717 M -44.12 % | 40.652 M 103.54 % | 19.973 M -30.84 % | 28.881 M -10.50 % | 32.269 M -9.21 % | 35.545 M 24.01 % | 28.663 M 47.88 % | 19.383 M | 0.000 -100.00 % | 18.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.506 M -11.81 % | 6.243 M 100.23 % | 3.118 M | 0.000 -100.00 % | 13.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.825 K 100.35 % | -3.413 M -23 966.45 % | 14.300 K -99.96 % | 39.420 M 8 769.58 % | 444.444 K -98.76 % | 35.744 M | 0.000 -100.00 % | 22.755 M 114.08 % | 10.629 M -86.15 % | 76.761 M 2 049 056.09 % | 3.746 K -97.38 % | 142.864 K 169.17 % | 53.075 K -65.42 % | 153.480 K | 0.000 -100.00 % | 925.022 K -63.13 % | 2.509 M -53.42 % | 5.386 M -10.47 % | 6.016 M |
| Dépenses générales et administratives | 33.038 M 20.78 % | 27.355 M -58.80 % | 66.399 M 131.70 % | 28.658 M 5.20 % | 27.241 M -37.17 % | 43.356 M -15.00 % | 51.010 M 21.95 % | 41.827 M 13.25 % | 36.933 M 24.54 % | 29.655 M -52.37 % | 62.260 M 104.79 % | 30.402 M 11.12 % | 27.359 M 1.25 % | 27.020 M -39.38 % | 44.576 M 126.40 % | 19.690 M -0.81 % | 19.850 M 37.82 % | 14.402 M -36.48 % | 22.676 M 38.66 % | 16.354 M -56.97 % | 38.005 M 28.05 % | 29.679 M -28.71 % | 41.633 M 12.31 % | 37.069 M 11.46 % | 33.256 M -16.93 % | 40.032 M 992.37 % | 3.665 M -94.42 % | 65.686 M 64.81 % | 39.857 M 35.34 % | 29.448 M -40.29 % | 49.318 M 54.39 % | 31.944 M -8.92 % | 35.071 M 11.01 % | 31.594 M -40.20 % | 52.836 M 44.71 % | 36.512 M 3.50 % | 35.276 M 35.08 % | 26.116 M -40.31 % | 43.752 M 82.65 % | 23.954 M 48.85 % | 16.092 M -6.33 % | 17.179 M 21.00 % | 14.198 M -39.60 % | 23.505 M 64.85 % | 14.258 M 5.54 % | 13.509 M -13.13 % | 15.551 M 15.56 % | 13.457 M 46.56 % | 9.182 M -12.33 % | 10.473 M -36.67 % | 16.538 M 40.05 % | 11.808 M 1 613.41 % | 689.179 K 49.46 % | 461.100 K -55.69 % | 1.041 M 54.15 % | 675.106 K -20.22 % | 846.181 K 50.69 % | 561.555 K -61.18 % | 1.447 M 29.92 % | 1.114 M 7.98 % | 1.031 M 1.87 % | 1.012 M -38.41 % | 1.644 M 8.78 % | 1.511 M 23.23 % | 1.226 M -19.99 % | 1.532 M 89.71 % | 807.738 K -17.37 % | 977.566 K -41.69 % | 1.677 M 123.78 % | 749.197 K -62.78 % | 2.013 M 61.40 % | 1.247 M 6.13 % | 1.175 M 6.84 % | 1.100 M -91.08 % | 12.323 M 1 363.84 % | -975.021 K -159.95 % | 1.626 M -25.43 % | 2.181 M 109.64 % | -22.637 M -1 180.40 % | 2.095 M 242.11 % | 612.449 K -76.69 % | 2.627 M 417.31 % | -827.998 K -123.39 % | 3.540 M 163.74 % | -5.554 M -355.70 % | 2.172 M -95.97 % | 53.841 M 1 907.30 % | 2.682 M -19.68 % | 3.340 M -9.89 % | 3.706 M -91.65 % | 44.401 M 1 309.10 % | 3.151 M -6.69 % | 3.377 M -10.98 % | 3.794 M |
| Frais de vente et de marketing | 12.501 M 8.35 % | 11.538 M -50.23 % | 23.184 M 65.98 % | 13.968 M 27.04 % | 10.995 M 43.60 % | 7.657 M -40.02 % | 12.767 M 45.07 % | 8.800 M 16.53 % | 7.552 M 53.00 % | 4.936 M -38.15 % | 7.980 M 147.22 % | 3.228 M 18.36 % | 2.727 M 30.11 % | 2.096 M -35.52 % | 3.250 M 25.14 % | 2.597 M 6.70 % | 2.434 M 67.67 % | 1.452 M -70.88 % | 4.986 M -22.90 % | 6.468 M 40.00 % | 4.620 M -58.29 % | 11.076 M 2 141.32 % | 494.185 K -96.85 % | 15.696 M 40.33 % | 11.186 M -9.14 % | 12.310 M -33.68 % | 18.561 M -42.09 % | 32.050 M 156.08 % | 12.516 M 1.32 % | 12.353 M 37.34 % | 8.994 M -28.70 % | 12.614 M -3.02 % | 13.007 M 4.24 % | 12.478 M -22.35 % | 16.070 M -12.19 % | 18.301 M 128.33 % | 8.015 M -48.72 % | 15.631 M -13.57 % | 18.086 M 128.15 % | 7.927 M -3.88 % | 8.248 M 158.60 % | 3.189 M -32.40 % | 4.718 M 170.42 % | 1.745 M -46.71 % | 3.274 M -47.37 % | 6.221 M 4.95 % | 5.927 M 49.75 % | 3.958 M 930.18 % | 384.203 K -95.38 % | 8.324 M 110.43 % | 3.956 M -20.97 % | 5.006 M 605.37 % | 709.645 K 7.04 % | 662.978 K -18.20 % | 810.523 K 8.80 % | 744.934 K 152.70 % | 294.792 K | 0.000 -100.00 % | 38.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.151 K -95.10 % | 411.270 K 272.96 % | 110.271 K | 0.000 -100.00 % | 70.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.457 K 99.43 % | 14.269 K -65.68 % | 41.580 K 98.85 % | 20.910 K -73.70 % | 79.500 K -8.06 % | 86.468 K -14.59 % | 101.240 K -26.56 % | 137.851 K | 0.000 | 0.000 100.00 % | -1.773 K -147.97 % | 3.695 K -93.77 % | 59.354 K -23.73 % | 77.821 K 560.40 % | -16.903 K -150.02 % | 33.791 K -47.33 % | 64.158 K -48.33 % | 124.171 K |
| Autres dépenses | 19.211 M 363.81 % | -7.282 M -151.01 % | 14.275 M 301.18 % | -7.096 M 34.64 % | -10.856 M -208.37 % | -3.520 M -122.56 % | 15.603 M 521.13 % | 2.512 M -72.17 % | 9.026 M 64.42 % | 5.490 M -74.69 % | 21.693 M 329.37 % | 5.052 M -15.94 % | 6.010 M 553.21 % | 920.121 K -96.40 % | 25.539 M 8 950.57 % | -288.557 K -106.63 % | 4.355 M 796.51 % | 485.744 K 287.69 % | 125.292 K 102.73 % | -4.588 M 93.37 % | -69.226 M -646.61 % | 12.665 M -97.26 % | 462.310 M 52.41 % | 303.327 M 396.81 % | 61.055 M 117.53 % | 28.067 M -76.68 % | 120.342 M 123.86 % | -504.304 M -800.65 % | 71.977 M 14.35 % | 62.942 M 47.99 % | 42.532 M -30.55 % | 61.241 M 31.48 % | 46.577 M 45.44 % | 32.025 M -68.60 % | 101.990 M 108.77 % | 48.852 M -37.01 % | 77.561 M 258.86 % | 21.613 M -74.95 % | 86.283 M 181.91 % | 30.606 M 75.16 % | 17.473 M 68.50 % | 10.370 M -53.33 % | 22.219 M 104.54 % | 10.863 M -9.06 % | 11.945 M 266.98 % | 3.255 M -53.14 % | 6.946 M 415.26 % | 1.348 M -79.12 % | 6.457 M 250.12 % | 1.844 M -81.39 % | 9.911 M 398.34 % | 1.989 M 4 665.20 % | 41.735 K 46.64 % | 28.461 K -21.34 % | 36.182 K 586.96 % | 5.267 K 49.97 % | 3.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 -89.91 % | 1.834 K 276.59 % | 487.000 | 0.000 -100.00 % | 7.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.794 K 23 682.76 % | 58.000 -99.00 % | 5.781 K | 0.000 -100.00 % | 14.036 K 61.41 % | 8.696 K -82.72 % | 50.332 K | 0.000 | 0.000 -100.00 % | 10.500 K 100.00 % | 5.250 K 0.00 % | 5.250 K -43.38 % | 9.273 K 113.52 % | 4.343 K -96.64 % | 129.189 K -57.59 % | 304.648 K |
| Dépenses de fonctionnement | 86.734 M 75.63 % | 49.384 M -62.16 % | 130.518 M 142.07 % | 53.917 M 3.53 % | 52.080 M -21.74 % | 66.547 M -33.84 % | 100.589 M 30.72 % | 76.949 M 6.08 % | 72.541 M 34.63 % | 53.884 M -55.12 % | 120.065 M 119.36 % | 54.734 M 11.33 % | 49.163 M 30.43 % | 37.691 M -57.76 % | 89.230 M 196.41 % | 30.104 M -10.19 % | 33.519 M 91.22 % | 17.529 M -47.26 % | 33.236 M 59.69 % | 20.812 M 187.77 % | -23.712 M -143.60 % | 54.384 M -89.60 % | 523.098 M 46.46 % | 357.172 M 231.74 % | 107.668 M 33.90 % | 80.410 M -43.95 % | 143.470 M 135.29 % | -406.568 M -426.14 % | 124.662 M 19.02 % | 104.743 M 2.98 % | 101.715 M -3.86 % | 105.798 M 11.38 % | 94.987 M 24.82 % | 76.097 M -55.50 % | 171.005 M 64.96 % | 103.665 M -14.56 % | 121.325 M 91.48 % | 63.360 M -58.34 % | 152.086 M 143.39 % | 62.488 M 49.45 % | 41.813 M 36.03 % | 30.738 M -25.27 % | 41.134 M 13.91 % | 36.112 M 22.51 % | 29.477 M 28.24 % | 22.985 M -19.14 % | 28.424 M 51.49 % | 18.763 M 17.10 % | 16.023 M -22.38 % | 20.641 M -32.11 % | 30.404 M 61.70 % | 18.803 M 1 205.25 % | 1.441 M 24.99 % | 1.153 M -38.93 % | 1.887 M 32.42 % | 1.425 M 24.54 % | 1.144 M 103.81 % | 561.555 K -62.18 % | 1.485 M 33.33 % | 1.114 M 7.98 % | 1.031 M 1.87 % | 1.012 M -39.16 % | 1.664 M -13.52 % | 1.924 M 43.92 % | 1.337 M -12.76 % | 1.532 M 73.00 % | 885.771 K -9.39 % | 977.566 K -41.69 % | 1.677 M 123.78 % | 749.197 K -62.78 % | 2.013 M 61.40 % | 1.247 M 6.13 % | 1.175 M 6.84 % | 1.100 M -91.11 % | 12.367 M 1 368.35 % | -975.021 K -158.92 % | 1.655 M -24.62 % | 2.195 M 109.72 % | -22.581 M -1 167.08 % | 2.116 M 203.30 % | 697.730 K -74.29 % | 2.714 M 480.77 % | -712.721 K -119.33 % | 3.686 M 166.98 % | -5.503 M -353.39 % | 2.172 M -95.97 % | 53.839 M 1 896.67 % | 2.696 M -20.79 % | 3.404 M -10.16 % | 3.789 M -91.46 % | 44.393 M 1 292.01 % | 3.189 M -10.68 % | 3.570 M -15.44 % | 4.222 M |
| Coût et dépenses | 303.388 M 10.30 % | 275.055 M -42.91 % | 481.814 M 165.87 % | 181.221 M -13.45 % | 209.395 M -38.02 % | 337.855 M -14.48 % | 395.043 M 82.34 % | 216.648 M 18.39 % | 182.991 M -14.80 % | 214.780 M -58.43 % | 516.683 M 159.53 % | 199.082 M 24.31 % | 160.155 M 17.07 % | 136.798 M -41.37 % | 233.317 M 131.67 % | 100.711 M 27.79 % | 78.808 M 71.16 % | 46.044 M -65.32 % | 132.754 M 36.96 % | 96.929 M -91.81 % | 1.183 B 91.31 % | 618.253 M -42.14 % | 1.068 B 2.77 % | 1.040 B 45.72 % | 713.459 M 13.59 % | 628.073 M -70.67 % | 2.142 B 2 467.05 % | -90.477 M -121.35 % | 423.814 M -1.42 % | 429.927 M 210.73 % | 138.360 M -75.13 % | 556.442 M -6.89 % | 597.606 M 59.38 % | 374.964 M 2.75 % | 364.941 M -48.01 % | 701.884 M -10.86 % | 787.357 M 41.97 % | 554.590 M -59.80 % | 1.380 B 208.14 % | 447.747 M 322.29 % | 106.028 M 30.78 % | 81.072 M -21.94 % | 103.856 M 15.70 % | 89.765 M -0.13 % | 89.884 M 52.85 % | 58.804 M -33.19 % | 88.014 M 66.27 % | 52.935 M -1.91 % | 53.966 M 24.46 % | 43.359 M -38.98 % | 71.056 M 83.25 % | 38.775 M 27.88 % | 30.321 M -9.28 % | 33.422 M -10.71 % | 37.432 M 24.41 % | 30.089 M 46.57 % | 20.528 M 3 555.55 % | 561.555 K -97.24 % | 20.335 M 1 726.18 % | 1.114 M 7.98 % | 1.031 M 1.87 % | 1.012 M -85.88 % | 7.170 M -12.21 % | 8.167 M 83.33 % | 4.455 M 190.72 % | 1.532 M -89.52 % | 14.619 M 1 395.49 % | 977.566 K -41.69 % | 1.677 M 123.78 % | 749.197 K -62.78 % | 2.013 M 61.40 % | 1.247 M 6.13 % | 1.175 M 6.84 % | 1.100 M -91.11 % | 12.367 M 1 383.93 % | -963.196 K 45.21 % | -1.758 M -180.08 % | 2.195 M -86.96 % | 16.839 M 557.60 % | 2.561 M -92.97 % | 36.441 M 1 242.81 % | 2.714 M -87.69 % | 22.042 M 53.97 % | 14.316 M -79.91 % | 71.262 M 3 181.01 % | 2.172 M -95.98 % | 53.982 M 1 759.53 % | 2.903 M -14.72 % | 3.404 M -10.16 % | 3.789 M -91.64 % | 45.318 M 695.29 % | 5.698 M -36.38 % | 8.957 M -12.52 % | 10.238 M |
| Frais de recherche et de développement | 21.983 M 23.69 % | 17.774 M -33.33 % | 26.659 M 44.99 % | 18.387 M -25.56 % | 24.699 M 29.62 % | 19.055 M -10.16 % | 21.211 M -10.92 % | 23.810 M 25.12 % | 19.030 M 37.87 % | 13.803 M -50.93 % | 28.132 M 75.26 % | 16.052 M 22.85 % | 13.066 M 70.68 % | 7.655 M -51.75 % | 15.864 M 95.72 % | 8.105 M 17.80 % | 6.881 M 478.71 % | 1.189 M -78.18 % | 5.449 M 111.21 % | 2.580 M -10.70 % | 2.889 M 199.54 % | 964.430 K -94.83 % | 18.660 M 1 626.86 % | 1.081 M -50.22 % | 2.171 M | 0.000 -100.00 % | 902.658 K | 0.000 -100.00 % | 312.923 K | 0.000 -100.00 % | 870.780 K | 0.000 -100.00 % | 331.691 K | 0.000 -100.00 % | 108.750 K | 0.000 -100.00 % | 472.684 K | 0.000 -100.00 % | 3.965 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 |
| Frais de vente, frais généraux et administratifs | 45.539 M 17.09 % | 38.893 M -56.58 % | 89.583 M 110.16 % | 42.626 M 11.48 % | 38.236 M -25.05 % | 51.013 M -20.01 % | 63.776 M 25.97 % | 50.627 M 13.81 % | 44.485 M 28.60 % | 34.591 M -50.75 % | 70.240 M 108.86 % | 33.630 M 11.78 % | 30.086 M 3.33 % | 29.116 M -39.12 % | 47.827 M 114.60 % | 22.287 M 0.01 % | 22.284 M 40.56 % | 15.854 M -42.69 % | 27.662 M 21.21 % | 22.821 M -46.46 % | 42.625 M 4.59 % | 40.755 M -3.26 % | 42.127 M -20.16 % | 52.765 M 18.73 % | 44.442 M -15.09 % | 52.343 M 135.50 % | 22.226 M -77.26 % | 97.736 M 86.62 % | 52.372 M 25.29 % | 41.801 M -28.31 % | 58.312 M 30.87 % | 44.557 M -7.32 % | 48.078 M 9.09 % | 44.072 M -36.04 % | 68.906 M 25.71 % | 54.813 M 26.61 % | 43.291 M 3.70 % | 41.747 M -32.49 % | 61.838 M 93.96 % | 31.881 M 30.98 % | 24.340 M 19.50 % | 20.369 M 7.68 % | 18.916 M -25.09 % | 25.250 M 44.02 % | 17.532 M -11.14 % | 19.730 M -8.14 % | 21.478 M 23.33 % | 17.415 M 82.05 % | 9.566 M -49.11 % | 18.797 M -8.28 % | 20.493 M 21.88 % | 16.814 M 1 102.02 % | 1.399 M 24.44 % | 1.124 M -39.28 % | 1.851 M 30.36 % | 1.420 M 24.46 % | 1.141 M 103.18 % | 561.555 K -62.18 % | 1.485 M 33.33 % | 1.114 M 7.98 % | 1.031 M 1.87 % | 1.012 M -39.15 % | 1.664 M -13.45 % | 1.922 M 43.83 % | 1.336 M -12.79 % | 1.532 M 74.39 % | 878.701 K -10.11 % | 977.566 K -41.69 % | 1.677 M 123.78 % | 749.197 K -62.78 % | 2.013 M 61.40 % | 1.247 M 6.13 % | 1.175 M 6.84 % | 1.100 M -91.08 % | 12.323 M 1 363.84 % | -975.021 K -158.92 % | 1.655 M -24.62 % | 2.195 M 109.72 % | -22.595 M -1 167.76 % | 2.116 M 205.82 % | 691.949 K -74.50 % | 2.714 M 473.41 % | -726.758 K -119.76 % | 3.678 M 166.22 % | -5.554 M -355.70 % | 2.172 M -95.97 % | 53.839 M 1 904.48 % | 2.686 M -20.98 % | 3.399 M -10.18 % | 3.784 M -91.47 % | 44.384 M 1 293.62 % | 3.185 M -7.45 % | 3.441 M -12.16 % | 3.918 M |
| Revenu d'intérêts | 2.167 M -17.00 % | 2.611 M -2.97 % | 2.691 M -17.38 % | 3.257 M -77.46 % | 14.452 M 475.00 % | 2.513 M 12.77 % | 2.229 M -31.28 % | 3.243 M 37.32 % | 2.362 M -17.81 % | 2.873 M -23.21 % | 3.742 M 410.17 % | 733.491 K | 0.000 -100.00 % | 574.287 K | 0.000 | 0.000 -100.00 % | 734.888 K 305.08 % | 181.420 K -97.33 % | 6.803 M | 0.000 -100.00 % | 70.127 M 786.61 % | 7.910 M -22.18 % | 10.165 M 92.59 % | 5.278 M 161.89 % | 2.015 M -61.14 % | 5.186 M -99.21 % | 653.015 M | 0.000 -100.00 % | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.026 K | 0.000 -100.00 % | 2.433 M 260.16 % | -1.519 M -232.86 % | 1.143 M 124.00 % | 510.371 K -78.14 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.633 K | 0.000 -100.00 % | 1.775 M | 0.000 -100.00 % | 800.111 K | 0.000 -100.00 % | 1.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 -100.00 % | 106.654 K | 0.000 -100.00 % | 510.536 K | 0.000 -100.00 % | 259.746 K | 0.000 -100.00 % | 220.123 K | 0.000 -100.00 % | 205.083 K | 0.000 100.00 % | -89.803 K | 0.000 -100.00 % | 133.689 K | 0.000 -100.00 % | 380.813 K 357.77 % | -147.735 K -200.00 % | 147.735 K | 0.000 -100.00 % | 225.595 K | 0.000 -100.00 % | 111.269 K | 0.000 |
| Frais d'intérêts | 8.591 K -61.46 % | 22.288 K -92.29 % | 288.959 K 1 578.43 % | 17.216 K -80.48 % | 88.207 K 134.16 % | 37.670 K -75.18 % | 151.776 K 112.35 % | 71.476 K -41.35 % | 121.867 K | 0.000 -100.00 % | 2.132 M 89.57 % | 1.125 M -24.83 % | 1.496 M -39.94 % | 2.492 M 165.74 % | 937.587 K 5.46 % | 889.035 K -26.99 % | 1.218 M -7.49 % | 1.316 M | 0.000 -100.00 % | 977.168 K -95.94 % | 24.065 M 30.02 % | 18.508 M -62.79 % | 49.744 M 40.94 % | 35.295 M -1.66 % | 35.891 M 79.39 % | 20.008 M -40.20 % | 33.455 M -52.64 % | 70.640 M 10.20 % | 64.099 M 40.34 % | 45.675 M 161.67 % | 17.455 M -66.05 % | 51.421 M 151.21 % | 20.469 M -35.52 % | 31.745 M -44.44 % | 57.134 M 40.12 % | 40.775 M -28.22 % | 56.807 M 180.63 % | 20.243 M -61.05 % | 51.972 M 185.93 % | 18.177 M 168.10 % | 6.780 M -38.41 % | 11.009 M 297.29 % | 2.771 M -65.63 % | 8.061 M 52.69 % | 5.280 M 89.65 % | 2.784 M -60.95 % | 7.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.796 K 170.86 % | -1.067 M -576.87 % | 223.684 K | 0.000 | 0.000 -100.00 % | 260.137 K | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 586.197 K | 0.000 -100.00 % | 1.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 -100.00 % | 1.076 K -99.33 % | 160.867 K -83.61 % | 981.681 K 84.26 % | 532.768 K 24.70 % | 427.231 K -45.97 % | 790.672 K 88.69 % | 419.029 K -21.06 % | 530.828 K 15.75 % | 458.600 K 131.86 % | -1.440 M -349.79 % | 576.318 K -25.39 % | 772.407 K 19.41 % | 646.865 K 29.98 % | 497.684 K -41.55 % | 851.423 K -73.55 % | 3.219 M 1 358.75 % | 220.656 K -94.92 % | 4.346 M 17 585.31 % | 24.574 K -87.60 % | 198.226 K 32.31 % | 149.816 K -56.69 % | 345.916 K | 0.000 -100.00 % | 54.610 K | 0.000 |
| Dépréciation et amortissement | 5.247 M 1.36 % | 5.177 M 0.00 % | 5.177 M 8.41 % | 4.775 M -11.45 % | 5.393 M 11.01 % | 4.858 M 0.00 % | 4.858 M 63.79 % | 2.966 M -37.54 % | 4.749 M 60.12 % | 2.966 M 0.00 % | 2.966 M 39.41 % | 2.127 M -15.84 % | 2.528 M 18.82 % | 2.127 M 0.00 % | 2.127 M -71.21 % | 7.389 M 315.82 % | 1.777 M -75.95 % | 7.389 M 0.00 % | 7.389 M -44.70 % | 13.361 M -1.28 % | 13.535 M 1.30 % | 13.361 M 0.00 % | 13.361 M -9.82 % | 14.816 M -63.07 % | 40.120 M 170.80 % | 14.816 M 0.00 % | 14.816 M -47.76 % | 28.358 M 30.02 % | 21.810 M -23.09 % | 28.358 M 0.00 % | 28.358 M 23.65 % | 22.934 M 24.67 % | 18.396 M -19.79 % | 22.934 M 0.00 % | 22.934 M 9.10 % | 21.021 M 13.70 % | 18.489 M -12.05 % | 21.021 M 0.00 % | 21.021 M 39.49 % | 15.070 M 16.46 % | 12.940 M -14.14 % | 15.070 M 0.00 % | 15.070 M 68.88 % | 8.924 M -23.49 % | 11.664 M 30.70 % | 8.924 M 0.00 % | 8.924 M 41.73 % | 6.296 M -29.39 % | 8.916 M 41.62 % | 6.296 M 0.00 % | 6.296 M 21.54 % | 5.180 M 9 348.09 % | -56.012 K -113.75 % | 407.291 K -4.70 % | 427.371 K 286.61 % | -229.018 K -411.23 % | 73.584 K 199.78 % | -73.745 K 45.61 % | -135.581 K -52.01 % | -89.190 K -135.48 % | 251.405 K 52.25 % | 165.124 K -97.77 % | 7.391 M 207.15 % | -6.897 M -67 456.91 % | 10.240 K 100.15 % | -6.970 M -791.00 % | 1.009 M 432.17 % | -303.640 K 55.82 % | -687.299 K -450.82 % | 195.913 K -88.92 % | 1.768 M 69.71 % | 1.042 M 367.03 % | 223.048 K -69.64 % | 734.698 K -56.88 % | 1.704 M 304.28 % | 421.493 K -60.98 % | 1.080 M 13.48 % | 951.982 K 124.30 % | 424.415 K -53.65 % | 915.675 K -43.20 % | 1.612 M 50.97 % | 1.068 M 1.13 % | 1.056 M 3.99 % | 1.015 M -28.89 % | 1.428 M 75.47 % | 813.770 K -72.59 % | 2.969 M 186.20 % | 1.037 M -8.75 % | 1.137 M 4.94 % | 1.083 M 227.90 % | -846.921 K -115.51 % | 5.462 M | 0.000 | 0.000 |
| Résultat d'exploitation | 27.521 M -17.85 % | 33.502 M -14.43 % | 39.150 M 252.02 % | 11.121 M -72.06 % | 39.810 M -21.16 % | 50.494 M 16.00 % | 43.529 M 79.42 % | 24.261 M 1.93 % | 23.801 M -41.06 % | 40.384 M 162.50 % | 15.384 M -31.51 % | 22.462 M -29.00 % | 31.635 M 256.35 % | 8.877 M -47.08 % | 16.775 M 233.38 % | 5.032 M -68.34 % | 15.893 M 36.69 % | 11.627 M -84.74 % | 76.195 M 1 082.72 % | 6.442 M -90.09 % | 64.997 M 535.75 % | -14.916 M 97.11 % | -515.680 M -50.36 % | -342.962 M -756.00 % | -40.066 M 37.42 % | -64.023 M -44.95 % | -44.169 M -111.16 % | 395.932 M 495.04 % | -100.227 M -10.09 % | -91.042 M 23.91 % | -119.652 M -154.94 % | -46.934 M -7.67 % | -43.591 M -61.82 % | -26.938 M 89.27 % | -251.037 M -809.07 % | 35.404 M 706.51 % | 4.390 M -77.91 % | 19.868 M -87.34 % | 156.888 M 73.59 % | 90.378 M 530.83 % | -20.978 M 1.25 % | -21.244 M 62.74 % | -57.020 M -426.15 % | -10.837 M -171.09 % | 15.244 M -45.46 % | 27.951 M -55.97 % | 63.485 M 68.60 % | 37.655 M -21.25 % | 47.814 M 107.63 % | 23.028 M -25.70 % | 30.994 M 33.96 % | 23.137 M 13 936.57 % | -167.218 K -100.64 % | 25.962 M 1 860.65 % | 1.324 M 492.29 % | -337.550 K -138.96 % | -141.255 K 71.04 % | -487.809 K 77.58 % | -2.175 M -112.36 % | -1.024 M 19.82 % | -1.277 M -8.50 % | -1.177 M 86.62 % | -8.798 M -431.89 % | -1.654 M -29.70 % | -1.275 M 5.26 % | -1.346 M -375.73 % | 488.223 K 172.44 % | -673.926 K 16.93 % | -811.251 K 14.16 % | -945.110 K 90.21 % | -9.657 M -321.93 % | -2.289 M -29.29 % | -1.770 M 3.50 % | -1.834 M 94.71 % | -34.648 M -6 102.58 % | 577.222 K 128.94 % | -1.994 M 11.29 % | -2.248 M -108.40 % | 26.774 M 1 213.91 % | -2.404 M -238.12 % | -710.886 K 76.93 % | -3.081 M -2 038.91 % | 158.922 K 104.87 % | -3.267 M -132.20 % | 10.144 M 736.95 % | -1.593 M 97.24 % | -57.751 M -2 037.75 % | -2.701 M 20.63 % | -3.404 M 11.39 % | -3.841 M 92.07 % | -48.427 M -1 850.27 % | -2.483 M -645.57 % | 455.136 K -81.33 % | 2.437 M |
| Ratio de résultat d'exploitation | 0.08 -23.40 % | 0.11 44.48 % | 0.08 29.97 % | 0.06 -63.80 % | 0.16 22.86 % | 0.13 31.00 % | 0.10 -1.44 % | 0.10 -12.50 % | 0.12 -27.28 % | 0.16 447.37 % | 0.03 -71.48 % | 0.10 -38.53 % | 0.16 170.67 % | 0.06 -9.15 % | 0.07 40.96 % | 0.05 -71.65 % | 0.17 -16.76 % | 0.20 -44.71 % | 0.36 485.12 % | 0.06 19.65 % | 0.05 310.70 % | -0.02 97.35 % | -0.93 -89.51 % | -0.49 -727.34 % | -0.06 47.58 % | -0.11 -439.01 % | -0.02 -101.62 % | 1.30 518.49 % | -0.31 -15.29 % | -0.27 95.80 % | -6.40 -6 843.20 % | -0.09 -17.07 % | -0.08 -1.65 % | -0.08 96.49 % | -2.20 -4 689.68 % | 0.05 766.08 % | 0.01 -83.97 % | 0.03 -66.13 % | 0.10 -39.21 % | 0.17 168.09 % | -0.25 30.53 % | -0.36 70.83 % | -1.22 -786.68 % | -0.14 -194.69 % | 0.15 -54.99 % | 0.32 -23.12 % | 0.42 0.81 % | 0.42 -12.14 % | 0.47 35.35 % | 0.35 11.93 % | 0.31 -16.44 % | 0.37 6 826.49 % | -0.01 -100.73 % | 0.76 2 052.34 % | 0.04 408.50 % | -0.01 -61.34 % | -0.01 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 -502.73 % | -0.26 35.35 % | -0.40 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 56.91 2 019.57 % | 2.68 384.54 % | 0.55 -90.22 % | 5.66 789.62 % | 0.64 101.91 % | -33.31 -171 581.13 % | -0.02 -100.24 % | 8.07 119 766.69 % | 0.01 102.45 % | -0.27 -331.34 % | 0.12 100.03 % | -425.15 26.61 % | -579.31 -4 818.59 % | -11.78 29.32 % | -16.66 57.54 % | -39.25 34.12 % | -59.57 -6 450.52 % | -0.91 -1 927.20 % | 0.05 -78.04 % | 0.23 |
| Total autres revenus dépenses net | 159.286 K -21.45 % | 202.788 K 782.53 % | 22.978 K -63.16 % | 62.370 K -65.43 % | 180.393 K 291.13 % | 46.121 K 180.16 % | -57.539 K 83.16 % | -341.711 K -194.77 % | 360.579 K 25.89 % | 286.428 K 269.03 % | -169.450 K -975.76 % | 19.349 K 485.80 % | 3.303 K 186.83 % | -3.804 K 97.83 % | -175.399 K -217.13 % | 149.750 K 890.45 % | -18.945 K -160.91 % | 31.103 K 103.10 % | -1.002 M -1 366.92 % | 79.067 K 101.33 % | -5.958 M -1 141.93 % | 571.842 K -88.30 % | 4.889 M 9 628.83 % | -51.303 K 97.39 % | -1.967 M -87.01 % | -1.052 M 55.06 % | -2.340 M -1 072.81 % | 240.563 K 145.91 % | -523.997 K -315.03 % | -126.254 K 99.68 % | -39.989 M -4 639.44 % | -843.747 K -145.46 % | 1.856 M 1 179.70 % | 145.027 K 101.31 % | -11.074 M -335.08 % | 4.711 M -77.91 % | 21.327 M 3 311.32 % | -664.118 K -116.97 % | 3.914 M 1 832.06 % | -225.946 K -450.56 % | 64.452 K 44.40 % | 44.633 K -98.58 % | 3.147 M 366.72 % | -1.180 M -711.16 % | -145.477 K -30.02 % | -111.891 K 82.57 % | -642.017 K 6.36 % | -685.601 K -260.11 % | 428.214 K 142.14 % | -1.016 M 80.20 % | -5.133 M -1 061.49 % | 533.898 K 7 938.21 % | 6.642 K -86.32 % | 48.560 K -98.55 % | 3.350 M 54.08 % | 2.174 M 101.53 % | -141.995 M -88 195 833.35 % | -161.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 -100.08 % | 277.033 K 247.61 % | -187.676 K 0.00 % | -187.676 K 71.65 % | -661.956 K -112.18 % | 5.437 M 2 312.60 % | -245.707 K 50.00 % | -491.385 K | 0.000 100.00 % | -14.074 M | 0.000 100.00 % | -2.253 K 99.98 % | -10.016 M -2 640.85 % | -365.434 K -323 492.92 % | 113.000 100.03 % | -399.947 K -1 335.70 % | 32.366 K 100.27 % | -11.799 M | 0.000 100.00 % | -3.054 M -1 527 091.00 % | -200.000 98.76 % | -16.102 K -36 899.08 % | -43.520 97.87 % | -2.040 K 99.96 % | -5.717 M -328.52 % | -1.334 M -10 076.13 % | -13.111 K | 0.000 | 0.000 100.00 % | -3.728 M | 0.000 100.00 % | -1.890 K -200.00 % | 1.890 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -603.096 M 18.02 % | -735.677 M 25.25 % | -984.149 M -27.90 % | -769.464 M -7.39 % | -716.522 M -20.02 % | -596.994 M 20.03 % | -746.547 M -21.00 % | -617.002 M -2.19 % | -603.791 M 3.24 % | -623.987 M 17.93 % | -760.353 M -131.99 % | -327.749 M -324.73 % | -77.167 M 1.64 % | -78.452 M 5.88 % | -83.349 M 5.65 % | -88.336 M 26.56 % | -120.282 M 19.34 % | -149.122 M 19.52 % | -185.279 M -194.92 % | -62.823 M 76.12 % | -263.075 M -150.18 % | 524.221 M 7.41 % | 488.043 M 72.74 % | 282.528 M -68.92 % | 908.949 M -6.91 % | 976.461 M -0.37 % | 980.070 M -9.40 % | 1.082 B -52.61 % | 2.283 B 6.80 % | 2.137 B -28.63 % | 2.995 B -16.28 % | 3.577 B 5.12 % | 3.403 B 9.66 % | 3.103 B 22.01 % | 2.544 B 6.49 % | 2.389 B -4.91 % | 2.512 B -0.57 % | 2.526 B 12.36 % | 2.248 B 36.68 % | 1.645 B 88.53 % | 872.552 M -4.35 % | 912.205 M 13.87 % | 801.102 M 28.14 % | 625.185 M -12.38 % | 713.518 M 38.20 % | 516.304 M 219.79 % | 161.450 M 657.91 % | -28.939 M 25.93 % | -39.067 M -169.61 % | 56.123 M 129.24 % | -191.915 M -18 934.64 % | -1.008 M 67.24 % | -3.077 M 39.10 % | -5.053 M -660.14 % | -664.743 K 80.97 % | -3.492 M 74.28 % | -13.576 M -34.92 % | -10.062 M 51.51 % | -20.751 M -33 478.26 % | 62.170 K -24.44 % | 82.278 K 143.94 % | -187.254 K 99.06 % | -19.970 M -26 429.97 % | 75.844 K -4.16 % | 79.135 K -2.15 % | 80.871 K 110.27 % | -787.327 K -4 919.29 % | 16.337 K 82.52 % | 8.951 K 133.19 % | -26.968 K -168.58 % | 39.321 K 112.72 % | -309.071 K -101.05 % | 29.367 M -6.65 % | 31.460 M -8.75 % | 34.476 M 0.44 % | 34.326 M 655.93 % | 4.541 M 12.00 % | 4.054 M 148.31 % | -8.393 M -148.71 % | 17.229 M -3.35 % | 17.826 M 10.91 % | 16.073 M -8.05 % | 17.480 M 33.27 % | 13.117 M -37.57 % | 21.011 M -1.96 % | 21.430 M -88.23 % | 182.052 M 1 107.86 % | -18.063 M -0.22 % | -18.023 M 0.95 % | -18.196 M 20.65 % | -22.932 M -1.59 % | -22.572 M -12.19 % | -20.119 M 38.44 % | -32.681 M -71.91 % | -19.010 M 42.09 % | -32.825 M 11.05 % | -36.901 M -8.40 % | -34.041 M 14.34 % | -39.740 M 7.37 % | -42.904 M 13.88 % | -49.820 M 16.13 % | -59.401 M -582.89 % | -8.699 M | 0.000 100.00 % | -6.185 M | 0.000 -100.00 % | 20.347 M |
| Investissements totaux | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 8.63 % | 19.256 M -47.28 % | 36.524 M -37.97 % | 58.883 M -52.38 % | 123.664 M 127.20 % | 54.430 M 0.00 % | 54.430 M 0.00 % | 54.430 M 0.00 % | 54.430 M -5.08 % | 57.345 M 0.00 % | 57.345 M -0.07 % | 57.386 M -0.07 % | 57.424 M 0.23 % | 57.289 M -0.01 % | 57.298 M 0.34 % | 57.105 M 0.43 % | 56.864 M 3.34 % | 55.025 M -0.42 % | 55.256 M -68.31 % | 174.374 M 0.00 % | 174.377 M 120.42 % | 79.112 M 33.55 % | 59.239 M -6.13 % | 63.104 M -5.92 % | 67.079 M 80.93 % | 37.075 M -5.26 % | 39.131 M -13.86 % | 45.426 M 0.00 % | 45.426 M 67.41 % | 27.135 M 0.00 % | 27.135 M 0.00 % | 27.135 M 0.00 % | 27.135 M 0.00 % | 27.135 M 0.00 % | 27.135 M 0.00 % | 27.135 M 0.00 % | 27.135 M 92.79 % | 14.075 M 49.20 % | 9.433 M 75.40 % | 5.378 M 6.36 % | 5.057 M 2 900.55 % | 168.525 K -97.85 % | 7.832 M 46.56 % | 5.344 M -4.15 % | 5.576 M 45 553.71 % | 12.213 K -96.54 % | 353.384 K -48.92 % | 691.836 K -42.61 % | 1.206 M -36.53 % | 1.899 M -1.47 % | 1.928 M 0.85 % | 1.911 M -8.76 % | 2.095 M 17.75 % | 1.779 M -8.92 % | 1.954 M -83.90 % | 12.135 M 422.72 % | 2.322 M -5.72 % | 2.462 M -4.74 % | 2.585 M -14.29 % | 3.016 M -10.77 % | 3.380 M -4.80 % | 3.550 M -7.44 % | 3.836 M 73.35 % | 2.213 M -8.74 % | 2.424 M -67.23 % | 7.398 M -1.29 % | 7.494 M -1.53 % | 7.610 M -2.50 % | 7.805 M -0.98 % | 7.882 M -0.76 % | 7.942 M -0.69 % | 7.997 M -25.20 % | 10.692 M 27.27 % | 8.401 M -2.12 % | 8.583 M 0.00 % | 8.583 M 0.00 % | 8.583 M -3.61 % | 8.904 M 0.00 % | 8.904 M 0.72 % | 8.841 M 0.00 % | 8.841 M -6.76 % | 9.482 M 0.00 % | 9.482 M -2.68 % | 9.743 M 0.00 % | 9.743 M -57.23 % | 22.781 M 0.00 % | 22.781 M 1.54 % | 22.435 M 0.00 % | 22.435 M -7.17 % | 24.169 M 0.00 % | 24.169 M 0.00 % | 24.169 M 0.00 % | 24.169 M -0.46 % | 24.280 M 0.00 % | 24.280 M 0.43 % | 24.175 M 0.00 % | 24.175 M -25.74 % | 32.554 M 0.00 % | 32.554 M 0.00 % | 32.554 M 6.03 % | 30.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.522 M -96.83 % | 111.009 M -29.66 % | 157.818 M 24 181.15 % | 649.962 K -99.24 % | 85.332 M 2 647.37 % | 3.106 M -96.31 % | 84.233 M 119.75 % | 38.331 M 2.08 % | 37.551 M 3.94 % | 36.128 M 1 772.95 % | 1.929 M -97.85 % | 89.800 M -18.36 % | 110.000 M 69.20 % | 65.012 M 62.48 % | 40.012 M -14.87 % | 47.000 M 74.07 % | 27.000 M 80.00 % | 15.000 M 0.00 % | 15.000 M -72.73 % | 55.000 M -73.51 % | 207.650 M -80.67 % | 1.074 B -1.54 % | 1.091 B 9.23 % | 999.122 M -18.07 % | 1.219 B 2.43 % | 1.190 B 0.75 % | 1.182 B -17.22 % | 1.427 B -45.39 % | 2.614 B -1.62 % | 2.657 B -22.47 % | 3.426 B -10.59 % | 3.832 B 0.78 % | 3.803 B 5.45 % | 3.606 B 23.82 % | 2.913 B 1.51 % | 2.869 B 6.16 % | 2.703 B -0.14 % | 2.707 B 6.45 % | 2.543 B 28.86 % | 1.973 B 52.58 % | 1.293 B 15.40 % | 1.121 B 13.93 % | 983.590 M 14.09 % | 862.090 M -0.23 % | 864.090 M 54.28 % | 560.090 M 51.34 % | 370.090 M 269.76 % | 100.090 M 0.00 % | 100.090 M 0.00 % | 100.090 M 111 111.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -99.70 % | 29.770 M -7.23 % | 32.090 M -8.55 % | 35.090 M 0.00 % | 35.090 M 0.00 % | 35.090 M 0.00 % | 35.090 M -7.88 % | 38.090 M -19.60 % | 47.375 M 0.00 % | 47.375 M -4.05 % | 49.375 M -0.10 % | 49.425 M -1.98 % | 50.425 M -2.25 % | 51.585 M 0.00 % | 51.585 M -75.62 % | 211.585 M 1 724.01 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M -0.03 % | 11.603 M 0.00 % | 11.603 M 0.00 % | 11.603 M 416.59 % | 2.246 M 0.00 % | 2.246 M 812.68 % | 246.100 K 0.00 % | 246.100 K 0.00 % | 246.100 K 0.00 % | 246.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 M |
| Cumul des autres pertes du résultat global | 29.161 M | 0.000 -100.00 % | 20.526 M -98.33 % | 1.228 B 10 976.31 % | 11.090 M -99.09 % | 1.225 B 33 898.14 % | 3.603 M -99.71 % | 1.230 B 107 911.55 % | 1.139 M -99.91 % | 1.230 B 67 161.73 % | -1.834 M -100.35 % | 524.588 M 21 539.20 % | 2.424 M -99.54 % | 524.588 M 21 539.20 % | 2.424 M -99.55 % | 537.980 M 21 040.60 % | 2.545 M -99.53 % | 537.658 M 50 322.26 % | -1.071 M 38.72 % | -1.747 M -14.15 % | -1.531 M 39.04 % | -2.511 M 0.00 % | -2.511 M -2 182.89 % | 120.542 K 0.00 % | 120.542 K 0.00 % | 120.543 K 0.00 % | 120.543 K -77.81 % | 543.329 K -53.38 % | 1.165 M -30.57 % | 1.679 M 45.66 % | 1.152 M 62.65 % | 708.477 K -45.36 % | 1.297 M 992.66 % | 118.672 K -54.56 % | 261.163 K 35.39 % | 192.898 K -64.51 % | 543.533 K -3.88 % | 565.496 K -12.07 % | 643.142 K -42.86 % | 1.125 M 272.93 % | 301.792 K 9 739.97 % | 3.067 K -99.24 % | 404.733 K -53.98 % | 879.390 K 74.66 % | 503.495 K 212.05 % | 161.351 K -52.86 % | 342.251 K 114.44 % | -2.371 M 11.51 % | -2.679 M 20.95 % | -3.389 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 |
| Bénéfices non répartis | -310.403 M 3.25 % | -320.835 M 8.93 % | -352.300 M 3.28 % | -364.248 M 2.18 % | -372.373 M 6.26 % | -397.228 M 10.61 % | -444.360 M 5.19 % | -468.703 M 0.72 % | -472.095 M 2.19 % | -482.679 M 4.07 % | -503.171 M 2.19 % | -514.436 M 1.47 % | -522.117 M 1.23 % | -528.639 M 0.49 % | -531.243 M 0.59 % | -534.407 M 0.23 % | -535.636 M 1.69 % | -544.821 M 0.73 % | -548.840 M 7.32 % | -592.190 M 0.09 % | -592.720 M 11.07 % | -666.470 M -2.75 % | -648.659 M -44.09 % | -450.176 M -61.57 % | -278.620 M -15.91 % | -240.383 M -23.56 % | -194.552 M -11.76 % | -174.075 M 56.95 % | -404.319 M -31.73 % | -306.933 M -36.09 % | -225.533 M -76.11 % | -128.062 M -76.58 % | -72.525 M -144.49 % | -29.664 M -4 191.15 % | -691.289 K -100.35 % | 194.918 M -0.50 % | 195.908 M -1.24 % | 198.372 M 2.85 % | 192.867 M 72.79 % | 111.617 M 131.49 % | 48.218 M -30.60 % | 69.482 M -27.24 % | 95.501 M -32.79 % | 142.083 M -7.48 % | 153.569 M 6.16 % | 144.659 M 14.11 % | 126.775 M 62.58 % | 77.979 M 51.24 % | 51.559 M 237.36 % | 15.283 M | 0.000 100.00 % | -136.948 M -0.05 % | -136.884 M -0.12 % | -136.723 M 0.19 % | -136.982 M 3.15 % | -141.433 M 1.28 % | -143.268 M -0.13 % | -143.075 M -0.34 % | -142.587 M -1.55 % | -140.412 M -0.73 % | -139.388 M -0.92 % | -138.110 M -0.86 % | -136.933 M -6.64 % | -128.412 M -1.46 % | -126.570 M -1.17 % | -125.107 M -1.63 % | -123.099 M 1.28 % | -124.692 M -0.74 % | -123.772 M -1.06 % | -122.469 M -0.78 % | -121.524 M -24.27 % | -97.794 M 1.12 % | -98.905 M -1.82 % | -97.133 M -1.92 % | -95.298 M -58.09 % | -60.281 M 0.95 % | -60.860 M -4.09 % | -58.467 M -3.90 % | -56.271 M 78.77 % | -265.038 M -0.91 % | -262.637 M -1.45 % | -258.874 M -1.20 % | -255.810 M 0.11 % | -256.094 M -1.25 % | -252.927 M 4.14 % | -263.857 M -0.87 % | -261.574 M -29.21 % | -202.438 M -1.37 % | -199.708 M -0.90 % | -197.927 M -1.98 % | -194.087 M -36.55 % | -142.139 M -1.50 % | -140.044 M 0.13 % | -140.223 M 1.44 % | -142.271 M -34.51 % | -105.772 M 1.92 % | -107.847 M 9.47 % | -119.124 M -3.67 % | -114.904 M -49.79 % | -76.712 M -8.53 % | -70.682 M -250.24 % | 47.045 M 58.38 % | 29.703 M -30.00 % | 42.433 M 52.50 % | 27.824 M 40.14 % | 19.854 M 943.11 % | 1.903 M |
| Actions ordinaires | 677.991 M 0.00 % | 677.991 M -0.04 % | 678.271 M 0.28 % | 676.351 M 0.00 % | 676.351 M 0.00 % | 676.351 M 1.83 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 0.00 % | 664.211 M 30.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 0.00 % | 510.931 M 8.09 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 0.00 % | 472.709 M 175.83 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 0.00 % | 171.374 M 15.00 % | 149.021 M 0.00 % | 149.021 M 28.40 % | 116.060 M 0.00 % | 116.060 M 40.00 % | 82.900 M 33.93 % | 61.900 M |
| Capitaux propres totaux | 1.812 B 1.21 % | 1.790 B 1.82 % | 1.758 B 2.43 % | 1.717 B 0.74 % | 1.704 B 1.35 % | 1.681 B -4.13 % | 1.754 B 2.69 % | 1.708 B 0.98 % | 1.691 B 1.18 % | 1.672 B 2.13 % | 1.637 B 155.63 % | 640.250 M 2.56 % | 624.261 M 3.00 % | 606.104 M 1.00 % | 600.125 M 1.76 % | 589.744 M 0.58 % | 586.366 M 1.69 % | 576.613 M 1.07 % | 570.486 M 1.18 % | 563.830 M 0.31 % | 562.075 M -55.03 % | 1.250 B -2.14 % | 1.277 B -23.87 % | 1.677 B -16.98 % | 2.020 B -3.15 % | 2.086 B -3.00 % | 2.151 B -1.20 % | 2.177 B 144.31 % | 891.045 M -10.39 % | 994.365 M -8.30 % | 1.084 B -11.71 % | 1.228 B -4.23 % | 1.282 B -3.09 % | 1.323 B -2.13 % | 1.352 B -14.18 % | 1.576 B 0.18 % | 1.573 B 1.07 % | 1.556 B 0.75 % | 1.545 B 11.37 % | 1.387 B 13.38 % | 1.223 B -1.57 % | 1.243 B -1.93 % | 1.267 B 8.13 % | 1.172 B -0.95 % | 1.183 B 0.83 % | 1.173 B 7.15 % | 1.095 B 7.62 % | 1.018 B 2.70 % | 990.855 M 3.88 % | 953.869 M 1.26 % | 941.976 M 2 156.43 % | 41.746 M -0.15 % | 41.810 M -0.38 % | 41.971 M 0.62 % | 41.712 M 11.95 % | 37.261 M 5.18 % | 35.426 M -0.54 % | 35.619 M -1.35 % | 36.107 M -4.59 % | 37.844 M -2.64 % | 38.868 M -3.18 % | 40.146 M -2.85 % | 41.324 M -17.10 % | 49.846 M -3.56 % | 51.688 M 1.24 % | 51.054 M -3.78 % | 53.062 M 3.10 % | 51.469 M -1.76 % | 52.388 M -2.43 % | 53.691 M -1.73 % | 54.636 M -30.28 % | 78.366 M 1.44 % | 77.255 M -2.24 % | 79.027 M -2.33 % | 80.909 M -29.66 % | 115.020 M 0.50 % | 114.442 M -1.53 % | 116.219 M -1.87 % | 118.435 M 16.43 % | 101.724 M -2.31 % | 104.128 M -3.11 % | 107.471 M 2.84 % | 104.500 M 0.26 % | 104.230 M -3.04 % | 107.497 M 12.92 % | 95.198 M -3.12 % | 98.260 M -38.35 % | 159.396 M -1.67 % | 162.110 M -1.11 % | 163.924 M -2.29 % | 167.765 M -24.15 % | 221.193 M -0.92 % | 223.258 M 0.20 % | 222.809 M 1.11 % | 220.370 M -14.27 % | 257.065 M 1.02 % | 254.471 M 6.16 % | 239.696 M -1.73 % | 243.916 M -13.54 % | 282.109 M -2.09 % | 288.139 M -26.59 % | 392.514 M 4.62 % | 375.173 M 23.38 % | 304.068 M 5.05 % | 289.460 M 4.54 % | 276.896 M 91.46 % | 144.621 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 K -102.44 % | 34.570 M 7.25 % | 32.233 M -16.01 % | 38.379 M 14.14 % | 33.624 M -47.84 % | 64.466 M -17.09 % | 77.758 M 1 823.41 % | 4.043 M 8.65 % | 3.721 M 1.66 % | 3.660 M | 0.000 -100.00 % | 3.029 M | 0.000 -100.00 % | 1.672 M 23.05 % | 1.359 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -46.33 % | 1.677 M -4.83 % | 1.762 M 26.61 % | 1.392 M -8.40 % | 1.519 M -51.31 % | 3.120 M -0.18 % | 3.126 M 29.82 % | 2.408 M 10.15 % | 2.186 M -98.43 % | 139.253 M -56.84 % | 322.646 M | 0.000 | 0.000 -100.00 % | 259.184 M | 0.000 | 0.000 -100.00 % | 70.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.435 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 -100.00 % | 144.687 K | 0.000 |
| Dette à long terme | 3.522 M | 0.000 | 0.000 -100.00 % | 649.962 K 17.63 % | 552.534 K -82.21 % | 3.106 M -16.55 % | 3.722 M -18.05 % | 4.541 M 72.01 % | 2.640 M 36.88 % | 1.929 M 0.00 % | 1.929 M | 0.000 -100.00 % | 19.600 M 0.00 % | 19.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.816 M -0.30 % | 202.428 M -11.52 % | 228.797 M -41.33 % | 389.948 M 81.05 % | 215.376 M -10.77 % | 241.385 M -52.62 % | 509.441 M -17.43 % | 617.009 M -2.26 % | 631.252 M -1.98 % | 644.004 M -22.18 % | 827.557 M -2.49 % | 848.660 M 122.14 % | 382.033 M 6.99 % | 357.076 M -57.11 % | 832.594 M 7.56 % | 774.061 M 4.84 % | 738.311 M 0.00 % | 738.311 M 161.73 % | 282.090 M -35.28 % | 435.854 M 35.95 % | 320.590 M 2.07 % | 314.090 M -12.53 % | 359.090 M 0.00 % | 359.090 M -6.75 % | 385.090 M 284.74 % | 100.090 M 111 111.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.686 K |
| Total des passifs non courants | 12.576 M 52.01 % | 8.273 M -1.94 % | 8.437 M -9.38 % | 9.311 M 9.03 % | 8.540 M -82.06 % | 47.602 M -0.75 % | 47.961 M -8.42 % | 52.373 M 13.67 % | 46.076 M -41.16 % | 78.313 M -1.72 % | 79.687 M 1 631.80 % | 4.601 M -80.73 % | 23.879 M 0.98 % | 23.647 M 597.20 % | 3.392 M 3.01 % | 3.293 M 7.63 % | 3.059 M 56.08 % | 1.960 M 16.85 % | 1.677 M 4 211.75 % | 38.904 K 0.00 % | 38.904 K -99.99 % | 356.003 M -0.02 % | 356.077 M -3.30 % | 368.232 M -30.46 % | 529.496 M 41.21 % | 374.971 M -6.50 % | 401.035 M -38.41 % | 651.118 M -22.89 % | 844.408 M -1.81 % | 859.951 M -1.39 % | 872.076 M -19.22 % | 1.080 B -1.95 % | 1.101 B 73.72 % | 633.847 M 4.00 % | 609.442 M -43.87 % | 1.086 B 5.70 % | 1.027 B 3.51 % | 992.326 M 0.02 % | 992.104 M 32.77 % | 747.223 M -1.49 % | 758.501 M 35.54 % | 559.604 M -12.12 % | 636.800 M 3.00 % | 618.274 M 29.08 % | 478.992 M -5.04 % | 504.398 M 195.42 % | 170.740 M 358.97 % | 37.201 M -0.57 % | 37.415 M -0.57 % | 37.629 M -0.47 % | 37.805 M 41 905.66 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.687 K -9.39 % | 159.686 K |
| Autres passifs courants | 160.666 M -51.33 % | 330.118 M 92.98 % | 171.059 M 17.32 % | 145.809 M 87.10 % | 77.932 M -76.41 % | 330.387 M 320.75 % | 78.524 M -70.29 % | 264.329 M 253.67 % | 74.738 M -59.70 % | 185.434 M -55.10 % | 412.962 M 0.54 % | 410.729 M 120.38 % | 186.377 M -15.29 % | 220.007 M 7.85 % | 203.986 M 13.77 % | 179.295 M 49.14 % | 120.217 M -24.23 % | 158.660 M -10.12 % | 176.521 M 468.95 % | 31.026 M 8 315.21 % | 368.687 K -99.91 % | 394.860 M -49.94 % | 788.700 M -28.15 % | 1.098 B -7.87 % | 1.191 B 14.80 % | 1.038 B 22.50 % | 847.251 M 106.53 % | 410.235 M -78.64 % | 1.920 B 17.08 % | 1.640 B 240.50 % | 481.741 M -49.97 % | 962.944 M 43.37 % | 671.651 M 82.40 % | 368.234 M -77.12 % | 1.609 B 72.77 % | 931.356 M 9.12 % | 853.537 M 5.50 % | 809.049 M -27.18 % | 1.111 B 42.68 % | 778.731 M 61.21 % | 483.068 M -1.15 % | 488.673 M -15.37 % | 577.451 M 497.63 % | 96.623 M 78.26 % | 54.204 M -62.38 % | 144.095 M 129.85 % | 62.690 M 306.10 % | 15.437 M 0.81 % | 15.313 M -36.63 % | 24.165 M -81.41 % | 129.982 M 3 489.05 % | 3.622 M 18.90 % | 3.046 M -52.94 % | 6.472 M -96.73 % | 197.688 M 3 982.23 % | 4.843 M -66.48 % | 14.446 M 20.97 % | 11.941 M -0.08 % | 11.951 M 6.55 % | 11.215 M 1.68 % | 11.031 M 1.43 % | 10.875 M 2.06 % | 10.655 M 1.95 % | 10.451 M -1.11 % | 10.569 M 0.08 % | 10.561 M -0.28 % | 10.591 M 2.20 % | 10.362 M 0.76 % | 10.284 M -0.19 % | 10.304 M -7.87 % | 11.184 M 56.58 % | 7.143 M -48.76 % | 13.941 M -7.78 % | 15.117 M -69.90 % | 50.228 M 91.53 % | 26.225 M 2.40 % | 25.610 M -4.05 % | 26.691 M -28.51 % | 37.335 M 26.05 % | 29.619 M 7.77 % | 27.483 M 3.13 % | 26.648 M -16.31 % | 31.841 M 2.12 % | 31.179 M -4.33 % | 32.591 M 5.39 % | 30.925 M -39.91 % | 51.465 M 19.90 % | 42.925 M 4.58 % | 41.046 M 9.90 % | 37.350 M 259.65 % | -23.394 M -168.44 % | 34.183 M 11.26 % | 30.723 M -31.10 % | 44.589 M 55.25 % | 28.721 M 35.74 % | 21.159 M -62.97 % | 57.144 M 394.35 % | 11.559 M -23.49 % | 15.108 M -3.26 % | 15.616 M -22.16 % | 20.062 M 84.34 % | 10.883 M 16.37 % | 9.352 M -56.67 % | 21.580 M 87.57 % | 11.505 M -79.26 % | 55.473 M 43.16 % | 38.748 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.939 M | 0.000 -100.00 % | 184.808 M -24.93 % | 246.179 M 28.40 % | 191.730 M 116.23 % | 88.671 M | 0.000 -100.00 % | 56.350 M -14.10 % | 65.603 M | 0.000 -100.00 % | 225.274 M 22.86 % | 183.359 M 49.25 % | 122.850 M -10.47 % | 137.220 M -19.24 % | 169.904 M 371.03 % | 36.071 M -8.42 % | 39.389 M -95.11 % | 804.916 M 105.86 % | 390.999 M -43.35 % | 690.229 M 2.03 % | 676.471 M 2.90 % | 657.432 M 10.57 % | 594.610 M 103.81 % | 291.747 M -80.27 % | 1.478 B 5.69 % | 1.399 B 151.82 % | 555.519 M -24.71 % | 737.802 M 27.59 % | 578.250 M 32.04 % | 437.939 M -53.47 % | 941.162 M 0.97 % | 932.158 M 37.81 % | 676.421 M 4.18 % | 649.273 M -18.96 % | 801.145 M 7.96 % | 742.104 M 62.79 % | 455.852 M -6.40 % | 487.046 M 19.76 % | 406.687 M 206.05 % | 132.884 M 27.76 % | 104.015 M -54.31 % | 227.637 M 54.70 % | 147.149 M 160.02 % | 56.592 M 17.15 % | 48.306 M -30.33 % | 69.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 -100.00 % | 1.837 M 0.00 % | 1.837 M -96.43 % | 51.473 M 94.34 % | 26.486 M 2.47 % | 25.848 M -6.79 % | 27.730 M -28.43 % | 38.743 M 25.67 % | 30.829 M 6.99 % | 28.816 M 3.74 % | 27.776 M -16.02 % | 33.077 M 2.46 % | 32.282 M -8.21 % | 35.169 M 21.97 % | 28.834 M -44.47 % | 51.922 M 22.51 % | 42.382 M 4.67 % | 40.491 M 5.53 % | 38.368 M 1.87 % | 37.663 M 11.78 % | 33.695 M 11.72 % | 30.162 M -30.35 % | 43.303 M 57.01 % | 27.579 M 38.72 % | 19.881 M -46.65 % | 37.263 M 310.94 % | 9.068 M -13.57 % | 10.492 M 40.78 % | 7.452 M -25.94 % | 10.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 111.009 M -29.66 % | 157.818 M 72.28 % | 91.606 M 8.05 % | 84.779 M -17.29 % | 102.497 M 27.31 % | 80.511 M | 0.000 100.00 % | -147.439 M | 0.000 | 0.000 -100.00 % | 89.800 M -0.22 % | 90.000 M 99.95 % | 45.012 M 12.50 % | 40.012 M -14.87 % | 47.000 M 74.07 % | 27.000 M 80.00 % | 15.000 M 0.00 % | 15.000 M -72.73 % | 55.000 M -58.02 % | 131.013 M -84.75 % | 859.350 M -11.98 % | 976.350 M 29.25 % | 755.400 M -11.08 % | 849.494 M -12.88 % | 975.100 M 3.71 % | 940.210 M 28.23 % | 733.210 M -52.77 % | 1.553 B -9.63 % | 1.718 B -38.26 % | 2.782 B 2.22 % | 2.722 B -2.56 % | 2.794 B -13.35 % | 3.224 B 76.96 % | 1.822 B -5.35 % | 1.925 B 13.16 % | 1.701 B -1.02 % | 1.719 B 11.92 % | 1.536 B -9.20 % | 1.691 B 76.23 % | 959.625 M 24.63 % | 770.000 M 28.33 % | 600.000 M 19.28 % | 503.000 M -0.40 % | 505.000 M 188.57 % | 175.000 M -35.19 % | 270.000 M 170.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 29.680 M -7.25 % | 32.000 M -8.57 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -7.89 % | 38.000 M -19.64 % | 47.285 M 0.00 % | 47.285 M -4.06 % | 49.285 M -0.10 % | 49.335 M -1.99 % | 50.335 M -2.25 % | 51.495 M 0.00 % | 51.495 M -75.65 % | 211.495 M 1 737.49 % | 11.510 M 0.00 % | 11.510 M 0.00 % | 11.510 M -63.47 % | 31.510 M 173.76 % | 11.510 M -0.03 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 433.98 % | 2.156 M 0.00 % | 2.156 M 1 281.23 % | 156.100 K 0.00 % | 156.100 K 0.00 % | 156.100 K 0.00 % | 156.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 M |
| Total des passifs courants | 696.991 M -15.83 % | 828.117 M -14.91 % | 973.191 M 33.35 % | 729.783 M 14.46 % | 637.580 M -13.01 % | 732.893 M -12.35 % | 836.202 M 17.39 % | 712.343 M 6.88 % | 666.482 M -2.44 % | 683.174 M -10.41 % | 762.521 M -7.38 % | 823.241 M 48.65 % | 553.816 M -2.16 % | 566.067 M -4.99 % | 595.827 M 38.71 % | 429.553 M 26.07 % | 340.723 M -6.76 % | 365.437 M -13.87 % | 424.281 M 66.51 % | 254.807 M -57.60 % | 600.944 M -73.32 % | 2.253 B 2.33 % | 2.201 B -14.88 % | 2.586 B 3.08 % | 2.509 B 3.78 % | 2.417 B 7.81 % | 2.242 B 28.70 % | 1.742 B -57.33 % | 4.083 B -4.34 % | 4.268 B 6.26 % | 4.017 B -5.58 % | 4.255 B 2.36 % | 4.156 B -3.79 % | 4.320 B 1.97 % | 4.237 B 14.84 % | 3.689 B 16.32 % | 3.172 B 4.42 % | 3.037 B -3.26 % | 3.140 B 16.02 % | 2.706 B 65.05 % | 1.640 B 11.58 % | 1.469 B 4.37 % | 1.408 B 76.16 % | 799.237 M 9.88 % | 727.352 M 43.57 % | 506.605 M -0.87 % | 511.035 M 146.72 % | 207.133 M 8.86 % | 190.283 M -10.52 % | 212.658 M -2.74 % | 218.643 M 6 119.03 % | 3.516 M 9.97 % | 3.197 M -52.34 % | 6.709 M 31.83 % | 5.089 M 7.65 % | 4.727 M -67.63 % | 14.603 M 21.74 % | 11.995 M -0.08 % | 12.004 M 6.48 % | 11.273 M 1.71 % | 11.084 M 1.42 % | 10.928 M 2.01 % | 10.713 M 2.60 % | 10.441 M -14.41 % | 12.199 M 0.35 % | 12.156 M -1.55 % | 12.348 M 3.16 % | 11.970 M 0.85 % | 11.870 M -0.27 % | 11.902 M -7.04 % | 12.804 M 41.76 % | 9.032 M -80.15 % | 45.504 M -7.13 % | 49.000 M -44.95 % | 89.005 M 38.96 % | 64.049 M -2.42 % | 65.635 M -22.42 % | 84.605 M -18.88 % | 104.301 M 28.67 % | 81.063 M -22.60 % | 104.730 M 31.45 % | 79.673 M -6.77 % | 85.458 M -5.52 % | 90.452 M -3.13 % | 93.375 M 10.73 % | 84.328 M -68.31 % | 266.083 M 372.40 % | 56.325 M 3.47 % | 54.435 M 4.09 % | 52.296 M -5.84 % | 55.538 M 7.59 % | 51.620 M 16.36 % | 44.362 M -28.03 % | 61.637 M 34.47 % | 45.835 M 3.50 % | 44.287 M -34.10 % | 67.209 M 394.38 % | 13.595 M -29.13 % | 19.184 M -10.44 % | 21.420 M -21.80 % | 27.392 M 50.29 % | 18.226 M -9.36 % | 20.109 M -6.82 % | 21.580 M -9.29 % | 23.790 M -57.11 % | 55.473 M -12.40 % | 63.322 M |
| Passifs totaux | 709.567 M -15.16 % | 836.390 M -14.80 % | 981.628 M 32.82 % | 739.093 M 14.39 % | 646.120 M -17.22 % | 780.495 M -11.72 % | 884.163 M 15.62 % | 764.716 M 7.32 % | 712.558 M -6.43 % | 761.487 M -9.58 % | 842.207 M 1.74 % | 827.842 M 43.30 % | 577.695 M -2.04 % | 589.714 M -1.59 % | 599.218 M 38.44 % | 432.846 M 25.91 % | 343.782 M -6.43 % | 367.397 M -13.75 % | 425.959 M 67.14 % | 254.846 M -57.60 % | 600.983 M -76.96 % | 2.609 B 2.00 % | 2.558 B -13.43 % | 2.954 B -2.77 % | 3.038 B 8.81 % | 2.792 B 5.64 % | 2.643 B 10.45 % | 2.393 B -51.43 % | 4.927 B -3.92 % | 5.128 B 4.89 % | 4.889 B -8.35 % | 5.334 B 1.46 % | 5.257 B 6.12 % | 4.954 B 2.23 % | 4.846 B 1.49 % | 4.775 B 13.72 % | 4.199 B 4.20 % | 4.030 B -2.48 % | 4.132 B 19.64 % | 3.454 B 44.01 % | 2.398 B 18.19 % | 2.029 B -0.76 % | 2.045 B 44.25 % | 1.418 B 17.50 % | 1.206 B 19.32 % | 1.011 B 48.29 % | 681.775 M 179.03 % | 244.334 M 7.31 % | 227.698 M -9.03 % | 250.287 M -2.40 % | 256.448 M 7 012.28 % | 3.606 M 9.70 % | 3.287 M -51.65 % | 6.799 M 31.28 % | 5.179 M 7.51 % | 4.817 M -67.21 % | 14.693 M 21.58 % | 12.085 M -0.08 % | 12.094 M 6.43 % | 11.363 M 1.70 % | 11.174 M 1.41 % | 11.018 M 1.99 % | 10.803 M 2.58 % | 10.531 M -14.30 % | 12.289 M 0.35 % | 12.246 M -1.54 % | 12.438 M 3.13 % | 12.060 M 0.84 % | 11.960 M -0.27 % | 11.992 M -6.99 % | 12.894 M 41.35 % | 9.122 M -79.99 % | 45.594 M -7.12 % | 49.090 M -44.90 % | 89.095 M 38.91 % | 64.139 M -2.41 % | 65.725 M -22.40 % | 84.695 M -18.87 % | 104.391 M 28.64 % | 81.153 M -22.58 % | 104.820 M 31.41 % | 79.763 M -6.76 % | 85.548 M -5.52 % | 90.542 M -3.13 % | 93.465 M 10.72 % | 84.418 M -68.28 % | 266.173 M 371.81 % | 56.415 M 3.47 % | 54.525 M 4.08 % | 52.386 M -5.83 % | 55.628 M 7.58 % | 51.710 M 16.33 % | 44.452 M -27.99 % | 61.727 M 34.41 % | 45.925 M 3.49 % | 44.377 M -34.06 % | 67.299 M 391.78 % | 13.685 M -29.00 % | 19.274 M -10.40 % | 21.510 M -21.73 % | 27.482 M 50.78 % | 18.226 M -9.36 % | 20.109 M -6.82 % | 21.580 M -9.29 % | 23.790 M -57.23 % | 55.618 M -12.39 % | 63.482 M |
| Autres actifs non courants | 9.270 M -11.57 % | 10.483 M -7.94 % | 11.387 M -10.29 % | 12.694 M 2 250.69 % | 540.009 K -99.28 % | 74.498 M 8 596.68 % | 856.625 K -98.73 % | 67.402 M -1.07 % | 68.133 M 12.76 % | 60.421 M -29.70 % | 85.952 M 10.34 % | 77.898 M 0.19 % | 77.751 M 0.32 % | 77.506 M 9.20 % | 70.976 M 2.77 % | 69.064 M 60.51 % | 43.027 M 50.18 % | 28.650 M 24.26 % | 23.057 M 113.01 % | 10.824 M -53.32 % | 23.190 M -59.58 % | 57.370 M 0.00 % | 57.370 M -22.97 % | 74.479 M -7.06 % | 80.135 M 4.06 % | 77.007 M -3.55 % | 79.837 M -34.53 % | 121.952 M -25.56 % | 163.829 M -12.86 % | 188.000 M 11.53 % | 168.562 M -37.53 % | 269.814 M -27.23 % | 370.756 M -1.98 % | 378.239 M 1.58 % | 372.351 M 17.84 % | 315.988 M -15.98 % | 376.107 M 15.21 % | 326.467 M 0.92 % | 323.481 M 230.15 % | 97.981 M -0.14 % | 98.121 M 14.67 % | 85.570 M -0.39 % | 85.905 M -55.07 % | 191.192 M 25.06 % | 152.878 M 115.63 % | 70.897 M 0.56 % | 70.502 M 659.43 % | 9.284 M 0.07 % | 9.277 M 0.00 % | 9.277 M 14.26 % | 8.120 M -43.61 % | 14.399 M -0.20 % | 14.428 M 0.11 % | 14.411 M -1.26 % | 14.595 M 2.21 % | 14.279 M -34.89 % | 21.930 M -10.98 % | 24.635 M 10.48 % | 22.298 M 49.03 % | 14.962 M -33.68 % | 22.562 M 45.41 % | 15.516 M -33.57 % | 23.357 M 45.52 % | 16.050 M -1.75 % | 16.336 M 11.03 % | 14.713 M -1.42 % | 14.924 M -24.99 % | 19.898 M -0.48 % | 19.994 M -0.58 % | 20.110 M -0.96 % | 20.305 M -0.38 % | 20.382 M -0.29 % | 20.442 M -0.27 % | 20.497 M -11.62 % | 23.192 M 10.62 % | 20.966 M -0.60 % | 21.092 M 0.04 % | 21.083 M 0.00 % | 21.083 M -1.50 % | 21.404 M 0.00 % | 21.404 M 0.30 % | 21.341 M 0.00 % | 21.341 M -3.41 % | 22.094 M -0.50 % | 22.206 M 77.65 % | 12.500 M -44.91 % | 22.691 M -2.61 % | 23.298 M -0.48 % | 23.410 M -0.48 % | 23.522 M -0.47 % | 23.634 M -10.01 % | 26.263 M -0.42 % | 26.375 M -0.42 % | 26.487 M -0.84 % | 26.711 M -8.38 % | 29.155 M -0.23 % | 29.223 M -2.28 % | 29.906 M -2.53 % | 30.681 M -23.49 % | 40.103 M -1.01 % | 40.511 M 24.35 % | 32.578 M 6.11 % | 30.703 M -60.28 % | 77.297 M 120.81 % | 35.006 M -52.91 % | 74.336 M 141.92 % | 30.728 M |
| Investissements à long terme | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 7.98 % | 19.372 M -46.96 % | 36.524 M -37.97 % | 58.883 M -52.38 % | 123.664 M 120.50 % | 56.084 M -0.30 % | 56.255 M 2.32 % | 54.980 M 1.01 % | 54.430 M 49.94 % | 36.301 M -0.71 % | 36.561 M -1.20 % | 37.004 M -0.10 % | 37.042 M -0.66 % | 37.289 M -37.41 % | 59.582 M -0.42 % | 59.836 M -0.26 % | 59.989 M 25.94 % | 47.633 M 22.58 % | 38.859 M -79.96 % | 193.903 M -1.13 % | 196.121 M 94.97 % | 100.591 M 21.86 % | 82.545 M -3.60 % | 85.627 M -7.12 % | 92.193 M 69.76 % | 54.309 M -27.42 % | 74.823 M -13.43 % | 86.429 M -7.31 % | 93.246 M 52.33 % | 61.214 M -6.16 % | 65.230 M -18.36 % | 79.903 M 7.17 % | 74.555 M 82.72 % | 40.803 M 3.47 % | 39.434 M 1.29 % | 38.931 M 2.24 % | 38.076 M 55.17 % | 24.539 M 160.13 % | 9.433 M 25.58 % | 7.512 M -7.07 % | 8.083 M -10.07 % | 8.988 M 14.76 % | 7.832 M 46.56 % | 5.344 M -4.15 % | 5.576 M -69.75 % | 18.432 M -1.47 % | 18.706 M -2.98 % | 19.281 M -3.73 % | 20.028 M | 0.000 | 0.000 | 0.000 100.00 % | -431.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.543 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 |
| Immobilisations incorporelles | 51.606 M -3.32 % | 53.376 M -2.42 % | 54.702 M -3.12 % | 56.462 M -3.00 % | 58.206 M -3.00 % | 60.004 M -2.92 % | 61.810 M -1.07 % | 62.478 M -1.94 % | 63.714 M -2.63 % | 65.437 M -2.57 % | 67.160 M 416.08 % | 13.014 M 6.78 % | 12.187 M -2.62 % | 12.515 M -3.41 % | 12.956 M -16.35 % | 15.488 M 11.52 % | 13.889 M 2.97 % | 13.488 M 10.99 % | 12.153 M -12.62 % | 13.909 M 9.29 % | 12.726 M -97.69 % | 551.336 M -0.11 % | 551.961 M 0.09 % | 551.439 M -0.28 % | 552.987 M 0.05 % | 552.720 M -0.30 % | 554.372 M -3.29 % | 573.241 M -53.81 % | 1.241 B 1.35 % | 1.225 B -1.66 % | 1.245 B -10.12 % | 1.386 B -0.19 % | 1.388 B -0.09 % | 1.390 B -0.10 % | 1.391 B -0.14 % | 1.393 B -0.09 % | 1.394 B -0.07 % | 1.395 B -0.25 % | 1.399 B 4.22 % | 1.342 B 2.66 % | 1.307 B -0.06 % | 1.308 B -0.06 % | 1.309 B 57.96 % | 828.575 M -0.86 % | 835.775 M 0.05 % | 835.343 M 55.95 % | 535.656 M 41.17 % | 379.434 M -0.58 % | 381.654 M -0.64 % | 384.129 M -0.42 % | 385.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.306 M | 0.000 100.00 % | -7.477 M | 0.000 100.00 % | -7.477 M | 0.000 100.00 % | -7.477 M | 0.000 100.00 % | -7.477 M -352.98 % | 2.955 M -0.49 % | 2.970 M -0.49 % | 2.984 M -0.48 % | 2.999 M -0.48 % | 3.014 M -0.48 % | 3.028 M -0.48 % | 3.043 M -0.47 % | 3.057 M -88.41 % | 26.367 M -0.67 % | 26.546 M -0.67 % | 26.724 M -37.50 % | 42.761 M -0.61 % | 43.026 M -0.62 % | 43.295 M -0.62 % | 43.565 M -0.62 % | 43.834 M 1.91 % | 43.012 M -0.53 % | 43.243 M 26.90 % | 34.076 M -0.63 % | 34.290 M -0.62 % | 34.505 M -0.62 % | 34.720 M -1.02 % | 35.079 M -0.20 % | 35.150 M -1.80 % | 35.795 M -0.20 % | 35.867 M -0.30 % | 35.976 M -0.09 % | 36.010 M 6.22 % | 33.899 M -0.61 % | 34.107 M -0.32 % | 34.218 M -0.74 % | 34.473 M -8.62 % | 37.726 M -1.08 % | 38.139 M -1.69 % | 38.794 M -1.66 % | 39.450 M -1.63 % | 40.105 M -1.61 % | 40.760 M -0.46 % | 40.947 M -1.65 % | 41.636 M | 0.000 -100.00 % | 42.947 M | 0.000 -100.00 % | 44.257 M |
| GoodWill | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M 0.00 % | 160.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.660 M 0.00 % | 91.660 M -64.68 % | 259.507 M 0.00 % | 259.507 M 0.00 % | 259.507 M 0.00 % | 259.507 M -5.28 % | 273.968 M -8.41 % | 299.125 M 0.00 % | 299.125 M 0.00 % | 299.125 M -6.93 % | 321.399 M 1 177.55 % | 25.157 M 0.00 % | 25.157 M 0.00 % | 25.157 M -36.89 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M -22.14 % | 51.202 M 28.44 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M 0.00 % | 39.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 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 |
| GoodWill et immobilisations incorporelles | 212.358 M -0.83 % | 214.129 M -0.62 % | 215.455 M -0.81 % | 217.215 M -0.80 % | 218.958 M -0.81 % | 220.756 M -0.81 % | 222.562 M -0.30 % | 223.230 M -0.55 % | 224.467 M -0.76 % | 226.190 M -0.76 % | 227.913 M 1 651.35 % | 13.014 M 6.78 % | 12.187 M -2.62 % | 12.515 M -3.41 % | 12.956 M -16.35 % | 15.488 M 11.52 % | 13.889 M 2.97 % | 13.488 M 10.99 % | 12.153 M -12.62 % | 13.909 M 9.29 % | 12.726 M -98.02 % | 642.995 M -0.10 % | 643.621 M -20.63 % | 810.946 M -0.19 % | 812.494 M 0.03 % | 812.227 M -0.20 % | 813.879 M -3.93 % | 847.209 M -45.00 % | 1.540 B 1.08 % | 1.524 B -1.34 % | 1.545 B -9.52 % | 1.707 B 20.77 % | 1.413 B -0.09 % | 1.415 B -0.10 % | 1.416 B -1.16 % | 1.433 B -0.08 % | 1.434 B -0.07 % | 1.435 B -0.24 % | 1.438 B 3.25 % | 1.393 B 3.42 % | 1.347 B -0.06 % | 1.348 B -0.06 % | 1.349 B 55.30 % | 868.438 M -0.82 % | 875.639 M 0.05 % | 875.206 M 52.07 % | 575.520 M 37.26 % | 419.297 M -0.53 % | 421.517 M -0.58 % | 423.993 M -0.38 % | 425.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.170 M | 0.000 100.00 % | -7.477 M | 0.000 100.00 % | -7.477 M | 0.000 100.00 % | -7.477 M | 0.000 100.00 % | -7.477 M -352.98 % | 2.955 M -0.49 % | 2.970 M -0.49 % | 2.984 M -0.48 % | 2.999 M -0.48 % | 3.014 M -0.48 % | 3.028 M -0.48 % | 3.043 M -0.47 % | 3.057 M -88.41 % | 26.367 M -0.67 % | 26.546 M -0.67 % | 26.724 M -40.87 % | 45.193 M 5.04 % | 43.026 M -0.62 % | 43.295 M -0.62 % | 43.565 M -0.62 % | 43.834 M 1.91 % | 43.012 M -0.53 % | 43.243 M 26.90 % | 34.076 M -0.63 % | 34.290 M -0.62 % | 34.505 M -0.62 % | 34.720 M -1.02 % | 35.079 M -0.20 % | 35.150 M -1.80 % | 35.795 M -0.20 % | 35.867 M -0.30 % | 35.976 M -0.09 % | 36.010 M 6.22 % | 33.899 M -0.61 % | 34.107 M -0.32 % | 34.218 M -0.74 % | 34.473 M -8.62 % | 37.726 M -1.08 % | 38.139 M -1.69 % | 38.794 M -1.66 % | 39.450 M -1.63 % | 40.105 M -1.61 % | 40.760 M -0.46 % | 40.947 M -1.65 % | 41.636 M | 0.000 -100.00 % | 42.947 M | 0.000 -100.00 % | 44.257 M |
| Immobilisations corporelles (PP&E) | 206.119 M 2.91 % | 200.295 M -1.82 % | 204.013 M 0.13 % | 203.748 M -1.15 % | 206.115 M -3.83 % | 214.334 M -1.91 % | 218.516 M 1.45 % | 215.387 M 0.29 % | 214.766 M 0.03 % | 214.694 M -1.61 % | 218.215 M 17.10 % | 186.356 M 0.76 % | 184.950 M -0.42 % | 185.725 M -0.90 % | 187.413 M 1.19 % | 185.203 M 0.24 % | 184.766 M -0.20 % | 185.144 M -0.84 % | 186.714 M -0.09 % | 186.886 M -0.68 % | 188.161 M -74.61 % | 740.990 M -1.36 % | 751.243 M -2.80 % | 772.891 M -1.69 % | 786.178 M -0.01 % | 786.232 M -0.35 % | 788.959 M 5.79 % | 745.764 M -61.54 % | 1.939 B 0.49 % | 1.930 B -0.47 % | 1.939 B -10.61 % | 2.169 B 0.64 % | 2.155 B 9.67 % | 1.965 B -1.38 % | 1.993 B 2.08 % | 1.952 B 5.20 % | 1.856 B -1.61 % | 1.886 B -0.49 % | 1.895 B 6.19 % | 1.785 B 14.12 % | 1.564 B 8.26 % | 1.445 B -4.89 % | 1.519 B 47.24 % | 1.032 B 10.30 % | 935.353 M 6.95 % | 874.567 M 27.31 % | 686.961 M 50.68 % | 455.903 M 5.31 % | 432.919 M 8.28 % | 399.813 M 4.26 % | 383.468 M 81 797.26 % | 468.231 K -9.57 % | 517.762 K -9.00 % | 568.953 K -8.27 % | 620.225 K -3.46 % | 642.469 K -7.24 % | 692.580 K -5.78 % | 735.090 K -1.73 % | 748.022 K -6.04 % | 796.113 K -4.83 % | 836.484 K -5.40 % | 884.218 K -4.74 % | 928.226 K -25.74 % | 1.250 M 17.65 % | 1.062 M -4.89 % | 1.117 M -5.05 % | 1.176 M 68.08 % | 699.889 K -4.83 % | 735.413 K 102.15 % | 363.799 K 133.76 % | 155.631 K -3.98 % | 162.086 K -9.86 % | 179.823 K -9.08 % | 197.781 K -99.00 % | 19.700 M -15.32 % | 23.265 M -2.82 % | 23.939 M -2.77 % | 24.622 M -2.66 % | 25.295 M -3.11 % | 26.107 M -2.56 % | 26.793 M -7.19 % | 28.868 M -1.98 % | 29.452 M -3.92 % | 30.653 M -2.83 % | 31.547 M -3.08 % | 32.549 M -3.11 % | 33.592 M -6.06 % | 35.759 M -2.87 % | 36.815 M -2.71 % | 37.841 M -2.70 % | 38.890 M -16.75 % | 46.712 M -2.12 % | 47.722 M -1.96 % | 48.674 M -2.06 % | 49.698 M -5.99 % | 52.866 M 0.24 % | 52.740 M -1.23 % | 53.397 M -2.40 % | 54.712 M -1.15 % | 55.346 M 5.23 % | 52.596 M -60.82 % | 134.247 M -3.39 % | 138.957 M 36.06 % | 102.130 M 10.95 % | 92.054 M 38.87 % | 66.287 M 27.44 % | 52.015 M |
| Total des actifs non courants | 469.450 M 1.24 % | 463.681 M -1.91 % | 472.696 M 0.31 % | 471.246 M -1.78 % | 479.797 M -18.85 % | 591.235 M 0.45 % | 588.569 M 0.85 % | 583.587 M -0.39 % | 585.895 M 1.83 % | 575.373 M -1.90 % | 586.510 M 81.32 % | 323.471 M 0.84 % | 320.781 M 0.41 % | 319.484 M 0.53 % | 317.786 M 1.40 % | 313.413 M 1.79 % | 307.913 M 4.98 % | 293.301 M 1.77 % | 288.194 M 9.85 % | 262.352 M -1.39 % | 266.037 M -85.02 % | 1.775 B -0.73 % | 1.788 B -0.92 % | 1.805 B -0.04 % | 1.806 B 0.14 % | 1.803 B -0.79 % | 1.818 B 1.79 % | 1.786 B -52.55 % | 3.763 B -0.30 % | 3.774 B -0.46 % | 3.792 B -10.50 % | 4.236 B 4.97 % | 4.036 B 4.33 % | 3.868 B -0.49 % | 3.887 B 3.43 % | 3.758 B 0.98 % | 3.722 B 0.46 % | 3.705 B -0.24 % | 3.713 B 12.48 % | 3.301 B 9.32 % | 3.020 B 4.61 % | 2.887 B -2.59 % | 2.964 B 41.01 % | 2.102 B 6.54 % | 1.973 B 7.96 % | 1.827 B 36.37 % | 1.340 B 48.16 % | 904.432 M 2.32 % | 883.937 M 3.59 % | 853.285 M 1.81 % | 838.150 M 5 537.43 % | 14.868 M -0.52 % | 14.945 M -0.23 % | 14.980 M -1.99 % | 15.284 M 2.43 % | 14.922 M -1.48 % | 15.146 M -40.30 % | 25.370 M 62.95 % | 15.570 M -1.20 % | 15.759 M -1.02 % | 15.922 M -2.92 % | 16.400 M -2.43 % | 16.808 M -17.02 % | 20.256 M -0.55 % | 20.368 M 8.26 % | 18.814 M -1.50 % | 19.100 M -19.11 % | 23.611 M -0.62 % | 23.758 M 1.02 % | 23.517 M -0.01 % | 23.518 M -49.87 % | 46.912 M -0.54 % | 47.168 M -0.53 % | 47.419 M -44.64 % | 85.654 M -1.84 % | 87.256 M -1.21 % | 88.326 M -1.06 % | 89.270 M -1.04 % | 90.212 M -0.34 % | 90.524 M -1.00 % | 91.439 M 8.49 % | 84.284 M -0.94 % | 85.083 M -2.49 % | 87.252 M -1.38 % | 88.473 M -1.92 % | 90.206 M -1.34 % | 91.433 M -3.60 % | 94.852 M -1.29 % | 96.092 M -1.28 % | 97.339 M -1.21 % | 98.534 M -7.80 % | 106.875 M -1.23 % | 108.204 M -1.07 % | 109.379 M -1.35 % | 110.882 M -7.40 % | 119.747 M -0.30 % | 120.102 M -1.63 % | 122.097 M -2.20 % | 124.843 M -7.90 % | 135.554 M 1.26 % | 133.866 M -35.57 % | 207.772 M -1.67 % | 211.297 M 17.76 % | 179.427 M 5.54 % | 170.006 M 20.89 % | 140.623 M 10.73 % | 127.000 M |
| Autres actifs circulants | 40.842 M -66.48 % | 121.831 M -16.37 % | 145.676 M 35.83 % | 107.247 M 2.41 % | 104.723 M 10.97 % | 94.367 M 26.54 % | 74.575 M -91.98 % | 930.274 M 509.04 % | 152.745 M -5.70 % | 161.972 M 83.61 % | 88.213 M -40.15 % | 147.384 M 4.15 % | 141.511 M -6.13 % | 150.759 M 52.69 % | 98.739 M -77.61 % | 440.949 M 528.42 % | 70.168 M 22.36 % | 57.345 M -1.34 % | 58.127 M -24.33 % | 76.819 M -20.35 % | 96.445 M -84.99 % | 642.353 M -50.08 % | 1.287 B 110.86 % | 610.222 M -63.49 % | 1.672 B 150.68 % | 666.798 M -54.58 % | 1.468 B 333.89 % | 338.334 M -12.44 % | 386.419 M 12.81 % | 342.541 M 21.75 % | 281.354 M -31.49 % | 410.647 M -3.73 % | 426.562 M -9.02 % | 468.867 M 25.48 % | 373.670 M -1.69 % | 380.111 M -14.85 % | 446.424 M 34.88 % | 330.973 M 0.02 % | 330.910 M -36.86 % | 524.073 M 283.10 % | 136.799 M 83.00 % | 74.752 M 52.57 % | 48.997 M -12.71 % | 56.133 M -20.95 % | 71.005 M -60.03 % | 177.653 M 81.14 % | 98.074 M -49.91 % | 195.799 M 8.99 % | 179.648 M -1.40 % | 182.202 M 350.72 % | 40.425 M 596.42 % | 5.805 M 93.11 % | 3.006 M -41.62 % | 5.149 M -95.72 % | 120.157 M 4 261.23 % | 2.755 M -86.95 % | 21.108 M 73.29 % | 12.181 M 3.32 % | 11.790 M -38.34 % | 19.120 M -6.27 % | 20.400 M -1.07 % | 20.620 M | 0.000 -100.00 % | 7.403 M 38.34 % | 5.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.513 M -8.86 % | 57.616 M 10.79 % | 52.003 M -14.93 % | 61.133 M 988.78 % | 5.615 M 0.00 % | 5.615 M | 0.000 | 0.000 -100.00 % | 69.304 M 37 722.59 % | 183.235 K 0.00 % | 183.235 K -99.77 % | 81.312 M 44 275.55 % | 183.235 K -99.92 % | 241.019 M 173.34 % | 88.176 M 0.52 % | 87.723 M 2.20 % | 85.834 M -19.90 % | 107.162 M -15.40 % | 126.674 M 3.40 % | 122.509 M -0.30 % | 122.873 M 5.72 % | 116.229 M -9.13 % | 127.904 M -0.02 % | 127.926 M 44.80 % | 88.347 M -0.30 % | 88.617 M -19.33 % | 109.852 M 7.94 % | 101.773 M 3.04 % | 98.773 M -24.55 % | 130.908 M -10.47 % | 146.222 M 42.16 % | 102.856 M -46.40 % | 191.891 M 206.38 % | 62.631 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M 9.37 % | -1.825 M -231.93 % | -549.791 K | 0.000 -100.00 % | 21.044 M 1.25 % | 20.784 M 1.97 % | 20.382 M 0.00 % | 20.382 M 1.91 % | 20.000 M 975.66 % | -2.284 M 16.34 % | -2.730 M 12.66 % | -3.126 M -142.29 % | 7.392 M -54.92 % | 16.397 M 183.97 % | -19.529 M 10.19 % | -21.744 M -1.23 % | -21.479 M 7.84 % | -23.306 M -3.48 % | -22.523 M 10.32 % | -25.114 M -45.72 % | -17.234 M 51.71 % | -35.692 M 12.95 % | -41.003 M 14.25 % | -47.820 M -40.32 % | -34.079 M 10.54 % | -38.095 M 27.81 % | -52.768 M -11.28 % | -47.420 M -246.93 % | -13.668 M -11.13 % | -12.299 M -4.27 % | -11.796 M -7.81 % | -10.941 M -4.56 % | -10.464 M | 0.000 -100.00 % | 5.378 M 6.36 % | 5.057 M 2 900.55 % | 168.525 K | 0.000 | 0.000 | 0.000 100.00 % | -18.420 M -0.36 % | -18.353 M 1.27 % | -18.589 M 1.24 % | -18.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 606.618 M -17.54 % | 735.677 M -25.25 % | 984.149 M 27.79 % | 770.114 M -3.96 % | 801.854 M 14.13 % | 702.596 M -15.43 % | 830.780 M 26.77 % | 655.334 M 2.18 % | 641.342 M -2.84 % | 660.115 M -13.40 % | 762.281 M 82.56 % | 417.549 M 123.09 % | 187.167 M 30.46 % | 143.464 M 16.30 % | 123.361 M -8.85 % | 135.336 M -8.11 % | 147.282 M -10.26 % | 164.122 M -18.05 % | 200.279 M 69.98 % | 117.823 M -74.97 % | 470.725 M -14.46 % | 550.273 M -8.78 % | 603.254 M -15.82 % | 716.593 M 130.79 % | 310.492 M 45.08 % | 214.015 M 6.20 % | 201.525 M -41.69 % | 345.600 M 4.49 % | 330.738 M -36.30 % | 519.199 M 20.32 % | 431.520 M 69.18 % | 255.070 M -36.16 % | 399.521 M -20.53 % | 502.744 M 36.24 % | 369.007 M -23.24 % | 480.702 M 151.69 % | 190.986 M 5.87 % | 180.398 M -38.71 % | 294.339 M -10.31 % | 328.190 M -21.98 % | 420.663 M 101.87 % | 208.385 M 14.19 % | 182.488 M -22.97 % | 236.905 M 57.34 % | 150.572 M 243.88 % | 43.786 M -79.01 % | 208.640 M 61.70 % | 129.029 M -7.28 % | 139.157 M 216.51 % | 43.967 M -77.10 % | 192.005 M 17 382.97 % | 1.098 M -65.33 % | 3.167 M -38.42 % | 5.143 M 581.42 % | 754.743 K -78.93 % | 3.582 M -73.79 % | 13.666 M 34.61 % | 10.152 M -51.29 % | 20.841 M 74 787.75 % | 27.830 K 260.43 % | 7.721 K -97.22 % | 277.254 K -98.62 % | 20.060 M 141 604.62 % | 14.156 K 30.29 % | 10.865 K 19.03 % | 9.128 K -98.96 % | 877.327 K 1 091.00 % | 73.663 K -9.11 % | 81.049 K -30.71 % | 116.968 K 130.80 % | 50.679 K -87.30 % | 399.071 K -0.92 % | 402.779 K -36.03 % | 629.611 K 2.52 % | 614.118 K -19.64 % | 764.201 K -97.50 % | 30.549 M -1.57 % | 31.036 M -33.23 % | 46.483 M 54.19 % | 30.146 M 2.02 % | 29.548 M -11.27 % | 33.301 M 4.25 % | 31.945 M -14.38 % | 37.308 M 22.03 % | 30.574 M 1.39 % | 30.154 M 2.10 % | 29.533 M -0.44 % | 29.663 M 0.13 % | 29.623 M -0.58 % | 29.796 M -13.71 % | 34.532 M 1.05 % | 34.172 M 7.72 % | 31.722 M -28.37 % | 44.284 M 44.66 % | 30.613 M -12.71 % | 35.071 M -10.41 % | 39.147 M 14.17 % | 34.288 M -14.25 % | 39.986 M -7.33 % | 43.150 M -13.81 % | 50.066 M -15.72 % | 59.401 M 582.89 % | 8.699 M | 0.000 -100.00 % | 6.185 M | 0.000 -100.00 % | 1.603 M |
| Liquidités et placements à court terme | 606.618 M -17.54 % | 735.677 M -25.25 % | 984.149 M 27.79 % | 770.114 M -3.96 % | 801.854 M 14.13 % | 702.596 M -15.43 % | 830.780 M 26.77 % | 655.334 M 2.18 % | 641.342 M -2.84 % | 660.115 M -13.40 % | 762.281 M 73.80 % | 438.593 M 110.91 % | 207.951 M 26.92 % | 163.846 M 13.98 % | 143.743 M -7.46 % | 155.336 M 5.47 % | 147.282 M -10.26 % | 164.122 M -18.05 % | 200.279 M 59.95 % | 125.215 M -74.29 % | 487.122 M -11.48 % | 550.273 M -8.78 % | 603.254 M -15.82 % | 716.593 M 130.79 % | 310.492 M 45.08 % | 214.015 M 6.20 % | 201.525 M -41.69 % | 345.600 M 4.49 % | 330.738 M -36.30 % | 519.199 M 20.32 % | 431.520 M 69.18 % | 255.070 M -36.16 % | 399.521 M -20.53 % | 502.744 M 36.24 % | 369.007 M -23.24 % | 480.702 M 151.69 % | 190.986 M 5.87 % | 180.398 M -38.71 % | 294.339 M -10.31 % | 328.190 M -21.98 % | 420.663 M 96.79 % | 213.763 M 13.98 % | 187.545 M -20.89 % | 237.074 M 57.45 % | 150.572 M 243.88 % | 43.786 M -79.01 % | 208.640 M 61.70 % | 129.029 M -7.28 % | 139.157 M 216.51 % | 43.967 M -77.10 % | 192.005 M 17 382.97 % | 1.098 M -65.33 % | 3.167 M -38.42 % | 5.143 M 581.42 % | 754.743 K -78.93 % | 3.582 M -73.79 % | 13.666 M 34.61 % | 10.152 M -51.29 % | 20.841 M 74 787.75 % | 27.830 K 260.43 % | 7.721 K -97.22 % | 277.254 K -98.62 % | 20.060 M 141 604.62 % | 14.156 K 30.29 % | 10.865 K 19.03 % | 9.128 K -98.96 % | 877.327 K 1 091.00 % | 73.663 K -9.11 % | 81.049 K -30.71 % | 116.968 K 130.80 % | 50.679 K -87.30 % | 399.071 K -0.92 % | 402.779 K -36.03 % | 629.611 K 2.52 % | 614.118 K -19.64 % | 764.201 K -97.50 % | 30.549 M -1.57 % | 31.036 M -33.23 % | 46.483 M 54.19 % | 30.146 M 2.02 % | 29.548 M -11.27 % | 33.301 M 4.25 % | 31.945 M -14.38 % | 37.308 M 22.03 % | 30.574 M 0.72 % | 30.354 M 2.78 % | 29.533 M -0.44 % | 29.663 M 0.13 % | 29.623 M -0.58 % | 29.796 M -13.71 % | 34.532 M 1.05 % | 34.172 M 7.72 % | 31.722 M -28.37 % | 44.284 M 44.66 % | 30.613 M -12.71 % | 35.071 M -10.41 % | 39.147 M 14.17 % | 34.288 M -14.25 % | 39.986 M -7.33 % | 43.150 M -13.81 % | 50.066 M -15.72 % | 59.401 M 582.89 % | 8.699 M | 0.000 -100.00 % | 6.185 M | 0.000 -100.00 % | 1.603 M |
| Total des actifs courants | 2.052 B -5.13 % | 2.163 B -4.59 % | 2.267 B 14.25 % | 1.985 B 6.06 % | 1.871 B 0.03 % | 1.871 B -8.72 % | 2.049 B 8.49 % | 1.889 B 3.91 % | 1.818 B -2.14 % | 1.858 B -1.84 % | 1.892 B 65.33 % | 1.145 B 29.90 % | 881.175 M 0.55 % | 876.335 M -0.59 % | 881.558 M 24.31 % | 709.176 M 13.97 % | 622.235 M -4.38 % | 650.709 M -8.12 % | 708.251 M 27.31 % | 556.324 M -37.98 % | 897.021 M -56.94 % | 2.083 B 1.81 % | 2.046 B -27.62 % | 2.827 B -13.10 % | 3.253 B 5.78 % | 3.075 B 3.32 % | 2.977 B 6.89 % | 2.785 B 35.47 % | 2.055 B -12.47 % | 2.348 B 7.63 % | 2.182 B -6.20 % | 2.326 B -7.11 % | 2.504 B 3.94 % | 2.409 B 4.23 % | 2.311 B -10.85 % | 2.593 B 26.46 % | 2.050 B 8.97 % | 1.881 B -4.17 % | 1.963 B 27.54 % | 1.539 B 155.89 % | 601.480 M 56.25 % | 384.946 M 10.49 % | 348.386 M -28.58 % | 487.790 M 17.03 % | 416.808 M 16.70 % | 357.164 M -18.26 % | 436.935 M 22.22 % | 357.486 M 6.83 % | 334.617 M -4.63 % | 350.871 M -2.61 % | 360.273 M 1 081.83 % | 30.484 M 1.10 % | 30.152 M -10.76 % | 33.789 M 6.90 % | 31.607 M 16.39 % | 27.157 M -22.35 % | 34.972 M 56.59 % | 22.333 M -31.56 % | 32.631 M -2.44 % | 33.449 M -1.97 % | 34.121 M -1.85 % | 34.764 M -1.57 % | 35.319 M -11.97 % | 40.122 M -8.00 % | 43.609 M -1.97 % | 44.486 M -4.13 % | 46.400 M 16.24 % | 39.917 M -1.66 % | 40.590 M -3.74 % | 42.166 M -4.19 % | 44.012 M 8.47 % | 40.576 M -46.39 % | 75.681 M -6.22 % | 80.698 M -4.33 % | 84.350 M -8.22 % | 91.903 M 0.07 % | 91.841 M -17.74 % | 111.644 M -15.81 % | 132.614 M 43.59 % | 92.353 M -21.41 % | 117.508 M 14.14 % | 102.950 M -1.92 % | 104.965 M -2.38 % | 107.520 M -4.42 % | 112.489 M 25.81 % | 89.410 M -67.25 % | 273.000 M 125.70 % | 120.959 M 0.35 % | 120.543 M 1.32 % | 118.972 M -4.72 % | 124.859 M -24.80 % | 166.029 M 4.09 % | 159.505 M -8.94 % | 175.157 M 12.70 % | 155.414 M -14.46 % | 181.696 M -9.90 % | 201.667 M 53.61 % | 131.284 M -5.11 % | 138.347 M -17.68 % | 168.065 M -7.53 % | 181.755 M -10.45 % | 202.969 M 10.32 % | 183.985 M 25.83 % | 146.222 M 2.08 % | 143.244 M -25.35 % | 191.891 M 136.60 % | 81.103 M |
| Inventaire | 335.101 M 8.74 % | 308.162 M 2.26 % | 301.349 M 1.94 % | 295.618 M 17.43 % | 251.741 M 2.85 % | 244.770 M -5.60 % | 259.302 M -14.52 % | 303.331 M 7.96 % | 280.956 M 14.49 % | 245.405 M -8.86 % | 269.268 M 43.13 % | 188.128 M -2.10 % | 192.170 M 15.89 % | 165.819 M -15.12 % | 195.367 M 73.06 % | 112.891 M 13.67 % | 99.314 M -11.74 % | 112.519 M 9.06 % | 103.170 M -28.90 % | 145.103 M -2.29 % | 148.499 M -3.66 % | 154.136 M 1.83 % | 151.361 M -84.56 % | 980.324 M 1.42 % | 966.594 M 0.06 % | 966.057 M 0.24 % | 963.716 M -5.67 % | 1.022 B 1.52 % | 1.006 B 1.79 % | 988.612 M 5.89 % | 933.581 M -7.29 % | 1.007 B 1.00 % | 997.026 M 6.02 % | 940.407 M -3.70 % | 976.516 M 45.39 % | 671.645 M -1.44 % | 681.475 M 16.02 % | 587.385 M 2.12 % | 575.189 M 18.01 % | 487.390 M 1 007.22 % | 44.019 M -24.25 % | 58.108 M 42.82 % | 40.687 M 33.79 % | 30.410 M 3.92 % | 29.262 M 52.31 % | 19.212 M 39.88 % | 13.735 M -12.56 % | 15.708 M 46.25 % | 10.740 M -40.41 % | 18.023 M 18.51 % | 15.207 M 1 235.33 % | 1.139 M 241.13 % | 333.842 K -60.05 % | 835.667 K 18.63 % | 704.403 K -73.96 % | 2.705 M 1 264.20 % | 198.304 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 -100.00 % | 158.763 K 0.00 % | 158.763 K 0.00 % | 158.763 K 0.00 % | 158.763 K 0.00 % | 158.763 K 0.00 % | 158.763 K -53.83 % | 343.842 K -0.47 % | 345.480 K -41.77 % | 593.278 K -1.79 % | 604.079 K -71.47 % | 2.117 M -13.53 % | 2.448 M -21.53 % | 3.120 M -2.37 % | 3.196 M -4.35 % | 3.341 M -0.92 % | 3.372 M -34.93 % | 5.183 M -1.72 % | 5.273 M -33.77 % | 7.962 M -7.11 % | 8.572 M -54.17 % | 18.702 M -10.63 % | 20.927 M 141.96 % | 8.649 M -11.24 % | 9.744 M -33.13 % | 14.570 M -13.70 % | 16.883 M -61.78 % | 44.178 M 0.52 % | 43.951 M | 0.000 -100.00 % | 34.204 M | 0.000 -100.00 % | 13.256 M |
| Créances nettes | 1.070 B 7.24 % | 997.517 M 19.30 % | 836.166 M 3.04 % | 811.534 M 13.84 % | 712.870 M -13.99 % | 828.844 M -6.31 % | 884.636 M 4.26 % | 848.521 M 7.28 % | 790.943 M -6.73 % | 848.014 M 9.76 % | 772.618 M 64.75 % | 468.965 M 16.74 % | 401.708 M -19.24 % | 497.430 M 2.64 % | 484.635 M | 0.000 -100.00 % | 317.040 M -1.93 % | 323.292 M -8.66 % | 353.950 M 33.32 % | 265.487 M 37.75 % | 192.734 M -31.55 % | 281.570 M -44.75 % | 509.607 M -1.93 % | 519.614 M -57.14 % | 1.212 B 275.72 % | 322.660 M -6.01 % | 343.289 M -28.09 % | 477.411 M 45.64 % | 327.811 M -14.72 % | 384.401 M -11.33 % | 433.528 M 6.31 % | 407.788 M -41.57 % | 697.880 M 40.39 % | 497.111 M -18.22 % | 607.850 M -21.49 % | 774.226 M 79.50 % | 431.320 M -14.61 % | 505.108 M 1.59 % | 497.224 M 61.54 % | 307.793 M 133.62 % | 131.751 M 92.20 % | 68.548 M -21.38 % | 87.192 M -46.89 % | 164.173 M -7.92 % | 178.286 M 5.01 % | 169.778 M 19.40 % | 142.193 M 738.92 % | 16.949 M 234.24 % | 5.071 M -94.41 % | 90.701 M 25.85 % | 72.071 M 221.13 % | 22.443 M -5.09 % | 23.645 M 4.34 % | 22.662 M -44.33 % | 40.708 M 124.73 % | 18.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.301 M 4.29 % | 13.713 M -1.11 % | 13.866 M -9.13 % | 15.259 M -53.34 % | 32.704 M -14.49 % | 38.246 M -14.01 % | 44.476 M 11.47 % | 39.898 M 0.14 % | 39.843 M -1.64 % | 40.509 M -3.66 % | 42.049 M -4.35 % | 43.961 M 9.42 % | 40.177 M -46.63 % | 75.278 M 173.19 % | 27.555 M 5.50 % | 26.120 M -32.99 % | 38.977 M | 0.000 -100.00 % | 74.835 M -6.87 % | 80.357 M 29.51 % | 62.049 M -29.33 % | 87.801 M -30.26 % | 125.904 M 73.68 % | 72.491 M 4.40 % | 69.436 M -50.29 % | 139.688 M 146.12 % | 56.755 M -88.00 % | 472.958 M 258 015.66 % | 183.235 K 0.00 % | 183.235 K -99.89 % | 161.906 M 709.32 % | 20.005 M -91.47 % | 234.605 M 3.03 % | 227.708 M 21 207.15 % | 1.069 M -99.50 % | 215.186 M 1 166 028.43 % | 18.453 K -99.90 % | 18.972 M 259.98 % | 5.270 M 287.07 % | 1.362 M 176.40 % | 492.626 K -93.78 % | 7.920 M 1 183.91 % | 616.899 K 44.28 % | 427.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 M |
| Actifs fiscaux | 20.785 M 16.40 % | 17.857 M -14.65 % | 20.923 M 14.86 % | 18.217 M 3.16 % | 17.659 M -22.42 % | 22.764 M -0.90 % | 22.970 M 6.92 % | 21.484 M -3.55 % | 22.275 M 16.69 % | 19.090 M | 0.000 -100.00 % | 9.902 M 6.11 % | 9.332 M 38.60 % | 6.733 M -28.36 % | 9.399 M 47.56 % | 6.369 M -4.21 % | 6.650 M 7.54 % | 6.183 M -1.55 % | 6.280 M 102.59 % | 3.100 M 0.00 % | 3.100 M -97.79 % | 140.130 M 0.00 % | 140.130 M 203.32 % | 46.198 M 3.87 % | 44.475 M 5.26 % | 42.251 M -1.17 % | 42.752 M 160.36 % | 16.420 M -63.28 % | 44.716 M -3.29 % | 46.234 M -0.20 % | 46.329 M 58.77 % | 29.180 M -5.96 % | 31.029 M 3.36 % | 30.020 M -3.75 % | 31.191 M 92.71 % | 16.185 M -0.22 % | 16.222 M -9.55 % | 17.934 M 0.06 % | 17.922 M 2 852.82 % | 606.960 K -49.20 % | 1.195 M 1.80 % | 1.174 M -34.23 % | 1.785 M 30.06 % | 1.372 M 28.35 % | 1.069 M -16.63 % | 1.282 M -9.69 % | 1.420 M -6.41 % | 1.517 M 0.00 % | 1.517 M 64.83 % | 920.292 K 0.00 % | 920.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.110 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 -100.00 % | 536.231 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 525.960 M 37.00 % | 383.916 M -36.14 % | 601.223 M 24.45 % | 483.112 M 21.78 % | 396.696 M 34.35 % | 295.273 M -38.84 % | 482.817 M 13.81 % | 424.219 M -1.38 % | 430.164 M -11.49 % | 486.017 M 2.26 % | 475.294 M 55.38 % | 305.882 M 16.93 % | 261.587 M -10.56 % | 292.475 M -10.35 % | 326.253 M 65.84 % | 196.725 M 4.44 % | 188.354 M 3.74 % | 181.557 M -11.07 % | 204.162 M 27.93 % | 159.594 M -54.80 % | 353.045 M -37.16 % | 561.828 M -21.75 % | 717.968 M 7.34 % | 668.843 M 63.86 % | 408.191 M 45.91 % | 279.749 M -15.54 % | 331.225 M -31.08 % | 480.568 M -14.29 % | 560.691 M -33.25 % | 839.928 M 24.35 % | 675.470 M 36.37 % | 495.336 M -18.65 % | 608.895 M -5.28 % | 642.847 M -10.94 % | 721.825 M 4.53 % | 690.523 M 26.80 % | 544.559 M 34.27 % | 405.576 M 24.72 % | 325.185 M 62.12 % | 200.581 M 15.69 % | 173.374 M -4.81 % | 182.126 M -3.78 % | 189.282 M 19.53 % | 158.353 M 33.83 % | 118.325 M 13.82 % | 103.955 M 10.79 % | 93.830 M 89.89 % | 49.412 M 23.17 % | 40.117 M -3.35 % | 41.509 M -12.14 % | 47.243 M 103 340.48 % | 45.672 K 0.00 % | 45.672 K -13.21 % | 52.624 K -99.86 % | 38.441 M 21 908.45 % | 174.667 K 282.44 % | 45.672 K 0.00 % | 45.672 K 0.00 % | 45.672 K 0.01 % | 45.668 K 0.00 % | 45.668 K 0.00 % | 45.668 K 0.00 % | 45.668 K 0.00 % | 45.668 K 0.00 % | 45.668 K 0.00 % | 45.668 K 0.00 % | 45.668 K -0.01 % | 45.672 K 0.00 % | 45.672 K 0.00 % | 45.672 K 0.00 % | 45.672 K 0.00 % | 45.672 K 0.00 % | 45.672 K 0.00 % | 45.672 K -97.36 % | 1.730 M -1.83 % | 1.762 M -55.78 % | 3.986 M -81.09 % | 21.074 M -21.24 % | 26.757 M 1 145.55 % | 2.148 M -92.28 % | 27.828 M 1 436.54 % | 1.811 M -19.36 % | 2.246 M -68.07 % | 7.035 M 19.01 % | 5.911 M 226.38 % | 1.811 M -2.87 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M 0.84 % | 1.849 M -95.96 % | 45.796 M 680.79 % | 5.865 M 192.26 % | 2.007 M -64.07 % | 5.586 M 2.19 % | 5.466 M -74.97 % | 21.837 M 165.29 % | 8.231 M 312.91 % | 1.993 M -60.22 % | 5.011 M -6.92 % | 5.383 M -15.93 % | 6.403 M 3 077.12 % | 201.531 K -94.48 % | 3.654 M | 0.000 -100.00 % | 4.978 M | 0.000 -100.00 % | 1.475 M |
| Impôts à payer | 10.365 M 237.26 % | 3.073 M -92.87 % | 43.091 M 365.51 % | 9.257 M 186.22 % | 3.234 M -31.72 % | 4.737 M -50.36 % | 9.542 M -59.90 % | 23.795 M 32.62 % | 17.943 M 53.06 % | 11.723 M | 0.000 -100.00 % | 16.829 M 6.17 % | 15.852 M 84.92 % | 8.573 M -66.48 % | 25.575 M 291.45 % | 6.533 M 26.83 % | 5.151 M -49.59 % | 10.219 M -64.27 % | 28.598 M 5 070.10 % | 553.148 K 12.57 % | 491.391 K -99.18 % | 59.925 M -5.52 % | 63.425 M -1.25 % | 64.231 M 7.41 % | 59.800 M -52.06 % | 124.750 M 0.87 % | 123.668 M 4.59 % | 118.236 M 139.87 % | 49.291 M -29.53 % | 69.941 M -5.20 % | 73.778 M -0.54 % | 74.175 M 10.57 % | 67.082 M -20.97 % | 84.885 M 1.36 % | 83.749 M -41.20 % | 142.439 M 96.87 % | 72.350 M -30.47 % | 104.053 M -38.04 % | 167.927 M 367.59 % | 35.913 M 51.82 % | 23.656 M -17.55 % | 28.692 M -30.32 % | 41.179 M -0.20 % | 41.261 M -17.19 % | 49.823 M -40.37 % | 83.555 M -1.14 % | 84.515 M 99.88 % | 42.284 M 21.32 % | 34.854 M -25.82 % | 46.984 M 13.44 % | 41.418 M 27 423.81 % | -151.581 K -243.98 % | 105.277 K -42.75 % | 183.875 K -69.72 % | 607.166 K 309.17 % | -290.274 K -360.97 % | 111.230 K 1 338.12 % | 7.734 K 0.00 % | 7.734 K -35.22 % | 11.939 K 63.27 % | 7.313 K -2.42 % | 7.494 K -38.09 % | 12.104 K 121.78 % | -55.573 K -103.51 % | 1.584 M 2.23 % | 1.550 M -9.46 % | 1.712 M 9.58 % | 1.562 M 1.43 % | 1.540 M -0.80 % | 1.552 M -1.37 % | 1.574 M -14.62 % | 1.843 M 0.34 % | 1.837 M 0.00 % | 1.837 M -10.21 % | 2.046 M 92.58 % | 1.063 M 2.20 % | 1.040 M -43.48 % | 1.840 M -16.71 % | 2.209 M 9.85 % | 2.010 M -5.79 % | 2.134 M 10.65 % | 1.929 M -5.29 % | 2.036 M 6.95 % | 1.904 M -43.64 % | 3.378 M 3 374.75 % | 97.227 K -92.27 % | 1.258 M 4 734.28 % | 26.028 K 82.26 % | 14.281 K -99.10 % | 1.588 M -2.38 % | 1.626 M 2 504.07 % | 62.457 K -47.15 % | 118.173 K 330.20 % | -51.335 K -138.00 % | 135.083 K 115.62 % | -864.545 K -168.33 % | -322.191 K -181.93 % | -114.279 K -565.91 % | 24.528 K -90.74 % | 264.913 K -77.09 % | 1.156 M -83.81 % | 7.142 M 0.54 % | 7.104 M | 0.000 -100.00 % | 7.307 M | 0.000 -100.00 % | 1.149 M |
| Revenu différé non Courant | 588.267 K 0.00 % | 588.267 K 0.00 % | 588.267 K -30.38 % | 845.000 K 0.00 % | 845.000 K 0.00 % | 845.000 K -71.49 % | 2.964 M 250.77 % | 845.000 K 0.00 % | 845.000 K -75.02 % | 3.383 M | 0.000 -100.00 % | 111.319 K 0.00 % | 111.319 K | 0.000 -100.00 % | 3.005 M | 0.000 -100.00 % | 2.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.143 K -0.28 % | 383.223 K -1.03 % | 387.223 K -3.19 % | 400.000 K -65.93 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M | 0.000 | 0.000 -100.00 % | 774.111 K 0.00 % | 774.111 K -99.11 % | 86.865 M 3.87 % | 83.632 M 126.09 % | -320.590 M -483.04 % | 83.696 M 138.31 % | -218.462 M 39.16 % | -359.090 M 6.75 % | -385.090 M -284.74 % | -100.090 M -111 111.11 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 247.314 M 1.08 % | 244.682 M 0.25 % | 244.076 M 9.12 % | 223.673 M 2.06 % | 219.152 M -2.53 % | 224.851 M -25.38 % | 301.325 M 6.76 % | 282.244 M 4.91 % | 269.023 M 3.49 % | 259.942 M 4.58 % | 248.559 M 108.58 % | 119.167 M 7.50 % | 110.859 M 11.73 % | 99.224 M 3.52 % | 95.849 M 27.39 % | 75.239 M 2.95 % | 73.082 M 0.33 % | 72.845 M 2.53 % | 71.049 M -24.84 % | 94.527 M 4.27 % | 90.653 M -87.73 % | 738.703 M -1.27 % | 748.176 M -21.04 % | 947.480 M -15.32 % | 1.119 B -2.40 % | 1.146 B -1.61 % | 1.165 B -1.82 % | 1.187 B 231.65 % | 357.838 M -1.49 % | 363.258 M -2.44 % | 372.342 M -11.17 % | 419.185 M 0.45 % | 417.305 M 0.20 % | 416.471 M 0.06 % | 416.220 M -6.29 % | 444.171 M 0.93 % | 440.074 M 4.56 % | 420.896 M 1.49 % | 414.712 M 22.79 % | 337.728 M 41.71 % | 238.318 M 0.59 % | 236.919 M 0.83 % | 234.967 M 153.59 % | 92.657 M -0.16 % | 92.809 M 0.57 % | 92.284 M 191.40 % | 31.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.205 K -15.60 % | 55.930 K -4.33 % | 58.464 K -1.41 % | 59.303 K -3.61 % | 61.521 K -8.05 % | 66.904 K -4.46 % | 70.026 K -64.11 % | 195.123 K 0.00 % | 195.123 K -11.41 % | 220.260 K 0.00 % | 220.260 K -6.17 % | 234.754 K -1.72 % | 238.866 K -92.07 % | 3.013 M 0.52 % | 2.997 M -1.10 % | 3.031 M -0.05 % | 3.032 M -32.79 % | 4.512 M 0.68 % | 4.481 M 6.42 % | 4.211 M 10.22 % | 3.821 M -4.89 % | 4.017 M 14.86 % | 3.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.522 M | 0.000 | 0.000 -100.00 % | 649.962 K 17.63 % | 552.534 K -82.21 % | 3.106 M -16.55 % | 3.722 M -18.05 % | 4.541 M 102.53 % | -179.710 M -9 416.69 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.637 M | 0.000 -100.00 % | 612.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.071 M -38.72 % | 1.747 M 14.15 % | 1.531 M -39.04 % | 2.511 M 0.00 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M -11.51 % | 2.679 M -20.95 % | 3.389 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 |
| Autres total actionnaires capitaux propres | 1.168 B -1.73 % | 1.189 B 1.78 % | 1.168 B 2 560.29 % | -47.467 M -104.06 % | 1.170 B 2 564.43 % | -47.467 M -103.86 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 525.137 M | 0.000 -100.00 % | 525.137 M -1.92 % | 535.444 M 0.00 % | 535.444 M | 0.000 -100.00 % | 534.373 M -2.41 % | 547.588 M -0.76 % | 551.768 M -17.23 % | 666.597 M -16.38 % | 797.154 M 19.14 % | 669.107 M 0.00 % | 669.107 M 0.00 % | 669.107 M 0.00 % | 669.107 M 2.42 % | 653.294 M 53.56 % | 425.430 M 0.00 % | 425.430 M 0.00 % | 425.430 M 0.00 % | 425.430 M 0.00 % | 425.430 M -8.27 % | 463.770 M 0.03 % | 463.651 M -0.04 % | 463.844 M 0.04 % | 463.651 M -0.12 % | 464.217 M -0.02 % | 464.295 M -0.10 % | 464.777 M 0.18 % | 463.953 M 0.06 % | 463.655 M -0.09 % | 464.056 M -0.10 % | 464.531 M 0.08 % | 464.147 M 0.07 % | 463.805 M -0.04 % | 463.986 M -1.13 % | 469.266 M 0.00 % | 469.266 M 0.00 % | 469.266 M 0.00 % | 469.266 M 6 310.74 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 6.36 % | 6.882 M 0.00 % | 6.882 M 0.00 % | 6.882 M 0.00 % | 6.882 M -0.02 % | 6.884 M 0.00 % | 6.884 M 43.83 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M -47.51 % | 9.118 M 90.50 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 23.67 % | 3.870 M 0.00 % | 3.870 M 18.99 % | 3.252 M -0.55 % | 3.270 M -98.33 % | 195.321 M 0.00 % | 195.321 M 0.28 % | 194.776 M 3.20 % | 188.741 M 0.01 % | 188.729 M -0.05 % | 188.829 M 0.74 % | 187.446 M -0.41 % | 188.222 M 0.41 % | 187.446 M 0.00 % | 187.446 M 0.00 % | 187.446 M -0.88 % | 189.118 M 0.89 % | 187.446 M 0.00 % | 187.446 M 0.00 % | 187.446 M 0.00 % | 187.446 M 0.00 % | 187.446 M -6.67 % | 200.840 M 7.15 % | 187.446 M -0.13 % | 187.692 M 0.13 % | 187.446 M -12.00 % | 213.018 M 8.43 % | 196.448 M 0.00 % | 196.448 M 34.95 % | 145.576 M 0.00 % | 145.576 M -16.40 % | 174.142 M 115.47 % | 80.818 M |
| Impôts différés passifs non courants | 8.466 M 10.16 % | 7.685 M -2.09 % | 7.849 M 0.42 % | 7.816 M -2.15 % | 7.987 M -12.04 % | 9.081 M 0.43 % | 9.042 M 5.05 % | 8.608 M -4.01 % | 8.967 M 5.06 % | 8.535 M | 0.000 -100.00 % | 447.370 K 0.00 % | 447.370 K 15.58 % | 387.070 K 0.00 % | 387.070 K 46.52 % | 264.173 K 0.00 % | 264.173 K -8.39 % | 288.371 K -9.56 % | 318.863 K 719.61 % | 38.904 K 0.00 % | 38.904 K -99.97 % | 134.187 M -0.06 % | 134.262 M -3.71 % | 139.435 M -0.08 % | 139.548 M -0.03 % | 139.595 M -0.04 % | 139.650 M -1.16 % | 141.296 M -37.51 % | 226.116 M -0.57 % | 227.411 M 0.28 % | 226.772 M -9.00 % | 249.210 M -0.12 % | 249.522 M 0.11 % | 249.248 M -0.17 % | 249.673 M -0.12 % | 249.970 M 0.00 % | 249.970 M -0.34 % | 250.833 M 0.00 % | 250.833 M 4.94 % | 239.014 M 0.00 % | 239.014 M 0.00 % | 239.014 M 0.00 % | 239.014 M 101.61 % | 118.556 M -1.12 % | 119.902 M 0.50 % | 119.308 M 68.87 % | 70.650 M 90.38 % | 37.111 M -0.57 % | 37.325 M -0.57 % | 37.539 M -0.47 % | 37.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.522 B -4.00 % | 2.627 B -4.13 % | 2.740 B 11.58 % | 2.456 B 4.46 % | 2.351 B -4.50 % | 2.462 B -6.67 % | 2.638 B 6.69 % | 2.473 B 2.86 % | 2.404 B -1.20 % | 2.433 B -1.85 % | 2.479 B 68.85 % | 1.468 B 22.14 % | 1.202 B 0.51 % | 1.196 B -0.29 % | 1.199 B 17.28 % | 1.023 B 9.94 % | 930.148 M -1.47 % | 944.010 M -5.26 % | 996.445 M 21.71 % | 818.676 M -29.61 % | 1.163 B -69.86 % | 3.859 B 0.63 % | 3.835 B -17.21 % | 4.632 B -8.44 % | 5.059 B 3.69 % | 4.879 B 1.76 % | 4.794 B 4.90 % | 4.570 B -21.45 % | 5.818 B -4.97 % | 6.123 B 2.50 % | 5.973 B -8.98 % | 6.562 B 0.34 % | 6.540 B 4.18 % | 6.277 B 1.27 % | 6.198 B -2.40 % | 6.351 B 10.03 % | 5.772 B 3.33 % | 5.586 B -1.60 % | 5.676 B 17.27 % | 4.840 B 33.66 % | 3.621 B 10.68 % | 3.272 B -1.21 % | 3.312 B 27.90 % | 2.589 B 8.37 % | 2.390 B 9.39 % | 2.184 B 22.94 % | 1.777 B 40.81 % | 1.262 B 3.56 % | 1.219 B 1.20 % | 1.204 B 0.48 % | 1.198 B 2 542.50 % | 45.352 M 0.56 % | 45.097 M -7.53 % | 48.770 M 4.01 % | 46.891 M 11.44 % | 42.078 M -16.04 % | 50.118 M 5.06 % | 47.703 M -1.03 % | 48.201 M -2.05 % | 49.207 M -1.67 % | 50.042 M -2.19 % | 51.164 M -1.85 % | 52.127 M -13.67 % | 60.378 M -5.63 % | 63.977 M 1.07 % | 63.300 M -3.36 % | 65.500 M 3.10 % | 63.528 M -1.27 % | 64.348 M -2.03 % | 65.683 M -2.74 % | 67.529 M -22.81 % | 87.488 M -28.78 % | 122.849 M -4.11 % | 128.117 M -24.64 % | 170.004 M -5.11 % | 179.159 M -0.56 % | 180.167 M -10.33 % | 200.914 M -9.83 % | 222.826 M 21.85 % | 182.877 M -12.48 % | 208.947 M 11.60 % | 187.234 M -1.48 % | 190.048 M -2.43 % | 194.772 M -3.08 % | 200.962 M 11.88 % | 179.616 M -50.71 % | 364.433 M 68.87 % | 215.811 M -0.38 % | 216.635 M 0.15 % | 216.310 M -3.17 % | 223.393 M -18.14 % | 272.903 M 1.94 % | 267.709 M -5.91 % | 284.536 M 6.85 % | 266.295 M -11.66 % | 301.443 M -6.32 % | 321.770 M 26.99 % | 253.381 M -3.73 % | 263.190 M -13.32 % | 303.619 M -3.80 % | 315.621 M -23.16 % | 410.741 M 3.91 % | 395.282 M 21.38 % | 325.649 M 3.96 % | 313.250 M -5.79 % | 332.514 M 59.78 % | 208.103 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.872 M | 0.000 -100.00 % | 18.181 M | 0.000 -100.00 % | 8.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -176.273 M | 0.000 100.00 % | -81.739 M 44.69 % | -147.774 M -200.00 % | 147.774 M | 0.000 100.00 % | -140.987 M -287.19 % | 75.318 M 200.00 % | -75.318 M | 0.000 100.00 % | -111.962 M -75.50 % | -63.796 M -200.00 % | 63.796 M | 0.000 100.00 % | -273.127 M -1 595.16 % | -16.112 M -200.00 % | 16.112 M | 0.000 -100.00 % | 96.647 M 212.64 % | -85.803 M -200.00 % | 85.803 M | 0.000 100.00 % | -568.202 M -192.06 % | 617.218 M 200.00 % | -617.218 M | 0.000 100.00 % | -507.449 M -3 767.21 % | -13.122 M -200.00 % | 13.122 M | 0.000 -100.00 % | 261.200 M 91.35 % | 136.505 M 200.00 % | -136.505 M | 0.000 100.00 % | -3.546 B -1 295.25 % | 296.684 M 200.00 % | -296.684 M | 0.000 100.00 % | -1.872 B -15 869.92 % | 11.870 M 200.00 % | -11.870 M | 0.000 -100.00 % | 4.405 M -97.58 % | 181.998 M 200.00 % | -181.998 M | 0.000 100.00 % | -81.973 M -382.18 % | 29.049 M 200.00 % | -29.049 M | 0.000 100.00 % | -18.090 M -200.00 % | 18.090 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 % | 61.248 M 262.95 % | -37.586 M -875.08 % | 4.849 M 140.65 % | -11.928 M -142.44 % | 28.107 M 9 361.13 % | 297.081 K -72.09 % | 1.065 M -64.14 % | 2.969 M -57.36 % | 6.961 M -0.74 % | 7.013 M 180.54 % | -8.707 M -1 336.04 % | 704.461 K -95.42 % | 15.370 M 567.72 % | 2.302 M 28.68 % | 1.789 M 185.61 % | -2.090 M |
| Comptes débiteurs | -142.521 M | 0.000 100.00 % | -42.048 M 68.67 % | -134.195 M -200.00 % | 134.195 M | 0.000 100.00 % | -153.460 M -341.17 % | 63.630 M 200.00 % | -63.630 M | 0.000 100.00 % | -207.998 M -243.24 % | -60.599 M -200.00 % | 60.599 M | 0.000 100.00 % | -177.086 M -1 344.91 % | -12.256 M -200.00 % | 12.256 M | 0.000 -100.00 % | 6.147 M 104.72 % | -130.194 M -200.00 % | 130.194 M | 0.000 100.00 % | -511.180 M -182.89 % | 616.683 M 200.00 % | -616.683 M | 0.000 100.00 % | -400.441 M -366.29 % | -85.878 M -200.00 % | 85.878 M | 0.000 -100.00 % | 219.050 M 88.84 % | 115.996 M 200.00 % | -115.996 M | 0.000 100.00 % | -3.148 B -1 753.53 % | 190.398 M 200.00 % | -190.398 M | 0.000 100.00 % | -1.998 B -23 505.50 % | 8.538 M 200.00 % | -8.538 M | 0.000 -100.00 % | 34.590 M -79.22 % | 166.471 M 200.00 % | -166.471 M | 0.000 100.00 % | -83.444 M -348.97 % | 33.516 M 200.00 % | -33.516 M | 0.000 100.00 % | -10.823 M -200.00 % | 10.823 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 |
| Inventaire | -33.752 M | 0.000 100.00 % | -39.691 M -192.30 % | -13.579 M -200.00 % | 13.579 M | 0.000 -100.00 % | 12.473 M 6.72 % | 11.687 M 200.00 % | -11.687 M | 0.000 -100.00 % | 96.036 M 3 104.08 % | -3.197 M -200.00 % | 3.197 M | 0.000 100.00 % | -96.041 M -2 390.49 % | -3.856 M -200.00 % | 3.856 M | 0.000 -100.00 % | 90.500 M 103.87 % | 44.391 M 200.00 % | -44.391 M | 0.000 100.00 % | -57.022 M -10 752.98 % | 535.264 K 200.00 % | -535.264 K | 0.000 100.00 % | -107.008 M -247.08 % | 72.756 M 200.00 % | -72.756 M | 0.000 -100.00 % | 42.150 M 105.51 % | 20.509 M 200.00 % | -20.509 M | 0.000 100.00 % | -397.809 M -474.28 % | 106.286 M 200.00 % | -106.286 M | 0.000 -100.00 % | 126.495 M 3 696.30 % | 3.332 M 200.00 % | -3.332 M | 0.000 100.00 % | -30.185 M -294.40 % | 15.527 M 200.00 % | -15.527 M | 0.000 -100.00 % | 1.472 M 132.95 % | -4.467 M -200.00 % | 4.467 M | 0.000 100.00 % | -7.267 M -200.00 % | 7.267 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 -100.00 % | 184.224 K 200.00 % | -184.225 K -199.54 % | 185.079 K 11 201.22 % | 1.638 K -99.98 % | 10.012 M 241.52 % | -7.075 M -316.09 % | 3.274 M 888.67 % | 331.174 K -85.82 % | 2.336 M 2 980.70 % | 75.822 K -47.82 % | 145.312 K 369.10 % | 30.977 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.923 M 5 701.50 % | 481.306 K -45.27 % | 879.420 K -70.36 % | 2.967 M 197.23 % | -3.051 M -121.66 % | 14.088 M 217.58 % | -11.982 M -3 309.77 % | 373.286 K -97.14 % | 13.035 M 485.53 % | 2.226 M 35.44 % | 1.644 M 177.50 % | -2.121 M |
| Autres éléments non monétaires | 65.542 M 124.52 % | -267.352 M -219.58 % | 223.584 M 83.40 % | 121.908 M 191.59 % | -133.098 M -38.08 % | -96.390 M -135.99 % | 267.788 M 739.05 % | -41.904 M -166.32 % | 63.186 M 1 171.73 % | -5.896 M -103.27 % | 180.265 M 1 092.92 % | -18.155 M 72.92 % | -67.039 M -2 474.64 % | -2.604 M 17.70 % | -3.164 M -157.38 % | -1.229 M 86.62 % | -9.185 M -128.52 % | -4.019 M 90.73 % | -43.349 M -8 072.59 % | -530.421 K 98.89 % | -47.781 M -368.27 % | 17.811 M -91.03 % | 198.482 M 15.70 % | 171.557 M 348.67 % | 38.237 M -16.57 % | 45.831 M 123.82 % | 20.477 M 108.89 % | -230.244 M -336.42 % | 97.387 M 19.64 % | 81.400 M -16.49 % | 97.471 M 75.51 % | 55.537 M 29.58 % | 42.861 M 47.93 % | 28.973 M -85.19 % | 195.610 M 19 672.42 % | 989.306 K -59.85 % | 2.464 M 144.76 % | -5.505 M 93.22 % | -81.250 M -28.15 % | -63.400 M -398.14 % | 21.265 M -18.27 % | 26.018 M -44.15 % | 46.582 M 305.56 % | 11.486 M 228.92 % | -8.909 M 50.18 % | -17.884 M 63.35 % | -48.796 M -84.69 % | -26.420 M 27.17 % | -36.276 M -137.36 % | -15.283 M 81.03 % | -80.550 M -125 544.55 % | 64.212 K -60.01 % | 160.575 K 162.11 % | -258.533 K 94.19 % | -4.451 M -142.52 % | -1.835 M -1 051.30 % | 192.939 K -60.46 % | 487.971 K -77.57 % | 2.175 M 112.36 % | 1.024 M -19.82 % | 1.277 M 8.48 % | 1.178 M -86.18 % | 8.521 M 362.65 % | 1.842 M 25.89 % | 1.463 M -27.14 % | 2.008 M 133.89 % | -5.925 M -744.25 % | 919.634 K -29.40 % | 1.303 M 37.83 % | 945.110 K -96.02 % | 23.730 M 2 235.32 % | -1.111 M -162.70 % | 1.772 M -3.38 % | 1.834 M 106.62 % | -27.699 M -146.72 % | 59.284 M 1 799.44 % | -3.488 M -392.85 % | 1.191 M 104.47 % | -26.640 M -1 567.90 % | 1.815 M 235.98 % | -1.335 M -306.33 % | 646.865 K 106.61 % | -9.782 M -367.14 % | 3.662 M 162.41 % | -5.867 M | 0.000 -100.00 % | 45.420 M 7 799.43 % | -589.913 K -327.75 % | 259.013 K 131.10 % | 112.076 K |
| Trésorerie nette provenant des activités d'exploitation | -77.917 M 66.97 % | -235.887 M -219.49 % | 197.419 M 863.23 % | -25.866 M -146.85 % | 55.207 M 229.45 % | -42.649 M -127.09 % | 157.459 M 515.48 % | 25.583 M 488.33 % | 4.348 M -87.52 % | 34.848 M -62.58 % | 93.123 M 412.93 % | 18.155 M -0.01 % | 18.156 M | 0.000 -100.00 % | 2.017 M 121.67 % | -9.305 M -141.14 % | 22.619 M 166.36 % | -34.086 M -173.78 % | -12.450 M 32.91 % | -18.557 M -286.23 % | 9.965 M 107.42 % | -134.259 M -343.84 % | 55.060 M 169.24 % | -79.526 M 6.38 % | -84.945 M -603.23 % | 16.880 M -97.63 % | 713.660 M 4 278.24 % | 16.300 M 215.99 % | -14.053 M 1.66 % | -14.291 M 37.60 % | -22.903 M 36.90 % | -36.294 M -379.71 % | -7.566 M -3 045.63 % | 256.848 K 100.13 % | -198.805 M -964.02 % | 23.009 M -10.63 % | 25.746 M 150.39 % | -51.098 M 65.40 % | -147.669 M -666.08 % | -19.276 M 66.77 % | -58.012 M -86.25 % | -31.148 M -230.76 % | 23.821 M 261.91 % | -14.712 M 71.45 % | -51.522 M -28.38 % | -40.133 M -146.19 % | 86.883 M 2 323.48 % | -3.908 M -298.99 % | -979.363 K 97.38 % | -37.366 M -3.19 % | -36.210 M -142.49 % | 85.229 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 % | 240.329 K -98.94 % | 22.696 M 48 372.50 % | 46.823 K 100.39 % | -11.983 M -168.25 % | 17.557 M 2 690.94 % | 629.073 K 125.96 % | -2.423 M -249.62 % | 1.620 M 206.18 % | -1.525 M -117.90 % | 8.523 M 392.86 % | -2.910 M -4 042.42 % | -70.256 K -101.40 % | 5.030 M 26 262.55 % | 19.081 K 111.20 % | -170.421 K 96.40 % | -4.736 M |
| Investissements dans les immobilisations corporelles | -1.100 M 49.87 % | -2.194 M 25.68 % | -2.953 M -288.94 % | -759.152 K -14.77 % | -661.473 K 44.37 % | -1.189 M 57.90 % | -2.825 M -92.26 % | -1.469 M -243.57 % | -427.641 K 81.82 % | -2.352 M 29.12 % | -3.318 M -13.25 % | -2.930 M -141.57 % | -1.213 M -319.98 % | -288.783 K 19.86 % | -360.340 K 59.47 % | -889.025 K 63.10 % | -2.410 M -616.69 % | -336.203 K 91.45 % | -3.931 M | 0.000 100.00 % | -1.853 M 28.84 % | -2.604 M 91.96 % | -32.400 M -1 445.40 % | -2.097 M 68.48 % | -6.651 M 65.71 % | -19.397 M 77.48 % | -86.118 M -3 947.55 % | -2.128 M 75.35 % | -8.630 M -189.45 % | -2.982 M 94.14 % | -50.917 M -1.86 % | -49.986 M 37.70 % | -80.238 M -157.85 % | -31.118 M 38.83 % | -50.874 M -261.19 % | -14.085 M 79.34 % | -68.190 M -127.33 % | -29.997 M -72.53 % | -17.386 M 89.43 % | -164.471 M -2 992.09 % | -5.319 M 82.20 % | -29.875 M 67.26 % | -91.251 M -147.41 % | -36.882 M 32.38 % | -54.545 M -27.81 % | -42.678 M 55.23 % | -95.322 M -2 197.22 % | -4.149 M -91.83 % | -2.163 M 83.92 % | -13.451 M 89.72 % | -130.888 M -863.51 % | -13.584 M | 0.000 100.00 % | -79.772 M -299 620.00 % | -26.616 K | 0.000 100.00 % | -8.620 K 75.48 % | -35.160 K | 0.000 100.00 % | -7.519 K | 0.000 100.00 % | -4.035 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -3.850 K 61.50 % | -10.000 K 98.12 % | -532.630 K -34.11 % | -397.149 K -67.91 % | -236.523 K -1 681.05 % | -13.280 K | 0.000 | 0.000 100.00 % | -4.878 K | 0.000 100.00 % | -52.006 M | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -7.980 K 97.03 % | -269.105 K -2 313.71 % | -11.149 K | 0.000 | 0.000 100.00 % | -5.160 K | 0.000 100.00 % | -14.180 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -127.808 M -1 620.91 % | -7.427 M 89.39 % | -69.981 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -215.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.090 K | 0.000 | 0.000 | 0.000 100.00 % | -8.821 M -200.00 % | 8.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.820 M | 0.000 | 0.000 | 0.000 100.00 % | -103.221 M -306.29 % | 50.037 M 842.14 % | -6.742 M | 0.000 100.00 % | -26.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.706 M 112.72 % | -84.133 M -1 152.34 % | 7.995 M 130.75 % | -26.000 M 69.85 % | -86.241 M -917 557.03 % | 9.400 K 100.01 % | -74.175 M -13.96 % | -65.091 M 18.61 % | -79.977 M | 0.000 | 0.000 -100.00 % | 13.455 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 % | 300.000 | 0.000 100.00 % | -5.000 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 -100.00 % | 102.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -32.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.580 M 174.78 % | -127.813 M | 0.000 | 0.000 100.00 % | -32.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.909 M -8 138.06 % | -387.333 K -200.00 % | 387.333 K 200.00 % | -387.334 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 200.00 % | -15.000 M 55.09 % | -33.400 M -128.77 % | -14.600 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 97.27 % | -182.824 M | 0.000 100.00 % | -3.379 M -446.16 % | -618.774 K -101.91 % | 32.452 M 2 955.00 % | -1.137 M | 0.000 100.00 % | -43.065 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 -100.00 % | 15.000 K 107.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 221.000 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K -98.73 % | 39.316 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 32.133 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 -100.00 % | 64.782 M 4 527.30 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 11.621 M 405.46 % | 2.299 M 108.99 % | -25.585 M -1 873.37 % | 1.443 M 1 364.37 % | 98.521 K -99.77 % | 43.741 M 202.72 % | 14.450 M | 0.000 -100.00 % | 100.000 M 3 490 593.81 % | 2.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 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 -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 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 127.813 M 0.00 % | 127.813 M | 0.000 | 0.000 -100.00 % | 283.376 K 183.38 % | 100.000 K 100.31 % | -32.233 M | 0.000 -100.00 % | 21.060 M | 0.000 -100.00 % | 259.527 K 200.00 % | -259.528 K -101.30 % | 20.014 M 198.17 % | -20.387 M -5 363.52 % | 387.333 K | 0.000 -100.00 % | 24.821 M 520.53 % | 4.000 M -99.34 % | 610.344 M 9 341.96 % | -6.604 M -4.21 % | -6.337 M -101.34 % | 472.067 M 7 197.18 % | -6.651 M 65.71 % | -19.397 M 51.66 % | -40.123 M -107.10 % | 565.095 M 175 449.92 % | 321.900 K 110.80 % | -2.982 M 94.14 % | -50.917 M -1.86 % | -49.986 M -1 167.81 % | -3.943 M -163.17 % | 6.241 M 107.47 % | -83.494 M -219.58 % | 69.820 M 1 296.24 % | 5.001 M | 0.000 100.00 % | -145.897 M -24.84 % | -116.864 M | 0.000 100.00 % | -29.875 M -154.15 % | -11.755 M -163.87 % | 18.405 M 379.55 % | -6.584 M -214 888.31 % | -3.062 K 100.00 % | -76.222 M -518 654.47 % | 14.699 K -26.51 % | 20.000 K 100.15 % | -13.451 M -156.74 % | 23.705 M 1 428 115.24 % | -1.660 K | 0.000 100.00 % | -79.772 M -5 280.01 % | 1.540 M | 0.000 -100.00 % | 10.000 M 28 541.41 % | -35.160 K -102.29 % | 1.535 M 20 514.95 % | -7.519 K | 0.000 -100.00 % | 300.000 -99.98 % | 1.478 M 691.20 % | -250.000 K -105.00 % | 5.000 M 129 970.13 % | -3.850 K 61.50 % | -10.000 K 98.12 % | -532.630 K -34.11 % | -397.149 K -67.91 % | -236.523 K -100.45 % | 52.000 M | 0.000 -100.00 % | 2.200 M 148.40 % | -4.545 M -30 400.00 % | 15.000 K 100.03 % | -52.006 M | 0.000 100.00 % | -8.000 K -114.83 % | 53.938 K 231.72 % | 16.260 K -97.86 % | 758.659 K 223.51 % | 234.507 K -65.73 % | 684.330 K 1 588.12 % | 40.538 K 106.16 % | -658.538 K -12 662.37 % | -5.160 K -100.44 % | 1.172 M 3 249.42 % | 35.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -33.112 M -1 408.99 % | -2.194 M 36.35 % | -3.448 M -102.87 % | 120.127 M 86.96 % | 64.254 M 149.81 % | -129.002 M -8 269.61 % | -1.541 M -4.91 % | -1.469 M 95.50 % | -32.661 M -1 288.73 % | -2.352 M 98.81 % | -197.660 M -6 646.33 % | -2.930 M -207.34 % | -953.306 K -73.86 % | -548.311 K 95.53 % | -12.255 M 42.40 % | -21.276 M -952.13 % | -2.022 M -179.49 % | -723.537 K -106.00 % | 12.069 M -5.87 % | 12.821 M -97.89 % | 608.491 M 23 467.07 % | -2.604 M 98.24 % | -148.337 M -131.56 % | 469.970 M 7 165.66 % | -6.651 M 65.71 % | -19.397 M 81.60 % | -105.421 M -118.73 % | 562.968 M 6 876.12 % | -8.308 M -178.65 % | -2.982 M 97.62 % | -125.272 M -97.17 % | -63.535 M 45.97 % | -117.580 M -197.84 % | -39.477 M 70.62 % | -134.368 M -341.08 % | 55.735 M 188.20 % | -63.190 M -80.56 % | -34.997 M 89.52 % | -334.020 M 8.60 % | -365.469 M -3 447.63 % | 10.917 M 120.14 % | -54.195 M 70.28 % | -182.379 M -904.21 % | -18.161 M 86.57 % | -135.205 M -26.25 % | -107.096 M 31.83 % | -157.095 M -3 699.38 % | -4.135 M -104.23 % | 97.857 M 186.26 % | -113.445 M -5.84 % | -107.183 M -6 456 684.23 % | -1.660 K | 0.000 100.00 % | -69.585 M -4 697.95 % | 1.513 M | 0.000 -100.00 % | 9.991 M 199.56 % | -10.035 M -753.76 % | 1.535 M 20 514.95 % | -7.519 K | 0.000 100.00 % | -3.735 K -100.25 % | 1.478 M 691.20 % | -250.000 K -105.00 % | 5.000 M 129 970.13 % | -3.850 K 61.50 % | -10.000 K 98.12 % | -532.630 K -34.11 % | -397.149 K -67.91 % | -236.523 K -100.46 % | 50.987 M | 0.000 -100.00 % | 2.200 M 197.78 % | -2.250 M -15 099.19 % | 15.000 K 100.03 % | -52.006 M | 0.000 100.00 % | -8.000 K -114.83 % | 53.938 K 231.72 % | 16.260 K -97.83 % | 750.679 K 2 269.76 % | -34.597 K -105.14 % | 673.181 K 1 560.62 % | 40.538 K 106.30 % | -643.538 K -193.02 % | 691.840 K -40.98 % | 1.172 M 5 530.63 % | 20.820 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.200 M -144.89 % | 45.000 M 80.00 % | 25.000 M 457.14 % | -7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M 208.57 % | -342.650 M 69.39 % | -1.119 B -3 839.36 % | 29.933 M 112.51 % | -239.346 M -734.91 % | -28.667 M -119.02 % | 150.697 M 133.99 % | 64.403 M 111.04 % | -583.581 M 59.78 % | -1.451 B -1 095.84 % | -121.323 M -176.04 % | 159.556 M -56.08 % | 363.323 M 522.18 % | 58.395 M -70.64 % | 198.867 M -27.45 % | 274.123 M 66.20 % | 164.935 M 6.00 % | 155.593 M -10.73 % | 174.299 M 362.76 % | -66.335 M -110.10 % | 656.589 M 40.96 % | 465.800 M 1 925.22 % | 23.000 M 395.43 % | -7.785 M -106.41 % | 121.500 M -16.49 % | 145.500 M -50.93 % | 296.500 M 3 065.00 % | -10.000 M -125.38 % | 39.407 M | 0.000 -100.00 % | 96.989 M 3 121.71 % | 3.011 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 | 0.000 100.00 % | -29.680 M -1 179.31 % | -2.320 M 22.67 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -130.77 % | -1.300 M | 0.000 100.00 % | -2.000 M -3 900.00 % | -50.000 K -100.03 % | 159.000 M 13 806.90 % | -1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -851.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 M | 0.000 | 0.000 | 0.000 100.00 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -12.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 2.229 M 155.41 % | -4.022 M -154.64 % | -1.580 M -6.21 % | -1.487 M 17.25 % | -1.797 M -31.70 % | -1.364 M -15.09 % | -1.186 M 12.06 % | -1.348 M 79.33 % | -6.524 M -213.16 % | -2.083 M 91.33 % | -24.022 M -51.72 % | -15.833 M -277.02 % | -4.199 M 75.87 % | -17.402 M 16.58 % | -20.861 M -6.18 % | -19.647 M 64.28 % | -55.008 M -39.37 % | -39.469 M 14.49 % | -46.157 M 13.28 % | -53.225 M 32.35 % | -78.672 M -7.74 % | -73.018 M -66.17 % | -43.942 M 45.86 % | -81.166 M 41.94 % | -139.791 M -271.58 % | -37.621 M -43.17 % | -26.277 M 57.27 % | -61.501 M 13.98 % | -71.494 M -503.64 % | -11.844 M 43.28 % | -20.883 M -64.94 % | -12.661 M 19.32 % | -15.692 M 17.43 % | -19.004 M -84.91 % | -10.277 M -34.79 % | -7.625 M -9.34 % | -6.973 M -313.43 % | -1.687 M 0.00 % | -1.687 M -607.69 % | -238.333 K 87.93 % | -1.975 M -6.73 % | -1.850 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 % | -384.967 K 18.95 % | -474.950 K 0.01 % | -474.977 K 7.67 % | -514.452 K -1 018.62 % | -45.990 K 67.39 % | -141.036 K 7.44 % | -152.376 K 14.56 % | -178.347 K 99.24 % | -23.566 M -3 421.74 % | -669.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -2.354 M | 0.000 -100.00 % | 8.327 M 106.51 % | -127.813 M -8 367.27 % | -1.509 M -103.18 % | 47.467 M 1 029.34 % | -5.108 M -5 207.63 % | 100.000 K | 0.000 | 0.000 -100.00 % | 449.019 M 95.23 % | 230.000 M | 0.000 | 0.000 -100.00 % | 20.311 M -9.86 % | 22.534 M 225.19 % | -18.000 M -220.00 % | 15.000 M 104.97 % | -301.914 M -409.44 % | 97.568 M -87.33 % | 769.883 M 7 338.48 % | 10.350 M -76.18 % | 43.444 M 266.61 % | 11.850 M 126.96 % | -43.950 M -209.19 % | 40.251 M 121.16 % | -190.180 M -117.04 % | 1.116 B 673.04 % | 144.380 M 326.02 % | -63.880 M 79.04 % | -304.810 M | 0.000 | 0.000 100.00 % | -5.000 M -106.39 % | 78.280 M -15.83 % | 93.000 M 193.01 % | -99.989 M -200.00 % | 99.989 M 303.83 % | -49.056 M 69.66 % | -161.684 M -162.85 % | 257.255 M 95.36 % | 131.685 M 7 998.99 % | -1.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.389 M 29 447.37 % | -400.000 K 99.59 % | -96.989 M | 0.000 100.00 % | -105.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.406 K -200.00 % | 58.405 K -19.22 % | 72.301 K -22.14 % | 92.864 K 28.98 % | 72.000 K | 0.000 100.00 % | -187.077 M -136 353 676.45 % | 137.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -14.481 M | 0.000 -100.00 % | 8.327 M 106.51 % | -127.813 M -8 367.27 % | -1.509 M -103.18 % | 47.467 M 1 029.34 % | -5.108 M -5 207.63 % | 100.000 K 150.00 % | -200.000 K | 0.000 -100.00 % | 451.247 M 119.29 % | 205.778 M 373.92 % | 43.420 M 84.67 % | 23.513 M 774.52 % | -3.486 M -118.71 % | 18.636 M 197.13 % | -19.186 M -1 323.01 % | -1.348 M -102.12 % | 63.562 M 125.72 % | -247.165 M 33.88 % | -373.785 M -1 628.76 % | 24.450 M 112.09 % | -202.231 M -85.16 % | -109.219 M -227.17 % | 85.885 M 1.03 % | 85.007 M 110.26 % | -828.770 M -121.49 % | -374.185 M -1 519.89 % | -23.099 M -154.41 % | 42.451 M 310.58 % | -20.159 M -37.86 % | -14.623 M -109.44 % | 154.925 M -17.57 % | 187.957 M 1 703.05 % | 10.424 M -95.06 % | 210.972 M 339.23 % | 48.032 M 272.49 % | -27.846 M -106.24 % | 446.038 M 52.61 % | 292.272 M 12.68 % | 259.372 M 133.17 % | 111.239 M 6.82 % | 104.141 M -17.67 % | 126.496 M -55.80 % | 286.223 M 1 723.98 % | -17.625 M -111.76 % | 149.823 M 7 280.03 % | -2.087 M -23.72 % | -1.687 M -160.84 % | 2.772 M 102.58 % | -107.475 M -5 709.18 % | -1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.216 M -1 331.71 % | -2.320 M 22.67 % | -3.000 M -679.29 % | -384.967 K 18.95 % | -474.950 K 10.96 % | -533.383 K 84.57 % | -3.456 M -171.34 % | -1.274 M -2 544.07 % | -48.171 K 97.68 % | -2.080 M -811.06 % | -228.347 K 94.94 % | -4.511 M -146.64 % | -1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 11.737 M 547.75 % | 1.812 M 109.69 % | -18.693 M -367.34 % | -4.000 M -116.24 % | 24.636 M 24 735.83 % | -99.999 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 8.524 M 142.74 % | -19.942 M -295.96 % | -5.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.445 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 |
| Variation nette de la trésorerie | -125.510 M 47.28 % | -238.081 M -217.69 % | 202.298 M 702.94 % | -33.552 M -133.80 % | 99.258 M 177.43 % | -128.184 M -173.06 % | 175.446 M 627.57 % | 24.114 M 184.87 % | -28.412 M 71.23 % | -98.751 M -128.48 % | 346.710 M 51.05 % | 229.527 M 464.20 % | 40.682 M 126.91 % | 17.928 M 230.63 % | -13.724 M -14.89 % | -11.946 M -946.23 % | 1.412 M 103.90 % | -36.157 M -157.23 % | 63.181 M 124.98 % | -252.901 M -180.31 % | 314.901 M 444.43 % | -91.426 M 69.99 % | -304.699 M -184.61 % | 360.105 M 5 390.32 % | -6.807 M -108.25 % | 82.490 M 137.41 % | -220.531 M -207.53 % | 205.082 M 551.12 % | -45.461 M -280.55 % | 25.179 M 114.96 % | -168.334 M -47.08 % | -114.452 M -484.34 % | 29.779 M -79.98 % | 148.736 M 146.09 % | -322.743 M -211.40 % | 289.716 M 2 636.22 % | 10.588 M 109.29 % | -113.941 M -219.60 % | -35.652 M 61.45 % | -92.472 M -143.56 % | 212.278 M 719.71 % | 25.897 M 147.59 % | -54.417 M -158.12 % | 93.623 M -5.90 % | 99.496 M 160.35 % | -164.854 M -307.07 % | 79.611 M 885.98 % | -10.129 M -110.64 % | 95.191 M 164.30 % | -148.038 M -177.54 % | 190.907 M 9 326.98 % | -2.069 M -4.72 % | -1.976 M -145.02 % | 4.388 M 255.20 % | -2.828 M 71.96 % | -10.083 M -386.99 % | 3.514 M 132.87 % | -10.689 M -151.36 % | 20.813 M 103 408.22 % | 20.108 K 107.46 % | -269.533 K 98.64 % | -19.782 M -198.69 % | 20.046 M 609 002.10 % | 3.291 K 89.48 % | 1.737 K 100.20 % | -868.199 K -208.03 % | 803.664 K 10 980.91 % | -7.386 K 79.44 % | -35.919 K -154.19 % | 66.289 K -75.05 % | 265.725 K 100.80 % | -33.216 M -27 579.80 % | -120.000 K 97.71 % | -5.250 M -3 397.98 % | -150.083 K 99.50 % | -29.785 M -6 021.54 % | -486.559 K 96.85 % | -15.447 M -194.55 % | 16.337 M 2 635.82 % | 597.163 K 115.91 % | -3.753 M -376.63 % | 1.357 M 125.30 % | -5.363 M -179.64 % | 6.735 M 1 446.35 % | 435.511 K -29.94 % | 621.584 K 576.05 % | -130.570 K -427.23 % | 39.901 K 123.09 % | -172.820 K 96.35 % | -4.736 M |
| Trésorerie au début de la période | 730.403 M -24.58 % | 968.484 M 26.40 % | 766.186 M -4.20 % | 799.738 M 13.83 % | 702.596 M -15.43 % | 830.780 M 26.77 % | 655.334 M 3.85 % | 631.045 M -4.31 % | 659.458 M -13.02 % | 758.209 M 84.26 % | 411.498 M 126.13 % | 181.971 M 28.79 % | 141.290 M 14.53 % | 123.361 M -8.15 % | 134.313 M -8.17 % | 146.259 M 0.97 % | 144.847 M -19.98 % | 181.004 M 53.62 % | 117.823 M -68.22 % | 370.724 M 564.11 % | 55.823 M -62.09 % | 147.249 M -67.42 % | 451.948 M 392.09 % | 91.842 M -6.90 % | 98.649 M 510.48 % | 16.159 M -93.17 % | 236.690 M 648.84 % | 31.608 M -58.99 % | 77.068 M 48.52 % | 51.890 M -76.44 % | 220.224 M -34.20 % | 334.675 M 9.77 % | 304.896 M 95.25 % | 156.160 M -67.39 % | 478.902 M 153.14 % | 189.186 M 5.93 % | 178.598 M -38.95 % | 292.539 M -10.86 % | 328.190 M -21.98 % | 420.663 M 101.87 % | 208.385 M 14.19 % | 182.488 M -22.97 % | 236.905 M 65.34 % | 143.282 M 227.23 % | 43.786 M -79.01 % | 208.640 M 61.70 % | 129.029 M -7.28 % | 139.157 M 216.51 % | 43.967 M -77.10 % | 192.005 M 17 382.97 % | 1.098 M -65.33 % | 3.167 M -38.42 % | 5.143 M 581.42 % | 754.743 K -78.93 % | 3.582 M -73.79 % | 13.666 M 34.61 % | 10.152 M -51.29 % | 20.841 M 74 787.75 % | 27.830 K 260.43 % | 7.721 K -97.22 % | 277.254 K -98.62 % | 20.060 M 141 604.62 % | 14.156 K 30.29 % | 10.865 K 19.03 % | 9.128 K -98.96 % | 877.327 K 1 091.00 % | 73.663 K -9.11 % | 81.049 K -30.71 % | 116.968 K 130.80 % | 50.679 K 123.57 % | -215.047 K -100.65 % | 33.001 M 36 229.96 % | -91.339 K -101.73 % | 5.265 M 589.00 % | 764.201 K -97.50 % | 30.549 M -1.57 % | 31.036 M -33.23 % | 46.483 M 54.19 % | 30.146 M 2.02 % | 29.548 M -11.27 % | 33.301 M 4.25 % | 31.945 M -14.38 % | 37.308 M 22.03 % | 30.574 M 1.45 % | 30.138 M 2.11 % | 29.516 M -0.49 % | 29.663 M 0.13 % | 29.623 M -0.58 % | 29.796 M -13.71 % | 34.532 M |
| Trésorerie à la fin de la période | 604.893 M -17.18 % | 730.403 M -24.58 % | 968.484 M 26.40 % | 766.186 M -4.45 % | 801.854 M 14.13 % | 702.596 M -15.43 % | 830.780 M 26.81 % | 655.159 M 3.82 % | 631.045 M -4.31 % | 659.458 M -13.02 % | 758.209 M 84.26 % | 411.498 M 126.13 % | 181.971 M 28.79 % | 141.290 M 17.17 % | 120.589 M -10.22 % | 134.313 M -8.17 % | 146.259 M 0.97 % | 144.847 M -19.98 % | 181.004 M 53.62 % | 117.823 M -68.22 % | 370.724 M 564.11 % | 55.823 M -62.09 % | 147.249 M -67.42 % | 451.948 M 392.09 % | 91.842 M -6.90 % | 98.649 M 510.48 % | 16.159 M -93.17 % | 236.690 M 648.84 % | 31.608 M -58.99 % | 77.068 M 48.52 % | 51.890 M -76.44 % | 220.224 M -34.20 % | 334.675 M 9.77 % | 304.896 M 95.25 % | 156.160 M -67.39 % | 478.902 M 153.14 % | 189.186 M 5.93 % | 178.598 M -38.95 % | 292.539 M -10.86 % | 328.190 M -21.98 % | 420.663 M 101.87 % | 208.385 M 14.19 % | 182.488 M -22.97 % | 236.905 M 65.34 % | 143.282 M 227.23 % | 43.786 M -79.01 % | 208.640 M 61.70 % | 129.029 M -7.28 % | 139.157 M 216.51 % | 43.967 M -77.10 % | 192.005 M 17 382.97 % | 1.098 M -65.33 % | 3.167 M -38.42 % | 5.143 M 581.42 % | 754.743 K -78.93 % | 3.582 M -73.79 % | 13.666 M 34.61 % | 10.152 M -51.29 % | 20.841 M 74 787.75 % | 27.830 K 260.43 % | 7.721 K -97.22 % | 277.254 K -98.62 % | 20.060 M 141 604.62 % | 14.156 K 30.29 % | 10.865 K 19.03 % | 9.128 K -98.96 % | 877.327 K 1 091.00 % | 73.663 K -9.11 % | 81.049 K -30.71 % | 116.968 K 130.80 % | 50.679 K 123.57 % | -215.047 K -1.75 % | -211.339 K -1 464.09 % | 15.493 K -97.48 % | 614.118 K -19.64 % | 764.201 K -97.50 % | 30.549 M -1.57 % | 31.036 M -33.23 % | 46.483 M 54.19 % | 30.146 M 2.02 % | 29.548 M -11.27 % | 33.301 M 4.25 % | 31.945 M -14.38 % | 37.308 M 22.03 % | 30.574 M 1.45 % | 30.138 M 2.05 % | 29.533 M -0.44 % | 29.663 M 0.13 % | 29.623 M -0.58 % | 29.796 M |
| Trésorerie d'exploitation | -77.917 M 66.97 % | -235.887 M -219.49 % | 197.419 M 863.23 % | -25.866 M -146.85 % | 55.207 M 229.45 % | -42.649 M -127.09 % | 157.459 M 515.48 % | 25.583 M 488.33 % | 4.348 M -87.52 % | 34.848 M -62.58 % | 93.123 M 412.93 % | 18.155 M -0.01 % | 18.156 M | 0.000 -100.00 % | 2.017 M 121.67 % | -9.305 M -141.14 % | 22.619 M 166.36 % | -34.086 M -173.78 % | -12.450 M 32.91 % | -18.557 M -286.23 % | 9.965 M 107.42 % | -134.259 M -343.84 % | 55.060 M 169.24 % | -79.526 M 6.38 % | -84.945 M -603.23 % | 16.880 M -97.63 % | 713.660 M 4 278.24 % | 16.300 M 215.99 % | -14.053 M 1.66 % | -14.291 M 37.60 % | -22.903 M 36.90 % | -36.294 M -379.71 % | -7.566 M -3 045.63 % | 256.848 K 100.13 % | -198.805 M -964.02 % | 23.009 M -10.63 % | 25.746 M 150.39 % | -51.098 M 65.40 % | -147.669 M -666.08 % | -19.276 M 66.77 % | -58.012 M -86.25 % | -31.148 M -230.76 % | 23.821 M 261.91 % | -14.712 M 71.45 % | -51.522 M -28.38 % | -40.133 M -146.19 % | 86.883 M 2 323.48 % | -3.908 M -298.99 % | -979.363 K 97.38 % | -37.366 M -3.19 % | -36.210 M -142.49 % | 85.229 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 % | 240.329 K -98.94 % | 22.696 M 48 372.50 % | 46.823 K 100.39 % | -11.983 M -168.25 % | 17.557 M 2 690.94 % | 629.073 K 125.96 % | -2.423 M -249.62 % | 1.620 M 206.18 % | -1.525 M -117.90 % | 8.523 M 392.86 % | -2.910 M -4 042.42 % | -70.256 K -101.40 % | 5.030 M 26 262.55 % | 19.081 K 111.20 % | -170.421 K 96.40 % | -4.736 M |
| Dépenses en capital | -1.100 M 49.87 % | -2.194 M 25.68 % | -2.953 M -288.94 % | -759.152 K -14.77 % | -661.473 K 44.37 % | -1.189 M 57.90 % | -2.825 M -92.26 % | -1.469 M -243.57 % | -427.641 K 81.82 % | -2.352 M 29.12 % | -3.318 M -13.25 % | -2.930 M -141.57 % | -1.213 M -319.98 % | -288.783 K 19.86 % | -360.340 K 59.47 % | -889.025 K 63.10 % | -2.410 M -616.69 % | -336.203 K 91.45 % | -3.931 M | 0.000 100.00 % | -1.853 M 28.84 % | -2.604 M 91.96 % | -32.400 M -1 445.40 % | -2.097 M 68.48 % | -6.651 M 65.71 % | -19.397 M 77.48 % | -86.118 M -3 947.55 % | -2.128 M 75.35 % | -8.630 M -189.45 % | -2.982 M 94.14 % | -50.917 M -1.86 % | -49.986 M 37.70 % | -80.238 M -157.85 % | -31.118 M 38.83 % | -50.874 M -261.19 % | -14.085 M 79.34 % | -68.190 M -127.33 % | -29.997 M -72.53 % | -17.386 M 89.43 % | -164.471 M -2 992.09 % | -5.319 M 82.20 % | -29.875 M 67.26 % | -91.251 M -147.41 % | -36.882 M 32.38 % | -54.545 M -27.81 % | -42.678 M 55.23 % | -95.322 M -2 197.22 % | -4.149 M -91.83 % | -2.163 M 83.92 % | -13.451 M 89.72 % | -130.888 M -863.51 % | -13.584 M | 0.000 100.00 % | -79.772 M -299 620.00 % | -26.616 K | 0.000 100.00 % | -8.620 K 75.48 % | -35.160 K | 0.000 100.00 % | -7.519 K | 0.000 100.00 % | -4.035 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -3.850 K 61.50 % | -10.000 K 98.12 % | -532.630 K -34.11 % | -397.149 K -67.91 % | -236.523 K -1 681.05 % | -13.280 K | 0.000 | 0.000 100.00 % | -4.878 K | 0.000 100.00 % | -52.006 M | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -7.980 K 97.03 % | -269.105 K -2 313.71 % | -11.149 K | 0.000 | 0.000 100.00 % | -5.160 K | 0.000 100.00 % | -14.180 K | 0.000 | 0.000 |
| Cash-flow disponible | -79.017 M 66.81 % | -238.081 M -222.43 % | 194.466 M 25 716.23 % | -759.152 K -101.39 % | 54.545 M 224.43 % | -43.838 M -128.35 % | 154.635 M 541.27 % | 24.114 M 515.03 % | 3.921 M -87.93 % | 32.496 M -63.81 % | 89.804 M 489.84 % | 15.225 M -10.14 % | 16.943 M 5 967.16 % | -288.783 K -117.43 % | 1.656 M 116.25 % | -10.194 M -150.44 % | 20.210 M 158.71 % | -34.422 M -110.13 % | -16.381 M 11.73 % | -18.557 M -328.77 % | 8.111 M 105.93 % | -136.863 M -703.98 % | 22.660 M 127.76 % | -81.623 M 10.89 % | -91.597 M -3 539.13 % | -2.517 M -100.40 % | 627.542 M 4 327.89 % | 14.172 M 162.48 % | -22.683 M -31.33 % | -17.273 M 76.60 % | -73.819 M 14.44 % | -86.280 M 1.74 % | -87.804 M -184.51 % | -30.861 M 87.64 % | -249.679 M -2 897.82 % | 8.924 M 121.03 % | -42.445 M 47.66 % | -81.095 M 50.87 % | -165.055 M 10.17 % | -183.747 M -190.14 % | -63.331 M -3.78 % | -61.023 M 9.50 % | -67.430 M -30.69 % | -51.594 M 51.36 % | -106.067 M -28.08 % | -82.811 M -881.28 % | -8.439 M -4.74 % | -8.057 M -156.39 % | -3.142 M 93.82 % | -50.817 M 69.59 % | -167.097 M -333.23 % | 71.645 M | 0.000 100.00 % | -79.772 M -299 620.00 % | -26.616 K | 0.000 100.00 % | -8.620 K 75.48 % | -35.160 K | 0.000 100.00 % | -7.519 K | 0.000 100.00 % | -4.035 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -3.850 K 61.50 % | -10.000 K 98.12 % | -532.630 K -34.11 % | -397.149 K -67.91 % | -236.523 K -1 681.05 % | -13.280 K | 0.000 | 0.000 100.00 % | -4.878 K -102.03 % | 240.329 K 100.82 % | -29.310 M -62 697.38 % | 46.823 K 100.39 % | -11.991 M -168.30 % | 17.557 M 2 690.94 % | 629.073 K 125.87 % | -2.431 M -280.03 % | 1.351 M 187.90 % | -1.536 M -118.03 % | 8.523 M 392.86 % | -2.910 M -3 758.99 % | -75.416 K -101.50 % | 5.030 M 102 536.99 % | 4.901 K 102.88 % | -170.421 K 96.40 % | -4.736 M |
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