GuangDong ShaoNeng Group Co., Ltd. 000601.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.442 B 8.07 % | 4.110 B 6.79 % | 3.849 B -2.96 % | 3.966 B -20.03 % | 4.959 B 15.16 % | 4.306 B 25.61 % | 3.428 B -4.61 % | 3.594 B 12.36 % | 3.199 B 6.37 % | 3.007 B -0.08 % | 3.010 B 28.63 % | 2.340 B 8.88 % | 2.149 B 1.86 % | 2.110 B -0.55 % | 2.121 B 26.03 % | 1.683 B -25.07 % | 2.246 B 15.77 % | 1.940 B 9.06 % | 1.779 B 13.76 % | 1.564 B 42.20 % | 1.100 B 23.58 % | 890.021 M 14.17 % | 779.558 M 27.03 % | 613.671 M 12.18 % | 547.030 M -12.60 % | 625.913 M 17.49 % | 532.749 M 20.55 % | 441.914 M -5.99 % | 470.059 M 11.36 % | 422.113 M 19.44 % | 353.410 M 28.74 % | 274.515 M |
| Bénéfice net | 76.698 M 128.83 % | -266.032 M -222.36 % | -82.525 M -305.59 % | 40.141 M -81.26 % | 214.207 M -46.60 % | 401.117 M 32.42 % | 302.915 M -32.04 % | 445.754 M 1.18 % | 440.573 M 56.69 % | 281.175 M 7.43 % | 261.737 M 26.47 % | 206.958 M 51.08 % | 136.983 M 59.35 % | 85.962 M 15.75 % | 74.267 M 85.64 % | 40.007 M 147.71 % | -83.857 M -192.24 % | 90.915 M 8.42 % | 83.851 M -20.44 % | 105.398 M 30.85 % | 80.549 M -41.67 % | 138.089 M 15.76 % | 119.285 M -9.11 % | 131.244 M 2.39 % | 128.176 M 1.45 % | 126.342 M 4.03 % | 121.451 M 16.97 % | 103.830 M 44.03 % | 72.090 M 26.01 % | 57.210 M 10.25 % | 51.889 M 15.52 % | 44.917 M |
| Bénéfice avant impôt | 215.387 M 167.18 % | -320.609 M -261.63 % | -88.657 M -200.59 % | 88.135 M -71.49 % | 309.147 M -44.16 % | 553.669 M 30.88 % | 423.033 M -28.80 % | 594.122 M -4.45 % | 621.787 M 48.00 % | 420.127 M 25.15 % | 335.694 M 8.39 % | 309.708 M 52.96 % | 202.474 M 52.78 % | 132.530 M 10.64 % | 119.788 M 126.11 % | 52.978 M 150.07 % | -105.810 M -169.96 % | 151.247 M -1.69 % | 153.846 M 16.16 % | 132.439 M 86.24 % | 71.112 M -62.29 % | 188.562 M -2.34 % | 193.087 M 11.27 % | 173.534 M 7.62 % | 161.240 M -22.87 % | 209.060 M 14.23 % | 183.017 M 36.99 % | 133.596 M 30.37 % | 102.474 M -11.35 % | 115.591 M 22.49 % | 94.368 M 21.27 % | 77.818 M |
| Ratio bénéfice avant impôt | 0.05 162.16 % | -0.08 -238.64 % | -0.02 -203.66 % | 0.02 -64.35 % | 0.06 -51.52 % | 0.13 4.20 % | 0.12 -25.35 % | 0.17 -14.96 % | 0.19 39.14 % | 0.14 25.25 % | 0.11 -15.73 % | 0.13 40.49 % | 0.09 49.98 % | 0.06 11.25 % | 0.06 79.41 % | 0.03 166.82 % | -0.05 -160.43 % | 0.08 -9.86 % | 0.09 2.11 % | 0.08 30.97 % | 0.06 -69.48 % | 0.21 -14.46 % | 0.25 -12.41 % | 0.28 -4.06 % | 0.29 -11.75 % | 0.33 -2.77 % | 0.34 13.64 % | 0.30 38.67 % | 0.22 -20.39 % | 0.27 2.55 % | 0.27 -5.80 % | 0.28 |
| EBITDA | 1.081 B 85.86 % | 581.739 M -23.32 % | 758.642 M -16.27 % | 906.110 M -11.49 % | 1.024 B -11.71 % | 1.159 B 15.24 % | 1.006 B -11.56 % | 1.138 B -0.96 % | 1.149 B 18.02 % | 973.383 M 9.98 % | 885.075 M 0.25 % | 882.869 M 13.75 % | 776.177 M 11.72 % | 694.752 M 3.32 % | 672.396 M 17.42 % | 572.639 M 50.78 % | 379.795 M -31.92 % | 557.873 M 10.50 % | 504.845 M 26.49 % | 399.115 M 42.66 % | 279.762 M -19.14 % | 345.982 M 9.73 % | 315.307 M 18.66 % | 265.728 M 4.23 % | 254.943 M 9.84 % | 232.113 M 21.52 % | 191.002 M 74.14 % | 109.681 M 0.89 % | 108.718 M 2.32 % | 106.254 M 22.19 % | 86.960 M 53.96 % | 56.481 M |
| Ratio de revenu net | 0.02 126.68 % | -0.06 -201.87 % | -0.02 -311.86 % | 0.01 -76.57 % | 0.04 -53.63 % | 0.09 5.42 % | 0.09 -28.76 % | 0.12 -9.95 % | 0.14 47.31 % | 0.09 7.51 % | 0.09 -1.68 % | 0.09 38.77 % | 0.06 56.44 % | 0.04 16.39 % | 0.04 47.29 % | 0.02 163.67 % | -0.04 -179.67 % | 0.05 -0.58 % | 0.05 -30.07 % | 0.07 -7.98 % | 0.07 -52.80 % | 0.16 1.40 % | 0.15 -28.45 % | 0.21 -8.73 % | 0.23 16.08 % | 0.20 -11.46 % | 0.23 -2.97 % | 0.23 53.20 % | 0.15 13.16 % | 0.14 -7.69 % | 0.15 -10.27 % | 0.16 |
| Ratio EBITDA | 0.24 71.98 % | 0.14 -28.19 % | 0.20 -13.72 % | 0.23 10.68 % | 0.21 -23.33 % | 0.27 -8.26 % | 0.29 -7.29 % | 0.32 -11.86 % | 0.36 10.95 % | 0.32 10.06 % | 0.29 -22.06 % | 0.38 4.47 % | 0.36 9.68 % | 0.33 3.90 % | 0.32 -6.83 % | 0.34 101.23 % | 0.17 -41.19 % | 0.29 1.33 % | 0.28 11.19 % | 0.26 0.32 % | 0.25 -34.57 % | 0.39 -3.89 % | 0.40 -6.59 % | 0.43 -7.09 % | 0.47 25.67 % | 0.37 3.44 % | 0.36 44.45 % | 0.25 7.31 % | 0.23 -8.12 % | 0.25 2.30 % | 0.25 19.59 % | 0.21 |
| Taux de profit brut | 0.17 142.07 % | 0.07 -53.79 % | 0.15 -21.20 % | 0.19 -2.05 % | 0.20 -22.98 % | 0.25 13.91 % | 0.22 -20.91 % | 0.28 -19.05 % | 0.35 12.54 % | 0.31 12.14 % | 0.28 -18.05 % | 0.34 10.33 % | 0.30 28.67 % | 0.24 -9.14 % | 0.26 -5.29 % | 0.28 44.00 % | 0.19 -21.72 % | 0.24 -11.89 % | 0.28 7.87 % | 0.26 1.27 % | 0.25 -32.52 % | 0.38 -6.83 % | 0.40 -3.48 % | 0.42 15.75 % | 0.36 -15.22 % | 0.43 23.02 % | 0.35 8.85 % | 0.32 8.21 % | 0.29 -3.22 % | 0.30 7.86 % | 0.28 6.14 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 1.096 B 2.97 % | 1.064 B -1.52 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B -0.12 % | 1.082 B -0.49 % | 1.087 B 1.18 % | 1.075 B -0.64 % | 1.081 B -0.84 % | 1.091 B 5.39 % | 1.035 B 13.31 % | 913.218 M -4.39 % | 955.133 M 2.89 % | 928.344 M -7.18 % | 1.000 B 7.34 % | 931.748 M 2.49 % | 909.149 M 28.88 % | 705.439 M -22.41 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M |
| Moyenne pondérée des actions en circulation | 1.096 B 2.97 % | 1.064 B -1.52 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.56 % | 1.075 B -0.55 % | 1.081 B -0.92 % | 1.091 B 5.39 % | 1.035 B 13.31 % | 913.218 M -4.39 % | 955.133 M 2.89 % | 928.344 M -7.18 % | 1.000 B 7.34 % | 931.748 M 2.49 % | 909.149 M 28.88 % | 705.439 M -22.41 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M 0.00 % | 909.149 M |
| Bénéfice par action diluée | 0.07 128.00 % | -0.25 -227.23 % | -0.08 -305.93 % | 0.04 -81.45 % | 0.20 -45.95 % | 0.37 32.14 % | 0.28 -31.71 % | 0.41 0.00 % | 0.41 57.69 % | 0.26 8.33 % | 0.24 20.00 % | 0.20 33.33 % | 0.15 66.67 % | 0.09 12.50 % | 0.08 100.00 % | 0.04 144.44 % | -0.09 -190.00 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 36.82 % | 0.08 -49.75 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 74.88 % | 0.06 10.16 % | 0.06 15.59 % | 0.05 |
| Bénéfice par action | 0.07 128.00 % | -0.25 -227.23 % | -0.08 -305.93 % | 0.04 -81.45 % | 0.20 -45.95 % | 0.37 32.14 % | 0.28 -31.71 % | 0.41 0.00 % | 0.41 57.69 % | 0.26 8.33 % | 0.24 20.00 % | 0.20 33.33 % | 0.15 66.67 % | 0.09 12.50 % | 0.08 100.00 % | 0.04 144.44 % | -0.09 -190.00 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 36.82 % | 0.08 -49.75 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 74.88 % | 0.06 10.16 % | 0.06 15.59 % | 0.05 |
| Bénéfice brut | 748.742 M 161.61 % | 286.204 M -50.65 % | 579.987 M -23.54 % | 758.500 M -21.67 % | 968.299 M -11.30 % | 1.092 B 43.08 % | 762.927 M -24.56 % | 1.011 B -9.04 % | 1.112 B 19.71 % | 928.744 M 12.05 % | 828.860 M 5.41 % | 786.335 M 20.12 % | 654.622 M 31.07 % | 499.453 M -9.65 % | 552.772 M 19.37 % | 463.083 M 7.89 % | 429.212 M -9.37 % | 473.600 M -3.91 % | 492.868 M 22.71 % | 401.659 M 44.01 % | 278.905 M -16.61 % | 334.465 M 6.37 % | 314.440 M 22.61 % | 256.461 M 29.85 % | 197.503 M -25.91 % | 266.568 M 44.53 % | 184.436 M 31.23 % | 140.549 M 1.73 % | 138.156 M 7.77 % | 128.196 M 28.82 % | 99.513 M 36.64 % | 72.827 M |
| Charge d'impôt sur le bénéfice | 126.210 M 425.45 % | -38.780 M -532.50 % | -6.131 M -112.78 % | 47.994 M -46.47 % | 89.665 M -39.73 % | 148.766 M 40.10 % | 106.187 M -21.72 % | 135.648 M -14.45 % | 158.568 M 33.72 % | 118.584 M 83.09 % | 64.767 M -14.02 % | 75.330 M 37.56 % | 54.760 M 20.65 % | 45.388 M -12.20 % | 51.695 M 394.89 % | 10.446 M -46.12 % | 19.387 M -57.60 % | 45.725 M -3.42 % | 47.347 M 48.73 % | 31.833 M 119.68 % | 14.491 M -55.57 % | 32.616 M -46.13 % | 60.542 M 72.99 % | 34.998 M 18.67 % | 29.492 M -40.78 % | 49.798 M -2.34 % | 50.992 M 96.96 % | 25.890 M 139.88 % | 10.793 M -70.82 % | 36.984 M -23.46 % | 48.318 M -11.00 % | 54.292 M |
| Coût des revenus | 3.693 B -3.42 % | 3.824 B 16.98 % | 3.269 B 1.90 % | 3.208 B -19.63 % | 3.991 B 24.15 % | 3.215 B 20.61 % | 2.665 B 3.20 % | 2.583 B 23.76 % | 2.087 B 0.41 % | 2.078 B -4.69 % | 2.181 B 40.39 % | 1.553 B 3.95 % | 1.494 B -7.20 % | 1.610 B 2.65 % | 1.569 B 28.56 % | 1.220 B -32.86 % | 1.817 B 23.89 % | 1.467 B 14.03 % | 1.286 B 10.67 % | 1.162 B 41.59 % | 821.015 M 47.78 % | 555.557 M 19.44 % | 465.117 M 30.21 % | 357.209 M 2.20 % | 349.528 M -2.73 % | 359.345 M 3.17 % | 348.313 M 15.58 % | 301.365 M -9.20 % | 331.904 M 12.92 % | 293.917 M 15.76 % | 253.897 M 25.89 % | 201.688 M |
| Dépenses générales et administratives | 52.043 M 4.26 % | 49.919 M -45.74 % | 92.007 M 1.00 % | 91.092 M 19.43 % | 76.276 M 16.42 % | 65.516 M -14.14 % | 76.306 M 38.87 % | 54.948 M 31.64 % | 41.742 M -21.82 % | 53.392 M -0.14 % | 53.468 M 9.28 % | 48.929 M 15.29 % | 42.441 M -3.90 % | 44.165 M -21.39 % | 56.181 M -57.38 % | 131.813 M -15.36 % | 155.739 M 21.32 % | 128.373 M -4.36 % | 134.219 M 4.66 % | 128.246 M 21.48 % | 105.567 M 28.76 % | 81.989 M -0.84 % | 82.686 M 23.73 % | 66.827 M 12.31 % | 59.504 M 71.58 % | 34.681 M -5.55 % | 36.720 M 45.35 % | 25.264 M 2.58 % | 24.627 M 28.05 % | 19.232 M 60.46 % | 11.986 M -23.85 % | 15.739 M |
| Frais de vente et de marketing | 16.003 M -16.04 % | 19.060 M -36.31 % | 29.927 M -7.47 % | 32.345 M -54.39 % | 70.916 M -13.77 % | 82.243 M 0.85 % | 81.546 M -12.08 % | 92.748 M 7.11 % | 86.590 M -3.23 % | 89.482 M 13.95 % | 78.531 M 34.66 % | 58.318 M -1.83 % | 59.403 M 16.33 % | 51.066 M -17.05 % | 61.563 M 41.73 % | 43.436 M -32.70 % | 64.540 M 8.91 % | 59.258 M 20.05 % | 49.361 M -13.66 % | 57.168 M 46.95 % | 38.903 M 55.12 % | 25.080 M 27.27 % | 19.706 M 19.51 % | 16.488 M 75.73 % | 9.383 M 39.58 % | 6.722 M -10.60 % | 7.520 M 113.12 % | 3.528 M 50.90 % | 2.338 M 346.31 % | 523.896 K -7.70 % | 567.573 K -6.57 % | 607.453 K |
| Autres dépenses | 417.105 M 52.78 % | 273.016 M 129.52 % | 118.948 M -15.46 % | 140.692 M 13.23 % | 124.250 M -13.17 % | 143.088 M 323.58 % | 33.781 M 666.05 % | 4.410 M -83.81 % | 27.243 M 29.86 % | 20.979 M -25.60 % | 28.197 M 246.80 % | 8.131 M -85.23 % | 55.051 M 489.29 % | 9.342 M -55.30 % | 20.898 M -21.17 % | 26.509 M 1 142.10 % | 2.134 M -94.18 % | 36.699 M 576.73 % | -7.698 M -186.07 % | 8.944 M 1 190.65 % | 692.966 K -70.32 % | 2.335 M -78.43 % | 10.825 M -26.67 % | 14.761 M -47.40 % | 28.062 M 175.85 % | 10.173 M -78.14 % | 46.531 M 1 470.20 % | -3.396 M 42.28 % | -5.884 M -194.82 % | 6.205 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 537.641 M -10.73 % | 602.269 M 112.11 % | 283.941 M -11.13 % | 319.505 M -1.48 % | 324.321 M -3.64 % | 336.561 M 4.74 % | 321.340 M 18.37 % | 271.472 M -16.98 % | 327.006 M 3.94 % | 314.623 M 17.37 % | 268.054 M 13.64 % | 235.885 M 4.87 % | 224.938 M 12.05 % | 200.752 M -9.05 % | 220.717 M 20.04 % | 183.863 M -20.57 % | 231.467 M 16.42 % | 198.827 M 2.94 % | 193.152 M -0.01 % | 193.172 M 29.99 % | 148.607 M 32.39 % | 112.250 M 4.67 % | 107.245 M 22.21 % | 87.756 M 19.91 % | 73.187 M 59.39 % | 45.917 M -3.80 % | 47.732 M 54.63 % | 30.868 M 4.86 % | 29.438 M 34.16 % | 21.942 M 74.80 % | 12.553 M -23.20 % | 16.346 M |
| Coût et dépenses | 4.231 B -4.42 % | 4.426 B 24.58 % | 3.553 B 0.72 % | 3.527 B -18.27 % | 4.315 B 21.52 % | 3.551 B 18.90 % | 2.987 B 4.64 % | 2.854 B 18.24 % | 2.414 B 0.87 % | 2.393 B -2.27 % | 2.449 B 36.86 % | 1.789 B 4.07 % | 1.719 B -5.06 % | 1.811 B 1.21 % | 1.789 B 27.44 % | 1.404 B -31.47 % | 2.049 B 23.00 % | 1.666 B 12.58 % | 1.480 B 9.14 % | 1.356 B 39.81 % | 969.622 M 45.19 % | 667.807 M 16.68 % | 572.363 M 28.63 % | 444.966 M 5.26 % | 422.714 M 4.31 % | 405.262 M 2.33 % | 396.045 M 19.21 % | 332.232 M -8.06 % | 361.342 M 14.40 % | 315.859 M 18.54 % | 266.451 M 22.21 % | 218.034 M |
| Frais de recherche et de développement | 52.490 M 16.28 % | 45.139 M 4.83 % | 43.058 M -22.24 % | 55.375 M 4.72 % | 52.879 M 15.67 % | 45.714 M -9.67 % | 50.608 M 63.06 % | 31.037 M 23.11 % | 25.211 M 68.14 % | 14.994 M 27.93 % | 11.720 M 1.65 % | 11.530 M 24.40 % | 9.269 M 866.17 % | 959.361 K 247.43 % | 276.129 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 |
| Frais de vente, frais généraux et administratifs | 68.046 M -1.35 % | 68.979 M -43.43 % | 121.935 M -1.22 % | 123.438 M -16.14 % | 147.192 M -0.38 % | 147.759 M -6.39 % | 157.853 M 6.88 % | 147.696 M 15.09 % | 128.332 M -10.18 % | 142.874 M 8.24 % | 131.999 M 23.08 % | 107.247 M 5.31 % | 101.844 M 6.94 % | 95.231 M -19.12 % | 117.744 M -32.81 % | 175.249 M -20.44 % | 220.278 M 17.40 % | 187.631 M 2.21 % | 183.580 M -0.99 % | 185.415 M 28.34 % | 144.470 M 34.93 % | 107.068 M 4.57 % | 102.392 M 22.90 % | 83.315 M 20.94 % | 68.887 M 66.38 % | 41.403 M -6.41 % | 44.239 M 53.65 % | 28.792 M 6.77 % | 26.965 M 36.49 % | 19.756 M 57.38 % | 12.553 M -23.20 % | 16.346 M |
| Revenu d'intérêts | 4.476 M -10.64 % | 5.009 M -26.67 % | 6.830 M -9.52 % | 7.549 M 70.64 % | 4.424 M -46.87 % | 8.326 M 55.22 % | 5.364 M -3.22 % | 5.542 M -26.45 % | 7.535 M 64.98 % | 4.568 M -12.09 % | 5.196 M -41.18 % | 8.832 M 249.62 % | 2.526 M -44.22 % | 4.529 M 198.37 % | 1.518 M 3.94 % | 1.460 M -48.97 % | 2.862 M -5.57 % | 3.031 M 30.32 % | 2.325 M 1.03 % | 2.302 M 41.15 % | 1.631 M -29.24 % | 2.305 M -39.61 % | 3.816 M -58.22 % | 9.134 M -50.80 % | 18.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 257.116 M -12.70 % | 294.525 M 2.53 % | 287.257 M 1.48 % | 283.062 M 16.44 % | 243.102 M 31.92 % | 184.286 M 6.82 % | 172.523 M 9.69 % | 157.278 M -3.38 % | 162.784 M -19.88 % | 203.174 M -17.41 % | 245.994 M 1.27 % | 242.918 M -5.28 % | 256.465 M 2.18 % | 250.989 M 6.87 % | 234.855 M 1.62 % | 231.107 M 3.48 % | 223.338 M 38.79 % | 160.916 M 11.27 % | 144.618 M 68.14 % | 86.010 M 41.08 % | 60.966 M 60.42 % | 38.004 M 35.84 % | 27.978 M 17.96 % | 23.717 M -12.27 % | 27.033 M 3.37 % | 26.150 M 351.21 % | 5.796 M | 0.000 -100.00 % | 8.924 M 14.06 % | 7.823 M 99.37 % | 3.924 M 225.02 % | 1.207 M |
| Dépréciation et amortissement | 613.980 M 0.23 % | 612.570 M 4.93 % | 583.778 M 3.88 % | 561.979 M 13.04 % | 497.131 M 15.61 % | 430.010 M 4.73 % | 410.580 M 6.28 % | 386.301 M 6.07 % | 364.191 M 3.18 % | 352.965 M 5.68 % | 334.008 M 1.51 % | 329.029 M 3.93 % | 316.574 M 1.67 % | 311.363 M -2.01 % | 317.753 M 10.12 % | 288.554 M 10.02 % | 262.267 M 6.74 % | 245.711 M 19.06 % | 206.382 M 14.23 % | 180.666 M 22.33 % | 147.685 M 23.67 % | 119.416 M 26.71 % | 94.242 M 37.63 % | 68.477 M 2.56 % | 66.767 M -3.14 % | 68.935 M 26.96 % | 54.298 M 290.25 % | -28.540 M -3 623.26 % | -766.531 K 75.53 % | -3.133 M 46.34 % | -5.839 M 72.70 % | -21.390 M |
| Résultat d'exploitation | 211.101 M 166.13 % | -319.207 M -203.49 % | 308.456 M -29.78 % | 439.265 M -28.55 % | 614.795 M -21.57 % | 783.837 M 101.37 % | 389.252 M -33.99 % | 589.712 M -2.52 % | 604.926 M 49.62 % | 404.297 M 30.03 % | 310.925 M 2.74 % | 302.622 M 99.88 % | 151.399 M 21.25 % | 124.868 M 24.87 % | 99.995 M 237.25 % | 29.650 M 127.56 % | -107.583 M -193.62 % | 114.909 M -29.95 % | 164.050 M 30.50 % | 125.707 M 69.28 % | 74.261 M -60.66 % | 188.767 M 1.19 % | 186.547 M 13.11 % | 164.922 M 21.33 % | 135.928 M -31.61 % | 198.745 M 43.97 % | 138.045 M -0.13 % | 138.221 M 26.25 % | 109.484 M 0.09 % | 109.387 M 17.88 % | 92.798 M 19.17 % | 77.871 M |
| Ratio de résultat d'exploitation | 0.05 161.19 % | -0.08 -196.91 % | 0.08 -27.64 % | 0.11 -10.66 % | 0.12 -31.89 % | 0.18 60.32 % | 0.11 -30.80 % | 0.16 -13.24 % | 0.19 40.66 % | 0.13 30.13 % | 0.10 -20.12 % | 0.13 83.59 % | 0.07 19.03 % | 0.06 25.57 % | 0.05 167.59 % | 0.02 136.78 % | -0.05 -180.87 % | 0.06 -35.77 % | 0.09 14.72 % | 0.08 19.04 % | 0.07 -68.17 % | 0.21 -11.37 % | 0.24 -10.96 % | 0.27 8.15 % | 0.25 -21.74 % | 0.32 22.54 % | 0.26 -17.16 % | 0.31 34.29 % | 0.23 -10.12 % | 0.26 -1.31 % | 0.26 -7.43 % | 0.28 |
| Total autres revenus dépenses net | 4.286 M 405.61 % | -1.402 M 99.65 % | -397.112 M -12.82 % | -351.975 M -15.16 % | -305.648 M -32.79 % | -230.167 M -781.36 % | 33.781 M 666.05 % | 4.410 M 103.28 % | -134.603 M -950.29 % | 15.830 M -36.09 % | 24.770 M 249.52 % | 7.087 M 103.36 % | -210.976 M -33.72 % | -157.774 M 26.63 % | -215.051 M -3.09 % | -208.604 M 28.77 % | -292.843 M -137.07 % | -123.526 M 19.03 % | -152.550 M -94.93 % | -78.260 M -24.17 % | -63.029 M -30 545.34 % | -205.673 K -103.14 % | 6.540 M -24.06 % | 8.612 M -78.35 % | 39.785 M 184.37 % | -47.157 M -318.77 % | 21.556 M 566.06 % | -4.625 M 34.03 % | -7.011 M -212.99 % | 6.205 M 295.27 % | 1.570 M 3 062.11 % | -52.995 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 | 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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.406 B -7.46 % | 5.842 B -10.97 % | 6.562 B 8.23 % | 6.063 B 12.02 % | 5.413 B 24.70 % | 4.340 B 25.67 % | 3.454 B 12.37 % | 3.074 B 5.81 % | 2.905 B -11.13 % | 3.269 B -8.88 % | 3.588 B -2.14 % | 3.666 B 0.54 % | 3.646 B 6.78 % | 3.415 B -8.26 % | 3.722 B -15.82 % | 4.422 B -0.14 % | 4.428 B 20.51 % | 3.674 B 4.05 % | 3.531 B 43.75 % | 2.456 B 36.29 % | 1.802 B 39.35 % | 1.293 B 37.69 % | 939.387 M 139.97 % | 391.463 M 250.84 % | -259.514 M -206.33 % | 244.058 M -29.27 % | 345.042 M 3.03 % | 334.909 M 2 793.51 % | -12.434 M -153.16 % | 23.388 M |
| Investissements totaux | 36.160 M -15.37 % | 42.728 M -3.35 % | 44.208 M 11.95 % | 39.488 M -10.70 % | 44.219 M 287.52 % | 11.411 M -16.78 % | 13.711 M 0.00 % | 13.711 M -0.36 % | 13.761 M 89.52 % | 7.261 M 11.85 % | 6.491 M 260.63 % | 1.800 M 0.00 % | 1.800 M 111.76 % | 850.000 K 0.00 % | 850.000 K -26.59 % | 1.158 M -3.79 % | 1.203 M -40.82 % | 2.033 M -66.59 % | 6.087 M -37.00 % | 9.661 M 13.01 % | 8.548 M 44.97 % | 5.897 M -39.78 % | 9.792 M -4.93 % | 10.299 M -74.61 % | 40.561 M 29.75 % | 31.260 M 1 545.26 % | 1.900 M -37.29 % | 3.030 M -96.94 % | 99.020 M 256.47 % | 27.778 M |
| Dette totale | 5.862 B -4.91 % | 6.165 B -10.30 % | 6.873 B 5.92 % | 6.489 B 10.05 % | 5.896 B 25.72 % | 4.690 B 17.21 % | 4.002 B 20.99 % | 3.307 B 2.52 % | 3.226 B -8.41 % | 3.522 B -8.56 % | 3.852 B -2.32 % | 3.944 B 2.87 % | 3.834 B 3.09 % | 3.719 B -6.98 % | 3.998 B -14.41 % | 4.671 B 1.36 % | 4.608 B 13.48 % | 4.061 B 7.33 % | 3.783 B 41.45 % | 2.675 B 32.33 % | 2.021 B 41.70 % | 1.426 B 33.24 % | 1.071 B 64.23 % | 651.890 M 117.83 % | 299.265 M -19.12 % | 370.029 M -15.59 % | 438.355 M -1.76 % | 446.209 M 1 358.20 % | 30.600 M -35.85 % | 47.700 M |
| Cumul des autres pertes du résultat global | 966.291 M 99 792.55 % | 967.330 K -99.89 % | 897.337 M 2.24 % | 877.699 M 6.08 % | 827.420 M -64.65 % | 2.340 B 236.79 % | 694.893 M 14.06 % | 609.220 M 13.23 % | 538.060 M 8.14 % | 497.563 M 627 686.05 % | -79.282 K 10.14 % | -88.225 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 |
| Bénéfices non répartis | 725.997 M 5.08 % | 690.901 M -30.01 % | 987.171 M -12.98 % | 1.134 B -6.33 % | 1.211 B -9.25 % | 1.335 B 14.79 % | 1.163 B -1.72 % | 1.183 B 15.32 % | 1.026 B 30.22 % | 787.762 M 19.87 % | 657.206 M 24.96 % | 525.918 M 40.78 % | 373.584 M 34.66 % | 277.430 M 20.22 % | 230.770 M 24.77 % | 184.957 M 22.37 % | 151.142 M -47.98 % | 290.532 M -5.21 % | 306.485 M -16.43 % | 366.751 M 10.50 % | 331.891 M 6.88 % | 310.517 M 50.04 % | 206.950 M 32.22 % | 156.525 M 19.50 % | 130.986 M 20.45 % | 108.748 M 50.56 % | 72.231 M 570.93 % | 10.766 M -85.84 % | 76.030 M 246.19 % | 21.962 M |
| Actions ordinaires | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 16.75 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 32.14 % | 700.411 M 58.51 % | 441.873 M 0.00 % | 441.873 M 13.19 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 25.38 % | 311.367 M 0.00 % | 311.367 M 8.11 % | 288.000 M 80.00 % | 160.000 M 113.33 % | 75.000 M |
| Capitaux propres totaux | 4.657 B 0.96 % | 4.612 B -5.58 % | 4.885 B -2.82 % | 5.026 B -0.61 % | 5.057 B -1.07 % | 5.112 B 6.19 % | 4.814 B 1.55 % | 4.741 B 5.38 % | 4.498 B 7.16 % | 4.198 B 5.02 % | 3.997 B 7.20 % | 3.729 B 10.68 % | 3.369 B 3.63 % | 3.251 B 1.66 % | 3.198 B 1.54 % | 3.150 B 0.03 % | 3.149 B -6.00 % | 3.350 B 20.95 % | 2.770 B 2.08 % | 2.713 B 4.37 % | 2.600 B 17.16 % | 2.219 B 7.47 % | 2.065 B 4.95 % | 1.967 B 5.83 % | 1.859 B 43.78 % | 1.293 B 6.82 % | 1.210 B 36.90 % | 884.162 M 6.76 % | 828.163 M 53.21 % | 540.549 M |
| Autres passifs non courants | 9.172 M -6.19 % | 9.777 M -77.77 % | 43.988 M 197.74 % | 14.774 M -92.69 % | 202.120 M -55.02 % | 449.365 M 291.81 % | 114.688 M 5.53 % | 108.676 M -48.39 % | 210.577 M 348.82 % | 46.918 M -2.78 % | 48.258 M -66.59 % | 144.427 M -3.61 % | 149.831 M -11.86 % | 169.983 M 50.24 % | 113.143 M 63.08 % | 69.380 M 351.84 % | 15.355 M 5.20 % | 14.596 M -11.20 % | 16.437 M 0.59 % | 16.340 M -55.33 % | 36.583 M -28.02 % | 50.821 M -13.38 % | 58.669 M -34.71 % | 89.856 M 181.05 % | -110.869 M -410.28 % | 35.732 M 0.57 % | 35.530 M -53.08 % | 75.721 M 49.21 % | 50.747 M 7 150.31 % | 699.925 K |
| Dette à long terme | 4.583 B -1.22 % | 4.640 B -4.08 % | 4.837 B 1.00 % | 4.789 B 12.40 % | 4.260 B 36.14 % | 3.129 B 37.58 % | 2.275 B 30.26 % | 1.746 B -31.62 % | 2.554 B -1.67 % | 2.597 B -14.53 % | 3.038 B -0.47 % | 3.053 B -4.19 % | 3.186 B -4.59 % | 3.340 B -11.26 % | 3.763 B -16.67 % | 4.516 B 7.37 % | 4.206 B 17.31 % | 3.585 B 8.40 % | 3.308 B 64.47 % | 2.011 B 16.03 % | 1.733 B 35.05 % | 1.283 B 37.73 % | 931.861 M 112.90 % | 437.692 M 9.42 % | 400.028 M 12.12 % | 356.799 M 4.69 % | 340.805 M -4.44 % | 356.629 M | 0.000 -100.00 % | 800.000 K |
| Total des passifs non courants | 4.865 B -1.59 % | 4.943 B -5.03 % | 5.205 B 0.42 % | 5.184 B 6.59 % | 4.864 B 35.86 % | 3.580 B 34.31 % | 2.665 B 26.11 % | 2.114 B -22.85 % | 2.740 B -3.06 % | 2.826 B -12.17 % | 3.218 B 0.65 % | 3.197 B -4.17 % | 3.336 B -4.94 % | 3.510 B -9.46 % | 3.876 B -15.46 % | 4.585 B 8.62 % | 4.221 B 16.84 % | 3.613 B 8.69 % | 3.324 B 63.96 % | 2.027 B 14.55 % | 1.770 B 32.65 % | 1.334 B 34.70 % | 990.530 M 87.76 % | 527.548 M 82.44 % | 289.160 M -26.33 % | 392.532 M 4.30 % | 376.335 M -12.96 % | 432.350 M 751.98 % | 50.747 M 3 283.29 % | 1.500 M |
| Autres passifs courants | 1.330 B -16.68 % | 1.596 B 256.32 % | 447.971 M -52.62 % | 945.580 M 28.70 % | 734.739 M 86.49 % | 393.975 M -47.61 % | 752.000 M 175.94 % | 272.522 M -8.17 % | 296.770 M -41.75 % | 509.449 M 140.48 % | 211.850 M -74.74 % | 838.576 M -17.75 % | 1.020 B -13.32 % | 1.176 B 31.79 % | 892.461 M 136.31 % | 377.663 M -22.77 % | 488.985 M 3.49 % | 472.485 M 9.56 % | 431.244 M -46.84 % | 811.277 M 119.18 % | 370.134 M 73.17 % | 213.737 M -2.25 % | 218.649 M 18.48 % | 184.547 M -36.83 % | 292.149 M 21.15 % | 241.151 M 21.51 % | 198.463 M -29.78 % | 282.629 M 235.76 % | 84.177 M -47.17 % | 159.349 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 23.918 M -94.26 % | 416.545 M -23.19 % | 542.324 M 28.47 % | 422.135 M 868.77 % | 43.574 M -84.37 % | 278.725 M -10.08 % | 309.955 M 20.22 % | 257.829 M 15.59 % | 223.055 M -60.56 % | 565.531 M 126.63 % | 249.542 M 6.83 % | 233.592 M -7.34 % | 252.099 M -21.98 % | 323.109 M 60.88 % | 200.839 M -56.17 % | 458.266 M 8.24 % | 423.373 M -39.07 % | 694.884 M 173.77 % | 253.820 M 37.57 % | 184.500 M -4.95 % | 194.118 M 7.70 % | 180.233 M -35.05 % | 277.514 M 2.60 % | 270.488 M 17.53 % | 230.136 M -20.34 % | 288.894 M 285.09 % | 75.020 M -49.81 % | 149.472 M |
| Dette à court terme | 1.279 B -16.24 % | 1.527 B -24.99 % | 2.036 B 133.08 % | 873.636 M -4.45 % | 914.350 M -41.42 % | 1.561 B 29.10 % | 1.209 B -22.57 % | 1.561 B 95.84 % | 797.240 M 25.74 % | 634.043 M 7.39 % | 590.386 M -5.77 % | 626.540 M 13.86 % | 550.264 M 969.61 % | 51.445 M -78.05 % | 234.401 M 51.47 % | 154.754 M 1.70 % | 152.170 M -68.00 % | 475.500 M -0.07 % | 475.826 M -13.52 % | 550.200 M 215.84 % | 174.200 M 46.14 % | 119.200 M 2.23 % | 116.600 M -45.56 % | 214.197 M 1 648.55 % | 12.250 M -0.81 % | 12.350 M -87.34 % | 97.550 M 8.90 % | 89.580 M 198.60 % | 30.000 M -36.03 % | 46.900 M |
| Total des passifs courants | 3.273 B -6.98 % | 3.519 B 14.66 % | 3.069 B 11.36 % | 2.756 B 0.27 % | 2.749 B 9.23 % | 2.516 B -0.92 % | 2.540 B 9.82 % | 2.313 B 44.97 % | 1.595 B 7.53 % | 1.483 B 6.23 % | 1.397 B -20.81 % | 1.764 B -1.03 % | 1.782 B 26.40 % | 1.410 B 5.98 % | 1.330 B 87.55 % | 709.285 M -18.56 % | 870.923 M -24.09 % | 1.147 B -5.63 % | 1.216 B -22.79 % | 1.574 B 120.46 % | 714.159 M 52.38 % | 468.684 M 0.14 % | 468.038 M -10.83 % | 524.860 M 25.17 % | 419.323 M 34.43 % | 311.929 M -23.52 % | 407.879 M -28.06 % | 566.959 M 92.85 % | 293.994 M 25.69 % | 233.901 M |
| Passifs totaux | 8.138 B -3.83 % | 8.462 B 2.27 % | 8.274 B 4.21 % | 7.940 B 4.30 % | 7.612 B 24.87 % | 6.096 B 17.12 % | 5.205 B 17.60 % | 4.426 B 2.11 % | 4.335 B 0.58 % | 4.310 B -6.60 % | 4.614 B -6.98 % | 4.961 B -3.07 % | 5.118 B 4.04 % | 4.919 B -5.52 % | 5.207 B -1.66 % | 5.294 B 3.97 % | 5.092 B 6.98 % | 4.760 B 4.85 % | 4.540 B 26.04 % | 3.602 B 45.00 % | 2.484 B 37.77 % | 1.803 B 23.61 % | 1.459 B 38.59 % | 1.052 B 48.54 % | 708.483 M 0.57 % | 704.460 M -10.17 % | 784.214 M -21.52 % | 999.309 M 189.87 % | 344.741 M 46.45 % | 235.400 M |
| Autres actifs non courants | 166.303 M 46.14 % | 113.797 M 124.22 % | 50.751 M -27.40 % | 69.910 M 17.87 % | 59.310 M 134.92 % | 25.247 M 240.57 % | 7.413 M -58.53 % | 17.877 M -63.32 % | 48.736 M -13.35 % | 56.246 M 0.50 % | 55.967 M 759.18 % | 6.514 M -60.55 % | 16.514 M 410.44 % | -5.319 M -725.82 % | 850.000 K -26.59 % | 1.158 M -9.82 % | 1.284 M -70.46 % | 4.347 M -57.23 % | 10.165 M -37.11 % | 16.164 M 5.96 % | 15.254 M -1.89 % | 15.548 M -30.00 % | 22.210 M -15.60 % | 26.315 M -59.74 % | 65.360 M 72.53 % | 37.883 M 328.37 % | 8.843 M -36.02 % | 13.822 M -11.28 % | 15.580 M -2.09 % | 15.912 M |
| Investissements à long terme | 0.000 -100.00 % | 42.728 M -67.99 % | 133.470 M -14.23 % | 155.615 M 67.81 % | 92.735 M 202.89 % | 30.617 M 9.92 % | 27.854 M 1.37 % | 27.478 M -6.98 % | 29.541 M 74.03 % | 16.974 M -11.94 % | 19.277 M 61.34 % | 11.948 M 7.30 % | 11.135 M -20.28 % | 13.967 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 % | 28.661 M 176.84 % | -37.300 M -16.67 % | -31.970 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 360.279 M -0.21 % | 361.036 M -3.34 % | 373.522 M 12.60 % | 331.724 M -2.49 % | 340.198 M 10.55 % | 307.718 M 29.72 % | 237.222 M 13.50 % | 208.999 M 15.48 % | 180.975 M 8.92 % | 166.157 M -1.51 % | 168.707 M 48.68 % | 113.471 M 8.89 % | 104.203 M -9.00 % | 114.507 M -2.63 % | 117.604 M -2.57 % | 120.700 M 2.88 % | 117.323 M -2.98 % | 120.930 M 4.55 % | 115.671 M 15.09 % | 100.506 M 37.72 % | 72.977 M -2.31 % | 74.704 M -2.35 % | 76.501 M -2.21 % | 78.229 M -6.01 % | 83.230 M 584.08 % | 12.167 M -2.81 % | 12.518 M 7.53 % | 11.641 M 835.14 % | 1.245 M 156.08 % | 486.129 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.023 M 0.00 % | 8.023 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 |
| GoodWill et immobilisations incorporelles | 360.279 M -0.21 % | 361.036 M -3.34 % | 373.522 M 12.60 % | 331.724 M -2.49 % | 340.198 M 10.55 % | 307.718 M 25.47 % | 245.246 M 13.00 % | 217.023 M 19.92 % | 180.975 M 8.92 % | 166.157 M -1.51 % | 168.707 M 48.68 % | 113.471 M 8.89 % | 104.203 M -9.00 % | 114.507 M -2.63 % | 117.604 M -2.57 % | 120.700 M 2.88 % | 117.323 M -2.98 % | 120.930 M 4.55 % | 115.671 M 15.09 % | 100.506 M 37.72 % | 72.977 M -2.31 % | 74.704 M -2.35 % | 76.501 M -2.21 % | 78.229 M -6.01 % | 83.230 M 584.08 % | 12.167 M -2.81 % | 12.518 M 7.53 % | 11.641 M 835.14 % | 1.245 M 156.08 % | 486.129 K |
| Immobilisations corporelles (PP&E) | 8.868 B -1.12 % | 8.969 B -3.45 % | 9.290 B 0.08 % | 9.283 B 1.14 % | 9.178 B 4.49 % | 8.784 B 10.44 % | 7.954 B 4.59 % | 7.605 B 3.54 % | 7.345 B 4.19 % | 7.049 B -1.79 % | 7.178 B -2.83 % | 7.387 B -0.15 % | 7.398 B 6.21 % | 6.966 B -5.67 % | 7.384 B -1.17 % | 7.471 B 1.81 % | 7.338 B 5.29 % | 6.969 B 12.16 % | 6.214 B 15.13 % | 5.397 B 23.25 % | 4.379 B 26.11 % | 3.472 B 17.91 % | 2.945 B 29.16 % | 2.280 B 54.55 % | 1.475 B -2.62 % | 1.515 B 5.66 % | 1.434 B 6.63 % | 1.345 B 143.79 % | 551.561 M 15.87 % | 476.014 M |
| Total des actifs non courants | 9.576 B -1.29 % | 9.702 B -2.72 % | 9.973 B 0.73 % | 9.900 B 1.86 % | 9.719 B 5.90 % | 9.178 B 11.16 % | 8.256 B 4.64 % | 7.891 B 3.39 % | 7.632 B 4.45 % | 7.307 B -1.82 % | 7.442 B -1.16 % | 7.530 B -0.16 % | 7.542 B 6.17 % | 7.104 B -5.51 % | 7.518 B -1.15 % | 7.606 B 1.88 % | 7.466 B 5.11 % | 7.103 B 12.04 % | 6.340 B 14.98 % | 5.514 B 23.43 % | 4.467 B 25.39 % | 3.562 B 17.05 % | 3.044 B 27.63 % | 2.385 B 46.85 % | 1.624 B 2.88 % | 1.578 B 7.40 % | 1.470 B 7.02 % | 1.373 B 141.59 % | 568.386 M 15.43 % | 492.413 M |
| Autres actifs circulants | 163.304 M 16.22 % | 140.508 M -33.68 % | 211.872 M -37.13 % | 336.985 M -2.58 % | 345.909 M 10.84 % | 312.074 M 2.99 % | 303.006 M -0.43 % | 304.319 M 3.55 % | 293.878 M 14.86 % | 255.867 M 17.81 % | 217.193 M -27.42 % | 299.258 M 31.78 % | 227.083 M -60.48 % | 574.556 M 30.77 % | 439.375 M -2.01 % | 448.369 M 0.88 % | 444.447 M 81.59 % | 244.752 M 30.47 % | 187.596 M 102.33 % | 92.718 M 2.76 % | 90.228 M 77.70 % | 50.774 M 724.14 % | 6.161 M -98.10 % | 324.891 M 7.49 % | 302.238 M 67.51 % | 180.432 M -44.47 % | 324.936 M 23 569.98 % | 1.373 M -99.70 % | 462.464 M 99.81 % | 231.447 M |
| Investissements à court terme | 36.160 M | 0.000 -100.00 % | 2.000 M 101.72 % | -116.126 M -139.36 % | -48.515 M -152.61 % | -19.206 M -35.80 % | -14.143 M -2.73 % | -13.767 M 12.76 % | -15.780 M -62.45 % | -9.714 M 24.03 % | -12.785 M -25.99 % | -10.148 M -8.71 % | -9.335 M 28.84 % | -13.117 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 % | 2.599 M -93.37 % | 39.200 M 12.00 % | 35.000 M -64.65 % | 99.020 M 256.47 % | 27.778 M |
| Trésorerie et équivalents de trésorerie | 456.342 M 41.14 % | 323.324 M 3.90 % | 311.202 M -26.97 % | 426.101 M -11.92 % | 483.757 M 38.34 % | 349.678 M -36.16 % | 547.752 M 134.42 % | 233.667 M -27.21 % | 321.036 M 26.73 % | 253.320 M -4.18 % | 264.373 M -4.77 % | 277.603 M 48.15 % | 187.382 M -38.36 % | 304.014 M 10.34 % | 275.520 M 10.64 % | 249.013 M 37.98 % | 180.464 M -53.32 % | 386.610 M 53.29 % | 252.215 M 15.60 % | 218.180 M -0.35 % | 218.942 M 64.57 % | 133.042 M 1.42 % | 131.185 M -49.63 % | 260.426 M -53.39 % | 558.779 M 343.58 % | 125.971 M 35.00 % | 93.313 M -16.16 % | 111.300 M 158.63 % | 43.034 M 77.01 % | 24.312 M |
| Liquidités et placements à court terme | 456.342 M 41.14 % | 323.324 M 3.90 % | 311.202 M -26.97 % | 426.101 M -11.92 % | 483.757 M 38.34 % | 349.678 M -36.16 % | 547.752 M 134.42 % | 233.667 M -27.21 % | 321.036 M 26.73 % | 253.320 M -4.18 % | 264.373 M -4.77 % | 277.603 M 48.15 % | 187.382 M -38.36 % | 304.014 M 10.34 % | 275.520 M 10.64 % | 249.013 M 37.98 % | 180.464 M -53.32 % | 386.610 M 53.29 % | 252.215 M 15.60 % | 218.180 M -0.35 % | 218.942 M 64.57 % | 133.042 M 1.42 % | 131.185 M -49.63 % | 260.426 M -53.39 % | 558.779 M 334.61 % | 128.570 M -2.98 % | 132.513 M -9.42 % | 146.300 M 2.99 % | 142.054 M 172.71 % | 52.090 M |
| Total des actifs courants | 3.218 B -4.58 % | 3.373 B 5.86 % | 3.186 B 3.92 % | 3.066 B 3.94 % | 2.950 B 45.34 % | 2.030 B 15.15 % | 1.763 B 38.12 % | 1.276 B 6.25 % | 1.201 B 0.01 % | 1.201 B 2.68 % | 1.170 B 0.82 % | 1.160 B 22.70 % | 945.426 M -11.38 % | 1.067 B 20.30 % | 886.793 M 5.74 % | 838.663 M 8.14 % | 775.537 M -22.99 % | 1.007 B 3.85 % | 969.751 M 21.02 % | 801.285 M 29.97 % | 616.510 M 34.18 % | 459.465 M -4.24 % | 479.810 M -24.46 % | 635.208 M -32.69 % | 943.734 M 125.19 % | 419.076 M -20.18 % | 525.047 M 2.89 % | 510.322 M -15.58 % | 604.518 M 113.21 % | 283.537 M |
| Inventaire | 646.230 M 21.90 % | 530.110 M 4.90 % | 505.358 M 6.19 % | 475.891 M -18.22 % | 581.945 M 61.16 % | 361.092 M 18.11 % | 305.722 M 16.29 % | 262.898 M -7.20 % | 283.287 M -9.94 % | 314.543 M -11.82 % | 356.714 M 18.16 % | 301.883 M -7.49 % | 326.326 M 73.33 % | 188.273 M 9.53 % | 171.899 M 21.67 % | 141.281 M -6.20 % | 150.626 M 16.70 % | 129.076 M -24.39 % | 170.712 M 15.75 % | 147.482 M 78.19 % | 82.768 M 3.51 % | 79.963 M 5.30 % | 75.940 M 52.21 % | 49.891 M -6.37 % | 53.284 M 4.32 % | 51.078 M -24.42 % | 67.584 M 366.45 % | 14.489 M | 0.000 | 0.000 |
| Créances nettes | 1.953 B -17.92 % | 2.379 B 10.25 % | 2.158 B 18.23 % | 1.825 B 18.65 % | 1.538 B 52.78 % | 1.007 B 46.01 % | 689.510 M 4.28 % | 661.203 M 63.50 % | 404.405 M -10.01 % | 449.399 M 7.82 % | 416.787 M 29.38 % | 322.151 M 28.79 % | 250.142 M -36.06 % | 391.197 M 9.72 % | 356.527 M -9.53 % | 394.079 M 11.79 % | 352.506 M 16.67 % | 302.129 M -27.39 % | 416.098 M 12.62 % | 369.472 M 47.48 % | 250.529 M 28.03 % | 195.686 M -26.58 % | 266.523 M | 0.000 -100.00 % | 6.486 M -89.01 % | 58.995 M 265.80 % | 16.127 M -95.37 % | 348.161 M | 0.000 | 0.000 |
| Actifs fiscaux | 180.993 M -15.72 % | 214.756 M 72.23 % | 124.693 M 107.75 % | 60.020 M 22.40 % | 49.038 M 58.71 % | 30.898 M 39.11 % | 22.212 M -5.33 % | 23.463 M -16.86 % | 28.221 M 55.38 % | 18.163 M -11.54 % | 20.533 M 89.98 % | 10.808 M -8.51 % | 11.813 M -20.17 % | 14.797 M -3.90 % | 15.398 M 23.23 % | 12.495 M 43.09 % | 8.733 M 7.05 % | 8.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.301 M -129.59 % | 51.717 M 47.76 % | 35.000 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 635.717 M 73.06 % | 367.347 M -31.91 % | 539.492 M 8.29 % | 498.211 M -1.88 % | 507.739 M -2.23 % | 519.298 M -2.97 % | 535.166 M 19.13 % | 449.247 M -2.24 % | 459.563 M 59.17 % | 288.717 M -16.37 % | 345.214 M 22.43 % | 281.972 M 42.08 % | 198.456 M 8.39 % | 183.096 M -13.77 % | 212.338 M 0.32 % | 211.663 M -14.32 % | 247.043 M 33.81 % | 184.628 M -36.68 % | 291.567 M 42.11 % | 205.169 M 25.10 % | 164.006 M 22.39 % | 134.006 M 4.79 % | 127.876 M 2.49 % | 124.768 M 6.54 % | 117.113 M 343.33 % | 26.417 M -66.53 % | 78.936 M -58.09 % | 188.325 M 0.03 % | 188.262 M 3 433.17 % | 5.328 M |
| Impôts à payer | 28.217 M 1.48 % | 27.805 M 31.43 % | 21.157 M -3.17 % | 21.850 M -55.74 % | 49.367 M 16.98 % | 42.202 M -3.15 % | 43.574 M 47.68 % | 29.506 M -29.09 % | 41.611 M -18.86 % | 51.282 M 96.95 % | 26.038 M 57.59 % | 16.522 M 21.61 % | 13.586 M 1 494.85 % | -974.024 K 89.10 % | -8.936 M 74.32 % | -34.796 M -101.42 % | -17.275 M -218.09 % | 14.629 M -14.12 % | 17.034 M 118.15 % | 7.808 M 34.19 % | 5.819 M 234.12 % | 1.742 M -64.56 % | 4.914 M 264.86 % | 1.347 M 161.53 % | -2.189 M -106.84 % | 32.011 M -2.79 % | 32.930 M 412.53 % | 6.425 M 176.08 % | -8.445 M -137.83 % | 22.323 M |
| Revenu différé non Courant | 272.485 M -7.31 % | 293.961 M -9.29 % | 324.080 M -14.71 % | 379.994 M -5.11 % | 400.472 M 30.57 % | 306.706 M 11.23 % | 275.752 M 6.65 % | 258.549 M 15.07 % | 224.685 M 23.33 % | 182.185 M 39.14 % | 130.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.571 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 |
| Intérêts minoritaires | 348.004 M 5.42 % | 330.099 M -2.68 % | 339.188 M -4.02 % | 353.384 M -1.27 % | 357.938 M 0.43 % | 356.405 M 20.74 % | 295.180 M 3.63 % | 284.842 M 5.11 % | 270.994 M 8.78 % | 249.125 M 12.26 % | 221.928 M 76.57 % | 125.685 M -48.59 % | 244.462 M 0.87 % | 242.352 M -5.64 % | 256.826 M -2.80 % | 264.218 M -12.91 % | 303.390 M -16.86 % | 364.918 M 6.92 % | 341.309 M 13.70 % | 300.189 M 21.18 % | 247.727 M 5.82 % | 234.111 M 7.32 % | 218.144 M 8.24 % | 201.532 M 43.66 % | 140.282 M -10.39 % | 156.545 M 9.15 % | 143.417 M 4.33 % | 137.466 M -10.90 % | 154.277 M -6.65 % | 165.260 M |
| Obligations de location-acquisition | 69.684 M 1 872.57 % | 3.533 M 99.84 % | 1.768 M 7.67 % | 1.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.282 K -10.14 % | 88.225 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 total actionnaires capitaux propres | 1.536 B -38.81 % | 2.510 B 58.81 % | 1.580 B 0.00 % | 1.580 B 0.02 % | 1.580 B 536 192.75 % | -294.736 K -100.02 % | 1.581 B -27.90 % | 2.192 B 38.49 % | 1.583 B -23.92 % | 2.080 B 2.10 % | 2.038 B 2.05 % | 1.997 B 9.39 % | 1.826 B 26.36 % | 1.445 B 0.00 % | 1.445 B 0.00 % | 1.445 B -18.33 % | 1.769 B 0.00 % | 1.769 B 24.21 % | 1.424 B -11.24 % | 1.605 B 1.67 % | 1.578 B 22.91 % | 1.284 B 2.77 % | 1.249 B 2.49 % | 1.219 B 2.77 % | 1.186 B 66.78 % | 711.209 M 4.07 % | 683.391 M 52.57 % | 447.931 M 2.30 % | 437.857 M 57.32 % | 278.327 M |
| Impôts différés passifs non courants | 142.266 K -2.51 % | 145.922 K -70.13 % | 488.589 K 57.04 % | 311.124 K -43.04 % | 546.200 K -48.91 % | 1.069 M 198.83 % | 357.753 K 113.13 % | 167.856 K 2 159.36 % | 7.429 K -96.56 % | 216.211 K -4.10 % | 225.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.794 B -2.14 % | 13.074 B -0.64 % | 13.159 B 1.49 % | 12.966 B 2.34 % | 12.669 B 13.04 % | 11.208 B 11.87 % | 10.019 B 9.30 % | 9.167 B 3.77 % | 8.833 B 3.83 % | 8.508 B -1.21 % | 8.612 B -0.90 % | 8.690 B 2.39 % | 8.487 B 3.88 % | 8.170 B -2.79 % | 8.405 B -0.47 % | 8.444 B 2.46 % | 8.241 B 1.62 % | 8.110 B 10.95 % | 7.309 B 15.74 % | 6.315 B 24.22 % | 5.084 B 26.40 % | 4.022 B 14.15 % | 3.523 B 16.68 % | 3.020 B 17.61 % | 2.568 B 28.54 % | 1.997 B 0.14 % | 1.995 B 5.90 % | 1.883 B 60.58 % | 1.173 B 51.16 % | 775.950 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -58.821 M -424.37 % | -11.218 M 39.89 % | -18.662 M -134.00 % | -7.975 M -936.32 % | -769.572 K -114.74 % | 5.222 M 150.79 % | -10.281 M -533.84 % | 2.370 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 | 398.417 M 241.26 % | -282.037 M 22.67 % | -364.706 M 41.31 % | -621.403 M -7.57 % | -577.676 M -76.36 % | -327.557 M -207.73 % | -106.443 M 67.42 % | -326.742 M -380.49 % | 116.488 M 380.94 % | -41.463 M 58.09 % | -98.925 M -1 380.84 % | 7.723 M 113.76 % | -56.123 M -24.31 % | -45.147 M -621.54 % | 8.656 M 108.54 % | -101.350 M -242.63 % | 71.056 M 364.63 % | -26.851 M 56.30 % | -61.436 M -97.42 % | -31.120 M -145.49 % | -12.677 M 57.47 % | -29.804 M 67.03 % | -90.408 M -144.79 % | -36.933 M -24.32 % | -29.709 M -390.77 % | 10.217 M 109.99 % | -102.283 M |
| Comptes débiteurs | 389.960 M 280.27 % | -216.326 M 27.05 % | -296.525 M 61.36 % | -767.417 M -31.06 % | -585.567 M -69.66 % | -345.151 M -143.15 % | -141.948 M 1.88 % | -144.675 M -1 495.68 % | 10.366 M 113.87 % | -74.745 M 19.45 % | -92.788 M -32.06 % | -70.263 M -153.45 % | -27.723 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 | -138.839 M -111.28 % | -65.712 M 1.50 % | -66.714 M -187.00 % | 76.685 M 132.93 % | -232.904 M -314.90 % | -56.135 M -10.81 % | -50.659 M -251.13 % | 33.520 M 37.80 % | 24.325 M -27.21 % | 33.417 M 159.74 % | -55.933 M -348.58 % | 22.501 M 115.99 % | -140.691 M -223.96 % | -43.428 M -68.66 % | -25.749 M -395.76 % | 8.706 M 139.80 % | -21.877 M -149.41 % | 44.273 M 278.27 % | -24.835 M 61.26 % | -64.109 M -3 633.01 % | -1.717 M 63.53 % | -4.709 M 85.85 % | -33.278 M -2 115.26 % | 1.651 M 174.86 % | -2.206 M -113.86 % | 15.918 M 215.79 % | -13.746 M |
| Comptes à payer | 111.676 M -7.49 % | 120.714 M 110.47 % | 57.355 M -28.79 % | 80.546 M -68.96 % | 259.458 M 217.56 % | 81.704 M -6.02 % | 86.934 M 139.37 % | -220.808 M -339.81 % | 92.078 M 3 775.71 % | -2.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 147.297 M 222.02 % | -120.714 M -105.22 % | -58.821 M -424.37 % | -11.218 M 39.89 % | -18.662 M -134.00 % | -7.975 M 85.70 % | -55.784 M 84.52 % | -360.261 M -490.90 % | 92.162 M 223.08 % | -74.880 M -74.17 % | -42.991 M -190.93 % | -14.777 M -117.47 % | 84.568 M 5 019.14 % | -1.719 M -105.00 % | 34.405 M 131.26 % | -110.056 M -218.43 % | 92.933 M 230.66 % | -71.124 M -94.32 % | -36.601 M -210.95 % | 32.989 M 401.01 % | -10.960 M 56.33 % | -25.095 M 56.07 % | -57.130 M -48.07 % | -38.584 M -40.29 % | -27.503 M -382.46 % | -5.700 M 93.56 % | -88.536 M |
| Autres éléments non monétaires | 286.217 M -29.93 % | 408.486 M -3.06 % | 421.379 M 12.68 % | 373.954 M 3.25 % | 362.196 M 51.08 % | 239.730 M 337.36 % | 54.813 M -63.56 % | 150.418 M -27.99 % | 208.889 M -5.48 % | 220.989 M -12.88 % | 253.671 M -0.05 % | 253.801 M 7.42 % | 236.259 M 32.94 % | 177.719 M -23.36 % | 231.897 M -5.95 % | 246.556 M -20.62 % | 310.589 M 115.73 % | 143.969 M -2.47 % | 147.619 M 55.19 % | 95.124 M 38.42 % | 68.721 M 47.39 % | 46.624 M 11.34 % | 41.876 M 66.94 % | 25.084 M 146.24 % | 10.187 M -45.35 % | 18.640 M 12.79 % | 16.526 M |
| Trésorerie nette provenant des activités d'exploitation | 1.388 B 183.03 % | 490.335 M -8.83 % | 537.823 M 61.98 % | 332.030 M -32.47 % | 491.644 M -33.79 % | 742.519 M 10.40 % | 672.575 M 1.10 % | 665.241 M -42.13 % | 1.149 B 37.82 % | 834.034 M 9.79 % | 759.682 M -7.91 % | 824.931 M 28.01 % | 644.424 M 21.34 % | 531.077 M -15.22 % | 626.400 M 31.52 % | 476.293 M -8.18 % | 518.715 M 10.75 % | 468.351 M 17.36 % | 399.064 M 15.58 % | 345.275 M 32.62 % | 260.350 M -10.89 % | 292.182 M 63.91 % | 178.255 M -8.66 % | 195.164 M 9.03 % | 178.994 M -30.37 % | 257.054 M 185.64 % | 89.992 M |
| Investissements dans les immobilisations corporelles | -544.516 M -52.98 % | -355.947 M 28.16 % | -495.503 M 26.73 % | -676.287 M 37.18 % | -1.077 B 21.80 % | -1.377 B -46.23 % | -941.483 M -98.75 % | -473.711 M 23.32 % | -617.813 M -163.81 % | -234.186 M -12.92 % | -207.393 M 44.63 % | -374.566 M 47.77 % | -717.185 M -86.27 % | -385.030 M -17.13 % | -328.714 M 9.58 % | -363.555 M 60.55 % | -921.544 M -4.10 % | -885.285 M 1.02 % | -894.437 M 11.57 % | -1.012 B -0.75 % | -1.004 B -82.49 % | -550.147 M 11.53 % | -621.862 M 1.67 % | -632.402 M -220.55 % | -197.286 M -3.29 % | -191.002 M 31.89 % | -280.414 M |
| Acquisitions nettes | 0.000 100.00 % | -680.908 K 97.81 % | -31.057 M -183.04 % | 37.401 M 66.92 % | 22.406 M -98.38 % | 1.380 B 627.84 % | 189.548 M 5 346.77 % | 3.480 M -70.63 % | 11.849 M 88.42 % | 6.288 M 195.11 % | 2.131 M -99.43 % | 376.845 M 585.15 % | 55.002 M -58.74 % | 133.309 M 904.10 % | 13.277 M | 0.000 -100.00 % | 2.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.979 M | 0.000 -100.00 % | 8.600 K |
| Achats d'investissements | -25.620 M -5 024.00 % | -500.000 K 92.54 % | -6.700 M -805.41 % | -740.000 K 97.81 % | -33.743 M -3 649.25 % | -900.000 K | 0.000 100.00 % | -7.000 M 26.32 % | -9.500 M 73.61 % | -36.000 M 92.36 % | -471.459 M 52.75 % | -997.802 M -40 296.84 % | -2.470 M | 0.000 100.00 % | -12.687 M 47.57 % | -24.200 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.050 M -125.44 % | -31.959 M -355.26 % | -7.020 M |
| Ventes échéances des investissements | 1.000 M -50.00 % | 2.000 M -51.61 % | 4.133 M -37.32 % | 6.594 M 12 005.93 % | 54.470 K -95.12 % | 1.117 M | 0.000 -100.00 % | 1.701 M -95.69 % | 39.481 M 386.63 % | 8.113 M -96.73 % | 248.470 M -71.09 % | 859.390 M 18 582.39 % | 4.600 M | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 1.665 M -79.99 % | 8.321 M | 0.000 -100.00 % | 162.276 K -95.74 % | 3.806 M 46 870.75 % | 8.104 K -99.98 % | 39.102 M -51.56 % | 80.715 M 86.19 % | 43.351 M 6.67 % | 40.640 M |
| Autres activités d'investissement | -1.104 M 86.48 % | -8.165 M 81.31 % | -43.699 M -410.24 % | 14.085 M 85.13 % | 7.608 M 100.55 % | -1.377 B -1 412.16 % | 104.919 M 58.04 % | 66.386 M 126.71 % | 29.282 M -42.04 % | 50.517 M 27.25 % | 39.701 M 110.60 % | -374.566 M -650.82 % | 68.001 M -77.03 % | 296.103 M 482.80 % | 50.807 M -71.68 % | 179.424 M 488.33 % | -46.204 M -296.40 % | 23.525 M 4.64 % | 22.481 M 736.40 % | 2.688 M -87.14 % | 20.907 M -18.96 % | 25.799 M 3.94 % | 24.822 M -27.82 % | 34.389 M 117.43 % | -197.286 M -416.08 % | 62.417 M 193.08 % | -67.057 M |
| Trésorerie nette utilisée pour les activités d'investissement | -570.240 M -56.96 % | -363.293 M 36.58 % | -572.826 M 7.45 % | -618.946 M 42.70 % | -1.080 B 21.35 % | -1.374 B -112.30 % | -647.016 M -58.14 % | -409.144 M 25.16 % | -546.702 M -166.34 % | -205.267 M 47.17 % | -388.551 M 23.92 % | -510.699 M 13.74 % | -592.052 M -1 433.99 % | 44.382 M 116.02 % | -276.958 M -32.94 % | -208.331 M 78.42 % | -965.375 M -12.24 % | -860.095 M 0.41 % | -863.634 M 14.52 % | -1.010 B -2.79 % | -982.903 M -88.82 % | -520.541 M 12.81 % | -597.032 M -6.82 % | -558.911 M -277.83 % | -147.928 M -26.23 % | -117.193 M 62.66 % | -313.842 M |
| Remboursement de dette | -347.749 M -294.16 % | 179.101 M -27.99 % | 248.730 M -62.88 % | 670.053 M -41.99 % | 1.155 B 67.89 % | 688.037 M -0.38 % | 690.651 M 1 154.21 % | 55.066 M 118.17 % | -303.141 M 9.50 % | -334.961 M -261.88 % | -92.562 M 81.20 % | -492.304 M -545.95 % | 110.395 M 138.92 % | -283.621 M -284.80 % | -73.706 M -222.68 % | 60.079 M -89.01 % | 546.892 M 89.81 % | 288.130 M -60.91 % | 737.149 M -3.92 % | 767.251 M 35.30 % | 567.068 M 82.04 % | 311.514 M -13.33 % | 359.422 M 196.30 % | 121.304 M 270.50 % | -71.144 M -8.68 % | -65.464 M -305.73 % | 31.819 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -46.630 M -326.88 % | -10.923 M 32.47 % | -16.177 M 71.43 % | -56.622 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 |
| Dividendes versés | -255.125 M 14.37 % | -297.946 M -451.47 % | -54.028 M 0.00 % | -54.028 M 80.00 % | -270.138 M -66.67 % | -162.083 M 58.58 % | -391.271 M -4.44 % | -374.640 M -15.85 % | -323.379 M -4.21 % | -310.316 M 4.76 % | -325.842 M -17.58 % | -277.133 M -4.58 % | -265.004 M -1.39 % | -261.365 M -7.27 % | -243.649 M 3.42 % | -252.286 M 27.42 % | -347.612 M -45.55 % | -238.828 M 8.16 % | -260.052 M -52.79 % | -170.204 M -33.19 % | -127.787 M -50.52 % | -84.898 M -20.75 % | -70.309 M -15.43 % | -60.909 M 10.16 % | -67.796 M -59.02 % | -42.632 M -23.47 % | -34.529 M |
| Autres activités de financement | -44.098 M -172.49 % | -16.184 M -190.90 % | -5.563 M 89.36 % | -52.273 M -149.00 % | 106.674 M 1.63 % | 104.967 M 7 603.64 % | -1.399 M 90.36 % | -14.511 M -125.52 % | 56.856 M 884.18 % | 5.777 M -82.91 % | 33.813 M -93.79 % | 544.890 M 3 881.55 % | -14.409 M -577.81 % | -2.126 M 62.82 % | -5.718 M 21.54 % | -7.288 M -117.71 % | 41.154 M -91.41 % | 479.303 M 2 510.39 % | 18.361 M -72.69 % | 67.239 M -76.02 % | 280.423 M 7 689.52 % | 3.600 M 752.12 % | 422.476 K -91.55 % | 5.000 M -99.08 % | 540.682 M 165 368.17 % | -327.154 K -100.16 % | 207.821 M |
| Trésorerie nette utilisée provenant des activités de financement | -693.603 M -413.67 % | -135.028 M -33.46 % | -101.179 M -143.14 % | 234.532 M -67.06 % | 711.985 M 62.90 % | 437.056 M 46.67 % | 297.981 M 189.43 % | -333.211 M 41.51 % | -569.664 M 10.92 % | -639.500 M -66.28 % | -384.591 M -71.59 % | -224.140 M -32.61 % | -169.018 M 69.11 % | -547.111 M -69.35 % | -323.074 M -61.95 % | -199.496 M -182.97 % | 240.433 M -54.52 % | 528.604 M 6.01 % | 498.642 M -24.94 % | 664.286 M -17.83 % | 808.453 M 251.17 % | 230.216 M -20.49 % | 289.536 M 342.75 % | 65.395 M -83.72 % | 401.742 M 470.53 % | -108.423 M -152.86 % | 205.112 M |
| Effet des changements du Forex sur les liquidités | 4.026 M 171.60 % | 1.482 M -36.62 % | 2.339 M 216.20 % | -2.013 M 49.54 % | -3.988 M -816.13 % | -435.343 K -59.44 % | -273.040 K 82.72 % | -1.580 M -246.10 % | 1.082 M 438.20 % | -319.786 K -239.01 % | 230.052 K 79.11 % | 128.440 K 762.65 % | 14.889 K -89.82 % | 146.310 K 5.46 % | 138.729 K 68.85 % | 82.163 K 1.79 % | 80.721 K 103.28 % | -2.465 M -6 609.08 % | -36.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.879 K -102.30 % | 429.432 K |
| Variation nette de la trésorerie | 127.975 M 2 067.52 % | -6.504 M 95.14 % | -133.842 M -146.05 % | -54.396 M -145.57 % | 119.374 M 161.39 % | -194.448 M -160.15 % | 323.267 M 510.79 % | -78.694 M -330.29 % | 34.172 M 409.15 % | -11.054 M 16.45 % | -13.230 M -114.66 % | 90.221 M 177.36 % | -116.631 M -509.32 % | 28.494 M 7.50 % | 26.507 M -61.33 % | 68.549 M 133.25 % | -206.146 M -253.39 % | 134.395 M 294.88 % | 34.035 M 4 567.92 % | -761.756 K -100.89 % | 85.900 M 4 526.18 % | 1.857 M 101.44 % | -129.241 M 56.68 % | -298.352 M -168.93 % | 432.807 M 1 277.14 % | 31.428 M 271.65 % | -18.309 M |
| Trésorerie au début de la période | 262.247 M -2.42 % | 268.752 M -33.24 % | 402.594 M -11.90 % | 456.990 M 35.36 % | 337.616 M -36.55 % | 532.064 M 154.82 % | 208.798 M -27.37 % | 287.492 M 13.49 % | 253.320 M -4.18 % | 264.373 M -4.77 % | 277.603 M 48.15 % | 187.382 M -38.36 % | 304.014 M 10.34 % | 275.520 M 10.64 % | 249.013 M 37.98 % | 180.464 M -53.32 % | 386.610 M 53.29 % | 252.215 M 15.60 % | 218.180 M -0.35 % | 218.942 M 64.57 % | 133.042 M 1.42 % | 131.185 M -49.63 % | 260.426 M -53.39 % | 558.779 M 343.58 % | 125.971 M 33.24 % | 94.543 M -15.30 % | 111.622 M |
| Trésorerie à la fin de la période | 390.222 M 48.80 % | 262.247 M -2.42 % | 268.752 M -33.24 % | 402.594 M -11.90 % | 456.990 M 35.36 % | 337.616 M -36.55 % | 532.064 M 154.82 % | 208.798 M -27.37 % | 287.492 M 13.49 % | 253.320 M -4.18 % | 264.373 M -4.77 % | 277.603 M 48.15 % | 187.382 M -38.36 % | 304.014 M 10.34 % | 275.520 M 10.64 % | 249.013 M 37.98 % | 180.464 M -53.32 % | 386.610 M 53.29 % | 252.215 M 15.60 % | 218.180 M -0.35 % | 218.942 M 64.57 % | 133.042 M 1.42 % | 131.185 M -49.63 % | 260.426 M -53.39 % | 558.779 M 343.58 % | 125.971 M 35.00 % | 93.313 M |
| Trésorerie d'exploitation | 1.388 B 183.03 % | 490.335 M -8.83 % | 537.823 M 61.98 % | 332.030 M -32.47 % | 491.644 M -33.79 % | 742.519 M 10.40 % | 672.575 M 1.10 % | 665.241 M -42.13 % | 1.149 B 37.82 % | 834.034 M 9.79 % | 759.682 M -7.91 % | 824.931 M 28.01 % | 644.424 M 21.34 % | 531.077 M -15.22 % | 626.400 M 31.52 % | 476.293 M -8.18 % | 518.715 M 10.75 % | 468.351 M 17.36 % | 399.064 M 15.58 % | 345.275 M 32.62 % | 260.350 M -10.89 % | 292.182 M 63.91 % | 178.255 M -8.66 % | 195.164 M 9.03 % | 178.994 M -30.37 % | 257.054 M 185.64 % | 89.992 M |
| Dépenses en capital | -544.516 M -52.98 % | -355.947 M 28.16 % | -495.503 M 26.73 % | -676.287 M 37.18 % | -1.077 B 21.80 % | -1.377 B -46.23 % | -941.483 M -98.75 % | -473.711 M 23.32 % | -617.813 M -163.81 % | -234.186 M -12.92 % | -207.393 M 44.63 % | -374.566 M 47.77 % | -717.185 M -86.27 % | -385.030 M -17.13 % | -328.714 M 9.58 % | -363.555 M 60.55 % | -921.544 M -4.10 % | -885.285 M 1.02 % | -894.437 M 11.57 % | -1.012 B -0.75 % | -1.004 B -82.49 % | -550.147 M 11.53 % | -621.862 M 1.67 % | -632.402 M -220.55 % | -197.286 M -3.29 % | -191.002 M 31.89 % | -280.414 M |
| Cash-flow disponible | 843.276 M 527.50 % | 134.388 M 217.55 % | 42.321 M 112.29 % | -344.257 M 41.15 % | -584.948 M 7.76 % | -634.188 M -135.84 % | -268.908 M -240.40 % | 191.530 M -63.97 % | 531.643 M -11.37 % | 599.848 M 8.61 % | 552.289 M 22.63 % | 450.365 M 718.96 % | -72.761 M -149.82 % | 146.047 M -50.94 % | 297.686 M 164.05 % | 112.739 M 127.99 % | -402.829 M 3.38 % | -416.935 M 15.83 % | -495.373 M 25.65 % | -666.236 M 10.41 % | -743.622 M -188.27 % | -257.964 M 41.85 % | -443.607 M -1.46 % | -437.238 M -2 290.29 % | -18.292 M -127.69 % | 66.053 M 134.69 % | -190.422 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 1.227 B 10.67 % | 1.108 B 2.78 % | 1.078 B -8.62 % | 1.180 B -2.73 % | 1.213 B 26.85 % | 956.386 M 33.92 % | 714.128 M -40.99 % | 1.210 B -4.36 % | 1.265 B 37.53 % | 920.119 M 9.94 % | 836.893 M -20.31 % | 1.050 B -2.21 % | 1.074 B 20.99 % | 887.640 M 10.50 % | 803.269 M -15.31 % | 948.522 M -5.55 % | 1.004 B -17.01 % | 1.210 B -9.38 % | 1.335 B 0.81 % | 1.325 B -0.40 % | 1.330 B 37.20 % | 969.373 M -6.63 % | 1.038 B -3.31 % | 1.074 B -12.83 % | 1.232 B 28.00 % | 962.372 M 5.27 % | 914.163 M 7.35 % | 851.571 M -7.37 % | 919.320 M 23.69 % | 743.256 M -15.26 % | 877.056 M -4.27 % | 916.216 M -5.21 % | 966.593 M 15.87 % | 834.239 M 16.96 % | 713.244 M -9.77 % | 790.454 M -11.26 % | 890.760 M 10.75 % | 804.307 M 11.90 % | 718.790 M -11.29 % | 810.244 M 9.74 % | 738.319 M -0.21 % | 739.867 M 5.08 % | 704.108 M -16.95 % | 847.797 M 2.58 % | 826.458 M 30.94 % | 631.158 M 23.79 % | 509.846 M -13.08 % | 586.573 M -14.78 % | 688.337 M 24.04 % | 554.909 M 11.09 % | 499.535 M -6.88 % | 536.444 M -8.76 % | 587.932 M 11.99 % | 524.997 M 18.01 % | 444.884 M -13.41 % | 513.753 M -21.12 % | 651.345 M 30.37 % | 499.624 M 1.32 % | 493.093 M -6.92 % | 529.754 M -17.44 % | 641.680 M 40.46 % | 456.847 M 1.51 % | 450.062 M 3.69 % | 434.062 M -0.19 % | 434.891 M 19.41 % | 364.209 M -15.84 % | 432.754 M -34.70 % | 662.744 M 3.97 % | 637.446 M 24.13 % | 513.538 M 7.16 % | 479.246 M 2.24 % | 468.726 M -14.03 % | 545.227 M 21.90 % | 447.276 M -10.63 % | 500.467 M 11.12 % | 450.391 M -7.85 % | 488.774 M 43.90 % | 339.673 M -15.10 % | 400.101 M -12.33 % | 456.370 M 3.74 % | 439.899 M 64.30 % | 267.737 M -9.15 % | 294.693 M -2.97 % | 303.719 M 11.97 % | 271.243 M 17.80 % | 230.265 M 0.59 % | 228.919 M -2.28 % | 234.257 M 8.67 % | 215.575 M 2.04 % | 211.270 M 10.17 % | 191.773 M -4.02 % | 199.796 M -2.71 % | 205.372 M 12.46 % | 182.617 M |
| Bénéfice net | 77.740 M 328.01 % | 18.163 M 115.12 % | -120.126 M -497.36 % | 30.231 M -78.79 % | 142.507 M 491.65 % | 24.086 M 107.25 % | -332.277 M -1 518.91 % | 23.418 M -68.46 % | 74.245 M 326.51 % | -32.778 M 84.60 % | -212.860 M -2 585.52 % | -7.926 M -107.68 % | 103.206 M 223.78 % | 31.875 M 128.08 % | -113.523 M -1 312.88 % | 9.360 M -90.43 % | 97.761 M 186.93 % | 34.072 M 125.67 % | -132.711 M -243.62 % | 92.404 M -47.06 % | 174.546 M 118.27 % | 79.968 M 203.67 % | -77.138 M -161.97 % | 124.467 M -48.94 % | 243.762 M 121.55 % | 110.026 M 221.65 % | 34.207 M -47.17 % | 64.750 M -37.06 % | 102.876 M 1.77 % | 101.082 M 808.78 % | 11.123 M -90.11 % | 112.478 M -43.33 % | 198.461 M 60.45 % | 123.693 M 786.81 % | -18.010 M -121.26 % | 84.712 M -60.22 % | 212.976 M 32.37 % | 160.894 M 295.89 % | 40.641 M -59.67 % | 100.784 M -1.40 % | 102.217 M 172.34 % | 37.533 M 1 056.65 % | -3.923 M -104.90 % | 80.019 M -39.35 % | 131.934 M 145.65 % | 53.707 M 359.53 % | -20.694 M -138.98 % | 53.088 M -61.83 % | 139.086 M 292.03 % | 35.478 M 171.40 % | -49.692 M -180.76 % | 61.533 M -43.27 % | 108.474 M 550.77 % | 16.669 M 145.88 % | -36.330 M -155.31 % | 65.680 M 11.75 % | 58.776 M 2 816.73 % | -2.163 M 92.18 % | -27.679 M -241.89 % | 19.507 M -77.65 % | 87.296 M 1 897.22 % | -4.857 M 73.70 % | -18.466 M -205.64 % | 17.480 M -66.71 % | 52.515 M 555.77 % | -11.522 M 92.05 % | -144.880 M -733.44 % | 22.872 M -52.74 % | 48.396 M 572.39 % | -10.245 M -4 626.03 % | -216.777 K -100.95 % | 22.780 M -56.47 % | 52.338 M 226.83 % | 16.014 M 243.94 % | -11.125 M -153.38 % | 20.842 M -69.09 % | 67.432 M 905.99 % | 6.703 M 143.71 % | -15.334 M -140.42 % | 37.941 M -45.49 % | 69.606 M 427.92 % | 13.185 M 193.02 % | -14.174 M -159.63 % | 23.770 M -51.05 % | 48.562 M 116.89 % | 22.390 M -13.96 % | 26.024 M -5.21 % | 27.454 M -50.88 % | 55.897 M 94.67 % | 28.714 M -7.19 % | 30.940 M -12.88 % | 35.514 M 2.15 % | 34.765 M 92.44 % | 18.065 M |
| Bénéfice avant impôt | 130.722 M 336.09 % | 29.976 M 127.76 % | -107.993 M -255.90 % | 69.271 M -66.57 % | 207.199 M 341.68 % | 46.912 M 111.16 % | -420.235 M -1 215.48 % | 37.673 M -61.75 % | 98.494 M 369.55 % | -36.541 M 85.87 % | -258.536 M -1 513.49 % | -16.023 M -112.01 % | 133.403 M 154.10 % | 52.499 M 139.05 % | -134.453 M -474.25 % | 35.926 M -74.28 % | 139.685 M 197.35 % | 46.976 M 128.24 % | -166.369 M -227.34 % | 130.650 M -45.01 % | 237.590 M 121.47 % | 107.277 M 207.20 % | -100.073 M -158.93 % | 169.823 M -49.16 % | 334.044 M 122.88 % | 149.875 M 162.15 % | 57.171 M -39.49 % | 94.480 M -30.24 % | 135.442 M -0.37 % | 135.939 M 967.66 % | 12.732 M -91.86 % | 156.434 M -38.65 % | 254.966 M 49.99 % | 169.989 M 611.53 % | -33.231 M -124.70 % | 134.544 M -53.89 % | 291.781 M 27.59 % | 228.694 M 255.76 % | 64.283 M -56.71 % | 148.494 M 5.29 % | 141.036 M 112.68 % | 66.314 M 322.24 % | -29.839 M -126.60 % | 112.167 M -38.21 % | 181.522 M 152.66 % | 71.845 M 271.83 % | -41.811 M -158.47 % | 71.512 M -66.66 % | 214.522 M 227.59 % | 65.485 M 205.11 % | -62.299 M -167.57 % | 92.198 M -35.67 % | 143.313 M 389.77 % | 29.261 M 155.97 % | -52.278 M -155.52 % | 94.159 M 5.83 % | 88.976 M 5 219.56 % | 1.673 M 106.73 % | -24.869 M -180.55 % | 30.873 M -75.01 % | 123.559 M 1 364.05 % | -9.775 M 69.69 % | -32.245 M -228.97 % | 25.002 M -64.20 % | 69.841 M 825.97 % | -9.620 M 94.68 % | -180.915 M -702.97 % | 30.004 M -42.34 % | 52.035 M 850.44 % | -6.934 M -451.28 % | 1.974 M -93.47 % | 30.233 M -64.16 % | 84.357 M 143.23 % | 34.683 M 306.02 % | -16.835 M -140.24 % | 41.835 M -61.26 % | 107.985 M 417.63 % | 20.861 M 190.72 % | -22.994 M -137.50 % | 61.316 M -22.52 % | 79.140 M 428.42 % | 14.977 M 146.25 % | -32.380 M -295.88 % | 16.531 M -69.12 % | 53.533 M 60.14 % | 33.428 M 102.10 % | 16.540 M -66.19 % | 48.920 M -25.75 % | 65.887 M 15.16 % | 57.214 M 21.36 % | 47.143 M -9.67 % | 52.189 M -7.92 % | 56.680 M 52.88 % | 37.075 M |
| Ratio bénéfice avant impôt | 0.11 294.03 % | 0.03 127.01 % | -0.10 -270.60 % | 0.06 -65.63 % | 0.17 248.19 % | 0.05 108.34 % | -0.59 -1 990.42 % | 0.03 -60.01 % | 0.08 295.99 % | -0.04 87.14 % | -0.31 -1 924.65 % | -0.02 -112.28 % | 0.12 110.02 % | 0.06 135.34 % | -0.17 -541.92 % | 0.04 -72.77 % | 0.14 258.31 % | 0.04 131.16 % | -0.12 -226.32 % | 0.10 -44.79 % | 0.18 61.43 % | 0.11 214.81 % | -0.10 -160.95 % | 0.16 -41.68 % | 0.27 74.13 % | 0.16 149.02 % | 0.06 -43.63 % | 0.11 -24.69 % | 0.15 -19.45 % | 0.18 1 159.86 % | 0.01 -91.50 % | 0.17 -35.27 % | 0.26 29.45 % | 0.20 537.34 % | -0.05 -127.37 % | 0.17 -48.04 % | 0.33 15.20 % | 0.28 217.93 % | 0.09 -51.20 % | 0.18 -4.06 % | 0.19 113.13 % | 0.09 311.50 % | -0.04 -132.03 % | 0.13 -39.76 % | 0.22 92.95 % | 0.11 238.81 % | -0.08 -167.27 % | 0.12 -60.88 % | 0.31 164.09 % | 0.12 194.63 % | -0.12 -172.56 % | 0.17 -29.49 % | 0.24 337.34 % | 0.06 147.43 % | -0.12 -164.11 % | 0.18 34.17 % | 0.14 3 980.45 % | 0.00 106.64 % | -0.05 -186.54 % | 0.06 -69.73 % | 0.19 999.95 % | -0.02 70.14 % | -0.07 -224.38 % | 0.06 -64.13 % | 0.16 707.98 % | -0.03 93.68 % | -0.42 -1 023.42 % | 0.05 -44.54 % | 0.08 704.56 % | -0.01 -427.82 % | 0.00 -93.61 % | 0.06 -58.31 % | 0.15 99.53 % | 0.08 330.52 % | -0.03 -136.21 % | 0.09 -57.96 % | 0.22 259.73 % | 0.06 206.87 % | -0.06 -142.77 % | 0.13 -25.32 % | 0.18 221.62 % | 0.06 150.91 % | -0.11 -301.87 % | 0.05 -72.42 % | 0.20 35.95 % | 0.15 100.92 % | 0.07 -65.40 % | 0.21 -31.67 % | 0.31 12.86 % | 0.27 10.16 % | 0.25 -5.89 % | 0.26 -5.35 % | 0.28 35.94 % | 0.20 |
| EBITDA | 188.339 M 114.02 % | 88.002 M 267.00 % | -52.697 M -139.99 % | 131.790 M -69.05 % | 425.848 M 59.03 % | 267.785 M 242.90 % | -187.388 M -267.94 % | 111.578 M -65.47 % | 323.137 M 69.36 % | 190.795 M 275.62 % | -108.643 M -259.47 % | 68.129 M -67.07 % | 206.900 M -22.88 % | 268.276 M 221.07 % | 83.557 M -22.00 % | 107.131 M -69.23 % | 348.172 M 37.02 % | 254.103 M 930.91 % | 24.648 M -87.20 % | 192.551 M -48.64 % | 374.920 M 135.34 % | 159.308 M 2 770.98 % | 5.549 M -97.42 % | 215.135 M -52.65 % | 454.329 M 53.63 % | 295.724 M 156.72 % | 115.193 M -15.73 % | 136.693 M -45.78 % | 252.118 M 45.12 % | 173.725 M 101.31 % | 86.299 M -55.97 % | 196.007 M -36.18 % | 307.125 M 52.54 % | 201.345 M 503.33 % | 33.372 M -82.88 % | 194.906 M -41.68 % | 334.212 M 24.52 % | 268.396 M 129.16 % | 117.122 M -39.68 % | 194.163 M 4.82 % | 185.239 M 50.48 % | 123.095 M 187.71 % | 42.784 M -75.41 % | 173.957 M -31.67 % | 254.601 M 107.21 % | 122.873 M 436.08 % | 22.921 M -82.06 % | 127.739 M -53.71 % | 275.968 M 113.92 % | 129.005 M 286.73 % | 33.358 M -74.57 % | 131.162 M -34.08 % | 198.973 M 108.64 % | 95.368 M -4.59 % | 99.952 M 40.52 % | 71.131 M -54.53 % | 156.424 M 184.53 % | 54.976 M 29.71 % | 42.385 M -49.95 % | 84.678 M -56.06 % | 192.719 M 379.69 % | 40.176 M -13.95 % | 46.688 M -42.17 % | 80.739 M -37.44 % | 129.052 M 175.64 % | 46.819 M 178.15 % | -59.907 M -183.77 % | 71.515 M -33.60 % | 107.706 M 149.16 % | 43.228 M -30.68 % | 62.355 M -4.37 % | 65.203 M -49.98 % | 130.362 M 93.03 % | 67.534 M -17.79 % | 82.149 M -40.47 % | 138.000 M -29.15 % | 194.786 M 104.83 % | 95.098 M 78.08 % | 53.401 M -58.82 % | 129.660 M -10.97 % | 145.632 M 103.03 % | 71.731 M 96.61 % | 36.484 M -44.62 % | 65.881 M -36.75 % | 104.156 M 37.52 % | 75.740 M 16.44 % | 65.045 M -26.89 % | 88.971 M -14.25 % | 103.751 M 16.96 % | 88.707 M 45.70 % | 60.885 M 23.11 % | 49.455 M -33.11 % | 73.930 M 76.25 % | 41.947 M |
| Ratio de revenu net | 0.06 286.74 % | 0.02 114.71 % | -0.11 -534.83 % | 0.03 -78.19 % | 0.12 366.42 % | 0.03 105.41 % | -0.47 -2 504.64 % | 0.02 -67.02 % | 0.06 264.70 % | -0.04 85.99 % | -0.25 -3 269.86 % | -0.01 -107.85 % | 0.10 167.62 % | 0.04 125.41 % | -0.14 -1 532.20 % | 0.01 -89.86 % | 0.10 245.75 % | 0.03 128.33 % | -0.10 -242.47 % | 0.07 -46.85 % | 0.13 59.09 % | 0.08 211.03 % | -0.07 -164.10 % | 0.12 -41.43 % | 0.20 73.09 % | 0.11 205.54 % | 0.04 -50.79 % | 0.08 -32.05 % | 0.11 -17.72 % | 0.14 972.38 % | 0.01 -89.67 % | 0.12 -40.21 % | 0.21 38.48 % | 0.15 687.20 % | -0.03 -123.56 % | 0.11 -55.18 % | 0.24 19.52 % | 0.20 253.80 % | 0.06 -54.54 % | 0.12 -10.15 % | 0.14 172.91 % | 0.05 1 010.41 % | -0.01 -105.90 % | 0.09 -40.88 % | 0.16 87.60 % | 0.09 309.65 % | -0.04 -144.85 % | 0.09 -55.21 % | 0.20 216.04 % | 0.06 164.27 % | -0.10 -186.72 % | 0.11 -37.83 % | 0.18 481.11 % | 0.03 138.88 % | -0.08 -163.88 % | 0.13 41.68 % | 0.09 2 183.91 % | 0.00 92.29 % | -0.06 -252.44 % | 0.04 -72.93 % | 0.14 1 379.54 % | -0.01 74.09 % | -0.04 -201.88 % | 0.04 -66.65 % | 0.12 481.69 % | -0.03 90.55 % | -0.33 -1 070.09 % | 0.03 -54.54 % | 0.08 480.56 % | -0.02 -4 310.44 % | 0.00 -100.93 % | 0.05 -49.37 % | 0.10 168.12 % | 0.04 261.05 % | -0.02 -148.04 % | 0.05 -66.46 % | 0.14 599.11 % | 0.02 151.49 % | -0.04 -146.10 % | 0.08 -47.46 % | 0.16 221.31 % | 0.05 202.39 % | -0.05 -161.45 % | 0.08 -56.29 % | 0.18 84.12 % | 0.10 -14.46 % | 0.11 -3.00 % | 0.12 -54.80 % | 0.26 90.78 % | 0.14 -15.76 % | 0.16 -9.23 % | 0.18 5.01 % | 0.17 71.12 % | 0.10 |
| Ratio EBITDA | 0.15 93.38 % | 0.08 262.48 % | -0.05 -143.76 % | 0.11 -68.18 % | 0.35 25.37 % | 0.28 206.71 % | -0.26 -384.61 % | 0.09 -63.90 % | 0.26 23.15 % | 0.21 259.73 % | -0.13 -300.10 % | 0.06 -66.33 % | 0.19 -36.26 % | 0.30 190.55 % | 0.10 -7.90 % | 0.11 -67.42 % | 0.35 65.11 % | 0.21 1 037.61 % | 0.02 -87.30 % | 0.15 -48.44 % | 0.28 71.54 % | 0.16 2 974.90 % | 0.01 -97.33 % | 0.20 -45.68 % | 0.37 20.03 % | 0.31 143.86 % | 0.13 -21.50 % | 0.16 -41.47 % | 0.27 17.33 % | 0.23 137.54 % | 0.10 -54.01 % | 0.21 -32.67 % | 0.32 31.65 % | 0.24 415.82 % | 0.05 -81.02 % | 0.25 -34.28 % | 0.38 12.44 % | 0.33 104.79 % | 0.16 -32.00 % | 0.24 -4.49 % | 0.25 50.80 % | 0.17 173.81 % | 0.06 -70.39 % | 0.21 -33.39 % | 0.31 58.24 % | 0.19 333.04 % | 0.04 -79.36 % | 0.22 -45.68 % | 0.40 72.45 % | 0.23 248.14 % | 0.07 -72.69 % | 0.24 -27.75 % | 0.34 86.30 % | 0.18 -19.15 % | 0.22 62.27 % | 0.14 -42.35 % | 0.24 118.26 % | 0.11 28.01 % | 0.09 -46.22 % | 0.16 -46.78 % | 0.30 241.52 % | 0.09 -15.23 % | 0.10 -44.23 % | 0.19 -37.32 % | 0.30 130.84 % | 0.13 192.86 % | -0.14 -228.29 % | 0.11 -36.14 % | 0.17 100.73 % | 0.08 -35.30 % | 0.13 -6.47 % | 0.14 -41.82 % | 0.24 58.35 % | 0.15 -8.01 % | 0.16 -46.43 % | 0.31 -23.12 % | 0.40 42.34 % | 0.28 109.77 % | 0.13 -53.02 % | 0.28 -14.18 % | 0.33 23.57 % | 0.27 116.40 % | 0.12 -42.93 % | 0.22 -43.51 % | 0.38 16.74 % | 0.33 15.76 % | 0.28 -25.19 % | 0.38 -21.08 % | 0.48 14.62 % | 0.42 32.25 % | 0.32 28.26 % | 0.25 -31.24 % | 0.36 56.72 % | 0.23 |
| Taux de profit brut | 0.20 71.06 % | 0.12 121.23 % | 0.05 -70.06 % | 0.18 -32.64 % | 0.26 73.69 % | 0.15 148.87 % | -0.31 -306.20 % | 0.15 -24.88 % | 0.20 59.57 % | 0.12 330.57 % | -0.05 -136.88 % | 0.15 -43.86 % | 0.26 21.42 % | 0.22 73.11 % | 0.12 -36.34 % | 0.20 -31.51 % | 0.28 83.77 % | 0.16 64.04 % | 0.09 -52.86 % | 0.20 -27.87 % | 0.28 30.26 % | 0.21 121.94 % | 0.10 -62.88 % | 0.26 -29.19 % | 0.37 33.83 % | 0.27 51.72 % | 0.18 -25.40 % | 0.24 -2.46 % | 0.25 11.57 % | 0.22 40.76 % | 0.16 -44.09 % | 0.28 -23.02 % | 0.37 17.24 % | 0.31 95.44 % | 0.16 -51.74 % | 0.33 -26.34 % | 0.45 7.86 % | 0.42 41.54 % | 0.29 -11.67 % | 0.33 -3.04 % | 0.34 31.95 % | 0.26 84.99 % | 0.14 -50.45 % | 0.28 -23.45 % | 0.37 29.12 % | 0.29 82.24 % | 0.16 -51.00 % | 0.32 -33.33 % | 0.48 45.52 % | 0.33 152.36 % | 0.13 -61.93 % | 0.35 -21.12 % | 0.44 57.64 % | 0.28 98.45 % | 0.14 -44.06 % | 0.25 -19.99 % | 0.31 49.30 % | 0.21 28.78 % | 0.16 -37.59 % | 0.26 -31.99 % | 0.38 98.31 % | 0.19 -0.91 % | 0.20 -32.56 % | 0.29 -24.15 % | 0.38 65.88 % | 0.23 141.52 % | 0.10 -53.94 % | 0.21 -14.31 % | 0.24 27.46 % | 0.19 12.06 % | 0.17 -30.33 % | 0.24 -19.28 % | 0.30 16.62 % | 0.26 39.85 % | 0.18 -36.36 % | 0.29 -24.70 % | 0.38 58.28 % | 0.24 122.64 % | 0.11 -63.88 % | 0.30 -11.08 % | 0.34 28.41 % | 0.26 133.53 % | 0.11 -53.07 % | 0.24 -35.46 % | 0.37 21.63 % | 0.31 22.90 % | 0.25 -33.33 % | 0.38 -20.20 % | 0.47 13.01 % | 0.42 8.06 % | 0.39 -16.24 % | 0.46 11.95 % | 0.41 16.44 % | 0.35 |
| Moyenne pondérée des actions en circulation diluée | 1.062 B 0.00 % | 1.062 B -1.55 % | 1.079 B -0.07 % | 1.080 B -0.08 % | 1.081 B 0.04 % | 1.080 B -0.04 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.23 % | 1.078 B 1.47 % | 1.063 B 0.00 % | 1.063 B -1.62 % | 1.080 B 0.38 % | 1.076 B 1.04 % | 1.065 B 0.00 % | 1.065 B -1.36 % | 1.079 B 0.00 % | 1.079 B -0.11 % | 1.081 B 0.00 % | 1.081 B 0.02 % | 1.080 B 0.00 % | 1.080 B -0.03 % | 1.081 B 0.00 % | 1.081 B -0.02 % | 1.081 B 0.00 % | 1.081 B -0.01 % | 1.081 B 0.00 % | 1.081 B 0.06 % | 1.080 B 0.00 % | 1.080 B 0.02 % | 1.080 B 0.00 % | 1.080 B -0.02 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.03 % | 1.080 B 0.00 % | 1.080 B -0.13 % | 1.082 B 0.00 % | 1.082 B 0.16 % | 1.080 B 0.00 % | 1.080 B -0.07 % | 1.081 B 0.00 % | 1.081 B -0.05 % | 1.081 B 0.00 % | 1.081 B 16.72 % | 926.325 M 0.00 % | 926.325 M 0.11 % | 925.302 M 0.00 % | 925.302 M -0.08 % | 926.030 M 0.00 % | 926.030 M 0.10 % | 925.070 M 0.00 % | 925.070 M -1.66 % | 940.638 M 0.00 % | 940.638 M 1.74 % | 924.522 M 0.00 % | 924.522 M -1.02 % | 934.092 M 0.00 % | 934.092 M 1.00 % | 924.878 M 0.00 % | 924.878 M -0.47 % | 929.211 M 0.00 % | 929.211 M 0.35 % | 925.990 M 0.00 % | 925.990 M 0.33 % | 922.969 M 0.00 % | 922.969 M 1.29 % | 911.208 M 0.00 % | 911.208 M 4.49 % | 872.029 M 10.00 % | 792.753 M -9.09 % | 872.029 M 24.55 % | 700.126 M -19.71 % | 872.029 M 56.18 % | 558.361 M -35.97 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M |
| Moyenne pondérée des actions en circulation | 1.062 B 0.00 % | 1.062 B -1.55 % | 1.079 B -0.07 % | 1.080 B -0.08 % | 1.081 B 0.04 % | 1.080 B -0.04 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.23 % | 1.078 B 1.47 % | 1.063 B 0.00 % | 1.063 B -1.62 % | 1.080 B 0.38 % | 1.076 B 1.04 % | 1.065 B 0.00 % | 1.065 B 2.09 % | 1.043 B -3.39 % | 1.079 B -0.11 % | 1.081 B 0.00 % | 1.081 B 0.02 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -0.04 % | 1.081 B -0.02 % | 1.081 B 0.00 % | 1.081 B 0.14 % | 1.079 B -0.15 % | 1.081 B 0.06 % | 1.080 B 0.00 % | 1.080 B 0.02 % | 1.080 B 0.00 % | 1.080 B 2.24 % | 1.057 B -2.21 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.03 % | 1.080 B 0.00 % | 1.080 B 0.02 % | 1.080 B -0.15 % | 1.082 B 0.16 % | 1.080 B 0.00 % | 1.080 B -0.06 % | 1.081 B -0.01 % | 1.081 B 2.62 % | 1.053 B -2.61 % | 1.081 B 16.72 % | 926.325 M 0.00 % | 926.325 M 0.11 % | 925.302 M 0.00 % | 925.302 M 0.01 % | 925.186 M -0.09 % | 926.030 M 0.10 % | 925.070 M 0.00 % | 925.070 M 1.72 % | 909.429 M -3.32 % | 940.638 M 1.74 % | 924.522 M 0.00 % | 924.522 M 0.89 % | 916.381 M -1.90 % | 934.092 M 1.00 % | 924.878 M 0.00 % | 924.878 M 0.37 % | 921.469 M -0.83 % | 929.211 M 0.35 % | 925.990 M 0.00 % | 925.990 M 0.33 % | 922.969 M 0.00 % | 922.969 M 1.64 % | 908.103 M -0.34 % | 911.208 M 8.16 % | 842.450 M 6.27 % | 792.753 M -9.09 % | 872.029 M 24.55 % | 700.126 M -19.71 % | 872.029 M 56.18 % | 558.361 M -35.97 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M 0.00 % | 872.029 M |
| Bénéfice par action diluée | 0.07 328.07 % | 0.02 115.55 % | -0.11 -492.86 % | 0.03 -78.46 % | 0.13 482.96 % | 0.02 107.19 % | -0.31 -1 528.57 % | 0.02 -68.41 % | 0.07 326.73 % | -0.03 84.85 % | -0.20 -2 602.70 % | -0.01 -107.62 % | 0.10 223.67 % | 0.03 127.27 % | -0.11 -1 364.37 % | 0.01 -90.52 % | 0.09 186.88 % | 0.03 126.67 % | -0.12 -240.19 % | 0.09 -46.50 % | 0.16 116.22 % | 0.07 203.64 % | -0.07 -159.50 % | 0.12 -47.83 % | 0.23 130.00 % | 0.10 216.46 % | 0.03 -47.25 % | 0.06 -37.08 % | 0.10 1.82 % | 0.09 807.77 % | 0.01 -89.70 % | 0.10 -44.44 % | 0.18 63.64 % | 0.11 758.68 % | -0.02 -121.30 % | 0.08 -60.80 % | 0.20 33.33 % | 0.15 298.94 % | 0.04 -59.70 % | 0.09 -1.27 % | 0.09 172.33 % | 0.03 1 063.89 % | 0.00 -104.86 % | 0.07 -38.25 % | 0.12 141.45 % | 0.05 360.21 % | -0.02 -138.90 % | 0.05 -67.27 % | 0.15 291.64 % | 0.04 171.32 % | -0.05 -180.75 % | 0.07 -44.58 % | 0.12 566.67 % | 0.02 145.80 % | -0.04 -155.35 % | 0.07 13.60 % | 0.06 2 817.39 % | 0.00 92.31 % | -0.03 -241.71 % | 0.02 -77.43 % | 0.09 1 898.08 % | -0.01 74.00 % | -0.02 -205.82 % | 0.02 -66.55 % | 0.06 555.65 % | -0.01 92.25 % | -0.16 -747.77 % | 0.02 -52.86 % | 0.05 572.07 % | -0.01 -5 450.00 % | 0.00 -100.80 % | 0.03 -58.33 % | 0.06 197.03 % | 0.02 257.81 % | -0.01 -145.88 % | 0.03 -63.91 % | 0.08 533.61 % | 0.01 169.32 % | -0.02 -146.44 % | 0.04 -52.51 % | 0.08 504.55 % | 0.01 180.98 % | -0.02 -168.78 % | 0.02 -57.45 % | 0.06 120.16 % | 0.03 -15.10 % | 0.03 -3.87 % | 0.03 -51.64 % | 0.06 97.23 % | 0.03 -8.45 % | 0.04 -12.78 % | 0.04 2.01 % | 0.04 71.24 % | 0.02 |
| Bénéfice par action | 0.07 328.07 % | 0.02 115.55 % | -0.11 -492.86 % | 0.03 -78.46 % | 0.13 482.96 % | 0.02 107.19 % | -0.31 -1 528.57 % | 0.02 -68.41 % | 0.07 326.73 % | -0.03 84.85 % | -0.20 -2 602.70 % | -0.01 -107.62 % | 0.10 223.67 % | 0.03 127.27 % | -0.11 -1 364.37 % | 0.01 -90.52 % | 0.09 186.88 % | 0.03 124.62 % | -0.13 -251.87 % | 0.09 -46.50 % | 0.16 116.22 % | 0.07 203.64 % | -0.07 -159.50 % | 0.12 -47.83 % | 0.23 130.00 % | 0.10 216.46 % | 0.03 -47.25 % | 0.06 -37.08 % | 0.10 1.82 % | 0.09 807.77 % | 0.01 -89.70 % | 0.10 -44.44 % | 0.18 63.64 % | 0.11 747.06 % | -0.02 -121.68 % | 0.08 -60.80 % | 0.20 33.33 % | 0.15 298.94 % | 0.04 -59.70 % | 0.09 -1.27 % | 0.09 172.33 % | 0.03 1 063.89 % | 0.00 -104.86 % | 0.07 -38.25 % | 0.12 141.45 % | 0.05 352.28 % | -0.02 -140.12 % | 0.05 -67.27 % | 0.15 291.64 % | 0.04 171.32 % | -0.05 -180.75 % | 0.07 -44.58 % | 0.12 566.67 % | 0.02 145.80 % | -0.04 -155.35 % | 0.07 13.60 % | 0.06 2 817.39 % | 0.00 92.31 % | -0.03 -241.71 % | 0.02 -77.43 % | 0.09 1 898.08 % | -0.01 74.00 % | -0.02 -205.82 % | 0.02 -66.55 % | 0.06 555.65 % | -0.01 92.25 % | -0.16 -747.77 % | 0.02 -52.86 % | 0.05 572.07 % | -0.01 -5 450.00 % | 0.00 -100.80 % | 0.03 -58.33 % | 0.06 197.03 % | 0.02 257.81 % | -0.01 -145.88 % | 0.03 -63.91 % | 0.08 533.61 % | 0.01 169.32 % | -0.02 -146.44 % | 0.04 -52.51 % | 0.08 504.55 % | 0.01 180.98 % | -0.02 -168.78 % | 0.02 -57.45 % | 0.06 120.16 % | 0.03 -15.10 % | 0.03 -3.87 % | 0.03 -51.64 % | 0.06 97.23 % | 0.03 -8.45 % | 0.04 -12.78 % | 0.04 2.01 % | 0.04 71.24 % | 0.02 |
| Bénéfice brut | 244.795 M 89.32 % | 129.306 M 127.38 % | 56.868 M -72.64 % | 207.854 M -34.48 % | 317.235 M 120.32 % | 143.987 M 165.45 % | -220.001 M -221.67 % | 180.811 M -28.16 % | 251.674 M 119.46 % | 114.680 M 353.50 % | -45.238 M -129.39 % | 153.934 M -45.10 % | 280.415 M 46.91 % | 190.876 M 91.29 % | 99.781 M -46.08 % | 185.071 M -35.30 % | 286.066 M 52.50 % | 187.582 M 48.65 % | 126.190 M -52.48 % | 265.578 M -28.16 % | 369.677 M 78.71 % | 206.854 M 107.22 % | 99.823 M -64.11 % | 278.133 M -38.28 % | 450.609 M 71.30 % | 263.046 M 59.72 % | 164.694 M -19.92 % | 205.658 M -9.65 % | 227.626 M 38.00 % | 164.950 M 19.29 % | 138.278 M -46.48 % | 258.348 M -27.03 % | 354.040 M 35.84 % | 260.637 M 128.59 % | 114.018 M -56.46 % | 261.856 M -34.63 % | 400.601 M 19.46 % | 335.347 M 58.38 % | 211.740 M -21.64 % | 270.214 M 6.41 % | 253.935 M 31.67 % | 192.855 M 94.38 % | 99.214 M -58.84 % | 241.071 M -21.47 % | 306.998 M 69.07 % | 181.577 M 125.60 % | 80.487 M -57.41 % | 188.967 M -43.19 % | 332.618 M 80.51 % | 184.264 M 180.34 % | 65.729 M -64.55 % | 185.391 M -28.03 % | 257.590 M 76.54 % | 145.912 M 134.18 % | 62.307 M -51.56 % | 128.625 M -36.89 % | 203.810 M 94.64 % | 104.710 M 30.49 % | 80.247 M -41.91 % | 138.141 M -43.86 % | 246.049 M 178.54 % | 88.336 M 0.58 % | 87.823 M -30.07 % | 125.596 M -24.30 % | 165.904 M 98.07 % | 83.759 M 103.27 % | 41.206 M -69.93 % | 137.014 M -10.91 % | 153.789 M 58.21 % | 97.203 M 20.07 % | 80.953 M -28.77 % | 113.651 M -30.61 % | 163.784 M 42.16 % | 115.213 M 24.98 % | 92.183 M -29.28 % | 130.348 M -30.61 % | 187.859 M 127.76 % | 82.479 M 89.01 % | 43.637 M -68.34 % | 137.814 M -7.75 % | 149.396 M 110.97 % | 70.812 M 112.17 % | 33.375 M -54.47 % | 73.301 M -27.73 % | 101.431 M 43.27 % | 70.797 M 23.62 % | 57.269 M -34.85 % | 87.907 M -13.29 % | 101.375 M 15.31 % | 87.913 M 19.05 % | 73.845 M -19.60 % | 91.852 M 8.91 % | 84.338 M 30.95 % | 64.404 M |
| Charge d'impôt sur le bénéfice | 47.578 M 584.91 % | 6.947 M -45.17 % | 12.668 M -62.01 % | 33.344 M -44.86 % | 60.469 M 206.52 % | 19.728 M -94.06 % | 332.277 M 2 059.18 % | 15.389 M -29.37 % | 21.788 M 679.10 % | -3.762 M 91.76 % | -45.676 M -464.10 % | -8.097 M -128.55 % | 28.358 M 47.05 % | 19.284 M 198.19 % | -19.640 M -193.34 % | 21.040 M -42.27 % | 36.444 M 259.09 % | 10.149 M 137.14 % | -27.330 M -176.93 % | 35.527 M -37.02 % | 56.408 M 125.10 % | 25.059 M 314.80 % | -11.666 M -127.94 % | 41.759 M -49.20 % | 82.201 M 125.38 % | 36.472 M 97.95 % | 18.425 M -30.00 % | 26.320 M -13.17 % | 30.312 M -2.63 % | 31.130 M 2 767.37 % | -1.167 M -102.87 % | 40.643 M -26.47 % | 55.273 M 35.14 % | 40.899 M 434.02 % | -12.245 M -127.74 % | 44.139 M -37.33 % | 70.429 M 25.22 % | 56.245 M 183.99 % | 19.805 M -52.73 % | 41.895 M 23.05 % | 34.047 M 49.09 % | 22.837 M 185.02 % | -26.861 M -190.94 % | 29.536 M -37.04 % | 46.912 M 209.04 % | 15.180 M 215.68 % | -13.122 M -178.19 % | 16.781 M -66.78 % | 50.522 M 138.89 % | 21.149 M 285.26 % | -11.416 M -141.72 % | 27.362 M 19.37 % | 22.922 M 44.24 % | 15.892 M 407.83 % | -5.163 M -117.02 % | 30.339 M 70.74 % | 17.769 M 627.28 % | 2.443 M -69.19 % | 7.929 M -23.37 % | 10.348 M -65.59 % | 30.072 M 798.73 % | 3.346 M 128.38 % | -11.788 M -288.41 % | 6.257 M -55.53 % | 14.068 M 636.98 % | 1.909 M 106.75 % | -28.271 M -214.92 % | 24.601 M 28.52 % | 19.142 M 388.96 % | 3.915 M 476.68 % | -1.039 M -112.36 % | 8.411 M -65.23 % | 24.188 M 70.76 % | 14.165 M 1 010.25 % | -1.556 M -115.14 % | 10.281 M -66.81 % | 30.978 M 305.25 % | 7.644 M 302.02 % | -3.784 M -122.61 % | 16.735 M -1.53 % | 16.995 M 800.78 % | 1.887 M 160.81 % | -3.103 M -265.16 % | 1.879 M -70.17 % | 6.297 M -33.14 % | 9.418 M 234.68 % | -6.993 M -158.78 % | 11.897 M 30.24 % | 9.135 M -50.82 % | 18.576 M 67.00 % | 11.123 M -35.81 % | 17.328 M -5.25 % | 18.288 M 32.49 % | 13.803 M |
| Coût des revenus | 981.808 M 0.29 % | 979.013 M -4.16 % | 1.021 B 5.07 % | 972.178 M 8.51 % | 895.934 M 10.28 % | 812.399 M -13.03 % | 934.129 M -9.26 % | 1.029 B 1.55 % | 1.014 B 25.86 % | 805.439 M -8.69 % | 882.131 M -1.57 % | 896.221 M 12.94 % | 793.522 M 13.89 % | 696.764 M -0.96 % | 703.488 M -7.85 % | 763.451 M 6.31 % | 718.146 M -29.77 % | 1.022 B -15.43 % | 1.209 B 14.17 % | 1.059 B 10.29 % | 960.263 M 25.93 % | 762.518 M -18.74 % | 938.403 M 17.94 % | 795.682 M 1.85 % | 781.224 M 11.71 % | 699.327 M -6.69 % | 749.470 M 16.03 % | 645.914 M -6.62 % | 691.694 M 19.61 % | 578.306 M -21.72 % | 738.778 M 12.30 % | 657.868 M 7.40 % | 612.553 M 6.79 % | 573.602 M -4.28 % | 599.227 M 13.36 % | 528.597 M 7.84 % | 490.159 M 4.52 % | 468.960 M -7.51 % | 507.050 M -6.11 % | 540.031 M 11.49 % | 484.384 M -11.45 % | 547.013 M -9.57 % | 604.894 M -0.30 % | 606.726 M 16.80 % | 519.460 M 15.54 % | 449.581 M 4.71 % | 429.360 M 7.99 % | 397.606 M 11.78 % | 355.718 M -4.03 % | 370.645 M -14.56 % | 433.806 M 23.57 % | 351.052 M 6.27 % | 330.342 M -12.86 % | 379.085 M -0.91 % | 382.577 M -0.66 % | 385.128 M -13.94 % | 447.536 M 13.32 % | 394.914 M -4.34 % | 412.846 M 5.42 % | 391.614 M -1.02 % | 395.631 M 7.36 % | 368.511 M 1.73 % | 362.239 M 17.43 % | 308.465 M 14.68 % | 268.988 M -4.09 % | 280.450 M -28.37 % | 391.548 M -25.52 % | 525.730 M 8.70 % | 483.657 M 16.17 % | 416.335 M 4.53 % | 398.293 M 12.17 % | 355.076 M -6.91 % | 381.443 M 14.87 % | 332.063 M -18.67 % | 408.284 M 27.57 % | 320.044 M 6.36 % | 300.915 M 17.00 % | 257.193 M -27.85 % | 356.463 M 11.90 % | 318.556 M 9.66 % | 290.503 M 47.52 % | 196.925 M -24.64 % | 261.318 M 13.41 % | 230.418 M 35.69 % | 169.811 M 6.49 % | 159.467 M -7.10 % | 171.649 M 17.29 % | 146.351 M 28.15 % | 114.200 M -7.42 % | 123.357 M 4.60 % | 117.927 M 9.25 % | 107.943 M -10.82 % | 121.033 M 2.39 % | 118.213 M |
| Dépenses générales et administratives | -28.300 M -153.91 % | 52.490 M 156.12 % | -93.537 M -298.58 % | 47.102 M 246.87 % | -32.072 M -154.56 % | 58.779 M 149.33 % | -119.165 M -324.10 % | 53.174 M 349.01 % | -21.354 M -133.24 % | 64.250 M 175.63 % | -84.950 M -236.35 % | 62.304 M 286.29 % | -33.445 M -157.97 % | 57.698 M 174.81 % | -77.130 M -227.75 % | 60.376 M 474.32 % | -16.130 M -131.55 % | 51.126 M 176.27 % | -67.031 M -234.02 % | 50.014 M 409.02 % | -16.185 M -131.61 % | 51.207 M 159.91 % | -85.474 M -265.63 % | 51.605 M 326.27 % | -22.807 M -145.40 % | 50.238 M 194.82 % | -52.980 M -214.25 % | 46.370 M 308.02 % | -22.291 M -140.64 % | 54.854 M 192.01 % | -59.620 M -245.03 % | 41.108 M 345.39 % | -16.752 M -146.61 % | 35.943 M 137.84 % | -94.998 M -291.83 % | 49.521 M 386.11 % | -17.308 M -144.73 % | 38.697 M 150.93 % | -75.974 M -261.66 % | 46.995 M 323.57 % | -21.020 M -149.18 % | 42.740 M 162.12 % | -68.807 M -266.43 % | 41.344 M 469.40 % | -11.192 M -129.42 % | 38.045 M 156.07 % | -67.858 M -266.71 % | 40.705 M 413.22 % | -12.996 M -134.46 % | 37.707 M 161.71 % | -61.102 M -275.85 % | 34.746 M 379.52 % | -12.431 M -136.77 % | 33.809 M 159.46 % | -56.860 M -264.13 % | 34.642 M 414.16 % | -11.027 M -132.19 % | 34.261 M 172.21 % | -47.445 M -232.48 % | 35.812 M -0.95 % | 36.155 M 14.20 % | 31.659 M -32.63 % | 46.989 M 48.71 % | 31.597 M 15.98 % | 27.243 M 4.85 % | 25.984 M -33.13 % | 38.857 M -15.96 % | 46.235 M 33.79 % | 34.557 M -4.25 % | 36.090 M 2.36 % | 35.258 M 9.01 % | 32.345 M 3.03 % | 31.393 M 6.86 % | 29.377 M -31.05 % | 42.610 M 33.36 % | 31.952 M -7.25 % | 34.449 M 36.66 % | 25.208 M -25.99 % | 34.059 M 4.31 % | 32.652 M -5.63 % | 34.601 M 28.46 % | 26.935 M -15.30 % | 31.801 M 8.59 % | 29.286 M 18.74 % | 24.663 M 24.45 % | 19.817 M -11.80 % | 22.468 M 4.35 % | 21.532 M 10.65 % | 19.459 M 5.01 % | 18.530 M -20.24 % | 23.233 M -7.49 % | 25.115 M 62.66 % | 15.440 M -18.30 % | 18.899 M |
| Frais de vente et de marketing | -6.177 M -132.50 % | 19.005 M 236.85 % | -13.888 M -232.14 % | 10.510 M -1.55 % | 10.675 M 22.62 % | 8.706 M 47.56 % | 5.900 M -37.78 % | 9.482 M -9.86 % | 10.520 M 33.25 % | 7.895 M -32.77 % | 11.743 M 114.17 % | 5.483 M -15.80 % | 6.511 M 5.19 % | 6.190 M -22.81 % | 8.019 M 16.91 % | 6.859 M 76.96 % | 3.876 M -71.48 % | 13.591 M 643.56 % | -2.500 M -110.59 % | 23.617 M -9.25 % | 26.025 M 9.47 % | 23.774 M -5.18 % | 25.073 M 36.88 % | 18.317 M -7.00 % | 19.697 M 2.83 % | 19.155 M -3.90 % | 19.932 M 13.84 % | 17.509 M -8.97 % | 19.234 M -22.66 % | 24.870 M -11.45 % | 28.086 M 14.59 % | 24.510 M 14.15 % | 21.472 M 14.94 % | 18.680 M -19.44 % | 23.189 M 0.11 % | 23.164 M 11.24 % | 20.824 M 7.27 % | 19.413 M -20.54 % | 24.432 M 7.47 % | 22.733 M 7.65 % | 21.117 M -0.39 % | 21.200 M 4.27 % | 20.332 M -4.02 % | 21.184 M 2.12 % | 20.744 M 27.49 % | 16.271 M 12.04 % | 14.523 M -5.87 % | 15.429 M 2.89 % | 14.995 M 12.15 % | 13.371 M -12.68 % | 15.313 M 4.34 % | 14.676 M -9.90 % | 16.288 M 24.09 % | 13.126 M 15.54 % | 11.361 M -12.92 % | 13.046 M -13.02 % | 14.998 M 28.62 % | 11.661 M -19.11 % | 14.416 M -3.95 % | 15.008 M -16.91 % | 18.062 M 28.31 % | 14.077 M -1.05 % | 14.226 M 27.49 % | 11.158 M 28.12 % | 8.709 M -6.77 % | 9.342 M -50.12 % | 18.731 M 16.50 % | 16.077 M 9.16 % | 14.728 M -1.84 % | 15.004 M -14.91 % | 17.633 M 30.79 % | 13.483 M 8.67 % | 12.407 M -21.15 % | 15.735 M -16.77 % | 18.906 M 65.96 % | 11.392 M 13.68 % | 10.021 M 10.84 % | 9.041 M -40.19 % | 15.118 M -15.16 % | 17.820 M 32.20 % | 13.479 M 25.37 % | 10.752 M -2.31 % | 11.005 M -12.95 % | 12.642 M 78.92 % | 7.066 M -13.72 % | 8.189 M 7.19 % | 7.640 M 6.39 % | 7.181 M 27.06 % | 5.652 M 22.70 % | 4.606 M 87.24 % | 2.460 M -58.79 % | 5.969 M 57.87 % | 3.781 M -49.56 % | 7.496 M |
| Autres dépenses | 139.085 M 417.70 % | 26.866 M -89.44 % | 254.407 M 284.21 % | 66.215 M 1 701.37 % | -4.135 M -5 752.45 % | 73.153 K 100.01 % | -1.121 B -23 866.23 % | 4.716 M -25.85 % | 6.361 M 210.82 % | -5.740 M -104.08 % | 140.516 M 6 103.44 % | -2.341 M -102.81 % | 83.391 M 782.57 % | -12.217 M 19.33 % | -15.144 M | 0.000 -100.00 % | 9.425 M 157.61 % | 3.659 M 112.63 % | -28.970 M -357.56 % | 11.248 M 139.99 % | 4.687 M -85.67 % | 32.710 M 166.81 % | 12.259 M 27.54 % | 9.612 M 578.17 % | 1.417 M -8.20 % | 1.544 M -85.69 % | 10.794 M | 0.000 -100.00 % | 12.295 M 99.95 % | 6.149 M 124.01 % | -25.614 M -450.74 % | 7.303 M -43.60 % | 12.948 M 32.48 % | 9.773 M -16.42 % | 11.693 M 109.15 % | 5.591 M -20.49 % | 7.032 M 140.13 % | 2.928 M -76.02 % | 12.212 M 211.55 % | 3.920 M 87.50 % | 2.091 M -24.14 % | 2.756 M -59.27 % | 6.767 M 199.03 % | 2.263 M -69.42 % | 7.401 M -35.35 % | 11.448 M 757.12 % | -1.742 M -184.03 % | 2.073 M -65.82 % | 6.066 M 249.84 % | 1.734 M -58.51 % | 4.179 M -87.56 % | 33.590 M 103.31 % | 16.521 M 2 074.63 % | 759.735 K 203.00 % | -737.581 K -119.73 % | 3.738 M 648.59 % | 499.329 K -91.45 % | 5.842 M -20.05 % | 7.308 M 87.47 % | 3.898 M 31.17 % | 2.972 M -55.79 % | 6.721 M -64.27 % | 18.813 M 357.50 % | 4.112 M 24 710.06 % | 16.574 K -98.79 % | 1.364 M 112.70 % | -10.742 M -271.05 % | 6.280 M 16.30 % | 5.400 M 351.55 % | 1.196 M -93.95 % | 19.771 M 271.60 % | 5.320 M -0.70 % | 5.358 M -13.33 % | 6.182 M 176.95 % | -8.034 M -73.74 % | -4.624 M -425.05 % | 1.423 M -59.78 % | 3.537 M -54.17 % | 7.718 M 1 059.71 % | 665.484 K -5.78 % | 706.307 K 584.87 % | -145.669 K 96.56 % | -4.237 M -230.07 % | 3.258 M 462.51 % | -898.684 K -134.95 % | 2.571 M 79.95 % | 1.429 M -18.63 % | 1.756 M 380.80 % | -625.389 K -178.55 % | -224.515 K -107.17 % | 3.133 M 1 209.58 % | -282.332 K -2.23 % | -276.172 K -103.35 % | 8.251 M |
| Dépenses de fonctionnement | 115.460 M 5.80 % | 109.132 M -32.45 % | 161.565 M 17.89 % | 137.042 M 95.31 % | 70.165 M 0.55 % | 69.780 M -93.77 % | 1.121 B 1 722.15 % | 61.516 M -3.37 % | 63.662 M -21.50 % | 81.099 M 27.63 % | 63.540 M -28.18 % | 88.474 M 26.74 % | 69.807 M 12.37 % | 62.120 M -31.40 % | 90.561 M 12.15 % | 80.747 M 7.32 % | 75.238 M 3.12 % | 72.960 M -8.92 % | 80.107 M -0.20 % | 80.269 M -1.74 % | 81.688 M -0.69 % | 82.258 M -23.53 % | 107.572 M 37.93 % | 77.990 M 2.95 % | 75.756 M 0.33 % | 75.507 M -28.11 % | 105.030 M 40.38 % | 74.821 M 0.95 % | 74.115 M 9.76 % | 67.524 M 14.96 % | 58.737 M -23.01 % | 76.292 M 6.76 % | 71.458 M 9.91 % | 65.016 M -35.85 % | 101.348 M 25.72 % | 80.613 M 3.21 % | 78.108 M 16.66 % | 66.951 M -33.66 % | 100.914 M 32.69 % | 76.050 M 11.95 % | 67.934 M -2.62 % | 69.760 M -3.65 % | 72.400 M 7.88 % | 67.114 M -3.87 % | 69.814 M 18.92 % | 58.705 M -1.74 % | 59.742 M -2.43 % | 61.228 M 2.61 % | 59.670 M 7.98 % | 55.259 M -10.33 % | 61.626 M 13.64 % | 54.229 M -7.49 % | 58.617 M 15.97 % | 50.544 M 7.15 % | 47.173 M -9.01 % | 51.843 M -1.77 % | 52.780 M 6.12 % | 49.735 M -17.72 % | 60.449 M 13.07 % | 53.462 M -8.84 % | 58.645 M 21.77 % | 48.160 M -24.37 % | 63.682 M 41.97 % | 44.857 M 16.87 % | 38.383 M 3.91 % | 36.940 M -38.26 % | 59.835 M -8.65 % | 65.499 M 25.57 % | 52.159 M -3.36 % | 53.975 M -3.59 % | 55.987 M 15.56 % | 48.447 M 3.71 % | 46.714 M -2.02 % | 47.679 M -25.47 % | 63.971 M 38.55 % | 46.172 M -1.90 % | 47.064 M 30.93 % | 35.945 M -29.61 % | 51.064 M -3.15 % | 52.722 M 5.21 % | 50.113 M 27.60 % | 39.273 M -9.67 % | 43.479 M 0.66 % | 43.192 M 30.47 % | 33.104 M 14.82 % | 28.832 M -8.49 % | 31.508 M 5.25 % | 29.937 M 13.90 % | 26.284 M 7.19 % | 24.521 M -8.61 % | 26.830 M -16.77 % | 32.236 M 56.72 % | 20.569 M -25.50 % | 27.610 M |
| Coût et dépenses | 1.097 B 0.84 % | 1.088 B -8.02 % | 1.183 B 6.66 % | 1.109 B 14.81 % | 966.099 M 9.51 % | 882.179 M -21.30 % | 1.121 B 2.75 % | 1.091 B 1.26 % | 1.077 B 21.53 % | 886.538 M -6.25 % | 945.672 M -3.96 % | 984.694 M 14.06 % | 863.329 M 13.76 % | 758.884 M -4.43 % | 794.048 M -5.94 % | 844.198 M 6.40 % | 793.384 M -27.58 % | 1.095 B -15.03 % | 1.289 B 13.16 % | 1.139 B 9.35 % | 1.042 B 23.34 % | 844.776 M -19.24 % | 1.046 B 19.72 % | 873.672 M 1.95 % | 856.979 M 10.60 % | 774.834 M -9.32 % | 854.499 M 18.56 % | 720.734 M -5.89 % | 765.808 M 18.58 % | 645.829 M -19.02 % | 797.515 M 8.63 % | 734.160 M 7.33 % | 684.011 M 7.11 % | 638.618 M -8.84 % | 700.574 M 15.00 % | 609.210 M 7.20 % | 568.267 M 6.04 % | 535.912 M -11.85 % | 607.965 M -1.32 % | 616.081 M 11.54 % | 552.318 M -10.45 % | 616.773 M -8.94 % | 677.294 M 0.51 % | 673.839 M 14.35 % | 589.274 M 15.93 % | 508.285 M 3.92 % | 489.101 M 6.60 % | 458.834 M 10.46 % | 415.389 M -2.47 % | 425.904 M -14.03 % | 495.432 M 22.24 % | 405.281 M 4.20 % | 388.959 M -9.47 % | 429.629 M -0.03 % | 429.750 M -1.65 % | 436.971 M -12.66 % | 500.316 M 12.52 % | 444.648 M -6.05 % | 473.295 M 6.34 % | 445.076 M -2.03 % | 454.276 M 9.03 % | 416.671 M -2.17 % | 425.921 M 20.55 % | 353.323 M 14.95 % | 307.371 M -3.16 % | 317.390 M -29.68 % | 451.382 M -23.65 % | 591.228 M 10.34 % | 535.816 M 13.93 % | 470.310 M 3.53 % | 454.280 M 12.58 % | 403.523 M -5.75 % | 428.157 M 12.75 % | 379.742 M -19.59 % | 472.255 M 28.96 % | 366.215 M 5.24 % | 347.979 M 18.71 % | 293.139 M -28.07 % | 407.527 M 9.76 % | 371.278 M 9.00 % | 340.616 M 44.21 % | 236.198 M -22.51 % | 304.797 M 11.40 % | 273.610 M 34.84 % | 202.916 M 7.76 % | 188.299 M -7.31 % | 203.158 M 15.24 % | 176.288 M 25.49 % | 140.483 M -5.00 % | 147.878 M 2.16 % | 144.758 M 3.27 % | 140.180 M -1.01 % | 141.603 M -2.89 % | 145.823 M |
| Frais de recherche et de développement | 10.852 M 0.75 % | 10.771 M -26.14 % | 14.583 M 10.36 % | 13.214 M 3.55 % | 12.761 M 6.96 % | 11.931 M 23.44 % | 9.665 M -26.71 % | 13.187 M 73.68 % | 7.593 M -48.33 % | 14.695 M 489.95 % | -3.768 M -116.37 % | 23.027 M 72.48 % | 13.350 M 27.76 % | 10.449 M -29.36 % | 14.791 M 9.04 % | 13.565 M -9.96 % | 15.065 M 26.02 % | 11.954 M -21.99 % | 15.324 M 7.40 % | 14.268 M 21.57 % | 11.736 M 1.60 % | 11.552 M -28.42 % | 16.137 M 53.55 % | 10.509 M 0.93 % | 10.412 M 19.25 % | 8.731 M -56.53 % | 20.084 M 88.49 % | 10.655 M -66.09 % | 31.423 M 284.34 % | 8.176 M -81.84 % | 45.014 M 631.46 % | 6.154 M -43.57 % | 10.906 M | 0.000 -100.00 % | 25.211 M | 0.000 -100.00 % | 7.175 M | 0.000 -100.00 % | 14.994 M | 0.000 -100.00 % | 6.696 M | 0.000 -100.00 % | 11.720 M | 0.000 -100.00 % | 6.633 M | 0.000 -100.00 % | 11.530 M | 0.000 -100.00 % | 5.611 M | 0.000 -100.00 % | 9.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -34.477 M -148.22 % | 71.496 M 166.55 % | -107.425 M -286.46 % | 57.612 M 8.15 % | 53.269 M -21.06 % | 67.484 M 159.58 % | -113.265 M -280.77 % | 62.657 M 678.31 % | -10.835 M -115.02 % | 72.144 M 198.55 % | -73.207 M -208.00 % | 67.787 M 351.68 % | -26.934 M -142.16 % | 63.888 M 192.44 % | -69.111 M -202.79 % | 67.235 M 648.70 % | -12.253 M -118.93 % | 64.717 M 193.08 % | -69.531 M -194.43 % | 73.631 M 648.23 % | 9.841 M -86.88 % | 74.981 M 224.14 % | -60.401 M -186.38 % | 69.923 M 2 348.38 % | -3.110 M -104.48 % | 69.393 M 309.98 % | -33.048 M -151.73 % | 63.879 M 2 189.76 % | -3.057 M -103.83 % | 79.724 M 352.82 % | -31.534 M -148.06 % | 65.618 M 1 290.27 % | 4.720 M -91.36 % | 54.623 M 176.07 % | -71.809 M -198.79 % | 72.685 M 1 967.65 % | 3.515 M -93.95 % | 58.110 M 212.74 % | -51.542 M -173.92 % | 69.729 M 72 088.73 % | 96.592 K -99.85 % | 63.940 M 231.90 % | -48.475 M -177.53 % | 62.528 M 554.61 % | 9.552 M -82.41 % | 54.316 M 201.84 % | -53.335 M -195.01 % | 56.134 M 2 707.45 % | 1.999 M -96.09 % | 51.078 M 211.55 % | -45.789 M -192.65 % | 49.422 M 1 181.34 % | 3.857 M -91.78 % | 46.936 M 203.16 % | -45.499 M -195.41 % | 47.689 M 1 100.81 % | 3.971 M -91.35 % | 45.921 M 239.03 % | -33.029 M -164.99 % | 50.820 M -6.27 % | 54.218 M 18.55 % | 45.735 M -25.29 % | 61.215 M 43.18 % | 42.755 M 18.92 % | 35.953 M 1.77 % | 35.326 M -38.66 % | 57.588 M -7.58 % | 62.312 M 26.43 % | 49.285 M -3.54 % | 51.093 M -3.40 % | 52.891 M 15.41 % | 45.827 M 4.63 % | 43.800 M -2.91 % | 45.112 M -26.67 % | 61.516 M 41.92 % | 43.344 M -2.53 % | 44.471 M 29.84 % | 34.249 M -30.35 % | 49.177 M -2.57 % | 50.471 M 4.97 % | 48.080 M 27.58 % | 37.687 M -11.96 % | 42.806 M 2.09 % | 41.928 M 32.14 % | 31.729 M 13.29 % | 28.007 M -6.98 % | 30.108 M 4.86 % | 28.713 M 14.34 % | 25.111 M 8.54 % | 23.136 M -9.95 % | 25.693 M -17.34 % | 31.084 M 61.72 % | 19.221 M -27.18 % | 26.394 M |
| Revenu d'intérêts | 500.537 K -97.70 % | 21.746 M 627.40 % | -4.123 M -329.98 % | 1.793 M 4.78 % | 1.711 M | 0.000 -100.00 % | 1.532 M -41.11 % | 2.602 M 366.73 % | 557.447 K | 0.000 -100.00 % | 2.996 M 18.41 % | 2.530 M -21.17 % | 3.210 M 7.14 % | 2.996 M | 0.000 -100.00 % | 2.322 M -22.68 % | 3.003 M | 0.000 -100.00 % | 1.138 M | 0.000 -100.00 % | 642.286 K | 0.000 -100.00 % | 3.154 M 256.00 % | 886.040 K -69.24 % | 2.880 M | 0.000 -100.00 % | 46.200 M 3 625.97 % | 1.240 M 2 797.26 % | 42.797 K | 0.000 -100.00 % | 732.193 K | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 4.445 M | 0.000 -100.00 % | 3.541 M | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.621 M | 0.000 -100.00 % | 58.326 K -99.91 % | 64.050 M 10.24 % | 58.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.014 K | 0.000 -100.00 % | 1.054 M | 0.000 100.00 % | -3.072 M | 0.000 100.00 % | -2.977 M | 0.000 100.00 % | -536.392 K | 0.000 -100.00 % | 324.107 K | 0.000 -100.00 % | 624.313 K | 0.000 -100.00 % | 986.465 K | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 2.854 M | 0.000 -100.00 % | 849.462 K | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 977.015 K | 0.000 -100.00 % | 1.433 M | 0.000 -100.00 % | 871.511 K | 0.000 -100.00 % | 2.162 M | 0.000 -100.00 % | 1.407 M | 0.000 -100.00 % | 3.654 M 236.21 % | -2.682 M -200.00 % | 2.682 M | 0.000 |
| Frais d'intérêts | 57.617 M -0.70 % | 58.026 M 4.94 % | 55.297 M -11.55 % | 62.520 M -5.13 % | 65.900 M -0.74 % | 66.388 M -7.64 % | 71.881 M -2.74 % | 73.905 M 4.61 % | 70.650 M 0.79 % | 70.094 M 8.71 % | 64.478 M -12.50 % | 73.691 M 0.26 % | 73.497 M 2.14 % | 71.957 M -5.25 % | 75.942 M 6.65 % | 71.204 M 6.52 % | 66.848 M 3.73 % | 64.446 M 7.94 % | 59.705 M -0.26 % | 59.860 M 12.34 % | 53.283 M 3.71 % | 51.375 M 1.12 % | 50.806 M 12.13 % | 45.312 M 4.56 % | 43.336 M 9.80 % | 39.470 M -18.82 % | 48.622 M 15.18 % | 42.213 M 9.80 % | 38.447 M 7.66 % | 35.711 M 7.73 % | 33.148 M -3.80 % | 34.457 M -11.21 % | 38.805 M -0.46 % | 38.986 M -11.04 % | 43.822 M 13.45 % | 38.628 M -4.27 % | 40.352 M -3.20 % | 41.687 M -21.19 % | 52.893 M 12.10 % | 47.185 M 5.15 % | 44.874 M -18.38 % | 54.979 M 2.62 % | 53.573 M -10.94 % | 60.153 M 1.15 % | 59.468 M -1.19 % | 60.184 M 3.37 % | 58.221 M 0.61 % | 57.867 M -5.01 % | 60.917 M | 0.000 | 0.000 -100.00 % | 65.205 M -1.65 % | 66.296 M 3.05 % | 64.336 M 3.83 % | 61.962 M -9.34 % | 68.345 M 10.68 % | 61.751 M 4.66 % | 59.001 M 8.18 % | 54.539 M -5.87 % | 57.940 M -5.56 % | 61.353 M 6.22 % | 57.757 M 1.82 % | 56.726 M -3.88 % | 59.017 M 2.90 % | 57.351 M -1.63 % | 58.299 M -15.38 % | 68.896 M 45.28 % | 47.423 M -12.92 % | 54.456 M 5.99 % | 51.377 M 20.74 % | 42.553 M 7.49 % | 39.586 M 2.26 % | 38.712 M -3.57 % | 40.145 M -8.32 % | 43.789 M 16.44 % | 37.607 M 8.82 % | 34.559 M 18.71 % | 29.111 M 18.34 % | 24.600 M 1.06 % | 24.343 M 12.20 % | 21.695 M 32.96 % | 16.318 M -14.97 % | 19.191 M 14.13 % | 16.814 M 14.04 % | 14.745 M 33.00 % | 11.087 M -13.06 % | 12.752 M 18.42 % | 10.769 M 8.27 % | 9.946 M 67.75 % | 5.929 M -3.70 % | 6.157 M 26.94 % | 4.850 M -46.24 % | 9.022 M 13.52 % | 7.948 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 152.779 M 0.02 % | 152.749 M -0.02 % | 152.779 M -5.09 % | 160.966 M 0.00 % | 160.966 M 4.53 % | 153.993 M 0.00 % | 153.993 M 4.00 % | 148.070 M 11.57 % | 132.713 M -7.72 % | 143.819 M 0.00 % | 143.819 M 1.23 % | 142.068 M 1.95 % | 139.344 M -1.62 % | 141.638 M 0.00 % | 141.638 M -15.97 % | 168.559 M 58.48 % | 106.361 M -7.50 % | 114.985 M 8.11 % | 106.361 M 0.00 % | 106.361 M 4.44 % | 101.840 M -1.93 % | 103.841 M 1.96 % | 101.840 M 47.99 % | 68.816 M 48.25 % | 46.420 M -62.02 % | 122.226 M 217.03 % | -104.444 M -305.58 % | 50.805 M 84.45 % | 27.545 M -58.68 % | 66.657 M 115.31 % | 30.959 M -56.86 % | 71.768 M 14.33 % | 62.775 M 22.17 % | 51.383 M 18.10 % | 43.509 M -39.52 % | 71.938 M 41.05 % | 51.003 M 6.00 % | 48.115 M -24.93 % | 64.089 M -21.92 % | 82.082 M 21.03 % | 67.820 M -16.88 % | 81.588 M 26.01 % | 64.747 M -4.64 % | 67.898 M 16.02 % | 58.525 M -16.09 % | 69.747 M 5.04 % | 66.402 M -34.14 % | 100.830 M 26.19 % | 79.902 M 2.21 % | 78.176 M 13.48 % | 68.891 M -56.78 % | 159.399 M 919.61 % | -19.448 M -128.26 % | 68.822 M 16.11 % | 59.274 M -11.54 % | 67.006 M 17.38 % | 57.084 M -23.02 % | 74.158 M 33.74 % | 55.447 M -43.00 % | 97.270 M 64.99 % | 58.954 M -3.59 % | 61.151 M 6.90 % | 57.207 M -48.52 % | 111.124 M 130.79 % | 48.149 M -19.28 % | 59.651 M 17.26 % | 50.873 M -35.21 % | 78.514 M 91.53 % | 40.992 M -19.46 % | 50.899 M 35.01 % | 37.701 M -31.69 % | 55.190 M 2.54 % | 53.824 M 10.29 % | 48.804 M 0.49 % | 48.564 M -4.52 % | 50.865 M 14.13 % | 44.569 M -1.05 % | 45.041 M 12.06 % | 40.192 M -10.30 % | 44.809 M 25.26 % | 35.772 M 7.33 % | 33.329 M -1.32 % | 33.775 M -3.31 % | 34.933 M 12.68 % | 31.002 M 10.07 % | 28.167 M 11.27 % | 25.314 M 63.41 % | 15.491 M 591.92 % | -3.149 M -119.14 % | 16.450 M 187.31 % | 5.726 M |
| Résultat d'exploitation | 129.335 M 541.12 % | 20.173 M 119.27 % | -104.697 M -247.85 % | 70.812 M -71.34 % | 247.070 M 427.49 % | 46.838 M 111.51 % | -406.785 M -1 334.31 % | 32.957 M -64.23 % | 92.133 M 345.62 % | -37.511 M 85.74 % | -263.098 M -2 556.39 % | 10.711 M -91.92 % | 132.524 M 158.37 % | 51.292 M 142.99 % | -119.309 M -464.43 % | 32.738 M -74.87 % | 130.260 M 200.71 % | 43.318 M 131.53 % | -137.398 M -215.07 % | 119.402 M -48.73 % | 232.903 M 212.34 % | 74.567 M 166.38 % | -112.333 M -170.12 % | 160.211 M -51.83 % | 332.627 M 124.25 % | 148.331 M 219.84 % | 46.377 M -48.43 % | 89.938 M -26.97 % | 123.147 M -5.12 % | 129.790 M 249.07 % | 37.181 M -75.09 % | 149.262 M -38.37 % | 242.186 M 50.35 % | 161.083 M 519.54 % | -38.395 M -129.06 % | 132.131 M -53.70 % | 285.361 M 26.36 % | 225.830 M 301.67 % | 56.222 M -61.38 % | 145.564 M 4.76 % | 138.946 M 118.59 % | 63.564 M 289.00 % | -33.631 M -130.56 % | 110.038 M -36.80 % | 174.101 M 188.16 % | 60.417 M 253.53 % | -39.352 M -156.50 % | 69.646 M -66.60 % | 208.520 M 226.80 % | 63.807 M 201.23 % | -63.030 M -207.54 % | 58.610 M -53.78 % | 126.813 M 337.19 % | 29.006 M 157.96 % | -50.046 M -155.25 % | 90.579 M 2.36 % | 88.488 M 2 230.42 % | -4.154 M 86.89 % | -31.688 M -215.86 % | 27.349 M -77.35 % | 120.749 M 835.59 % | -16.415 M 67.55 % | -50.582 M -323.77 % | 22.604 M -67.01 % | 68.522 M 729.00 % | -10.894 M 93.63 % | -171.031 M -820.90 % | 23.725 M -49.95 % | 47.398 M 717.58 % | -7.675 M 56.84 % | -17.780 M -171.37 % | 24.913 M -68.49 % | 79.066 M 175.38 % | 28.711 M 471.39 % | -7.731 M -116.45 % | 46.993 M -56.19 % | 107.254 M 511.70 % | 17.534 M 158.96 % | -29.739 M -148.66 % | 61.119 M -22.51 % | 78.875 M 410.47 % | 15.452 M 156.04 % | -27.572 M -270.77 % | 16.146 M -70.46 % | 54.652 M 76.10 % | 31.035 M 110.99 % | 14.709 M -70.42 % | 49.724 M -25.54 % | 66.781 M 16.03 % | 57.553 M 26.79 % | 45.394 M -13.71 % | 52.604 M -8.48 % | 57.480 M 85.01 % | 31.069 M |
| Ratio de résultat d'exploitation | 0.11 479.30 % | 0.02 118.75 % | -0.10 -261.80 % | 0.06 -70.53 % | 0.20 315.84 % | 0.05 108.60 % | -0.57 -2 191.79 % | 0.03 -62.60 % | 0.07 278.59 % | -0.04 87.03 % | -0.31 -3 182.34 % | 0.01 -91.73 % | 0.12 113.55 % | 0.06 138.90 % | -0.15 -530.33 % | 0.03 -73.39 % | 0.13 262.36 % | 0.04 134.79 % | -0.10 -214.15 % | 0.09 -48.53 % | 0.18 127.66 % | 0.08 171.10 % | -0.11 -172.52 % | 0.15 -44.75 % | 0.27 75.19 % | 0.15 203.81 % | 0.05 -51.96 % | 0.11 -21.16 % | 0.13 -23.29 % | 0.17 311.91 % | 0.04 -73.98 % | 0.16 -34.98 % | 0.25 29.76 % | 0.19 458.69 % | -0.05 -132.20 % | 0.17 -47.82 % | 0.32 14.10 % | 0.28 258.96 % | 0.08 -56.46 % | 0.18 -4.54 % | 0.19 119.05 % | 0.09 279.87 % | -0.05 -136.80 % | 0.13 -38.39 % | 0.21 120.07 % | 0.10 224.02 % | -0.08 -165.01 % | 0.12 -60.80 % | 0.30 163.45 % | 0.11 191.13 % | -0.13 -215.49 % | 0.11 -49.35 % | 0.22 290.39 % | 0.06 149.11 % | -0.11 -163.80 % | 0.18 29.78 % | 0.14 1 734.17 % | -0.01 87.06 % | -0.06 -224.48 % | 0.05 -72.56 % | 0.19 623.70 % | -0.04 68.03 % | -0.11 -315.82 % | 0.05 -66.95 % | 0.16 626.77 % | -0.03 92.43 % | -0.40 -1 204.02 % | 0.04 -51.86 % | 0.07 597.53 % | -0.01 59.72 % | -0.04 -169.80 % | 0.05 -63.35 % | 0.15 125.91 % | 0.06 515.56 % | -0.02 -114.80 % | 0.10 -52.45 % | 0.22 325.10 % | 0.05 169.45 % | -0.07 -155.50 % | 0.13 -25.31 % | 0.18 210.69 % | 0.06 161.68 % | -0.09 -276.00 % | 0.05 -73.62 % | 0.20 49.49 % | 0.13 109.76 % | 0.06 -69.73 % | 0.21 -31.48 % | 0.31 13.72 % | 0.27 15.08 % | 0.24 -10.10 % | 0.26 -5.93 % | 0.28 64.51 % | 0.17 |
| Total autres revenus dépenses net | 1.386 M -85.86 % | 9.803 M 397.42 % | -3.296 M -113.88 % | -1.541 M 96.13 % | -39.871 M -54 603.04 % | 73.154 K 100.54 % | -13.450 M -385.18 % | 4.716 M -25.85 % | 6.361 M 555.46 % | 970.430 K -78.73 % | 4.563 M 198.58 % | -4.628 M -626.63 % | 878.829 K -27.18 % | 1.207 M 108.44 % | -14.299 M -548.52 % | 3.188 M -66.18 % | 9.425 M 157.61 % | 3.659 M 112.63 % | -28.970 M -357.56 % | 11.248 M 139.99 % | 4.687 M -85.67 % | 32.710 M 166.81 % | 12.259 M 27.54 % | 9.612 M 578.17 % | 1.417 M -8.20 % | 1.544 M -85.69 % | 10.794 M 137.61 % | 4.543 M -63.05 % | 12.295 M 99.95 % | 6.149 M 125.15 % | -24.449 M -440.89 % | 7.172 M -61.28 % | 18.522 M 485.24 % | 3.165 M -37.37 % | 5.053 M 109.42 % | 2.413 M -62.42 % | 6.420 M 124.19 % | 2.864 M -64.47 % | 8.061 M 175.13 % | 2.930 M 40.19 % | 2.090 M -24.00 % | 2.750 M -27.49 % | 3.792 M 78.15 % | 2.129 M -71.31 % | 7.421 M -35.06 % | 11.428 M 564.72 % | -2.459 M -231.80 % | 1.866 M 103.38 % | -55.128 M 13.21 % | -63.520 M -26.62 % | -50.167 M -249.36 % | 33.588 M 103.56 % | 16.500 M 6 372.76 % | 254.922 K 111.42 % | -2.231 M -162.33 % | 3.580 M 634.45 % | 487.462 K -91.63 % | 5.826 M -14.55 % | 6.819 M 93.53 % | 3.523 M 25.37 % | 2.810 M -57.68 % | 6.640 M -63.79 % | 18.337 M 664.55 % | 2.398 M 81.73 % | 1.320 M 3.65 % | 1.273 M 112.88 % | -9.884 M -257.41 % | 6.279 M 35.42 % | 4.637 M 525.91 % | 740.862 K -96.25 % | 19.754 M 271.29 % | 5.320 M 0.55 % | 5.291 M -11.39 % | 5.972 M 165.59 % | -9.104 M -78.85 % | -5.090 M -796.18 % | 731.174 K -78.53 % | 3.405 M -49.52 % | 6.745 M 3 327.11 % | 196.803 K -25.73 % | 264.969 K 155.80 % | -474.887 K 90.12 % | -4.808 M -1 348.35 % | 385.116 K 134.40 % | -1.120 M -146.79 % | 2.393 M 30.69 % | 1.831 M 327.80 % | -803.658 K 10.09 % | -893.877 K -163.76 % | -338.897 K -119.38 % | 1.749 M 521.80 % | -414.636 K 48.22 % | -800.772 K -113.33 % | 6.006 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.184 B 2.07 % | 6.058 B 12.07 % | 5.406 B -6.03 % | 5.753 B -11.30 % | 6.486 B 3.29 % | 6.279 B -6.68 % | 6.729 B 1.05 % | 6.659 B -0.40 % | 6.686 B 0.15 % | 6.676 B 1.74 % | 6.562 B 5.57 % | 6.216 B 0.32 % | 6.196 B -1.14 % | 6.267 B 3.37 % | 6.063 B 2.28 % | 5.928 B 0.36 % | 5.907 B 4.77 % | 5.638 B 4.16 % | 5.413 B 3.67 % | 5.221 B 10.25 % | 4.736 B 6.22 % | 4.458 B 2.71 % | 4.340 B 8.71 % | 3.993 B 5.86 % | 3.772 B 4.05 % | 3.625 B 4.95 % | 3.454 B -1.15 % | 3.494 B 6.73 % | 3.274 B 5.14 % | 3.114 B 1.30 % | 3.074 B 6.17 % | 2.895 B 0.87 % | 2.870 B -2.92 % | 2.956 B 1.77 % | 2.905 B 1.74 % | 2.856 B -1.39 % | 2.896 B -7.88 % | 3.143 B -3.84 % | 3.269 B -2.82 % | 3.364 B -0.96 % | 3.396 B -4.66 % | 3.563 B -0.70 % | 3.588 B -2.32 % | 3.673 B -0.49 % | 3.691 B -6.69 % | 3.956 B 7.91 % | 3.666 B 4.45 % | 3.510 B 17.91 % | 2.977 B -2.53 % | 3.054 B -16.25 % | 3.646 B 3.47 % | 3.524 B 1.59 % | 3.469 B 3.65 % | 3.347 B -1.99 % | 3.415 B 2.84 % | 3.320 B -20.87 % | 4.196 B 13.39 % | 3.700 B -0.59 % | 3.722 B -1.51 % | 3.779 B -0.79 % | 3.809 B -15.43 % | 4.504 B 1.88 % | 4.422 B -1.06 % | 4.469 B -3.25 % | 4.619 B 1.38 % | 4.556 B 2.91 % | 4.428 B 6.54 % | 4.156 B 4.57 % | 3.974 B 2.58 % | 3.874 B 5.45 % | 3.674 B 4.36 % | 3.521 B 2.00 % | 3.452 B 2.44 % | 3.369 B -4.58 % | 3.531 B 2.68 % | 3.439 B 10.12 % | 3.123 B 5.41 % | 2.962 B 20.59 % | 2.456 B -3.74 % | 2.552 B 5.83 % | 2.411 B 16.98 % | 2.061 B 14.37 % | 1.802 B 13.16 % | 1.593 B 1.10 % | 1.575 B 9.00 % | 1.445 B 11.75 % | 1.293 B 1.25 % | 1.277 B 16.50 % | 1.096 B 13.73 % | 964.062 M 2.63 % | 939.387 M 16.94 % | 803.326 M 18.83 % | 676.052 M | 0.000 -100.00 % | 391.463 M 571.24 % | -83.070 M 67.99 % | -259.514 M 18.25 % | -317.438 M -230.07 % | 244.058 M -36.40 % | 383.725 M 11.21 % | 345.042 M -5.41 % | 364.785 M 8.92 % | 334.909 M | 0.000 100.00 % | -12.434 M |
| Investissements totaux | 36.110 M 0.00 % | 36.110 M -0.14 % | 36.160 M -32.55 % | 53.608 M -60.91 % | 137.137 M 220.95 % | 42.728 M 0.00 % | 42.728 M -4.45 % | 44.718 M 0.00 % | 44.718 M 1.15 % | 44.208 M 0.00 % | 44.208 M 11.84 % | 39.528 M 0.00 % | 39.528 M 0.10 % | 39.488 M 0.00 % | 39.488 M -8.59 % | 43.200 M -1.23 % | 43.740 M 0.00 % | 43.740 M -1.08 % | 44.219 M 284.14 % | 11.511 M 0.00 % | 11.511 M 0.88 % | 11.411 M 0.00 % | 11.411 M -16.78 % | 13.711 M 0.00 % | 13.711 M 0.00 % | 13.711 M 0.00 % | 13.711 M 0.00 % | 13.711 M 0.00 % | 13.711 M 0.00 % | 13.711 M 0.00 % | 13.711 M -0.36 % | 13.761 M 0.00 % | 13.761 M 0.00 % | 13.761 M 0.00 % | 13.761 M 12.23 % | 12.261 M 0.00 % | 12.261 M 68.86 % | 7.261 M 0.00 % | 7.261 M 11.85 % | 6.491 M 0.00 % | 6.491 M 0.00 % | 6.491 M 0.00 % | 6.491 M 0.00 % | 6.491 M 0.00 % | 6.491 M 260.63 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M -72.52 % | 6.550 M 0.00 % | 6.550 M 670.59 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -24.71 % | 1.129 M -0.73 % | 1.137 M -0.84 % | 1.147 M -0.96 % | 1.158 M -0.99 % | 1.169 M -1.07 % | 1.182 M -0.87 % | 1.193 M -0.91 % | 1.203 M -39.93 % | 2.003 M -0.48 % | 2.013 M -0.47 % | 2.022 M -0.54 % | 2.033 M 1.13 % | 2.011 M -0.11 % | 2.013 M -42.75 % | 3.516 M -42.23 % | 6.087 M -35.28 % | 9.405 M 1.56 % | 9.260 M -3.16 % | 9.562 M -1.02 % | 9.661 M -0.93 % | 9.752 M -1.00 % | 9.850 M 16.58 % | 8.450 M -1.16 % | 8.548 M 40.57 % | 6.081 M 3.90 % | 5.853 M -0.37 % | 5.875 M -0.37 % | 5.897 M -39.25 % | 9.706 M -0.37 % | 9.742 M -0.25 % | 9.767 M -0.26 % | 9.792 M 0.50 % | 9.743 M -0.91 % | 9.833 M | 0.000 -100.00 % | 10.299 M -74.23 % | 39.967 M -1.46 % | 40.561 M 29.75 % | 31.260 M 0.00 % | 31.260 M 1 545.26 % | 1.900 M 0.00 % | 1.900 M -75.36 % | 7.712 M 154.53 % | 3.030 M | 0.000 -100.00 % | 99.020 M |
| Dette totale | 6.547 B -0.89 % | 6.605 B 12.67 % | 5.862 B -4.78 % | 6.157 B -11.18 % | 6.932 B -4.38 % | 7.250 B 2.80 % | 7.052 B -1.60 % | 7.167 B 1.97 % | 7.029 B -0.56 % | 7.068 B 2.84 % | 6.873 B 4.53 % | 6.575 B -0.01 % | 6.576 B -3.13 % | 6.788 B 4.61 % | 6.489 B 3.84 % | 6.249 B 1.22 % | 6.174 B 3.53 % | 5.964 B 1.14 % | 5.896 B 4.35 % | 5.651 B 4.07 % | 5.430 B 9.82 % | 4.944 B 5.42 % | 4.690 B 7.52 % | 4.362 B 4.82 % | 4.162 B 2.13 % | 4.075 B 1.83 % | 4.002 B 4.74 % | 3.821 B 2.83 % | 3.715 B 1.04 % | 3.677 B 11.17 % | 3.307 B -12.05 % | 3.761 B 14.41 % | 3.287 B 0.17 % | 3.282 B 1.72 % | 3.226 B 0.21 % | 3.220 B -3.55 % | 3.338 B -3.71 % | 3.467 B -1.58 % | 3.522 B -4.59 % | 3.692 B 0.28 % | 3.681 B -3.42 % | 3.812 B -1.05 % | 3.852 B -0.73 % | 3.880 B -4.26 % | 4.053 B -9.21 % | 4.464 B 13.19 % | 3.944 B 2.06 % | 3.864 B 2.38 % | 3.774 B -0.32 % | 3.786 B -1.23 % | 3.834 B 1.68 % | 3.770 B -10.93 % | 4.233 B 17.20 % | 3.612 B -2.88 % | 3.719 B 0.32 % | 3.707 B -13.89 % | 4.305 B 7.59 % | 4.001 B 0.08 % | 3.998 B 1.69 % | 3.931 B -1.61 % | 3.995 B -15.02 % | 4.701 B 0.66 % | 4.671 B -0.09 % | 4.675 B -1.71 % | 4.756 B -0.22 % | 4.766 B 3.44 % | 4.608 B 5.16 % | 4.382 B 3.59 % | 4.230 B 0.90 % | 4.193 B 3.25 % | 4.061 B 7.04 % | 3.794 B 4.27 % | 3.638 B 2.10 % | 3.564 B -5.81 % | 3.783 B 1.56 % | 3.725 B 8.65 % | 3.428 B 8.30 % | 3.166 B 18.36 % | 2.675 B -4.96 % | 2.814 B 7.86 % | 2.609 B 16.47 % | 2.240 B 10.83 % | 2.021 B 3.96 % | 1.944 B 11.74 % | 1.740 B 10.29 % | 1.578 B 10.61 % | 1.426 B 2.76 % | 1.388 B 16.12 % | 1.195 B 8.83 % | 1.098 B 2.60 % | 1.071 B 14.91 % | 931.631 M 1.46 % | 918.230 M | 0.000 -100.00 % | 651.890 M 119.88 % | 296.474 M -0.93 % | 299.265 M -3.64 % | 310.568 M -16.07 % | 370.029 M -20.56 % | 465.809 M 6.26 % | 438.355 M 3.30 % | 424.342 M -4.90 % | 446.209 M | 0.000 -100.00 % | 30.600 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.552 B | 0.000 -100.00 % | 2.537 B 166.35 % | 952.446 M 58 584.61 % | 1.623 M 67.78 % | 967.332 K -99.96 % | 2.487 B 174.54 % | 905.936 M -63.43 % | 2.477 B 176.08 % | 897.337 M -63.66 % | 2.469 B 177.88 % | 888.545 M -63.85 % | 2.458 B 180.05 % | 877.699 M -64.14 % | 2.447 B 182.17 % | 867.366 M -63.97 % | 2.407 B 194 381.24 % | -1.239 M -48.03 % | -837.102 K -7.95 % | -775.432 K 24.05 % | -1.021 M 6.85 % | -1.096 M -323.84 % | 489.614 K -1.95 % | 499.374 K 24.04 % | 402.598 K 39.77 % | 288.048 K 22.96 % | 234.253 K 27.56 % | 183.640 K 23.82 % | 148.313 K -5.72 % | 157.308 K -21.63 % | 200.726 K 1.72 % | 197.323 K 9.37 % | 180.426 K -3.24 % | 186.475 K 37.83 % | 135.297 K 6.93 % | 126.525 K 72.11 % | 73.515 K -16.37 % | 87.900 K 279.78 % | 23.145 K 128.87 % | -80.168 K -18.28 % | -67.779 K 14.51 % | -79.282 K -17.94 % | -67.222 K -6.25 % | -63.266 K 2.44 % | -64.847 K 26.50 % | -88.225 K -26.32 % | -69.842 K -24.82 % | -55.955 K -21.62 % | -46.007 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 |
| Bénéfices non répartis | 590.420 M 11.03 % | 531.761 M -26.75 % | 725.997 M -16.09 % | 865.205 M 3.62 % | 834.974 M 16.78 % | 714.987 M 3.49 % | 690.901 M -33.87 % | 1.045 B 2.29 % | 1.021 B 6.97 % | 954.824 M -3.28 % | 987.171 M -17.50 % | 1.197 B -0.71 % | 1.205 B 3.32 % | 1.166 B 2.81 % | 1.134 B -9.85 % | 1.258 B 0.75 % | 1.249 B 0.31 % | 1.245 B 2.81 % | 1.211 B -12.47 % | 1.384 B 7.16 % | 1.291 B -8.72 % | 1.415 B 5.99 % | 1.335 B -7.32 % | 1.440 B 9.46 % | 1.316 B 3.37 % | 1.273 B 9.46 % | 1.163 B -0.39 % | 1.167 B 5.87 % | 1.102 B -14.14 % | 1.284 B 8.54 % | 1.183 B -2.86 % | 1.218 B 10.09 % | 1.106 B -3.77 % | 1.150 B 12.06 % | 1.026 B -4.09 % | 1.070 B 8.60 % | 984.853 M 3.82 % | 948.656 M 20.42 % | 787.762 M 3.41 % | 761.817 M 15.25 % | 661.033 M -4.85 % | 694.739 M 5.71 % | 657.206 M -4.61 % | 688.996 M 13.14 % | 608.977 M 5.06 % | 579.626 M 10.21 % | 525.918 M -6.55 % | 562.751 M 10.42 % | 509.663 M 24.59 % | 409.062 M 9.50 % | 373.584 M -14.07 % | 434.748 M 16.49 % | 373.215 M 26.90 % | 294.099 M 6.01 % | 277.430 M -17.07 % | 334.551 M 24.43 % | 268.871 M 17.61 % | 228.606 M -0.94 % | 230.770 M -14.02 % | 268.392 M 7.84 % | 248.884 M 38.19 % | 180.100 M -2.63 % | 184.957 M -11.76 % | 209.614 M 9.10 % | 192.134 M 37.61 % | 139.619 M -7.62 % | 151.142 M -48.94 % | 296.022 M 8.37 % | 273.150 M -2.55 % | 280.287 M -3.53 % | 290.532 M -2.58 % | 298.228 M -17.06 % | 359.589 M 12.42 % | 319.872 M 4.37 % | 306.485 M -8.34 % | 334.381 M -11.35 % | 377.213 M 1.01 % | 373.454 M 1.83 % | 366.751 M -10.21 % | 408.435 M 10.24 % | 370.494 M 7.37 % | 345.075 M 3.97 % | 331.891 M -9.37 % | 366.201 M 6.94 % | 342.431 M 2.86 % | 332.907 M 7.21 % | 310.517 M -2.66 % | 319.016 M 9.42 % | 291.562 M 23.72 % | 235.665 M 13.87 % | 206.950 M -15.49 % | 244.870 M 16.96 % | 209.355 M | 0.000 -100.00 % | 156.525 M -2.06 % | 159.821 M 22.01 % | 130.986 M -11.88 % | 148.648 M 36.69 % | 108.748 M -11.69 % | 123.143 M 70.49 % | 72.231 M 40.63 % | 51.364 M 377.10 % | 10.766 M -92.56 % | 144.635 M 90.23 % | 76.030 M |
| Actions ordinaires | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 16.75 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 0.00 % | 925.552 M 10.00 % | 841.411 M 0.00 % | 841.411 M 20.13 % | 700.411 M 0.00 % | 700.411 M 10.00 % | 636.737 M 0.00 % | 636.737 M 44.10 % | 441.873 M 0.00 % | 441.873 M 0.00 % | 441.873 M 0.00 % | 441.873 M 0.00 % | 441.873 M 0.00 % | 441.873 M 13.19 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M | 0.000 -100.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 0.00 % | 390.381 M 25.38 % | 311.367 M 0.00 % | 311.367 M 0.00 % | 311.367 M 0.00 % | 311.367 M 8.11 % | 288.000 M 80.00 % | 160.000 M 0.00 % | 160.000 M |
| Capitaux propres totaux | 4.454 B 1.17 % | 4.402 B -5.46 % | 4.657 B -3.73 % | 4.837 B 1.10 % | 4.784 B 3.11 % | 4.640 B 0.60 % | 4.612 B -6.80 % | 4.949 B 0.39 % | 4.930 B 1.61 % | 4.851 B -0.68 % | 4.885 B -4.28 % | 5.103 B -0.10 % | 5.108 B 1.02 % | 5.057 B 0.60 % | 5.026 B -2.35 % | 5.147 B 0.66 % | 5.114 B 0.97 % | 5.065 B 0.15 % | 5.057 B -2.64 % | 5.194 B 1.73 % | 5.106 B -1.71 % | 5.195 B 1.63 % | 5.112 B -1.43 % | 5.186 B 2.73 % | 5.048 B 1.86 % | 4.955 B 2.94 % | 4.814 B 0.66 % | 4.782 B 1.59 % | 4.708 B -2.69 % | 4.838 B 2.06 % | 4.741 B 0.87 % | 4.700 B 2.44 % | 4.588 B -0.87 % | 4.628 B 2.88 % | 4.498 B -1.36 % | 4.560 B 2.08 % | 4.468 B 2.50 % | 4.359 B 3.83 % | 4.198 B 1.14 % | 4.151 B 2.66 % | 4.043 B 0.00 % | 4.043 B 1.14 % | 3.997 B 0.91 % | 3.961 B 2.05 % | 3.881 B 1.22 % | 3.835 B 2.83 % | 3.729 B -10.14 % | 4.150 B 1.34 % | 4.095 B 3.41 % | 3.960 B 17.54 % | 3.369 B -1.64 % | 3.425 B 1.83 % | 3.364 B 3.08 % | 3.263 B 0.36 % | 3.251 B -1.41 % | 3.298 B 1.51 % | 3.249 B 1.65 % | 3.196 B -0.07 % | 3.198 B -1.02 % | 3.231 B 0.64 % | 3.210 B 2.38 % | 3.136 B -0.44 % | 3.150 B -2.03 % | 3.215 B 0.59 % | 3.196 B 1.87 % | 3.137 B -0.37 % | 3.149 B -6.56 % | 3.370 B 0.16 % | 3.365 B -0.49 % | 3.381 B 0.93 % | 3.350 B -0.45 % | 3.365 B 1.83 % | 3.304 B 1.32 % | 3.261 B 17.75 % | 2.770 B -0.64 % | 2.787 B 1.38 % | 2.750 B 1.04 % | 2.721 B 0.29 % | 2.713 B -0.92 % | 2.738 B 3.66 % | 2.642 B 0.69 % | 2.624 B 0.93 % | 2.600 B 0.27 % | 2.593 B 16.01 % | 2.235 B -0.36 % | 2.243 B 1.08 % | 2.219 B 0.94 % | 2.198 B 1.71 % | 2.161 B 2.73 % | 2.104 B 1.89 % | 2.065 B 0.03 % | 2.064 B 1.72 % | 2.029 B 1.95 % | 1.991 B 1.18 % | 1.967 B 4.40 % | 1.885 B 1.37 % | 1.859 B -0.45 % | 1.867 B 44.43 % | 1.293 B 1.24 % | 1.277 B 5.52 % | 1.210 B 4.60 % | 1.157 B 30.88 % | 884.162 M -0.98 % | 892.930 M 7.82 % | 828.163 M |
| Autres passifs non courants | 8.385 M -2.68 % | 8.616 M -6.07 % | 9.172 M -6.17 % | 9.776 M -53.03 % | 20.814 M 85.97 % | 11.192 M 39.34 % | 8.032 M -64.58 % | 22.677 M -47.72 % | 43.374 M -0.57 % | 43.622 M -0.83 % | 43.988 M -55.60 % | 99.066 M 0.76 % | 98.323 M -1.44 % | 99.761 M 575.25 % | 14.774 M -90.70 % | 158.861 M -22.94 % | 206.140 M -14.22 % | 240.311 M 18.90 % | 202.120 M -24.73 % | 268.516 M -0.29 % | 269.303 M -9.03 % | 296.049 M 107.52 % | 142.659 M 28.19 % | 111.291 M -1.08 % | 112.504 M -1.61 % | 114.346 M -0.30 % | 114.688 M 13.53 % | 101.023 M -9.05 % | 111.072 M 9.50 % | 101.433 M -6.66 % | 108.676 M 25.83 % | 86.365 M -71.87 % | 306.979 M 253.25 % | 86.902 M 1.03 % | 86.020 M 56.92 % | 54.818 M 8.94 % | 50.321 M -78.56 % | 234.739 M 400.32 % | 46.918 M -36.66 % | 74.078 M 11.39 % | 66.503 M 21.89 % | 54.559 M 13.06 % | 48.258 M -68.73 % | 154.323 M 3.03 % | 149.791 M 12.75 % | 132.851 M -8.02 % | 144.427 M -4.45 % | 151.146 M 0.65 % | 150.168 M 1.48 % | 147.984 M -1.23 % | 149.831 M -0.48 % | 150.560 M -25.11 % | 201.049 M 10.87 % | 181.333 M 6.68 % | 169.983 M -9.12 % | 187.045 M 2.32 % | 182.798 M 22.50 % | 149.218 M 31.88 % | 113.143 M 57.93 % | 71.640 M -0.19 % | 71.777 M 0.69 % | 71.285 M 2.75 % | 69.380 M 6.01 % | 65.446 M 325.27 % | 15.389 M 0.05 % | 15.382 M 0.18 % | 15.355 M 4.83 % | 14.648 M -0.31 % | 14.693 M 0.18 % | 14.666 M 0.48 % | 14.596 M -4.81 % | 15.334 M 0.43 % | 15.268 M -7.52 % | 16.510 M 0.44 % | 16.437 M 11.37 % | 14.759 M 0.51 % | 14.684 M 0.23 % | 14.651 M -10.34 % | 16.340 M -55.26 % | 36.524 M 2.91 % | 35.492 M 0.23 % | 35.412 M -3.20 % | 36.583 M -27.01 % | 50.124 M 0.60 % | 49.824 M -1.96 % | 50.821 M 0.00 % | 50.821 M 26.07 % | 40.313 M -0.17 % | 40.380 M -35.04 % | 62.161 M 5.95 % | 58.669 M -14.34 % | 68.487 M -13.08 % | 78.790 M 112.89 % | -611.277 M -780.28 % | 89.856 M 221.53 % | 27.946 M 125.21 % | -110.869 M -462.86 % | 30.554 M -14.49 % | 35.732 M 23.99 % | 28.819 M -18.89 % | 35.530 M -12.40 % | 40.559 M -46.44 % | 75.721 M 65.95 % | 45.629 M -10.08 % | 50.747 M |
| Dette à long terme | 5.365 B 4.72 % | 5.123 B 11.79 % | 4.583 B -10.65 % | 5.129 B 2.86 % | 4.987 B -1.31 % | 5.053 B 8.87 % | 4.641 B -12.95 % | 5.332 B 2.45 % | 5.204 B 1.92 % | 5.106 B 5.57 % | 4.837 B -8.46 % | 5.284 B 2.54 % | 5.153 B 1.07 % | 5.098 B 6.46 % | 4.789 B -8.89 % | 5.256 B 3.99 % | 5.054 B 9.84 % | 4.601 B 7.87 % | 4.266 B -5.93 % | 4.535 B 7.91 % | 4.202 B 20.18 % | 3.496 B 11.73 % | 3.129 B -1.18 % | 3.167 B 18.94 % | 2.663 B 8.55 % | 2.453 B 7.84 % | 2.275 B -8.89 % | 2.496 B 6.79 % | 2.338 B -0.34 % | 2.346 B 34.33 % | 1.746 B -31.38 % | 2.545 B 2.93 % | 2.472 B 1.37 % | 2.439 B 3.72 % | 2.351 B 7.89 % | 2.179 B -14.47 % | 2.548 B -1.53 % | 2.587 B -0.37 % | 2.597 B -12.40 % | 2.965 B -1.14 % | 2.999 B -1.36 % | 3.040 B 0.06 % | 3.038 B -7.18 % | 3.274 B -0.68 % | 3.296 B 6.87 % | 3.084 B 1.03 % | 3.053 B -5.88 % | 3.244 B 1.73 % | 3.188 B 0.93 % | 3.159 B -0.86 % | 3.186 B -4.90 % | 3.351 B -1.96 % | 3.418 B 6.57 % | 3.207 B -3.98 % | 3.340 B -6.97 % | 3.590 B -1.29 % | 3.637 B -3.37 % | 3.763 B 0.01 % | 3.763 B -2.88 % | 3.875 B -0.96 % | 3.912 B -15.06 % | 4.606 B 1.99 % | 4.516 B 3.36 % | 4.369 B -1.87 % | 4.452 B -1.38 % | 4.514 B 7.34 % | 4.206 B -3.31 % | 4.350 B 2.88 % | 4.228 B 3.95 % | 4.068 B 13.45 % | 3.585 B 13.21 % | 3.167 B 3.01 % | 3.075 B 3.11 % | 2.982 B -9.85 % | 3.308 B -1.70 % | 3.365 B 15.72 % | 2.908 B 20.61 % | 2.411 B 19.89 % | 2.011 B -12.69 % | 2.303 B 3.60 % | 2.223 B 14.41 % | 1.943 B 12.12 % | 1.733 B 1.93 % | 1.700 B 6.67 % | 1.594 B 10.49 % | 1.443 B 12.41 % | 1.283 B 0.58 % | 1.276 B 20.13 % | 1.062 B 9.34 % | 971.443 M 4.25 % | 931.861 M 24.11 % | 750.830 M 8.48 % | 692.129 M | 0.000 -100.00 % | 437.692 M 64.72 % | 265.722 M -33.57 % | 400.028 M 35.08 % | 296.138 M -17.00 % | 356.799 M 4.74 % | 340.659 M -0.04 % | 340.805 M 4.74 % | 325.372 M -8.76 % | 356.629 M | 0.000 | 0.000 |
| Total des passifs non courants | 5.636 B 4.41 % | 5.398 B 10.96 % | 4.865 B -10.19 % | 5.417 B 2.74 % | 5.273 B -1.46 % | 5.351 B 8.24 % | 4.943 B -12.62 % | 5.658 B 1.76 % | 5.560 B 1.71 % | 5.467 B 5.02 % | 5.205 B -9.15 % | 5.730 B 2.13 % | 5.610 B 0.76 % | 5.568 B 7.41 % | 5.184 B -10.76 % | 5.809 B 2.68 % | 5.658 B 8.07 % | 5.235 B 7.65 % | 4.864 B -6.44 % | 5.198 B 8.31 % | 4.799 B 17.01 % | 4.102 B 14.58 % | 3.580 B 0.50 % | 3.562 B 16.91 % | 3.047 B 6.98 % | 2.848 B 6.84 % | 2.665 B -6.91 % | 2.863 B 5.36 % | 2.717 B 0.05 % | 2.716 B 28.51 % | 2.114 B -25.84 % | 2.850 B 2.55 % | 2.779 B 1.10 % | 2.749 B 0.34 % | 2.740 B 13.45 % | 2.415 B -13.15 % | 2.780 B -1.48 % | 2.822 B -0.15 % | 2.826 B -10.82 % | 3.169 B -0.73 % | 3.193 B -0.98 % | 3.224 B 0.20 % | 3.218 B -6.13 % | 3.428 B -0.52 % | 3.446 B 7.11 % | 3.217 B 0.62 % | 3.197 B -5.82 % | 3.395 B 1.68 % | 3.339 B 0.96 % | 3.307 B -0.88 % | 3.336 B -4.71 % | 3.501 B -3.25 % | 3.619 B 6.80 % | 3.388 B -3.46 % | 3.510 B -7.08 % | 3.777 B -1.11 % | 3.819 B -2.38 % | 3.913 B 0.94 % | 3.876 B -1.77 % | 3.946 B -0.95 % | 3.984 B -14.82 % | 4.677 B 2.00 % | 4.585 B 3.40 % | 4.434 B -0.74 % | 4.467 B -1.38 % | 4.530 B 7.31 % | 4.221 B -3.57 % | 4.377 B 2.86 % | 4.256 B 3.92 % | 4.095 B 13.35 % | 3.613 B 12.91 % | 3.200 B 2.97 % | 3.108 B 3.02 % | 3.016 B -9.25 % | 3.324 B -1.65 % | 3.380 B 15.64 % | 2.922 B 20.48 % | 2.426 B 19.65 % | 2.027 B -13.35 % | 2.340 B 3.59 % | 2.259 B 14.16 % | 1.979 B 11.80 % | 1.770 B 1.11 % | 1.750 B 6.49 % | 1.644 B 10.06 % | 1.494 B 11.94 % | 1.334 B 1.36 % | 1.316 B 19.38 % | 1.103 B 6.67 % | 1.034 B 4.35 % | 990.530 M 20.90 % | 819.318 M 6.28 % | 770.919 M 226.12 % | -611.277 M -215.87 % | 527.548 M 79.64 % | 293.668 M 1.56 % | 289.160 M -11.49 % | 326.692 M -16.77 % | 392.532 M 6.24 % | 369.478 M -1.82 % | 376.335 M 2.84 % | 365.931 M -15.36 % | 432.350 M 847.53 % | 45.629 M -10.08 % | 50.747 M |
| Autres passifs courants | 1.147 B 4.43 % | 1.098 B -17.40 % | 1.330 B 28.40 % | 1.036 B 4.53 % | 990.858 M 8 014.74 % | 12.211 M -98.33 % | 729.616 M 147.90 % | 294.313 M -36.07 % | 460.366 M 8.25 % | 425.263 M -5.07 % | 447.971 M -36.66 % | 707.290 M 46.91 % | 481.450 M 19.89 % | 401.585 M -57.53 % | 945.580 M 52.22 % | 621.198 M -17.37 % | 751.758 M -18.90 % | 926.934 M 26.16 % | 734.739 M 627.18 % | 101.040 M -88.00 % | 841.868 M 165.77 % | 316.771 M -19.60 % | 393.975 M 30.70 % | 301.425 M 414.35 % | -95.887 M -148.39 % | 198.172 M -15.27 % | 233.882 M -11.33 % | 263.778 M 1 084.79 % | -26.785 M -110.03 % | 267.132 M -1.98 % | 272.522 M 53.15 % | 177.940 M -75.72 % | 732.736 M 31.75 % | 556.175 M 87.41 % | 296.770 M -27.28 % | 408.111 M -35.45 % | 632.229 M 32.63 % | 476.679 M -6.43 % | 509.449 M 111.49 % | 240.886 M -51.56 % | 497.290 M 287.45 % | 128.348 M -39.42 % | 211.850 M -14.42 % | 247.541 M -50.32 % | 498.225 M 1 726.15 % | -30.638 M -103.65 % | 838.576 M 209.50 % | 270.948 M -69.53 % | 889.154 M -2.80 % | 914.769 M -3.79 % | 950.761 M -8.77 % | 1.042 B 11.60 % | 933.834 M -35.23 % | 1.442 B 22.58 % | 1.176 B 25.87 % | 934.481 M 213.97 % | 297.636 M -71.72 % | 1.052 B 17.91 % | 892.461 M -5.17 % | 941.125 M -2.62 % | 966.430 M 177.58 % | 348.164 M -7.81 % | 377.663 M 1.30 % | 372.817 M -12.86 % | 427.832 M 101.80 % | 212.013 M -56.64 % | 488.985 M -7.89 % | 530.885 M -12.69 % | 608.041 M -2.00 % | 620.460 M 31.32 % | 472.485 M 33.62 % | 353.592 M -18.73 % | 435.088 M 25.43 % | 346.877 M -19.56 % | 431.244 M 6.69 % | 404.200 M -23.00 % | 524.914 M 25.49 % | 418.296 M -48.44 % | 811.277 M 64.38 % | 493.527 M -0.87 % | 497.852 M 57.42 % | 316.265 M -14.55 % | 370.134 M 39.72 % | 264.913 M 33.02 % | 199.156 M -12.47 % | 227.541 M 6.46 % | 213.737 M 6.71 % | 200.292 M -41.32 % | 341.326 M 58.76 % | 214.991 M -1.67 % | 218.649 M 3.99 % | 210.250 M -13.01 % | 241.704 M -60.46 % | 611.277 M 231.23 % | 184.547 M -23.28 % | 240.549 M -17.66 % | 292.149 M 24.67 % | 234.345 M -2.82 % | 241.151 M 40.75 % | 171.330 M -13.67 % | 198.463 M -22.44 % | 255.887 M -9.46 % | 282.629 M -21.77 % | 361.296 M 329.21 % | 84.177 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.572 M -91.57 % | 457.324 M 14.63 % | 398.969 M -8.18 % | 434.503 M -2.54 % | 445.844 M 1 460.20 % | 28.576 M 19.48 % | 23.918 M -39.09 % | 39.268 M 33.69 % | 29.373 M | 0.000 -100.00 % | 416.545 M 1.25 % | 411.397 M -10.19 % | 458.093 M 11.12 % | 412.247 M -23.99 % | 542.324 M 117.68 % | 249.134 M -46.10 % | 462.241 M 35.64 % | 340.776 M -19.27 % | 422.135 M 12.29 % | 375.930 M -30.18 % | 538.425 M 101.49 % | 267.228 M 3.17 % | 259.026 M -15.63 % | 307.002 M -37.07 % | 487.818 M 71.23 % | 284.896 M 2.21 % | 278.725 M -9.96 % | 309.548 M -43.08 % | 543.824 M 84.37 % | 294.956 M -4.84 % | 309.955 M -32.51 % | 459.293 M -17.38 % | 555.896 M 74.43 % | 318.694 M 23.61 % | 257.829 M -17.19 % | 311.365 M -19.17 % | 385.196 M 48.06 % | 260.157 M 16.63 % | 223.055 M -29.08 % | 314.507 M -21.53 % | 400.814 M 65.57 % | 242.087 M -57.19 % | 565.531 M 78.06 % | 317.607 M -14.05 % | 369.536 M 34.58 % | 274.580 M 10.03 % | 249.542 M -12.11 % | 283.935 M -17.49 % | 344.107 M -34.73 % | 527.227 M 125.70 % | 233.592 M -20.75 % | 294.744 M 0.72 % | 292.632 M 15.80 % | 252.707 M 0.24 % | 252.099 M -21.66 % | 321.817 M -9.38 % | 355.140 M 24.80 % | 284.558 M -11.93 % | 323.109 M -2.54 % | 331.533 M 15.91 % | 286.038 M 53.91 % | 185.845 M -7.47 % | 200.839 M -63.16 % | 545.235 M -9.26 % | 600.877 M 13.25 % | 530.598 M 15.78 % | 458.266 M 35.98 % | 337.015 M -17.39 % | 407.948 M 16.03 % | 351.598 M -16.95 % | 423.373 M 2.87 % | 411.558 M -22.72 % | 532.586 M 24.84 % | 426.626 M -38.60 % | 694.884 M 72.51 % | 402.802 M 1.96 % | 395.053 M 25.05 % | 315.924 M 24.47 % | 253.820 M -4.31 % | 265.249 M 47.65 % | 179.647 M -21.65 % | 229.298 M 24.28 % | 184.500 M -11.66 % | 208.847 M -39.22 % | 343.638 M 55.14 % | 221.507 M 14.11 % | 194.118 M -9.17 % | 213.721 M -11.83 % | 242.393 M | 0.000 -100.00 % | 180.233 M -17.95 % | 219.669 M -20.84 % | 277.514 M 7.09 % | 259.135 M -4.20 % | 270.488 M 28.39 % | 210.684 M -8.45 % | 230.136 M -20.02 % | 287.757 M -0.39 % | 288.894 M | 0.000 -100.00 % | 75.020 M |
| Dette à court terme | 1.182 B -20.27 % | 1.482 B 15.84 % | 1.279 B 24.53 % | 1.027 B -5.96 % | 1.092 B -50.27 % | 2.197 B -20.26 % | 2.755 B 74.09 % | 1.582 B -12.07 % | 1.800 B -8.30 % | 1.962 B -3.63 % | 2.036 B 107.25 % | 982.498 M -30.96 % | 1.423 B -15.80 % | 1.690 B 93.44 % | 873.636 M 14.30 % | 764.361 M -3.92 % | 795.526 M -6.23 % | 848.416 M -7.21 % | 914.350 M -18.07 % | 1.116 B 13.85 % | 980.254 M -32.30 % | 1.448 B -7.23 % | 1.561 B 30.58 % | 1.195 B -20.26 % | 1.499 B -7.59 % | 1.622 B -6.08 % | 1.727 B 30.42 % | 1.324 B -3.87 % | 1.378 B 3.47 % | 1.331 B -14.73 % | 1.561 B 43.18 % | 1.090 B 79.10 % | 608.889 M 3.71 % | 587.082 M -26.36 % | 797.240 M -20.43 % | 1.002 B 65.22 % | 606.443 M -6.42 % | 648.052 M 2.21 % | 634.043 M -12.80 % | 727.096 M 39.29 % | 522.001 M -13.87 % | 606.048 M 2.65 % | 590.386 M -2.69 % | 606.689 M 2.52 % | 591.780 M -57.35 % | 1.388 B 121.46 % | 626.540 M 3.56 % | 604.976 M 3.27 % | 585.831 M 3.83 % | 564.248 M 2.54 % | 550.264 M 102.75 % | 271.394 M -66.71 % | 815.355 M 660.77 % | 107.175 M 108.33 % | 51.445 M -18.22 % | 62.909 M -90.58 % | 667.930 M 929.92 % | 64.853 M -72.33 % | 234.401 M 315.50 % | 56.414 M -32.00 % | 82.968 M -10.16 % | 92.353 M -40.32 % | 154.754 M -49.38 % | 305.689 M 49.77 % | 204.099 M -19.01 % | 252.010 M 65.61 % | 152.170 M 373.02 % | 32.170 M 1 446.63 % | 2.080 M -96.23 % | 55.124 M -88.41 % | 475.500 M -24.12 % | 626.654 M 15.67 % | 541.751 M -6.88 % | 581.757 M 22.26 % | 475.826 M 32.07 % | 360.274 M -30.81 % | 520.691 M -31.00 % | 754.663 M 37.16 % | 550.200 M 37.48 % | 400.200 M 45.95 % | 274.200 M -7.69 % | 297.040 M 70.52 % | 174.200 M -28.62 % | 244.032 M 96.48 % | 124.200 M -8.02 % | 135.032 M 13.28 % | 119.200 M 6.23 % | 112.212 M -15.83 % | 133.312 M 14.33 % | 116.600 M 0.00 % | 116.600 M -29.42 % | 165.210 M -21.52 % | 210.510 M | 0.000 -100.00 % | 214.197 M 1 332.76 % | 14.950 M 22.04 % | 12.250 M -9.59 % | 13.550 M 9.72 % | 12.350 M -89.27 % | 115.150 M 18.04 % | 97.550 M -1.43 % | 98.970 M 10.48 % | 89.580 M | 0.000 -100.00 % | 30.000 M |
| Total des passifs courants | 2.934 B -11.83 % | 3.328 B 1.68 % | 3.273 B 28.38 % | 2.550 B -8.85 % | 2.797 B -16.71 % | 3.358 B -4.56 % | 3.519 B 17.21 % | 3.002 B 0.75 % | 2.980 B -2.81 % | 3.066 B -0.09 % | 3.069 B 40.27 % | 2.188 B -11.70 % | 2.478 B -4.33 % | 2.590 B -6.02 % | 2.756 B 45.98 % | 1.888 B -6.93 % | 2.028 B -8.74 % | 2.223 B -19.13 % | 2.749 B 34.97 % | 2.036 B -15.45 % | 2.409 B 6.72 % | 2.257 B -10.31 % | 2.516 B 26.76 % | 1.985 B -22.68 % | 2.567 B 7.28 % | 2.393 B -5.77 % | 2.540 B 22.29 % | 2.077 B -10.44 % | 2.319 B 11.84 % | 2.074 B -10.34 % | 2.313 B 14.85 % | 2.014 B 12.38 % | 1.792 B 17.84 % | 1.521 B -4.68 % | 1.595 B -9.20 % | 1.757 B 8.18 % | 1.624 B 12.16 % | 1.448 B -2.40 % | 1.483 B 12.55 % | 1.318 B 0.26 % | 1.315 B 1.30 % | 1.298 B -7.08 % | 1.397 B 12.50 % | 1.241 B -17.75 % | 1.509 B -21.41 % | 1.920 B 8.89 % | 1.764 B 47.96 % | 1.192 B -34.55 % | 1.821 B 3.65 % | 1.757 B -1.39 % | 1.782 B 15.02 % | 1.549 B -22.92 % | 2.010 B 15.16 % | 1.745 B 23.80 % | 1.410 B 19.80 % | 1.177 B 2.88 % | 1.144 B -11.86 % | 1.298 B -2.44 % | 1.330 B 12.08 % | 1.187 B -5.70 % | 1.259 B 113.08 % | 590.685 M -16.72 % | 709.285 M -17.99 % | 864.839 M 2.90 % | 840.505 M 25.24 % | 671.113 M -22.94 % | 870.923 M 7.68 % | 808.817 M -4.78 % | 849.393 M -3.81 % | 883.056 M -23.03 % | 1.147 B -4.15 % | 1.197 B -0.30 % | 1.201 B 0.18 % | 1.198 B -1.42 % | 1.216 B 16.83 % | 1.041 B -20.75 % | 1.313 B -4.72 % | 1.378 B -12.48 % | 1.574 B 37.03 % | 1.149 B 23.22 % | 932.473 M 23.22 % | 756.761 M 5.97 % | 714.159 M -5.85 % | 758.547 M 35.21 % | 561.004 M 5.84 % | 530.062 M 13.10 % | 468.684 M 8.45 % | 432.183 M -31.25 % | 628.638 M 23.97 % | 507.089 M 8.34 % | 468.038 M -10.55 % | 523.237 M -10.67 % | 585.755 M -4.18 % | 611.277 M 16.46 % | 524.860 M 34.91 % | 389.033 M -7.22 % | 419.323 M 25.43 % | 334.312 M 7.18 % | 311.929 M -17.17 % | 376.572 M -7.68 % | 407.879 M -22.07 % | 523.397 M -7.68 % | 566.959 M 56.92 % | 361.296 M 22.89 % | 293.994 M |
| Passifs totaux | 8.570 B -1.79 % | 8.726 B 7.23 % | 8.138 B 2.15 % | 7.967 B -1.28 % | 8.070 B -7.34 % | 8.709 B 2.92 % | 8.462 B -2.28 % | 8.660 B 1.40 % | 8.540 B 0.08 % | 8.533 B 3.12 % | 8.274 B 4.51 % | 7.917 B -2.10 % | 8.088 B -0.86 % | 8.158 B 2.75 % | 7.940 B 3.15 % | 7.697 B 0.14 % | 7.686 B 3.06 % | 7.458 B -2.02 % | 7.612 B 5.22 % | 7.235 B 0.37 % | 7.208 B 13.36 % | 6.359 B 4.31 % | 6.096 B 9.90 % | 5.547 B -1.20 % | 5.614 B 7.12 % | 5.241 B 0.69 % | 5.205 B 5.37 % | 4.940 B -1.91 % | 5.036 B 5.15 % | 4.790 B 8.21 % | 4.426 B -9.00 % | 4.864 B 6.41 % | 4.571 B 7.06 % | 4.269 B -1.51 % | 4.335 B 3.91 % | 4.172 B -5.28 % | 4.404 B 3.15 % | 4.270 B -0.92 % | 4.310 B -3.96 % | 4.487 B -0.44 % | 4.507 B -0.33 % | 4.522 B -2.00 % | 4.614 B -1.17 % | 4.669 B -5.77 % | 4.955 B -3.55 % | 5.137 B 3.56 % | 4.961 B 8.16 % | 4.587 B -11.11 % | 5.160 B 1.89 % | 5.064 B -1.06 % | 5.118 B 1.34 % | 5.050 B -10.27 % | 5.628 B 9.64 % | 5.133 B 4.35 % | 4.919 B -0.69 % | 4.954 B -0.19 % | 4.963 B -4.74 % | 5.210 B 0.07 % | 5.207 B 1.43 % | 5.133 B -2.09 % | 5.243 B -0.48 % | 5.268 B -0.51 % | 5.294 B -0.09 % | 5.299 B -0.16 % | 5.308 B 2.06 % | 5.201 B 2.14 % | 5.092 B -1.81 % | 5.186 B 1.59 % | 5.105 B 2.55 % | 4.978 B 4.58 % | 4.760 B 8.26 % | 4.397 B 2.06 % | 4.308 B 2.21 % | 4.215 B -7.16 % | 4.540 B 2.70 % | 4.420 B 4.36 % | 4.235 B 11.35 % | 3.804 B 5.60 % | 3.602 B 3.24 % | 3.489 B 9.32 % | 3.191 B 16.66 % | 2.735 B 10.12 % | 2.484 B -1.00 % | 2.509 B 13.79 % | 2.205 B 8.96 % | 2.024 B 12.24 % | 1.803 B 3.12 % | 1.748 B 1.00 % | 1.731 B 12.36 % | 1.541 B 5.63 % | 1.459 B 8.64 % | 1.343 B -1.04 % | 1.357 B -58.10 % | 3.238 B 207.69 % | 1.052 B 54.15 % | 682.701 M -3.64 % | 708.483 M 7.18 % | 661.004 M -6.17 % | 704.460 M -5.57 % | 746.051 M -4.87 % | 784.214 M -11.82 % | 889.328 M -11.01 % | 999.309 M 145.58 % | 406.925 M 18.04 % | 344.741 M |
| Autres actifs non courants | 148.688 M 28.74 % | 115.498 M -30.55 % | 166.303 M 62.40 % | 102.406 M 466.30 % | 18.083 M 740.01 % | 2.153 M -74.37 % | 8.400 M 259.31 % | 2.338 M -17.31 % | 2.827 M -92.77 % | 39.119 M -22.92 % | 50.751 M 19.38 % | 42.513 M -73.57 % | 160.839 M -21.52 % | 204.948 M 193.16 % | 69.910 M 237.52 % | 20.713 M -48.88 % | 40.515 M -28.11 % | 56.355 M -4.98 % | 59.310 M 26.30 % | 46.960 M 34.41 % | 34.938 M 10 263.67 % | 337.120 K -98.66 % | 25.247 M 46.26 % | 17.262 M 8.02 % | 15.981 M 181 563.61 % | 8.797 K -99.88 % | 7.413 M -46.70 % | 13.908 M -31.56 % | 20.321 M 18.67 % | 17.125 M -4.21 % | 17.877 M -70.48 % | 60.560 M -11.88 % | 68.725 M 29.96 % | 52.881 M 8.50 % | 48.736 M 21.84 % | 40.002 M 2.47 % | 39.038 M -14.48 % | 45.646 M -18.85 % | 56.246 M -11.37 % | 63.465 M -7.21 % | 68.397 M 23.91 % | 55.198 M -1.37 % | 55.967 M 759.18 % | 6.514 M 0.00 % | 6.514 M 0.00 % | 6.514 M 0.00 % | 6.514 M 0.00 % | 6.514 M -60.55 % | 16.514 M 0.00 % | 16.514 M 0.00 % | 16.514 M 72.55 % | 9.571 M 10 329.66 % | 91.764 K 101.52 % | -6.053 M -13.78 % | -5.319 M -31.67 % | -4.040 M 2.41 % | -4.140 M -587.03 % | 850.000 K 0.00 % | 850.000 K -24.71 % | 1.129 M -0.73 % | 1.137 M -0.84 % | 1.147 M -0.96 % | 1.158 M -0.99 % | 1.169 M -1.07 % | 1.182 M -0.87 % | 1.193 M -7.12 % | 1.284 M -58.05 % | 3.061 M -18.22 % | 3.743 M -20.71 % | 4.720 M 8.58 % | 4.347 M -6.65 % | 4.657 M -5.31 % | 4.918 M -32.05 % | 7.238 M -28.80 % | 10.165 M -27.39 % | 13.999 M -3.39 % | 14.490 M -6.23 % | 15.453 M -4.39 % | 16.164 M -2.95 % | 16.656 M -2.91 % | 17.155 M 4.28 % | 16.452 M 7.85 % | 15.254 M 12.69 % | 13.536 M -3.59 % | 14.040 M -5.09 % | 14.794 M -4.85 % | 15.548 M -23.73 % | 20.386 M -2.83 % | 20.979 M -2.90 % | 21.606 M -2.72 % | 22.210 M -3.03 % | 22.903 M -3.31 % | 23.688 M -99.07 % | 2.556 B 9 611.42 % | 26.315 M -70.40 % | 88.908 M 36.03 % | 65.360 M 27.47 % | 51.273 M 35.35 % | 37.883 M 381.16 % | 7.873 M -10.97 % | 8.843 M -7.99 % | 9.611 M -30.47 % | 13.822 M -28.43 % | 19.312 M 23.96 % | 15.580 M |
| Investissements à long terme | 0.000 -100.00 % | 36.110 M | 0.000 -100.00 % | 52.608 M -61.36 % | 136.137 M -7.00 % | 146.387 M -1.17 % | 148.124 M -8.08 % | 161.142 M -1.99 % | 164.418 M 23.98 % | 132.612 M -0.64 % | 133.470 M 17.13 % | 113.954 M | 0.000 | 0.000 -100.00 % | 155.615 M 100.10 % | 77.769 M -6.57 % | 83.241 M -5.86 % | 88.425 M -4.65 % | 92.735 M 148.70 % | 37.288 M 33.19 % | 27.996 M -4.54 % | 29.327 M -4.21 % | 30.617 M 123.30 % | 13.711 M 0.00 % | 13.711 M -52.21 % | 28.691 M 3.01 % | 27.854 M 7.40 % | 25.934 M -1.45 % | 26.315 M -3.21 % | 27.188 M -1.05 % | 27.478 M -1.77 % | 27.972 M -1.12 % | 28.288 M -1.75 % | 28.791 M -2.54 % | 29.541 M -3.03 % | 30.465 M -2.76 % | 31.329 M 24.41 % | 25.182 M 48.35 % | 16.974 M -18.63 % | 20.862 M 11.35 % | 18.735 M -0.77 % | 18.880 M -2.06 % | 19.277 M 16.48 % | 16.550 M -1.00 % | 16.717 M 36.55 % | 12.242 M 2.46 % | 11.948 M -4.42 % | 12.500 M 11.95 % | 11.166 M -1.79 % | 11.369 M 2.11 % | 11.135 M | 0.000 -100.00 % | 14.108 M -38.05 % | 22.773 M 63.05 % | 13.967 M 185.64 % | 4.890 M -2.00 % | 4.990 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 -100.00 % | 28.661 M 152.02 % | -55.100 M -47.72 % | -37.300 M -36.69 % | -27.288 M 14.65 % | -31.970 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 354.015 M -0.86 % | 357.091 M -0.89 % | 360.279 M 2.35 % | 352.016 M -0.88 % | 355.154 M -0.79 % | 357.973 M -0.85 % | 361.036 M -0.92 % | 364.379 M -0.84 % | 367.456 M -0.77 % | 370.315 M -0.86 % | 373.522 M 15.14 % | 324.403 M -0.70 % | 326.680 M -0.98 % | 329.913 M -0.55 % | 331.724 M -2.75 % | 341.119 M -0.67 % | 343.407 M 1.42 % | 338.598 M -0.47 % | 340.198 M 7.59 % | 316.195 M 3.57 % | 305.303 M -0.75 % | 307.622 M -0.03 % | 307.718 M 14.23 % | 269.376 M 3.68 % | 259.808 M 7.24 % | 242.258 M 2.12 % | 237.222 M -5.37 % | 250.691 M -0.76 % | 252.605 M 6.84 % | 236.443 M 13.13 % | 208.999 M 19.83 % | 174.419 M -1.92 % | 177.835 M -0.98 % | 179.598 M -0.76 % | 180.975 M 9.47 % | 165.321 M -0.78 % | 166.615 M -0.93 % | 168.180 M 1.22 % | 166.157 M -0.49 % | 166.973 M 0.46 % | 166.202 M -0.75 % | 167.455 M -0.74 % | 168.707 M -0.58 % | 169.692 M -0.78 % | 171.030 M 27.78 % | 133.843 M 17.95 % | 113.471 M 11.02 % | 102.205 M -0.71 % | 102.934 M -0.71 % | 103.667 M -0.51 % | 104.203 M -0.69 % | 104.931 M -7.11 % | 112.959 M -0.68 % | 113.733 M -0.68 % | 114.507 M -0.67 % | 115.282 M -0.67 % | 116.056 M -0.73 % | 116.903 M -0.60 % | 117.604 M -0.65 % | 118.377 M -0.65 % | 119.153 M -0.65 % | 119.927 M -0.64 % | 120.700 M 2.83 % | 117.375 M -0.59 % | 118.067 M 1.22 % | 116.643 M -0.58 % | 117.323 M -1.80 % | 119.479 M -0.69 % | 120.315 M -0.62 % | 121.063 M 0.11 % | 120.930 M -3.07 % | 124.756 M 5.83 % | 117.881 M 2.56 % | 114.934 M -0.64 % | 115.671 M -0.51 % | 116.261 M -0.62 % | 116.982 M 16.91 % | 100.065 M -0.44 % | 100.506 M -8.32 % | 109.622 M 8.15 % | 101.357 M 38.61 % | 73.124 M 0.20 % | 72.977 M -6.00 % | 77.636 M 5.14 % | 73.841 M -0.58 % | 74.273 M -0.58 % | 74.704 M -0.57 % | 75.136 M -0.57 % | 75.568 M -0.66 % | 76.069 M -0.56 % | 76.501 M -0.56 % | 76.933 M -0.56 % | 77.365 M | 0.000 -100.00 % | 78.229 M -4.99 % | 82.336 M -1.07 % | 83.230 M 594.09 % | 11.991 M -1.44 % | 12.167 M -1.42 % | 12.342 M -1.40 % | 12.518 M 2.41 % | 12.223 M 5.00 % | 11.641 M 473.91 % | 2.028 M 62.94 % | 1.245 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.023 M 0.00 % | 8.023 M 0.00 % | 8.023 M 0.00 % | 8.023 M 0.00 % | 8.023 M 0.00 % | 8.023 M -1.00 % | 8.104 M 1.01 % | 8.023 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 |
| GoodWill et immobilisations incorporelles | 354.015 M -0.86 % | 357.091 M -0.89 % | 360.279 M 2.35 % | 352.016 M -0.88 % | 355.154 M -0.79 % | 357.973 M -0.85 % | 361.036 M -0.92 % | 364.379 M -0.84 % | 367.456 M -0.77 % | 370.315 M -0.86 % | 373.522 M 15.14 % | 324.403 M -0.70 % | 326.680 M -0.98 % | 329.913 M -0.55 % | 331.724 M -2.75 % | 341.119 M -0.67 % | 343.407 M 1.42 % | 338.598 M -0.47 % | 340.198 M 7.59 % | 316.195 M 3.57 % | 305.303 M -0.75 % | 307.622 M -0.03 % | 307.718 M 10.93 % | 277.399 M 3.57 % | 267.831 M 7.01 % | 250.281 M 2.05 % | 245.246 M -5.21 % | 258.714 M -0.73 % | 260.629 M 6.58 % | 244.548 M 12.68 % | 217.023 M 24.43 % | 174.419 M -1.92 % | 177.835 M -0.98 % | 179.598 M -0.76 % | 180.975 M 9.47 % | 165.321 M -0.78 % | 166.615 M -0.93 % | 168.180 M 1.22 % | 166.157 M -0.49 % | 166.973 M 0.46 % | 166.202 M -0.75 % | 167.455 M -0.74 % | 168.707 M -0.58 % | 169.692 M -0.78 % | 171.030 M 27.78 % | 133.843 M 17.95 % | 113.471 M 11.02 % | 102.205 M -0.71 % | 102.934 M -0.71 % | 103.667 M -0.51 % | 104.203 M -0.69 % | 104.931 M -7.11 % | 112.959 M -0.68 % | 113.733 M -0.68 % | 114.507 M -0.67 % | 115.282 M -0.67 % | 116.056 M -0.73 % | 116.903 M -0.60 % | 117.604 M -0.65 % | 118.377 M -0.65 % | 119.153 M -0.65 % | 119.927 M -0.64 % | 120.700 M 2.83 % | 117.375 M -0.59 % | 118.067 M 1.22 % | 116.643 M -0.58 % | 117.323 M -1.80 % | 119.479 M -0.69 % | 120.315 M -0.62 % | 121.063 M 0.11 % | 120.930 M -3.07 % | 124.756 M 5.83 % | 117.881 M 2.56 % | 114.934 M -0.64 % | 115.671 M -0.51 % | 116.261 M -0.62 % | 116.982 M 16.91 % | 100.065 M -0.44 % | 100.506 M -8.32 % | 109.622 M 8.15 % | 101.357 M 38.61 % | 73.124 M 0.20 % | 72.977 M -6.00 % | 77.636 M 5.14 % | 73.841 M -0.58 % | 74.273 M -0.58 % | 74.704 M -0.57 % | 75.136 M -0.57 % | 75.568 M -0.66 % | 76.069 M -0.56 % | 76.501 M -0.56 % | 76.933 M -0.56 % | 77.365 M | 0.000 -100.00 % | 78.229 M -4.99 % | 82.336 M -1.07 % | 83.230 M 594.09 % | 11.991 M -1.44 % | 12.167 M -1.42 % | 12.342 M -1.40 % | 12.518 M 2.41 % | 12.223 M 5.00 % | 11.641 M 473.91 % | 2.028 M 62.94 % | 1.245 M |
| Immobilisations corporelles (PP&E) | 8.674 B -0.92 % | 8.755 B -1.28 % | 8.868 B -0.20 % | 8.886 B -0.47 % | 8.928 B -0.32 % | 8.957 B -0.14 % | 8.969 B -0.83 % | 9.044 B -0.83 % | 9.120 B -0.87 % | 9.201 B -0.97 % | 9.290 B 1.31 % | 9.170 B -1.11 % | 9.273 B 0.55 % | 9.222 B -0.65 % | 9.283 B -1.10 % | 9.386 B 0.65 % | 9.326 B 1.29 % | 9.207 B 0.31 % | 9.178 B -0.44 % | 9.219 B 0.91 % | 9.136 B 2.97 % | 8.872 B 1.01 % | 8.784 B 3.95 % | 8.450 B 2.58 % | 8.237 B 2.60 % | 8.028 B 0.94 % | 7.954 B 0.95 % | 7.879 B 1.79 % | 7.740 B 2.32 % | 7.565 B -0.53 % | 7.605 B 4.72 % | 7.262 B 0.06 % | 7.257 B -0.48 % | 7.292 B -0.71 % | 7.345 B 1.37 % | 7.246 B 1.49 % | 7.140 B 0.90 % | 7.076 B 0.38 % | 7.049 B 0.03 % | 7.047 B -0.28 % | 7.067 B -0.91 % | 7.131 B -0.65 % | 7.178 B -1.10 % | 7.257 B -0.32 % | 7.280 B -0.84 % | 7.342 B -0.61 % | 7.387 B -0.76 % | 7.443 B 0.00 % | 7.443 B 0.63 % | 7.397 B -0.02 % | 7.398 B 0.37 % | 7.371 B -0.19 % | 7.385 B 0.48 % | 7.350 B 5.51 % | 6.966 B -0.26 % | 6.984 B -3.33 % | 7.224 B -1.53 % | 7.337 B -0.64 % | 7.384 B -0.33 % | 7.408 B -0.39 % | 7.437 B -0.37 % | 7.465 B -0.08 % | 7.471 B -0.04 % | 7.474 B 0.63 % | 7.428 B 0.33 % | 7.403 B 0.89 % | 7.338 B -2.18 % | 7.501 B 2.53 % | 7.316 B 2.51 % | 7.138 B 2.41 % | 6.969 B 3.91 % | 6.707 B 2.67 % | 6.533 B 2.24 % | 6.390 B 2.83 % | 6.214 B 2.41 % | 6.068 B 4.52 % | 5.805 B 5.10 % | 5.523 B 2.33 % | 5.397 B 4.33 % | 5.173 B 5.80 % | 4.890 B 7.83 % | 4.535 B 3.56 % | 4.379 B 5.42 % | 4.154 B 11.49 % | 3.726 B 3.56 % | 3.598 B 3.62 % | 3.472 B 2.67 % | 3.382 B 2.57 % | 3.297 B 8.91 % | 3.027 B 2.80 % | 2.945 B 6.59 % | 2.763 B 4.36 % | 2.647 B | 0.000 -100.00 % | 2.280 B 38.11 % | 1.651 B 11.91 % | 1.475 B -4.15 % | 1.539 B 1.60 % | 1.515 B 7.01 % | 1.416 B -1.26 % | 1.434 B -0.45 % | 1.440 B 7.12 % | 1.345 B 135.47 % | 571.053 M 3.53 % | 551.561 M |
| Total des actifs non courants | 9.342 B -1.08 % | 9.444 B -1.38 % | 9.576 B -0.18 % | 9.593 B -0.50 % | 9.641 B -0.34 % | 9.674 B -0.28 % | 9.702 B -0.10 % | 9.711 B -0.80 % | 9.790 B -0.84 % | 9.872 B -1.01 % | 9.973 B 2.36 % | 9.743 B -0.97 % | 9.839 B 0.16 % | 9.823 B -0.78 % | 9.900 B 0.34 % | 9.867 B 0.33 % | 9.834 B 1.15 % | 9.722 B 0.03 % | 9.719 B 0.70 % | 9.652 B 1.21 % | 9.536 B 3.20 % | 9.240 B 0.67 % | 9.178 B 4.56 % | 8.778 B 2.60 % | 8.555 B 2.74 % | 8.328 B 0.86 % | 8.256 B 0.70 % | 8.199 B 1.61 % | 8.069 B 2.45 % | 7.876 B -0.18 % | 7.891 B 4.44 % | 7.555 B -0.11 % | 7.564 B -0.24 % | 7.582 B -0.66 % | 7.632 B 1.65 % | 7.508 B 1.41 % | 7.404 B 0.97 % | 7.333 B 0.35 % | 7.307 B -0.24 % | 7.324 B -0.29 % | 7.346 B -0.64 % | 7.393 B -0.66 % | 7.442 B -0.31 % | 7.466 B -0.32 % | 7.490 B -0.22 % | 7.506 B -0.32 % | 7.530 B -0.67 % | 7.581 B -0.19 % | 7.595 B 0.73 % | 7.540 B -0.02 % | 7.542 B 0.56 % | 7.500 B -0.46 % | 7.535 B 0.58 % | 7.491 B 5.46 % | 7.104 B -0.12 % | 7.112 B -3.32 % | 7.356 B -1.52 % | 7.469 B -0.65 % | 7.518 B -0.32 % | 7.542 B -0.39 % | 7.572 B -0.34 % | 7.598 B -0.10 % | 7.606 B 0.05 % | 7.602 B 0.62 % | 7.555 B 0.34 % | 7.530 B 0.86 % | 7.466 B -2.18 % | 7.632 B 2.46 % | 7.448 B 2.43 % | 7.271 B 2.37 % | 7.103 B 3.72 % | 6.848 B 2.72 % | 6.667 B 2.20 % | 6.523 B 2.89 % | 6.340 B 2.29 % | 6.198 B 4.40 % | 5.936 B 5.28 % | 5.639 B 2.26 % | 5.514 B 4.04 % | 5.300 B 5.81 % | 5.009 B 8.30 % | 4.624 B 3.52 % | 4.467 B 5.23 % | 4.245 B 11.31 % | 3.814 B 3.44 % | 3.687 B 3.49 % | 3.562 B 2.44 % | 3.478 B 2.47 % | 3.394 B 8.60 % | 3.125 B 2.68 % | 3.044 B 6.32 % | 2.863 B 4.15 % | 2.748 B 7.55 % | 2.556 B 7.17 % | 2.385 B 30.87 % | 1.822 B 12.21 % | 1.624 B 1.34 % | 1.602 B 1.52 % | 1.578 B 8.73 % | 1.452 B -1.22 % | 1.470 B -0.02 % | 1.470 B 7.04 % | 1.373 B 131.80 % | 592.394 M 4.22 % | 568.386 M |
| Autres actifs circulants | 196.898 M -5.97 % | 209.408 M 28.23 % | 163.304 M -31.51 % | 238.423 M 0.41 % | 237.461 M 20.69 % | 196.753 M 92.12 % | 102.412 M -58.91 % | 249.261 M 26.84 % | 196.510 M -22.93 % | 254.982 M 20.35 % | 211.872 M -19.33 % | 262.637 M -2.75 % | 270.075 M -88.78 % | 2.406 B 614.05 % | 336.985 M -8.06 % | 366.534 M -16.08 % | 436.749 M 14.63 % | 381.019 M 10.15 % | 345.909 M 7.98 % | 320.357 M -0.38 % | 321.570 M -6.31 % | 343.234 M 9.98 % | 312.074 M -15.65 % | 369.992 M 9.30 % | 338.521 M 14.66 % | 295.243 M -2.56 % | 303.006 M -12.57 % | 346.576 M 24.53 % | 278.311 M -31.10 % | 403.918 M 32.73 % | 304.319 M -9.48 % | 336.201 M -5.20 % | 354.640 M 16.80 % | 303.624 M 3.32 % | 293.878 M 28.79 % | 228.189 M -7.47 % | 246.603 M 10.51 % | 223.140 M -12.79 % | 255.867 M 10.89 % | 230.746 M 6.31 % | 217.059 M -0.63 % | 218.444 M 0.58 % | 217.193 M 1.45 % | 214.085 M -4.71 % | 224.675 M -26.28 % | 304.756 M 1.84 % | 299.258 M 63.36 % | 183.189 M -13.29 % | 211.275 M -11.36 % | 238.348 M 4.96 % | 227.083 M 239.26 % | 66.935 M -20.04 % | 83.710 M 4.07 % | 80.434 M -86.00 % | 574.556 M 312.83 % | 139.175 M 53.90 % | 90.430 M -82.14 % | 506.272 M 15.23 % | 439.375 M 338.24 % | 100.259 M -81.52 % | 542.488 M 14.53 % | 473.668 M 407.73 % | 93.291 M -82.81 % | 542.677 M 345.97 % | 121.684 M 7.87 % | 112.803 M -0.54 % | 113.417 M -12.86 % | 130.160 M -17.13 % | 157.069 M -74.78 % | 622.735 M 26.72 % | 491.411 M 374.13 % | 103.645 M -82.98 % | 608.796 M -0.57 % | 612.299 M 532.79 % | 96.762 M 56.04 % | 62.010 M -6.37 % | 66.227 M -87.34 % | 523.273 M 20.12 % | 435.622 M 525.99 % | 69.589 M 31.88 % | 52.767 M -14.14 % | 61.455 M -80.48 % | 314.799 M 824.88 % | 34.037 M -90.81 % | 370.508 M 337.97 % | 84.596 M 66.61 % | 50.774 M 277.61 % | 13.446 M -95.76 % | 316.757 M 2.62 % | 308.669 M 4 910.19 % | 6.161 M -89.82 % | 60.516 M -82.03 % | 336.816 M 31.26 % | 256.596 M -21.02 % | 324.891 M 4 418.95 % | 7.190 M -97.62 % | 302.238 M 25.66 % | 240.525 M 33.31 % | 180.432 M -49.79 % | 359.376 M 10.60 % | 324.936 M 1 752.84 % | 17.537 M 1 177.50 % | 1.373 M -99.81 % | 707.461 M 52.98 % | 462.464 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 36.160 M 3 515.97 % | 1.000 M 0.00 % | 1.000 M 100.96 % | -103.659 M 1.65 % | -105.396 M 9.47 % | -116.423 M 2.74 % | -119.699 M -6 084.97 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -97.47 % | 39.528 M 0.10 % | 39.488 M 134.00 % | -116.126 M -235.92 % | -34.570 M 12.49 % | -39.502 M 11.60 % | -44.685 M 7.89 % | -48.515 M -88.21 % | -25.777 M -56.37 % | -16.485 M 7.99 % | -17.917 M 6.71 % | -19.206 M | 0.000 | 0.000 100.00 % | -14.981 M -5.92 % | -14.143 M -15.71 % | -12.223 M 3.02 % | -12.604 M 6.48 % | -13.477 M 2.10 % | -13.767 M 3.13 % | -14.212 M 2.17 % | -14.527 M 3.35 % | -15.030 M 4.75 % | -15.780 M 13.32 % | -18.204 M 4.53 % | -19.068 M -6.40 % | -17.922 M -84.50 % | -9.714 M 32.41 % | -14.371 M -17.37 % | -12.244 M 1.17 % | -12.389 M 3.10 % | -12.785 M -27.11 % | -10.059 M 1.63 % | -10.225 M 2.07 % | -10.442 M -2.89 % | -10.148 M 5.16 % | -10.700 M -14.24 % | -9.366 M 2.12 % | -9.569 M -2.51 % | -9.335 M | 0.000 100.00 % | -7.558 M 53.41 % | -16.223 M -23.68 % | -13.117 M -224.69 % | -4.040 M 2.41 % | -4.140 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 -100.00 % | 2.599 M -95.44 % | 57.000 M 45.41 % | 39.200 M 12.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 -100.00 % | 99.020 M |
| Trésorerie et équivalents de trésorerie | 362.545 M -33.70 % | 546.815 M 19.83 % | 456.342 M 13.01 % | 403.796 M -9.51 % | 446.230 M -54.02 % | 970.396 M 200.13 % | 323.324 M -36.29 % | 507.527 M 48.14 % | 342.590 M -12.63 % | 392.130 M 26.01 % | 311.202 M -13.38 % | 359.286 M -5.41 % | 379.850 M -27.07 % | 520.856 M 22.24 % | 426.101 M 32.58 % | 321.399 M 20.17 % | 267.461 M -17.91 % | 325.826 M -32.65 % | 483.757 M 12.64 % | 429.474 M -38.13 % | 694.107 M 42.82 % | 486.010 M 38.99 % | 349.678 M -5.36 % | 369.495 M -5.27 % | 390.052 M -13.34 % | 450.109 M -17.83 % | 547.752 M 67.70 % | 326.622 M -26.03 % | 441.541 M -21.61 % | 563.234 M 141.04 % | 233.667 M -73.00 % | 865.582 M 107.59 % | 416.961 M 28.22 % | 325.203 M 1.30 % | 321.036 M -11.80 % | 363.976 M -17.72 % | 442.378 M 36.79 % | 323.391 M 27.66 % | 253.320 M -22.80 % | 328.153 M 15.09 % | 285.134 M 14.43 % | 249.170 M -5.75 % | 264.373 M 27.54 % | 207.293 M -42.68 % | 361.657 M -28.79 % | 507.886 M 82.95 % | 277.603 M -21.66 % | 354.362 M -55.57 % | 797.604 M 8.87 % | 732.632 M 290.98 % | 187.382 M -23.89 % | 246.191 M -67.78 % | 764.004 M 188.52 % | 264.800 M -12.90 % | 304.014 M -21.34 % | 386.476 M 255.15 % | 108.820 M -63.79 % | 300.536 M 9.08 % | 275.520 M 81.18 % | 152.072 M -18.25 % | 186.025 M -5.45 % | 196.751 M -20.99 % | 249.013 M 20.95 % | 205.882 M 50.19 % | 137.080 M -34.75 % | 210.085 M 16.41 % | 180.464 M -20.21 % | 226.184 M -11.68 % | 256.083 M -19.53 % | 318.247 M -17.68 % | 386.610 M 41.62 % | 272.998 M 46.19 % | 186.744 M -3.90 % | 194.328 M -22.95 % | 252.215 M -11.90 % | 286.272 M -6.39 % | 305.809 M 50.44 % | 203.272 M -6.83 % | 218.180 M -16.82 % | 262.306 M 32.55 % | 197.893 M 10.63 % | 178.879 M -18.30 % | 218.942 M -37.73 % | 351.621 M 113.55 % | 164.652 M 24.38 % | 132.381 M -0.50 % | 133.042 M 20.09 % | 110.789 M 11.88 % | 99.023 M -26.31 % | 134.382 M 2.44 % | 131.185 M 2.24 % | 128.305 M -47.02 % | 242.178 M | 0.000 -100.00 % | 260.426 M -31.38 % | 379.544 M -32.08 % | 558.779 M -11.02 % | 628.006 M 398.53 % | 125.971 M 53.47 % | 82.084 M -12.03 % | 93.313 M 56.68 % | 59.557 M -46.49 % | 111.300 M | 0.000 -100.00 % | 43.034 M |
| Liquidités et placements à court terme | 362.545 M -33.70 % | 546.815 M 19.83 % | 456.342 M 12.73 % | 404.796 M -9.49 % | 447.230 M -53.91 % | 970.396 M 200.13 % | 323.324 M -36.29 % | 507.527 M 48.14 % | 342.590 M -12.63 % | 392.130 M 26.01 % | 311.202 M -13.38 % | 359.286 M -5.41 % | 379.850 M -27.07 % | 520.856 M 22.24 % | 426.101 M 32.58 % | 321.399 M 20.17 % | 267.461 M -17.91 % | 325.826 M -32.65 % | 483.757 M 12.64 % | 429.474 M -38.13 % | 694.107 M 42.82 % | 486.010 M 38.99 % | 349.678 M -5.36 % | 369.495 M -5.27 % | 390.052 M -13.34 % | 450.109 M -17.83 % | 547.752 M 67.70 % | 326.622 M -26.03 % | 441.541 M -21.61 % | 563.234 M 141.04 % | 233.667 M -73.00 % | 865.582 M 107.59 % | 416.961 M 28.22 % | 325.203 M 1.30 % | 321.036 M -11.80 % | 363.976 M -17.72 % | 442.378 M 36.79 % | 323.391 M 27.66 % | 253.320 M -22.80 % | 328.153 M 15.09 % | 285.134 M 14.43 % | 249.170 M -5.75 % | 264.373 M 27.54 % | 207.293 M -42.68 % | 361.657 M -28.79 % | 507.886 M 82.95 % | 277.603 M -21.66 % | 354.362 M -55.57 % | 797.604 M 8.87 % | 732.632 M 290.98 % | 187.382 M -23.89 % | 246.191 M -67.78 % | 764.004 M 188.52 % | 264.800 M -12.90 % | 304.014 M -21.34 % | 386.476 M 255.15 % | 108.820 M -63.79 % | 300.536 M 9.08 % | 275.520 M 81.18 % | 152.072 M -18.25 % | 186.025 M -5.45 % | 196.751 M -20.99 % | 249.013 M 20.95 % | 205.882 M 50.19 % | 137.080 M -34.75 % | 210.085 M 16.41 % | 180.464 M -20.21 % | 226.184 M -11.68 % | 256.083 M -19.53 % | 318.247 M -17.68 % | 386.610 M 41.62 % | 272.998 M 46.19 % | 186.744 M -3.90 % | 194.328 M -22.95 % | 252.215 M -11.90 % | 286.272 M -6.39 % | 305.809 M 50.44 % | 203.272 M -6.83 % | 218.180 M -16.82 % | 262.306 M 32.55 % | 197.893 M 10.63 % | 178.879 M -18.30 % | 218.942 M -37.73 % | 351.621 M 113.55 % | 164.652 M 24.38 % | 132.381 M -0.50 % | 133.042 M 20.09 % | 110.789 M 11.88 % | 99.023 M -26.31 % | 134.382 M 2.44 % | 131.185 M 2.24 % | 128.305 M -47.02 % | 242.178 M | 0.000 -100.00 % | 260.426 M -31.38 % | 379.544 M -32.08 % | 558.779 M -11.02 % | 628.006 M 388.45 % | 128.570 M -7.56 % | 139.084 M 4.96 % | 132.513 M 40.14 % | 94.557 M -35.37 % | 146.300 M | 0.000 -100.00 % | 142.054 M |
| Total des actifs courants | 3.683 B -0.05 % | 3.685 B 14.49 % | 3.218 B 0.25 % | 3.210 B -0.33 % | 3.221 B -12.35 % | 3.675 B 8.96 % | 3.373 B -13.47 % | 3.898 B 5.92 % | 3.680 B 4.79 % | 3.512 B 10.21 % | 3.186 B -2.78 % | 3.277 B -2.38 % | 3.357 B -1.01 % | 3.391 B 10.61 % | 3.066 B 2.96 % | 2.978 B 0.41 % | 2.966 B 5.90 % | 2.800 B -5.06 % | 2.950 B 6.21 % | 2.777 B -0.04 % | 2.778 B 20.09 % | 2.313 B 13.99 % | 2.030 B 3.83 % | 1.955 B -7.20 % | 2.106 B 12.72 % | 1.869 B 6.03 % | 1.763 B 15.70 % | 1.523 B -9.03 % | 1.675 B -4.39 % | 1.752 B 37.25 % | 1.276 B -36.45 % | 2.008 B 25.92 % | 1.595 B 21.20 % | 1.316 B 9.56 % | 1.201 B -1.85 % | 1.224 B -16.65 % | 1.468 B 13.28 % | 1.296 B 7.92 % | 1.201 B -8.58 % | 1.314 B 9.08 % | 1.204 B 2.79 % | 1.172 B 0.18 % | 1.170 B 0.42 % | 1.165 B -13.54 % | 1.347 B -8.12 % | 1.466 B 26.39 % | 1.160 B 0.36 % | 1.156 B -30.37 % | 1.660 B 11.85 % | 1.484 B 56.98 % | 945.426 M -3.13 % | 975.984 M -33.03 % | 1.457 B 61.06 % | 904.908 M -15.18 % | 1.067 B -6.38 % | 1.140 B 33.14 % | 855.919 M -8.66 % | 937.062 M 5.67 % | 886.793 M 7.92 % | 821.736 M -6.73 % | 880.984 M 9.39 % | 805.396 M -3.97 % | 838.663 M -8.08 % | 912.380 M -3.84 % | 948.856 M 17.35 % | 808.575 M 4.26 % | 775.537 M -16.10 % | 924.336 M -9.50 % | 1.021 B -6.11 % | 1.088 B 8.02 % | 1.007 B 10.22 % | 913.695 M -3.40 % | 945.863 M -0.77 % | 953.160 M -1.71 % | 969.751 M -3.97 % | 1.010 B -3.70 % | 1.049 B 18.31 % | 886.351 M 10.62 % | 801.285 M -13.61 % | 927.554 M 12.50 % | 824.469 M 12.22 % | 734.691 M 19.17 % | 616.510 M -28.02 % | 856.490 M 36.81 % | 626.042 M 7.99 % | 579.743 M 26.18 % | 459.465 M -2.06 % | 469.130 M -5.92 % | 498.666 M -3.99 % | 519.368 M 8.24 % | 479.810 M -11.84 % | 544.262 M -14.65 % | 637.713 M -6.58 % | 682.603 M 7.46 % | 635.208 M -14.75 % | 745.119 M -21.05 % | 943.734 M 1.91 % | 926.082 M 120.98 % | 419.076 M -26.69 % | 571.670 M 8.88 % | 525.047 M -8.95 % | 576.678 M 13.00 % | 510.322 M -27.87 % | 707.461 M 17.03 % | 604.518 M |
| Inventaire | 719.334 M -5.03 % | 757.460 M 17.21 % | 646.230 M 15.22 % | 560.885 M 3.14 % | 543.786 M 1.46 % | 535.949 M 1.10 % | 530.110 M -1.16 % | 536.339 M 0.30 % | 534.726 M 9.40 % | 488.785 M -3.28 % | 505.358 M 7.31 % | 470.941 M -7.22 % | 507.575 M 9.33 % | 464.272 M -2.44 % | 475.891 M -10.96 % | 534.455 M -1.17 % | 540.796 M -0.19 % | 541.823 M -6.89 % | 581.945 M 1.49 % | 573.412 M 29.32 % | 443.396 M 23.21 % | 359.856 M -0.34 % | 361.092 M 9.28 % | 330.437 M 2.29 % | 323.054 M 6.99 % | 301.957 M -1.23 % | 305.722 M 7.89 % | 283.366 M -7.69 % | 306.956 M 16.44 % | 263.622 M 0.28 % | 262.898 M -15.94 % | 312.748 M 22.01 % | 256.328 M 11.40 % | 230.092 M -18.78 % | 283.287 M 23.44 % | 229.487 M -13.87 % | 266.442 M 8.14 % | 246.385 M -21.67 % | 314.543 M -1.02 % | 317.771 M 16.08 % | 273.759 M 8.03 % | 253.421 M -28.96 % | 356.714 M 14.46 % | 311.645 M 8.20 % | 288.019 M 14.75 % | 250.997 M -16.86 % | 301.883 M 3.67 % | 291.188 M 0.16 % | 290.731 M 2.17 % | 284.551 M -12.80 % | 326.326 M 4.27 % | 312.955 M 44.04 % | 217.263 M 39.86 % | 155.338 M -17.49 % | 188.273 M 37.79 % | 136.638 M -23.89 % | 179.530 M 37.83 % | 130.254 M -24.23 % | 171.899 M -6.23 % | 183.319 M 20.23 % | 152.470 M 12.96 % | 134.978 M -4.46 % | 141.281 M -13.76 % | 163.820 M 0.32 % | 163.291 M 15.08 % | 141.898 M -5.79 % | 150.626 M 4.32 % | 144.384 M -6.92 % | 155.113 M 5.60 % | 146.889 M 13.80 % | 129.076 M -1.32 % | 130.807 M -12.98 % | 150.323 M 2.59 % | 146.533 M -14.16 % | 170.712 M -4.18 % | 178.153 M -1.55 % | 180.959 M 13.24 % | 159.806 M 8.36 % | 147.482 M 24.49 % | 118.465 M 22.11 % | 97.013 M 3.63 % | 93.611 M 13.10 % | 82.768 M -32.57 % | 122.740 M 35.05 % | 90.883 M -0.94 % | 91.748 M 14.74 % | 79.963 M 4.61 % | 76.438 M -7.78 % | 82.886 M 8.61 % | 76.317 M 0.50 % | 75.940 M 13.82 % | 66.717 M 13.62 % | 58.720 M 3.07 % | 56.973 M 14.19 % | 49.891 M 3.57 % | 48.170 M -9.60 % | 53.284 M 11.83 % | 47.646 M -6.72 % | 51.078 M -30.04 % | 73.012 M 8.03 % | 67.584 M 16.01 % | 58.257 M 302.08 % | 14.489 M | 0.000 | 0.000 |
| Créances nettes | 2.404 B 10.73 % | 2.171 B 11.19 % | 1.953 B -2.68 % | 2.006 B -3.90 % | 2.088 B 5.98 % | 1.970 B -18.49 % | 2.417 B -7.20 % | 2.605 B -0.01 % | 2.605 B 9.65 % | 2.376 B 10.10 % | 2.158 B -1.22 % | 2.184 B -0.65 % | 2.199 B 0.42 % | 2.189 B 19.98 % | 1.825 B 3.97 % | 1.755 B -10.02 % | 1.951 B 25.72 % | 1.552 B 0.88 % | 1.538 B 5.79 % | 1.454 B -6.48 % | 1.555 B 38.27 % | 1.124 B 5.86 % | 1.062 B 20.04 % | 884.823 M -19.93 % | 1.105 B 34.51 % | 821.548 M 19.15 % | 689.510 M 21.64 % | 566.843 M -12.51 % | 647.908 M 24.41 % | 520.763 M -21.24 % | 661.203 M 33.93 % | 493.694 M -29.20 % | 697.277 M 52.60 % | 456.946 M 12.99 % | 404.405 M 0.58 % | 402.075 M -21.59 % | 512.780 M 1.92 % | 503.112 M 33.39 % | 377.171 M -13.67 % | 436.917 M 2.00 % | 428.329 M -4.94 % | 450.574 M 36.02 % | 331.260 M -23.26 % | 431.665 M -8.68 % | 472.720 M 17.43 % | 402.557 M 43.11 % | 281.289 M -14.01 % | 327.103 M -18.70 % | 402.341 M 44.25 % | 278.923 M 11.51 % | 250.142 M -28.51 % | 349.902 M -10.84 % | 392.460 M -2.94 % | 404.336 M | 0.000 -100.00 % | 477.273 M 0.03 % | 477.139 M -11.17 % | 537.157 M | 0.000 -100.00 % | 386.086 M | 0.000 | 0.000 -100.00 % | 355.078 M | 0.000 -100.00 % | 526.801 M 53.23 % | 343.787 M 3.85 % | 331.030 M -21.85 % | 423.608 M -6.52 % | 453.141 M | 0.000 | 0.000 -100.00 % | 406.245 M | 0.000 | 0.000 -100.00 % | 450.062 M -6.89 % | 483.378 M -2.47 % | 495.625 M | 0.000 | 0.000 -100.00 % | 477.193 M 0.08 % | 476.795 M 18.98 % | 400.747 M | 0.000 -100.00 % | 348.093 M | 0.000 -100.00 % | 271.017 M 38.50 % | 195.686 M -27.11 % | 268.457 M | 0.000 | 0.000 -100.00 % | 266.523 M -7.69 % | 288.725 M | 0.000 -100.00 % | 369.034 M | 0.000 -100.00 % | 310.216 M 4 682.91 % | 6.486 M -34.52 % | 9.905 M -83.21 % | 58.995 M 257.35 % | 16.509 M 2.37 % | 16.127 M -96.03 % | 406.327 M 16.71 % | 348.161 M | 0.000 | 0.000 |
| Actifs fiscaux | 164.636 M -8.54 % | 180.003 M -0.55 % | 180.993 M -9.39 % | 199.743 M -1.89 % | 203.586 M -3.36 % | 210.663 M -1.91 % | 214.756 M 54.56 % | 138.942 M 3.16 % | 134.680 M 3.83 % | 129.709 M 4.02 % | 124.693 M 34.89 % | 92.439 M 18.21 % | 78.202 M 18.48 % | 66.007 M 9.97 % | 60.020 M 46.50 % | 40.970 M -0.58 % | 41.209 M 27.49 % | 32.324 M -34.08 % | 49.038 M 51.73 % | 32.318 M 1.00 % | 31.999 M 4.51 % | 30.617 M -0.91 % | 30.898 M 55.12 % | 19.919 M -4.28 % | 20.809 M 3.60 % | 20.085 M -9.58 % | 22.212 M 1.38 % | 21.909 M -0.90 % | 22.109 M -2.53 % | 22.683 M -3.32 % | 23.463 M -22.77 % | 30.382 M -3.25 % | 31.403 M 11.81 % | 28.085 M -0.48 % | 28.221 M 4.88 % | 26.908 M -1.47 % | 27.309 M 53.24 % | 17.821 M -1.88 % | 18.163 M -30.02 % | 25.954 M 1.12 % | 25.666 M 26.07 % | 20.359 M -0.85 % | 20.533 M 31.09 % | 15.663 M 5.39 % | 14.863 M 34.44 % | 11.056 M 2.29 % | 10.808 M -33.13 % | 16.162 M -23.37 % | 21.093 M 78.48 % | 11.818 M 0.04 % | 11.813 M -17.60 % | 14.336 M -35.94 % | 22.379 M 99.76 % | 11.202 M -24.29 % | 14.797 M 20.94 % | 12.235 M -18.76 % | 15.060 M -0.19 % | 15.089 M -2.01 % | 15.398 M 6.60 % | 14.444 M -0.16 % | 14.466 M 18.81 % | 12.176 M -2.55 % | 12.495 M 34.45 % | 9.293 M 7.82 % | 8.620 M 0.39 % | 8.586 M -1.67 % | 8.733 M 10.14 % | 7.929 M -1.63 % | 8.060 M -0.42 % | 8.094 M -0.77 % | 8.157 M -26.81 % | 11.145 M 0.18 % | 11.125 M -0.54 % | 11.185 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 % | -15.301 M -121.61 % | 70.789 M 36.88 % | 51.717 M 47.76 % | 35.000 M 0.00 % | 35.000 M | 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 |
| Compte à payer | 532.715 M -25.41 % | 714.180 M 12.34 % | 635.717 M 54.35 % | 411.856 M -37.81 % | 662.296 M 1.94 % | 649.696 M 76.86 % | 367.347 M -42.23 % | 635.882 M -0.42 % | 638.537 M 2.37 % | 623.760 M 15.62 % | 539.492 M 35.23 % | 398.932 M -12.51 % | 455.991 M 0.73 % | 452.666 M -9.14 % | 498.211 M 16.17 % | 428.870 M 7.65 % | 398.404 M 2.85 % | 387.377 M -23.71 % | 507.739 M 3.95 % | 488.427 M 3.69 % | 471.040 M 6.57 % | 442.010 M -14.88 % | 519.298 M 31.71 % | 394.261 M -23.45 % | 515.069 M 7.30 % | 480.038 M -10.30 % | 535.166 M 28.46 % | 416.609 M -2.32 % | 426.513 M 1.79 % | 419.016 M -6.73 % | 449.247 M 28.94 % | 348.423 M -1.07 % | 352.187 M 14.13 % | 308.596 M -32.85 % | 459.563 M 88.08 % | 244.347 M -8.04 % | 265.707 M 12.79 % | 235.575 M -18.41 % | 288.717 M 8.79 % | 265.396 M 14.01 % | 232.786 M -7.87 % | 252.669 M -26.81 % | 345.214 M 11.20 % | 310.443 M -9.15 % | 341.707 M 21.79 % | 280.575 M -0.50 % | 281.972 M 16.92 % | 241.172 M -7.36 % | 260.330 M 6.95 % | 243.420 M -8.92 % | 267.263 M 18.07 % | 226.351 M -5.40 % | 239.261 M 30.78 % | 182.945 M -0.08 % | 183.096 M 19.83 % | 152.792 M -10.34 % | 170.404 M -7.41 % | 184.047 M -13.32 % | 212.338 M 11.18 % | 190.984 M -6.86 % | 205.054 M 8.30 % | 189.335 M -10.55 % | 211.663 M -1.74 % | 215.412 M -7.11 % | 231.902 M 2.46 % | 226.324 M -8.39 % | 247.043 M 16.34 % | 212.342 M -5.67 % | 225.100 M 15.19 % | 195.423 M 5.85 % | 184.628 M -7.25 % | 199.050 M -0.35 % | 199.756 M -18.25 % | 244.337 M -16.20 % | 291.567 M 15.99 % | 251.376 M 2.86 % | 244.378 M 27.59 % | 191.531 M -6.65 % | 205.169 M -8.79 % | 224.930 M 56.58 % | 143.647 M 2.74 % | 139.816 M -14.75 % | 164.006 M -32.28 % | 242.185 M 4.01 % | 232.844 M 43.40 % | 162.377 M 21.17 % | 134.006 M 23.72 % | 108.317 M -27.27 % | 148.929 M -2.76 % | 153.164 M 19.78 % | 127.876 M 5.44 % | 121.275 M 9.69 % | 110.565 M | 0.000 -100.00 % | 124.768 M -7.00 % | 134.153 M 14.55 % | 117.113 M 97.83 % | 59.199 M 124.09 % | 26.417 M -33.12 % | 39.499 M -49.96 % | 78.936 M -41.64 % | 135.252 M -28.18 % | 188.325 M | 0.000 -100.00 % | 188.262 M |
| Impôts à payer | 72.821 M 117.93 % | 33.415 M 18.42 % | 28.217 M -62.22 % | 74.688 M 44.67 % | 51.626 M 21.52 % | 42.484 M 52.79 % | 27.805 M -49.64 % | 55.216 M 4.02 % | 53.080 M 103.78 % | 26.048 M 23.12 % | 21.157 M -64.58 % | 59.725 M -31.96 % | 87.784 M 92.41 % | 45.624 M 108.81 % | 21.850 M -62.81 % | 58.748 M -10.29 % | 65.490 M 42.65 % | 45.908 M -7.01 % | 49.367 M -39.59 % | 81.719 M -9.49 % | 90.282 M 79.61 % | 50.265 M 19.11 % | 42.202 M -55.15 % | 94.095 M -15.08 % | 110.799 M 60.45 % | 69.055 M 58.48 % | 43.574 M -39.66 % | 72.213 M 34.22 % | 53.803 M -3.89 % | 55.980 M 89.73 % | 29.506 M -66.17 % | 87.220 M -10.97 % | 97.965 M 42.68 % | 68.663 M 65.01 % | 41.611 M -59.39 % | 102.476 M -14.32 % | 119.609 M 36.48 % | 87.638 M 70.89 % | 51.282 M -39.43 % | 84.667 M 35.50 % | 62.485 M 23.94 % | 50.416 M 93.62 % | 26.038 M -66.03 % | 76.660 M -1.18 % | 77.572 M 90.04 % | 40.818 M 147.05 % | 16.522 M -77.92 % | 74.844 M -12.87 % | 85.900 M 148.36 % | 34.586 M 154.57 % | 13.586 M 46.22 % | 9.292 M -56.45 % | 21.338 M 59.88 % | 13.347 M 1 470.25 % | -974.024 K -103.66 % | 26.582 M 238.18 % | 7.860 M 327.02 % | -3.462 M 61.25 % | -8.936 M -439.92 % | -1.655 M -139.73 % | 4.166 M 110.64 % | -39.167 M -12.56 % | -34.796 M -19.66 % | -29.078 M -24.65 % | -23.328 M -21.28 % | -19.235 M -11.34 % | -17.275 M -151.69 % | 33.420 M 135.82 % | 14.172 M 17.62 % | 12.048 M -17.64 % | 14.629 M -17.11 % | 17.650 M -26.25 % | 23.934 M -5.95 % | 25.448 M 49.40 % | 17.034 M -31.13 % | 24.731 M 7.63 % | 22.979 M 69.80 % | 13.533 M 73.31 % | 7.808 M -74.28 % | 30.358 M 80.98 % | 16.774 M 360.88 % | 3.640 M -37.45 % | 5.819 M -21.55 % | 7.418 M 54.41 % | 4.804 M -6.05 % | 5.113 M 193.59 % | 1.742 M -84.67 % | 11.361 M 124.02 % | 5.071 M -77.29 % | 22.334 M 354.53 % | 4.914 M -81.46 % | 26.502 M 15.34 % | 22.977 M | 0.000 -100.00 % | 1.347 M 317.61 % | -618.857 K 71.72 % | -2.189 M -108.04 % | 27.218 M -14.97 % | 32.011 M -36.73 % | 50.593 M 53.64 % | 32.930 M -1.08 % | 33.288 M 418.10 % | 6.425 M | 0.000 100.00 % | -8.445 M |
| Revenu différé non Courant | 262.571 M -1.32 % | 266.071 M -2.35 % | 272.485 M -1.83 % | 277.573 M -2.25 % | 283.974 M -0.91 % | 286.571 M -2.51 % | 293.961 M -2.83 % | 302.519 M -2.98 % | 311.808 M -1.42 % | 316.290 M -2.40 % | 324.080 M -6.43 % | 346.363 M -3.37 % | 358.456 M -2.98 % | 369.479 M -2.77 % | 379.994 M -3.54 % | 393.935 M -0.83 % | 397.242 M 1.02 % | 393.234 M -1.81 % | 400.472 M 1.64 % | 394.010 M 20.55 % | 326.842 M 6.07 % | 308.148 M 0.47 % | 306.706 M 8.31 % | 283.170 M 4.53 % | 270.891 M -3.26 % | 280.008 M 1.54 % | 275.752 M 3.87 % | 265.478 M -1.10 % | 268.419 M -0.19 % | 268.929 M 4.01 % | 258.549 M 18.03 % | 219.052 M -0.72 % | 220.636 M -1.19 % | 223.304 M -0.61 % | 224.685 M 24.31 % | 180.750 M -0.80 % | 182.203 M -1.60 % | 185.157 M 1.63 % | 182.185 M 39.75 % | 130.363 M 2.61 % | 127.048 M -1.68 % | 129.213 M -1.31 % | 130.934 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 % | -4.335 B -2.89 % | -4.214 B -3.96 % | -4.053 B -13.51 % | -3.571 B -13.29 % | -3.152 B -3.02 % | -3.059 B -3.17 % | -2.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 359.391 M 1.69 % | 353.432 M 1.56 % | 348.004 M -1.77 % | 354.260 M 6.09 % | 333.930 M 0.22 % | 333.183 M 0.93 % | 330.099 M -1.86 % | 336.353 M -1.47 % | 341.373 M 0.81 % | 338.628 M -0.17 % | 339.188 M -4.90 % | 356.665 M 0.85 % | 353.647 M 0.54 % | 351.738 M -0.47 % | 353.384 M -2.11 % | 361.004 M 7.26 % | 336.555 M 1.59 % | 331.278 M -7.45 % | 357.938 M -1.15 % | 362.091 M -1.15 % | 366.317 M 1.86 % | 359.630 M 0.90 % | 356.405 M 1.63 % | 350.677 M 4.02 % | 337.133 M 3.21 % | 326.632 M 10.66 % | 295.180 M -0.20 % | 295.775 M 3.54 % | 285.665 M 1.58 % | 281.225 M -1.27 % | 284.842 M 11.88 % | 254.588 M 0.15 % | 254.210 M -8.23 % | 277.020 M 2.22 % | 270.994 M -13.96 % | 314.965 M 2.60 % | 306.971 M 23.33 % | 248.905 M -0.09 % | 249.125 M 2.75 % | 242.459 M 2.89 % | 235.644 M 2.51 % | 229.864 M 3.58 % | 221.928 M 24.19 % | 178.699 M -0.18 % | 179.018 M 0.77 % | 177.642 M 41.34 % | 125.685 M -54.77 % | 277.876 M 0.59 % | 276.232 M 9.04 % | 253.320 M 3.62 % | 244.462 M -2.60 % | 250.996 M 0.05 % | 250.870 M 4.51 % | 240.045 M -0.95 % | 242.352 M -4.08 % | 252.672 M -6.19 % | 269.341 M 4.84 % | 256.910 M 0.03 % | 256.826 M -1.95 % | 261.946 M 0.39 % | 260.929 M 2.28 % | 255.111 M -3.45 % | 264.218 M -15.02 % | 310.926 M 0.41 % | 309.661 M 2.07 % | 303.383 M 0.00 % | 303.390 M -20.05 % | 379.493 M -4.40 % | 396.962 M -2.30 % | 406.315 M 11.34 % | 364.918 M -3.91 % | 379.755 M 11.01 % | 342.105 M 0.98 % | 338.796 M -0.74 % | 341.309 M -2.01 % | 348.303 M 5.14 % | 331.291 M 8.01 % | 306.716 M 2.17 % | 300.189 M -3.16 % | 309.976 M 23.37 % | 251.257 M -2.85 % | 258.641 M 4.41 % | 247.727 M 8.82 % | 227.649 M 4.40 % | 218.059 M -7.50 % | 235.742 M 0.70 % | 234.111 M -2.24 % | 239.482 M 4.16 % | 229.913 M 0.67 % | 228.378 M 4.69 % | 218.144 M 3.84 % | 210.084 M -0.31 % | 210.738 M 1.93 % | 206.739 M 2.58 % | 201.532 M 39.39 % | 144.583 M 3.07 % | 140.282 M -11.93 % | 159.290 M 1.75 % | 156.545 M -1.72 % | 159.290 M 11.07 % | 143.417 M 1.38 % | 141.469 M 2.91 % | 137.466 M -8.62 % | 150.439 M -2.49 % | 154.277 M |
| Obligations de location-acquisition | 71.254 M 0.97 % | 70.569 M 1.27 % | 69.684 M 1 863.84 % | 3.548 M -5.07 % | 3.738 M -0.51 % | 3.757 M -99.04 % | 389.732 M 23 008.28 % | 1.687 M -4.88 % | 1.773 M 0.06 % | 1.772 M 0.24 % | 1.768 M -66.10 % | 5.214 M 194.44 % | 1.771 M -1.09 % | 1.790 M 9.04 % | 1.642 M -25.23 % | 2.196 M -11.01 % | 2.468 M -37.52 % | 3.949 M -28.03 % | 5.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.697 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 |
| 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 % | 1.239 M 48.03 % | 837.102 K 7.95 % | 775.432 K -24.05 % | 1.021 M -6.85 % | 1.096 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 % | 80.168 K 18.28 % | 67.779 K -14.51 % | 79.282 K 17.94 % | 67.222 K 6.25 % | 63.266 K -2.44 % | 64.846 K -26.50 % | 88.225 K 26.32 % | 69.842 K 24.82 % | 55.955 K 21.63 % | 46.006 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 |
| Autres total actionnaires capitaux propres | 2.423 B 2 203.07 % | -115.236 M -104.61 % | 2.502 B | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 2.511 B | 0.000 -100.00 % | 2.485 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 2.469 B | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 2.409 B 1.72 % | 2.368 B 49.94 % | 1.579 B 154 793.86 % | -1.021 M -100.04 % | 2.341 B 1.16 % | 2.314 B 0.00 % | 2.314 B 1.71 % | 2.276 B 43.97 % | 1.581 B -29.41 % | 2.239 B 41.45 % | 1.583 B -27.79 % | 2.192 B 0.00 % | 2.192 B 2.12 % | 2.147 B 35.62 % | 1.583 B -25.37 % | 2.121 B 33.99 % | 1.583 B -24.45 % | 2.095 B 0.00 % | 2.095 B 0.71 % | 2.080 B 0.00 % | 2.080 B 0.71 % | 2.066 B 30.31 % | 1.585 B -22.21 % | 2.038 B 28.55 % | 1.585 B -21.25 % | 2.013 B 0.00 % | 2.013 B 26.73 % | 1.588 B -20.46 % | 1.997 B -10.40 % | 2.229 B 0.00 % | 2.229 B 0.52 % | 2.217 B 21.46 % | 1.826 B 0.63 % | 1.814 B 0.00 % | 1.814 B 0.59 % | 1.803 B -0.14 % | 1.806 B 1.16 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.56 % | 1.775 B 0.00 % | 1.775 B 0.00 % | 1.775 B 0.00 % | 1.775 B 0.35 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.42 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 23.68 % | 1.424 B 1.41 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B -12.47 % | 1.605 B 1.67 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 1.37 % | 1.557 B 21.25 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 2.77 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 2.49 % | 1.219 B 0.00 % | 1.219 B -31.67 % | 1.784 B 46.35 % | 1.219 B 2.45 % | 1.190 B 0.31 % | 1.186 B 1.45 % | 1.169 B 64.39 % | 711.209 M 4.07 % | 683.391 M 0.00 % | 683.391 M 4.65 % | 653.028 M 45.79 % | 447.931 M 2.30 % | 437.857 M 0.00 % | 437.857 M |
| Impôts différés passifs non courants | 140.438 K -0.65 % | 141.352 K -0.64 % | 142.266 K -0.64 % | 143.180 K -0.63 % | 144.094 K -0.63 % | 145.008 K -0.63 % | 145.922 K -77.25 % | 641.325 K -8.65 % | 702.040 K 29.91 % | 540.414 K 10.61 % | 488.589 K -7.04 % | 525.594 K 2.11 % | 514.723 K 50.66 % | 341.637 K 9.81 % | 311.124 K -30.86 % | 450.006 K 49.43 % | 301.139 K -33.00 % | 449.460 K -17.71 % | 546.200 K -45.62 % | 1.004 M -7.48 % | 1.086 M 2.39 % | 1.060 M -0.83 % | 1.069 M 64.44 % | 650.128 K 5.62 % | 615.530 K 7.75 % | 571.260 K 59.68 % | 357.753 K 55.99 % | 229.348 K 38.14 % | 166.028 K -0.55 % | 166.942 K -0.54 % | 167.856 K 100.01 % | -2.458 B -3.04 % | -2.386 B -1.45 % | -2.352 B -31 654 995.21 % | 7.429 K -72.21 % | 26.735 K -73.00 % | 99.018 K -51.17 % | 202.781 K -6.21 % | 216.211 K 11.18 % | 194.462 K -16.08 % | 231.715 K 2.78 % | 225.453 K 0.00 % | 225.453 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 -100.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M -25.44 % | 17.370 M -1.82 % | 17.692 M -1.79 % | 18.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.024 B -0.79 % | 13.128 B 2.61 % | 12.794 B -0.07 % | 12.803 B -0.46 % | 12.863 B -3.65 % | 13.349 B 2.10 % | 13.074 B -3.93 % | 13.609 B 1.03 % | 13.469 B 0.64 % | 13.384 B 1.71 % | 13.159 B 1.06 % | 13.020 B -1.33 % | 13.196 B -0.14 % | 13.214 B 1.91 % | 12.966 B 0.95 % | 12.844 B 0.35 % | 12.800 B 2.21 % | 12.523 B -1.16 % | 12.669 B 1.93 % | 12.429 B 0.93 % | 12.314 B 6.58 % | 11.554 B 3.09 % | 11.208 B 4.43 % | 10.733 B 0.67 % | 10.662 B 4.56 % | 10.196 B 1.77 % | 10.019 B 3.05 % | 9.722 B -0.22 % | 9.744 B 1.21 % | 9.628 B 5.03 % | 9.167 B -4.15 % | 9.563 B 4.42 % | 9.159 B 2.93 % | 8.897 B 0.73 % | 8.833 B 1.16 % | 8.732 B -1.58 % | 8.872 B 2.82 % | 8.629 B 1.42 % | 8.508 B -1.51 % | 8.638 B 1.03 % | 8.550 B -0.17 % | 8.565 B -0.55 % | 8.612 B -0.22 % | 8.630 B -2.33 % | 8.837 B -1.51 % | 8.972 B 3.25 % | 8.690 B -0.54 % | 8.736 B -5.60 % | 9.255 B 2.56 % | 9.024 B 6.33 % | 8.487 B 0.14 % | 8.476 B -5.74 % | 8.992 B 7.10 % | 8.396 B 2.76 % | 8.170 B -0.98 % | 8.251 B 0.48 % | 8.212 B -2.31 % | 8.407 B 0.02 % | 8.405 B 0.49 % | 8.364 B -1.05 % | 8.453 B 0.59 % | 8.404 B -0.48 % | 8.444 B -0.82 % | 8.514 B 0.12 % | 8.504 B 1.99 % | 8.338 B 1.18 % | 8.241 B -3.68 % | 8.556 B 1.02 % | 8.470 B 1.32 % | 8.359 B 3.08 % | 8.110 B 4.49 % | 7.762 B 1.96 % | 7.613 B 1.82 % | 7.476 B 2.28 % | 7.309 B 1.41 % | 7.208 B 3.19 % | 6.985 B 7.05 % | 6.525 B 3.32 % | 6.315 B 1.41 % | 6.227 B 6.76 % | 5.833 B 8.84 % | 5.359 B 5.42 % | 5.084 B -0.35 % | 5.102 B 14.91 % | 4.440 B 4.06 % | 4.267 B 6.08 % | 4.022 B 1.91 % | 3.947 B 1.39 % | 3.892 B 6.80 % | 3.644 B 3.44 % | 3.523 B 3.42 % | 3.407 B 0.61 % | 3.386 B 4.57 % | 3.238 B 7.23 % | 3.020 B 17.63 % | 2.567 B -0.01 % | 2.568 B 1.55 % | 2.528 B 26.59 % | 1.997 B -1.28 % | 2.023 B 1.43 % | 1.995 B -2.54 % | 2.047 B 8.66 % | 1.883 B 44.90 % | 1.300 B 10.82 % | 1.173 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 251.120 M 180.12 % | -313.448 M -200.00 % | 313.448 M | 0.000 100.00 % | -282.037 M -161.57 % | 458.100 M 200.00 % | -458.100 M | 0.000 100.00 % | -363.240 M -208.74 % | 334.032 M 200.00 % | -334.032 M | 0.000 | 0.000 -100.00 % | 218.129 M 200.00 % | -218.129 M | 0.000 | 0.000 -100.00 % | 405.827 M 200.00 % | -405.827 M | 0.000 100.00 % | -401.286 M -180.09 % | 501.025 M 200.00 % | -501.025 M | 0.000 100.00 % | -192.607 M -206.01 % | 181.688 M 200.00 % | -181.688 M | 0.000 100.00 % | -111.156 M -137.72 % | 294.689 M 200.00 % | -294.689 M | 0.000 -100.00 % | 34.691 M -70.87 % | 119.080 M 200.00 % | -119.080 M | 0.000 100.00 % | -41.328 M -969.52 % | 4.753 M 200.00 % | -4.753 M | 0.000 100.00 % | -148.721 M -167.73 % | 219.589 M 200.00 % | -219.589 M | 0.000 100.00 % | -47.762 M -145.15 % | 105.784 M 200.00 % | -105.784 M | 0.000 100.00 % | -168.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.552 M 468.29 % | -12.912 M -137.30 % | -5.441 M 94.00 % | -90.636 M -249.63 % | 60.574 M 41.67 % | 42.759 M 243.21 % | -29.857 M 71.45 % | -104.596 M -724.31 % | 16.754 M -3.98 % | 17.449 M 268.88 % | -10.332 M 71.73 % | -36.547 M -212.05 % | 32.618 M 160.92 % | 12.501 M 121.38 % | -58.481 M -255.67 % | -16.442 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 389.960 M 223.04 % | -316.932 M -200.00 % | 316.932 M | 0.000 100.00 % | -216.326 M -147.59 % | 454.604 M 200.00 % | -454.604 M | 0.000 100.00 % | -296.525 M -191.65 % | 323.558 M 200.00 % | -323.558 M | 0.000 | 0.000 -100.00 % | 261.610 M 200.00 % | -261.610 M | 0.000 | 0.000 -100.00 % | 322.175 M 200.00 % | -322.175 M | 0.000 100.00 % | -345.151 M -171.27 % | 484.277 M 200.00 % | -484.277 M | 0.000 100.00 % | -141.948 M -202.97 % | 137.852 M 200.00 % | -137.852 M | 0.000 100.00 % | -144.675 M -144.95 % | 321.879 M 200.00 % | -321.879 M | 0.000 -100.00 % | 10.366 M -93.74 % | 165.722 M 200.00 % | -165.722 M | 0.000 100.00 % | -74.745 M -182.99 % | 90.067 M 200.00 % | -90.067 M | 0.000 100.00 % | -92.788 M -139.58 % | 234.410 M 200.00 % | -234.410 M | 0.000 100.00 % | -70.263 M -149.02 % | 143.332 M 200.00 % | -143.332 M | 0.000 100.00 % | -27.723 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 |
| Inventaire | 0.000 | 0.000 100.00 % | -138.839 M -4 084.79 % | 3.484 M 200.00 % | -3.484 M | 0.000 100.00 % | -65.712 M -1 979.60 % | 3.496 M 200.00 % | -3.496 M | 0.000 100.00 % | -66.714 M -736.96 % | 10.474 M 200.00 % | -10.474 M | 0.000 | 0.000 100.00 % | -43.481 M -200.00 % | 43.481 M | 0.000 | 0.000 -100.00 % | 83.652 M 200.00 % | -83.652 M | 0.000 100.00 % | -56.135 M -435.19 % | 16.747 M 200.00 % | -16.747 M | 0.000 100.00 % | -50.659 M -215.57 % | 43.836 M 200.00 % | -43.836 M | 0.000 -100.00 % | 33.520 M 223.28 % | -27.190 M -200.00 % | 27.190 M | 0.000 -100.00 % | 24.325 M 152.15 % | -46.642 M -200.00 % | 46.642 M | 0.000 -100.00 % | 33.417 M 139.17 % | -85.314 M -200.00 % | 85.314 M | 0.000 100.00 % | -55.933 M -277.39 % | -14.821 M -200.00 % | 14.821 M | 0.000 -100.00 % | 22.501 M 159.93 % | -37.548 M -200.00 % | 37.548 M | 0.000 100.00 % | -140.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.864 M 35.69 % | 3.585 M 117.17 % | -20.881 M -68.34 % | -12.404 M 73.56 % | -46.909 M -1 277.76 % | -3.405 M -1.12 % | -3.367 M 67.71 % | -10.429 M -125.71 % | 40.561 M 227.69 % | -31.764 M -3 350.96 % | 977.075 K 108.50 % | -11.491 M -205.32 % | -3.764 M -178.47 % | 4.796 M 179.19 % | -6.057 M -2 021.62 % | 315.195 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 -100.00 % | 42.688 M 358.77 % | -16.497 M -206.84 % | 15.440 M 119.74 % | -78.232 M -172.79 % | 107.483 M 132.83 % | 46.163 M 274.27 % | -26.490 M 71.87 % | -94.167 M -295.54 % | -23.807 M -148.38 % | 49.213 M 535.15 % | -11.309 M 54.86 % | -25.056 M -168.87 % | 36.381 M 372.18 % | 7.705 M 114.70 % | -52.424 M -212.84 % | -16.757 M |
| Autres éléments non monétaires | 197.229 M 251.68 % | -130.031 M -78.45 % | -72.868 M -115.55 % | 468.603 M 41.88 % | 330.282 M -51.43 % | 680.028 M 239.49 % | 200.307 M 674.14 % | -34.888 M -109.91 % | 352.007 M 328.59 % | -153.993 M -171.57 % | 215.170 M 465.90 % | -58.806 M -130.92 % | 190.213 M 1 235.47 % | -16.752 M -113.60 % | 123.132 M 1 415.55 % | -9.360 M 90.43 % | -97.761 M -186.93 % | -34.072 M -125.67 % | 132.711 M 243.62 % | -92.404 M 47.06 % | -174.546 M -118.27 % | -79.968 M -203.67 % | 77.138 M 161.97 % | -124.467 M 48.94 % | -243.762 M -121.55 % | -110.026 M -221.65 % | -34.207 M 47.17 % | -64.750 M 37.06 % | -102.876 M -1.77 % | -101.082 M -808.78 % | -11.123 M 90.11 % | -112.478 M 43.33 % | -198.461 M -60.45 % | -123.693 M -786.81 % | 18.010 M 121.26 % | -84.712 M 60.22 % | -212.976 M -32.37 % | -160.894 M -295.89 % | -40.641 M 59.67 % | -100.784 M 1.40 % | -102.217 M -172.34 % | -37.533 M -1 056.65 % | 3.923 M 104.90 % | -80.019 M 39.35 % | -131.934 M -145.65 % | -53.707 M -359.53 % | 20.694 M 138.98 % | -53.088 M 61.83 % | -139.086 M -292.03 % | -35.478 M -171.40 % | 49.692 M 180.76 % | -61.533 M 43.27 % | -108.474 M -550.77 % | -16.669 M -145.88 % | 36.330 M 155.31 % | -65.680 M -11.75 % | -58.776 M -2 816.73 % | 2.163 M -92.18 % | 27.679 M 241.89 % | -19.507 M 77.65 % | -87.296 M -1 897.22 % | 4.857 M -73.70 % | 18.466 M 205.64 % | -17.480 M 66.71 % | -52.515 M -555.77 % | 11.522 M -92.05 % | 144.880 M 733.44 % | -22.872 M 52.74 % | -48.396 M -572.39 % | 10.245 M 4 626.04 % | 216.777 K 100.95 % | -22.780 M 56.47 % | -52.338 M -226.83 % | -16.014 M -137.91 % | 42.239 M 11.92 % | 37.742 M 3.07 % | 36.617 M 18.04 % | 31.020 M 20.58 % | 25.726 M -11.29 % | 28.999 M 37.55 % | 21.083 M 9.15 % | 19.316 M -17.12 % | 23.306 M 32.41 % | 17.602 M 10.20 % | 15.973 M 34.90 % | 11.841 M -24.77 % | 15.739 M 23.51 % | 12.744 M 25.96 % | 10.117 M 26.08 % | 8.024 M |
| Trésorerie nette provenant des activités d'exploitation | 197.229 M 251.68 % | -130.031 M -172.95 % | 178.252 M -3.85 % | 185.386 M -42.07 % | 320.039 M -54.55 % | 704.114 M 252.95 % | 199.492 M 40.00 % | 142.493 M 16.66 % | 122.145 M 472.64 % | -32.778 M 84.60 % | -212.860 M -2 585.52 % | -7.926 M -107.68 % | 103.206 M 582.44 % | 15.123 M 119.43 % | -77.831 M -136.32 % | 214.288 M 33.18 % | 160.900 M 364.04 % | 34.674 M -82.29 % | 195.760 M 130.57 % | 84.903 M -46.31 % | 158.128 M 199.19 % | 52.853 M -68.28 % | 166.609 M -34.74 % | 255.293 M 27.47 % | 200.276 M 66.42 % | 120.341 M -23.58 % | 157.471 M -35.13 % | 242.754 M 37.86 % | 176.086 M 82.92 % | 96.264 M 163.88 % | 36.480 M -89.31 % | 341.097 M 63.23 % | 208.964 M 165.52 % | 78.700 M -51.32 % | 161.666 M -57.54 % | 380.761 M 3.92 % | 366.385 M 52.25 % | 240.645 M 0.41 % | 239.661 M -3.96 % | 249.533 M 14.75 % | 217.457 M 70.71 % | 127.382 M -3.87 % | 132.506 M -40.94 % | 224.360 M -16.78 % | 269.598 M 102.37 % | 133.219 M -3.43 % | 137.944 M -47.78 % | 264.138 M 20.24 % | 219.684 M 8.13 % | 203.165 M 192.84 % | 69.377 M -66.53 % | 207.249 M -18.20 % | 253.352 M 121.37 % | 114.446 M 216.57 % | -98.177 M -128.86 % | 340.222 M 80.54 % | 188.452 M 87.37 % | 100.579 M -34.29 % | 153.074 M -8.97 % | 168.159 M -23.72 % | 220.457 M 160.25 % | 84.710 M -45.76 % | 156.188 M -23.04 % | 202.941 M 248.71 % | 58.198 M -1.30 % | 58.966 M -60.38 % | 148.819 M -3.83 % | 154.745 M -15.10 % | 182.268 M 454.30 % | 32.882 M -80.89 % | 172.026 M -12.32 % | 196.203 M | 0.000 | 0.000 -100.00 % | 129.703 M 17.69 % | 110.208 M -29.80 % | 156.987 M 7 150.62 % | 2.165 M -98.16 % | 117.955 M -26.69 % | 160.907 M 63.51 % | 98.411 M 407.55 % | -31.999 M -157.56 % | 55.591 M -34.96 % | 85.475 M -0.85 % | 86.205 M 160.61 % | 33.078 M -69.03 % | 106.822 M 14.53 % | 93.269 M 155.14 % | 36.556 M -34.18 % | 55.535 M |
| Investissements dans les immobilisations corporelles | -64.962 M -16.62 % | -55.704 M 54.82 % | -123.302 M -6.70 % | -115.555 M 18.19 % | -141.240 M 14.82 % | -165.811 M -33.09 % | -124.585 M -47.97 % | -84.196 M -52.44 % | -55.232 M 39.92 % | -91.935 M 47.33 % | -174.554 M -111.37 % | -82.581 M 8.15 % | -89.908 M 39.44 % | -148.460 M -291.06 % | 77.702 M 144.33 % | -175.267 M 39.85 % | -291.394 M -1.42 % | -287.328 M -101.61 % | -142.519 M 47.94 % | -273.765 M 26.07 % | -370.317 M -27.70 % | -289.992 M 43.21 % | -510.683 M -73.87 % | -293.718 M -0.01 % | -293.698 M -5.42 % | -278.607 M -3.67 % | -268.732 M -11.08 % | -241.920 M 6.01 % | -257.386 M -48.40 % | -173.446 M 0.27 % | -173.924 M -28.25 % | -135.616 M -71.80 % | -78.939 M 7.38 % | -85.232 M 54.04 % | -185.465 M -2.29 % | -181.313 M -53.86 % | -117.845 M 11.52 % | -133.190 M -93.75 % | -68.745 M 5.31 % | -72.598 M -180.60 % | -25.872 M 61.37 % | -66.971 M -21.89 % | -54.946 M 16.82 % | -66.053 M -38.30 % | -47.762 M -23.63 % | -38.632 M 43.93 % | -68.894 M 29.21 % | -97.323 M 2.04 % | -99.352 M 8.85 % | -108.997 M 19.46 % | -135.330 M 10.86 % | -151.821 M 56.41 % | -348.274 M -325.98 % | -81.759 M 36.74 % | -129.236 M 2.96 % | -133.176 M -176.24 % | -48.210 M 35.21 % | -74.408 M 8.04 % | -80.915 M -4.03 % | -77.778 M -15.93 % | -67.089 M 34.82 % | -102.932 M -69.01 % | -60.903 M 24.77 % | -80.957 M -2.49 % | -78.989 M 44.65 % | -142.706 M 46.25 % | -265.517 M -22.67 % | -216.447 M 3.66 % | -224.676 M -4.55 % | -214.903 M 24.80 % | -285.758 M -35.27 % | -211.249 M -33.67 % | -158.038 M 31.36 % | -230.240 M -104.78 % | -112.434 M 64.74 % | -318.913 M -42.89 % | -223.191 M 6.97 % | -239.900 M -142.85 % | -98.783 M 64.09 % | -275.079 M 34.82 % | -422.032 M -95.73 % | -215.616 M 11.47 % | -243.552 M 44.26 % | -436.958 M -205.15 % | -143.193 M 20.57 % | -180.269 M -88.11 % | -95.831 M 59.14 % | -234.526 M -72.42 % | -136.019 M -62.37 % | -83.771 M |
| Acquisitions nettes | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.908 K -17 122.70 % | 4.000 K -42.86 % | 7.000 K -99.84 % | 4.369 M 113.40 % | -32.610 M -544.53 % | 7.336 M 1 169.51 % | -685.900 K 60.24 % | -1.725 M 94.70 % | -32.529 M -258.44 % | 20.531 M -58.88 % | 49.930 M 149.65 % | 20.000 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 % | 2.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.912 M 199.49 % | -11.973 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 M 150.48 % | -4.821 M -111.23 % | 42.950 M 790.86 % | 4.821 M -93.12 % | 70.033 M -28.38 % | 97.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.002 M 3 504.85 % | 1.526 M -98.78 % | 125.264 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -11.460 M -816.77 % | -1.250 M 90.32 % | -12.910 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 88.56 % | -4.369 M 34.49 % | -6.670 M | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 60.123 M 199.26 % | -60.573 M | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 100.00 % | -16.025 M -132.85 % | -6.882 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -106.09 % | 19.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.461 K 99.04 % | -80.000 M -1 605.26 % | -4.691 M 98.78 % | -385.998 M -14.27 % | -337.802 M 29.62 % | -480.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M | 0.000 100.00 % | -7.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.687 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 |
| Ventes échéances des investissements | 2.178 M 4 256.66 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 1.000 M 2 760.90 % | 34.954 K -98.87 % | 3.098 M | 0.000 -100.00 % | 1.000 M 2 760.90 % | 34.954 K -99.24 % | 4.600 M | 0.000 | 0.000 -100.00 % | 287.541 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 % | -360.304 K | 0.000 | 0.000 | 0.000 100.00 % | -11.974 M -64.01 % | -7.301 M -164.18 % | 11.376 M -75.99 % | 47.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M -81.53 % | 80.114 M -22.51 % | 103.391 M 106.10 % | 50.165 M -74.17 % | 194.203 M -59.96 % | 485.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.926 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 % | 8.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 -100.00 % | 304.810 |
| Autres activités d'investissement | 4.240 M 3 946.59 % | 104.780 K -87.54 % | 840.826 K 471.72 % | 147.070 K 101.23 % | -11.910 M -1 601.48 % | -700.000 K 94.17 % | -12.004 M -300 195.09 % | 4.000 K 100.59 % | -680.908 K -115.58 % | 4.369 M 110.03 % | -43.571 M -564.70 % | -6.555 M 70.11 % | -21.928 M -194.28 % | 23.258 M -62.88 % | 62.654 M 7.33 % | 58.375 M 158.05 % | -100.562 M 65.00 % | -287.328 M -772.01 % | -32.950 M -255.75 % | 21.156 M 285.99 % | 5.481 M 107.72 % | 2.639 M 233.03 % | -1.984 M -212.77 % | 1.759 M 100.03 % | 879.338 K -64.32 % | 2.465 M -98.85 % | 213.690 M 1 127.77 % | 17.405 M 2 129.53 % | 780.646 K -99.01 % | 78.734 M 56.82 % | 50.205 M 178.15 % | 18.050 M 275.19 % | -10.303 M -193.53 % | 11.016 M 310.81 % | 2.682 M -81.87 % | 14.787 M 231.55 % | -11.241 M -261.42 % | 6.964 M 209.39 % | -6.366 M -142.91 % | 14.834 M -10.26 % | 16.530 M 321.66 % | 3.920 M -88.65 % | 34.554 M 293 425.46 % | 11.772 K 100.03 % | -42.941 M -2 385 703.73 % | 1.800 K 100.00 % | -68.894 M 29.21 % | -97.323 M -12 753.59 % | 769.132 K 734.66 % | 92.149 K -99.21 % | 11.593 M 134.58 % | 4.942 M -75.94 % | 20.540 M 51.03 % | 13.600 M -93.59 % | 212.191 M 1 339.56 % | 14.740 M -56.89 % | 34.191 M -17.61 % | 41.500 M -34.98 % | 63.830 M 12 315.92 % | 514.100 K 732.42 % | 61.760 K 66.60 % | 37.070 K -99.92 % | 47.177 M -42.38 % | 81.870 M 741.15 % | 9.733 M -40.81 % | 16.443 M 136.66 % | -44.847 M -10 787.15 % | 419.638 K 127.37 % | 184.565 K -55.23 % | 412.279 K -98.29 % | 24.173 M 111.44 % | -211.249 M -575 601.50 % | 36.707 K -96.26 % | 980.392 K -86.66 % | 7.352 M 3 378.00 % | -224.280 K -101.44 % | 15.528 M 266 211.48 % | 5.831 K -93.43 % | 88.790 K -96.10 % | 2.276 M 271.41 % | -1.328 M -979.73 % | 150.924 K -50.64 % | 305.782 K -96.19 % | 8.033 M 5 086.34 % | 154.889 K -98.77 % | 12.575 M 91 503.10 % | -13.758 K -100.11 % | 12.829 M 3 269.27 % | 380.774 K -96.98 % | 12.602 M |
| Trésorerie nette utilisée pour les activités d'investissement | -58.543 M -7.32 % | -54.549 M 59.27 % | -133.921 M -14.80 % | -116.657 M 23.83 % | -153.150 M 8.02 % | -166.511 M -22.29 % | -136.165 M -61.73 % | -84.192 M -51.95 % | -55.406 M 36.70 % | -87.530 M 65.58 % | -254.307 M -210.89 % | -81.800 M 26.67 % | -111.553 M 10.88 % | -125.166 M -174.53 % | 167.950 M 194.64 % | -177.465 M 48.11 % | -342.026 M -27.91 % | -267.405 M -52.39 % | -175.469 M 30.54 % | -252.608 M 30.76 % | -364.836 M -26.96 % | -287.353 M 43.95 % | -512.667 M -75.60 % | -291.959 M 0.29 % | -292.819 M -6.04 % | -276.143 M -401.70 % | -55.042 M 75.50 % | -224.633 M 12.46 % | -256.605 M -131.73 % | -110.736 M 13.57 % | -128.120 M -8.98 % | -117.566 M -31.74 % | -89.242 M -20.25 % | -74.216 M 59.68 % | -184.045 M -10.80 % | -166.100 M -41.11 % | -117.710 M -49.29 % | -78.847 M -4.98 % | -75.110 M -30.03 % | -57.764 M -518.30 % | -9.342 M 85.18 % | -63.051 M -1 505.32 % | -3.928 M 94.04 % | -65.928 M -229.41 % | 50.946 M 113.78 % | -369.642 M -74.89 % | -211.354 M -130.09 % | -91.857 M 6.82 % | -98.583 M 9.48 % | -108.905 M 11.99 % | -123.737 M 12.94 % | -142.129 M 56.63 % | -327.734 M -21 268.65 % | 1.548 M -98.17 % | 84.481 M 1 137.31 % | 6.828 M 148.71 % | -14.018 M 57.40 % | -32.908 M -92.62 % | -17.084 M 77.89 % | -77.264 M -15.27 % | -67.027 M 42.01 % | -115.582 M -742.08 % | -13.726 M -1 602.79 % | 913.351 K 101.32 % | -69.256 M 45.15 % | -126.262 M 59.32 % | -310.365 M -43.67 % | -216.027 M 3.77 % | -224.492 M -4.66 % | -214.491 M 18.00 % | -261.585 M -23.83 % | -211.249 M -33.70 % | -158.001 M 31.08 % | -229.259 M -136.49 % | -96.941 M 69.62 % | -319.137 M -53.68 % | -207.663 M 13.44 % | -239.894 M -143.07 % | -98.694 M 63.82 % | -272.803 M 35.56 % | -423.360 M -96.49 % | -215.465 M 11.42 % | -243.246 M 43.29 % | -428.925 M -199.87 % | -143.038 M 14.70 % | -167.694 M -82.20 % | -92.039 M 58.48 % | -221.696 M -63.45 % | -135.639 M -90.59 % | -71.168 M |
| Remboursement de dette | -215.617 M -135.23 % | 612.008 M 428.05 % | 115.899 M 240.52 % | -82.479 M 85.26 % | -559.465 M -413.78 % | 178.296 M 198.03 % | -181.876 M -199.78 % | 182.277 M 515.22 % | -43.899 M -119.72 % | 222.599 M -31.47 % | 324.841 M 781.61 % | -47.658 M 81.01 % | -250.955 M -189.71 % | 279.745 M 40.49 % | 199.118 M 70.10 % | 117.059 M -41.02 % | 198.481 M 27.73 % | 155.395 M 1 476.63 % | 9.856 M -95.88 % | 239.336 M -49.80 % | 476.754 M 11.09 % | 429.179 M 30.70 % | 328.372 M 64.44 % | 199.691 M 125.45 % | 88.575 M 24.06 % | 71.399 M -61.15 % | 183.789 M 96.27 % | 93.640 M 102.61 % | 46.218 M -87.41 % | 367.005 M 176.60 % | -479.108 M -201.21 % | 473.378 M 8 558.76 % | 5.467 M -90.12 % | 55.329 M 469.13 % | 9.722 M 107.88 % | -123.400 M 4.89 % | -129.741 M -128.94 % | -56.670 M 66.76 % | -170.506 M -2 781.28 % | 6.359 M 104.90 % | -129.736 M -215.83 % | -41.078 M -48.11 % | -27.734 M 83.98 % | -173.129 M 57.94 % | -411.580 M -179.17 % | 519.881 M 581.31 % | 76.306 M 114.99 % | -508.909 M -3 994.47 % | -12.429 M 73.71 % | -47.272 M -171.44 % | 66.172 M 114.09 % | -469.506 M -175.61 % | 620.961 M 679.08 % | -107.231 M -1 032.03 % | 11.505 M 481.36 % | 1.979 M 100.67 % | -296.422 M -10 143.62 % | 2.951 M -95.55 % | 66.250 M 203.07 % | -64.275 M 39.45 % | -106.147 M -448.43 % | 30.465 M 619.83 % | -5.861 M 92.84 % | -81.824 M -679.54 % | -10.497 M -106.63 % | 158.260 M -29.90 % | 225.750 M 49.00 % | 151.510 M 303.90 % | 37.512 M -71.61 % | 132.120 M -53.10 % | 281.692 M 81.36 % | 155.323 M 111.28 % | 73.514 M 133.05 % | -222.399 M -8 268.17 % | -2.658 M -100.90 % | 296.583 M 62.22 % | 182.828 M -29.79 % | 260.395 M 2 184.83 % | -12.490 M -106.47 % | 192.993 M -47.69 % | 368.919 M 69.36 % | 217.829 M 262.03 % | 60.168 M -70.05 % | 200.897 M 27.15 % | 158.003 M 6.76 % | 148.000 M 559.04 % | 22.457 M -88.14 % | 189.296 M 162.42 % | 72.134 M 161.10 % | 27.627 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -46.630 M | 0.000 | 0.000 | 0.000 100.00 % | -10.923 M | 0.000 | 0.000 | 0.000 100.00 % | -16.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.973 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 |
| Dividendes versés | -55.213 M 78.39 % | -255.497 M -359.18 % | -55.642 M 9.07 % | -61.192 M 9.49 % | -67.609 M 4.35 % | -70.682 M -5.44 % | -67.035 M 6.70 % | -71.846 M 6.31 % | -76.686 M 6.91 % | -82.378 M -52.47 % | -54.028 M 53.01 % | -114.981 M -49.39 % | -76.967 M -8.99 % | -70.615 M -3.98 % | -67.912 M 42.97 % | -119.072 M -68.59 % | -70.626 M -2.33 % | -69.015 M 41.70 % | -118.382 M 64.68 % | -335.164 M -437.60 % | -62.345 M -19.22 % | -52.294 M 21.48 % | -66.601 M 65.95 % | -195.609 M -284.65 % | -50.853 M -18.58 % | -42.886 M 10.81 % | -48.083 M 79.13 % | -230.435 M -202.40 % | -76.203 M -108.49 % | -36.550 M 45.53 % | -67.101 M 72.75 % | -246.212 M -639.29 % | -33.304 M -18.84 % | -28.023 M 58.27 % | -67.153 M 61.00 % | -172.202 M -244.87 % | -49.933 M -46.47 % | -34.091 M 52.97 % | -72.484 M 53.37 % | -155.456 M -261.83 % | -42.964 M -9.01 % | -39.412 M 52.61 % | -83.157 M 39.11 % | -136.569 M -153.45 % | -53.884 M -3.16 % | -52.232 M 35.79 % | -81.348 M 23.73 % | -106.658 M -167.48 % | -39.876 M 19.04 % | -49.252 M 17.49 % | -59.689 M 46.31 % | -111.163 M -135.58 % | -47.188 M -0.48 % | -46.964 M 41.17 % | -79.825 M -18.50 % | -67.363 M 3.14 % | -69.550 M -55.85 % | -44.626 M 43.40 % | -78.845 M -30.21 % | -60.555 M -13.34 % | -53.426 M -5.12 % | -50.824 M 38.91 % | -83.197 M -56.25 % | -53.245 M 2.28 % | -54.485 M 11.20 % | -61.359 M 40.63 % | -103.351 M 13.98 % | -120.152 M -89.72 % | -63.332 M -4.21 % | -60.776 M -6.55 % | -57.038 M 20.40 % | -71.651 M -28.54 % | -55.743 M -2.48 % | -54.396 M 15.49 % | -64.370 M 43.28 % | -113.492 M -154.38 % | -44.615 M -18.74 % | -37.575 M 26.17 % | -50.896 M 29.98 % | -72.685 M -188.59 % | -25.186 M -17.49 % | -21.437 M 15.49 % | -25.366 M -30.25 % | -19.475 M 71.73 % | -68.900 M -390.54 % | -14.046 M 6.29 % | -14.988 M 69.48 % | -49.103 M -308.84 % | -12.010 M -36.53 % | -8.797 M |
| Autres activités de financement | -35.479 M 48.36 % | -68.708 M -438.21 % | -12.766 M -188.35 % | 14.449 M 131.58 % | -45.759 M -210 045.31 % | -21.775 K -100.35 % | 6.179 M 164.64 % | -9.560 M -44 195.41 % | -21.582 K 98.84 % | -1.858 M 94.89 % | -36.394 M -2 559.16 % | -1.369 M 91.09 % | -15.360 M -656.88 % | -2.029 M 98.36 % | -124.078 M -720.39 % | 20.000 M 2 547.17 % | -817.272 K 79.57 % | -4.000 M -102.90 % | 137.897 M 6 880.00 % | -2.034 M -273.57 % | -544.442 K 94.70 % | -10.273 M -106.29 % | 163.216 M 1 551.65 % | 9.882 M 310.83 % | 2.405 M -90.36 % | 24.946 M 231.30 % | -18.999 M -383.57 % | 6.700 M 191.30 % | 2.300 M | 0.000 100.00 % | -12.912 M | 0.000 -100.00 % | 1.586 M 199.22 % | -1.599 M -103.51 % | 45.547 M 1 879.19 % | 2.301 M -95.37 % | 49.708 M 4 834.12 % | -1.050 M -132.23 % | 3.258 M 235.83 % | 970.151 K 26.11 % | 769.319 K -1.30 % | 779.479 K -98.01 % | 39.164 M 1 424.74 % | -2.956 M -120.64 % | -1.340 M -26.99 % | -1.055 M -105.78 % | 18.253 M 37 798.35 % | -48.418 K 98.71 % | -3.754 M -100.69 % | 547.412 M 5 025.30 % | -11.114 M -398.00 % | -2.232 M -16 961.43 % | -13.081 K 98.75 % | -1.050 M -202.75 % | -346.826 K 91.71 % | -4.182 M -2 210.90 % | -180.969 K 82.76 % | -1.050 M | 0.000 100.00 % | -50.000 K 98.92 % | -4.618 M -339.81 % | -1.050 M 89.81 % | -10.308 M | 0.000 -100.00 % | 3.020 M | 0.000 100.00 % | -6.596 M | 0.000 -100.00 % | 5.850 M -86.04 % | 41.900 M 304.89 % | -20.450 M -213.50 % | 18.018 M 7 809.57 % | -233.714 K -100.05 % | 481.947 M 196 613.08 % | 245.000 K -96.11 % | 6.300 M -58.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 56.000 M 24 239.15 % | 230.082 K -97.91 % | 11.009 M -45.43 % | 20.174 M -94.22 % | 348.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -306.309 M -206.43 % | 287.803 M 33 350.76 % | 860.378 K 100.67 % | -129.222 M 80.79 % | -672.834 M -725.35 % | 107.592 M 142.42 % | -253.655 M -351.46 % | 100.871 M 183.64 % | -120.607 M -187.17 % | 138.363 M -30.47 % | 199.011 M 221.34 % | -164.008 M 52.22 % | -343.282 M -265.76 % | 207.100 M 2 805.58 % | 7.128 M -60.37 % | 17.987 M -85.84 % | 127.038 M 54.21 % | 82.380 M 180.48 % | 29.371 M 130.01 % | -97.862 M -123.65 % | 413.865 M 12.89 % | 366.612 M 11.26 % | 329.505 M 2 259.64 % | 13.964 M -65.20 % | 40.127 M -24.94 % | 53.459 M -54.19 % | 116.707 M 189.71 % | -130.096 M -369.90 % | -27.686 M -108.17 % | 339.055 M 160.56 % | -559.834 M -346.44 % | 227.167 M 965.38 % | -26.251 M -202.12 % | 25.707 M 147.09 % | -54.587 M 81.39 % | -293.301 M -125.68 % | -129.966 M -41.56 % | -91.810 M 61.70 % | -239.733 M -61.84 % | -148.126 M 13.85 % | -171.930 M -115.69 % | -79.711 M -11.13 % | -71.727 M 77.06 % | -312.654 M 33.02 % | -466.804 M -200.04 % | 466.594 M 14 012.78 % | -3.354 M 99.46 % | -615.615 M -998.15 % | -56.059 M -112.43 % | 450.888 M 9 836.68 % | -4.631 M 99.21 % | -582.901 M -201.59 % | 573.759 M 469.58 % | -155.245 M -126.09 % | -68.666 M 1.29 % | -69.566 M 81.00 % | -366.154 M -757.00 % | -42.725 M -239.23 % | -12.595 M 89.91 % | -124.879 M 23.94 % | -164.190 M -666.91 % | -21.409 M 78.45 % | -99.366 M 26.43 % | -135.069 M -117.99 % | -61.961 M -163.94 % | 96.901 M -16.32 % | 115.803 M 269.30 % | 31.358 M 257.02 % | -19.970 M -117.63 % | 113.243 M -44.54 % | 204.204 M 100.81 % | 101.690 M 479.85 % | 17.537 M -91.45 % | 205.173 M 407.23 % | -66.782 M -135.26 % | 189.391 M 23.61 % | 153.213 M -31.24 % | 222.820 M 451.53 % | -63.386 M -135.95 % | 176.309 M -48.74 % | 343.963 M 65.85 % | 207.400 M 277.26 % | 54.976 M -89.64 % | 530.419 M 495.29 % | 89.103 M -33.48 % | 133.954 M 1 693.37 % | 7.469 M -94.67 % | 140.193 M 120.00 % | 63.724 M 238.41 % | 18.830 M |
| Effet des changements du Forex sur les liquidités | 47.893 K -83.52 % | 290.549 K -88.91 % | 2.621 M 2 233.60 % | 112.316 K -88.18 % | 950.076 K 177.49 % | 342.378 K -67.93 % | 1.068 M 216.62 % | 337.158 K -32.72 % | 501.157 K 218.31 % | -423.594 K -197.44 % | 434.725 K -52.84 % | 921.797 K -30.38 % | 1.324 M 487.29 % | -341.858 K 76.75 % | -1.470 M -1 955.94 % | -71.510 K 81.10 % | -378.360 K -308.64 % | -92.590 K 96.73 % | -2.830 M -253.34 % | -800.932 K -225.21 % | -246.283 K -121.75 % | -111.063 K -159.48 % | 186.735 K 149.05 % | -380.683 K -439.24 % | 112.217 K 131.73 % | -353.613 K 45.97 % | -654.465 K -372.95 % | 239.778 K 16.37 % | 206.040 K 419.97 % | -64.394 K 95.08 % | -1.310 M -1 593.14 % | -77.377 K 54.27 % | -169.221 K -625.36 % | -23.329 K -104.84 % | 481.947 K 102.54 % | 237.955 K -14.47 % | 278.221 K 233.67 % | 83.382 K -76.11 % | 349.008 K 155.88 % | -624.609 K -184.38 % | -219.637 K -225.18 % | 175.451 K -23.58 % | 229.582 K 262.18 % | -141.558 K -573.01 % | 29.927 K -73.30 % | 112.100 K 2 076.56 % | 5.150 K -94.42 % | 92.221 K 230.87 % | -70.467 K -169.40 % | 101.535 K -44.35 % | 182.441 K 677.48 % | -31.593 K 81.81 % | -173.689 K -560.35 % | 37.730 K 137.68 % | -100.134 K -157.92 % | 172.889 K 4 143.04 % | 4.075 K -94.14 % | 69.480 K 30.03 % | 53.434 K 76.38 % | 30.294 K -14.25 % | 35.328 K 79.59 % | 19.672 K -43.12 % | 34.584 K 113.88 % | 16.170 K 13.05 % | 14.304 K -16.37 % | 17.104 K -25.74 % | 23.033 K -12.63 % | 26.363 K -9.23 % | 29.045 K 1 174.42 % | 2.279 K 100.22 % | -1.032 M -164.80 % | -389.723 K | 0.000 | 0.000 100.00 % | -36.735 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 | -167.576 M -261.89 % | 103.513 M 116.50 % | 47.813 M 179.18 % | -60.381 M 88.48 % | -524.166 M -181.20 % | 645.538 M 441.08 % | -189.262 M -218.65 % | 159.510 M 398.90 % | -53.366 M -169.66 % | 76.614 M 201.22 % | -75.691 M -329.93 % | -17.606 M 87.17 % | -137.261 M -241.92 % | 96.715 M 0.98 % | 95.776 M 74.97 % | 54.738 M 200.50 % | -54.467 M 63.80 % | -150.444 M -421.24 % | 46.832 M 117.58 % | -266.368 M -228.74 % | 206.911 M 56.75 % | 132.000 M 906.55 % | -16.366 M 29.10 % | -23.082 M 55.87 % | -52.304 M 49.07 % | -102.697 M -147.00 % | 218.482 M 295.54 % | -111.735 M -3.46 % | -107.999 M -133.28 % | 324.518 M 149.71 % | -652.784 M -244.86 % | 450.621 M 382.97 % | 93.302 M 209.29 % | 30.167 M 139.44 % | -76.484 M 2.45 % | -78.403 M -165.89 % | 118.987 M 69.81 % | 70.071 M 193.64 % | -74.833 M -273.95 % | 43.019 M 19.61 % | 35.965 M 336.55 % | -15.204 M -126.64 % | 57.080 M 136.98 % | -154.364 M -5.56 % | -146.229 M -163.50 % | 230.283 M 400.01 % | -76.758 M 82.68 % | -443.242 M -782.21 % | 64.971 M -88.08 % | 545.250 M 1 027.15 % | -58.809 M 88.64 % | -517.812 M -203.73 % | 499.204 M 1 373.03 % | -39.214 M 52.45 % | -82.462 M -129.70 % | 277.656 M 244.83 % | -191.716 M -866.39 % | 25.016 M -79.74 % | 123.448 M 463.58 % | -33.954 M -216.57 % | -10.725 M 79.48 % | -52.263 M -221.17 % | 43.131 M -37.31 % | 68.802 M 194.24 % | -73.005 M -346.46 % | 29.621 M 164.79 % | -45.720 M -52.92 % | -29.898 M 51.90 % | -62.165 M 9.07 % | -68.363 M -160.17 % | 113.612 M 31.72 % | 86.254 M 452.35 % | 15.616 M 126.99 % | -57.865 M -69.91 % | -34.057 M -74.32 % | -19.537 M -119.05 % | 102.537 M 787.77 % | -14.909 M 66.21 % | -44.126 M -168.50 % | 64.413 M 238.75 % | 19.015 M 147.46 % | -40.064 M 69.80 % | -132.679 M -170.96 % | 186.969 M 479.38 % | 32.270 M 4 983.41 % | -660.818 K -102.97 % | 22.253 M 89.13 % | 11.766 M 133.28 % | -35.359 M -1 206.06 % | 3.197 M |
| Trésorerie au début de la période | 493.735 M 26.53 % | 390.222 M 13.96 % | 342.410 M -14.99 % | 402.791 M -58.49 % | 970.396 M 270.03 % | 262.247 M -41.92 % | 451.509 M 54.63 % | 291.999 M -15.45 % | 345.365 M 28.51 % | 268.752 M -21.97 % | 344.443 M -4.86 % | 362.048 M -27.49 % | 499.309 M 24.02 % | 402.594 M 31.22 % | 306.818 M 21.71 % | 252.080 M -17.77 % | 306.547 M -32.92 % | 456.990 M 11.42 % | 410.158 M -39.37 % | 676.527 M 44.06 % | 469.616 M 39.10 % | 337.616 M -4.62 % | 353.982 M -6.12 % | 377.064 M -12.18 % | 429.367 M -19.30 % | 532.064 M 69.67 % | 313.583 M -26.27 % | 425.317 M -20.25 % | 533.316 M 155.42 % | 208.798 M -75.77 % | 861.582 M 109.65 % | 410.961 M 29.37 % | 317.659 M 10.49 % | 287.492 M -21.01 % | 363.976 M -17.72 % | 442.378 M 36.79 % | 323.391 M 27.66 % | 253.320 M -22.80 % | 328.153 M 15.09 % | 285.134 M 14.43 % | 249.170 M -5.75 % | 264.373 M 27.54 % | 207.293 M -42.68 % | 361.657 M -28.79 % | 507.886 M 82.95 % | 277.603 M -21.66 % | 354.362 M -55.57 % | 797.604 M 8.87 % | 732.632 M 290.98 % | 187.382 M -23.89 % | 246.191 M -67.78 % | 764.004 M 188.52 % | 264.800 M -12.90 % | 304.014 M -21.34 % | 386.476 M 255.15 % | 108.820 M -63.79 % | 300.536 M 9.08 % | 275.520 M 81.18 % | 152.072 M -18.25 % | 186.025 M -5.45 % | 196.751 M -20.99 % | 249.013 M 20.95 % | 205.882 M 50.19 % | 137.080 M -34.75 % | 210.085 M 16.41 % | 180.464 M -20.21 % | 226.184 M -11.68 % | 256.083 M -19.53 % | 318.247 M -17.68 % | 386.610 M 41.62 % | 272.998 M 46.19 % | 186.744 M 9.13 % | 171.128 M -25.27 % | 228.994 M -20.01 % | 286.272 M -6.39 % | 305.809 M 50.44 % | 203.272 M -6.83 % | 218.180 M -16.82 % | 262.306 M 32.55 % | 197.893 M 10.63 % | 178.879 M -18.30 % | 218.942 M -37.73 % | 351.621 M 113.55 % | 164.652 M 24.38 % | 132.381 M -0.50 % | 133.042 M 20.09 % | 110.789 M 11.88 % | 99.023 M -26.31 % | 134.382 M 2.44 % | 131.185 M |
| Trésorerie à la fin de la période | 326.159 M -33.94 % | 493.735 M 26.53 % | 390.222 M 13.96 % | 342.410 M -23.27 % | 446.230 M -50.84 % | 907.785 M 246.16 % | 262.247 M -41.92 % | 451.509 M 54.63 % | 291.999 M -15.45 % | 345.365 M 28.51 % | 268.752 M -21.97 % | 344.443 M -4.86 % | 362.048 M -27.49 % | 499.309 M 24.02 % | 402.594 M 31.22 % | 306.818 M 21.71 % | 252.080 M -17.77 % | 306.547 M -32.92 % | 456.990 M 11.42 % | 410.158 M -39.37 % | 676.527 M 44.06 % | 469.616 M 39.10 % | 337.616 M -4.62 % | 353.982 M -6.12 % | 377.064 M -12.18 % | 429.367 M -19.30 % | 532.064 M 69.67 % | 313.583 M -26.27 % | 425.317 M -20.25 % | 533.316 M 155.42 % | 208.798 M -75.77 % | 861.582 M 109.65 % | 410.961 M 29.37 % | 317.659 M 10.49 % | 287.492 M -21.01 % | 363.976 M -17.72 % | 442.378 M 36.79 % | 323.391 M 27.66 % | 253.320 M -22.80 % | 328.153 M 15.09 % | 285.134 M 14.43 % | 249.170 M -5.75 % | 264.373 M 27.54 % | 207.293 M -42.68 % | 361.657 M -28.79 % | 507.886 M 82.95 % | 277.603 M -21.66 % | 354.362 M -55.57 % | 797.604 M 8.87 % | 732.632 M 290.98 % | 187.382 M -23.89 % | 246.191 M -67.78 % | 764.004 M 188.52 % | 264.800 M -12.90 % | 304.014 M -21.34 % | 386.476 M 255.15 % | 108.820 M -63.79 % | 300.536 M 9.08 % | 275.520 M 81.18 % | 152.072 M -18.25 % | 186.025 M -5.45 % | 196.751 M -20.99 % | 249.013 M 20.95 % | 205.882 M 50.19 % | 137.080 M -34.75 % | 210.085 M 16.41 % | 180.464 M -20.21 % | 226.184 M -11.68 % | 256.083 M -19.53 % | 318.247 M -17.68 % | 386.610 M 41.62 % | 272.998 M 46.19 % | 186.744 M 9.13 % | 171.128 M -32.15 % | 252.215 M -11.90 % | 286.272 M -6.39 % | 305.809 M 50.44 % | 203.272 M -6.83 % | 218.180 M -16.82 % | 262.306 M 32.55 % | 197.893 M 10.63 % | 178.879 M -18.30 % | 218.942 M -37.73 % | 351.621 M 113.55 % | 164.652 M 24.38 % | 132.381 M -0.50 % | 133.042 M 20.09 % | 110.789 M 11.88 % | 99.023 M -26.31 % | 134.382 M |
| Trésorerie d'exploitation | 197.229 M 251.68 % | -130.031 M -172.95 % | 178.252 M -3.85 % | 185.386 M -42.07 % | 320.039 M -54.55 % | 704.114 M 252.95 % | 199.492 M 40.00 % | 142.493 M 16.66 % | 122.145 M 472.64 % | -32.778 M 84.60 % | -212.860 M -2 585.52 % | -7.926 M -107.68 % | 103.206 M 582.44 % | 15.123 M 119.43 % | -77.831 M -136.32 % | 214.288 M 33.18 % | 160.900 M 364.04 % | 34.674 M -82.29 % | 195.760 M 130.57 % | 84.903 M -46.31 % | 158.128 M 199.19 % | 52.853 M -68.28 % | 166.609 M -34.74 % | 255.293 M 27.47 % | 200.276 M 66.42 % | 120.341 M -23.58 % | 157.471 M -35.13 % | 242.754 M 37.86 % | 176.086 M 82.92 % | 96.264 M 163.88 % | 36.480 M -89.31 % | 341.097 M 63.23 % | 208.964 M 165.52 % | 78.700 M -51.32 % | 161.666 M -57.54 % | 380.761 M 3.92 % | 366.385 M 52.25 % | 240.645 M 0.41 % | 239.661 M -3.96 % | 249.533 M 14.75 % | 217.457 M 70.71 % | 127.382 M -3.87 % | 132.506 M -40.94 % | 224.360 M -16.78 % | 269.598 M 102.37 % | 133.219 M -3.43 % | 137.944 M -47.78 % | 264.138 M 20.24 % | 219.684 M 8.13 % | 203.165 M 192.84 % | 69.377 M -66.53 % | 207.249 M -18.20 % | 253.352 M 121.37 % | 114.446 M 216.57 % | -98.177 M -128.86 % | 340.222 M 80.54 % | 188.452 M 87.37 % | 100.579 M -34.29 % | 153.074 M -8.97 % | 168.159 M -23.72 % | 220.457 M 160.25 % | 84.710 M -45.76 % | 156.188 M -23.04 % | 202.941 M 248.71 % | 58.198 M -1.30 % | 58.966 M -60.38 % | 148.819 M -3.83 % | 154.745 M -15.10 % | 182.268 M 454.30 % | 32.882 M -80.89 % | 172.026 M -12.32 % | 196.203 M | 0.000 | 0.000 -100.00 % | 129.703 M 17.69 % | 110.208 M -29.80 % | 156.987 M 7 150.62 % | 2.165 M -98.16 % | 117.955 M -26.69 % | 160.907 M 63.51 % | 98.411 M 407.55 % | -31.999 M -157.56 % | 55.591 M -34.96 % | 85.475 M -0.85 % | 86.205 M 160.61 % | 33.078 M -69.03 % | 106.822 M 14.53 % | 93.269 M 155.14 % | 36.556 M -34.18 % | 55.535 M |
| Dépenses en capital | -64.962 M -16.62 % | -55.704 M 54.10 % | -121.357 M -5.16 % | -115.407 M 18.29 % | -141.240 M 14.82 % | -165.811 M -33.09 % | -124.585 M -47.97 % | -84.196 M -52.44 % | -55.232 M 39.92 % | -91.935 M 47.33 % | -174.554 M -111.37 % | -82.581 M 8.15 % | -89.908 M 39.44 % | -148.460 M -291.06 % | 77.702 M 144.33 % | -175.267 M 39.85 % | -291.394 M -1.42 % | -287.328 M -101.61 % | -142.519 M 47.94 % | -273.765 M 26.07 % | -370.317 M -27.70 % | -289.992 M 43.21 % | -510.683 M -73.87 % | -293.718 M -0.01 % | -293.698 M -5.42 % | -278.607 M -3.67 % | -268.732 M -11.08 % | -241.920 M 6.01 % | -257.386 M -48.40 % | -173.446 M 0.27 % | -173.924 M -28.25 % | -135.616 M -71.80 % | -78.939 M 7.38 % | -85.232 M 54.04 % | -185.465 M -2.29 % | -181.313 M -53.86 % | -117.845 M 11.52 % | -133.190 M -93.75 % | -68.745 M 5.31 % | -72.598 M -180.60 % | -25.872 M 61.37 % | -66.971 M -21.89 % | -54.946 M 16.82 % | -66.053 M -38.30 % | -47.762 M -23.63 % | -38.632 M 43.93 % | -68.894 M 29.21 % | -97.323 M 2.04 % | -99.352 M 8.85 % | -108.997 M 19.46 % | -135.330 M 10.86 % | -151.821 M 56.41 % | -348.274 M -325.98 % | -81.759 M 36.74 % | -129.236 M 2.96 % | -133.176 M -176.24 % | -48.210 M 35.21 % | -74.408 M 8.04 % | -80.915 M -4.03 % | -77.778 M -15.93 % | -67.089 M 34.82 % | -102.932 M -69.01 % | -60.903 M 24.77 % | -80.957 M -2.49 % | -78.989 M 44.65 % | -142.706 M 46.25 % | -265.517 M -22.67 % | -216.447 M 3.66 % | -224.676 M -4.55 % | -214.903 M 24.80 % | -285.758 M -35.27 % | -211.249 M -33.67 % | -158.038 M 31.36 % | -230.240 M -104.78 % | -112.434 M 64.74 % | -318.913 M -42.89 % | -223.191 M 6.97 % | -239.900 M -142.85 % | -98.783 M 64.09 % | -275.079 M 34.82 % | -422.032 M -95.73 % | -215.616 M 11.47 % | -243.552 M 44.26 % | -436.958 M -205.15 % | -143.193 M 20.57 % | -180.269 M -88.11 % | -95.831 M 59.14 % | -234.526 M -72.42 % | -136.019 M -62.37 % | -83.771 M |
| Cash-flow disponible | 132.267 M 171.21 % | -185.735 M -426.45 % | 56.895 M -18.53 % | 69.832 M -60.94 % | 178.800 M -66.78 % | 538.303 M 618.63 % | 74.907 M 28.49 % | 58.297 M -12.88 % | 66.913 M 153.65 % | -124.713 M 67.81 % | -387.413 M -328.05 % | -90.507 M -780.63 % | 13.298 M 109.97 % | -133.337 M -102 975.94 % | -129.358 K -100.33 % | 39.021 M 129.90 % | -130.495 M 48.35 % | -252.654 M -574.55 % | 53.241 M 128.19 % | -188.861 M 10.99 % | -212.189 M 10.52 % | -237.139 M 31.08 % | -344.074 M -795.46 % | -38.424 M 58.87 % | -93.422 M 40.97 % | -158.267 M -42.25 % | -111.261 M -13 434.90 % | 834.359 K 101.03 % | -81.300 M -5.34 % | -77.182 M 43.84 % | -137.444 M -166.89 % | 205.482 M 58.03 % | 130.025 M 2 090.38 % | -6.533 M 72.55 % | -23.800 M -111.93 % | 199.448 M -19.75 % | 248.540 M 131.30 % | 107.455 M -37.13 % | 170.916 M -3.40 % | 176.936 M -7.65 % | 191.585 M 217.13 % | 60.411 M -22.11 % | 77.560 M -51.01 % | 158.306 M -28.64 % | 221.836 M 134.53 % | 94.587 M 36.98 % | 69.050 M -58.61 % | 166.815 M 38.63 % | 120.332 M 27.78 % | 94.168 M 242.78 % | -65.954 M -218.99 % | 55.428 M 158.39 % | -94.922 M -390.40 % | 32.687 M 114.37 % | -227.413 M -209.84 % | 207.046 M 47.63 % | 140.242 M 435.87 % | 26.171 M -63.73 % | 72.160 M -20.16 % | 90.381 M -41.07 % | 153.368 M 941.64 % | -18.222 M -119.12 % | 95.286 M -21.89 % | 121.984 M 686.71 % | -20.791 M 75.17 % | -83.740 M 28.24 % | -116.699 M -89.13 % | -61.702 M -45.50 % | -42.408 M 76.70 % | -182.021 M -60.04 % | -113.732 M -655.86 % | -15.047 M 90.48 % | -158.038 M 31.36 % | -230.240 M -1 433.19 % | 17.270 M 108.27 % | -208.704 M -215.24 % | -66.204 M 72.15 % | -237.735 M -1 340.03 % | 19.172 M 116.79 % | -114.172 M 64.72 % | -323.621 M -30.70 % | -247.615 M -31.74 % | -187.960 M 46.52 % | -351.483 M -516.77 % | -56.988 M 61.28 % | -147.190 M -1 439.16 % | 10.991 M 107.78 % | -141.256 M -42.02 % | -99.463 M -252.26 % | -28.236 M |
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